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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasuries","Fixed Income","14 670 729,61","0,35","14 670 729,61","2 405 000 000,00","2 405 000 000,00","0,61","Japán","-","1,93","2028. szept. 20.","0,10","JPY","2018. okt. 03."
"CAD","CAD CASH","Cash and/or Derivatives","Cash","4 981 796,43","0,12","4 981 796,43","7 111 265,00","7 111 265,00","70,05","Kanada","-","0,00","-","0,00","CAD","1989. jan. 01."
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasuries","Fixed Income","4 863 646,78","0,12","4 863 646,78","870 000 000,00","870 000 000,00","0,56","Japán","-","8,05","2035. jún. 20.","1,30","JPY","2015. jún. 22."
"TXEDCI","SOPAIPILLA INVESTOR LLC 144A","Communications","Fixed Income","3 667 818,53","0,09","3 667 818,53","3 725 000,00","3 725 000,00","98,28","Egyesült Államok","-","8,61","2048. nov. 30.","7,53","USD","2026. júl. 30."
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","2 586 036,98","0,06","2 586 036,98","2 675 000,00","2 675 000,00","95,14","Egyesült Államok","-","4,07","2031. júl. 15.","5,35","USD","2026. jún. 26."
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","2 461 616,33","0,06","2 461 616,33","2 900 000,00","2 900 000,00","83,96","Belgium","-","11,38","2046. febr. 01.","4,90","USD","2019. máj. 13."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 341 528,70","0,06","2 341 528,70","1 770 465,00","1 770 465,00","132,25","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 125 449,71","0,05","2 125 449,71","2 625 000,00","2 625 000,00","80,77","Egyesült Államok","-","11,75","2048. márc. 25.","5,05","USD","2018. márc. 09."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 122 127,10","0,05","2 122 127,10","2 200 000,00","2 200 000,00","94,59","Egyesült Államok","-","3,14","2030. ápr. 15.","3,88","USD","2021. máj. 21."
"META","META PLATFORMS INC","Communications","Fixed Income","2 035 257,40","0,05","2 035 257,40","2 200 000,00","2 200 000,00","90,56","Egyesült Államok","-","6,98","2035. nov. 15.","4,88","USD","2025. nov. 03."
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","1 951 347,43","0,05","1 951 347,43","2 110 000,00","2 110 000,00","91,59","Belgium","-","7,21","2036. febr. 01.","4,70","USD","2019. máj. 13."
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1 941 272,08","0,05","1 941 272,08","2 100 000,00","2 100 000,00","90,76","Egyesült Államok","-","7,08","2036. júl. 15.","5,88","USD","2026. jún. 26."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 830 318,46","0,04","1 830 318,46","1 800 000,00","1 800 000,00","101,53","Egyesült Államok","-","7,72","2037. okt. 01.","6,75","USD","2007. okt. 03."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 785 390,26","0,04","1 785 390,26","1 875 000,00","1 875 000,00","93,99","Egyesült Államok","-","2,86","2029. nov. 21.","3,20","USD","2020. nov. 17."
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1 747 082,19","0,04","1 747 082,19","1 825 000,00","1 825 000,00","95,18","Egyesült Államok","-","6,59","2035. márc. 01.","5,20","USD","2025. márc. 12."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 737 695,47","0,04","1 737 695,47","1 775 000,00","1 775 000,00","96,74","Egyesült Államok","-","5,75","2035. jan. 23.","5,47","USD","2024. jan. 23."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 734 061,77","0,04","1 734 061,77","1 875 000,00","1 875 000,00","92,13","Egyesült Államok","-","7,31","2036. márc. 13.","4,88","USD","2026. márc. 13."
"META","META PLATFORMS INC","Communications","Fixed Income","1 695 968,61","0,04","1 695 968,61","1 875 000,00","1 875 000,00","87,74","Egyesült Államok","-","11,83","2056. máj. 15.","6,30","USD","2026. máj. 04."
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1 665 780,47","0,04","1 665 780,47","1 900 000,00","1 900 000,00","85,61","Egyesült Államok","-","12,64","2053. máj. 19.","5,30","USD","2023. máj. 19."
"META","META PLATFORMS INC","Communications","Fixed Income","1 655 501,11","0,04","1 655 501,11","2 025 000,00","2 025 000,00","79,50","Egyesült Államok","-","12,04","2055. nov. 15.","5,63","USD","2025. nov. 03."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","1 612 723,97","0,04","1 612 723,97","1 450 000,00","1 450 000,00","108,61","Németország","-","3,12","2030. jún. 15.","8,25","USD","2000. júl. 06."
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1 597 934,63","0,04","1 597 934,63","1 725 000,00","1 725 000,00","90,13","Egyesült Államok","-","12,71","2055. máj. 01.","5,70","USD","2025. márc. 12."
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1 597 434,17","0,04","1 597 434,17","1 650 000,00","1 650 000,00","94,97","Egyesült Államok","-","5,42","2033. máj. 19.","4,75","USD","2023. máj. 19."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 592 604,53","0,04","1 592 604,53","1 950 000,00","1 950 000,00","81,60","Egyesült Államok","-","11,53","2051. ápr. 04.","5,01","USD","2020. márc. 30."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 580 574,06","0,04","1 580 574,06","1 600 000,00","1 600 000,00","96,38","Egyesült Államok","-","5,22","2034. ápr. 25.","5,29","USD","2023. ápr. 25."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 572 624,59","0,04","1 572 624,59","1 600 000,00","1 600 000,00","97,09","Egyesült Államok","-","4,14","2031. júl. 09.","4,80","USD","2026. júl. 09."
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1 552 524,25","0,04","1 552 524,25","1 989 327,00","1 989 327,00","78,04","Szingapúr","-","0,00","-","0,00","SGD","1990. jan. 01."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 551 618,44","0,04","1 551 618,44","1 750 000,00","1 750 000,00","87,63","Egyesült Államok","-","6,90","2036. febr. 04.","5,70","USD","2026. febr. 04."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 511 944,22","0,04","1 511 944,22","1 529 000,00","1 529 000,00","98,72","Egyesült Államok","-","1,38","2028. márc. 25.","4,30","USD","2018. márc. 09."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 504 812,75","0,04","1 504 812,75","1 575 000,00","1 575 000,00","95,24","Egyesült Államok","-","3,94","2031. márc. 13.","4,25","USD","2026. márc. 13."
"BA","BOEING CO","Capital Goods","Fixed Income","1 502 992,01","0,04","1 502 992,01","1 625 000,00","1 625 000,00","89,94","Egyesült Államok","-","11,62","2050. máj. 01.","5,80","USD","2020. máj. 04."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 501 876,28","0,04","1 501 876,28","1 550 000,00","1 550 000,00","95,82","Egyesült Államok","-","4,81","2033. júl. 22.","5,01","USD","2022. júl. 22."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 488 148,51","0,04","1 488 148,51","1 700 000,00","1 700 000,00","87,35","Egyesült Államok","-","8,42","2038. márc. 25.","4,78","USD","2018. márc. 09."
"GOOGL","ALPHABET INC","Other","Fixed Income","1 484 315,21","0,04","1 484 315,21","1 525 000,00","1 525 000,00","96,29","Egyesült Államok","-","12,65","2056. aug. 15.","6,38","USD","2026. aug. 10."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 462 189,96","0,03","1 462 189,96","1 500 000,00","1 500 000,00","94,97","Egyesült Államok","-","6,22","2035. okt. 25.","5,52","USD","2024. okt. 25."
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1 453 339,12","0,03","1 453 339,12","230 230 717,00","230 230 717,00","0,63","Japán","-","0,00","-","0,00","JPY","1990. jan. 01."
"META","META PLATFORMS INC","Communications","Fixed Income","1 453 347,03","0,03","1 453 347,03","1 525 000,00","1 525 000,00","93,04","Egyesült Államok","-","7,16","2036. máj. 15.","5,25","USD","2026. máj. 04."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 435 598,56","0,03","1 435 598,56","1 550 000,00","1 550 000,00","91,52","Egyesült Államok","-","6,93","2037. jan. 21.","5,07","USD","2026. jan. 21."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1 425 339,50","0,03","1 425 339,50","1 439 000,00","1 439 000,00","98,02","Egyesült Államok","-","1,14","2028. dec. 20.","3,42","USD","2018. máj. 22."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 425 055,70","0,03","1 425 055,70","1 875 000,00","1 875 000,00","74,37","Egyesült Államok","-","12,62","2049. nov. 21.","4,25","USD","2020. nov. 17."
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1 401 766,45","0,03","1 401 766,45","1 425 000,00","1 425 000,00","97,86","Egyesült Államok","-","3,05","2030. márc. 01.","4,80","USD","2025. márc. 12."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1 398 230,33","0,03","1 398 230,33","1 575 000,00","1 575 000,00","88,14","Írország","-","4,71","2032. jan. 30.","3,30","USD","2021. okt. 29."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 397 304,18","0,03","1 397 304,18","1 575 000,00","1 575 000,00","88,37","Egyesült Államok","-","4,74","2033. márc. 02.","3,35","USD","2022. márc. 02."
"C","CITIGROUP INC","Banking","Fixed Income","1 394 181,71","0,03","1 394 181,71","1 450 000,00","1 450 000,00","96,04","Egyesült Államok","-","3,12","2031. márc. 31.","4,41","USD","2020. márc. 31."
"GOOGL","ALPHABET INC","Other","Fixed Income","1 390 075,14","0,03","1 390 075,14","1 575 000,00","1 575 000,00","87,41","Egyesült Államok","-","12,93","2056. febr. 15.","5,65","USD","2026. febr. 13."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 389 068,03","0,03","1 389 068,03","1 425 000,00","1 425 000,00","96,33","Egyesült Államok","-","6,33","2036. jan. 24.","5,51","USD","2025. jan. 24."
"T","AT&T INC","Communications","Fixed Income","1 388 011,05","0,03","1 388 011,05","2 395 000,00","2 395 000,00","57,72","Egyesült Államok","-","13,72","2053. szept. 15.","3,50","USD","2021. szept. 03."
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1 386 588,74","0,03","1 386 588,74","1 625 000,00","1 625 000,00","83,25","Egyesült Államok","-","13,74","2063. máj. 19.","5,34","USD","2023. máj. 19."
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Other","Fixed Income","1 382 309,35","0,03","1 382 309,35","1 525 000,00","1 525 000,00","87,89","Egyesült Államok","-","6,85","2036. ápr. 15.","5,70","USD","2026. ápr. 15."
"T","AT&T INC","Communications","Fixed Income","1 380 161,88","0,03","1 380 161,88","2 401 000,00","2 401 000,00","57,25","Egyesült Államok","-","13,93","2055. szept. 15.","3,55","USD","2021. szept. 03."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 367 465,10","0,03","1 367 465,10","1 550 000,00","1 550 000,00","87,80","Egyesült Államok","-","12,81","2056. márc. 13.","5,80","USD","2026. márc. 13."
"BA","BOEING CO","Capital Goods","Fixed Income","1 359 018,46","0,03","1 359 018,46","1 350 000,00","1 350 000,00","98,41","Egyesült Államok","-","3,08","2030. máj. 01.","5,15","USD","2020. máj. 04."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 355 186,97","0,03","1 355 186,97","1 492 000,00","1 492 000,00","90,44","Egyesült Államok","-","3,13","2031. febr. 13.","2,50","USD","2020. febr. 13."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 352 554,19","0,03","1 352 554,19","1 400 000,00","1 400 000,00","95,60","Egyesült Államok","-","4,85","2033. júl. 25.","4,91","USD","2022. júl. 25."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1 329 635,26","0,03","1 329 635,26","1 375 000,00","1 375 000,00","95,37","Írország","-","1,93","2028. okt. 29.","3,00","USD","2021. okt. 29."
"AMGN","AMGEN INC","Healthcare","Fixed Income","1 325 409,93","0,03","1 325 409,93","1 475 000,00","1 475 000,00","89,28","Egyesült Államok","-","12,60","2053. márc. 02.","5,65","USD","2023. márc. 02."
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1 311 437,54","0,03","1 311 437,54","1 300 000,00","1 300 000,00","99,15","Egyesült Államok","-","1,49","2028. máj. 19.","4,45","USD","2023. máj. 19."
"CRM","SALESFORCE INC","Other","Fixed Income","1 309 334,99","0,03","1 309 334,99","1 375 000,00","1 375 000,00","94,85","Egyesült Államok","-","7,14","2036. márc. 15.","5,55","USD","2026. márc. 13."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 307 495,92","0,03","1 307 495,92","1 325 000,00","1 325 000,00","97,54","Egyesült Államok","-","5,42","2034. júl. 25.","5,56","USD","2023. júl. 25."
"META","META PLATFORMS INC","Communications","Fixed Income","1 305 065,82","0,03","1 305 065,82","1 625 000,00","1 625 000,00","78,01","Egyesült Államok","-","12,51","2065. nov. 15.","5,75","USD","2025. nov. 03."
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1 303 361,31","0,03","1 303 361,31","1 350 000,00","1 350 000,00","95,32","Egyesült Államok","-","7,06","2037. júl. 21.","5,66","USD","2026. júl. 21."
"META","META PLATFORMS INC","Communications","Fixed Income","1 300 917,64","0,03","1 300 917,64","1 525 000,00","1 525 000,00","83,11","Egyesült Államok","-","10,53","2045. nov. 15.","5,50","USD","2025. nov. 03."
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","1 293 905,19","0,03","1 293 905,19","1 350 000,00","1 350 000,00","94,87","Egyesült Államok","-","3,76","2032. jan. 21.","4,52","USD","2026. jan. 21."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 286 350,92","0,03","1 286 350,92","1 450 000,00","1 450 000,00","87,52","Egyesült Államok","-","4,14","2032. ápr. 22.","2,58","USD","2021. ápr. 22."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 282 646,29","0,03","1 282 646,29","1 400 000,00","1 400 000,00","91,04","Egyesült Államok","-","3,05","2031. jan. 22.","2,70","USD","2020. jan. 22."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 282 283,15","0,03","1 282 283,15","1 325 000,00","1 325 000,00","95,60","Egyesült Államok","-","6,75","2036. júl. 23.","5,58","USD","2025. júl. 23."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 275 232,46","0,03","1 275 232,46","1 325 000,00","1 325 000,00","94,92","Egyesült Államok","-","7,32","2036. júl. 09.","5,30","USD","2026. júl. 09."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 273 543,74","0,03","1 273 543,74","1 325 000,00","1 325 000,00","95,11","Egyesült Államok","-","4,84","2033. júl. 25.","4,90","USD","2022. júl. 25."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1 273 125,79","0,03","1 273 125,79","1 325 000,00","1 325 000,00","94,62","Egyesült Államok","-","5,51","2033. jún. 15.","4,75","USD","2026. jún. 18."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 255 929,44","0,03","1 255 929,44","1 750 000,00","1 750 000,00","71,55","Egyesült Államok","-","12,03","2051. márc. 20.","4,08","USD","2020. márc. 20."
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1 249 204,38","0,03","1 249 204,38","1 325 000,00","1 325 000,00","91,80","Egyesült Államok","-","10,61","2045. máj. 01.","5,65","USD","2025. márc. 12."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 244 053,41","0,03","1 244 053,41","1 425 000,00","1 425 000,00","86,91","Egyesült Államok","-","4,74","2033. febr. 24.","3,10","USD","2022. jan. 24."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 244 105,14","0,03","1 244 105,14","1 275 000,00","1 275 000,00","96,43","Egyesült Államok","-","6,34","2036. jan. 24.","5,50","USD","2025. jan. 24."
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1 242 470,40","0,03","1 242 470,40","1 250 000,00","1 250 000,00","97,59","Egyesült Államok","-","3,19","2030. máj. 19.","4,65","USD","2023. máj. 19."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 235 683,67","0,03","1 235 683,67","1 250 000,00","1 250 000,00","96,95","Egyesült Államok","-","5,32","2034. jún. 01.","5,35","USD","2023. jún. 01."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 233 696,27","0,03","1 233 696,27","1 225 000,00","1 225 000,00","98,34","Egyesült Államok","-","3,09","2031. ápr. 23.","5,15","USD","2025. ápr. 23."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 230 883,35","0,03","1 230 883,35","1 265 000,00","1 265 000,00","96,18","Egyesült Államok","-","5,77","2035. jan. 23.","5,34","USD","2024. jan. 23."
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1 228 598,45","0,03","1 228 598,45","1 250 000,00","1 250 000,00","97,15","Egyesült Államok","-","4,09","2032. júl. 21.","5,24","USD","2026. júl. 21."
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","1 221 544,86","0,03","1 221 544,86","1 275 000,00","1 275 000,00","95,72","Egyesült Államok","-","2,27","2029. ápr. 01.","3,88","USD","2021. okt. 15."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 205 867,08","0,03","1 205 867,08","1 195 000,00","1 195 000,00","98,16","Egyesült Államok","-","5,73","2035. ápr. 19.","5,83","USD","2024. ápr. 19."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 201 986,72","0,03","1 201 986,72","1 350 000,00","1 350 000,00","87,79","Egyesült Államok","-","4,08","2032. ápr. 22.","2,69","USD","2021. ápr. 22."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 199 800,51","0,03","1 199 800,51","1 275 000,00","1 275 000,00","93,77","Egyesült Államok","-","5,42","2033. márc. 13.","4,55","USD","2026. márc. 13."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 198 582,55","0,03","1 198 582,55","1 250 000,00","1 250 000,00","93,83","Egyesült Államok","-","4,64","2033. ápr. 27.","4,57","USD","2022. ápr. 27."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1 197 906,72","0,03","1 197 906,72","1 175 000,00","1 175 000,00","100,11","Egyesült Államok","-","7,46","2036. dec. 16.","5,88","USD","2006. dec. 19."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 193 241,71","0,03","1 193 241,71","1 175 000,00","1 175 000,00","100,41","Egyesült Államok","-","1,67","2029. júl. 25.","5,57","USD","2023. júl. 25."
"AAPL","APPLE INC","Other","Fixed Income","1 192 212,24","0,03","1 192 212,24","1 425 000,00","1 425 000,00","83,07","Egyesült Államok","-","11,66","2046. febr. 23.","4,65","USD","2016. febr. 23."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1 189 711,36","0,03","1 189 711,36","2 051 000,00","2 051 000,00","57,83","Egyesült Államok","-","14,72","2052. márc. 17.","2,92","USD","2021. márc. 17."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 183 094,49","0,03","1 183 094,49","1 075 000,00","1 075 000,00","107,93","Egyesült Államok","-","4,84","2032. márc. 16.","3,35","EUR","2026. márc. 16."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1 177 701,33","0,03","1 177 701,33","1 184 000,00","1 184 000,00","97,83","Egyesült Államok","-","1,92","2028. nov. 16.","4,13","USD","2018. aug. 16."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1 174 734,96","0,03","1 174 734,96","1 250 000,00","1 250 000,00","92,45","Egyesült Államok","-","7,36","2036. jún. 15.","4,95","USD","2026. jún. 18."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 172 303,89","0,03","1 172 303,89","1 200 000,00","1 200 000,00","96,42","Egyesült Államok","-","5,52","2033. júl. 09.","5,10","USD","2026. júl. 09."
"META","META PLATFORMS INC","Communications","Fixed Income","1 169 408,79","0,03","1 169 408,79","1 225 000,00","1 225 000,00","93,62","Egyesült Államok","-","5,10","2032. nov. 15.","4,60","USD","2025. nov. 03."
"META","META PLATFORMS INC","Communications","Fixed Income","1 165 560,70","0,03","1 165 560,70","1 300 000,00","1 300 000,00","86,88","Egyesült Államok","-","12,32","2066. máj. 15.","6,45","USD","2026. máj. 04."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1 164 015,65","0,03","1 164 015,65","1 270 000,00","1 270 000,00","90,48","Belgium","-","11,81","2049. jan. 23.","5,55","USD","2019. jan. 23."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 161 241,95","0,03","1 161 241,95","1 300 000,00","1 300 000,00","87,18","Egyesült Államok","-","11,85","2055. nov. 19.","5,52","USD","2024. nov. 20."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 160 170,49","0,03","1 160 170,49","1 250 000,00","1 250 000,00","91,84","Egyesült Államok","-","6,96","2037. jan. 30.","5,07","USD","2026. febr. 02."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 153 996,49","0,03","1 153 996,49","1 175 000,00","1 175 000,00","95,76","Egyesült Államok","-","5,21","2034. ápr. 21.","5,25","USD","2023. ápr. 21."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","1 152 365,76","0,03","1 152 365,76","985 000,00","985 000,00","113,94","Egyesült Királyság","-","3,41","2030. dec. 15.","9,63","USD","2000. dec. 12."
"USD","USD CASH","Cash and/or Derivatives","Cash","1 151 278,96","0,03","1 151 278,96","1 151 279,00","1 151 279,00","100,00","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"AMGN","AMGEN INC","Healthcare","Fixed Income","1 150 236,22","0,03","1 150 236,22","1 175 000,00","1 175 000,00","97,35","Egyesült Államok","-","5,27","2033. márc. 02.","5,25","USD","2023. márc. 02."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 148 208,22","0,03","1 148 208,22","1 140 000,00","1 140 000,00","98,05","Egyesült Államok","-","5,73","2035. ápr. 25.","5,85","USD","2024. ápr. 25."
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","1 145 512,02","0,03","1 145 512,02","1 150 000,00","1 150 000,00","97,55","Egyesült Államok","-","2,31","2030. ápr. 23.","4,48","USD","2026. ápr. 23."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 144 706,01","0,03","1 144 706,01","1 340 000,00","1 340 000,00","84,94","Egyesült Államok","-","4,36","2032. júl. 21.","2,24","USD","2021. júl. 20."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 143 756,64","0,03","1 143 756,64","1 225 000,00","1 225 000,00","91,84","Egyesült Államok","-","12,60","2056. júl. 09.","6,10","USD","2026. júl. 09."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 141 332,51","0,03","1 141 332,51","1 300 000,00","1 300 000,00","87,19","Egyesült Államok","-","4,71","2033. jan. 25.","2,96","USD","2022. jan. 25."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 141 080,99","0,03","1 141 080,99","1 150 000,00","1 150 000,00","96,75","Egyesült Államok","-","5,20","2034. ápr. 24.","5,39","USD","2023. ápr. 24."
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1 134 927,06","0,03","1 134 927,06","1 300 000,00","1 300 000,00","85,40","Egyesült Államok","-","11,32","2056. júl. 15.","6,65","USD","2026. jún. 26."
"AVGO","BROADCOM INC","Other","Fixed Income","1 131 536,58","0,03","1 131 536,58","1 330 000,00","1 330 000,00","83,40","Egyesült Államok","-","6,21","2034. ápr. 15.","3,47","USD","2025. okt. 21."
"T","AT&T INC","Communications","Fixed Income","1 131 762,28","0,03","1 131 762,28","1 990 000,00","1 990 000,00","56,63","Egyesült Államok","-","14,17","2059. szept. 15.","3,65","USD","2021. szept. 03."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 131 130,05","0,03","1 131 130,05","1 175 000,00","1 175 000,00","94,44","Egyesült Államok","-","6,25","2035. dec. 03.","5,21","USD","2024. dec. 03."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 127 211,78","0,03","1 127 211,78","1 350 000,00","1 350 000,00","82,29","Egyesült Államok","-","11,03","2056. febr. 04.","6,70","USD","2026. febr. 04."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 121 710,98","0,03","1 121 710,98","1 125 000,00","1 125 000,00","99,32","Egyesült Államok","-","5,51","2034. szept. 15.","5,87","USD","2023. szept. 15."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 118 473,94","0,03","1 118 473,94","1 195 000,00","1 195 000,00","92,27","Egyesült Államok","-","2,77","2030. okt. 15.","2,74","USD","2019. szept. 12."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 116 311,00","0,03","1 116 311,00","1 150 000,00","1 150 000,00","94,68","Egyesült Államok","-","5,34","2034. ápr. 20.","5,09","USD","2026. ápr. 20."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 113 423,14","0,03","1 113 423,14","1 275 000,00","1 275 000,00","86,47","Egyesült Államok","-","4,23","2031. máj. 12.","2,10","USD","2021. máj. 12."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 110 317,53","0,03","1 110 317,53","1 150 000,00","1 150 000,00","95,27","Egyesült Államok","-","7,08","2037. júl. 17.","5,61","USD","2026. júl. 17."
"T","AT&T INC","Communications","Fixed Income","1 107 335,96","0,03","1 107 335,96","1 826 000,00","1 826 000,00","59,29","Egyesült Államok","-","13,67","2057. dec. 01.","3,80","USD","2021. szept. 03."
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","1 105 114,16","0,03","1 105 114,16","1 115 000,00","1 115 000,00","97,73","Németország","-","1,99","2028. dec. 15.","4,38","USD","2018. jún. 25."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 102 231,81","0,03","1 102 231,81","1 175 000,00","1 175 000,00","92,54","Egyesült Államok","-","2,82","2030. okt. 30.","2,88","USD","2019. okt. 31."
"C","CITIGROUP INC","Banking","Fixed Income","1 100 588,85","0,03","1 100 588,85","1 125 000,00","1 125 000,00","96,04","Egyesült Államok","-","5,94","2035. jún. 11.","5,45","USD","2024. jún. 11."
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","1 099 988,67","0,03","1 099 988,67","1 050 000,00","1 050 000,00","104,33","Egyesült Királyság","-","7,82","2037. szept. 15.","6,45","USD","2007. szept. 12."
"GOOGL","ALPHABET INC","Other","Fixed Income","1 099 511,95","0,03","1 099 511,95","1 175 000,00","1 175 000,00","91,70","Egyesült Államok","-","7,04","2035. nov. 15.","4,70","USD","2025. nov. 06."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 094 953,84","0,03","1 094 953,84","1 296 000,00","1 296 000,00","84,33","Egyesült Államok","-","4,96","2032. márc. 15.","2,36","USD","2022. ápr. 28."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 093 752,93","0,03","1 093 752,93","1 275 000,00","1 275 000,00","83,68","Egyesült Államok","-","12,69","2055. nov. 20.","5,45","USD","2025. nov. 20."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 091 397,22","0,03","1 091 397,22","1 236 000,00","1 236 000,00","88,17","Egyesült Államok","-","4,10","2031. márc. 21.","2,55","USD","2021. márc. 22."
"AMGN","AMGEN INC","Healthcare","Fixed Income","1 090 195,86","0,03","1 090 195,86","1 225 000,00","1 225 000,00","88,40","Egyesült Államok","-","13,75","2063. márc. 02.","5,75","USD","2023. márc. 02."
"C","CITIGROUP INC","Banking","Fixed Income","1 089 695,82","0,03","1 089 695,82","1 095 000,00","1 095 000,00","99,39","Egyesült Államok","-","0,94","2027. szept. 29.","4,45","USD","2015. szept. 29."
"META","META PLATFORMS INC","Communications","Fixed Income","1 089 075,85","0,03","1 089 075,85","1 125 000,00","1 125 000,00","95,13","Egyesült Államok","-","3,63","2030. nov. 15.","4,20","USD","2025. nov. 03."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 083 587,77","0,03","1 083 587,77","1 070 000,00","1 070 000,00","98,60","Egyesült Államok","-","5,77","2035. ápr. 22.","5,77","USD","2024. ápr. 22."
"AMGN","AMGEN INC","Healthcare","Fixed Income","1 081 804,83","0,03","1 081 804,83","1 075 000,00","1 075 000,00","100,10","Egyesült Államok","-","1,30","2028. márc. 02.","5,15","USD","2023. márc. 02."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 080 809,22","0,03","1 080 809,22","1 125 000,00","1 125 000,00","94,89","Egyesült Államok","-","6,03","2035. júl. 19.","5,32","USD","2024. júl. 19."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1 079 133,97","0,03","1 079 133,97","1 125 000,00","1 125 000,00","94,89","Egyesült Államok","-","3,75","2032. jan. 16.","4,49","USD","2026. jan. 20."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1 079 340,62","0,03","1 079 340,62","1 000 000,00","1 000 000,00","104,71","Egyesült Államok","-","5,31","2034. okt. 20.","6,88","USD","2023. okt. 20."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 078 805,50","0,03","1 078 805,50","1 125 000,00","1 125 000,00","95,54","Egyesült Államok","-","3,88","2032. márc. 12.","4,71","USD","2026. márc. 13."
"C","CITIGROUP INC","Banking","Fixed Income","1 078 951,08","0,03","1 078 951,08","1 225 000,00","1 225 000,00","86,95","Egyesült Államok","-","4,13","2032. máj. 01.","2,56","USD","2021. máj. 04."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1 078 292,71","0,03","1 078 292,71","1 175 000,00","1 175 000,00","91,46","Egyesült Államok","-","7,39","2036. márc. 15.","4,65","USD","2026. márc. 09."
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","1 075 097,33","0,03","1 075 097,33","1 125 000,00","1 125 000,00","93,19","Egyesült Államok","-","7,00","2037. ápr. 23.","5,15","USD","2026. ápr. 23."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 072 300,76","0,03","1 072 300,76","1 100 000,00","1 100 000,00","96,80","Egyesült Államok","-","2,18","2030. febr. 07.","3,97","USD","2019. febr. 07."
"C","CITIGROUP INC","Banking","Fixed Income","1 071 342,02","0,03","1 071 342,02","1 100 000,00","1 100 000,00","97,15","Egyesült Államok","-","7,20","2037. szept. 24.","5,86","USD","2026. szept. 24."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 070 798,68","0,03","1 070 798,68","1 175 000,00","1 175 000,00","90,72","Egyesült Államok","-","3,11","2031. febr. 11.","2,57","USD","2020. febr. 11."
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1 069 864,51","0,03","1 069 864,51","1 125 000,00","1 125 000,00","93,48","Egyesült Államok","-","5,41","2033. júl. 15.","5,65","USD","2026. jún. 26."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 067 588,94","0,03","1 067 588,94","1 075 000,00","1 075 000,00","98,91","Egyesült Államok","-","4,96","2033. szept. 14.","5,72","USD","2022. szept. 14."
"META","META PLATFORMS INC","Communications","Fixed Income","1 067 648,87","0,03","1 067 648,87","1 150 000,00","1 150 000,00","90,17","Egyesült Államok","-","10,34","2046. máj. 15.","6,20","USD","2026. máj. 04."
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","1 065 238,53","0,03","1 065 238,53","1 150 000,00","1 150 000,00","91,58","Egyesült Államok","-","6,99","2037. jan. 23.","4,96","USD","2026. jan. 23."
"C","CITIGROUP INC","Banking","Fixed Income","1 064 653,64","0,03","1 064 653,64","1 050 000,00","1 050 000,00","99,10","Egyesült Államok","-","5,27","2034. máj. 25.","6,17","USD","2023. máj. 25."
"DIS","WALT DISNEY CO","Communications","Fixed Income","1 063 912,77","0,03","1 063 912,77","1 175 000,00","1 175 000,00","89,91","Egyesült Államok","-","3,92","2031. jan. 13.","2,65","USD","2020. máj. 13."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 059 872,07","0,03","1 059 872,07","1 000 000,00","1 000 000,00","103,08","Egyesült Államok","-","5,37","2034. nov. 01.","6,63","USD","2023. nov. 01."
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1 056 353,28","0,03","1 056 353,28","1 000 000,00","1 000 000,00","102,64","Egyesült Államok","-","5,36","2034. okt. 23.","6,49","USD","2023. okt. 23."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 053 659,58","0,03","1 053 659,58","1 550 000,00","1 550 000,00","66,98","Egyesült Államok","-","7,65","2036. jún. 12.","4,35","CAD","2026. jún. 12."
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 053 730,41","0,03","1 053 730,41","949 000,00","949 000,00","109,77","Belgium","-","1,40","2028. márc. 17.","2,00","EUR","2016. márc. 29."
"BA","BOEING CO","Capital Goods","Fixed Income","1 050 747,12","0,03","1 050 747,12","1 145 000,00","1 145 000,00","89,17","Egyesült Államok","-","12,94","2060. máj. 01.","5,93","USD","2020. máj. 04."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1 049 563,95","0,03","1 049 563,95","1 000 000,00","1 000 000,00","101,94","Egyesült Államok","-","4,76","2033. okt. 18.","6,34","USD","2022. okt. 18."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 049 251,85","0,03","1 049 251,85","1 550 000,00","1 550 000,00","66,88","Egyesült Államok","-","9,92","2041. jún. 19.","2,68","USD","2020. jún. 19."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 048 809,29","0,03","1 048 809,29","1 200 000,00","1 200 000,00","86,86","Egyesült Államok","-","4,72","2033. febr. 04.","2,97","USD","2022. febr. 04."
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","1 047 128,69","0,02","1 047 128,69","1 150 000,00","1 150 000,00","90,69","Egyesült Államok","-","13,14","2056. márc. 16.","5,73","USD","2026. aug. 10."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 045 861,83","0,02","1 045 861,83","1 044 000,00","1 044 000,00","98,32","Egyesült Államok","-","1,46","2029. máj. 01.","4,22","USD","2018. ápr. 23."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 044 925,95","0,02","1 044 925,95","1 050 000,00","1 050 000,00","98,37","Egyesült Államok","-","2,52","2029. júl. 09.","4,60","USD","2026. júl. 09."
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","1 044 090,16","0,02","1 044 090,16","1 050 000,00","1 050 000,00","97,40","Egyesült Államok","-","2,33","2030. ápr. 23.","4,41","USD","2026. ápr. 23."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1 038 862,54","0,02","1 038 862,54","1 150 000,00","1 150 000,00","88,62","Egyesült Államok","-","10,97","2046. jún. 15.","5,55","USD","2026. jún. 18."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 032 733,10","0,02","1 032 733,10","1 100 000,00","1 100 000,00","92,99","Egyesült Államok","-","3,79","2031. febr. 04.","4,95","USD","2026. febr. 04."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 030 498,98","0,02","1 030 498,98","1 650 000,00","1 650 000,00","62,29","Egyesült Államok","-","13,49","2051. márc. 22.","3,55","USD","2021. márc. 22."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 025 013,05","0,02","1 025 013,05","1 200 000,00","1 200 000,00","85,23","Egyesült Államok","-","6,88","2035. szept. 26.","5,20","USD","2025. szept. 26."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 021 857,01","0,02","1 021 857,01","1 375 000,00","1 375 000,00","74,10","Egyesült Államok","-","11,36","2055. szept. 26.","5,95","USD","2025. szept. 26."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 020 956,03","0,02","1 020 956,03","1 100 000,00","1 100 000,00","91,02","Egyesült Államok","-","7,07","2035. nov. 20.","4,65","USD","2025. nov. 20."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 020 046,81","0,02","1 020 046,81","1 025 000,00","1 025 000,00","97,31","Egyesült Államok","-","2,71","2030. okt. 18.","4,65","USD","2024. okt. 18."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1 019 011,16","0,02","1 019 011,16","1 075 000,00","1 075 000,00","94,53","Egyesült Államok","-","3,97","2031. márc. 15.","4,00","USD","2026. márc. 09."
"BACR","BARCLAYS PLC","Banking","Fixed Income","1 017 019,71","0,02","1 017 019,71","1 050 000,00","1 050 000,00","96,15","Egyesült Királyság","-","6,33","2036. febr. 25.","5,79","USD","2025. febr. 25."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 017 252,96","0,02","1 017 252,96","1 025 000,00","1 025 000,00","96,54","Egyesült Államok","-","6,31","2036. ápr. 17.","5,66","USD","2025. ápr. 17."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1 015 371,85","0,02","1 015 371,85","1 175 000,00","1 175 000,00","84,66","Egyesült Államok","-","11,54","2046. nov. 30.","4,90","USD","2016. nov. 22."
"USB","US BANCORP MTN","Banking","Fixed Income","1 014 329,62","0,02","1 014 329,62","1 025 000,00","1 025 000,00","97,76","Egyesült Államok","-","5,71","2035. jan. 23.","5,68","USD","2024. jan. 23."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1 013 520,15","0,02","1 013 520,15","1 841 000,00","1 841 000,00","54,15","Egyesült Államok","-","14,56","2050. jún. 01.","2,52","USD","2020. jún. 01."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1 012 007,47","0,02","1 012 007,47","1 150 000,00","1 150 000,00","86,27","Egyesült Államok","-","12,79","2056. jún. 15.","5,63","USD","2026. jún. 18."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 011 248,97","0,02","1 011 248,97","1 075 000,00","1 075 000,00","90,43","Egyesült Államok","-","5,20","2033. máj. 04.","5,35","USD","2026. febr. 04."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 011 316,31","0,02","1 011 316,31","1 175 000,00","1 175 000,00","85,72","Egyesült Államok","-","4,01","2032. febr. 04.","1,95","USD","2021. febr. 04."
"HUTBPA","BEACON POINT DC LLC 144A","Other","Fixed Income","1 010 771,68","0,02","1 010 771,68","1 075 000,00","1 075 000,00","91,98","Egyesült Államok","-","7,43","2042. nov. 30.","6,13","USD","2026. jún. 09."
"GOOGL","ALPHABET INC","Other","Fixed Income","1 009 933,97","0,02","1 009 933,97","1 175 000,00","1 175 000,00","85,79","Egyesült Államok","-","3,67","2030. aug. 15.","1,10","USD","2020. aug. 05."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 009 945,37","0,02","1 009 945,37","1 005 000,00","1 005 000,00","99,39","Egyesült Államok","-","2,08","2030. jan. 23.","5,20","USD","2024. jan. 23."
"MS","MORGAN STANLEY","Banking","Fixed Income","1 005 868,23","0,02","1 005 868,23","1 075 000,00","1 075 000,00","93,49","Egyesült Államok","-","3,16","2031. ápr. 01.","3,62","USD","2020. márc. 31."
"C","CITIGROUP INC","Banking","Fixed Income","1 005 875,34","0,02","1 005 875,34","1 100 000,00","1 100 000,00","90,92","Egyesült Államok","-","3,10","2031. jan. 29.","2,67","USD","2020. jan. 29."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 005 671,37","0,02","1 005 671,37","1 100 000,00","1 100 000,00","90,25","Egyesült Államok","-","3,24","2031. ápr. 22.","2,52","USD","2020. ápr. 22."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 003 421,25","0,02","1 003 421,25","1 075 000,00","1 075 000,00","92,46","Egyesült Államok","-","7,02","2037. febr. 06.","5,04","USD","2026. febr. 06."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1 002 392,29","0,02","1 002 392,29","1 325 000,00","1 325 000,00","73,73","Egyesült Államok","-","12,50","2049. okt. 26.","4,25","USD","2020. júl. 15."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1 001 665,03","0,02","1 001 665,03","1 205 000,00","1 205 000,00","82,62","Egyesült Államok","-","11,55","2046. márc. 01.","4,75","USD","2015. szept. 14."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 001 165,02","0,02","1 001 165,02","1 150 000,00","1 150 000,00","85,82","Egyesült Államok","-","4,48","2032. okt. 21.","2,65","USD","2021. okt. 21."
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","1 000 417,41","0,02","1 000 417,41","1 075 000,00","1 075 000,00","92,75","Egyesült Államok","-","7,30","2036. márc. 16.","4,95","USD","2026. aug. 12."
"C","CITIGROUP INC","Banking","Fixed Income","999 427,08","0,02","999 427,08","1 000 000,00","1 000 000,00","99,72","Egyesült Államok","-","1,85","2029. szept. 24.","5,27","USD","2026. szept. 24."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","999 600,77","0,02","999 600,77","1 025 000,00","1 025 000,00","96,12","Egyesült Államok","-","2,84","2029. dec. 03.","4,02","USD","2019. szept. 10."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","998 823,77","0,02","998 823,77","1 175 000,00","1 175 000,00","82,02","Egyesült Államok","-","9,54","2045. okt. 23.","6,48","USD","2016. dec. 01."
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","998 901,61","0,02","998 901,61","1 000 000,00","1 000 000,00","99,40","Egyesült Államok","-","1,31","2028. márc. 01.","4,60","USD","2025. márc. 12."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","997 512,95","0,02","997 512,95","975 000,00","975 000,00","99,94","Egyesült Államok","-","1,42","2029. ápr. 25.","5,20","USD","2023. ápr. 25."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","994 493,13","0,02","994 493,13","900 000,00","900 000,00","107,35","Egyesült Államok","-","3,68","2031. okt. 30.","2,98","EUR","2025. okt. 30."
"CRM","SALESFORCE INC","Other","Fixed Income","993 798,16","0,02","993 798,16","1 025 000,00","1 025 000,00","96,63","Egyesült Államok","-","4,29","2031. szept. 15.","4,90","USD","2026. márc. 13."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","989 872,63","0,02","989 872,63","1 150 000,00","1 150 000,00","85,58","Egyesült Államok","-","4,36","2032. júl. 21.","2,30","USD","2021. júl. 21."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","989 978,87","0,02","989 978,87","1 175 000,00","1 175 000,00","83,13","Egyesült Államok","-","10,93","2045. júl. 20.","5,13","USD","2015. júl. 20."
"CRM","SALESFORCE INC","Other","Fixed Income","990 090,56","0,02","990 090,56","1 025 000,00","1 025 000,00","96,25","Egyesült Államok","-","5,33","2033. márc. 15.","5,20","USD","2026. márc. 13."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","989 504,66","0,02","989 504,66","1 100 000,00","1 100 000,00","88,71","Svájc","-","4,09","2032. máj. 14.","3,09","USD","2021. máj. 14."
"C","CITIGROUP INC","Banking","Fixed Income","989 076,20","0,02","989 076,20","1 000 000,00","1 000 000,00","98,67","Egyesült Államok","-","4,23","2032. szept. 24.","5,58","USD","2026. szept. 24."
"CRM","SALESFORCE INC","Other","Fixed Income","987 788,83","0,02","987 788,83","1 000 000,00","1 000 000,00","98,47","Egyesült Államok","-","2,24","2029. márc. 15.","4,65","USD","2026. márc. 13."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","985 106,94","0,02","985 106,94","1 150 000,00","1 150 000,00","85,58","Egyesült Államok","-","4,61","2031. szept. 22.","1,80","USD","2021. szept. 22."
"CI","CIGNA GROUP","Healthcare","Fixed Income","984 605,01","0,02","984 605,01","1 105 000,00","1 105 000,00","88,38","Egyesült Államok","-","8,59","2038. aug. 15.","4,80","USD","2019. aug. 27."
"C","CITIGROUP INC","Banking","Fixed Income","983 751,74","0,02","983 751,74","1 000 000,00","1 000 000,00","97,12","Egyesült Államok","-","6,37","2036. jan. 24.","6,02","USD","2025. jan. 24."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","980 544,36","0,02","980 544,36","1 000 000,00","1 000 000,00","96,18","Egyesült Államok","-","3,97","2032. máj. 20.","4,84","USD","2026. máj. 20."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","979 926,78","0,02","979 926,78","1 165 000,00","1 165 000,00","82,22","Egyesült Államok","-","11,14","2045. máj. 14.","4,70","USD","2015. máj. 14."
"HCA","HCA INC","Healthcare","Fixed Income","976 809,93","0,02","976 809,93","1 050 000,00","1 050 000,00","92,66","Egyesült Államok","-","3,53","2030. szept. 01.","3,50","USD","2020. febr. 26."
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","976 899,79","0,02","976 899,79","1 000 000,00","1 000 000,00","96,62","Egyesült Államok","-","3,36","2031. júl. 18.","4,73","USD","2025. júl. 21."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","973 801,11","0,02","973 801,11","975 000,00","975 000,00","98,78","Egyesült Államok","-","2,95","2031. jan. 24.","5,24","USD","2025. jan. 24."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","971 227,01","0,02","971 227,01","1 025 000,00","1 025 000,00","94,50","Egyesült Államok","-","3,13","2030. márc. 15.","3,80","USD","2020. márc. 19."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","970 560,45","0,02","970 560,45","981 000,00","981 000,00","97,64","Egyesült Államok","-","1,05","2027. nov. 15.","3,25","USD","2017. nov. 09."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","970 727,67","0,02","970 727,67","1 100 000,00","1 100 000,00","87,03","Egyesült Államok","-","4,09","2032. ápr. 22.","2,62","USD","2021. ápr. 22."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","968 197,14","0,02","968 197,14","925 000,00","925 000,00","101,79","Egyesült Államok","-","5,41","2034. okt. 23.","6,25","USD","2023. okt. 23."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","965 473,76","0,02","965 473,76","1 075 000,00","1 075 000,00","89,44","Egyesült Államok","-","13,39","2056. márc. 15.","5,50","USD","2026. márc. 09."
"MS","MORGAN STANLEY","Banking","Fixed Income","965 542,39","0,02","965 542,39","975 000,00","975 000,00","98,24","Egyesült Államok","-","1,21","2029. jan. 24.","3,77","USD","2018. jan. 23."
"HUTRBA","HUT 8 DC LLC 144A","Other","Fixed Income","964 173,96","0,02","964 173,96","1 000 000,00","1 000 000,00","93,68","Egyesült Államok","-","6,98","2042. nov. 15.","6,19","USD","2026. ápr. 30."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","963 593,99","0,02","963 593,99","1 906 000,00","1 906 000,00","49,60","Egyesült Államok","-","16,10","2060. jún. 01.","2,67","USD","2020. jún. 01."
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","960 115,30","0,02","960 115,30","1 000 000,00","1 000 000,00","94,74","Japán","-","6,70","2035. júl. 16.","5,50","USD","2025. júl. 16."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","959 870,05","0,02","959 870,05","1 000 000,00","1 000 000,00","95,94","Egyesült Államok","-","4,78","2031. szept. 18.","0,75","EUR","2019. szept. 18."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","954 259,45","0,02","954 259,45","1 005 000,00","1 005 000,00","92,64","Egyesült Államok","-","6,15","2035. okt. 23.","5,02","USD","2024. okt. 23."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","952 688,16","0,02","952 688,16","952 000,00","952 000,00","99,07","Belgium","-","2,06","2029. jan. 23.","4,75","USD","2019. jan. 23."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","951 845,51","0,02","951 845,51","985 000,00","985 000,00","95,50","Egyesült Államok","-","6,22","2035. júl. 22.","5,29","USD","2024. júl. 22."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","951 018,43","0,02","951 018,43","900 000,00","900 000,00","103,65","Egyesült Államok","-","8,30","2038. dec. 15.","6,38","USD","2026. júl. 08."
"C","CITIGROUP INC","Banking","Fixed Income","951 084,95","0,02","951 084,95","1 050 000,00","1 050 000,00","89,68","Egyesült Államok","-","3,34","2031. jún. 03.","2,57","USD","2020. jún. 03."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","949 555,74","0,02","949 555,74","985 000,00","985 000,00","96,06","Egyesült Államok","-","6,02","2034. márc. 15.","5,05","USD","2024. febr. 26."
"USB","US BANCORP MTN","Banking","Fixed Income","949 462,46","0,02","949 462,46","1 000 000,00","1 000 000,00","94,03","Egyesült Államok","-","5,20","2034. febr. 01.","4,84","USD","2023. febr. 01."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","948 102,63","0,02","948 102,63","900 000,00","900 000,00","102,78","Egyesült Államok","-","7,97","2038. máj. 15.","6,40","USD","2008. máj. 22."
"CRM","SALESFORCE INC","Other","Fixed Income","945 988,61","0,02","945 988,61","950 000,00","950 000,00","99,28","Egyesült Államok","-","1,35","2028. márc. 15.","4,50","USD","2026. márc. 13."
"T","AT&T INC","Communications","Fixed Income","945 299,27","0,02","945 299,27","975 000,00","975 000,00","96,31","Egyesült Államok","-","3,02","2030. febr. 15.","4,30","USD","2018. nov. 23."
"BA","BOEING CO","Capital Goods","Fixed Income","943 636,34","0,02","943 636,34","975 000,00","975 000,00","94,28","Egyesült Államok","-","8,89","2040. máj. 01.","5,71","USD","2020. máj. 04."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","943 826,45","0,02","943 826,45","900 000,00","900 000,00","101,90","Egyesült Államok","-","1,83","2029. okt. 24.","6,48","USD","2023. okt. 24."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","943 443,29","0,02","943 443,29","950 000,00","950 000,00","96,73","Egyesült Államok","-","6,35","2036. ápr. 23.","5,61","USD","2025. ápr. 23."
"T","AT&T INC","Communications","Fixed Income","942 789,10","0,02","942 789,10","975 000,00","975 000,00","95,89","Egyesült Államok","-","5,88","2034. febr. 15.","5,40","USD","2023. jún. 02."
"NZD","NZD CASH","Cash and/or Derivatives","Cash","937 979,63","0,02","937 979,63","1 673 171,00","1 673 171,00","56,06","Új-Zéland","-","0,00","-","0,00","NZD","1990. jan. 01."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","937 423,03","0,02","937 423,03","950 000,00","950 000,00","98,15","Egyesült Királyság","-","9,51","2044. márc. 09.","6,33","USD","2023. márc. 09."
"V","VISA INC","Other","Fixed Income","934 992,78","0,02","934 992,78","1 165 000,00","1 165 000,00","78,88","Egyesült Államok","-","11,66","2045. dec. 14.","4,30","USD","2015. dec. 14."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","934 352,99","0,02","934 352,99","975 000,00","975 000,00","94,96","Egyesült Királyság","-","7,06","2037. aug. 14.","5,73","USD","2026. aug. 14."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","930 450,82","0,02","930 450,82","1 075 000,00","1 075 000,00","85,37","Egyesült Államok","-","4,50","2032. okt. 20.","2,51","USD","2021. okt. 19."
"CI","CIGNA GROUP","Healthcare","Fixed Income","930 071,00","0,02","930 071,00","925 000,00","925 000,00","98,43","Egyesült Államok","-","1,83","2028. okt. 15.","4,38","USD","2019. aug. 27."
"META","META PLATFORMS INC","Communications","Fixed Income","929 471,03","0,02","929 471,03","950 000,00","950 000,00","95,88","Egyesült Államok","-","3,99","2031. máj. 15.","4,55","USD","2026. máj. 04."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","926 951,88","0,02","926 951,88","950 000,00","950 000,00","96,06","Egyesült Királyság","-","2,39","2030. máj. 22.","3,97","USD","2019. máj. 22."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","925 794,16","0,02","925 794,16","1 908 000,00","1 908 000,00","47,23","Egyesült Államok","-","14,09","2056. nov. 01.","2,94","USD","2022. jún. 06."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","924 279,00","0,02","924 279,00","950 000,00","950 000,00","96,04","Egyesült Államok","-","6,27","2036. jan. 18.","5,59","USD","2025. jan. 21."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","923 565,72","0,02","923 565,72","1 075 000,00","1 075 000,00","85,40","Egyesült Államok","-","4,34","2032. júl. 21.","2,38","USD","2021. júl. 21."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","921 044,97","0,02","921 044,97","950 000,00","950 000,00","95,55","Egyesült Államok","-","2,41","2029. máj. 15.","3,50","USD","2019. máj. 15."
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","921 212,52","0,02","921 212,52","925 000,00","925 000,00","97,50","Egyesült Államok","-","3,17","2031. máj. 07.","4,95","USD","2025. máj. 07."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","920 661,99","0,02","920 661,99","950 000,00","950 000,00","95,67","Egyesült Államok","-","3,26","2030. júl. 01.","4,55","USD","2020. júl. 01."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","920 932,60","0,02","920 932,60","965 000,00","965 000,00","93,14","Egyesült Államok","-","6,20","2035. okt. 22.","4,95","USD","2024. okt. 22."
"T","AT&T INC","Communications","Fixed Income","919 693,18","0,02","919 693,18","1 140 000,00","1 140 000,00","79,77","Egyesült Államok","-","6,25","2033. dec. 01.","2,55","USD","2021. szept. 03."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","919 354,52","0,02","919 354,52","925 000,00","925 000,00","96,80","Egyesült Államok","-","6,37","2036. ápr. 22.","5,57","USD","2025. ápr. 22."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","918 930,11","0,02","918 930,11","950 000,00","950 000,00","95,50","Egyesült Államok","-","7,25","2041. júl. 23.","5,80","USD","2026. júl. 23."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","919 226,48","0,02","919 226,48","925 000,00","925 000,00","97,87","Egyesült Államok","-","1,96","2028. nov. 20.","3,90","USD","2025. nov. 20."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","917 355,38","0,02","917 355,38","925 000,00","925 000,00","98,27","Egyesült Államok","-","1,67","2029. júl. 23.","4,27","USD","2018. júl. 23."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","917 376,45","0,02","917 376,45","975 000,00","975 000,00","93,99","Egyesült Államok","-","6,66","2035. ápr. 02.","5,25","USD","2025. ápr. 02."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","915 552,32","0,02","915 552,32","925 000,00","925 000,00","98,60","Egyesült Államok","-","5,25","2033. márc. 15.","5,65","USD","2023. márc. 02."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","915 335,65","0,02","915 335,65","775 000,00","775 000,00","113,60","Egyesült Államok","-","3,63","2031. nov. 13.","4,46","EUR","2023. nov. 13."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","915 380,34","0,02","915 380,34","935 000,00","935 000,00","96,74","Egyesült Államok","-","5,74","2035. jan. 23.","5,50","USD","2024. jan. 23."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","912 841,69","0,02","912 841,69","950 000,00","950 000,00","94,03","Svájc","-","4,96","2033. nov. 06.","4,84","USD","2025. nov. 06."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","911 800,33","0,02","911 800,33","925 000,00","925 000,00","97,64","Egyesült Államok","-","2,10","2030. jan. 23.","4,43","USD","2019. jan. 23."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","911 146,18","0,02","911 146,18","1 025 000,00","1 025 000,00","87,69","Egyesült Államok","-","10,26","2047. jan. 21.","5,54","USD","2026. jan. 21."
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","910 828,29","0,02","910 828,29","950 000,00","950 000,00","95,10","Egyesült Államok","-","3,82","2032. febr. 06.","4,46","USD","2026. febr. 06."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","909 515,58","0,02","909 515,58","1 185 000,00","1 185 000,00","76,32","Egyesült Államok","-","11,97","2046. márc. 01.","4,11","USD","2016. márc. 03."
"COP","CONOCOPHILLIPS","Energia","Fixed Income","908 024,62","0,02","908 024,62","863 000,00","863 000,00","103,99","Egyesült Államok","-","8,38","2039. febr. 01.","6,50","USD","2009. febr. 03."
"C","CITIBANK NA","Banking","Fixed Income","905 375,32","0,02","905 375,32","900 000,00","900 000,00","98,14","Egyesült Államok","-","5,93","2034. ápr. 30.","5,57","USD","2024. ápr. 30."
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","903 661,47","0,02","903 661,47","925 000,00","925 000,00","95,56","Egyesült Államok","-","3,91","2032. ápr. 23.","4,62","USD","2026. ápr. 23."
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","901 268,90","0,02","901 268,90","925 000,00","925 000,00","96,91","Egyesült Államok","-","4,60","2032. márc. 01.","5,00","USD","2025. márc. 12."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","900 009,79","0,02","900 009,79","875 000,00","875 000,00","100,27","Egyesült Államok","-","2,27","2030. ápr. 22.","5,58","USD","2024. ápr. 22."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","899 671,64","0,02","899 671,64","925 000,00","925 000,00","95,87","Egyesült Államok","-","4,09","2031. jún. 15.","4,50","USD","2026. jún. 18."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","898 849,88","0,02","898 849,88","825 000,00","825 000,00","106,60","Egyesült Államok","-","7,04","2035. márc. 16.","3,70","EUR","2026. márc. 16."
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","898 593,66","0,02","898 593,66","900 000,00","900 000,00","98,59","Egyesült Államok","-","6,88","2036. jan. 25.","6,10","USD","2025. febr. 07."
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","897 910,63","0,02","897 910,63","900 000,00","900 000,00","97,61","Egyesült Államok","-","2,32","2030. ápr. 20.","4,59","USD","2026. ápr. 20."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","895 775,74","0,02","895 775,74","875 000,00","875 000,00","100,56","Egyesült Államok","-","1,53","2029. jún. 12.","5,58","USD","2023. jún. 12."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","896 009,80","0,02","896 009,80","935 000,00","935 000,00","94,94","Egyesült Államok","-","8,47","2039. febr. 14.","5,80","USD","2019. febr. 14."
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","895 527,80","0,02","895 527,80","900 000,00","900 000,00","98,60","Egyesült Államok","-","1,23","2029. jan. 21.","4,15","USD","2026. jan. 21."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","894 562,75","0,02","894 562,75","900 000,00","900 000,00","97,43","Kína","-","2,26","2029. ápr. 11.","3,98","USD","2019. ápr. 11."
"META","META PLATFORMS INC","Communications","Fixed Income","893 543,29","0,02","893 543,29","925 000,00","925 000,00","94,50","Egyesült Államok","-","5,40","2033. máj. 15.","4,88","USD","2026. máj. 04."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","890 834,34","0,02","890 834,34","925 000,00","925 000,00","94,23","Egyesült Államok","-","4,64","2033. ápr. 26.","4,59","USD","2022. ápr. 26."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","889 831,06","0,02","889 831,06","1 025 000,00","1 025 000,00","86,18","Egyesült Államok","-","13,04","2054. febr. 26.","5,30","USD","2024. febr. 26."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","889 131,47","0,02","889 131,47","800 000,00","800 000,00","109,61","Franciaország","-","2,43","2030. máj. 14.","3,38","EUR","2025. máj. 14."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","889 029,44","0,02","889 029,44","841 000,00","841 000,00","103,16","Egyesült Királyság","-","7,99","2038. máj. 15.","6,38","USD","2008. máj. 13."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","888 404,90","0,02","888 404,90","1 000 000,00","1 000 000,00","88,77","Egyesült Államok","-","3,23","2030. ápr. 01.","2,95","USD","2020. ápr. 01."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","886 301,72","0,02","886 301,72","900 000,00","900 000,00","98,11","Egyesült Államok","-","7,34","2036. szept. 17.","5,95","USD","2026. szept. 17."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","886 335,85","0,02","886 335,85","950 000,00","950 000,00","90,99","Egyesült Államok","-","6,72","2036. okt. 21.","4,94","USD","2025. okt. 21."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","885 790,52","0,02","885 790,52","875 000,00","875 000,00","100,85","Egyesült Államok","-","1,79","2029. szept. 15.","5,82","USD","2023. szept. 15."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","885 373,10","0,02","885 373,10","925 000,00","925 000,00","93,19","Egyesült Államok","-","6,89","2037. ápr. 10.","5,30","USD","2026. ápr. 17."
"GOOGL","ALPHABET INC","Other","Fixed Income","884 294,38","0,02","884 294,38","800 000,00","800 000,00","108,94","Egyesült Államok","-","4,98","2032. máj. 11.","3,45","EUR","2026. máj. 11."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","882 849,37","0,02","882 849,37","825 000,00","825 000,00","105,59","Egyesült Államok","-","4,02","2056. jún. 15.","4,00","EUR","2025. nov. 10."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","882 205,48","0,02","882 205,48","900 000,00","900 000,00","97,15","Egyesült Királyság","-","4,82","2033. aug. 11.","5,40","USD","2022. aug. 11."
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","881 204,93","0,02","881 204,93","925 000,00","925 000,00","94,72","Egyesült Királyság","-","6,40","2036. márc. 03.","5,45","USD","2025. márc. 03."
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","881 472,32","0,02","881 472,32","900 000,00","900 000,00","96,20","Egyesült Államok","-","3,98","2032. jún. 03.","4,97","USD","2026. jún. 03."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","879 913,61","0,02","879 913,61","950 000,00","950 000,00","91,57","Egyesült Államok","-","7,02","2037. jan. 22.","4,90","USD","2026. jan. 22."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","879 916,39","0,02","879 916,39","1 375 000,00","1 375 000,00","62,45","Egyesült Államok","-","12,46","2052. ápr. 22.","3,33","USD","2021. ápr. 22."
"MS","MORGAN STANLEY","Banking","Fixed Income","876 987,40","0,02","876 987,40","900 000,00","900 000,00","96,21","Egyesült Államok","-","5,71","2035. jan. 18.","5,47","USD","2024. jan. 18."
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","876 394,02","0,02","876 394,02","950 000,00","950 000,00","91,37","Egyesült Államok","-","10,69","2045. aug. 15.","5,85","USD","2015. jún. 12."
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","874 271,66","0,02","874 271,66","875 000,00","875 000,00","98,85","Japán","-","1,66","2028. júl. 16.","4,62","USD","2025. júl. 16."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","873 820,66","0,02","873 820,66","952 000,00","952 000,00","90,88","Egyesült Államok","-","11,46","2049. febr. 14.","5,95","USD","2019. febr. 14."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","872 224,84","0,02","872 224,84","1 025 000,00","1 025 000,00","84,98","Egyesült Államok","-","4,08","2031. márc. 25.","2,88","USD","2021. márc. 24."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","871 807,69","0,02","871 807,69","975 000,00","975 000,00","88,29","Egyesült Államok","-","11,69","2056. jan. 28.","5,73","USD","2025. jan. 28."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","871 185,47","0,02","871 185,47","875 000,00","875 000,00","97,81","Egyesült Államok","-","1,45","2029. ápr. 23.","3,81","USD","2018. jan. 23."
"AVGO","BROADCOM INC","Other","Fixed Income","871 410,41","0,02","871 410,41","975 000,00","975 000,00","88,66","Egyesült Államok","-","7,23","2036. febr. 15.","4,80","USD","2025. szept. 29."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","870 741,94","0,02","870 741,94","875 000,00","875 000,00","97,38","Egyesült Államok","-","2,72","2030. okt. 22.","4,60","USD","2024. okt. 22."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","870 029,40","0,02","870 029,40","900 000,00","900 000,00","95,58","Egyesült Államok","-","6,31","2036. jan. 28.","5,54","USD","2025. jan. 28."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","869 741,35","0,02","869 741,35","785 000,00","785 000,00","108,70","Egyesült Államok","-","1,97","2028. nov. 01.","2,00","EUR","2018. aug. 01."
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","868 896,51","0,02","868 896,51","875 000,00","875 000,00","98,28","Egyesült Államok","-","2,55","2030. júl. 23.","4,86","USD","2026. júl. 23."
"FISV","FISERV INC","Other","Fixed Income","867 694,56","0,02","867 694,56","910 000,00","910 000,00","94,40","Egyesült Államok","-","2,53","2029. júl. 01.","3,50","USD","2019. jún. 24."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","867 704,05","0,02","867 704,05","950 000,00","950 000,00","90,19","Egyesült Államok","-","3,29","2031. ápr. 29.","2,59","USD","2020. ápr. 29."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","866 839,15","0,02","866 839,15","825 000,00","825 000,00","102,54","Egyesült Államok","-","7,98","2038. máj. 16.","6,38","USD","2008. máj. 16."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","865 987,96","0,02","865 987,96","800 000,00","800 000,00","107,04","Egyesült Államok","-","2,37","2030. márc. 23.","1,96","EUR","2022. márc. 23."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","864 880,93","0,02","864 880,93","900 000,00","900 000,00","94,95","Belgium","-","8,58","2039. jan. 23.","5,45","USD","2019. jan. 23."
"AAPL","APPLE INC","Other","Fixed Income","861 054,15","0,02","861 054,15","900 000,00","900 000,00","95,47","Egyesült Államok","-","1,29","2028. febr. 08.","1,20","USD","2021. febr. 08."
"T","AT&T INC","Communications","Fixed Income","860 203,01","0,02","860 203,01","876 000,00","876 000,00","97,74","Egyesült Államok","-","2,19","2029. márc. 01.","4,35","USD","2019. febr. 19."
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","859 184,95","0,02","859 184,95","950 000,00","950 000,00","90,21","Egyesült Államok","-","4,81","2033. márc. 17.","3,79","USD","2022. márc. 17."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","858 088,73","0,02","858 088,73","1 000 000,00","1 000 000,00","85,41","Egyesült Államok","-","3,98","2032. jan. 27.","1,99","USD","2021. jan. 27."
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","858 091,37","0,02","858 091,37","1 000 000,00","1 000 000,00","85,29","Egyesült Államok","-","4,75","2032. febr. 12.","3,25","USD","2021. nov. 12."
"MS","MORGAN STANLEY","Banking","Fixed Income","858 265,54","0,02","858 265,54","1 025 000,00","1 025 000,00","83,57","Egyesült Államok","-","4,52","2036. szept. 16.","2,48","USD","2021. szept. 16."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","858 409,55","0,02","858 409,55","875 000,00","875 000,00","97,04","Egyesült Államok","-","4,12","2032. júl. 23.","5,04","USD","2026. júl. 23."
"META","META PLATFORMS INC","Communications","Fixed Income","857 766,39","0,02","857 766,39","1 100 000,00","1 100 000,00","77,17","Egyesült Államok","-","12,22","2054. aug. 15.","5,40","USD","2024. aug. 09."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","857 775,48","0,02","857 775,48","875 000,00","875 000,00","95,71","Svájc","-","6,37","2036. máj. 09.","5,58","USD","2025. máj. 09."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","856 766,30","0,02","856 766,30","975 000,00","975 000,00","87,35","Egyesült Államok","-","3,45","2030. jún. 03.","1,50","USD","2020. jún. 03."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","856 871,05","0,02","856 871,05","850 000,00","850 000,00","98,44","Egyesült Államok","-","3,10","2031. ápr. 22.","5,10","USD","2025. ápr. 22."
"AVGO","BROADCOM INC","Other","Fixed Income","854 927,20","0,02","854 927,20","975 000,00","975 000,00","87,32","Egyesült Államok","-","4,02","2031. febr. 15.","2,45","USD","2025. okt. 21."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","854 278,67","0,02","854 278,67","925 000,00","925 000,00","91,16","Egyesült Államok","-","3,30","2031. máj. 13.","2,96","USD","2020. máj. 13."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","854 499,07","0,02","854 499,07","1 100 000,00","1 100 000,00","76,33","Egyesült Államok","-","11,97","2050. júl. 01.","4,95","USD","2020. júl. 01."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","853 524,30","0,02","853 524,30","850 000,00","850 000,00","98,75","Egyesült Államok","-","4,00","2031. jún. 15.","5,25","USD","2024. máj. 13."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","851 792,35","0,02","851 792,35","950 000,00","950 000,00","89,33","Egyesült Államok","-","4,76","2037. márc. 08.","3,85","USD","2022. márc. 08."
"C","CITIBANK NA","Banking","Fixed Income","849 894,66","0,02","849 894,66","850 000,00","850 000,00","98,21","Egyesült Államok","-","3,21","2030. máj. 29.","4,91","USD","2025. máj. 29."
"BACR","BARCLAYS PLC","Banking","Fixed Income","849 434,11","0,02","849 434,11","850 000,00","850 000,00","98,39","Egyesült Királyság","-","2,45","2030. jún. 20.","5,09","USD","2019. jún. 20."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","848 514,23","0,02","848 514,23","850 000,00","850 000,00","98,60","Egyesült Államok","-","2,92","2031. jan. 15.","5,23","USD","2025. jan. 21."
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","847 456,15","0,02","847 456,15","900 000,00","900 000,00","91,98","Egyesült Királyság","-","6,71","2036. nov. 06.","5,13","USD","2025. nov. 06."
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","845 301,32","0,02","845 301,32","850 000,00","850 000,00","97,53","Franciaország","-","3,18","2031. máj. 27.","5,22","USD","2025. máj. 27."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","845 383,94","0,02","845 383,94","875 000,00","875 000,00","95,33","Franciaország","-","4,04","2032. júl. 09.","5,15","USD","2026. júl. 09."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","844 120,51","0,02","844 120,51","800 000,00","800 000,00","102,21","Franciaország","-","5,21","2034. okt. 19.","7,00","USD","2023. okt. 19."
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","843 303,94","0,02","843 303,94","950 000,00","950 000,00","87,41","Franciaország","-","4,04","2032. ápr. 19.","2,87","USD","2021. ápr. 19."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","841 723,70","0,02","841 723,70","875 000,00","875 000,00","93,80","Egyesült Államok","-","12,66","2055. máj. 14.","5,95","USD","2025. máj. 14."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","840 835,84","0,02","840 835,84","975 000,00","975 000,00","85,87","Egyesült Államok","-","12,86","2054. szept. 15.","5,50","USD","2024. aug. 27."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","839 984,64","0,02","839 984,64","900 000,00","900 000,00","92,41","Egyesült Államok","-","7,16","2037. febr. 05.","5,19","USD","2026. febr. 05."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","839 999,00","0,02","839 999,00","860 000,00","860 000,00","97,00","Egyesült Államok","-","5,94","2034. febr. 22.","5,20","USD","2024. febr. 22."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","838 592,55","0,02","838 592,55","875 000,00","875 000,00","94,71","Egyesült Államok","-","6,04","2035. júl. 23.","5,33","USD","2024. júl. 23."
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","836 624,07","0,02","836 624,07","875 000,00","875 000,00","93,72","Egyesült Államok","-","6,99","2037. jún. 03.","5,42","USD","2026. jún. 03."
"AMGN","AMGEN INC","Healthcare","Fixed Income","835 008,19","0,02","835 008,19","900 000,00","900 000,00","92,20","Egyesült Államok","-","10,18","2043. márc. 02.","5,60","USD","2023. márc. 02."
"C","CITIGROUP INC","Banking","Fixed Income","834 225,39","0,02","834 225,39","950 000,00","950 000,00","87,18","Egyesült Államok","-","4,68","2033. jan. 25.","3,06","USD","2022. jan. 25."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","833 836,22","0,02","833 836,22","850 000,00","850 000,00","95,80","Egyesült Államok","-","3,87","2032. ápr. 16.","4,81","USD","2026. ápr. 17."
"ORAFP","ORANGE SA","Communications","Fixed Income","833 860,94","0,02","833 860,94","738 000,00","738 000,00","112,04","Franciaország","-","3,65","2031. márc. 01.","8,50","USD","2002. febr. 11."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","833 316,65","0,02","833 316,65","800 000,00","800 000,00","101,36","Egyesült Államok","-","1,84","2029. okt. 23.","6,09","USD","2023. okt. 23."
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","832 557,47","0,02","832 557,47","850 000,00","850 000,00","95,78","Egyesült Államok","-","3,91","2032. ápr. 23.","4,70","USD","2026. ápr. 23."
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","831 941,46","0,02","831 941,46","825 000,00","825 000,00","99,80","Egyesült Államok","-","1,22","2029. jan. 24.","4,98","USD","2025. jan. 24."
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energia","Fixed Income","831 996,04","0,02","831 996,04","750 000,00","750 000,00","109,72","Egyesült Királyság","-","2,33","2079. dec. 31.","3,63","EUR","2020. jún. 22."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","831 490,52","0,02","831 490,52","850 000,00","850 000,00","97,37","Ausztrália","-","5,63","2033. szept. 08.","5,25","USD","2023. szept. 08."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","831 081,19","0,02","831 081,19","825 000,00","825 000,00","98,77","Egyesült Államok","-","5,23","2034. jún. 08.","5,87","USD","2023. jún. 08."
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","829 708,19","0,02","829 708,19","825 000,00","825 000,00","98,94","Egyesült Államok","-","1,56","2029. jún. 03.","4,66","USD","2026. jún. 03."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","829 473,16","0,02","829 473,16","700 000,00","700 000,00","113,64","Franciaország","-","4,38","2031. nov. 10.","4,75","EUR","2023. nov. 10."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","828 293,32","0,02","828 293,32","1 155 000,00","1 155 000,00","71,18","Egyesült Államok","-","12,23","2047. aug. 22.","4,05","USD","2018. jún. 06."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","828 553,54","0,02","828 553,54","1 200 000,00","1 200 000,00","68,79","Egyesült Államok","-","13,71","2052. márc. 15.","3,85","USD","2022. márc. 15."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","828 651,22","0,02","828 651,22","900 000,00","900 000,00","90,91","Egyesült Államok","-","7,11","2036. jan. 15.","5,00","USD","2025. nov. 24."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","827 716,99","0,02","827 716,99","900 000,00","900 000,00","90,71","Egyesült Államok","-","3,67","2030. okt. 15.","2,61","USD","2020. ápr. 15."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","826 207,24","0,02","826 207,24","825 000,00","825 000,00","98,84","Egyesült Államok","-","1,58","2028. jún. 15.","4,25","USD","2026. jún. 18."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","826 448,74","0,02","826 448,74","600 000,00","600 000,00","135,98","Egyesült Államok","-","1,67","2028. júl. 31.","7,00","GBP","2008. júl. 31."
"C","CITIGROUP INC","Banking","Fixed Income","825 368,20","0,02","825 368,20","850 000,00","850 000,00","95,26","Egyesült Államok","-","4,67","2033. máj. 24.","4,91","USD","2022. máj. 24."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","825 087,07","0,02","825 087,07","880 000,00","880 000,00","93,43","Egyesült Államok","-","6,67","2035. márc. 15.","5,00","USD","2024. nov. 08."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","825 099,31","0,02","825 099,31","950 000,00","950 000,00","85,86","Kanada","-","4,62","2031. nov. 03.","2,30","USD","2021. okt. 29."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","822 791,02","0,02","822 791,02","850 000,00","850 000,00","94,78","Egyesült Államok","-","3,54","2031. okt. 22.","4,36","USD","2025. okt. 22."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","822 323,34","0,02","822 323,34","800 000,00","800 000,00","102,55","Franciaország","-","2,68","2030. júl. 11.","0,88","EUR","2022. jan. 11."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","821 151,46","0,02","821 151,46","700 000,00","700 000,00","113,27","Franciaország","-","2,97","2035. jan. 25.","5,13","EUR","2023. jan. 25."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","821 393,82","0,02","821 393,82","825 000,00","825 000,00","98,50","Egyesült Államok","-","2,53","2030. júl. 23.","5,05","USD","2024. júl. 23."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","820 903,58","0,02","820 903,58","1 125 000,00","1 125 000,00","71,43","Egyesült Államok","-","9,90","2042. ápr. 22.","3,31","USD","2021. ápr. 22."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","821 091,51","0,02","821 091,51","825 000,00","825 000,00","98,60","Kanada","-","2,57","2030. aug. 02.","4,97","USD","2024. júl. 23."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","818 291,15","0,02","818 291,15","975 000,00","975 000,00","83,42","Egyesült Államok","-","8,42","2037. aug. 22.","3,88","USD","2018. jún. 06."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","818 078,11","0,02","818 078,11","1 150 000,00","1 150 000,00","70,98","Egyesült Államok","-","10,47","2041. márc. 22.","3,40","USD","2021. márc. 22."
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","816 774,65","0,02","816 774,65","800 000,00","800 000,00","99,83","Svájc","-","5,61","2033. nov. 13.","5,59","USD","2023. nov. 13."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","816 291,47","0,02","816 291,47","875 000,00","875 000,00","91,02","Egyesült Államok","-","6,75","2036. okt. 22.","4,89","USD","2025. okt. 22."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","816 458,83","0,02","816 458,83","825 000,00","825 000,00","98,37","Egyesült Államok","-","3,83","2031. febr. 26.","4,95","USD","2024. febr. 26."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","816 464,26","0,02","816 464,26","850 000,00","850 000,00","94,88","Egyesült Államok","-","5,52","2033. júl. 15.","5,05","USD","2023. febr. 09."
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","816 483,02","0,02","816 483,02","850 000,00","850 000,00","93,53","Egyesült Államok","-","7,08","2037. ápr. 23.","5,49","USD","2026. ápr. 23."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","815 550,89","0,02","815 550,89","1 175 000,00","1 175 000,00","68,56","Egyesült Államok","-","4,20","2031. jún. 12.","3,70","CAD","2026. jún. 12."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","814 972,14","0,02","814 972,14","900 000,00","900 000,00","88,39","Egyesült Államok","-","9,88","2045. nov. 19.","5,56","USD","2024. nov. 19."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","814 113,98","0,02","814 113,98","750 000,00","750 000,00","104,68","Egyesült Államok","-","7,17","2036. nov. 07.","3,75","EUR","2025. nov. 07."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","813 765,30","0,02","813 765,30","900 000,00","900 000,00","89,52","Egyesült Államok","-","3,35","2030. máj. 15.","2,25","USD","2020. máj. 05."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","813 972,11","0,02","813 972,11","925 000,00","925 000,00","87,56","Egyesült Államok","-","13,87","2076. márc. 13.","6,05","USD","2026. márc. 13."
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","812 645,73","0,02","812 645,73","800 000,00","800 000,00","99,49","Egyesült Államok","-","0,98","2028. okt. 22.","4,50","USD","2024. okt. 22."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","811 723,00","0,02","811 723,00","825 000,00","825 000,00","95,79","Egyesült Államok","-","4,82","2032. nov. 09.","6,25","USD","2022. nov. 09."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","811 787,20","0,02","811 787,20","850 000,00","850 000,00","94,01","Kanada","-","4,84","2032. jún. 08.","4,46","USD","2022. jún. 08."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","809 888,65","0,02","809 888,65","925 000,00","925 000,00","87,15","Egyesült Államok","-","3,53","2031. júl. 23.","1,90","USD","2020. júl. 23."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","809 358,23","0,02","809 358,23","800 000,00","800 000,00","100,07","Egyesült Államok","-","1,65","2029. júl. 24.","5,30","USD","2023. júl. 24."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","808 166,10","0,02","808 166,10","869 000,00","869 000,00","91,19","Egyesült Államok","-","6,74","2035. máj. 14.","4,50","USD","2015. máj. 14."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","808 419,79","0,02","808 419,79","800 000,00","800 000,00","100,62","Egyesült Királyság","-","7,74","2037. szept. 15.","6,50","USD","2007. szept. 12."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","807 796,06","0,02","807 796,06","875 000,00","875 000,00","92,16","Egyesült Államok","-","3,56","2030. szept. 26.","4,45","USD","2025. szept. 26."
"MS","MORGAN STANLEY","Banking","Fixed Income","806 415,42","0,02","806 415,42","800 000,00","800 000,00","98,32","Egyesült Államok","-","3,07","2031. ápr. 17.","5,19","USD","2025. ápr. 17."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","805 621,38","0,02","805 621,38","800 000,00","800 000,00","98,30","Egyesült Államok","-","3,09","2031. ápr. 23.","5,22","USD","2025. ápr. 23."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","805 781,64","0,02","805 781,64","825 000,00","825 000,00","96,50","Egyesült Államok","-","5,41","2034. júl. 21.","5,42","USD","2023. júl. 21."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","805 320,32","0,02","805 320,32","825 000,00","825 000,00","97,33","Egyesült Államok","-","2,26","2029. márc. 13.","4,00","USD","2026. márc. 13."
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","804 818,84","0,02","804 818,84","800 000,00","800 000,00","98,32","Egyesült Államok","-","3,11","2031. ápr. 25.","5,02","USD","2025. ápr. 25."
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Healthcare","Fixed Income","803 914,49","0,02","803 914,49","725 000,00","725 000,00","107,92","Japán","-","3,72","2030. nov. 21.","3,00","EUR","2018. nov. 21."
"AAPL","APPLE INC","Other","Fixed Income","804 100,75","0,02","804 100,75","925 000,00","925 000,00","86,65","Egyesült Államok","-","4,07","2031. febr. 08.","1,65","USD","2021. febr. 08."
"T","AT&T INC","Communications","Fixed Income","803 391,06","0,02","803 391,06","900 000,00","900 000,00","88,29","Egyesült Államok","-","4,21","2031. jún. 01.","2,75","USD","2020. máj. 28."
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","802 651,84","0,02","802 651,84","925 000,00","925 000,00","85,94","Egyesült Államok","-","12,80","2055. febr. 15.","5,55","USD","2024. dec. 19."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","801 619,35","0,02","801 619,35","700 000,00","700 000,00","112,97","Spanyolország","-","3,38","2030. jún. 12.","4,25","EUR","2023. jún. 12."
"BACR","BARCLAYS PLC","Banking","Fixed Income","801 178,02","0,02","801 178,02","800 000,00","800 000,00","99,08","Egyesült Királyság","-","1,15","2028. jan. 10.","4,34","USD","2017. jan. 10."
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","800 187,20","0,02","800 187,20","850 000,00","850 000,00","94,06","Egyesült Államok","-","3,19","2030. ápr. 01.","3,60","USD","2020. ápr. 01."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","800 443,62","0,02","800 443,62","875 000,00","875 000,00","91,03","Egyesült Államok","-","3,11","2030. febr. 07.","2,60","USD","2020. febr. 07."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","799 557,16","0,02","799 557,16","800 000,00","800 000,00","97,92","Egyesült Államok","-","5,94","2034. jún. 01.","5,70","USD","2024. máj. 09."
"AMGN","AMGEN INC","Healthcare","Fixed Income","799 587,16","0,02","799 587,16","800 000,00","800 000,00","99,41","Egyesült Államok","-","3,01","2030. márc. 02.","5,25","USD","2023. márc. 02."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","798 263,17","0,02","798 263,17","700 000,00","700 000,00","112,02","Spanyolország","-","2,39","2029. ápr. 22.","3,88","EUR","2024. ápr. 22."
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","796 716,38","0,02","796 716,38","850 000,00","850 000,00","92,85","Egyesült Államok","-","7,22","2036. febr. 04.","4,88","USD","2026. febr. 04."
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","795 177,25","0,02","795 177,25","800 000,00","800 000,00","98,24","Kína","-","1,10","2027. dec. 06.","3,40","USD","2017. dec. 06."
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","795 358,44","0,02","795 358,44","800 000,00","800 000,00","98,63","Kanada","-","1,72","2029. aug. 06.","4,50","USD","2025. aug. 06."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","793 107,94","0,02","793 107,94","825 000,00","825 000,00","95,39","Egyesült Királyság","-","5,29","2033. febr. 13.","4,81","USD","2023. febr. 13."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","792 856,53","0,02","792 856,53","850 000,00","850 000,00","92,99","Egyesült Államok","-","5,46","2033. márc. 15.","4,30","USD","2026. márc. 09."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","792 183,50","0,02","792 183,50","825 000,00","825 000,00","95,64","Egyesült Államok","-","3,89","2031. márc. 10.","4,80","USD","2026. márc. 10."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","792 565,37","0,02","792 565,37","900 000,00","900 000,00","86,84","Egyesült Államok","-","13,32","2055. jan. 14.","5,20","USD","2024. aug. 14."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","791 004,02","0,02","791 004,02","850 000,00","850 000,00","91,75","Egyesült Államok","-","3,23","2030. ápr. 15.","2,70","USD","2020. márc. 30."
"C","CITIGROUP INC","Banking","Fixed Income","791 043,88","0,02","791 043,88","985 000,00","985 000,00","78,45","Egyesült Államok","-","11,25","2046. máj. 18.","4,75","USD","2016. máj. 18."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","791 239,57","0,02","791 239,57","700 000,00","700 000,00","109,86","Spanyolország","-","6,18","2034. jan. 15.","3,88","EUR","2024. jan. 15."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","790 375,22","0,02","790 375,22","803 000,00","803 000,00","97,56","Egyesült Államok","-","2,11","2029. jan. 24.","4,15","USD","2019. jan. 24."
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","789 847,19","0,02","789 847,19","700 000,00","700 000,00","110,79","Franciaország","-","4,10","2031. ápr. 20.","3,88","EUR","2023. ápr. 20."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","790 035,69","0,02","790 035,69","800 000,00","800 000,00","98,38","Egyesült Államok","-","1,33","2029. márc. 05.","3,97","USD","2018. márc. 05."
"GOOGL","ALPHABET INC","Other","Fixed Income","789 558,26","0,02","789 558,26","825 000,00","825 000,00","95,09","Egyesült Államok","-","3,89","2031. febr. 15.","4,10","USD","2026. febr. 13."
"AVGO","BROADCOM INC","Other","Fixed Income","788 953,79","0,02","788 953,79","1 000 000,00","1 000 000,00","77,64","Egyesült Államok","-","7,46","2035. nov. 15.","3,14","USD","2026. júl. 21."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","789 008,33","0,02","789 008,33","1 025 000,00","1 025 000,00","76,74","Egyesült Államok","-","12,98","2050. márc. 19.","4,33","USD","2020. márc. 19."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","787 733,61","0,02","787 733,61","850 000,00","850 000,00","92,25","Egyesült Királyság","-","6,97","2037. márc. 10.","5,28","USD","2026. márc. 10."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","787 735,86","0,02","787 735,86","1 100 000,00","1 100 000,00","70,26","Egyesült Államok","-","9,54","2041. ápr. 30.","3,07","USD","2020. ápr. 30."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","787 310,27","0,02","787 310,27","800 000,00","800 000,00","98,29","Egyesült Királyság","-","3,15","2030. márc. 31.","4,95","USD","2020. márc. 31."
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","786 166,97","0,02","786 166,97","875 000,00","875 000,00","87,86","Egyesült Államok","-","10,31","2043. máj. 19.","5,11","USD","2023. máj. 19."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","785 629,79","0,02","785 629,79","800 000,00","800 000,00","96,12","Spanyolország","-","3,95","2031. máj. 08.","4,97","USD","2026. máj. 08."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","785 123,11","0,02","785 123,11","800 000,00","800 000,00","97,17","Svájc","-","5,72","2035. febr. 08.","5,70","USD","2024. jan. 08."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","784 059,02","0,02","784 059,02","775 000,00","775 000,00","100,65","Egyesült Királyság","-","5,12","2034. márc. 09.","6,25","USD","2023. márc. 09."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","783 550,46","0,02","783 550,46","1 325 000,00","1 325 000,00","58,64","Egyesült Államok","-","13,57","2051. febr. 15.","3,30","USD","2021. máj. 21."
"GOOGL","ALPHABET INC","Other","Fixed Income","782 185,43","0,02","782 185,43","900 000,00","900 000,00","84,73","Egyesült Államok","-","12,77","2055. nov. 15.","5,45","USD","2025. nov. 06."
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","781 996,88","0,02","781 996,88","775 000,00","775 000,00","98,57","Ausztrália","-","6,45","2035. máj. 19.","6,00","USD","2025. máj. 19."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","781 017,33","0,02","781 017,33","1 531 000,00","1 531 000,00","49,75","Egyesült Államok","-","13,56","2051. nov. 01.","2,89","USD","2022. jún. 06."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","780 481,12","0,02","780 481,12","900 000,00","900 000,00","86,09","Egyesült Államok","-","4,33","2031. jún. 15.","2,00","USD","2021. jún. 16."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","779 281,96","0,02","779 281,96","762 000,00","762 000,00","99,84","Egyesült Államok","-","1,39","2029. ápr. 20.","5,16","USD","2023. ápr. 21."
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","778 885,48","0,02","778 885,48","775 000,00","775 000,00","98,76","Belgium","-","8,08","2036. márc. 17.","2,75","EUR","2016. márc. 29."
"LNG","CHENIERE ENERGY INC","Energia","Fixed Income","779 008,30","0,02","779 008,30","775 000,00","775 000,00","97,79","Egyesült Államok","-","5,77","2034. ápr. 15.","5,65","USD","2024. okt. 03."
"MPLX","MPLX LP","Energia","Fixed Income","778 564,30","0,02","778 564,30","800 000,00","800 000,00","96,60","Egyesült Államok","-","3,84","2031. febr. 15.","4,80","USD","2025. aug. 11."
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","778 065,86","0,02","778 065,86","775 000,00","775 000,00","98,27","Egyesült Királyság","-","3,14","2031. máj. 13.","5,24","USD","2025. máj. 13."
"META","META PLATFORMS INC","Communications","Fixed Income","778 229,39","0,02","778 229,39","950 000,00","950 000,00","79,68","Egyesült Államok","-","11,74","2053. máj. 15.","5,60","USD","2023. máj. 03."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","777 062,53","0,02","777 062,53","875 000,00","875 000,00","88,27","Japán","-","3,50","2030. júl. 08.","2,13","USD","2020. júl. 08."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","776 239,80","0,02","776 239,80","700 000,00","700 000,00","110,50","Hollandia","-","2,72","2030. szept. 03.","3,50","EUR","2024. szept. 03."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","776 261,23","0,02","776 261,23","775 000,00","775 000,00","99,10","Egyesült Államok","-","2,10","2030. jan. 23.","5,01","USD","2024. jan. 23."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","776 275,15","0,02","776 275,15","700 000,00","700 000,00","110,42","Németország","-","4,41","2031. aug. 24.","3,38","EUR","2023. febr. 24."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","775 415,82","0,02","775 415,82","875 000,00","875 000,00","88,29","Egyesült Királyság","-","3,57","2031. aug. 18.","2,36","USD","2020. aug. 18."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","773 780,21","0,02","773 780,21","900 000,00","900 000,00","85,47","Japán","-","4,33","2032. júl. 20.","2,31","USD","2021. júl. 20."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","773 964,07","0,02","773 964,07","875 000,00","875 000,00","88,07","Egyesült Államok","-","4,01","2031. febr. 15.","2,55","USD","2021. máj. 21."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","773 464,23","0,02","773 464,23","700 000,00","700 000,00","106,85","Olaszország","-","4,61","2032. okt. 14.","7,50","USD","2022. okt. 14."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","773 607,08","0,02","773 607,08","825 000,00","825 000,00","93,48","Svájc","-","7,33","2036. márc. 18.","4,90","USD","2026. márc. 18."
"DIS","WALT DISNEY CO","Communications","Fixed Income","773 168,58","0,02","773 168,58","1 350 000,00","1 350 000,00","56,98","Egyesült Államok","-","14,18","2049. szept. 01.","2,75","USD","2019. szept. 06."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","772 570,80","0,02","772 570,80","775 000,00","775 000,00","97,51","Egyesült Államok","-","2,28","2030. ápr. 10.","4,55","USD","2026. ápr. 17."
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","772 735,72","0,02","772 735,72","1 100 000,00","1 100 000,00","70,07","Kanada","-","0,41","2027. márc. 08.","2,95","CAD","2022. márc. 07."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","772 306,28","0,02","772 306,28","775 000,00","775 000,00","97,67","Egyesült Államok","-","3,16","2031. máj. 13.","4,90","USD","2025. máj. 13."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","771 898,81","0,02","771 898,81","775 000,00","775 000,00","98,22","Franciaország","-","4,35","2033. jan. 13.","5,79","USD","2025. jan. 13."
"T","AT&T INC","Communications","Fixed Income","770 793,39","0,02","770 793,39","1 075 000,00","1 075 000,00","70,46","Egyesült Államok","-","10,31","2041. jún. 01.","3,50","USD","2020. máj. 28."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","770 936,79","0,02","770 936,79","775 000,00","775 000,00","99,16","Egyesült Államok","-","2,23","2029. márc. 15.","4,80","USD","2024. febr. 26."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","769 948,32","0,02","769 948,32","775 000,00","775 000,00","97,67","Kanada","-","3,25","2030. jún. 03.","4,81","USD","2025. jún. 03."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","769 989,15","0,02","769 989,15","800 000,00","800 000,00","95,19","Egyesült Államok","-","6,85","2035. júl. 23.","5,00","USD","2025. júl. 23."
"BA","BOEING CO","Capital Goods","Fixed Income","769 249,42","0,02","769 249,42","725 000,00","725 000,00","103,24","Egyesült Államok","-","5,72","2034. máj. 01.","6,53","USD","2024. dec. 17."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","769 347,77","0,02","769 347,77","875 000,00","875 000,00","87,57","Egyesült Államok","-","13,05","2054. márc. 15.","5,40","USD","2024. febr. 26."
"UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","769 384,26","0,02","769 384,26","800 000,00","800 000,00","95,29","Svájc","-","4,83","2033. aug. 05.","4,99","USD","2022. aug. 05."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","768 639,30","0,02","768 639,30","1 350 000,00","1 350 000,00","56,78","Egyesült Államok","-","12,22","2051. márc. 25.","3,95","USD","2021. márc. 24."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","766 934,59","0,02","766 934,59","700 000,00","700 000,00","109,49","Spanyolország","-","0,92","2027. szept. 15.","1,00","EUR","2021. szept. 15."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","765 706,46","0,02","765 706,46","875 000,00","875 000,00","87,08","Egyesült Államok","-","13,52","2066. márc. 13.","5,95","USD","2026. márc. 13."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","765 251,98","0,02","765 251,98","775 000,00","775 000,00","96,15","Japán","-","5,80","2035. ápr. 17.","5,43","USD","2024. ápr. 17."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","762 865,98","0,02","762 865,98","915 000,00","915 000,00","81,82","Egyesült Államok","-","9,42","2039. nov. 21.","4,05","USD","2020. nov. 17."
"BA","BOEING CO","Capital Goods","Fixed Income","762 162,87","0,02","762 162,87","725 000,00","725 000,00","102,12","Egyesült Államok","-","11,90","2054. máj. 01.","6,86","USD","2024. dec. 17."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","761 495,96","0,02","761 495,96","650 000,00","650 000,00","112,98","Svédország","-","1,95","2028. nov. 13.","4,13","EUR","2023. nov. 13."
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","760 378,31","0,02","760 378,31","775 000,00","775 000,00","96,99","Japán","-","3,34","2030. júl. 16.","4,88","USD","2025. júl. 16."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","760 661,34","0,02","760 661,34","675 000,00","675 000,00","109,22","Egyesült Államok","-","5,18","2034. nov. 02.","7,96","USD","2023. nov. 02."
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","759 960,90","0,02","759 960,90","825 000,00","825 000,00","91,39","Franciaország","-","3,00","2031. jan. 13.","3,05","USD","2020. jan. 13."
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","759 080,48","0,02","759 080,48","800 000,00","800 000,00","94,86","Japán","-","1,44","2028. ápr. 03.","1,59","USD","2021. márc. 03."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","759 377,66","0,02","759 377,66","763 000,00","763 000,00","98,79","Egyesült Államok","-","2,12","2029. febr. 14.","4,80","USD","2019. febr. 14."
"DIS","WALT DISNEY CO","Communications","Fixed Income","758 202,22","0,02","758 202,22","825 000,00","825 000,00","91,69","Egyesült Államok","-","2,76","2029. szept. 01.","2,00","USD","2019. szept. 06."
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","758 287,02","0,02","758 287,02","750 000,00","750 000,00","99,89","Egyesült Államok","-","1,20","2029. jan. 12.","5,02","USD","2025. jan. 21."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","757 956,77","0,02","757 956,77","700 000,00","700 000,00","105,71","Egyesült Államok","-","9,46","2039. márc. 16.","4,05","EUR","2026. márc. 16."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","756 900,79","0,02","756 900,79","800 000,00","800 000,00","93,82","Kanada","-","5,89","2034. febr. 15.","5,30","USD","2024. febr. 09."
"T","AT&T INC","Communications","Fixed Income","755 839,75","0,02","755 839,75","825 000,00","825 000,00","88,88","Egyesült Államok","-","12,10","2056. okt. 30.","6,20","USD","2026. ápr. 30."
"HUM","HUMANA INC","Insurance","Fixed Income","755 909,35","0,02","755 909,35","750 000,00","750 000,00","98,19","Egyesült Államok","-","3,82","2031. ápr. 15.","5,38","USD","2024. márc. 13."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","755 956,41","0,02","755 956,41","850 000,00","850 000,00","88,35","Egyesült Államok","-","3,44","2030. jún. 01.","1,65","USD","2020. máj. 01."
"GOOGL","ALPHABET INC","Other","Fixed Income","755 286,53","0,02","755 286,53","875 000,00","875 000,00","84,04","Egyesült Államok","-","13,82","2075. nov. 15.","5,70","USD","2025. nov. 06."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","755 376,65","0,02","755 376,65","725 000,00","725 000,00","101,20","Egyesült Államok","-","0,94","2028. okt. 18.","6,30","USD","2022. okt. 18."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","752 910,19","0,02","752 910,19","775 000,00","775 000,00","96,57","Egyesült Államok","-","5,91","2034. márc. 01.","5,45","USD","2024. márc. 01."
"GOOGL","ALPHABET INC","Other","Fixed Income","752 998,94","0,02","752 998,94","775 000,00","775 000,00","95,52","Egyesült Államok","-","3,64","2030. nov. 15.","4,10","USD","2025. nov. 06."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","751 936,21","0,02","751 936,21","800 000,00","800 000,00","93,66","Egyesült Államok","-","6,35","2034. szept. 15.","5,00","USD","2024. aug. 27."
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","752 092,24","0,02","752 092,24","750 000,00","750 000,00","98,87","Egyesült Államok","-","1,60","2029. jún. 18.","4,55","USD","2026. jún. 18."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","752 138,04","0,02","752 138,04","775 000,00","775 000,00","96,24","Egyesült Államok","-","6,58","2035. febr. 12.","5,10","USD","2025. febr. 12."
"META","META PLATFORMS INC","Communications","Fixed Income","750 728,13","0,02","750 728,13","825 000,00","825 000,00","90,42","Egyesült Államok","-","5,07","2032. aug. 15.","3,85","USD","2022. dec. 28."
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","750 558,06","0,02","750 558,06","825 000,00","825 000,00","90,91","Egyesült Államok","-","6,51","2034. okt. 04.","4,50","USD","2024. okt. 04."
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energia","Fixed Income","749 857,23","0,02","749 857,23","675 000,00","675 000,00","106,62","Franciaország","-","6,38","2079. dec. 31.","4,50","EUR","2024. nov. 19."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","749 003,81","0,02","749 003,81","750 000,00","750 000,00","98,69","Egyesült Államok","-","9,20","2041. febr. 01.","6,25","USD","2011. jan. 28."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","749 322,37","0,02","749 322,37","900 000,00","900 000,00","82,45","Egyesült Államok","-","8,11","2038. júl. 24.","3,88","USD","2017. júl. 24."
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","748 683,80","0,02","748 683,80","625 000,00","625 000,00","115,99","Egyesült Királyság","-","3,72","2031. febr. 15.","5,25","EUR","2023. febr. 15."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","748 135,75","0,02","748 135,75","800 000,00","800 000,00","91,29","Egyesült Államok","-","6,81","2036. okt. 22.","4,81","USD","2025. okt. 22."
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","748 181,76","0,02","748 181,76","750 000,00","750 000,00","98,68","Egyesült Államok","-","2,95","2031. jan. 24.","5,16","USD","2025. jan. 24."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","748 415,54","0,02","748 415,54","775 000,00","775 000,00","95,40","Egyesült Államok","-","4,41","2032. jan. 29.","6,00","USD","2025. jan. 29."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","747 913,67","0,02","747 913,67","750 000,00","750 000,00","98,65","Egyesült Államok","-","2,52","2030. júl. 22.","5,00","USD","2024. júl. 22."
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","747 639,08","0,02","747 639,08","955 000,00","955 000,00","77,09","Egyesült Államok","-","11,67","2046. júl. 01.","4,40","USD","2016. máj. 24."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","747 044,01","0,02","747 044,01","750 000,00","750 000,00","98,67","Kanada","-","1,21","2028. jan. 13.","3,91","USD","2026. jan. 13."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","745 524,34","0,02","745 524,34","725 000,00","725 000,00","100,31","Egyesült Államok","-","2,28","2030. ápr. 25.","5,53","USD","2024. ápr. 25."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","745 010,31","0,02","745 010,31","675 000,00","675 000,00","107,59","Egyesült Államok","-","4,65","2033. jan. 23.","3,50","EUR","2025. jan. 23."
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","745 135,07","0,02","745 135,07","750 000,00","750 000,00","98,32","Egyesült Államok","-","2,96","2031. jan. 28.","5,21","USD","2025. jan. 28."
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","744 735,03","0,02","744 735,03","950 000,00","950 000,00","76,29","Egyesült Államok","-","11,71","2053. ápr. 25.","4,61","USD","2022. ápr. 25."
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","744 001,27","0,02","744 001,27","775 000,00","775 000,00","95,65","Egyesült Államok","-","3,50","2031. szept. 11.","4,50","USD","2025. szept. 11."
"GOOGL","ALPHABET INC","Other","Fixed Income","742 169,34","0,02","742 169,34","800 000,00","800 000,00","92,05","Egyesült Államok","-","7,26","2036. febr. 15.","4,80","USD","2026. febr. 13."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","741 123,43","0,02","741 123,43","725 000,00","725 000,00","101,79","Egyesült Államok","-","7,28","2036. szept. 15.","6,45","USD","2019. szept. 18."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","741 181,30","0,02","741 181,30","675 000,00","675 000,00","109,53","Olaszország","-","4,43","2032. szept. 16.","3,85","EUR","2024. szept. 16."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","741 321,62","0,02","741 321,62","1 175 000,00","1 175 000,00","62,51","Egyesült Államok","-","13,69","2050. febr. 05.","3,25","USD","2020. jan. 31."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","740 637,71","0,02","740 637,71","720 000,00","720 000,00","100,18","Egyesült Államok","-","2,24","2030. ápr. 18.","5,66","USD","2024. ápr. 19."
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","740 791,05","0,02","740 791,05","700 000,00","700 000,00","103,69","Spanyolország","-","6,90","2036. jún. 20.","7,04","USD","2006. jún. 20."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","740 436,75","0,02","740 436,75","850 000,00","850 000,00","84,24","Egyesült Államok","-","10,42","2052. nov. 09.","6,90","USD","2022. nov. 09."
"T","AT&T INC","Communications","Fixed Income","740 475,10","0,02","740 475,10","675 000,00","675 000,00","108,44","Egyesült Államok","-","3,40","2030. jún. 01.","3,15","EUR","2025. márc. 31."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","739 770,27","0,02","739 770,27","850 000,00","850 000,00","85,09","Egyesült Államok","-","7,73","2038. ápr. 24.","4,24","USD","2017. ápr. 24."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","739 949,78","0,02","739 949,78","1 025 000,00","1 025 000,00","70,49","Egyesült Államok","-","12,24","2049. máj. 15.","4,25","USD","2019. máj. 15."
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","739 430,44","0,02","739 430,44","775 000,00","775 000,00","94,06","Egyesült Államok","-","11,72","2057. júl. 21.","6,21","USD","2026. júl. 21."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","739 614,00","0,02","739 614,00","700 000,00","700 000,00","105,55","Egyesült Királyság","-","1,69","2029. aug. 09.","0,58","EUR","2021. aug. 09."
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","739 709,38","0,02","739 709,38","800 000,00","800 000,00","91,27","Franciaország","-","7,11","2036. jan. 13.","5,00","USD","2026. jan. 13."
"C","CITIGROUP INC","Banking","Fixed Income","738 321,73","0,02","738 321,73","625 000,00","625 000,00","116,24","Egyesült Államok","-","8,14","2039. júl. 15.","8,13","USD","2009. júl. 23."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","738 418,88","0,02","738 418,88","825 000,00","825 000,00","89,30","Egyesült Királyság","-","10,45","2044. márc. 26.","5,70","USD","2014. márc. 26."
"CRM","SALESFORCE INC","Other","Fixed Income","738 461,17","0,02","738 461,17","775 000,00","775 000,00","94,86","Egyesült Államok","-","10,59","2046. márc. 15.","6,40","USD","2026. márc. 13."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","736 969,33","0,02","736 969,33","750 000,00","750 000,00","97,20","Egyesült Államok","-","2,10","2030. jan. 09.","4,24","USD","2026. jan. 20."
"MS","MORGAN STANLEY","Banking","Fixed Income","736 527,39","0,02","736 527,39","700 000,00","700 000,00","104,69","Egyesült Államok","-","2,00","2029. okt. 26.","0,50","EUR","2020. okt. 26."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","736 621,85","0,02","736 621,85","750 000,00","750 000,00","97,04","Egyesült Államok","-","4,07","2032. júl. 14.","5,17","USD","2026. júl. 17."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","736 769,82","0,02","736 769,82","875 000,00","875 000,00","81,76","Egyesült Államok","-","12,63","2053. ápr. 15.","5,05","USD","2023. márc. 28."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","735 303,75","0,02","735 303,75","875 000,00","875 000,00","81,89","Egyesült Államok","-","13,38","2065. nov. 20.","5,55","USD","2025. nov. 20."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","735 321,53","0,02","735 321,53","775 000,00","775 000,00","93,77","Egyesült Államok","-","5,24","2033. jan. 15.","4,75","USD","2025. nov. 24."
"HCA","HCA INC","Healthcare","Fixed Income","735 535,08","0,02","735 535,08","750 000,00","750 000,00","97,46","Egyesült Államok","-","6,47","2035. márc. 01.","5,75","USD","2025. febr. 21."
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","733 570,29","0,02","733 570,29","750 000,00","750 000,00","97,10","Egyesült Államok","-","2,18","2030. febr. 08.","4,21","USD","2026. febr. 02."
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","733 407,56","0,02","733 407,56","750 000,00","750 000,00","96,29","Egyesült Államok","-","4,10","2032. jún. 18.","4,85","USD","2026. jún. 18."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","732 695,90","0,02","732 695,90","775 000,00","775 000,00","93,87","Egyesült Államok","-","2,59","2030. júl. 23.","3,19","USD","2019. júl. 23."
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","732 829,27","0,02","732 829,27","750 000,00","750 000,00","95,60","Németország","-","3,53","2030. okt. 15.","4,38","USD","2025. aug. 15."
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","732 503,16","0,02","732 503,16","725 000,00","725 000,00","99,11","Egyesült Államok","-","1,48","2029. máj. 09.","4,62","USD","2025. máj. 09."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","731 463,40","0,02","731 463,40","675 000,00","675 000,00","108,11","Svájc","-","1,01","2028. nov. 05.","0,25","EUR","2020. nov. 05."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","731 606,80","0,02","731 606,80","775 000,00","775 000,00","93,55","Hong Kong","-","6,61","2036. aug. 12.","5,40","USD","2025. aug. 12."
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","731 655,92","0,02","731 655,92","825 000,00","825 000,00","88,62","Franciaország","-","13,05","2054. ápr. 05.","5,49","USD","2024. ápr. 05."
"CRM","SALESFORCE INC","Other","Fixed Income","730 777,95","0,02","730 777,95","775 000,00","775 000,00","93,86","Egyesült Államok","-","12,26","2056. márc. 15.","6,55","USD","2026. márc. 13."
"HCA","HCA INC","Healthcare","Fixed Income","729 808,96","0,02","729 808,96","750 000,00","750 000,00","97,18","Egyesült Államok","-","5,97","2034. ápr. 01.","5,60","USD","2024. febr. 23."
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","729 824,15","0,02","729 824,15","975 000,00","975 000,00","73,75","Egyesült Államok","-","10,08","2043. jan. 15.","4,75","USD","2013. jan. 08."
"RTX","RTX CORP","Capital Goods","Fixed Income","729 159,40","0,02","729 159,40","725 000,00","725 000,00","100,15","Egyesült Államok","-","12,58","2054. márc. 15.","6,40","USD","2023. nov. 08."
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","729 237,50","0,02","729 237,50","850 000,00","850 000,00","84,84","Hollandia","-","10,97","2045. aug. 04.","5,25","USD","2015. aug. 04."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","727 844,85","0,02","727 844,85","750 000,00","750 000,00","96,74","Egyesült Államok","-","2,27","2029. márc. 09.","3,70","USD","2026. márc. 09."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","727 954,72","0,02","727 954,72","750 000,00","750 000,00","96,15","Egyesült Államok","-","6,47","2036. febr. 12.","5,74","USD","2025. febr. 12."
"GOOGL","ALPHABET INC","Other","Fixed Income","727 361,99","0,02","727 361,99","775 000,00","775 000,00","93,19","Egyesült Államok","-","5,37","2033. febr. 15.","4,40","USD","2026. febr. 13."
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","726 855,13","0,02","726 855,13","750 000,00","750 000,00","95,18","Egyesült Államok","-","3,64","2031. nov. 19.","4,46","USD","2025. nov. 19."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","726 890,66","0,02","726 890,66","750 000,00","750 000,00","95,34","Egyesült Államok","-","3,65","2030. nov. 20.","4,10","USD","2025. nov. 20."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","726 938,84","0,02","726 938,84","675 000,00","675 000,00","106,74","Japán","-","5,92","2033. júl. 16.","3,68","EUR","2025. júl. 16."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","725 930,23","0,02","725 930,23","750 000,00","750 000,00","96,60","Egyesült Államok","-","3,12","2031. márc. 24.","4,49","USD","2020. márc. 24."
"CRM","SALESFORCE INC","Other","Fixed Income","724 763,92","0,02","724 763,92","1 325 000,00","1 325 000,00","54,02","Egyesült Államok","-","14,08","2051. júl. 15.","2,90","USD","2021. júl. 12."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","724 929,72","0,02","724 929,72","650 000,00","650 000,00","109,82","Egyesült Államok","-","4,11","2032. máj. 14.","3,75","EUR","2024. máj. 14."
"PFE","WYETH LLC","Healthcare","Fixed Income","725 017,54","0,02","725 017,54","725 000,00","725 000,00","99,87","Egyesült Államok","-","7,71","2037. ápr. 01.","5,95","USD","2007. márc. 27."
"MS","MORGAN STANLEY","Banking","Fixed Income","724 279,82","0,02","724 279,82","725 000,00","725 000,00","99,53","Egyesült Államok","-","3,24","2031. febr. 07.","0,50","EUR","2021. febr. 08."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","723 815,31","0,02","723 815,31","725 000,00","725 000,00","99,07","Egyesült Államok","-","2,98","2030. febr. 15.","5,13","USD","2023. febr. 15."
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","724 068,35","0,02","724 068,35","750 000,00","750 000,00","94,54","Japán","-","6,40","2055. jún. 11.","6,10","USD","2025. márc. 11."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","724 121,34","0,02","724 121,34","675 000,00","675 000,00","104,89","Svájc","-","5,47","2034. febr. 12.","3,25","EUR","2025. febr. 12."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","723 025,19","0,02","723 025,19","1 359 000,00","1 359 000,00","51,88","Egyesült Államok","-","14,65","2056. okt. 30.","2,99","USD","2021. máj. 03."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","723 370,18","0,02","723 370,18","600 000,00","600 000,00","115,24","Spanyolország","-","4,32","2031. okt. 18.","4,88","EUR","2023. okt. 18."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","722 618,88","0,02","722 618,88","725 000,00","725 000,00","99,33","Egyesült Államok","-","4,23","2031. szept. 17.","5,63","USD","2026. szept. 17."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","722 890,92","0,02","722 890,92","750 000,00","750 000,00","96,32","Egyesült Államok","-","3,12","2031. ápr. 04.","4,48","USD","2020. márc. 30."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","721 854,60","0,02","721 854,60","750 000,00","750 000,00","95,45","Egyesült Királyság","-","4,87","2033. aug. 11.","4,98","USD","2022. aug. 11."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","721 183,04","0,02","721 183,04","775 000,00","775 000,00","91,36","Egyesült Államok","-","3,89","2031. ápr. 15.","3,50","USD","2021. márc. 23."
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","721 259,29","0,02","721 259,29","725 000,00","725 000,00","99,26","Egyesült Államok","-","2,69","2030. szept. 24.","5,37","USD","2026. szept. 24."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","720 623,26","0,02","720 623,26","725 000,00","725 000,00","97,85","Japán","-","6,07","2034. júl. 03.","5,78","USD","2024. júl. 03."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","720 743,34","0,02","720 743,34","725 000,00","725 000,00","98,92","Kanada","-","5,22","2033. márc. 08.","5,70","USD","2023. márc. 08."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","720 849,62","0,02","720 849,62","730 000,00","730 000,00","98,01","Egyesült Államok","-","1,24","2029. jan. 23.","3,51","USD","2018. jan. 23."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","720 161,99","0,02","720 161,99","800 000,00","800 000,00","88,71","Egyesült Államok","-","12,74","2054. júl. 15.","5,63","USD","2024. júl. 25."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","720 166,82","0,02","720 166,82","825 000,00","825 000,00","86,41","Egyesült Államok","-","3,74","2031. okt. 24.","1,92","USD","2020. okt. 21."
"META","META PLATFORMS INC","Communications","Fixed Income","719 921,83","0,02","719 921,83","775 000,00","775 000,00","92,18","Egyesült Államok","-","6,32","2034. aug. 15.","4,75","USD","2024. aug. 09."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","719 460,21","0,02","719 460,21","825 000,00","825 000,00","86,39","Egyesült Államok","-","3,76","2030. okt. 15.","1,70","USD","2020. okt. 22."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","718 990,99","0,02","718 990,99","700 000,00","700 000,00","100,58","Ausztrália","-","1,05","2027. nov. 18.","5,46","USD","2022. nov. 18."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","719 158,86","0,02","719 158,86","1 225 000,00","1 225 000,00","57,44","Egyesült Államok","-","13,77","2051. máj. 12.","3,10","USD","2021. máj. 12."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","718 407,10","0,02","718 407,10","750 000,00","750 000,00","95,05","Egyesült Államok","-","1,58","2029. jún. 01.","2,07","USD","2021. jún. 01."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","718 688,54","0,02","718 688,54","700 000,00","700 000,00","100,69","Egyesült Királyság","-","5,29","2034. jún. 20.","6,55","USD","2023. jún. 20."
"HES","HESS CORP","Energia","Fixed Income","717 667,74","0,02","717 667,74","750 000,00","750 000,00","94,85","Egyesült Államok","-","9,51","2041. febr. 15.","5,60","USD","2010. aug. 10."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","717 727,24","0,02","717 727,24","791 000,00","791 000,00","88,76","Egyesült Államok","-","10,65","2045. jún. 01.","5,55","USD","2014. nov. 26."
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","717 147,58","0,02","717 147,58","750 000,00","750 000,00","94,61","Egyesült Államok","-","5,21","2033. jan. 26.","5,00","USD","2023. jan. 26."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","716 753,51","0,02","716 753,51","650 000,00","650 000,00","110,12","Egyesült Királyság","-","2,80","2030. szept. 25.","3,44","EUR","2024. szept. 25."
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","716 248,68","0,02","716 248,68","600 000,00","600 000,00","119,07","Egyesült Államok","-","2,35","2029. márc. 01.","0,43","CHF","2026. márc. 03."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","716 289,72","0,02","716 289,72","725 000,00","725 000,00","98,00","Egyesült Államok","-","5,22","2033. febr. 15.","5,35","USD","2022. okt. 28."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","716 324,69","0,02","716 324,69","850 000,00","850 000,00","82,31","Egyesült Államok","-","11,96","2048. nov. 14.","4,88","USD","2018. szept. 18."
"SNPS","SYNOPSYS INC","Other","Fixed Income","716 421,08","0,02","716 421,08","760 000,00","760 000,00","94,15","Egyesült Államok","-","6,68","2035. ápr. 01.","5,15","USD","2025. márc. 17."
"AAPL","APPLE INC","Other","Fixed Income","715 509,87","0,02","715 509,87","725 000,00","725 000,00","98,47","Egyesült Államok","-","0,90","2027. szept. 12.","2,90","USD","2017. szept. 12."
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","715 791,26","0,02","715 791,26","700 000,00","700 000,00","100,36","Egyesült Államok","-","1,82","2029. dec. 15.","6,00","USD","2022. nov. 30."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","715 383,76","0,02","715 383,76","675 000,00","675 000,00","105,87","Egyesült Államok","-","1,80","2029. aug. 08.","0,58","EUR","2019. aug. 08."
"EXE","EXPAND ENERGY CORP","Energia","Fixed Income","714 576,13","0,02","714 576,13","750 000,00","750 000,00","94,38","Egyesült Államok","-","4,14","2032. febr. 01.","4,75","USD","2021. dec. 22."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","714 248,44","0,02","714 248,44","625 000,00","625 000,00","110,94","Kanada","-","2,93","2029. dec. 13.","3,63","EUR","2022. dec. 13."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","714 303,79","0,02","714 303,79","950 000,00","950 000,00","73,01","Egyesült Államok","-","12,16","2050. ápr. 15.","4,50","USD","2021. máj. 21."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","713 938,13","0,02","713 938,13","713 000,00","713 000,00","98,28","Egyesült Államok","-","1,44","2029. ápr. 23.","4,00","USD","2018. ápr. 23."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","714 029,93","0,02","714 029,93","725 000,00","725 000,00","96,42","Egyesült Királyság","-","6,31","2035. nov. 26.","5,59","USD","2024. nov. 26."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","713 210,39","0,02","713 210,39","675 000,00","675 000,00","105,14","Finnország","-","2,02","2028. nov. 02.","0,50","EUR","2021. nov. 02."
"MS","MORGAN STANLEY","Banking","Fixed Income","711 686,70","0,02","711 686,70","700 000,00","700 000,00","100,34","Egyesült Államok","-","9,70","2042. júl. 24.","6,38","USD","2012. júl. 24."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","711 747,66","0,02","711 747,66","725 000,00","725 000,00","97,15","Egyesült Államok","-","5,81","2039. febr. 07.","5,94","USD","2024. febr. 07."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","710 804,25","0,02","710 804,25","825 000,00","825 000,00","85,50","Egyesült Királyság","-","8,19","2037. aug. 15.","4,39","USD","2018. nov. 20."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","710 964,14","0,02","710 964,14","725 000,00","725 000,00","97,70","Egyesült Államok","-","2,24","2029. márc. 10.","4,55","USD","2026. márc. 10."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","710 129,63","0,02","710 129,63","725 000,00","725 000,00","97,03","Egyesült Államok","-","4,11","2032. aug. 05.","5,15","USD","2024. aug. 05."
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","708 927,41","0,02","708 927,41","625 000,00","625 000,00","112,85","Egyesült Államok","-","4,37","2032. márc. 15.","8,75","USD","2002. jún. 21."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","708 936,90","0,02","708 936,90","725 000,00","725 000,00","97,72","Kanada","-","5,97","2034. ápr. 05.","5,63","USD","2024. ápr. 05."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","708 172,33","0,02","708 172,33","600 000,00","600 000,00","113,28","Hollandia","-","1,88","2028. okt. 20.","4,38","EUR","2023. ápr. 20."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","707 611,55","0,02","707 611,55","750 000,00","750 000,00","94,08","Ausztrália","-","2,71","2034. szept. 12.","3,61","USD","2019. szept. 12."
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","706 186,14","0,02","706 186,14","675 000,00","675 000,00","101,71","Egyesült Államok","-","1,84","2029. okt. 23.","6,30","USD","2023. okt. 23."
"C","CITIGROUP INC","Banking","Fixed Income","706 085,25","0,02","706 085,25","725 000,00","725 000,00","96,48","Egyesült Államok","-","5,84","2035. febr. 13.","5,83","USD","2024. febr. 13."
"CVX","CHEVRON CORP","Energia","Fixed Income","706 112,53","0,02","706 112,53","775 000,00","775 000,00","90,19","Egyesült Államok","-","3,34","2030. máj. 11.","2,24","USD","2020. máj. 11."
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","705 395,70","0,02","705 395,70","725 000,00","725 000,00","96,10","Japán","-","4,82","2032. júl. 16.","5,17","USD","2025. júl. 16."
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","705 261,54","0,02","705 261,54","700 000,00","700 000,00","99,09","Egyesült Államok","-","1,05","2028. nov. 17.","4,20","USD","2025. nov. 19."
"LNG","CHENIERE ENERGY INC","Energia","Fixed Income","705 262,04","0,02","705 262,04","700 000,00","700 000,00","98,52","Egyesült Államok","-","1,64","2028. okt. 15.","4,63","USD","2021. júl. 07."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","705 293,39","0,02","705 293,39","650 000,00","650 000,00","105,66","Egyesült Államok","-","6,81","2036. jan. 23.","3,59","EUR","2025. jan. 23."
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","704 643,96","0,02","704 643,96","700 000,00","700 000,00","98,90","Egyesült Államok","-","1,52","2029. máj. 20.","4,58","USD","2026. máj. 20."
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","704 815,07","0,02","704 815,07","600 000,00","600 000,00","116,71","Németország","-","1,81","2079. dec. 31.","7,50","EUR","2023. szept. 06."
"AAPL","APPLE INC","Other","Fixed Income","704 850,03","0,02","704 850,03","900 000,00","900 000,00","76,66","Egyesült Államok","-","11,05","2043. máj. 04.","3,85","USD","2013. máj. 03."
"GOOGL","ALPHABET INC","Other","Fixed Income","704 087,40","0,02","704 087,40","725 000,00","725 000,00","96,22","Egyesült Államok","-","7,38","2036. aug. 15.","5,45","USD","2026. aug. 10."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","704 475,05","0,02","704 475,05","973 000,00","973 000,00","72,05","Egyesült Államok","-","12,85","2049. márc. 07.","4,00","USD","2019. márc. 07."
"C","CITIGROUP INC","Banking","Fixed Income","703 740,52","0,02","703 740,52","750 000,00","750 000,00","92,56","Egyesült Államok","-","2,82","2030. nov. 05.","2,98","USD","2019. nov. 05."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","703 941,16","0,02","703 941,16","963 000,00","963 000,00","71,51","Egyesült Államok","-","11,45","2048. nov. 15.","3,96","USD","2017. nov. 10."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","703 287,64","0,02","703 287,64","600 000,00","600 000,00","116,57","Olaszország","-","4,36","2031. aug. 29.","5,13","EUR","2023. aug. 29."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","702 883,90","0,02","702 883,90","700 000,00","700 000,00","97,99","Egyesült Királyság","-","2,66","2030. okt. 15.","5,00","USD","2024. okt. 15."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","702 952,19","0,02","702 952,19","700 000,00","700 000,00","99,49","Kanada","-","2,14","2029. febr. 01.","4,95","USD","2024. jan. 19."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","702 613,32","0,02","702 613,32","625 000,00","625 000,00","108,90","Egyesült Királyság","-","4,69","2033. nov. 03.","8,11","USD","2022. nov. 03."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","702 679,54","0,02","702 679,54","725 000,00","725 000,00","95,72","Egyesült Államok","-","6,17","2034. júl. 15.","5,15","USD","2024. júl. 25."
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","701 623,73","0,02","701 623,73","625 000,00","625 000,00","109,42","Olaszország","-","11,41","2053. nov. 28.","7,80","USD","2023. nov. 28."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","700 861,00","0,02","700 861,00","842 000,00","842 000,00","81,37","Egyesült Államok","-","10,51","2042. nov. 06.","4,40","USD","2013. aug. 05."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","700 342,07","0,02","700 342,07","700 000,00","700 000,00","98,69","Japán","-","4,09","2031. júl. 09.","5,42","USD","2024. júl. 09."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","700 537,79","0,02","700 537,79","725 000,00","725 000,00","96,02","Egyesült Államok","-","5,98","2034. febr. 26.","5,05","USD","2024. febr. 26."
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","700 621,33","0,02","700 621,33","700 000,00","700 000,00","98,84","Kanada","-","2,92","2031. jan. 13.","5,25","USD","2025. jan. 13."
"PFE","PFIZER INC","Healthcare","Fixed Income","700 044,20","0,02","700 044,20","635 000,00","635 000,00","109,76","Egyesült Államok","-","8,32","2039. márc. 15.","7,20","USD","2009. márc. 24."
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","698 910,47","0,02","698 910,47","650 000,00","650 000,00","105,85","Belgium","-","4,94","2032. ápr. 02.","2,88","EUR","2020. ápr. 02."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","698 522,84","0,02","698 522,84","750 000,00","750 000,00","92,74","Ausztrália","-","13,10","2055. márc. 14.","5,75","USD","2025. márc. 14."
"HCA","HCA INC","Healthcare","Fixed Income","697 850,29","0,02","697 850,29","775 000,00","775 000,00","89,80","Egyesült Államok","-","4,79","2032. márc. 15.","3,63","USD","2023. aug. 07."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","698 180,84","0,02","698 180,84","700 000,00","700 000,00","98,67","Egyesült Államok","-","2,96","2031. jan. 24.","5,14","USD","2025. jan. 24."
"MPLX","MPLX LP","Energia","Fixed Income","696 985,12","0,02","696 985,12","875 000,00","875 000,00","77,38","Egyesült Államok","-","11,68","2048. ápr. 15.","4,70","USD","2018. febr. 08."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","697 027,21","0,02","697 027,21","625 000,00","625 000,00","108,63","Norvégia","-","2,89","2030. nov. 29.","3,00","EUR","2024. nov. 29."
"AMGN","AMGEN INC","Healthcare","Fixed Income","697 167,42","0,02","697 167,42","882 000,00","882 000,00","77,57","Egyesült Államok","-","12,65","2051. jún. 15.","4,66","USD","2017. jan. 10."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","696 696,21","0,02","696 696,21","1 150 000,00","1 150 000,00","59,65","Egyesült Államok","-","11,15","2046. júl. 15.","4,00","USD","2016. júl. 07."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","696 843,91","0,02","696 843,91","762 000,00","762 000,00","89,52","Egyesült Államok","-","6,41","2034. nov. 01.","4,40","USD","2014. okt. 29."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","695 987,32","0,02","695 987,32","700 000,00","700 000,00","97,47","Franciaország","-","3,15","2031. máj. 28.","5,39","USD","2025. máj. 28."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","695 484,98","0,02","695 484,98","625 000,00","625 000,00","109,35","Kanada","-","4,11","2031. ápr. 16.","3,56","EUR","2024. ápr. 16."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","694 856,99","0,02","694 856,99","625 000,00","625 000,00","110,03","Németország","-","1,57","2028. máj. 20.","2,63","EUR","2025. máj. 20."
"UBS","UBS GROUP AG","Banking","Fixed Income","695 165,38","0,02","695 165,38","825 000,00","825 000,00","82,31","Svájc","-","11,01","2045. máj. 15.","4,88","USD","2016. jan. 14."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","695 244,44","0,02","695 244,44","825 000,00","825 000,00","83,44","Egyesült Államok","-","13,25","2054. febr. 09.","5,00","USD","2024. febr. 09."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","694 610,76","0,02","694 610,76","600 000,00","600 000,00","114,01","Franciaország","-","4,87","2032. jún. 07.","4,63","EUR","2022. nov. 03."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","694 653,97","0,02","694 653,97","725 000,00","725 000,00","95,21","Egyesült Államok","-","6,47","2035. márc. 01.","5,70","USD","2025. febr. 26."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","694 792,67","0,02","694 792,67","675 000,00","675 000,00","100,32","Egyesült Államok","-","2,28","2030. ápr. 25.","5,73","USD","2024. ápr. 25."
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","694 052,03","0,02","694 052,03","700 000,00","700 000,00","98,44","Egyesül Arab Emirátusok","-","1,74","2028. aug. 16.","4,80","USD","2023. febr. 16."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","694 002,79","0,02","694 002,79","700 000,00","700 000,00","97,80","Egyesült Államok","-","2,45","2029. jún. 15.","4,35","USD","2026. jún. 18."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","693 284,68","0,02","693 284,68","700 000,00","700 000,00","98,24","Kína","-","1,22","2028. jan. 19.","3,60","USD","2018. jan. 19."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","693 061,85","0,02","693 061,85","825 000,00","825 000,00","83,78","Egyesült Államok","-","4,11","2031. febr. 15.","1,50","USD","2020. aug. 25."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","692 572,98","0,02","692 572,98","575 000,00","575 000,00","116,39","Egyesült Államok","-","5,18","2034. jan. 25.","5,15","EUR","2022. okt. 25."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","692 734,59","0,02","692 734,59","600 000,00","600 000,00","114,63","Spanyolország","-","1,56","2033. aug. 23.","5,75","EUR","2023. máj. 23."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","692 291,64","0,02","692 291,64","775 000,00","775 000,00","88,72","Egyesült Államok","-","12,60","2054. márc. 01.","5,75","USD","2024. márc. 01."
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","691 501,51","0,02","691 501,51","700 000,00","700 000,00","97,80","Franciaország","-","1,17","2033. jan. 10.","4,00","USD","2018. jan. 10."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","691 687,24","0,02","691 687,24","625 000,00","625 000,00","108,34","Egyesült Államok","-","5,66","2034. márc. 21.","3,76","EUR","2024. márc. 21."
"CI","CIGNA GROUP","Healthcare","Fixed Income","691 735,35","0,02","691 735,35","1 100 000,00","1 100 000,00","62,66","Egyesült Államok","-","13,80","2051. márc. 15.","3,40","USD","2021. márc. 03."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","690 371,48","0,02","690 371,48","700 000,00","700 000,00","97,87","Egyesült Államok","-","1,22","2028. jan. 15.","3,25","USD","2017. okt. 13."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","689 829,18","0,02","689 829,18","675 000,00","675 000,00","100,46","Svédország","-","1,57","2028. jún. 15.","5,50","USD","2023. jún. 15."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","689 881,92","0,02","689 881,92","600 000,00","600 000,00","114,46","Németország","-","2,67","2030. szept. 05.","5,00","EUR","2022. szept. 05."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","689 154,38","0,02","689 154,38","600 000,00","600 000,00","114,15","Franciaország","-","1,81","2033. aug. 28.","5,50","EUR","2023. aug. 28."
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","688 618,44","0,02","688 618,44","650 000,00","650 000,00","103,19","Egyesült Államok","-","1,90","2028. nov. 15.","6,88","USD","1998. nov. 16."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","688 822,03","0,02","688 822,03","695 000,00","695 000,00","98,22","Egyesült Államok","-","1,67","2029. júl. 23.","4,20","USD","2018. júl. 23."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","688 243,05","0,02","688 243,05","800 000,00","800 000,00","85,65","Egyesült Államok","-","4,01","2031. jan. 20.","1,75","USD","2020. nov. 20."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","686 595,61","0,02","686 595,61","500 000,00","500 000,00","132,12","Franciaország","-","1,19","2029. jan. 15.","5,38","GBP","2024. jan. 15."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","685 665,45","0,02","685 665,45","675 000,00","675 000,00","99,32","Egyesült Királyság","-","3,88","2032. máj. 17.","5,73","USD","2024. máj. 17."
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","685 351,55","0,02","685 351,55","700 000,00","700 000,00","97,11","Egyesült Királyság","-","4,14","2032. aug. 14.","5,24","USD","2026. aug. 14."
"PSX","PHILLIPS 66","Energia","Fixed Income","685 612,97","0,02","685 612,97","700 000,00","700 000,00","95,37","Egyesült Államok","-","9,65","2042. máj. 01.","5,88","USD","2013. jan. 18."
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","684 466,11","0,02","684 466,11","800 000,00","800 000,00","84,89","Svájc","-","4,75","2031. dec. 13.","2,08","USD","2021. dec. 13."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","683 624,76","0,02","683 624,76","700 000,00","700 000,00","97,31","Ausztrália","-","4,64","2032. márc. 14.","5,00","USD","2025. márc. 14."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","683 689,56","0,02","683 689,56","675 000,00","675 000,00","100,09","Egyesült Államok","-","1,64","2029. júl. 20.","5,45","USD","2023. júl. 21."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","682 624,30","0,02","682 624,30","700 000,00","700 000,00","96,51","Egyesült Államok","-","2,96","2030. jan. 15.","4,30","USD","2024. szept. 09."
"T","AT&T INC","Communications","Fixed Income","681 900,22","0,02","681 900,22","625 000,00","625 000,00","108,40","Egyesült Államok","-","1,57","2028. máj. 19.","1,60","EUR","2020. máj. 27."
"USB","US BANCORP MTN","Banking","Fixed Income","681 533,27","0,02","681 533,27","675 000,00","675 000,00","99,07","Egyesült Államok","-","5,28","2034. jún. 12.","5,84","USD","2023. jún. 12."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","681 326,97","0,02","681 326,97","775 000,00","775 000,00","87,26","Egyesült Államok","-","4,74","2032. jan. 12.","2,72","USD","2022. jan. 12."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","679 551,06","0,02","679 551,06","600 000,00","600 000,00","110,08","Hollandia","-","4,65","2032. jan. 15.","3,88","EUR","2024. jan. 15."
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","679 590,68","0,02","679 590,68","625 000,00","625 000,00","108,16","Egyesült Királyság","-","1,55","2028. máj. 12.","1,25","EUR","2016. máj. 12."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","679 151,03","0,02","679 151,03","700 000,00","700 000,00","95,39","Egyesült Államok","-","2,29","2029. ápr. 15.","3,38","USD","2021. márc. 23."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","679 257,96","0,02","679 257,96","700 000,00","700 000,00","96,66","Egyesült Államok","-","6,54","2035. márc. 15.","5,60","USD","2025. jan. 09."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","678 575,14","0,02","678 575,14","674 000,00","674 000,00","99,12","Egyesült Államok","-","1,02","2027. nov. 25.","4,18","USD","2016. nov. 25."
"HCA","HCA INC","Healthcare","Fixed Income","677 998,25","0,02","677 998,25","725 000,00","725 000,00","92,86","Egyesült Államok","-","12,46","2055. márc. 01.","6,20","USD","2025. febr. 21."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","677 532,84","0,02","677 532,84","1 125 000,00","1 125 000,00","60,05","Egyesült Államok","-","14,73","2061. márc. 22.","3,70","USD","2021. márc. 22."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","676 415,18","0,02","676 415,18","700 000,00","700 000,00","95,37","Egyesült Államok","-","5,60","2034. febr. 01.","6,65","USD","2023. nov. 10."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","676 757,81","0,02","676 757,81","775 000,00","775 000,00","87,20","Ausztrália","-","10,78","2043. szept. 30.","5,00","USD","2013. szept. 30."
"DIS","WALT DISNEY CO","Communications","Fixed Income","676 148,32","0,02","676 148,32","1 000 000,00","1 000 000,00","66,75","Egyesült Államok","-","13,58","2051. jan. 13.","3,60","USD","2020. máj. 13."
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","676 269,32","0,02","676 269,32","700 000,00","700 000,00","96,22","Kanada","-","3,50","2031. szept. 08.","4,58","USD","2025. szept. 08."
"AVGO","BROADCOM INC","Other","Fixed Income","675 692,30","0,02","675 692,30","825 000,00","825 000,00","81,51","Egyesült Államok","-","5,66","2033. febr. 15.","2,60","USD","2025. okt. 17."
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","675 702,61","0,02","675 702,61","600 000,00","600 000,00","110,84","Egyesült Királyság","-","1,39","2028. ápr. 07.","3,13","EUR","2020. ápr. 07."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","675 193,94","0,02","675 193,94","700 000,00","700 000,00","96,15","Egyesült Államok","-","1,31","2028. febr. 15.","2,05","USD","2021. máj. 21."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","675 424,30","0,02","675 424,30","600 000,00","600 000,00","109,64","Franciaország","-","2,99","2031. jan. 15.","3,58","EUR","2025. jan. 15."
"T","AT&T INC","Communications","Fixed Income","675 429,80","0,02","675 429,80","800 000,00","800 000,00","84,00","Egyesült Államok","-","4,86","2032. febr. 01.","2,25","USD","2020. aug. 04."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","675 017,64","0,02","675 017,64","755 000,00","755 000,00","88,68","Egyesült Államok","-","12,85","2054. febr. 22.","5,55","USD","2024. febr. 22."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","675 117,43","0,02","675 117,43","800 000,00","800 000,00","84,23","Egyesült Államok","-","6,40","2034. szept. 27.","4,70","USD","2024. szept. 27."
"AMGN","AMGEN INC","Healthcare","Fixed Income","674 335,82","0,02","674 335,82","925 000,00","925 000,00","72,48","Egyesült Államok","-","10,10","2040. febr. 21.","3,15","USD","2020. febr. 21."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","674 346,44","0,02","674 346,44","650 000,00","650 000,00","101,18","Egyesült Államok","-","1,01","2028. nov. 10.","6,20","USD","2022. nov. 10."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","674 597,24","0,02","674 597,24","600 000,00","600 000,00","110,89","Svájc","-","4,91","2033. jún. 09.","4,13","EUR","2024. jan. 09."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","673 930,92","0,02","673 930,92","775 000,00","775 000,00","85,89","Egyesült Államok","-","4,56","2032. nov. 08.","2,54","USD","2021. nov. 08."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","673 141,50","0,02","673 141,50","775 000,00","775 000,00","86,72","Egyesült Államok","-","3,71","2030. szept. 01.","1,30","USD","2020. aug. 25."
"BMO","BANK OF MONTREAL","Banking","Fixed Income","673 410,26","0,02","673 410,26","925 000,00","925 000,00","71,51","Kanada","-","1,47","2028. máj. 29.","5,04","CAD","2023. máj. 29."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","673 031,35","0,02","673 031,35","725 000,00","725 000,00","91,07","Egyesült Államok","-","4,77","2032. ápr. 13.","3,60","USD","2022. ápr. 13."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","672 307,77","0,02","672 307,77","600 000,00","600 000,00","109,12","Hollandia","-","6,08","2035. febr. 12.","4,00","EUR","2024. febr. 12."
"GOOGL","ALPHABET INC","Other","Fixed Income","671 972,39","0,02","671 972,39","675 000,00","675 000,00","95,03","Egyesült Államok","-","16,29","2064. nov. 06.","4,38","EUR","2025. nov. 06."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","671 423,38","0,02","671 423,38","675 000,00","675 000,00","97,51","Egyesült Államok","-","1,88","2029. okt. 18.","4,13","USD","2025. okt. 22."
"INTC","INTEL CORPORATION","Other","Fixed Income","670 524,42","0,02","670 524,42","700 000,00","700 000,00","93,45","Egyesült Államok","-","7,14","2036. máj. 15.","5,30","USD","2026. ápr. 30."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","670 743,76","0,02","670 743,76","600 000,00","600 000,00","111,55","Franciaország","-","0,92","2027. szept. 14.","3,13","EUR","2022. szept. 14."
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","670 745,23","0,02","670 745,23","700 000,00","700 000,00","95,21","Egyesült Államok","-","4,98","2032. aug. 25.","5,00","USD","2025. aug. 25."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","670 861,32","0,02","670 861,32","650 000,00","650 000,00","100,51","Egyesült Államok","-","4,81","2033. okt. 28.","6,04","USD","2022. okt. 28."
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","670 004,28","0,02","670 004,28","675 000,00","675 000,00","98,59","Egyesült Államok","-","1,29","2029. febr. 09.","4,01","USD","2026. febr. 10."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","669 335,95","0,02","669 335,95","675 000,00","675 000,00","97,70","Egyesült Államok","-","2,42","2030. jún. 14.","4,57","USD","2022. jún. 14."
"INTC","INTEL CORPORATION","Other","Fixed Income","669 350,01","0,02","669 350,01","725 000,00","725 000,00","91,34","Egyesült Államok","-","2,89","2029. nov. 15.","2,45","USD","2019. nov. 21."
"MS","MORGAN STANLEY","Banking","Fixed Income","669 422,22","0,02","669 422,22","575 000,00","575 000,00","113,26","Egyesült Államok","-","1,32","2029. márc. 02.","4,66","EUR","2023. márc. 03."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","669 478,59","0,02","669 478,59","750 000,00","750 000,00","87,16","Egyesült Államok","-","12,37","2055. nov. 30.","5,88","USD","2025. nov. 24."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","668 807,96","0,02","668 807,96","575 000,00","575 000,00","116,25","Németország","-","3,53","2030. okt. 05.","5,13","EUR","2023. okt. 05."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","668 838,51","0,02","668 838,51","700 000,00","700 000,00","94,88","Egyesült Államok","-","1,61","2029. jún. 14.","2,09","USD","2021. jún. 14."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","668 057,49","0,02","668 057,49","700 000,00","700 000,00","95,33","Olaszország","-","3,58","2030. szept. 30.","4,38","USD","2025. szept. 30."
"USB","US BANCORP MTN","Banking","Fixed Income","667 600,17","0,02","667 600,17","650 000,00","650 000,00","100,83","Egyesült Államok","-","1,53","2029. jún. 12.","5,78","USD","2023. jún. 12."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","667 222,46","0,02","667 222,46","600 000,00","600 000,00","108,62","Svájc","-","3,06","2031. febr. 13.","3,13","EUR","2026. jan. 13."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","667 314,23","0,02","667 314,23","600 000,00","600 000,00","109,55","Németország","-","3,77","2030. nov. 26.","4,00","EUR","2026. máj. 26."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","667 326,61","0,02","667 326,61","600 000,00","600 000,00","109,18","Olaszország","-","4,05","2032. ápr. 16.","3,78","EUR","2026. ápr. 16."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","667 547,54","0,02","667 547,54","675 000,00","675 000,00","98,09","Egyesült Államok","-","5,21","2033. febr. 15.","5,38","USD","2023. febr. 15."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","666 806,58","0,02","666 806,58","650 000,00","650 000,00","100,99","Franciaország","-","1,15","2029. jan. 10.","6,45","USD","2023. jan. 10."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","666 953,47","0,02","666 953,47","775 000,00","775 000,00","85,19","Egyesült Államok","-","13,15","2054. febr. 08.","5,15","USD","2024. febr. 08."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","666 351,26","0,02","666 351,26","700 000,00","700 000,00","93,21","Egyesült Államok","-","5,44","2033. ápr. 15.","4,10","USD","2023. ápr. 18."
"MS","MORGAN STANLEY","Banking","Fixed Income","665 947,87","0,02","665 947,87","669 000,00","669 000,00","98,78","Egyesült Államok","-","0,75","2028. júl. 22.","3,59","USD","2017. júl. 24."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","666 033,28","0,02","666 033,28","600 000,00","600 000,00","108,32","Egyesült Államok","-","3,86","2032. jan. 23.","3,38","EUR","2026. jan. 23."
"MS","MORGAN STANLEY","Banking","Fixed Income","665 807,20","0,02","665 807,20","925 000,00","925 000,00","70,49","Egyesült Államok","-","9,94","2042. ápr. 22.","3,22","USD","2021. ápr. 22."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","664 307,40","0,02","664 307,40","700 000,00","700 000,00","93,32","Franciaország","-","11,17","2055. jan. 19.","7,13","USD","2024. jan. 19."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","663 589,92","0,02","663 589,92","650 000,00","650 000,00","99,64","Egyesült Államok","-","1,39","2029. ápr. 12.","4,99","USD","2025. ápr. 17."
"C","CITIGROUP INC","Banking","Fixed Income","662 646,02","0,02","662 646,02","700 000,00","700 000,00","94,49","Egyesült Államok","-","6,50","2036. márc. 27.","5,33","USD","2025. márc. 27."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","662 391,19","0,02","662 391,19","675 000,00","675 000,00","96,74","Ausztrália","-","6,35","2036. jan. 14.","5,90","USD","2025. jan. 14."
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","661 866,31","0,02","661 866,31","600 000,00","600 000,00","110,10","Németország","-","5,25","2032. szept. 22.","3,97","EUR","2022. szept. 22."
"T","AT&T INC","Communications","Fixed Income","662 091,97","0,02","662 091,97","675 000,00","675 000,00","95,11","Egyesült Államok","-","3,93","2031. ápr. 30.","4,40","USD","2026. febr. 05."
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energia","Fixed Income","661 224,19","0,02","661 224,19","700 000,00","700 000,00","93,68","Saudi Arabia","-","8,41","2042. aug. 23.","6,10","USD","2024. júl. 31."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","660 663,24","0,02","660 663,24","600 000,00","600 000,00","108,77","Franciaország","-","2,50","2049. máj. 28.","3,25","EUR","2018. márc. 26."
"T","AT&T INC","Communications","Fixed Income","660 685,91","0,02","660 685,91","700 000,00","700 000,00","92,06","Egyesült Államok","-","7,40","2036. okt. 30.","5,25","USD","2026. ápr. 30."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","660 113,94","0,02","660 113,94","600 000,00","600 000,00","107,20","Franciaország","-","4,73","2037. febr. 18.","3,94","EUR","2025. febr. 18."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","660 137,75","0,02","660 137,75","750 000,00","750 000,00","86,47","Egyesült Államok","-","8,30","2039. júl. 08.","6,13","USD","2009. júl. 08."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","660 254,02","0,02","660 254,02","600 000,00","600 000,00","109,04","Németország","-","1,08","2027. nov. 15.","1,00","EUR","2017. nov. 15."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","660 405,10","0,02","660 405,10","700 000,00","700 000,00","92,76","Egyesült Államok","-","7,34","2036. jún. 15.","5,00","USD","2026. márc. 11."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","659 688,54","0,02","659 688,54","650 000,00","650 000,00","99,87","Egyesült Államok","-","1,07","2027. dec. 01.","4,55","USD","2022. dec. 01."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","659 743,53","0,02","659 743,53","675 000,00","675 000,00","95,44","Franciaország","-","6,18","2035. nov. 19.","5,91","USD","2024. nov. 19."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","659 266,83","0,02","659 266,83","600 000,00","600 000,00","108,52","Norvégia","-","3,36","2031. máj. 20.","3,13","EUR","2025. máj. 20."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","659 300,94","0,02","659 300,94","600 000,00","600 000,00","108,85","Németország","-","6,91","2055. júl. 25.","4,43","EUR","2025. márc. 27."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","659 528,94","0,02","659 528,94","625 000,00","625 000,00","102,52","Egyesült Államok","-","5,34","2034. okt. 24.","6,56","USD","2023. okt. 24."
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","658 949,85","0,02","658 949,85","700 000,00","700 000,00","93,36","Egyesült Államok","-","6,55","2035. febr. 15.","5,15","USD","2024. dec. 19."
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","659 038,53","0,02","659 038,53","650 000,00","650 000,00","101,29","Franciaország","-","1,82","2029. okt. 03.","6,32","USD","2023. okt. 03."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","659 079,68","0,02","659 079,68","690 000,00","690 000,00","94,67","Egyesült Államok","-","6,54","2035. febr. 10.","5,20","USD","2025. febr. 10."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","658 045,98","0,02","658 045,98","650 000,00","650 000,00","100,83","Egyesült Államok","-","5,18","2033. márc. 15.","6,13","USD","2023. jan. 09."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","657 704,99","0,02","657 704,99","950 000,00","950 000,00","68,40","Kanada","-","3,76","2031. dec. 09.","3,57","CAD","2025. dec. 09."
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","657 849,90","0,02","657 849,90","650 000,00","650 000,00","100,81","Kanada","-","1,36","2028. márc. 14.","5,70","USD","2023. márc. 14."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","657 508,73","0,02","657 508,73","600 000,00","600 000,00","108,73","Egyesült Királyság","-","1,46","2028. ápr. 07.","1,50","EUR","2020. ápr. 07."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","656 844,94","0,02","656 844,94","450 000,00","450 000,00","135,94","Egyesült Királyság","-","1,00","2032. nov. 14.","8,41","GBP","2022. nov. 14."
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","656 995,95","0,02","656 995,95","650 000,00","650 000,00","100,64","Egyesült Államok","-","3,78","2032. márc. 13.","6,08","USD","2024. márc. 13."
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","655 519,35","0,02","655 519,35","800 000,00","800 000,00","81,49","Spanyolország","-","11,34","2047. márc. 08.","5,21","USD","2017. márc. 08."
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","655 537,35","0,02","655 537,35","725 000,00","725 000,00","90,29","Egyesült Államok","-","4,05","2031. márc. 24.","3,13","USD","2021. márc. 24."
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","655 038,62","0,02","655 038,62","600 000,00","600 000,00","107,84","Németország","-","4,20","2031. máj. 28.","3,25","EUR","2025. máj. 28."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","654 743,21","0,02","654 743,21","675 000,00","675 000,00","96,89","Egyesült Államok","-","5,37","2033. ápr. 01.","5,10","USD","2023. márc. 03."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","654 287,13","0,02","654 287,13","750 000,00","750 000,00","86,03","Egyesült Államok","-","4,50","2032. okt. 20.","2,57","USD","2021. okt. 20."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","653 774,29","0,02","653 774,29","650 000,00","650 000,00","98,55","Franciaország","-","5,53","2034. dec. 05.","5,89","USD","2023. dec. 05."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","653 854,08","0,02","653 854,08","625 000,00","625 000,00","101,80","Egyesült Államok","-","1,84","2029. nov. 01.","6,41","USD","2023. nov. 01."
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","653 936,04","0,02","653 936,04","675 000,00","675 000,00","95,01","Kanada","-","3,58","2031. nov. 03.","4,30","USD","2025. nov. 03."
"AVGO","BROADCOM INC","Other","Fixed Income","653 649,29","0,02","653 649,29","700 000,00","700 000,00","92,17","Egyesült Államok","-","6,76","2035. júl. 15.","5,20","USD","2025. júl. 11."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","653 694,50","0,02","653 694,50","750 000,00","750 000,00","86,52","Egyesült Államok","-","4,68","2033. jan. 21.","2,94","USD","2022. jan. 24."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","652 917,72","0,02","652 917,72","945 000,00","945 000,00","68,54","Egyesült Államok","-","13,90","2057. aug. 22.","4,25","USD","2018. jún. 06."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","653 008,04","0,02","653 008,04","600 000,00","600 000,00","105,91","Spanyolország","-","5,46","2033. nov. 07.","6,94","USD","2023. nov. 07."
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","653 111,81","0,02","653 111,81","675 000,00","675 000,00","94,72","Egyesült Államok","-","3,53","2031. okt. 21.","4,37","USD","2025. okt. 21."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","652 689,93","0,02","652 689,93","600 000,00","600 000,00","105,58","Svájc","-","7,28","2037. jan. 13.","3,88","EUR","2026. jan. 13."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","652 260,91","0,02","652 260,91","600 000,00","600 000,00","105,27","Egyesült Államok","-","5,27","2032. okt. 29.","3,25","EUR","2025. aug. 06."
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","652 337,12","0,02","652 337,12","650 000,00","650 000,00","98,15","Németország","-","3,12","2031. máj. 09.","5,30","USD","2025. máj. 09."
"AVGO","BROADCOM INC","Other","Fixed Income","651 664,02","0,02","651 664,02","700 000,00","700 000,00","90,77","Egyesült Államok","-","6,30","2034. okt. 15.","4,80","USD","2024. okt. 02."
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","651 815,40","0,02","651 815,40","725 000,00","725 000,00","88,81","Olaszország","-","4,12","2032. jún. 03.","3,13","USD","2021. jún. 03."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","651 900,15","0,02","651 900,15","600 000,00","600 000,00","107,21","Németország","-","5,69","2034. jún. 06.","3,75","EUR","2025. jún. 06."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","651 941,73","0,02","651 941,73","600 000,00","600 000,00","108,54","Hollandia","-","1,90","2028. szept. 20.","2,00","EUR","2018. szept. 20."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","651 951,11","0,02","651 951,11","650 000,00","650 000,00","99,43","Egyesült Államok","-","3,87","2030. okt. 18.","0,80","EUR","2021. okt. 18."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","651 953,99","0,02","651 953,99","600 000,00","600 000,00","106,75","Franciaország","-","6,93","2036. máj. 06.","3,98","EUR","2025. máj. 06."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","652 011,30","0,02","652 011,30","675 000,00","675 000,00","96,23","Ausztrália","-","6,62","2035. márc. 14.","5,25","USD","2025. márc. 14."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","651 470,55","0,02","651 470,55","600 000,00","600 000,00","106,65","Franciaország","-","1,70","2079. dec. 31.","1,75","EUR","2020. okt. 15."
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","651 042,43","0,02","651 042,43","650 000,00","650 000,00","98,46","Egyesült Államok","-","3,23","2030. jún. 18.","5,50","USD","2025. jún. 18."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","651 077,36","0,02","651 077,36","700 000,00","700 000,00","91,16","Egyesült Államok","-","12,84","2056. jún. 15.","5,85","USD","2026. márc. 11."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","651 172,54","0,02","651 172,54","650 000,00","650 000,00","98,38","Egyesült Államok","-","1,88","2028. nov. 06.","4,23","USD","2018. nov. 06."
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","651 218,36","0,02","651 218,36","625 000,00","625 000,00","101,75","Egyesült Államok","-","1,91","2029. nov. 17.","6,20","USD","2023. nov. 17."
"MS","MORGAN STANLEY","Banking","Fixed Income","650 406,76","0,02","650 406,76","685 000,00","685 000,00","94,40","Egyesült Államok","-","5,21","2033. ápr. 29.","1,10","EUR","2021. okt. 29."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","649 616,05","0,02","649 616,05","650 000,00","650 000,00","98,06","Egyesült Államok","-","6,52","2035. jún. 15.","5,95","USD","2025. jan. 15."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","649 186,66","0,02","649 186,66","700 000,00","700 000,00","91,86","Egyesült Államok","-","12,44","2053. febr. 15.","5,88","USD","2022. okt. 28."
"INTC","INTEL CORPORATION","Other","Fixed Income","649 290,29","0,02","649 290,29","750 000,00","750 000,00","85,64","Egyesült Államok","-","12,22","2053. febr. 10.","5,70","USD","2023. febr. 10."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","649 529,19","0,02","649 529,19","650 000,00","650 000,00","97,71","Egyesült Államok","-","2,28","2029. máj. 03.","5,11","USD","2019. máj. 03."
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","648 736,06","0,02","648 736,06","625 000,00","625 000,00","103,33","Egyesült Államok","-","5,07","2033. márc. 15.","7,00","USD","2023. márc. 09."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","648 362,49","0,02","648 362,49","700 000,00","700 000,00","92,29","Svájc","-","13,32","2056. márc. 18.","5,70","USD","2026. márc. 18."
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","648 224,50","0,02","648 224,50","725 000,00","725 000,00","88,66","Egyesült Államok","-","3,33","2030. ápr. 20.","1,60","USD","2020. ápr. 20."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","647 847,38","0,02","647 847,38","650 000,00","650 000,00","98,14","Egyesült Államok","-","1,98","2029. dec. 05.","4,45","USD","2018. dec. 05."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","647 851,76","0,02","647 851,76","875 000,00","875 000,00","72,33","Egyesült Államok","-","11,57","2045. máj. 01.","3,90","USD","2015. ápr. 30."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","647 187,55","0,02","647 187,55","650 000,00","650 000,00","99,18","Egyesült Államok","-","7,16","2036. márc. 15.","5,80","USD","2006. márc. 02."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","646 720,86","0,02","646 720,86","665 000,00","665 000,00","95,68","Egyesült Államok","-","2,37","2030. máj. 06.","3,70","USD","2019. máj. 06."
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","646 770,79","0,02","646 770,79","650 000,00","650 000,00","98,57","Kanada","-","2,98","2031. febr. 04.","5,15","USD","2025. jan. 24."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","646 890,16","0,02","646 890,16","650 000,00","650 000,00","96,72","Svájc","-","2,29","2030. ápr. 10.","4,21","USD","2026. febr. 10."
"OKE","ONEOK INC","Energia","Fixed Income","646 963,80","0,02","646 963,80","650 000,00","650 000,00","98,83","Egyesült Államok","-","12,12","2053. szept. 01.","6,63","USD","2023. aug. 24."
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","646 321,58","0,02","646 321,58","650 000,00","650 000,00","97,50","Egyesült Államok","-","1,89","2029. okt. 21.","4,15","USD","2025. okt. 21."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","646 350,12","0,02","646 350,12","700 000,00","700 000,00","90,47","Egyesült Államok","-","13,30","2054. jún. 01.","5,25","USD","2024. máj. 20."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","646 606,54","0,02","646 606,54","700 000,00","700 000,00","91,37","Egyesült Államok","-","7,08","2041. febr. 02.","5,39","USD","2026. febr. 02."
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","645 774,99","0,02","645 774,99","650 000,00","650 000,00","99,07","Egyesült Királyság","-","1,35","2028. márc. 16.","4,45","USD","2022. márc. 16."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","645 845,47","0,02","645 845,47","600 000,00","600 000,00","104,61","Franciaország","-","7,27","2037. febr. 04.","4,00","EUR","2026. jan. 20."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","645 974,42","0,02","645 974,42","600 000,00","600 000,00","105,15","Spanyolország","-","7,07","2035. febr. 17.","3,50","EUR","2025. febr. 17."
"T","AT&T INC","Communications","Fixed Income","646 129,97","0,02","646 129,97","825 000,00","825 000,00","76,42","Egyesült Államok","-","11,10","2046. máj. 15.","4,75","USD","2015. máj. 04."
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","646 185,63","0,02","646 185,63","675 000,00","675 000,00","94,40","Japán","-","6,76","2035. júl. 07.","5,20","USD","2025. júl. 02."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","645 689,44","0,02","645 689,44","965 000,00","965 000,00","66,40","Egyesült Államok","-","11,48","2050. márc. 01.","4,80","USD","2019. okt. 24."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","645 732,62","0,02","645 732,62","750 000,00","750 000,00","85,56","Egyesült Államok","-","3,84","2030. okt. 29.","1,20","USD","2020. okt. 29."
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","644 594,82","0,02","644 594,82","650 000,00","650 000,00","97,62","Franciaország","-","5,68","2035. jan. 10.","6,25","USD","2024. jan. 10."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","643 259,18","0,02","643 259,18","675 000,00","675 000,00","95,20","Svájc","-","3,13","2031. ápr. 01.","4,19","USD","2020. ápr. 01."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","643 310,95","0,02","643 310,95","600 000,00","600 000,00","106,65","Egyesült Államok","-","5,18","2033. aug. 17.","3,51","EUR","2026. febr. 17."
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","642 888,19","0,02","642 888,19","625 000,00","625 000,00","100,26","Egyesült Államok","-","9,86","2043. nov. 15.","6,50","USD","2023. okt. 25."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","642 943,88","0,02","642 943,88","600 000,00","600 000,00","107,06","Franciaország","-","1,32","2028. febr. 11.","0,13","EUR","2020. febr. 11."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","643 161,86","0,02","643 161,86","600 000,00","600 000,00","106,91","Franciaország","-","1,61","2028. máj. 31.","0,70","EUR","2019. máj. 31."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","643 172,81","0,02","643 172,81","600 000,00","600 000,00","106,17","Egyesült Királyság","-","5,13","2032. jún. 24.","3,13","EUR","2025. jún. 24."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","642 656,88","0,02","642 656,88","600 000,00","600 000,00","106,17","Franciaország","-","2,31","2029. febr. 28.","1,38","EUR","2017. szept. 28."
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","642 679,60","0,02","642 679,60","600 000,00","600 000,00","106,75","Egyesült Királyság","-","5,29","2032. szept. 04.","3,38","EUR","2024. szept. 04."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","642 005,38","0,02","642 005,38","550 000,00","550 000,00","114,66","Egyesült Királyság","-","4,80","2033. máj. 23.","4,86","EUR","2023. máj. 23."
"T","AT&T INC","Communications","Fixed Income","642 067,94","0,02","642 067,94","710 000,00","710 000,00","88,63","Egyesült Államok","-","6,73","2035. máj. 15.","4,50","USD","2015. máj. 04."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","642 333,42","0,02","642 333,42","675 000,00","675 000,00","94,74","Németország","-","6,13","2035. szept. 11.","5,40","USD","2024. szept. 11."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energia","Fixed Income","641 180,43","0,02","641 180,43","600 000,00","600 000,00","106,66","Franciaország","-","1,72","2028. júl. 12.","0,75","EUR","2016. júl. 12."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","641 472,71","0,02","641 472,71","675 000,00","675 000,00","94,31","Japán","-","2,59","2029. júl. 18.","3,19","USD","2019. júl. 18."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","641 547,52","0,02","641 547,52","725 000,00","725 000,00","87,44","Egyesült Királyság","-","4,16","2032. máj. 24.","2,80","USD","2021. máj. 24."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","641 570,48","0,02","641 570,48","675 000,00","675 000,00","92,60","Egyesült Államok","-","12,34","2055. máj. 15.","6,13","USD","2025. febr. 27."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","640 980,87","0,02","640 980,87","675 000,00","675 000,00","94,77","Egyesült Államok","-","3,15","2030. márc. 19.","3,48","USD","2020. márc. 19."
"BACR","BARCLAYS PLC","Banking","Fixed Income","641 104,13","0,02","641 104,13","625 000,00","625 000,00","99,98","Egyesült Királyság","-","5,10","2034. máj. 09.","6,22","USD","2023. máj. 09."
"DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","640 390,83","0,02","640 390,83","637 500,00","637 500,00","99,41","Egyesült Államok","-","0,97","2028. okt. 20.","4,75","USD","2020. szept. 23."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","640 720,99","0,02","640 720,99","625 000,00","625 000,00","101,44","Egyesült Államok","-","4,16","2031. márc. 07.","1,63","EUR","2019. márc. 07."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","639 916,83","0,02","639 916,83","650 000,00","650 000,00","97,77","Egyesült Államok","-","1,22","2028. jan. 15.","2,90","USD","2017. nov. 10."
"AAPL","APPLE INC","Other","Fixed Income","640 007,35","0,02","640 007,35","700 000,00","700 000,00","90,86","Egyesült Államok","-","5,12","2032. aug. 08.","3,35","USD","2022. aug. 08."
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","640 205,90","0,02","640 205,90","625 000,00","625 000,00","100,21","Svájc","-","3,50","2030. nov. 13.","5,49","USD","2023. nov. 13."
"EOG","EOG RESOURCES INC","Energia","Fixed Income","639 565,68","0,02","639 565,68","650 000,00","650 000,00","97,23","Egyesült Államok","-","4,84","2032. júl. 15.","5,00","USD","2025. júl. 01."
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","639 624,51","0,02","639 624,51","725 000,00","725 000,00","86,61","Egyesült Királyság","-","12,36","2054. jún. 28.","5,75","USD","2024. jún. 28."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","639 810,38","0,02","639 810,38","640 000,00","640 000,00","97,96","Egyesült Államok","-","1,84","2028. okt. 15.","4,15","USD","2018. okt. 05."
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","639 145,94","0,02","639 145,94","650 000,00","650 000,00","96,34","Egyesült Államok","-","4,70","2032. máj. 08.","4,75","USD","2025. máj. 08."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","639 469,01","0,02","639 469,01","575 000,00","575 000,00","109,70","Egyesült Államok","-","3,33","2031. máj. 22.","3,52","EUR","2025. ápr. 22."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","638 894,06","0,02","638 894,06","650 000,00","650 000,00","96,59","Egyesült Államok","-","6,04","2034. jún. 15.","5,38","USD","2024. máj. 30."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","639 035,71","0,02","639 035,71","700 000,00","700 000,00","90,45","Kína","-","3,39","2030. jún. 03.","2,39","USD","2020. jún. 03."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","637 385,07","0,02","637 385,07","675 000,00","675 000,00","92,07","Egyesült Államok","-","12,36","2053. nov. 15.","5,90","USD","2023. nov. 22."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","637 566,74","0,02","637 566,74","775 000,00","775 000,00","80,26","Egyesült Államok","-","11,91","2054. jún. 01.","5,65","USD","2024. máj. 22."
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","637 005,90","0,02","637 005,90","625 000,00","625 000,00","99,29","Németország","-","11,68","2053. nov. 21.","6,88","USD","2023. nov. 21."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","637 040,39","0,02","637 040,39","650 000,00","650 000,00","97,63","Egyesült Királyság","-","2,66","2030. szept. 11.","4,86","USD","2024. szept. 11."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","637 048,65","0,02","637 048,65","500 000,00","500 000,00","126,16","Hollandia","-","1,14","2028. dec. 07.","1,13","GBP","2021. febr. 24."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","637 166,50","0,02","637 166,50","925 000,00","925 000,00","67,53","Egyesült Államok","-","11,02","2041. okt. 15.","2,80","USD","2021. aug. 23."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","637 330,21","0,02","637 330,21","675 000,00","675 000,00","94,19","Svájc","-","4,37","2031. szept. 18.","4,00","USD","2024. szept. 18."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","636 727,26","0,02","636 727,26","625 000,00","625 000,00","99,71","Egyesült Államok","-","2,35","2029. jún. 01.","6,10","USD","2024. máj. 14."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","635 823,79","0,02","635 823,79","625 000,00","625 000,00","101,22","Egyesült Királyság","-","1,30","2029. márc. 09.","6,16","USD","2023. márc. 09."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","635 865,42","0,02","635 865,42","675 000,00","675 000,00","93,30","Egyesült Államok","-","5,33","2033. jan. 28.","4,55","USD","2023. jan. 31."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","636 071,03","0,02","636 071,03","675 000,00","675 000,00","93,53","Egyesült Államok","-","6,36","2034. aug. 14.","4,60","USD","2024. aug. 14."
"BA","BOEING CO","Capital Goods","Fixed Income","635 302,21","0,02","635 302,21","600 000,00","600 000,00","102,81","Egyesült Államok","-","12,89","2064. máj. 01.","7,01","USD","2024. dec. 17."
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","635 433,78","0,02","635 433,78","525 000,00","525 000,00","120,03","Egyesült Államok","-","6,03","2033. márc. 07.","1,42","CHF","2025. márc. 07."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","635 639,13","0,02","635 639,13","850 000,00","850 000,00","72,83","Egyesült Államok","-","12,16","2047. okt. 15.","4,03","USD","2017. okt. 13."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","634 901,16","0,02","634 901,16","650 000,00","650 000,00","95,19","Egyesült Államok","-","4,60","2037. ápr. 20.","5,30","USD","2022. ápr. 20."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","634 916,10","0,02","634 916,10","650 000,00","650 000,00","97,33","Egyesült Királyság","-","2,25","2030. márc. 10.","4,40","USD","2026. márc. 10."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","634 969,04","0,02","634 969,04","675 000,00","675 000,00","93,95","Japán","-","1,87","2028. szept. 17.","1,90","USD","2021. szept. 17."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","635 281,08","0,02","635 281,08","650 000,00","650 000,00","97,49","Egyesült Államok","-","7,23","2037. szept. 24.","5,83","USD","2026. szept. 24."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","634 545,04","0,02","634 545,04","575 000,00","575 000,00","106,89","Hollandia","-","5,27","2032. okt. 29.","3,28","EUR","2025. ápr. 29."
"INTC","INTEL CORPORATION","Other","Fixed Income","634 189,14","0,02","634 189,14","750 000,00","750 000,00","84,24","Egyesült Államok","-","4,48","2031. aug. 12.","2,00","USD","2021. aug. 12."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","634 274,00","0,02","634 274,00","700 000,00","700 000,00","88,26","Svájc","-","10,28","2047. máj. 06.","5,53","USD","2025. nov. 06."
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","633 875,62","0,02","633 875,62","625 000,00","625 000,00","100,14","Franciaország","-","1,64","2028. júl. 12.","5,30","USD","2023. jan. 12."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","633 968,01","0,02","633 968,01","650 000,00","650 000,00","95,96","Olaszország","-","6,04","2034. jún. 26.","5,50","USD","2024. jún. 26."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","633 333,94","0,02","633 333,94","650 000,00","650 000,00","95,76","Egyesült Államok","-","5,11","2032. dec. 01.","4,70","USD","2022. dec. 01."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","633 585,68","0,02","633 585,68","600 000,00","600 000,00","104,17","Egyesült Államok","-","4,97","2033. ápr. 27.","2,82","EUR","2022. ápr. 27."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","632 367,90","0,02","632 367,90","675 000,00","675 000,00","92,72","Egyesült Államok","-","4,50","2032. febr. 03.","5,25","USD","2025. febr. 03."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","632 664,64","0,02","632 664,64","675 000,00","675 000,00","93,00","Egyesült Államok","-","3,02","2030. jan. 15.","3,10","USD","2019. aug. 19."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","632 685,36","0,02","632 685,36","650 000,00","650 000,00","96,51","Egyesült Államok","-","2,16","2029. febr. 04.","4,55","USD","2026. febr. 04."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","631 956,09","0,02","631 956,09","600 000,00","600 000,00","102,54","Spanyolország","-","1,88","2028. nov. 07.","6,61","USD","2023. nov. 07."
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","632 332,82","0,02","632 332,82","650 000,00","650 000,00","97,14","Franciaország","-","13,32","2060. okt. 01.","5,00","GBP","2010. okt. 01."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","631 701,92","0,02","631 701,92","625 000,00","625 000,00","98,99","Egyesült Államok","-","5,32","2033. máj. 20.","5,40","USD","2022. nov. 09."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","630 725,04","0,02","630 725,04","600 000,00","600 000,00","101,95","Franciaország","-","1,79","2029. okt. 19.","6,71","USD","2023. okt. 19."
"GOOGL","ALPHABET INC","Other","Fixed Income","630 820,35","0,02","630 820,35","675 000,00","675 000,00","91,65","Egyesült Államok","-","6,79","2035. máj. 15.","4,50","USD","2025. máj. 01."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","630 309,68","0,02","630 309,68","575 000,00","575 000,00","108,55","Finnország","-","2,51","2029. máj. 23.","2,50","EUR","2022. máj. 23."
"PAYX","PAYCHEX INC","Other","Fixed Income","630 481,41","0,02","630 481,41","625 000,00","625 000,00","98,41","Egyesült Államok","-","3,06","2030. ápr. 15.","5,10","USD","2025. ápr. 10."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","630 494,16","0,02","630 494,16","650 000,00","650 000,00","95,81","Egyesült Államok","-","4,81","2032. júl. 15.","5,10","USD","2022. júl. 13."
"META","META PLATFORMS INC","Communications","Fixed Income","630 557,68","0,02","630 557,68","825 000,00","825 000,00","75,60","Egyesült Államok","-","12,75","2064. aug. 15.","5,55","USD","2024. aug. 09."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","630 661,47","0,02","630 661,47","575 000,00","575 000,00","106,61","Egyesült Királyság","-","6,14","2034. jan. 24.","3,88","EUR","2024. jan. 24."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","630 064,02","0,02","630 064,02","675 000,00","675 000,00","91,14","Egyesült Államok","-","6,81","2036. okt. 24.","4,80","USD","2025. okt. 24."
"GOOGL","ALPHABET INC","Other","Fixed Income","630 117,60","0,02","630 117,60","575 000,00","575 000,00","107,91","Egyesült Államok","-","6,49","2034. máj. 11.","3,63","EUR","2026. máj. 11."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","630 164,66","0,02","630 164,66","675 000,00","675 000,00","92,59","Egyesült Államok","-","7,17","2036. febr. 15.","5,10","USD","2025. okt. 06."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","629 546,66","0,02","629 546,66","625 000,00","625 000,00","99,11","Kanada","-","1,54","2028. jún. 02.","4,57","USD","2025. jún. 03."
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","629 825,59","0,02","629 825,59","604 000,00","604 000,00","101,92","Hollandia","-","4,98","2032. nov. 15.","5,90","USD","2002. nov. 12."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","629 034,28","0,02","629 034,28","600 000,00","600 000,00","101,67","Egyesült Államok","-","0,94","2027. nov. 04.","7,35","USD","2022. nov. 04."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","629 195,90","0,02","629 195,90","625 000,00","625 000,00","99,29","Japán","-","5,14","2033. jan. 13.","5,77","USD","2023. jan. 13."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","628 367,36","0,01","628 367,36","725 000,00","725 000,00","85,35","Egyesült Államok","-","12,20","2053. jan. 15.","5,65","USD","2022. szept. 15."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","628 528,50","0,01","628 528,50","625 000,00","625 000,00","98,56","Egyesült Államok","-","1,40","2028. ápr. 17.","4,20","USD","2018. ápr. 17."
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","627 913,61","0,01","627 913,61","639 779,00","639 779,00","97,33","Egyesült Államok","-","5,40","2038. aug. 15.","5,45","USD","2024. aug. 05."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","628 057,12","0,01","628 057,12","635 000,00","635 000,00","98,23","Franciaország","-","1,74","2028. aug. 14.","4,40","USD","2018. aug. 14."
"NI","NISOURCE INC","Natural Gas","Fixed Income","627 338,51","0,01","627 338,51","625 000,00","625 000,00","100,24","Egyesült Államok","-","1,37","2028. márc. 30.","5,25","USD","2023. márc. 24."
"GOOGL","ALPHABET INC","Other","Fixed Income","627 406,69","0,01","627 406,69","100 000 000,00","100 000 000,00","0,62","Egyesült Államok","-","2,50","2029. máj. 16.","1,97","JPY","2026. máj. 21."
"ACAFP","CREDIT AGRICOLE SA #2 RegS","Banking","Fixed Income","627 490,10","0,01","627 490,10","100 000 000,00","100 000 000,00","0,63","Franciaország","-","0,66","2027. jún. 09.","0,84","JPY","2017. jún. 09."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","627 568,37","0,01","627 568,37","650 000,00","650 000,00","95,47","Egyesült Államok","-","4,83","2033. júl. 20.","4,92","USD","2025. júl. 25."
"C","CITIGROUP INC","Banking","Fixed Income","627 134,34","0,01","627 134,34","725 000,00","725 000,00","85,41","Egyesült Államok","-","4,54","2032. nov. 03.","2,52","USD","2021. nov. 03."
"MS","MORGAN STANLEY","Banking","Fixed Income","627 286,23","0,01","627 286,23","625 000,00","625 000,00","99,17","Egyesült Államok","-","2,08","2030. jan. 16.","5,17","USD","2024. jan. 18."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","626 543,49","0,01","626 543,49","650 000,00","650 000,00","94,07","Egyesült Államok","-","12,29","2053. máj. 20.","6,00","USD","2022. nov. 09."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","626 599,28","0,01","626 599,28","675 000,00","675 000,00","90,83","Egyesült Államok","-","10,20","2045. nov. 29.","5,53","USD","2024. nov. 29."
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","626 643,13","0,01","626 643,13","825 000,00","825 000,00","74,55","Egyesült Államok","-","11,52","2046. jún. 14.","4,40","USD","2016. jún. 14."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","626 822,87","0,01","626 822,87","675 000,00","675 000,00","91,86","Egyesült Államok","-","6,92","2037. jan. 29.","5,14","USD","2026. jan. 29."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","626 261,73","0,01","626 261,73","600 000,00","600 000,00","103,52","Egyesült Államok","-","3,30","2030. márc. 21.","1,38","EUR","2018. márc. 21."
"AAPL","APPLE INC","Other","Fixed Income","625 756,50","0,01","625 756,50","1 100 000,00","1 100 000,00","55,80","Egyesült Államok","-","14,35","2050. máj. 11.","2,65","USD","2020. máj. 11."
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","625 964,81","0,01","625 964,81","650 000,00","650 000,00","93,91","Írország","-","4,96","2032. okt. 15.","4,95","USD","2025. szept. 11."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","625 232,16","0,01","625 232,16","850 000,00","850 000,00","72,04","Egyesült Államok","-","8,30","2037. nov. 15.","3,80","USD","2017. nov. 09."
"EXE","EXPAND ENERGY CORP","Energia","Fixed Income","625 548,77","0,01","625 548,77","625 000,00","625 000,00","99,07","Egyesült Államok","-","1,58","2029. febr. 01.","5,38","USD","2021. nov. 12."
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","625 572,70","0,01","625 572,70","625 000,00","625 000,00","98,18","Spanyolország","-","5,81","2035. jún. 15.","6,04","USD","2024. márc. 15."
"C","CITIGROUP INC","Banking","Fixed Income","625 158,68","0,01","625 158,68","625 000,00","625 000,00","99,22","Egyesült Államok","-","2,16","2030. febr. 13.","5,17","USD","2024. febr. 13."
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","625 189,23","0,01","625 189,23","100 000 000,00","100 000 000,00","0,62","Egyesült Államok","-","1,15","2027. dec. 08.","1,03","JPY","2022. dec. 08."
"C","CITIGROUP INC","Banking","Fixed Income","625 200,69","0,01","625 200,69","600 000,00","600 000,00","101,73","Egyesült Államok","-","4,85","2033. nov. 17.","6,27","USD","2022. nov. 17."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","624 714,53","0,01","624 714,53","625 000,00","625 000,00","98,44","Egyesült Államok","-","0,99","2027. okt. 21.","3,25","USD","2016. okt. 21."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","623 971,40","0,01","623 971,40","650 000,00","650 000,00","95,29","Egyesült Államok","-","6,36","2034. aug. 14.","4,65","USD","2024. aug. 14."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","624 112,09","0,01","624 112,09","650 000,00","650 000,00","94,73","Egyesült Államok","-","9,06","2040. jan. 15.","5,50","USD","2009. nov. 17."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","624 119,78","0,01","624 119,78","900 000,00","900 000,00","68,17","Egyesült Államok","-","10,77","2041. máj. 12.","2,88","USD","2021. máj. 12."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","624 350,30","0,01","624 350,30","600 000,00","600 000,00","102,89","Spanyolország","-","5,38","2033. aug. 08.","6,92","USD","2023. aug. 08."
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","623 624,37","0,01","623 624,37","619 000,00","619 000,00","100,61","Egyesült Államok","-","7,13","2036. ápr. 01.","6,13","USD","2006. okt. 16."
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","623 483,12","0,01","623 483,12","650 000,00","650 000,00","95,02","Egyesült Államok","-","4,91","2032. aug. 01.","4,75","USD","2022. aug. 01."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","622 748,46","0,01","622 748,46","575 000,00","575 000,00","105,30","Egyesült Királyság","-","5,39","2034. nov. 13.","7,40","USD","2023. nov. 13."
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","622 763,17","0,01","622 763,17","650 000,00","650 000,00","95,72","Egyesült Államok","-","3,15","2030. ápr. 01.","4,20","USD","2020. márc. 27."
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","622 854,15","0,01","622 854,15","600 000,00","600 000,00","101,65","Belgium","-","10,19","2040. ápr. 02.","3,70","EUR","2020. ápr. 02."
"NFLX","NETFLIX INC","Communications","Fixed Income","622 907,71","0,01","622 907,71","600 000,00","600 000,00","101,47","Egyesült Államok","-","1,92","2028. nov. 15.","5,88","USD","2018. ápr. 26."
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","622 976,03","0,01","622 976,03","650 000,00","650 000,00","95,50","Egyesült Államok","-","6,32","2034. szept. 15.","5,20","USD","2024. aug. 28."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","622 350,69","0,01","622 350,69","650 000,00","650 000,00","95,40","Egyesült Államok","-","3,50","2031. szept. 11.","4,49","USD","2025. szept. 11."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","622 626,68","0,01","622 626,68","675 000,00","675 000,00","91,50","Egyesült Államok","-","5,72","2033. aug. 10.","4,50","USD","2017. aug. 10."
"GOOGL","ALPHABET INC","Other","Fixed Income","621 948,60","0,01","621 948,60","100 000 000,00","100 000 000,00","0,62","Egyesült Államok","-","4,29","2031. máj. 16.","2,41","JPY","2026. máj. 21."
"T","AT&T INC","Communications","Fixed Income","622 042,69","0,01","622 042,69","1 000 000,00","1 000 000,00","60,91","Egyesült Államok","-","12,99","2051. jún. 01.","3,65","USD","2020. máj. 28."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","621 547,37","0,01","621 547,37","650 000,00","650 000,00","93,45","Egyesült Államok","-","5,37","2033. ápr. 15.","4,50","USD","2023. márc. 28."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","621 763,22","0,01","621 763,22","650 000,00","650 000,00","93,24","Egyesült Államok","-","6,27","2034. okt. 15.","5,00","USD","2024. szept. 26."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","620 723,46","0,01","620 723,46","675 000,00","675 000,00","91,94","Egyesült Államok","-","3,26","2030. ápr. 06.","2,75","USD","2024. okt. 08."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","620 961,14","0,01","620 961,14","600 000,00","600 000,00","100,85","Egyesült Államok","-","0,97","2028. okt. 25.","5,80","USD","2022. okt. 25."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","620 338,93","0,01","620 338,93","630 000,00","630 000,00","98,14","Egyesült Államok","-","3,88","2031. márc. 15.","4,95","USD","2024. febr. 26."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","620 594,29","0,01","620 594,29","770 000,00","770 000,00","78,80","Egyesült Államok","-","11,36","2045. máj. 11.","4,38","USD","2024. okt. 08."
"GOOGL","ALPHABET INC","Other","Fixed Income","620 015,06","0,01","620 015,06","100 000 000,00","100 000 000,00","0,61","Egyesült Államok","-","5,91","2033. máj. 16.","2,82","JPY","2026. máj. 21."
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","619 682,09","0,01","619 682,09","625 000,00","625 000,00","97,95","Írország","-","2,92","2030. jan. 15.","5,15","USD","2024. dec. 12."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","619 716,84","0,01","619 716,84","1 100 000,00","1 100 000,00","55,43","Egyesült Államok","-","14,64","2051. dec. 10.","2,75","USD","2021. dec. 10."
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","619 148,81","0,01","619 148,81","625 000,00","625 000,00","98,15","Kanada","-","3,00","2030. febr. 01.","4,85","USD","2023. febr. 02."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","619 199,69","0,01","619 199,69","650 000,00","650 000,00","94,45","Egyesült Államok","-","6,23","2035. aug. 15.","5,42","USD","2024. aug. 15."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","618 623,67","0,01","618 623,67","650 000,00","650 000,00","93,87","Egyesült Államok","-","9,60","2041. júl. 15.","5,60","USD","2011. júl. 21."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","618 647,39","0,01","618 647,39","675 000,00","675 000,00","90,96","Egyesült Államok","-","7,31","2036. febr. 15.","4,63","USD","2025. nov. 10."
"USB","US BANCORP MTN","Banking","Fixed Income","618 179,59","0,01","618 179,59","625 000,00","625 000,00","98,11","Egyesült Államok","-","3,00","2031. febr. 12.","5,05","USD","2025. febr. 12."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","618 277,19","0,01","618 277,19","625 000,00","625 000,00","97,71","Egyesült Államok","-","5,71","2035. jan. 22.","5,68","USD","2024. jan. 22."
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","618 382,22","0,01","618 382,22","700 000,00","700 000,00","88,11","Egyesült Államok","-","3,65","2030. szept. 02.","2,20","USD","2021. aug. 03."
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","617 735,06","0,01","617 735,06","625 000,00","625 000,00","97,70","Egyesült Államok","-","3,98","2033. febr. 01.","6,00","USD","2024. aug. 12."
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","617 963,63","0,01","617 963,63","600 000,00","600 000,00","100,52","Korea","-","2,29","2029. ápr. 23.","5,38","USD","2024. ápr. 23."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","618 082,40","0,01","618 082,40","625 000,00","625 000,00","98,62","Egyesült Államok","-","1,37","2028. márc. 13.","3,85","USD","2026. márc. 13."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","617 188,84","0,01","617 188,84","700 000,00","700 000,00","87,96","Egyesült Államok","-","4,04","2032. márc. 11.","2,65","USD","2021. márc. 11."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","616 460,24","0,01","616 460,24","998 000,00","998 000,00","60,33","Egyesült Államok","-","12,40","2051. ápr. 22.","3,11","USD","2020. ápr. 22."
"INTNED","ING GROEP NV","Banking","Fixed Income","616 608,85","0,01","616 608,85","700 000,00","700 000,00","88,03","Hollandia","-","4,15","2032. ápr. 01.","2,73","USD","2021. ápr. 01."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","616 680,15","0,01","616 680,15","675 000,00","675 000,00","91,07","Egyesült Államok","-","6,86","2035. márc. 15.","4,38","USD","2015. aug. 31."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","616 740,82","0,01","616 740,82","650 000,00","650 000,00","93,38","Egyesült Államok","-","10,82","2046. júl. 09.","6,00","USD","2026. júl. 09."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","615 620,31","0,01","615 620,31","525 000,00","525 000,00","113,38","Ausztrália","-","1,25","2033. febr. 03.","5,10","EUR","2023. febr. 03."
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","615 843,16","0,01","615 843,16","500 000,00","500 000,00","116,44","Cseh Köztársaság","-","1,70","2028. nov. 13.","6,65","EUR","2023. nov. 13."
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","615 976,12","0,01","615 976,12","625 000,00","625 000,00","98,04","Egyesült Királyság","-","3,04","2031. márc. 03.","5,13","USD","2025. márc. 03."
"GOOGL","ALPHABET INC","Other","Fixed Income","615 345,90","0,01","615 345,90","500 000,00","500 000,00","118,33","Egyesült Államok","-","9,55","2041. nov. 13.","5,50","GBP","2026. febr. 13."
"DIS","WALT DISNEY CO","Communications","Fixed Income","614 935,03","0,01","614 935,03","790 000,00","790 000,00","76,42","Egyesült Államok","-","9,93","2040. máj. 13.","3,50","USD","2020. máj. 13."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","614 399,82","0,01","614 399,82","625 000,00","625 000,00","97,75","Egyesült Államok","-","6,97","2035. szept. 01.","5,25","USD","2005. aug. 31."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","614 543,02","0,01","614 543,02","600 000,00","600 000,00","101,74","Japán","-","2,95","2029. okt. 23.","0,63","EUR","2019. okt. 23."
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","614 087,61","0,01","614 087,61","650 000,00","650 000,00","93,34","Franciaország","-","5,23","2033. jan. 13.","4,75","USD","2026. jan. 13."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","614 124,57","0,01","614 124,57","550 000,00","550 000,00","110,80","Olaszország","-","1,71","2029. júl. 16.","3,30","EUR","2025. jan. 16."
"AAPL","APPLE INC","Other","Fixed Income","613 668,31","0,01","613 668,31","650 000,00","650 000,00","94,16","Egyesült Államok","-","1,76","2028. aug. 05.","1,40","USD","2021. aug. 05."
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","613 127,07","0,01","613 127,07","600 000,00","600 000,00","100,23","Egyesült Államok","-","1,04","2027. nov. 21.","5,10","USD","2022. nov. 21."
"HCA","HCA INC","Healthcare","Fixed Income","613 247,08","0,01","613 247,08","625 000,00","625 000,00","96,81","Egyesült Államok","-","2,44","2029. jún. 15.","4,13","USD","2019. jún. 12."
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","613 395,45","0,01","613 395,45","663 000,00","663 000,00","91,36","Egyesült Államok","-","8,59","2041. szept. 01.","7,34","USD","2026. aug. 12."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","612 672,61","0,01","612 672,61","625 000,00","625 000,00","97,32","Japán","-","5,19","2034. febr. 22.","5,44","USD","2023. febr. 22."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","612 691,88","0,01","612 691,88","625 000,00","625 000,00","97,19","Egyesült Királyság","-","6,76","2035. aug. 15.","5,63","USD","2025. márc. 13."
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","612 526,40","0,01","612 526,40","600 000,00","600 000,00","100,61","Egyesült Államok","-","2,03","2029. jan. 07.","5,80","USD","2023. dec. 07."
"GOOGL","ALPHABET INC","Other","Fixed Income","612 610,12","0,01","612 610,12","625 000,00","625 000,00","97,17","Egyesült Államok","-","5,60","2033. aug. 15.","5,20","USD","2026. aug. 10."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","611 842,35","0,01","611 842,35","645 000,00","645 000,00","94,79","Egyesült Államok","-","1,39","2028. márc. 15.","1,00","USD","2020. szept. 18."
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","611 955,12","0,01","611 955,12","675 000,00","675 000,00","90,51","Egyesült Államok","-","4,81","2032. márc. 24.","3,63","USD","2022. okt. 28."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","612 073,98","0,01","612 073,98","650 000,00","650 000,00","92,71","Egyesült Államok","-","7,79","2037. júl. 02.","5,40","USD","2026. jan. 05."
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","611 390,26","0,01","611 390,26","625 000,00","625 000,00","97,47","Finnország","-","2,70","2029. szept. 10.","4,38","USD","2024. szept. 10."
"GOOGL","ALPHABET INC","Other","Fixed Income","611 424,52","0,01","611 424,52","100 000 000,00","100 000 000,00","0,60","Egyesült Államok","-","8,06","2036. máj. 16.","3,19","JPY","2026. máj. 21."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","611 527,44","0,01","611 527,44","625 000,00","625 000,00","96,28","Egyesült Államok","-","6,32","2034. dec. 30.","5,70","USD","2024. dec. 04."
"T","AT&T INC","Communications","Fixed Income","611 553,84","0,01","611 553,84","625 000,00","625 000,00","97,14","Egyesült Államok","-","3,43","2030. aug. 15.","4,70","USD","2025. jún. 03."
"AVGO","BROADCOM INC","Other","Fixed Income","610 539,34","0,01","610 539,34","850 000,00","850 000,00","71,30","Egyesült Államok","-","10,30","2041. febr. 15.","3,50","USD","2025. okt. 17."
"HCA","HCA INC","Healthcare","Fixed Income","610 173,73","0,01","610 173,73","725 000,00","725 000,00","82,50","Egyesült Államok","-","11,72","2049. jún. 15.","5,25","USD","2019. jún. 12."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","610 264,35","0,01","610 264,35","650 000,00","650 000,00","92,55","Egyesült Államok","-","2,80","2030. okt. 22.","2,88","USD","2019. okt. 22."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","610 334,20","0,01","610 334,20","550 000,00","550 000,00","109,11","Olaszország","-","4,15","2036. máj. 19.","4,23","EUR","2026. máj. 19."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","610 402,53","0,01","610 402,53","500 000,00","500 000,00","116,66","Spanyolország","-","2,72","2030. nov. 14.","5,38","EUR","2022. nov. 14."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","609 540,85","0,01","609 540,85","600 000,00","600 000,00","100,64","Spanyolország","-","1,71","2028. aug. 08.","5,59","USD","2023. aug. 08."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","609 063,84","0,01","609 063,84","600 000,00","600 000,00","99,78","Franciaország","-","1,53","2029. jún. 12.","5,34","USD","2023. jún. 12."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","608 745,95","0,01","608 745,95","1 050 000,00","1 050 000,00","56,98","Egyesült Államok","-","14,46","2051. dec. 04.","2,88","USD","2021. nov. 18."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","608 755,29","0,01","608 755,29","600 000,00","600 000,00","99,85","Egyesült Államok","-","1,57","2028. jún. 14.","5,05","USD","2023. jún. 14."
"AVGO","BROADCOM INC","Other","Fixed Income","608 783,16","0,01","608 783,16","700 000,00","700 000,00","85,32","Egyesült Államok","-","5,56","2033. ápr. 15.","3,42","USD","2025. okt. 21."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","608 121,67","0,01","608 121,67","610 000,00","610 000,00","98,57","Egyesült Államok","-","2,51","2030. júl. 19.","5,04","USD","2024. júl. 19."
"PFE","PFIZER INC","Healthcare","Fixed Income","608 165,11","0,01","608 165,11","630 000,00","630 000,00","96,30","Egyesült Államok","-","2,27","2029. márc. 15.","3,45","USD","2019. márc. 11."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","608 362,34","0,01","608 362,34","675 000,00","675 000,00","89,33","Egyesült Államok","-","3,40","2030. jún. 01.","2,25","USD","2020. máj. 12."
"OKE","ONEOK INC","Energia","Fixed Income","607 611,39","0,01","607 611,39","625 000,00","625 000,00","94,61","Egyesült Államok","-","6,77","2035. okt. 15.","5,40","USD","2025. aug. 12."
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","607 166,49","0,01","607 166,49","500 000,00","500 000,00","120,64","Egyesült Államok","-","2,25","2029. márc. 07.","1,13","CHF","2025. márc. 07."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","606 642,56","0,01","606 642,56","850 000,00","850 000,00","70,30","Egyesült Államok","-","10,70","2041. dec. 15.","3,38","USD","2023. szept. 27."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","606 709,68","0,01","606 709,68","650 000,00","650 000,00","91,72","Egyesült Államok","-","3,63","2030. nov. 13.","4,00","USD","2020. nov. 13."
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","606 089,35","0,01","606 089,35","625 000,00","625 000,00","96,61","Írország","-","1,32","2028. febr. 21.","2,75","USD","2021. jan. 21."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","605 113,81","0,01","605 113,81","625 000,00","625 000,00","94,49","Egyesült Államok","-","5,74","2034. jún. 01.","6,55","USD","2024. máj. 14."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","605 177,76","0,01","605 177,76","600 000,00","600 000,00","99,42","Svájc","-","5,01","2034. jan. 12.","5,96","USD","2023. jan. 12."
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","605 065,91","0,01","605 065,91","650 000,00","650 000,00","92,60","Egyesült Államok","-","3,09","2030. febr. 15.","3,25","USD","2020. márc. 23."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","604 295,57","0,01","604 295,57","550 000,00","550 000,00","109,43","Egyesült Királyság","-","2,72","2030. aug. 24.","3,13","EUR","2022. aug. 24."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","604 570,77","0,01","604 570,77","600 000,00","600 000,00","100,00","Franciaország","-","1,29","2028. febr. 16.","5,19","USD","2024. júl. 16."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","604 094,05","0,01","604 094,05","600 000,00","600 000,00","98,94","Egyesült Államok","-","3,99","2031. jún. 01.","4,90","USD","2024. máj. 20."
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","603 480,71","0,01","603 480,71","650 000,00","650 000,00","92,47","Egyesült Államok","-","6,46","2034. szept. 09.","4,45","USD","2024. szept. 09."
"BACR","BARCLAYS PLC","Banking","Fixed Income","603 755,26","0,01","603 755,26","550 000,00","550 000,00","106,53","Egyesült Királyság","-","4,67","2033. nov. 02.","7,44","USD","2022. nov. 02."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","602 730,00","0,01","602 730,00","600 000,00","600 000,00","99,92","Egyesült Királyság","-","2,19","2030. márc. 04.","5,55","USD","2024. márc. 04."
"STT","STATE STREET CORP","Banking","Fixed Income","602 761,34","0,01","602 761,34","650 000,00","650 000,00","91,98","Egyesült Államok","-","4,94","2033. aug. 04.","4,16","USD","2022. aug. 04."
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","602 839,94","0,01","602 839,94","600 000,00","600 000,00","98,39","Egyesült Államok","-","3,16","2030. máj. 15.","5,20","USD","2025. máj. 21."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","602 407,43","0,01","602 407,43","700 000,00","700 000,00","85,35","Egyesült Államok","-","4,73","2031. dec. 10.","2,15","USD","2021. dec. 10."
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","602 439,32","0,01","602 439,32","600 000,00","600 000,00","98,28","Egyesült Királyság","-","3,12","2031. máj. 13.","5,24","USD","2025. máj. 13."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","602 457,67","0,01","602 457,67","425 000,00","425 000,00","134,02","Egyesült Királyság","-","1,00","2027. nov. 08.","6,38","GBP","2022. nov. 08."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","601 756,66","0,01","601 756,66","725 000,00","725 000,00","81,89","Egyesült Államok","-","11,28","2045. júl. 15.","4,75","USD","2015. júl. 23."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","601 877,65","0,01","601 877,65","650 000,00","650 000,00","92,28","Egyesült Államok","-","6,39","2034. szept. 15.","4,80","USD","2024. szept. 09."
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","601 360,16","0,01","601 360,16","600 000,00","600 000,00","98,19","Egyesült Államok","-","2,36","2030. máj. 10.","4,79","USD","2026. máj. 06."
"USB","US BANCORP MTN","Banking","Fixed Income","601 630,81","0,01","601 630,81","600 000,00","600 000,00","99,39","Egyesült Államok","-","1,24","2029. febr. 01.","4,65","USD","2023. febr. 01."
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","601 644,02","0,01","601 644,02","700 000,00","700 000,00","85,91","Tajvan","-","3,78","2030. szept. 28.","1,38","USD","2020. szept. 28."
"C","CITIGROUP INC","Banking","Fixed Income","601 027,13","0,01","601 027,13","600 000,00","600 000,00","98,29","Egyesült Államok","-","1,44","2029. ápr. 23.","4,08","USD","2018. ápr. 23."
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","601 127,30","0,01","601 127,30","600 000,00","600 000,00","99,51","Németország","-","0,81","2027. aug. 12.","4,30","USD","2025. aug. 12."
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","601 228,37","0,01","601 228,37","654 000,00","654 000,00","90,16","Egyesült Államok","-","7,16","2035. nov. 15.","4,42","USD","2016. júl. 01."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","600 712,03","0,01","600 712,03","600 000,00","600 000,00","97,54","Egyesült Államok","-","6,36","2036. ápr. 25.","5,67","USD","2025. ápr. 25."
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","600 085,69","0,01","600 085,69","630 000,00","630 000,00","92,73","Kanada","-","9,99","2043. máj. 01.","5,75","USD","2013. szept. 20."
"C","CITIGROUP INC","Banking","Fixed Income","600 145,23","0,01","600 145,23","600 000,00","600 000,00","98,44","Egyesült Államok","-","0,99","2028. okt. 27.","3,52","USD","2017. okt. 27."
"AAPL","APPLE INC","Other","Fixed Income","600 150,55","0,01","600 150,55","850 000,00","850 000,00","70,03","Egyesült Államok","-","12,10","2045. febr. 09.","3,45","USD","2015. febr. 09."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","600 213,35","0,01","600 213,35","600 000,00","600 000,00","99,46","Egyesült Államok","-","2,19","2029. febr. 26.","4,85","USD","2024. febr. 26."
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","599 769,20","0,01","599 769,20","600 000,00","600 000,00","99,50","Egyesült Államok","-","1,33","2029. márc. 04.","4,79","USD","2025. márc. 04."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","599 896,51","0,01","599 896,51","600 000,00","600 000,00","97,89","Franciaország","-","3,14","2031. máj. 22.","5,51","USD","2025. máj. 22."
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","600 033,15","0,01","600 033,15","625 000,00","625 000,00","95,28","Írország","-","1,61","2028. jún. 15.","2,30","USD","2021. jún. 15."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","599 584,46","0,01","599 584,46","600 000,00","600 000,00","99,07","Egyesült Államok","-","5,16","2033. febr. 15.","5,75","USD","2022. dec. 14."
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","599 063,68","0,01","599 063,68","625 000,00","625 000,00","95,12","Ausztrália","-","2,59","2034. aug. 02.","3,93","USD","2019. aug. 02."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","598 646,53","0,01","598 646,53","550 000,00","550 000,00","108,21","Németország","-","1,55","2028. máj. 11.","1,38","EUR","2016. máj. 11."
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","598 248,96","0,01","598 248,96","675 000,00","675 000,00","87,21","Svájc","-","3,90","2051. ápr. 19.","3,00","USD","2021. jan. 19."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","597 938,85","0,01","597 938,85","500 000,00","500 000,00","119,01","Spanyolország","-","1,81","2029. szept. 14.","7,50","EUR","2023. szept. 14."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","597 291,72","0,01","597 291,72","600 000,00","600 000,00","98,95","Egyesült Államok","-","0,82","2027. aug. 17.","4,13","USD","2020. aug. 17."
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","597 319,92","0,01","597 319,92","600 000,00","600 000,00","98,60","Egyesült Államok","-","1,67","2029. júl. 20.","4,35","USD","2025. júl. 25."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","597 515,21","0,01","597 515,21","600 000,00","600 000,00","99,48","Egyesült Államok","-","1,40","2028. ápr. 01.","4,75","USD","2025. ápr. 01."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","596 772,77","0,01","596 772,77","700 000,00","700 000,00","85,19","Egyesült Államok","-","4,11","2031. ápr. 01.","2,80","USD","2020. ápr. 17."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","596 575,18","0,01","596 575,18","600 000,00","600 000,00","98,27","Egyesült Államok","-","1,09","2027. dec. 01.","3,25","USD","2018. ápr. 17."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","596 036,56","0,01","596 036,56","600 000,00","600 000,00","97,94","Egyesült Államok","-","4,06","2031. jún. 25.","4,85","USD","2024. jún. 25."
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","596 071,10","0,01","596 071,10","600 000,00","600 000,00","99,30","Egyesült Államok","-","4,03","2031. jún. 06.","5,60","USD","2026. okt. 06."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","595 456,14","0,01","595 456,14","600 000,00","600 000,00","98,18","Egyesült Államok","-","1,60","2028. jún. 26.","3,70","USD","2018. jún. 27."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","595 602,09","0,01","595 602,09","700 000,00","700 000,00","84,50","Egyesült Államok","-","7,94","2036. aug. 08.","3,45","USD","2016. aug. 08."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","595 053,74","0,01","595 053,74","400 000,00","400 000,00","139,05","Egyesült Királyság","-","2,43","2034. nov. 16.","8,20","GBP","2022. nov. 16."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","595 169,01","0,01","595 169,01","600 000,00","600 000,00","96,85","Egyesült Királyság","-","6,34","2036. máj. 13.","5,79","USD","2025. máj. 13."
"EOG","EOG RESOURCES INC","Energia","Fixed Income","595 339,53","0,01","595 339,53","625 000,00","625 000,00","93,87","Egyesült Államok","-","12,83","2055. júl. 15.","5,95","USD","2025. júl. 01."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","595 412,80","0,01","595 412,80","600 000,00","600 000,00","98,88","Egyesült Államok","-","1,35","2028. márc. 10.","4,45","USD","2026. márc. 10."
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","594 981,95","0,01","594 981,95","725 000,00","725 000,00","81,74","Egyesült Államok","-","10,96","2044. szept. 15.","4,90","USD","2014. szept. 18."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","594 270,97","0,01","594 270,97","600 000,00","600 000,00","96,58","Egyesült Államok","-","6,85","2036. máj. 22.","6,47","USD","2026. máj. 22."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","594 434,22","0,01","594 434,22","500 000,00","500 000,00","114,06","Spanyolország","-","2,73","2029. okt. 14.","4,38","EUR","2022. okt. 14."
"SNBAB","SNB FUNDING LTD MTN RegS","Banking","Fixed Income","594 448,17","0,01","594 448,17","600 000,00","600 000,00","97,32","Saudi Arabia","-","3,23","2035. jún. 24.","6,00","USD","2025. jún. 24."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","594 540,40","0,01","594 540,40","550 000,00","550 000,00","107,62","Olaszország","-","1,41","2028. márc. 16.","0,75","EUR","2021. márc. 16."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","594 119,55","0,01","594 119,55","500 000,00","500 000,00","113,59","Spanyolország","-","1,00","2028. nov. 10.","5,13","EUR","2022. nov. 10."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","593 510,31","0,01","593 510,31","525 000,00","525 000,00","110,24","Egyesült Államok","-","3,07","2030. márc. 14.","4,38","EUR","2023. márc. 14."
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energia","Fixed Income","593 536,83","0,01","593 536,83","600 000,00","600 000,00","98,64","Egyesült Államok","-","1,32","2028. márc. 15.","4,20","USD","2017. júl. 17."
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","593 753,83","0,01","593 753,83","500 000,00","500 000,00","118,11","Egyesült Államok","-","5,20","2032. márc. 03.","0,89","CHF","2026. márc. 03."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","593 191,34","0,01","593 191,34","425 000,00","425 000,00","133,78","Egyesült Királyság","-","2,86","2031. jan. 31.","6,37","GBP","2023. jan. 10."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","593 215,40","0,01","593 215,40","600 000,00","600 000,00","96,81","Egyesült Királyság","-","6,32","2034. nov. 17.","5,23","USD","2024. máj. 17."
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","593 228,53","0,01","593 228,53","5 931,00","5 931,00","100,02","Írország","-","0,13","-","3,91","USD","2019. júl. 24."
"INTC","INTEL CORPORATION","Other","Fixed Income","592 513,04","0,01","592 513,04","625 000,00","625 000,00","94,65","Egyesült Államok","-","3,15","2030. márc. 25.","3,90","USD","2020. márc. 25."
"C","CITIGROUP INC","Banking","Fixed Income","592 667,27","0,01","592 667,27","600 000,00","600 000,00","97,93","Egyesült Államok","-","1,69","2028. júl. 25.","4,13","USD","2016. júl. 25."
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","592 788,00","0,01","592 788,00","695 000,00","695 000,00","85,00","Japán","-","4,06","2031. febr. 10.","1,80","USD","2021. febr. 10."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","592 233,13","0,01","592 233,13","575 000,00","575 000,00","100,85","Egyesült Államok","-","5,16","2034. jún. 08.","6,38","USD","2023. jún. 08."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","591 749,29","0,01","591 749,29","575 000,00","575 000,00","100,67","Egyesült Államok","-","4,91","2032. nov. 22.","5,91","USD","2023. jún. 07."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","591 998,72","0,01","591 998,72","650 000,00","650 000,00","90,99","Egyesült Államok","-","4,82","2032. ápr. 01.","3,75","USD","2022. márc. 24."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","592 021,58","0,01","592 021,58","600 000,00","600 000,00","96,33","Egyesült Államok","-","4,25","2031. okt. 15.","4,85","USD","2024. szept. 26."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","592 067,41","0,01","592 067,41","550 000,00","550 000,00","107,64","Svédország","-","1,13","2027. dec. 02.","0,01","EUR","2020. dec. 02."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","592 077,58","0,01","592 077,58","575 000,00","575 000,00","100,71","Egyesült Államok","-","1,00","2027. nov. 15.","5,65","USD","2023. jún. 07."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","591 421,98","0,01","591 421,98","1 100 000,00","1 100 000,00","53,69","Egyesült Államok","-","12,37","2050. ápr. 01.","3,60","USD","2020. ápr. 01."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","591 482,23","0,01","591 482,23","600 000,00","600 000,00","97,55","Egyesült Államok","-","5,51","2033. júl. 31.","5,40","USD","2023. júl. 31."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","591 546,50","0,01","591 546,50","700 000,00","700 000,00","82,91","Egyesült Államok","-","10,34","2042. jún. 01.","4,50","USD","2012. jún. 01."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","591 170,15","0,01","591 170,15","600 000,00","600 000,00","96,35","Egyesült Államok","-","4,58","2033. máj. 10.","5,27","USD","2022. máj. 09."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","590 685,25","0,01","590 685,25","550 000,00","550 000,00","106,33","Japán","-","8,57","2037. júl. 16.","4,09","EUR","2025. júl. 16."
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","590 183,96","0,01","590 183,96","600 000,00","600 000,00","97,01","Japán","-","4,09","2031. jún. 29.","4,86","USD","2026. jún. 29."
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","590 327,18","0,01","590 327,18","525 000,00","525 000,00","110,47","Egyesült Államok","-","1,32","2029. febr. 17.","2,74","EUR","2026. febr. 17."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","589 565,11","0,01","589 565,11","500 000,00","500 000,00","113,68","Franciaország","-","5,24","2033. jan. 13.","5,13","EUR","2023. jan. 13."
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","589 622,06","0,01","589 622,06","600 000,00","600 000,00","96,38","Németország","-","6,66","2035. máj. 28.","5,20","USD","2025. máj. 28."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","589 628,09","0,01","589 628,09","740 000,00","740 000,00","78,07","Egyesült Államok","-","11,43","2046. dec. 07.","4,75","USD","2016. dec. 08."
"CRM","SALESFORCE INC","Other","Fixed Income","589 724,06","0,01","589 724,06","625 000,00","625 000,00","94,01","Egyesült Államok","-","1,71","2028. júl. 15.","1,50","USD","2021. júl. 12."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","589 769,95","0,01","589 769,95","625 000,00","625 000,00","94,01","Egyesült Államok","-","5,44","2033. márc. 11.","4,60","USD","2026. márc. 13."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","589 903,74","0,01","589 903,74","525 000,00","525 000,00","110,45","Németország","-","3,56","2031. jan. 18.","8,50","USD","2001. jan. 18."
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","589 045,08","0,01","589 045,08","600 000,00","600 000,00","96,97","Egyesült Államok","-","5,17","2033. jan. 15.","5,15","USD","2023. jan. 06."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","589 055,37","0,01","589 055,37","650 000,00","650 000,00","90,31","Egyesült Államok","-","8,48","2038. márc. 15.","4,75","USD","2026. márc. 09."
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","589 071,10","0,01","589 071,10","525 000,00","525 000,00","109,61","Svédország","-","3,05","2030. jan. 22.","3,25","EUR","2025. jan. 22."
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","588 518,15","0,01","588 518,15","600 000,00","600 000,00","97,20","Egyesült Államok","-","2,14","2030. jan. 23.","4,18","USD","2026. jan. 23."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","587 616,02","0,01","587 616,02","675 000,00","675 000,00","86,42","Japán","-","4,68","2033. jan. 19.","2,85","USD","2022. jan. 19."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","587 796,18","0,01","587 796,18","600 000,00","600 000,00","96,99","Kanada","-","5,95","2034. febr. 01.","5,15","USD","2024. jan. 19."
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","587 835,29","0,01","587 835,29","650 000,00","650 000,00","89,13","Egyesült Államok","-","10,33","2044. jan. 15.","5,61","USD","2014. febr. 04."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","587 068,06","0,01","587 068,06","625 000,00","625 000,00","93,45","Egyesült Államok","-","5,15","2032. febr. 11.","0,65","EUR","2020. febr. 11."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","586 837,46","0,01","586 837,46","500 000,00","500 000,00","114,18","Németország","-","1,38","2029. márc. 25.","5,25","EUR","2023. szept. 25."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","586 855,67","0,01","586 855,67","825 000,00","825 000,00","71,11","Kanada","-","0,89","2027. okt. 07.","5,05","CAD","2022. okt. 07."
"INTC","INTEL CORPORATION","Other","Fixed Income","586 359,58","0,01","586 359,58","775 000,00","775 000,00","75,47","Egyesült Államok","-","12,30","2050. márc. 25.","4,75","USD","2020. márc. 25."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","586 540,48","0,01","586 540,48","650 000,00","650 000,00","90,22","Kanada","-","4,88","2032. ápr. 07.","3,60","USD","2022. ápr. 07."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","586 567,13","0,01","586 567,13","625 000,00","625 000,00","92,63","Belgium","-","13,49","2059. jan. 23.","5,80","USD","2019. jan. 23."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","586 614,80","0,01","586 614,80","785 000,00","785 000,00","74,60","Egyesült Államok","-","10,61","2048. ápr. 01.","5,75","USD","2018. ápr. 17."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","585 901,49","0,01","585 901,49","525 000,00","525 000,00","110,72","Egyesült Államok","-","2,63","2030. júl. 22.","3,64","EUR","2026. júl. 22."
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","585 920,96","0,01","585 920,96","550 000,00","550 000,00","105,98","Egyesült Államok","-","5,25","2032. aug. 22.","3,72","EUR","2025. aug. 22."
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","586 009,67","0,01","586 009,67","500 000,00","500 000,00","112,70","Franciaország","-","1,76","2028. okt. 18.","4,13","EUR","2023. okt. 18."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","585 466,35","0,01","585 466,35","600 000,00","600 000,00","97,05","Egyesült Államok","-","6,65","2035. márc. 01.","5,00","USD","2025. febr. 20."
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","585 543,79","0,01","585 543,79","825 000,00","825 000,00","70,13","Kanada","-","1,13","2028. dec. 10.","3,63","CAD","2024. dec. 10."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","585 727,77","0,01","585 727,77","650 000,00","650 000,00","88,35","Egyesült Államok","-","12,74","2054. jún. 15.","5,55","USD","2025. jan. 27."
"MS","MORGAN STANLEY","Banking","Fixed Income","585 233,20","0,01","585 233,20","750 000,00","750 000,00","77,17","Egyesült Államok","-","11,40","2045. jan. 27.","4,30","USD","2015. jan. 27."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","585 340,07","0,01","585 340,07","600 000,00","600 000,00","97,00","Egyesült Királyság","-","5,78","2035. márc. 04.","5,72","USD","2024. márc. 04."
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","584 590,00","0,01","584 590,00","782 000,00","782 000,00","73,05","Egyesült Államok","-","11,77","2047. máj. 15.","4,27","USD","2017. máj. 08."
"KAMPOS","JAPAN POST INSURANCE CO LTD 144A","Insurance","Fixed Income","584 258,52","0,01","584 258,52","600 000,00","600 000,00","96,96","Japán","-","7,10","2056. szept. 16.","6,50","USD","2026. szept. 16."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","584 390,83","0,01","584 390,83","550 000,00","550 000,00","105,55","Egyesült Államok","-","2,42","2029. ápr. 10.","1,25","EUR","2019. ápr. 10."
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","584 409,89","0,01","584 409,89","600 000,00","600 000,00","96,98","Egyesült Államok","-","6,27","2055. márc. 15.","6,38","USD","2025. febr. 28."
"GOOGL","ALPHABET INC","Other","Fixed Income","584 427,34","0,01","584 427,34","650 000,00","650 000,00","87,77","Egyesült Államok","-","10,90","2045. nov. 15.","5,35","USD","2025. nov. 06."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","583 800,62","0,01","583 800,62","525 000,00","525 000,00","110,24","Egyesült Államok","-","4,35","2031. júl. 15.","3,63","EUR","2024. júl. 15."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","583 847,75","0,01","583 847,75","600 000,00","600 000,00","96,89","Spanyolország","-","2,25","2029. márc. 03.","4,15","USD","2026. márc. 03."
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","583 100,99","0,01","583 100,99","525 000,00","525 000,00","109,80","Egyesült Királyság","-","1,35","2028. márc. 03.","1,88","EUR","2021. márc. 03."
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","582 440,24","0,01","582 440,24","600 000,00","600 000,00","94,92","Egyesült Államok","-","5,35","2033. máj. 01.","4,90","USD","2023. máj. 01."
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","582 612,01","0,01","582 612,01","650 000,00","650 000,00","89,57","Egyesült Államok","-","3,67","2030. okt. 01.","2,78","USD","2020. okt. 28."
"RTOLN","RENTOKIL TERMINIX FUNDING PLC 144A","Consumer Cyclical","Fixed Income","582 822,06","0,01","582 822,06","600 000,00","600 000,00","95,00","Egyesült Királyság","-","3,93","2031. ápr. 23.","4,63","USD","2026. ápr. 23."
"INTC","INTEL CORPORATION","Other","Fixed Income","582 207,30","0,01","582 207,30","600 000,00","600 000,00","96,18","Egyesült Államok","-","5,22","2033. febr. 10.","5,20","USD","2023. febr. 10."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","582 248,50","0,01","582 248,50","625 000,00","625 000,00","93,03","Ausztrália","-","6,39","2035. szept. 30.","5,20","USD","2024. szept. 30."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","581 705,61","0,01","581 705,61","635 000,00","635 000,00","90,89","Egyesült Államok","-","6,63","2035. febr. 15.","4,78","USD","2025. ápr. 16."
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","581 786,99","0,01","581 786,99","575 000,00","575 000,00","99,14","Egyesült Államok","-","5,83","2034. jún. 15.","6,45","USD","2024. máj. 13."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","581 505,59","0,01","581 505,59","675 000,00","675 000,00","84,87","Egyesült Államok","-","4,53","2031. nov. 15.","3,20","USD","2021. nov. 04."
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","580 877,93","0,01","580 877,93","600 000,00","600 000,00","94,30","Egyesült Államok","-","6,53","2035. ápr. 15.","5,20","USD","2025. febr. 28."
"FISV","FISERV INC","Other","Fixed Income","580 880,06","0,01","580 880,06","600 000,00","600 000,00","96,50","Egyesült Államok","-","3,10","2030. márc. 15.","4,75","USD","2024. aug. 12."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","580 936,12","0,01","580 936,12","610 000,00","610 000,00","93,99","Belgium","-","3,30","2030. jún. 01.","3,50","USD","2020. ápr. 03."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","581 018,45","0,01","581 018,45","825 000,00","825 000,00","68,94","Egyesült Államok","-","9,75","2042. ápr. 22.","3,21","USD","2021. ápr. 22."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","580 406,50","0,01","580 406,50","650 000,00","650 000,00","87,95","Egyesült Államok","-","13,71","2064. júl. 15.","5,75","USD","2024. júl. 25."
"C","CITIGROUP INC","Banking","Fixed Income","580 470,09","0,01","580 470,09","600 000,00","600 000,00","96,53","Egyesült Államok","-","2,26","2030. márc. 20.","3,98","USD","2019. márc. 20."
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","580 492,17","0,01","580 492,17","600 000,00","600 000,00","95,32","Japán","-","6,13","2079. dec. 31.","6,20","USD","2025. jan. 16."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","580 574,60","0,01","580 574,60","700 000,00","700 000,00","81,06","Egyesült Államok","-","8,74","2040. ápr. 23.","4,08","USD","2019. ápr. 23."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","580 619,16","0,01","580 619,16","525 000,00","525 000,00","108,55","Egyesült Királyság","-","7,74","2037. nov. 12.","4,43","EUR","2026. máj. 12."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","580 621,32","0,01","580 621,32","500 000,00","500 000,00","113,52","Spanyolország","-","2,14","2034. ápr. 22.","5,00","EUR","2024. jan. 22."
"MS","MORGAN STANLEY","Banking","Fixed Income","579 927,79","0,01","579 927,79","525 000,00","525 000,00","108,01","Egyesült Államok","-","6,18","2035. márc. 21.","3,96","EUR","2024. márc. 21."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","579 985,05","0,01","579 985,05","575 000,00","575 000,00","98,87","Franciaország","-","1,47","2029. máj. 09.","4,79","USD","2025. máj. 09."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","580 001,60","0,01","580 001,60","775 000,00","775 000,00","74,55","Egyesült Államok","-","11,67","2050. márc. 15.","4,33","USD","2019. márc. 15."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","580 063,57","0,01","580 063,57","752 000,00","752 000,00","75,59","Svájc","-","11,80","2045. nov. 20.","4,00","USD","2015. nov. 20."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","580 184,45","0,01","580 184,45","600 000,00","600 000,00","96,57","Svájc","-","6,57","2035. ápr. 01.","5,67","USD","2025. ápr. 01."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","580 269,65","0,01","580 269,65","800 000,00","800 000,00","72,45","Egyesült Államok","-","9,77","2040. ápr. 01.","3,75","USD","2020. márc. 27."
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","579 814,95","0,01","579 814,95","575 000,00","575 000,00","99,80","Kanada","-","1,22","2029. jan. 24.","4,96","USD","2025. jan. 24."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","579 863,81","0,01","579 863,81","600 000,00","600 000,00","94,17","Egyesült Államok","-","6,55","2035. ápr. 15.","5,13","USD","2025. ápr. 10."
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","579 889,62","0,01","579 889,62","575 000,00","575 000,00","99,35","Egyesült Államok","-","3,24","2030. júl. 01.","5,50","USD","2023. jún. 16."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","579 211,01","0,01","579 211,01","650 000,00","650 000,00","88,92","Egyesült Államok","-","4,89","2032. márc. 15.","2,88","USD","2022. márc. 15."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","579 253,98","0,01","579 253,98","575 000,00","575 000,00","98,15","Egyesült Államok","-","4,18","2031. nov. 05.","6,05","USD","2024. nov. 05."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","579 362,73","0,01","579 362,73","650 000,00","650 000,00","88,96","Egyesült Államok","-","5,05","2032. szept. 26.","4,80","USD","2025. szept. 26."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","579 406,04","0,01","579 406,04","575 000,00","575 000,00","99,21","Egyesült Államok","-","5,66","2034. jan. 07.","6,10","USD","2023. dec. 07."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","579 428,06","0,01","579 428,06","500 000,00","500 000,00","111,33","Franciaország","-","5,82","2033. nov. 13.","4,50","EUR","2023. nov. 13."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","579 066,38","0,01","579 066,38","500 000,00","500 000,00","111,81","Franciaország","-","2,84","2030. dec. 06.","4,25","EUR","2022. dec. 08."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","578 574,79","0,01","578 574,79","575 000,00","575 000,00","99,70","Svájc","-","2,11","2030. febr. 08.","5,43","USD","2024. jan. 08."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","577 942,76","0,01","577 942,76","500 000,00","500 000,00","114,33","Spanyolország","-","1,68","2029. júl. 19.","5,00","EUR","2023. júl. 19."
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","577 427,06","0,01","577 427,06","800 000,00","800 000,00","71,34","Kanada","-","2,10","2029. jan. 08.","4,68","CAD","2022. dec. 07."
"BRKHEC","PACIFICORP","Electric","Fixed Income","577 465,88","0,01","577 465,88","650 000,00","650 000,00","87,49","Egyesült Államok","-","12,48","2055. jan. 15.","5,80","USD","2024. jan. 05."
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","577 687,88","0,01","577 687,88","600 000,00","600 000,00","96,07","Hollandia","-","3,90","2032. márc. 23.","4,80","USD","2026. márc. 23."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","577 719,01","0,01","577 719,01","600 000,00","600 000,00","96,29","Egyesült Államok","-","3,94","2031. ápr. 09.","5,42","USD","2026. márc. 12."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","577 782,11","0,01","577 782,11","625 000,00","625 000,00","92,38","Kanada","-","12,68","2054. ápr. 05.","5,95","USD","2024. ápr. 05."
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Banking","Fixed Income","577 798,71","0,01","577 798,71","575 000,00","575 000,00","99,45","Korea","-","1,68","2028. júl. 24.","5,00","USD","2023. júl. 24."
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","577 311,34","0,01","577 311,34","700 000,00","700 000,00","82,23","Egyesült Államok","-","13,00","2053. márc. 22.","5,05","USD","2023. okt. 17."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","576 607,38","0,01","576 607,38","550 000,00","550 000,00","101,83","Egyesült Államok","-","5,32","2033. nov. 07.","7,12","USD","2023. nov. 07."
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","576 785,88","0,01","576 785,88","650 000,00","650 000,00","86,85","Egyesült Államok","-","9,98","2046. júl. 15.","6,60","USD","2026. jún. 26."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","576 827,51","0,01","576 827,51","650 000,00","650 000,00","86,62","Egyesült Államok","-","13,16","2055. nov. 15.","5,30","USD","2025. nov. 10."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","576 841,02","0,01","576 841,02","500 000,00","500 000,00","112,03","Hollandia","-","2,98","2030. jan. 10.","4,00","EUR","2023. jan. 10."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","576 224,86","0,01","576 224,86","600 000,00","600 000,00","94,82","Egyesült Államok","-","7,08","2036. jan. 15.","5,20","USD","2025. jún. 20."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","576 264,65","0,01","576 264,65","575 000,00","575 000,00","99,61","Egyesült Államok","-","5,19","2033. márc. 01.","5,80","USD","2023. febr. 24."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","576 275,73","0,01","576 275,73","650 000,00","650 000,00","86,51","Egyesült Államok","-","13,09","2065. nov. 30.","6,00","USD","2025. nov. 24."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","576 439,50","0,01","576 439,50","525 000,00","525 000,00","107,56","Egyesült Államok","-","3,96","2032. febr. 18.","3,14","EUR","2026. febr. 18."
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","576 517,56","0,01","576 517,56","550 000,00","550 000,00","102,82","Olaszország","-","5,29","2033. jún. 20.","6,63","USD","2023. jún. 20."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","576 519,76","0,01","576 519,76","575 000,00","575 000,00","99,50","Egyesült Államok","-","1,25","2028. febr. 07.","4,45","USD","2025. febr. 07."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","575 751,01","0,01","575 751,01","525 000,00","525 000,00","108,68","Egyesült Államok","-","1,39","2028. márc. 15.","1,55","EUR","2018. márc. 07."
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","575 804,69","0,01","575 804,69","600 000,00","600 000,00","93,23","Egyesült Államok","-","7,01","2036. ápr. 15.","5,50","USD","2026. ápr. 10."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","576 088,88","0,01","576 088,88","500 000,00","500 000,00","110,98","Franciaország","-","5,95","2033. nov. 27.","4,38","EUR","2023. nov. 27."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","576 130,04","0,01","576 130,04","500 000,00","500 000,00","113,59","Spanyolország","-","2,58","2034. jún. 27.","5,13","EUR","2024. márc. 27."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","575 359,72","0,01","575 359,72","675 000,00","675 000,00","84,38","Egyesült Államok","-","4,18","2032. ápr. 28.","1,93","USD","2021. jan. 25."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","575 650,07","0,01","575 650,07","675 000,00","675 000,00","85,12","Egyesült Államok","-","4,95","2032. márc. 15.","2,38","USD","2021. nov. 16."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","575 701,06","0,01","575 701,06","525 000,00","525 000,00","106,05","Egyesült Államok","-","7,21","2036. dec. 18.","3,98","EUR","2025. dec. 18."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","574 974,45","0,01","574 974,45","500 000,00","500 000,00","112,34","Franciaország","-","2,27","2029. márc. 13.","4,13","EUR","2023. márc. 13."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","575 239,72","0,01","575 239,72","625 000,00","625 000,00","91,63","Egyesült Államok","-","3,12","2030. febr. 15.","2,72","USD","2020. dec. 08."
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","574 553,34","0,01","574 553,34","575 000,00","575 000,00","97,13","Egyesült Államok","-","6,36","2035. ápr. 20.","5,95","USD","2026. jan. 12."
"AET","AETNA INC","Insurance","Fixed Income","574 576,39","0,01","574 576,39","550 000,00","550 000,00","102,33","Egyesült Államok","-","7,68","2037. dec. 15.","6,75","USD","2007. dec. 04."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","574 755,52","0,01","574 755,52","600 000,00","600 000,00","94,94","Egyesült Államok","-","13,10","2056. szept. 15.","6,00","USD","2026. aug. 18."
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","574 761,52","0,01","574 761,52","600 000,00","600 000,00","94,55","Egyesült Államok","-","2,88","2029. dec. 01.","3,50","USD","2019. dec. 05."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","574 783,96","0,01","574 783,96","525 000,00","525 000,00","106,58","Dánia","-","5,48","2033. jan. 12.","3,50","EUR","2025. okt. 09."
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","574 847,69","0,01","574 847,69","525 000,00","525 000,00","107,60","Olaszország","-","2,05","2028. dec. 04.","2,00","EUR","2020. dec. 04."
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","574 134,70","0,01","574 134,70","600 000,00","600 000,00","95,31","Egyesült Királyság","-","3,88","2032. márc. 10.","4,67","USD","2026. márc. 10."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","574 372,67","0,01","574 372,67","650 000,00","650 000,00","87,11","Egyesült Államok","-","12,86","2054. jan. 15.","5,40","USD","2023. jún. 15."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","573 870,51","0,01","573 870,51","600 000,00","600 000,00","92,91","Japán","-","10,24","2047. ápr. 21.","5,87","USD","2026. ápr. 21."
"C","CITIGROUP INC","Banking","Fixed Income","573 976,40","0,01","573 976,40","525 000,00","525 000,00","105,56","Egyesült Államok","-","5,89","2034. okt. 22.","3,49","EUR","2025. okt. 22."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","574 014,41","0,01","574 014,41","600 000,00","600 000,00","94,36","Egyesült Királyság","-","6,51","2036. júl. 14.","5,54","USD","2025. júl. 14."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","573 225,03","0,01","573 225,03","500 000,00","500 000,00","112,65","Egyesült Királyság","-","4,13","2036. máj. 31.","4,97","EUR","2024. máj. 31."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","573 315,19","0,01","573 315,19","575 000,00","575 000,00","98,46","Egyesült Államok","-","4,82","2031. nov. 18.","1,25","EUR","2019. szept. 26."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","573 365,64","0,01","573 365,64","650 000,00","650 000,00","87,25","Ausztrália","-","3,70","2035. nov. 25.","2,57","USD","2020. nov. 25."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","573 479,43","0,01","573 479,43","500 000,00","500 000,00","110,87","Franciaország","-","3,66","2030. dec. 11.","4,13","EUR","2023. dec. 11."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","573 581,86","0,01","573 581,86","575 000,00","575 000,00","98,94","Japán","-","0,73","2027. júl. 12.","3,36","USD","2017. júl. 12."
"SNPS","SYNOPSYS INC","Other","Fixed Income","572 825,58","0,01","572 825,58","645 000,00","645 000,00","88,68","Egyesült Államok","-","12,92","2055. ápr. 01.","5,70","USD","2025. márc. 17."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","572 837,78","0,01","572 837,78","525 000,00","525 000,00","106,16","Egyesült Királyság","-","6,75","2036. jan. 27.","3,77","EUR","2025. jan. 27."
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","573 163,72","0,01","573 163,72","575 000,00","575 000,00","97,57","Egyesült Államok","-","3,14","2030. máj. 01.","4,80","USD","2025. máj. 01."
"WPC","WPC EUROBOND BV","Reits","Fixed Income","573 164,77","0,01","573 164,77","575 000,00","575 000,00","99,30","Egyesült Államok","-","3,53","2030. jún. 01.","0,95","EUR","2021. márc. 08."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","572 500,37","0,01","572 500,37","575 000,00","575 000,00","97,99","Egyesült Államok","-","4,00","2031. jún. 24.","5,40","USD","2024. jún. 24."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","572 640,72","0,01","572 640,72","500 000,00","500 000,00","111,31","Franciaország","-","2,11","2029. jan. 11.","3,88","EUR","2024. jan. 11."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","572 765,15","0,01","572 765,15","600 000,00","600 000,00","95,20","Svájc","-","4,41","2031. ápr. 23.","0,50","EUR","2020. nov. 23."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","572 180,12","0,01","572 180,12","500 000,00","500 000,00","111,20","Franciaország","-","2,96","2031. jan. 10.","3,88","EUR","2023. jan. 10."
"CRM","SALESFORCE INC","Other","Fixed Income","572 188,21","0,01","572 188,21","600 000,00","600 000,00","94,92","Egyesült Államok","-","13,08","2066. márc. 15.","6,70","USD","2026. márc. 13."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","572 328,09","0,01","572 328,09","500 000,00","500 000,00","111,57","Egyesült Királyság","-","1,03","2027. nov. 28.","3,00","EUR","2022. nov. 28."
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","571 561,54","0,01","571 561,54","575 000,00","575 000,00","99,01","Egyesült Államok","-","3,83","2031. márc. 13.","5,45","USD","2024. dec. 31."
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","571 604,87","0,01","571 604,87","675 000,00","675 000,00","84,10","Spanyolország","-","11,59","2049. márc. 01.","5,52","USD","2019. márc. 01."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","571 673,82","0,01","571 673,82","500 000,00","500 000,00","111,58","Franciaország","-","1,24","2028. jan. 25.","3,50","EUR","2023. jan. 25."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","571 249,38","0,01","571 249,38","650 000,00","650 000,00","86,35","Egyesült Államok","-","12,98","2054. jún. 25.","5,30","USD","2024. jún. 25."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","571 388,41","0,01","571 388,41","575 000,00","575 000,00","97,20","Kanada","-","8,89","2040. jún. 01.","6,10","USD","2010. jún. 01."
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","570 933,41","0,01","570 933,41","600 000,00","600 000,00","94,36","Kína","-","2,99","2030. jan. 14.","3,38","USD","2020. jan. 14."
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Ingatlanszektor","Fixed Income","570 584,25","0,01","570 584,25","500 000,00","500 000,00","111,26","Németország","-","3,06","2030. márc. 04.","4,25","EUR","2024. szept. 04."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","570 660,50","0,01","570 660,50","575 000,00","575 000,00","98,56","Egyesült Államok","-","3,00","2030. febr. 21.","5,13","USD","2023. febr. 21."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","569 955,95","0,01","569 955,95","600 000,00","600 000,00","94,42","Egyesült Államok","-","6,53","2035. márc. 01.","5,45","USD","2025. jan. 09."
"LINE","LINEAGE OP LP","Reits","Fixed Income","570 079,79","0,01","570 079,79","575 000,00","575 000,00","97,92","Egyesült Államok","-","3,32","2030. júl. 15.","5,25","USD","2026. febr. 24."
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","569 523,23","0,01","569 523,23","575 000,00","575 000,00","97,76","Egyesült Államok","-","2,92","2030. jan. 13.","5,40","USD","2025. jan. 13."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","569 829,33","0,01","569 829,33","700 000,00","700 000,00","79,79","Németország","-","11,43","2045. máj. 27.","4,40","USD","2015. máj. 27."
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","569 041,77","0,01","569 041,77","500 000,00","500 000,00","110,73","Németország","-","2,85","2029. dec. 04.","3,25","EUR","2024. júl. 03."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","569 127,07","0,01","569 127,07","875 000,00","875 000,00","64,96","Egyesült Államok","-","9,67","2040. ápr. 01.","3,60","USD","2020. ápr. 01."
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","569 137,12","0,01","569 137,12","575 000,00","575 000,00","98,39","Egyesült Államok","-","3,05","2030. febr. 24.","4,75","USD","2025. febr. 24."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","569 157,12","0,01","569 157,12","525 000,00","525 000,00","108,28","Egyesült Királyság","-","1,07","2027. nov. 08.","0,13","EUR","2019. nov. 08."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","569 296,01","0,01","569 296,01","650 000,00","650 000,00","86,99","Egyesült Államok","-","3,92","2031. jan. 08.","2,35","USD","2021. jan. 08."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","568 849,25","0,01","568 849,25","650 000,00","650 000,00","87,33","Egyesült Államok","-","4,11","2031. márc. 05.","2,00","USD","2021. márc. 05."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","568 944,02","0,01","568 944,02","575 000,00","575 000,00","97,63","Egyesült Államok","-","5,11","2038. jan. 19.","5,95","USD","2023. jan. 19."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","568 266,06","0,01","568 266,06","500 000,00","500 000,00","112,48","Franciaország","-","1,66","2029. júl. 11.","4,25","EUR","2023. jan. 11."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","567 866,92","0,01","567 866,92","600 000,00","600 000,00","93,20","Egyesült Államok","-","3,24","2030. máj. 06.","3,40","USD","2020. máj. 06."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","567 948,55","0,01","567 948,55","600 000,00","600 000,00","93,96","Japán","-","2,59","2029. júl. 16.","3,04","USD","2019. júl. 16."
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","567 379,38","0,01","567 379,38","675 000,00","675 000,00","83,58","Egyesült Államok","-","4,82","2032. febr. 01.","2,54","USD","2022. jún. 10."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","567 740,02","0,01","567 740,02","500 000,00","500 000,00","109,69","Franciaország","-","5,28","2032. nov. 29.","4,00","EUR","2022. nov. 29."
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","566 955,84","0,01","566 955,84","500 000,00","500 000,00","110,83","Hollandia","-","1,13","2027. dec. 10.","2,75","EUR","2024. dec. 10."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","566 960,86","0,01","566 960,86","570 000,00","570 000,00","97,30","Egyesült Államok","-","2,72","2030. okt. 23.","4,69","USD","2024. okt. 23."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","566 970,83","0,01","566 970,83","575 000,00","575 000,00","96,66","Egyesült Államok","-","4,34","2031. nov. 15.","4,85","USD","2024. nov. 08."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","567 149,11","0,01","567 149,11","600 000,00","600 000,00","94,19","Egyesült Államok","-","7,01","2035. szept. 15.","4,95","USD","2025. szept. 09."
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","567 188,43","0,01","567 188,43","825 000,00","825 000,00","68,55","Kanada","-","3,59","2031. szept. 10.","3,61","CAD","2025. szept. 10."
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","567 201,87","0,01","567 201,87","575 000,00","575 000,00","96,76","Egyesült Államok","-","3,99","2031. máj. 26.","5,10","USD","2026. máj. 26."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","566 553,79","0,01","566 553,79","600 000,00","600 000,00","94,16","Egyesült Államok","-","4,36","2031. szept. 17.","4,35","USD","2024. szept. 17."
"PLD","PROLOGIS LP","Reits","Fixed Income","566 618,53","0,01","566 618,53","650 000,00","650 000,00","85,51","Egyesült Államok","-","12,78","2053. jún. 15.","5,25","USD","2023. márc. 30."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","566 270,87","0,01","566 270,87","500 000,00","500 000,00","110,46","Egyesült Királyság","-","4,76","2037. márc. 26.","4,62","EUR","2025. márc. 26."
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","566 412,06","0,01","566 412,06","675 000,00","675 000,00","83,81","Japán","-","4,58","2031. szept. 22.","2,08","USD","2021. szept. 22."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","565 656,60","0,01","565 656,60","500 000,00","500 000,00","111,61","Ausztria","-","1,36","2033. jún. 07.","4,00","EUR","2022. jún. 07."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","565 378,00","0,01","565 378,00","500 000,00","500 000,00","109,31","Olaszország","-","11,13","2052. okt. 14.","7,75","USD","2022. okt. 14."
"NI","NISOURCE INC","Natural Gas","Fixed Income","565 451,95","0,01","565 451,95","625 000,00","625 000,00","90,34","Egyesült Államok","-","12,83","2055. ápr. 01.","5,85","USD","2025. márc. 27."
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","564 827,49","0,01","564 827,49","600 000,00","600 000,00","91,64","Egyesült Államok","-","6,75","2056. máj. 14.","6,20","USD","2026. máj. 14."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","565 011,40","0,01","565 011,40","500 000,00","500 000,00","109,73","Franciaország","-","2,99","2035. jan. 15.","4,00","EUR","2025. jan. 15."
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","564 567,30","0,01","564 567,30","400 000,00","400 000,00","133,56","Egyesült Királyság","-","0,99","2028. nov. 15.","6,38","GBP","2023. máj. 15."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","563 630,52","0,01","563 630,52","500 000,00","500 000,00","111,99","Hollandia","-","2,46","2034. aug. 15.","4,38","EUR","2024. máj. 15."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","563 699,73","0,01","563 699,73","525 000,00","525 000,00","105,75","Egyesült Államok","-","7,75","2038. jan. 15.","6,95","USD","2007. jún. 21."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","563 786,93","0,01","563 786,93","500 000,00","500 000,00","112,07","Hollandia","-","1,77","2029. aug. 12.","3,88","EUR","2024. febr. 12."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","563 912,00","0,01","563 912,00","575 000,00","575 000,00","95,84","Egyesült Államok","-","4,30","2031. okt. 23.","4,85","USD","2024. okt. 23."
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","563 072,58","0,01","563 072,58","575 000,00","575 000,00","97,65","Egyesült Államok","-","1,83","2029. szept. 15.","4,08","USD","2025. szept. 15."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","563 103,31","0,01","563 103,31","575 000,00","575 000,00","95,69","Egyesült Államok","-","4,26","2032. okt. 21.","4,81","USD","2024. okt. 21."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","562 302,81","0,01","562 302,81","550 000,00","550 000,00","100,00","Németország","-","2,34","2029. máj. 10.","5,41","USD","2024. máj. 10."
"OKE","ONEOK INC","Energia","Fixed Income","562 390,65","0,01","562 390,65","625 000,00","625 000,00","87,48","Egyesült Államok","-","12,42","2054. nov. 01.","5,70","USD","2024. szept. 24."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","562 457,92","0,01","562 457,92","575 000,00","575 000,00","95,72","Egyesült Államok","-","6,60","2035. máj. 15.","5,25","USD","2025. máj. 14."
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","562 550,02","0,01","562 550,02","500 000,00","500 000,00","109,73","Dánia","-","2,06","2029. dec. 11.","3,00","EUR","2025. szept. 11."
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","561 482,36","0,01","561 482,36","574 000,00","574 000,00","95,52","Egyesült Államok","-","5,50","2038. nov. 15.","5,75","USD","2018. okt. 25."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","561 519,36","0,01","561 519,36","625 000,00","625 000,00","89,44","Egyesült Államok","-","11,00","2046. márc. 13.","5,65","USD","2026. márc. 13."
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","561 670,67","0,01","561 670,67","602 000,00","602 000,00","91,33","Hollandia","-","9,62","2041. máj. 24.","5,25","USD","2011. máj. 24."
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","561 101,06","0,01","561 101,06","675 000,00","675 000,00","82,22","Egyesült Államok","-","6,51","2035. febr. 01.","4,80","USD","2014. dec. 08."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","561 355,11","0,01","561 355,11","500 000,00","500 000,00","112,14","Németország","-","2,72","2029. szept. 28.","3,75","EUR","2023. szept. 28."
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","561 430,51","0,01","561 430,51","550 000,00","550 000,00","99,78","Írország","-","2,73","2029. nov. 15.","5,75","USD","2024. máj. 15."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","560 643,86","0,01","560 643,86","500 000,00","500 000,00","111,93","Spanyolország","-","0,93","2027. szept. 20.","3,38","EUR","2022. szept. 20."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","560 663,48","0,01","560 663,48","480 000,00","480 000,00","113,22","Hollandia","-","2,91","2030. febr. 05.","4,75","EUR","2024. febr. 05."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","560 736,41","0,01","560 736,41","625 000,00","625 000,00","89,46","Kanada","-","4,77","2032. márc. 15.","3,80","USD","2023. júl. 25."
"MPLX","MPLX LP","Energia","Fixed Income","560 834,33","0,01","560 834,33","641 000,00","641 000,00","85,32","Egyesült Államok","-","8,36","2038. ápr. 15.","4,50","USD","2018. febr. 08."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","560 927,38","0,01","560 927,38","500 000,00","500 000,00","112,06","Ausztria","-","0,95","2027. szept. 27.","3,50","EUR","2012. szept. 27."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","560 246,23","0,01","560 246,23","550 000,00","550 000,00","101,22","Egyesült Államok","-","3,24","2030. febr. 13.","0,88","EUR","2020. febr. 13."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","560 254,05","0,01","560 254,05","500 000,00","500 000,00","109,06","Franciaország","-","6,21","2034. febr. 13.","4,09","EUR","2024. febr. 13."
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","560 381,57","0,01","560 381,57","575 000,00","575 000,00","97,21","Egyesült Államok","-","5,94","2034. márc. 23.","5,60","USD","2024. dec. 31."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","560 549,28","0,01","560 549,28","600 000,00","600 000,00","92,96","Egyesült Államok","-","5,24","2032. márc. 22.","0,75","EUR","2021. márc. 22."
"AMGN","AMGEN INC","Healthcare","Fixed Income","560 574,43","0,01","560 574,43","615 000,00","615 000,00","90,82","Egyesült Államok","-","3,15","2030. febr. 21.","2,45","USD","2020. febr. 21."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","559 870,89","0,01","559 870,89","500 000,00","500 000,00","110,21","Egyesült Királyság","-","4,16","2032. máj. 14.","3,88","EUR","2024. máj. 14."
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","559 913,86","0,01","559 913,86","600 000,00","600 000,00","93,21","Egyesült Államok","-","3,20","2030. márc. 27.","3,25","USD","2020. márc. 27."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","560 008,46","0,01","560 008,46","500 000,00","500 000,00","111,79","Franciaország","-","0,93","2027. szept. 19.","3,38","EUR","2022. szept. 19."
"SDEXPR","COASTAL EMERALD LTD MTN RegS","Financial Other","Fixed Income","559 430,59","0,01","559 430,59","550 000,00","550 000,00","99,50","Kína","-","1,42","2028. ápr. 16.","4,60","USD","2025. ápr. 16."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","559 559,24","0,01","559 559,24","500 000,00","500 000,00","110,02","Hollandia","-","3,25","2030. ápr. 09.","3,38","EUR","2026. ápr. 09."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","558 939,99","0,01","558 939,99","500 000,00","500 000,00","110,09","Franciaország","-","3,25","2030. máj. 03.","3,48","EUR","2024. máj. 03."
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","559 014,90","0,01","559 014,90","575 000,00","575 000,00","95,42","Brazília","-","12,15","2054. jún. 28.","6,40","USD","2024. jún. 28."
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","559 194,09","0,01","559 194,09","575 000,00","575 000,00","95,87","Egyesült Államok","-","7,24","2036. júl. 10.","5,60","USD","2026. júl. 10."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","559 201,28","0,01","559 201,28","650 000,00","650 000,00","85,06","Egyesült Államok","-","4,60","2031. okt. 15.","2,00","USD","2021. aug. 23."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","558 629,88","0,01","558 629,88","575 000,00","575 000,00","96,21","Kanada","-","5,28","2033. febr. 01.","5,00","USD","2023. jan. 12."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","558 808,50","0,01","558 808,50","660 000,00","660 000,00","84,31","Egyesült Államok","-","8,26","2037. márc. 03.","3,63","USD","2017. márc. 03."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","558 930,41","0,01","558 930,41","400 000,00","400 000,00","133,05","Németország","-","2,77","2030. dec. 12.","6,13","GBP","2023. febr. 27."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","558 312,27","0,01","558 312,27","600 000,00","600 000,00","92,81","Egyesült Királyság","-","5,52","2032. júl. 07.","0,82","EUR","2020. júl. 07."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","557 719,05","0,01","557 719,05","500 000,00","500 000,00","111,38","Franciaország","-","4,45","2032. szept. 26.","4,13","EUR","2023. szept. 26."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","557 870,82","0,01","557 870,82","622 000,00","622 000,00","88,48","Egyesült Államok","-","7,59","2037. jan. 15.","5,17","USD","2026. szept. 04."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","557 335,15","0,01","557 335,15","575 000,00","575 000,00","96,60","Japán","-","2,26","2029. márc. 07.","3,74","USD","2019. márc. 07."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","557 338,87","0,01","557 338,87","945 000,00","945 000,00","57,96","Egyesült Királyság","-","14,25","2051. jún. 04.","2,94","USD","2020. dec. 04."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","557 443,56","0,01","557 443,56","550 000,00","550 000,00","99,23","Franciaország","-","2,34","2030. máj. 20.","5,50","USD","2024. febr. 20."
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","557 507,63","0,01","557 507,63","575 000,00","575 000,00","96,84","Egyesült Államok","-","5,99","2034. ápr. 01.","5,45","USD","2024. márc. 27."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","557 530,73","0,01","557 530,73","600 000,00","600 000,00","90,24","Egyesült Államok","-","12,62","2053. okt. 15.","5,55","USD","2023. szept. 14."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","557 568,05","0,01","557 568,05","500 000,00","500 000,00","109,33","Egyesült Államok","-","4,08","2036. ápr. 22.","4,19","EUR","2026. ápr. 22."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","556 929,63","0,01","556 929,63","500 000,00","500 000,00","110,81","Hollandia","-","3,58","2035. aug. 26.","4,25","EUR","2024. aug. 26."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","556 986,07","0,01","556 986,07","525 000,00","525 000,00","103,40","Ausztrália","-","5,48","2033. nov. 17.","6,82","USD","2023. nov. 17."
"BACR","BARCLAYS PLC","Banking","Fixed Income","557 062,87","0,01","557 062,87","550 000,00","550 000,00","99,31","Egyesült Királyság","-","1,46","2029. máj. 16.","4,97","USD","2018. máj. 16."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","557 080,95","0,01","557 080,95","500 000,00","500 000,00","110,36","Németország","-","1,63","2029. jún. 16.","3,00","EUR","2025. jún. 16."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","557 138,43","0,01","557 138,43","625 000,00","625 000,00","88,77","Egyesült Államok","-","14,37","2066. márc. 15.","5,60","USD","2026. márc. 09."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","557 160,91","0,01","557 160,91","600 000,00","600 000,00","92,42","Egyesült Államok","-","7,32","2036. márc. 06.","4,80","USD","2026. márc. 06."
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energia","Fixed Income","556 501,38","0,01","556 501,38","750 000,00","750 000,00","73,20","Egyesült Államok","-","12,34","2049. jan. 15.","4,30","USD","2018. júl. 17."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","556 640,83","0,01","556 640,83","540 000,00","540 000,00","101,63","Egyesült Államok","-","7,95","2038. jan. 15.","6,20","USD","2008. jan. 15."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","556 006,57","0,01","556 006,57","625 000,00","625 000,00","88,25","Egyesült Államok","-","3,35","2030. máj. 01.","1,63","USD","2020. máj. 01."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","556 097,54","0,01","556 097,54","550 000,00","550 000,00","99,94","Egyesült Államok","-","1,65","2028. júl. 14.","4,95","USD","2023. júl. 14."
"T","AT&T INC","Communications","Fixed Income","556 384,77","0,01","556 384,77","575 000,00","575 000,00","93,54","Egyesült Államok","-","5,32","2033. ápr. 30.","4,75","USD","2026. febr. 05."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","555 727,81","0,01","555 727,81","575 000,00","575 000,00","95,58","Egyesült Államok","-","6,09","2035. júl. 26.","5,28","USD","2024. júl. 26."
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","555 804,55","0,01","555 804,55","585 000,00","585 000,00","94,15","Egyesült Államok","-","3,40","2030. júl. 15.","3,70","USD","2021. márc. 03."
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","555 170,49","0,01","555 170,49","600 000,00","600 000,00","90,65","Egyesült Királyság","-","12,45","2056. jún. 18.","6,10","USD","2026. jún. 18."
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energia","Fixed Income","555 260,11","0,01","555 260,11","575 000,00","575 000,00","95,55","Franciaország","-","3,79","2031. jan. 13.","4,25","USD","2026. jan. 13."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","555 543,02","0,01","555 543,02","675 000,00","675 000,00","80,37","Egyesült Államok","-","11,04","2045. nov. 17.","4,90","USD","2015. nov. 17."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","554 802,99","0,01","554 802,99","500 000,00","500 000,00","110,54","Franciaország","-","2,75","2029. szept. 01.","3,63","EUR","2022. szept. 01."
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","554 827,34","0,01","554 827,34","539 000,00","539 000,00","100,74","Egyesült Államok","-","1,49","2029. máj. 19.","5,64","USD","2023. máj. 19."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","554 966,40","0,01","554 966,40","575 000,00","575 000,00","96,21","Egyesült Államok","-","2,25","2029. márc. 07.","3,40","USD","2019. márc. 07."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","554 975,37","0,01","554 975,37","500 000,00","500 000,00","108,74","Írország","-","5,52","2034. ápr. 02.","3,88","EUR","2026. ápr. 02."
"T","AT&T INC","Communications","Fixed Income","555 006,27","0,01","555 006,27","575 000,00","575 000,00","94,96","Egyesült Államok","-","7,38","2035. márc. 15.","2,45","EUR","2015. márc. 09."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","555 047,29","0,01","555 047,29","555 000,00","555 000,00","98,99","Egyesült Királyság","-","2,13","2030. jan. 27.","5,08","USD","2018. szept. 27."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","553 979,45","0,01","553 979,45","500 000,00","500 000,00","110,26","Franciaország","-","2,72","2034. aug. 28.","4,16","EUR","2024. aug. 28."
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","553 494,55","0,01","553 494,55","550 000,00","550 000,00","99,40","Hollandia","-","4,40","2033. jan. 21.","5,71","USD","2025. jan. 21."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","553 856,02","0,01","553 856,02","815 000,00","815 000,00","67,87","Egyesült Államok","-","12,04","2047. ápr. 01.","4,00","USD","2017. márc. 24."
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","552 856,80","0,01","552 856,80","550 000,00","550 000,00","98,85","Ausztrália","-","1,49","2028. máj. 11.","4,15","USD","2026. máj. 14."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","552 904,75","0,01","552 904,75","500 000,00","500 000,00","110,15","Franciaország","-","6,67","2034. szept. 06.","4,25","EUR","2023. szept. 06."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","552 929,78","0,01","552 929,78","500 000,00","500 000,00","108,28","Egyesült Államok","-","4,78","2032. márc. 08.","3,50","EUR","2024. febr. 27."
"KMI","EL PASO CORPORATION MTN","Energia","Fixed Income","552 945,20","0,01","552 945,20","500 000,00","500 000,00","109,12","Egyesült Államok","-","3,98","2031. aug. 01.","7,80","USD","2001. júl. 30."
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","552 952,66","0,01","552 952,66","500 000,00","500 000,00","107,08","Egyesült Államok","-","4,06","2031. nov. 01.","8,00","USD","2008. dec. 31."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","553 014,40","0,01","553 014,40","575 000,00","575 000,00","95,01","Egyesült Államok","-","6,52","2035. jan. 15.","5,00","USD","2024. dec. 05."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","553 041,05","0,01","553 041,05","500 000,00","500 000,00","107,62","Franciaország","-","6,22","2034. jan. 22.","3,75","EUR","2024. jan. 22."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","552 438,83","0,01","552 438,83","575 000,00","575 000,00","95,99","Egyesült Királyság","-","1,41","2028. márc. 25.","2,26","USD","2020. szept. 25."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","552 444,04","0,01","552 444,04","575 000,00","575 000,00","96,06","Egyesült Államok","-","4,80","2031. okt. 01.","0,88","EUR","2019. okt. 02."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","552 558,60","0,01","552 558,60","550 000,00","550 000,00","99,71","Kanada","-","1,28","2029. febr. 14.","4,93","USD","2025. febr. 04."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","551 996,83","0,01","551 996,83","500 000,00","500 000,00","108,22","Japán","-","3,98","2031. márc. 12.","3,36","EUR","2024. márc. 12."
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","552 127,49","0,01","552 127,49","525 000,00","525 000,00","102,14","Egyesült Államok","-","5,59","2035. ápr. 25.","6,64","USD","2024. ápr. 25."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","551 462,06","0,01","551 462,06","500 000,00","500 000,00","108,52","Németország","-","6,08","2044. máj. 26.","4,25","EUR","2024. máj. 21."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","551 488,85","0,01","551 488,85","575 000,00","575 000,00","94,67","Japán","-","2,41","2030. máj. 22.","3,26","USD","2022. febr. 22."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","551 506,16","0,01","551 506,16","500 000,00","500 000,00","107,45","Franciaország","-","7,60","2036. febr. 26.","4,13","EUR","2024. febr. 26."
"AVGO","BROADCOM INC","Other","Fixed Income","551 658,77","0,01","551 658,77","575 000,00","575 000,00","94,28","Egyesült Államok","-","3,61","2030. nov. 15.","4,15","USD","2020. aug. 07."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","551 778,90","0,01","551 778,90","625 000,00","625 000,00","88,11","Egyesült Államok","-","4,08","2031. márc. 15.","2,60","USD","2021. márc. 02."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","551 097,10","0,01","551 097,10","650 000,00","650 000,00","82,81","Egyesült Államok","-","12,88","2053. máj. 17.","5,00","USD","2023. máj. 17."
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","551 327,70","0,01","551 327,70","475 000,00","475 000,00","113,65","Görögország","-","3,17","2031. ápr. 30.","4,88","EUR","2024. ápr. 30."
"BRKHEC","PACIFICORP","Electric","Fixed Income","551 341,22","0,01","551 341,22","550 000,00","550 000,00","97,31","Egyesült Államok","-","5,21","2033. ápr. 15.","5,45","USD","2026. márc. 25."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","550 611,73","0,01","550 611,73","575 000,00","575 000,00","95,08","Egyesült Államok","-","1,53","2028. máj. 12.","1,65","USD","2021. máj. 12."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","550 857,55","0,01","550 857,55","500 000,00","500 000,00","108,96","Franciaország","-","2,48","2029. máj. 19.","2,75","EUR","2025. máj. 19."
"STT","STATE STREET CORP","Banking","Fixed Income","550 133,19","0,01","550 133,19","575 000,00","575 000,00","94,70","Egyesült Államok","-","5,21","2034. jan. 26.","4,82","USD","2023. jan. 26."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","550 134,77","0,01","550 134,77","550 000,00","550 000,00","98,41","Franciaország","-","0,99","2027. okt. 23.","3,50","USD","2017. okt. 23."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","550 140,25","0,01","550 140,25","475 000,00","475 000,00","112,35","Egyesült Királyság","-","4,53","2033. jan. 31.","4,51","EUR","2024. jan. 09."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","550 459,06","0,01","550 459,06","600 000,00","600 000,00","89,36","Egyesült Államok","-","12,18","2054. máj. 15.","5,95","USD","2024. jan. 25."
"CRM","SALESFORCE INC","Other","Fixed Income","549 722,19","0,01","549 722,19","550 000,00","550 000,00","98,12","Egyesült Államok","-","1,40","2028. ápr. 11.","3,70","USD","2018. ápr. 11."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","549 957,37","0,01","549 957,37","550 000,00","550 000,00","97,61","Hong Kong","-","5,75","2035. máj. 14.","5,91","USD","2024. máj. 14."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","549 961,42","0,01","549 961,42","500 000,00","500 000,00","109,11","Luxemburg","-","1,56","2028. máj. 18.","2,00","EUR","2017. máj. 18."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","549 975,00","0,01","549 975,00","625 000,00","625 000,00","85,29","Egyesült Államok","-","12,35","2054. okt. 15.","5,60","USD","2024. szept. 26."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","549 375,33","0,01","549 375,33","550 000,00","550 000,00","98,34","Egyesült Királyság","-","1,51","2028. máj. 15.","3,88","USD","2018. máj. 15."
"MET","METLIFE INC","Insurance","Fixed Income","549 620,87","0,01","549 620,87","700 000,00","700 000,00","77,88","Egyesült Államok","-","10,68","2042. aug. 13.","4,13","USD","2012. aug. 13."
"BIIB","BIOGEN INC","Healthcare","Fixed Income","548 493,33","0,01","548 493,33","900 000,00","900 000,00","59,56","Egyesült Államok","-","13,53","2050. máj. 01.","3,15","USD","2020. ápr. 30."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","548 686,05","0,01","548 686,05","510 000,00","510 000,00","106,46","Németország","-","2,25","2029. febr. 06.","1,50","EUR","2019. febr. 06."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","548 731,36","0,01","548 731,36","575 000,00","575 000,00","95,38","Egyesült Államok","-","5,30","2033. ápr. 06.","5,75","USD","2026. jan. 08."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","548 846,29","0,01","548 846,29","500 000,00","500 000,00","107,40","Németország","-","6,27","2034. ápr. 10.","4,25","EUR","2024. ápr. 10."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","548 036,05","0,01","548 036,05","600 000,00","600 000,00","91,12","Svájc","-","7,07","2037. márc. 23.","5,01","USD","2025. szept. 23."
"NFLX","NETFLIX INC","Communications","Fixed Income","548 121,72","0,01","548 121,72","575 000,00","575 000,00","94,59","Egyesült Államok","-","6,30","2034. aug. 15.","4,90","USD","2024. aug. 01."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","548 227,98","0,01","548 227,98","475 000,00","475 000,00","113,49","Németország","-","5,60","2033. máj. 26.","4,63","EUR","2023. máj. 26."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","548 402,91","0,01","548 402,91","575 000,00","575 000,00","95,04","Svájc","-","6,03","2034. márc. 15.","5,00","USD","2024. márc. 07."
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","547 958,15","0,01","547 958,15","550 000,00","550 000,00","97,72","Egyesült Államok","-","2,35","2030. máj. 03.","4,44","USD","2026. máj. 04."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","548 025,61","0,01","548 025,61","575 000,00","575 000,00","95,22","Egyesült Államok","-","1,41","2028. márc. 25.","2,30","USD","2021. márc. 24."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","547 205,06","0,01","547 205,06","600 000,00","600 000,00","89,11","Egyesült Államok","-","12,14","2053. jún. 01.","5,88","USD","2023. jún. 02."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","547 435,55","0,01","547 435,55","550 000,00","550 000,00","98,87","Ausztrália","-","3,02","2030. febr. 21.","5,00","USD","2025. febr. 21."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","547 496,41","0,01","547 496,41","765 000,00","765 000,00","70,74","Egyesült Államok","-","11,53","2049. jan. 23.","3,95","USD","2018. jan. 23."
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","547 565,50","0,01","547 565,50","550 000,00","550 000,00","98,58","Egyesült Államok","-","2,97","2031. jan. 30.","5,09","USD","2025. jan. 30."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","546 923,76","0,01","546 923,76","625 000,00","625 000,00","87,04","Egyesült Államok","-","3,98","2031. febr. 01.","2,50","USD","2020. jún. 19."
"INTC","INTEL CORPORATION","Other","Fixed Income","547 011,11","0,01","547 011,11","550 000,00","550 000,00","98,62","Egyesült Államok","-","2,97","2030. febr. 10.","5,13","USD","2023. febr. 10."
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","547 046,30","0,01","547 046,30","775 000,00","775 000,00","69,25","Egyesült Államok","-","12,80","2049. dec. 07.","3,94","USD","2018. máj. 03."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","547 073,63","0,01","547 073,63","500 000,00","500 000,00","106,56","Franciaország","-","6,24","2034. febr. 03.","3,75","EUR","2024. jan. 17."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","546 106,18","0,01","546 106,18","600 000,00","600 000,00","90,89","Olaszország","-","7,01","2035. szept. 30.","5,00","USD","2025. szept. 30."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","546 145,33","0,01","546 145,33","550 000,00","550 000,00","98,81","Egyesült Államok","-","2,61","2030. szept. 06.","5,35","USD","2024. szept. 06."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","546 218,84","0,01","546 218,84","550 000,00","550 000,00","97,73","Egyesült Államok","-","1,93","2028. nov. 15.","3,95","USD","2018. nov. 08."
"FOXA","FOX CORP","Communications","Fixed Income","546 298,08","0,01","546 298,08","550 000,00","550 000,00","98,36","Egyesült Államok","-","2,08","2029. jan. 25.","4,71","USD","2020. márc. 30."
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","545 595,15","0,01","545 595,15","500 000,00","500 000,00","108,58","Franciaország","-","1,02","2027. okt. 24.","0,50","EUR","2019. okt. 24."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","545 635,02","0,01","545 635,02","590 000,00","590 000,00","91,99","Kanada","-","6,05","2034. márc. 01.","4,63","USD","2014. febr. 28."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","545 749,42","0,01","545 749,42","500 000,00","500 000,00","108,30","Kanada","-","3,49","2031. júl. 16.","3,25","EUR","2025. júl. 16."
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","545 764,97","0,01","545 764,97","575 000,00","575 000,00","94,65","Egyesült Államok","-","5,40","2033. márc. 19.","4,80","USD","2026. márc. 19."
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","545 109,82","0,01","545 109,82","550 000,00","550 000,00","96,85","Japán","-","3,92","2031. ápr. 16.","4,70","USD","2026. ápr. 16."
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","545 218,32","0,01","545 218,32","550 000,00","550 000,00","97,68","Egyesült Államok","-","3,26","2030. júl. 15.","6,20","USD","2025. máj. 15."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","545 228,41","0,01","545 228,41","725 000,00","725 000,00","74,57","Egyesült Államok","-","12,51","2048. aug. 15.","4,20","USD","2018. aug. 15."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","544 794,22","0,01","544 794,22","400 000,00","400 000,00","131,95","Hollandia","-","1,29","2028. febr. 22.","5,13","GBP","2023. febr. 22."
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","544 800,20","0,01","544 800,20","625 000,00","625 000,00","86,79","Egyesült Államok","-","4,02","2031. jan. 28.","1,90","USD","2020. máj. 06."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","544 937,66","0,01","544 937,66","575 000,00","575 000,00","93,88","Egyesült Államok","-","5,24","2034. febr. 01.","4,71","USD","2023. jan. 31."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","545 002,68","0,01","545 002,68","500 000,00","500 000,00","106,18","Egyesült Államok","-","6,92","2035. febr. 06.","3,75","EUR","2023. febr. 06."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","545 087,64","0,01","545 087,64","600 000,00","600 000,00","89,85","Németország","-","5,78","2032. nov. 19.","1,00","EUR","2021. nov. 19."
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","544 369,57","0,01","544 369,57","625 000,00","625 000,00","86,92","Egyesült Államok","-","4,92","2032. márc. 15.","2,65","USD","2022. márc. 08."
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","544 617,89","0,01","544 617,89","550 000,00","550 000,00","98,16","Egyesült Államok","-","6,07","2034. aug. 15.","5,75","USD","2025. jan. 10."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","544 669,13","0,01","544 669,13","550 000,00","550 000,00","98,33","Egyesült Államok","-","2,60","2029. aug. 15.","4,65","USD","2024. júl. 31."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","543 990,72","0,01","543 990,72","550 000,00","550 000,00","97,30","Egyesült Államok","-","4,97","2032. ápr. 01.","2,75","EUR","2022. ápr. 01."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","543 449,05","0,01","543 449,05","800 000,00","800 000,00","67,48","Egyesült Államok","-","10,63","2041. febr. 15.","3,00","USD","2021. máj. 21."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","543 712,16","0,01","543 712,16","500 000,00","500 000,00","106,97","Franciaország","-","5,69","2033. máj. 13.","3,88","EUR","2026. máj. 13."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","543 762,73","0,01","543 762,73","500 000,00","500 000,00","107,83","Spanyolország","-","6,67","2034. júl. 18.","3,63","EUR","2024. júl. 18."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","543 769,43","0,01","543 769,43","500 000,00","500 000,00","106,75","Franciaország","-","4,84","2032. márc. 05.","3,00","EUR","2024. szept. 05."
"AAPL","APPLE INC","Other","Fixed Income","543 035,07","0,01","543 035,07","975 000,00","975 000,00","55,25","Egyesült Államok","-","14,72","2051. febr. 08.","2,65","USD","2021. febr. 08."
"VARNO","VAR ENERGI ASA 144A","Energia","Fixed Income","543 088,74","0,01","543 088,74","525 000,00","525 000,00","100,97","Norvégia","-","6,34","2035. máj. 22.","6,50","USD","2025. máj. 22."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","543 101,94","0,01","543 101,94","550 000,00","550 000,00","97,56","Egyesült Államok","-","5,69","2035. jan. 24.","5,71","USD","2024. jan. 24."
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","543 198,37","0,01","543 198,37","550 000,00","550 000,00","98,72","Egyesült Államok","-","5,64","2033. okt. 06.","5,80","USD","2026. okt. 06."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","542 637,42","0,01","542 637,42","625 000,00","625 000,00","85,66","Egyesült Államok","-","4,57","2031. nov. 15.","2,90","USD","2021. nov. 22."
"GOOGL","ALPHABET INC","Other","Fixed Income","542 722,71","0,01","542 722,71","1 125 000,00","1 125 000,00","47,93","Egyesült Államok","-","15,49","2050. aug. 15.","2,05","USD","2020. aug. 05."
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","542 936,30","0,01","542 936,30","750 000,00","750 000,00","71,88","Kanada","-","6,05","2034. febr. 16.","4,97","CAD","2024. febr. 16."
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","542 192,91","0,01","542 192,91","575 000,00","575 000,00","93,67","Svájc","-","2,08","2028. dec. 13.","1,93","USD","2021. dec. 13."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","542 410,38","0,01","542 410,38","500 000,00","500 000,00","107,80","Franciaország","-","1,49","2028. ápr. 15.","1,25","EUR","2020. ápr. 15."
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","542 553,45","0,01","542 553,45","575 000,00","575 000,00","93,67","Egyesült Államok","-","2,13","2029. jan. 06.","2,65","USD","2022. jan. 06."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","541 827,40","0,01","541 827,40","500 000,00","500 000,00","108,34","Japán","-","4,60","2031. okt. 07.","3,32","EUR","2024. okt. 07."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","541 980,35","0,01","541 980,35","475 000,00","475 000,00","112,51","Németország","-","1,46","2028. jún. 01.","4,00","EUR","2023. jún. 01."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","542 019,96","0,01","542 019,96","500 000,00","500 000,00","106,60","Spanyolország","-","4,07","2031. márc. 27.","3,00","EUR","2019. márc. 27."
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energia","Fixed Income","541 410,96","0,01","541 410,96","550 000,00","550 000,00","96,64","Egyesült Államok","-","3,12","2030. máj. 15.","4,50","USD","2021. febr. 23."
"MPLX","MPLX LP","Energia","Fixed Income","541 543,30","0,01","541 543,30","550 000,00","550 000,00","96,51","Egyesült Államok","-","5,98","2034. jún. 01.","5,50","USD","2024. máj. 20."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","540 517,41","0,01","540 517,41","600 000,00","600 000,00","89,47","Japán","-","3,49","2030. júl. 16.","2,68","USD","2020. júl. 13."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","540 535,99","0,01","540 535,99","375 000,00","375 000,00","135,48","Egyesült Királyság","-","1,83","2029. nov. 06.","7,09","GBP","2023. nov. 06."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","540 695,84","0,01","540 695,84","500 000,00","500 000,00","107,80","Németország","-","4,47","2031. szept. 05.","3,28","EUR","2022. szept. 05."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","540 757,05","0,01","540 757,05","500 000,00","500 000,00","107,81","Franciaország","-","6,07","2033. szept. 07.","3,50","EUR","2023. szept. 07."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","540 291,71","0,01","540 291,71","475 000,00","475 000,00","110,51","Dánia","-","1,92","2028. nov. 06.","3,13","EUR","2024. nov. 06."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","540 337,15","0,01","540 337,15","575 000,00","575 000,00","93,72","Egyesült Államok","-","3,56","2030. szept. 15.","3,80","USD","2020. jún. 11."
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","539 771,29","0,01","539 771,29","550 000,00","550 000,00","98,01","Brazília","-","5,28","2033. ápr. 01.","5,75","USD","2023. aug. 21."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","539 834,38","0,01","539 834,38","500 000,00","500 000,00","106,30","Németország","-","8,46","2037. máj. 28.","4,06","EUR","2025. máj. 28."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","539 363,40","0,01","539 363,40","550 000,00","550 000,00","97,69","Kanada","-","2,67","2030. szept. 10.","4,64","USD","2024. szept. 10."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","539 411,97","0,01","539 411,97","500 000,00","500 000,00","107,39","Hollandia","-","3,59","2031. aug. 17.","3,00","EUR","2025. febr. 17."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","539 504,61","0,01","539 504,61","550 000,00","550 000,00","97,48","Egyesült Államok","-","5,84","2034. márc. 01.","5,80","USD","2023. dec. 06."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","538 861,35","0,01","538 861,35","500 000,00","500 000,00","107,34","Ausztria","-","4,45","2032. aug. 27.","3,25","EUR","2024. aug. 27."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","538 930,24","0,01","538 930,24","540 000,00","540 000,00","98,92","Egyesült Államok","-","8,58","2039. febr. 15.","5,90","USD","2009. febr. 17."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","538 945,07","0,01","538 945,07","600 000,00","600 000,00","88,70","Egyesült Államok","-","4,16","2031. jún. 17.","3,63","USD","2021. jún. 25."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","538 951,70","0,01","538 951,70","400 000,00","400 000,00","132,07","Franciaország","-","1,54","2028. máj. 25.","5,38","GBP","2023. máj. 25."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","539 164,35","0,01","539 164,35","650 000,00","650 000,00","82,10","Egyesült Államok","-","14,37","2064. febr. 09.","5,10","USD","2024. febr. 09."
"V","VISA INC","Other","Fixed Income","538 466,18","0,01","538 466,18","500 000,00","500 000,00","106,28","Egyesült Államok","-","5,83","2033. máj. 15.","3,13","EUR","2025. máj. 15."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","538 584,88","0,01","538 584,88","750 000,00","750 000,00","70,35","Egyesült Államok","-","10,02","2042. ápr. 22.","3,16","USD","2021. ápr. 22."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","538 615,89","0,01","538 615,89","500 000,00","500 000,00","107,61","Franciaország","-","1,15","2027. dec. 09.","0,13","EUR","2020. dec. 09."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","538 641,83","0,01","538 641,83","550 000,00","550 000,00","96,25","Kanada","-","4,00","2032. jún. 05.","4,90","USD","2026. jún. 05."
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","538 714,74","0,01","538 714,74","550 000,00","550 000,00","95,66","Egyesült Államok","-","3,90","2031. ápr. 28.","5,13","USD","2026. ápr. 28."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","538 784,99","0,01","538 784,99","650 000,00","650 000,00","82,63","Egyesült Államok","-","4,96","2032. febr. 15.","1,75","USD","2020. nov. 24."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","537 967,66","0,01","537 967,66","625 000,00","625 000,00","85,62","Egyesült Államok","-","3,98","2031. jan. 15.","1,95","USD","2020. máj. 28."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","538 307,64","0,01","538 307,64","625 000,00","625 000,00","85,98","Egyesült Államok","-","4,55","2031. szept. 15.","2,20","USD","2021. szept. 14."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","537 772,53","0,01","537 772,53","491 000,00","491 000,00","108,66","Németország","-","1,45","2028. ápr. 03.","1,50","EUR","2016. márc. 23."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","537 321,55","0,01","537 321,55","500 000,00","500 000,00","106,08","Olaszország","-","7,31","2035. jún. 10.","3,73","EUR","2025. jún. 10."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","537 335,30","0,01","537 335,30","500 000,00","500 000,00","107,18","Egyesült Államok","-","1,42","2028. márc. 18.","0,45","EUR","2019. szept. 18."
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","537 419,53","0,01","537 419,53","550 000,00","550 000,00","96,25","Franciaország","-","6,16","2036. jan. 09.","5,86","USD","2025. jan. 09."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","537 509,50","0,01","537 509,50","500 000,00","500 000,00","105,80","Belgium","-","9,13","2038. máj. 19.","3,88","EUR","2025. máj. 19."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","537 521,01","0,01","537 521,01","605 000,00","605 000,00","87,78","Ausztrália","-","3,76","2035. nov. 15.","2,67","USD","2020. nov. 16."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","536 822,37","0,01","536 822,37","625 000,00","625 000,00","85,55","Svájc","-","3,98","2032. febr. 11.","2,10","USD","2021. febr. 11."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","536 852,27","0,01","536 852,27","559 000,00","559 000,00","95,35","Egyesült Államok","-","2,58","2029. júl. 26.","3,40","USD","2020. júl. 15."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","536 859,05","0,01","536 859,05","500 000,00","500 000,00","107,05","Németország","-","4,53","2031. szept. 05.","3,13","EUR","2025. jún. 05."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","536 864,68","0,01","536 864,68","575 000,00","575 000,00","91,70","Kanada","-","4,82","2032. máj. 04.","3,88","USD","2022. ápr. 14."
"GOOGL","ALPHABET INC","Other","Fixed Income","536 930,45","0,01","536 930,45","550 000,00","550 000,00","97,07","Egyesült Államok","-","2,20","2029. febr. 15.","3,70","USD","2026. febr. 13."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","536 366,47","0,01","536 366,47","525 000,00","525 000,00","101,52","Egyesült Államok","-","3,23","2030. febr. 09.","0,88","EUR","2022. febr. 09."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","536 435,15","0,01","536 435,15","500 000,00","500 000,00","106,87","Hollandia","-","6,65","2035. szept. 03.","3,75","EUR","2024. szept. 03."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","536 045,10","0,01","536 045,10","500 000,00","500 000,00","107,06","Spanyolország","-","1,32","2028. febr. 11.","0,20","EUR","2021. febr. 11."
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","536 063,07","0,01","536 063,07","500 000,00","500 000,00","106,04","Franciaország","-","2,31","2029. márc. 05.","1,75","EUR","2019. márc. 05."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","535 486,91","0,01","535 486,91","600 000,00","600 000,00","88,39","Egyesült Államok","-","12,78","2055. febr. 15.","5,70","USD","2024. okt. 31."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","535 548,65","0,01","535 548,65","550 000,00","550 000,00","96,56","Egyesült Államok","-","5,90","2034. febr. 13.","5,25","USD","2024. febr. 13."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","535 615,97","0,01","535 615,97","700 000,00","700 000,00","76,43","Egyesült Államok","-","10,88","2042. okt. 01.","3,95","USD","2012. szept. 07."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","535 696,01","0,01","535 696,01","800 000,00","800 000,00","65,29","Egyesült Államok","-","13,64","2051. ápr. 15.","3,45","USD","2020. ápr. 15."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","535 735,57","0,01","535 735,57","538 000,00","538 000,00","98,39","Egyesült Államok","-","7,47","2037. jan. 29.","6,11","USD","2007. jan. 29."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","535 041,87","0,01","535 041,87","550 000,00","550 000,00","95,30","Kanada","-","3,12","2030. ápr. 15.","4,10","USD","2020. ápr. 06."
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","535 230,81","0,01","535 230,81","750 000,00","750 000,00","70,29","Kanada","-","1,06","2028. nov. 15.","3,81","CAD","2024. okt. 18."
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","535 370,10","0,01","535 370,10","500 000,00","500 000,00","105,94","Spanyolország","-","2,21","2079. dec. 31.","2,25","EUR","2020. okt. 28."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","534 718,91","0,01","534 718,91","565 000,00","565 000,00","91,70","Egyesült Államok","-","6,44","2035. okt. 23.","6,38","USD","2016. dec. 01."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","534 811,96","0,01","534 811,96","500 000,00","500 000,00","104,29","Franciaország","-","6,71","2036. febr. 26.","3,88","EUR","2025. febr. 26."
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energia","Fixed Income","534 858,36","0,01","534 858,36","500 000,00","500 000,00","106,83","Franciaország","-","2,83","2029. szept. 18.","2,13","EUR","2014. szept. 18."
"AVGO","BROADCOM INC","Other","Fixed Income","534 927,38","0,01","534 927,38","550 000,00","550 000,00","96,19","Egyesült Államok","-","3,36","2030. júl. 15.","4,60","USD","2025. júl. 11."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","534 949,94","0,01","534 949,94","500 000,00","500 000,00","105,91","Franciaország","-","2,36","2029. márc. 22.","1,75","EUR","2019. márc. 22."
"UPMCHS","UPMC","Healthcare","Fixed Income","534 994,89","0,01","534 994,89","550 000,00","550 000,00","95,26","Egyesült Államok","-","5,36","2033. máj. 15.","5,04","USD","2023. ápr. 12."
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","534 467,33","0,01","534 467,33","600 000,00","600 000,00","89,03","Japán","-","3,28","2030. márc. 31.","2,05","USD","2020. júl. 09."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","533 780,88","0,01","533 780,88","700 000,00","700 000,00","74,54","Írország","-","10,27","2041. okt. 29.","3,85","USD","2021. okt. 29."
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","533 784,69","0,01","533 784,69","525 000,00","525 000,00","100,46","Egyesült Államok","-","2,91","2030. jan. 25.","5,90","USD","2024. máj. 07."
"CSX","CSX CORP","Transportation","Fixed Income","533 905,45","0,01","533 905,45","700 000,00","700 000,00","75,82","Egyesült Államok","-","12,34","2048. márc. 01.","4,30","USD","2018. febr. 20."
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","533 906,22","0,01","533 906,22","550 000,00","550 000,00","95,21","Egyesült Államok","-","3,16","2030. máj. 01.","4,25","USD","2021. máj. 05."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","533 996,63","0,01","533 996,63","475 000,00","475 000,00","110,97","Hollandia","-","4,16","2031. jún. 13.","4,00","EUR","2023. jún. 13."
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Insurance","Fixed Income","533 438,40","0,01","533 438,40","525 000,00","525 000,00","99,77","Korea","-","3,22","2055. jún. 24.","6,30","USD","2025. jún. 24."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","533 091,47","0,01","533 091,47","565 000,00","565 000,00","94,27","Egyesült Államok","-","3,18","2030. ápr. 01.","3,75","USD","2020. márc. 31."
"META","META PLATFORMS INC","Communications","Fixed Income","533 143,10","0,01","533 143,10","550 000,00","550 000,00","94,96","Egyesült Államok","-","5,38","2033. máj. 15.","4,95","USD","2023. máj. 03."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","533 144,03","0,01","533 144,03","500 000,00","500 000,00","106,44","Franciaország","-","1,63","2028. jún. 05.","0,50","EUR","2020. jún. 05."
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","533 321,26","0,01","533 321,26","525 000,00","525 000,00","99,95","Egyesült Államok","-","5,27","2033. jún. 30.","5,95","USD","2024. febr. 27."
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","533 324,31","0,01","533 324,31","550 000,00","550 000,00","96,49","Japán","-","6,00","2034. márc. 07.","5,35","USD","2024. márc. 07."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","532 585,95","0,01","532 585,95","475 000,00","475 000,00","111,84","Egyesült Királyság","-","1,77","2028. szept. 14.","3,63","EUR","2023. szept. 14."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","532 822,01","0,01","532 822,01","600 000,00","600 000,00","87,65","Belgium","-","10,06","2042. jan. 15.","4,95","USD","2016. dec. 13."
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","532 898,23","0,01","532 898,23","575 000,00","575 000,00","92,57","Egyesült Államok","-","6,44","2034. okt. 01.","4,80","USD","2024. szept. 23."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","532 906,65","0,01","532 906,65","550 000,00","550 000,00","96,34","Egyesült Államok","-","5,95","2034. márc. 01.","5,20","USD","2024. márc. 01."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","532 417,63","0,01","532 417,63","400 000,00","400 000,00","132,65","Belgium","-","2,24","2034. márc. 19.","6,15","GBP","2024. márc. 19."
"WPC","WP CAREY INC","Reits","Fixed Income","532 460,86","0,01","532 460,86","550 000,00","550 000,00","95,33","Egyesült Államok","-","6,07","2034. jún. 30.","5,38","USD","2024. jún. 28."
"C","CITIGROUP INC","Banking","Fixed Income","531 689,47","0,01","531 689,47","650 000,00","650 000,00","80,99","Egyesült Államok","-","8,32","2039. jan. 24.","3,88","USD","2018. jan. 24."
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","531 982,19","0,01","531 982,19","500 000,00","500 000,00","106,20","Franciaország","-","1,50","2028. ápr. 20.","0,38","EUR","2021. ápr. 20."
"T","AT&T INC","Communications","Fixed Income","531 328,78","0,01","531 328,78","525 000,00","525 000,00","100,67","Egyesült Államok","-","3,30","2030. márc. 04.","0,80","EUR","2019. szept. 11."
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","531 389,66","0,01","531 389,66","425 000,00","425 000,00","118,77","Hollandia","-","5,27","2043. nov. 03.","6,00","EUR","2023. máj. 03."
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","531 498,61","0,01","531 498,61","600 000,00","600 000,00","87,86","Egyesült Államok","-","3,38","2030. máj. 15.","1,80","USD","2020. máj. 08."
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","531 499,67","0,01","531 499,67","525 000,00","525 000,00","99,39","Japán","-","1,90","2028. nov. 26.","5,00","USD","2019. dec. 13."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","530 919,10","0,01","530 919,10","575 000,00","575 000,00","91,93","Egyesült Államok","-","6,71","2036. szept. 11.","5,20","USD","2025. szept. 11."
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","530 994,18","0,01","530 994,18","525 000,00","525 000,00","100,02","Korea","-","1,23","2028. jan. 22.","5,25","USD","2025. jan. 22."
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","531 014,09","0,01","531 014,09","550 000,00","550 000,00","96,40","Egyesült Államok","-","9,00","2040. márc. 30.","6,06","USD","2010. márc. 26."
"JMHLDS","JMH COMPANY LIMITED RegS","Consumer Cyclical","Fixed Income","531 086,65","0,01","531 086,65","600 000,00","600 000,00","88,51","Hong Kong","-","4,15","2031. ápr. 09.","2,50","USD","2021. ápr. 09."
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","531 087,92","0,01","531 087,92","550 000,00","550 000,00","96,47","Japán","-","3,96","2031. ápr. 02.","4,75","USD","2026. ápr. 02."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","531 156,63","0,01","531 156,63","600 000,00","600 000,00","88,47","Egyesült Államok","-","4,12","2031. ápr. 01.","2,63","USD","2021. márc. 31."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","530 458,97","0,01","530 458,97","500 000,00","500 000,00","103,72","Németország","-","8,47","2037. febr. 22.","3,38","EUR","2024. febr. 22."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","530 559,76","0,01","530 559,76","1 146 000,00","1 146 000,00","44,99","Egyesült Államok","-","14,30","2063. nov. 01.","2,99","USD","2022. jún. 06."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","530 805,55","0,01","530 805,55","450 000,00","450 000,00","115,19","Egyesült Államok","-","1,52","2028. máj. 15.","6,13","EUR","2023. máj. 15."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","530 033,67","0,01","530 033,67","950 000,00","950 000,00","54,68","Egyesült Államok","-","13,90","2050. nov. 20.","2,88","USD","2020. nov. 20."
"MET","METLIFE INC","Insurance","Fixed Income","530 412,65","0,01","530 412,65","425 000,00","425 000,00","122,77","Egyesült Államok","-","5,49","2069. aug. 01.","10,75","USD","2009. júl. 08."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","529 598,16","0,01","529 598,16","525 000,00","525 000,00","99,91","Egyesült Államok","-","1,24","2029. febr. 01.","5,12","USD","2023. jan. 19."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","529 653,80","0,01","529 653,80","500 000,00","500 000,00","105,69","Franciaország","-","5,25","2033. szept. 17.","3,49","EUR","2025. szept. 17."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","529 662,32","0,01","529 662,32","500 000,00","500 000,00","105,73","Franciaország","-","5,39","2032. szept. 16.","2,88","EUR","2022. szept. 16."
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","529 803,34","0,01","529 803,34","525 000,00","525 000,00","100,34","Egyesült Államok","-","1,29","2028. márc. 01.","5,45","USD","2023. márc. 06."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","529 888,18","0,01","529 888,18","475 000,00","475 000,00","109,45","Svájc","-","2,24","2030. febr. 12.","2,88","EUR","2025. febr. 12."
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","529 919,26","0,01","529 919,26","500 000,00","500 000,00","105,88","Portugália","-","2,84","2029. szept. 21.","1,88","EUR","2022. márc. 21."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","529 179,64","0,01","529 179,64","575 000,00","575 000,00","91,27","Egyesült Államok","-","3,86","2031. jan. 15.","3,25","USD","2020. máj. 08."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","529 230,33","0,01","529 230,33","500 000,00","500 000,00","105,20","Egyesült Államok","-","2,49","2030. máj. 09.","1,38","EUR","2019. máj. 09."
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","529 396,22","0,01","529 396,22","475 000,00","475 000,00","107,73","Japán","-","4,47","2031. okt. 22.","3,45","EUR","2024. okt. 22."
"BACR","BARCLAYS PLC","Banking","Fixed Income","529 397,61","0,01","529 397,61","500 000,00","500 000,00","103,86","Egyesült Királyság","-","5,24","2034. jún. 27.","7,12","USD","2023. jún. 27."
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","528 777,74","0,01","528 777,74","600 000,00","600 000,00","87,60","Korea","-","3,96","2031. jan. 19.","2,38","USD","2021. jan. 19."
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","528 814,79","0,01","528 814,79","550 000,00","550 000,00","95,38","Egyesült Államok","-","3,84","2031. febr. 04.","4,25","USD","2026. febr. 04."
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","529 074,03","0,01","529 074,03","725 000,00","725 000,00","71,81","Kanada","-","1,58","2028. jún. 14.","5,22","CAD","2023. jún. 14."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","529 088,38","0,01","529 088,38","475 000,00","475 000,00","109,42","Egyesült Államok","-","3,19","2030. márc. 16.","3,10","EUR","2026. márc. 16."
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","528 499,43","0,01","528 499,43","530 000,00","530 000,00","98,22","Egyesült Államok","-","1,49","2028. máj. 15.","3,75","USD","2018. máj. 11."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","528 084,98","0,01","528 084,98","875 000,00","875 000,00","60,07","Egyesült Államok","-","14,44","2051. márc. 05.","3,00","USD","2021. márc. 05."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","528 101,08","0,01","528 101,08","600 000,00","600 000,00","87,73","Egyesült Államok","-","3,62","2030. aug. 10.","1,75","USD","2020. aug. 10."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","528 251,13","0,01","528 251,13","650 000,00","650 000,00","81,15","Egyesült Államok","-","5,46","2032. szept. 15.","1,85","USD","2020. aug. 20."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","527 480,67","0,01","527 480,67","525 000,00","525 000,00","99,01","Olaszország","-","2,45","2029. jún. 26.","5,13","USD","2024. jún. 26."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","527 583,20","0,01","527 583,20","1 015 000,00","1 015 000,00","51,89","Egyesült Államok","-","12,97","2060. ápr. 01.","3,85","USD","2020. ápr. 01."
"RESONA","RESONA BANK LTD RegS","Banking","Fixed Income","527 779,96","0,01","527 779,96","525 000,00","525 000,00","99,46","Japán","-","1,23","2028. jan. 22.","4,98","USD","2025. jan. 22."
"T","AT&T INC","Communications","Fixed Income","527 843,11","0,01","527 843,11","550 000,00","550 000,00","95,66","Egyesült Államok","-","1,27","2028. febr. 01.","1,65","USD","2020. aug. 04."
"CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","527 188,36","0,01","527 188,36","525 000,00","525 000,00","98,39","Egyesült Államok","-","1,41","2028. ápr. 15.","4,20","USD","2018. ápr. 11."
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","527 241,48","0,01","527 241,48","525 000,00","525 000,00","98,62","Egyesült Államok","-","2,82","2029. nov. 23.","4,78","USD","2024. nov. 25."
"MA","MASTERCARD INC","Other","Fixed Income","527 284,83","0,01","527 284,83","550 000,00","550 000,00","94,85","Egyesült Államok","-","4,55","2032. jan. 15.","4,35","USD","2024. szept. 05."
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","527 387,26","0,01","527 387,26","525 000,00","525 000,00","99,51","Egyesült Államok","-","1,22","2028. jan. 27.","4,70","USD","2023. jan. 27."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","526 665,33","0,01","526 665,33","400 000,00","400 000,00","128,74","Finnország","-","2,71","2029. okt. 12.","4,50","GBP","2024. szept. 12."
"GOOGL","ALPHABET INC","Other","Fixed Income","526 666,37","0,01","526 666,37","1 175 000,00","1 175 000,00","44,49","Egyesült Államok","-","17,21","2060. aug. 15.","2,25","USD","2020. aug. 05."
"BA","BOEING CO","Capital Goods","Fixed Income","526 790,10","0,01","526 790,10","500 000,00","500 000,00","102,55","Egyesült Államok","-","3,77","2031. máj. 01.","6,39","USD","2024. dec. 17."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","526 905,59","0,01","526 905,59","525 000,00","525 000,00","98,87","Hong Kong","-","5,58","2035. jan. 11.","6,10","USD","2024. jan. 11."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","526 940,59","0,01","526 940,59","725 000,00","725 000,00","72,08","Egyesült Államok","-","11,85","2045. febr. 10.","3,70","USD","2015. febr. 10."
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","526 355,31","0,01","526 355,31","525 000,00","525 000,00","98,20","Franciaország","-","2,76","2030. nov. 19.","5,28","USD","2024. nov. 19."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","526 360,24","0,01","526 360,24","550 000,00","550 000,00","94,80","Egyesült Államok","-","5,26","2033. febr. 01.","4,80","USD","2022. aug. 03."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","526 520,88","0,01","526 520,88","454 000,00","454 000,00","111,66","Egyesült Államok","-","6,58","2034. nov. 02.","4,13","EUR","2022. nov. 02."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","526 595,72","0,01","526 595,72","850 000,00","850 000,00","60,82","Franciaország","-","13,77","2050. máj. 29.","3,13","USD","2020. máj. 29."
"ET","ENERGY TRANSFER OPERATING LP","Energia","Fixed Income","526 638,65","0,01","526 638,65","650 000,00","650 000,00","79,02","Egyesült Államok","-","11,96","2050. máj. 15.","5,00","USD","2020. jan. 22."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","525 829,64","0,01","525 829,64","500 000,00","500 000,00","104,51","Franciaország","-","2,02","2028. nov. 03.","0,63","EUR","2021. jún. 03."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","525 976,08","0,01","525 976,08","525 000,00","525 000,00","98,79","Egyesült Királyság","-","1,59","2029. jún. 19.","4,58","USD","2018. jún. 19."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","525 500,05","0,01","525 500,05","575 000,00","575 000,00","90,89","Egyesült Államok","-","3,09","2030. febr. 01.","2,65","USD","2019. nov. 05."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","525 603,52","0,01","525 603,52","500 000,00","500 000,00","102,74","Egyesült Államok","-","3,07","2030. jún. 10.","7,20","USD","2023. jún. 08."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","525 617,61","0,01","525 617,61","500 000,00","500 000,00","103,86","Hollandia","-","3,17","2031. febr. 16.","1,75","EUR","2022. febr. 16."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","525 759,45","0,01","525 759,45","530 000,00","530 000,00","98,32","Egyesült Államok","-","1,70","2028. aug. 03.","4,80","USD","2025. febr. 03."
"BACR","BARCLAYS PLC","Banking","Fixed Income","525 034,27","0,01","525 034,27","600 000,00","600 000,00","86,42","Egyesült Királyság","-","4,52","2032. nov. 24.","2,89","USD","2021. nov. 24."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","525 290,98","0,01","525 290,98","500 000,00","500 000,00","104,95","Franciaország","-","1,86","2033. aug. 31.","0,88","EUR","2021. aug. 31."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","524 544,41","0,01","524 544,41","500 000,00","500 000,00","104,85","Franciaország","-","1,75","2028. júl. 19.","0,25","EUR","2021. jan. 19."
"NI","NISOURCE INC","Natural Gas","Fixed Income","524 558,36","0,01","524 558,36","550 000,00","550 000,00","93,79","Egyesült Államok","-","3,21","2030. máj. 01.","3,60","USD","2020. ápr. 13."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","524 576,03","0,01","524 576,03","475 000,00","475 000,00","109,77","Egyesült Államok","-","1,74","2029. júl. 23.","2,77","EUR","2025. júl. 23."
"AEP","OHIO POWER CO","Electric","Fixed Income","524 718,44","0,01","524 718,44","525 000,00","525 000,00","97,94","Egyesült Államok","-","5,95","2034. jún. 01.","5,65","USD","2024. máj. 06."
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","524 932,32","0,01","524 932,32","525 000,00","525 000,00","99,50","Egyesült Királyság","-","1,32","2029. márc. 03.","4,90","USD","2025. márc. 03."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","524 337,76","0,01","524 337,76","500 000,00","500 000,00","104,36","Egyesült Államok","-","2,33","2029. márc. 01.","0,75","EUR","2019. dec. 03."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","524 437,15","0,01","524 437,15","550 000,00","550 000,00","94,82","Egyesült Államok","-","6,64","2035. márc. 01.","5,00","USD","2024. márc. 01."
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","523 752,76","0,01","523 752,76","525 000,00","525 000,00","98,88","Egyesült Államok","-","2,15","2029. jan. 31.","4,60","USD","2024. jan. 31."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","523 887,30","0,01","523 887,30","525 000,00","525 000,00","99,46","Egyesült Államok","-","2,66","2029. szept. 17.","5,35","USD","2026. szept. 17."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","523 890,56","0,01","523 890,56","500 000,00","500 000,00","102,86","Egyesült Királyság","-","6,45","2034. márc. 30.","3,25","EUR","2022. máj. 30."
"BA","BOEING CO","Capital Goods","Fixed Income","523 390,90","0,01","523 390,90","500 000,00","500 000,00","101,91","Egyesült Államok","-","2,25","2029. máj. 01.","6,30","USD","2024. dec. 17."
"T","AT&T INC","Communications","Fixed Income","523 439,98","0,01","523 439,98","550 000,00","550 000,00","91,70","Egyesült Államok","-","7,07","2036. ápr. 30.","5,13","USD","2026. febr. 05."
"APA","APA CORP (US)","Energia","Fixed Income","522 992,12","0,01","522 992,12","525 000,00","525 000,00","98,70","Egyesült Államok","-","6,36","2035. febr. 15.","6,10","USD","2025. szept. 18."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","523 073,23","0,01","523 073,23","525 000,00","525 000,00","99,62","Egyesült Államok","-","0,96","2027. okt. 08.","4,35","USD","2024. okt. 10."
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","523 136,23","0,01","523 136,23","525 000,00","525 000,00","97,82","Egyesült Államok","-","2,38","2029. máj. 18.","4,65","USD","2026. máj. 18."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","522 825,00","0,01","522 825,00","400 000,00","400 000,00","127,38","Hollandia","-","5,07","2032. dec. 21.","5,38","GBP","2026. ápr. 21."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","522 071,28","0,01","522 071,28","500 000,00","500 000,00","103,23","Olaszország","-","3,15","2030. jan. 25.","1,50","EUR","2021. nov. 25."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","522 107,24","0,01","522 107,24","600 000,00","600 000,00","86,65","Egyesült Királyság","-","10,68","2044. márc. 14.","5,25","USD","2014. márc. 12."
"AAPL","APPLE INC","Other","Fixed Income","522 162,22","0,01","522 162,22","525 000,00","525 000,00","98,24","Egyesült Államok","-","1,05","2027. nov. 13.","3,00","USD","2017. nov. 13."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","522 368,99","0,01","522 368,99","475 000,00","475 000,00","106,37","Svédország","-","5,27","2032. okt. 13.","3,25","EUR","2025. okt. 13."
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","522 383,36","0,01","522 383,36","500 000,00","500 000,00","103,87","Franciaország","-","3,50","2030. jún. 09.","1,63","EUR","2020. jún. 09."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","521 773,61","0,01","521 773,61","475 000,00","475 000,00","108,15","Ausztrália","-","3,23","2030. ápr. 08.","3,00","EUR","2020. ápr. 08."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","521 835,01","0,01","521 835,01","400 000,00","400 000,00","127,97","Egyesült Királyság","-","1,04","2028. nov. 09.","2,06","GBP","2021. nov. 09."
"CRHID","CRH AMERICA INC. 144A","Capital Goods","Fixed Income","522 026,24","0,01","522 026,24","600 000,00","600 000,00","85,00","Írország","-","10,85","2045. máj. 18.","5,13","USD","2015. máj. 18."
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","521 267,27","0,01","521 267,27","500 000,00","500 000,00","101,76","Németország","-","5,47","2033. nov. 21.","6,50","USD","2023. nov. 21."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","521 267,39","0,01","521 267,39","525 000,00","525 000,00","98,43","Németország","-","2,59","2029. aug. 06.","4,90","USD","2026. aug. 06."
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","521 308,86","0,01","521 308,86","875 000,00","875 000,00","58,10","Kanada","-","13,10","2049. okt. 15.","4,34","CAD","2019. ápr. 10."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","521 396,22","0,01","521 396,22","575 000,00","575 000,00","90,44","Egyesült Államok","-","3,19","2030. márc. 01.","2,25","USD","2020. febr. 26."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","521 472,50","0,01","521 472,50","500 000,00","500 000,00","101,52","Egyesült Államok","-","1,41","2028. máj. 12.","6,80","USD","2023. ápr. 06."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","520 979,93","0,01","520 979,93","450 000,00","450 000,00","112,36","Olaszország","-","2,95","2031. jan. 23.","4,30","EUR","2024. jan. 23."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","521 089,53","0,01","521 089,53","450 000,00","450 000,00","114,03","Japán","-","3,31","2031. jún. 07.","4,64","EUR","2023. jún. 07."
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","521 110,76","0,01","521 110,76","521 000,00","521 000,00","99,30","Egyesült Királyság","-","7,55","2037. febr. 27.","6,15","USD","2007. febr. 27."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","521 167,97","0,01","521 167,97","575 000,00","575 000,00","89,77","Egyesült Államok","-","13,16","2055. febr. 12.","5,50","USD","2025. febr. 12."
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","520 537,43","0,01","520 537,43","500 000,00","500 000,00","103,65","Németország","-","2,40","2029. márc. 24.","0,75","EUR","2021. márc. 24."
"HCA","HCA INC","Healthcare","Fixed Income","519 980,99","0,01","519 980,99","525 000,00","525 000,00","98,92","Egyesült Államok","-","3,88","2031. ápr. 01.","5,45","USD","2024. febr. 23."
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","520 169,71","0,01","520 169,71","850 000,00","850 000,00","60,40","Japán","-","13,74","2050. júl. 09.","3,17","USD","2020. júl. 09."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","520 241,88","0,01","520 241,88","475 000,00","475 000,00","108,77","Olaszország","-","2,65","2030. júl. 15.","2,88","EUR","2026. jan. 15."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","519 593,43","0,01","519 593,43","600 000,00","600 000,00","86,24","Egyesült Államok","-","13,13","2055. márc. 15.","5,40","USD","2024. nov. 08."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","519 751,50","0,01","519 751,50","500 000,00","500 000,00","102,79","Németország","-","4,88","2034. febr. 10.","7,08","USD","2023. febr. 10."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","519 843,64","0,01","519 843,64","500 000,00","500 000,00","103,56","Franciaország","-","2,23","2030. jan. 19.","0,50","EUR","2021. jan. 19."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","519 875,22","0,01","519 875,22","650 000,00","650 000,00","79,33","Egyesült Államok","-","11,43","2046. aug. 21.","4,86","USD","2015. márc. 11."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","519 147,42","0,01","519 147,42","525 000,00","525 000,00","96,82","Japán","-","5,87","2035. máj. 26.","5,58","USD","2024. febr. 26."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","519 432,65","0,01","519 432,65","575 000,00","575 000,00","89,18","Egyesült Államok","-","4,16","2031. jún. 01.","3,25","USD","2021. márc. 11."
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","519 444,48","0,01","519 444,48","500 000,00","500 000,00","102,36","Ausztrália","-","5,02","2033. jan. 18.","6,80","USD","2023. jan. 18."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","519 498,74","0,01","519 498,74","400 000,00","400 000,00","123,26","Egyesült Államok","-","6,21","2035. okt. 24.","5,21","GBP","2024. okt. 24."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","518 800,89","0,01","518 800,89","550 000,00","550 000,00","92,95","Egyesült Államok","-","4,82","2033. jún. 13.","4,29","USD","2022. jún. 13."
"BALDER","FASTIGHETS AB BALDER MTN RegS","Ingatlanszektor","Fixed Income","518 846,83","0,01","518 846,83","475 000,00","475 000,00","108,26","Svédország","-","1,27","2028. jan. 28.","1,25","EUR","2020. jan. 28."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","518 925,14","0,01","518 925,14","700 000,00","700 000,00","72,13","Ausztrália","-","5,41","2038. nov. 15.","7,20","AUD","2023. nov. 15."
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","519 058,19","0,01","519 058,19","525 000,00","525 000,00","98,02","Egyesült Államok","-","4,78","2032. aug. 19.","6,10","USD","2022. aug. 19."
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","518 359,73","0,01","518 359,73","550 000,00","550 000,00","93,95","Egyesült Államok","-","5,42","2033. márc. 16.","4,60","USD","2026. aug. 10."
"TIHCN","TOROMONT INDUSTRIES LTD.","Capital Goods","Fixed Income","518 563,85","0,01","518 563,85","725 000,00","725 000,00","70,31","Kanada","-","0,90","2027. okt. 27.","3,84","CAD","2017. okt. 27."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","517 903,05","0,01","517 903,05","500 000,00","500 000,00","103,42","Franciaország","-","3,74","2030. szept. 12.","1,88","EUR","2018. szept. 12."
"FLTR","FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","517 988,16","0,01","517 988,16","525 000,00","525 000,00","95,82","Egyesült Királyság","-","3,49","2031. jún. 04.","5,88","USD","2025. jún. 04."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","517 568,06","0,01","517 568,06","600 000,00","600 000,00","85,95","Egyesült Államok","-","4,05","2031. febr. 11.","1,96","USD","2021. febr. 11."
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","517 629,71","0,01","517 629,71","525 000,00","525 000,00","97,85","Németország","-","2,59","2029. aug. 15.","4,95","USD","2024. aug. 15."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","517 634,74","0,01","517 634,74","525 000,00","525 000,00","96,75","Egyesült Államok","-","5,38","2033. jún. 01.","5,20","USD","2023. jan. 31."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","517 793,54","0,01","517 793,54","575 000,00","575 000,00","88,36","Egyesült Államok","-","5,18","2032. okt. 15.","3,50","USD","2020. aug. 14."
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","517 181,00","0,01","517 181,00","650 000,00","650 000,00","78,08","Egyesült Királyság","-","11,97","2049. jún. 19.","4,88","USD","2019. jún. 19."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","516 638,79","0,01","516 638,79","550 000,00","550 000,00","93,45","Svájc","-","2,66","2030. aug. 13.","3,13","USD","2019. aug. 13."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","516 274,00","0,01","516 274,00","500 000,00","500 000,00","103,06","Hollandia","-","2,27","2030. febr. 01.","0,25","EUR","2021. jan. 11."
"EQBCN","EQUITABLE BANK","Banking","Fixed Income","515 774,59","0,01","515 774,59","725 000,00","725 000,00","70,29","Kanada","-","1,14","2027. dec. 17.","3,91","CAD","2024. dec. 17."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","515 840,62","0,01","515 840,62","500 000,00","500 000,00","101,66","Németország","-","1,19","2029. jan. 18.","6,72","USD","2023. jan. 18."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","515 921,49","0,01","515 921,49","500 000,00","500 000,00","102,45","Egyesült Államok","-","8,74","2037. aug. 06.","3,75","EUR","2025. aug. 06."
"GOOGL","ALPHABET INC","Other","Fixed Income","515 986,71","0,01","515 986,71","525 000,00","525 000,00","97,48","Egyesült Államok","-","4,21","2031. aug. 15.","4,88","USD","2026. aug. 10."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","515 381,82","0,01","515 381,82","500 000,00","500 000,00","102,93","Franciaország","-","6,87","2034. szept. 25.","3,50","EUR","2025. szept. 25."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","515 446,61","0,01","515 446,61","540 000,00","540 000,00","94,52","Egyesült Államok","-","2,50","2029. jún. 15.","2,95","USD","2019. jún. 17."
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","515 472,94","0,01","515 472,94","525 000,00","525 000,00","97,73","Egyesült Államok","-","2,19","2029. márc. 01.","4,35","USD","2019. febr. 19."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","515 532,66","0,01","515 532,66","500 000,00","500 000,00","100,99","Spanyolország","-","4,65","2031. okt. 17.","1,93","EUR","2016. okt. 17."
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","515 557,17","0,01","515 557,17","575 000,00","575 000,00","88,77","Egyesült Királyság","-","3,32","2030. ápr. 29.","2,00","USD","2020. ápr. 29."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","515 722,34","0,01","515 722,34","500 000,00","500 000,00","102,95","Franciaország","-","3,72","2030. szept. 03.","1,75","EUR","2018. szept. 03."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","515 104,77","0,01","515 104,77","680 000,00","680 000,00","74,65","Egyesült Államok","-","11,20","2055. aug. 03.","6,00","USD","2025. febr. 03."
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","514 661,83","0,01","514 661,83","525 000,00","525 000,00","97,46","Egyesült Államok","-","4,53","2032. márc. 01.","5,43","USD","2022. dec. 15."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","514 069,91","0,01","514 069,91","450 000,00","450 000,00","112,42","Svédország","-","1,52","2028. máj. 09.","3,88","EUR","2023. máj. 09."
"MA","MASTERCARD INC","Other","Fixed Income","514 339,16","0,01","514 339,16","550 000,00","550 000,00","92,45","Egyesült Államok","-","6,62","2035. jan. 15.","4,55","USD","2024. szept. 05."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","514 421,78","0,01","514 421,78","550 000,00","550 000,00","93,12","Egyesült Államok","-","12,59","2055. szept. 15.","6,20","USD","2025. aug. 15."
"BACR","BARCLAYS PLC","Banking","Fixed Income","513 980,49","0,01","513 980,49","500 000,00","500 000,00","102,31","Egyesült Királyság","-","5,37","2034. szept. 13.","6,69","USD","2023. szept. 13."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","513 515,55","0,01","513 515,55","475 000,00","475 000,00","105,14","Egyesült Államok","-","8,43","2039. febr. 17.","4,14","EUR","2026. febr. 17."
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","513 606,89","0,01","513 606,89","475 000,00","475 000,00","105,29","Egyesült Királyság","-","6,19","2034. febr. 12.","3,88","EUR","2025. febr. 12."
"SNPS","SYNOPSYS INC","Other","Fixed Income","513 616,59","0,01","513 616,59","525 000,00","525 000,00","97,72","Egyesült Államok","-","3,14","2030. ápr. 01.","4,85","USD","2025. márc. 17."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","513 062,04","0,01","513 062,04","450 000,00","450 000,00","110,89","Egyesült Államok","-","7,61","2038. máj. 14.","7,75","USD","2008. máj. 14."
"GOOGL","ALPHABET INC","Other","Fixed Income","513 062,75","0,01","513 062,75","525 000,00","525 000,00","96,70","Egyesült Államok","-","10,84","2046. aug. 15.","6,25","USD","2026. aug. 10."
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","513 078,96","0,01","513 078,96","525 000,00","525 000,00","95,77","Egyesült Királyság","-","3,56","2031. nov. 06.","4,62","USD","2025. nov. 06."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","513 127,89","0,01","513 127,89","525 000,00","525 000,00","96,05","Egyesült Államok","-","2,31","2029. ápr. 13.","3,45","USD","2022. ápr. 13."
"COCAPS","COAST CAPITAL SAVINGS FEDERAL CRED","Banking","Fixed Income","513 173,20","0,01","513 173,20","725 000,00","725 000,00","70,23","Kanada","-","1,27","2028. febr. 01.","4,15","CAD","2025. máj. 01."
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","512 791,97","0,01","512 791,97","525 000,00","525 000,00","97,52","Svájc","-","1,84","2028. szept. 24.","3,63","USD","2018. szept. 24."
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","512 167,03","0,01","512 167,03","600 000,00","600 000,00","83,36","Egyesült Államok","-","11,04","2045. nov. 15.","5,00","USD","2015. nov. 13."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","512 229,22","0,01","512 229,22","425 000,00","425 000,00","116,19","Olaszország","-","2,94","2030. jan. 13.","5,25","EUR","2022. okt. 13."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","512 346,67","0,01","512 346,67","450 000,00","450 000,00","113,46","Norvégia","-","1,62","2033. szept. 13.","5,00","EUR","2023. jún. 13."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","511 783,73","0,01","511 783,73","500 000,00","500 000,00","100,86","Japán","-","1,60","2029. júl. 06.","5,78","USD","2023. júl. 06."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","511 798,83","0,01","511 798,83","525 000,00","525 000,00","96,40","Egyesült Államok","-","6,32","2036. jan. 29.","5,58","USD","2025. jan. 29."
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","511 833,71","0,01","511 833,71","600 000,00","600 000,00","84,85","Egyesült Államok","-","4,41","2031. aug. 01.","2,40","USD","2021. júl. 29."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","511 468,22","0,01","511 468,22","500 000,00","500 000,00","102,17","Olaszország","-","2,66","2029. jún. 23.","0,38","EUR","2021. jún. 23."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","510 769,31","0,01","510 769,31","475 000,00","475 000,00","107,33","Egyesült Államok","-","1,28","2028. jan. 26.","0,25","EUR","2021. jan. 26."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","510 787,78","0,01","510 787,78","475 000,00","475 000,00","107,20","Egyesült Államok","-","1,39","2028. márc. 08.","0,50","EUR","2021. márc. 08."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","510 969,55","0,01","510 969,55","475 000,00","475 000,00","105,18","Dánia","-","7,05","2035. febr. 28.","3,50","EUR","2025. febr. 28."
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","510 382,79","0,01","510 382,79","500 000,00","500 000,00","100,66","Mexikó","-","2,05","2029. jan. 15.","6,05","USD","2023. nov. 02."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","510 393,47","0,01","510 393,47","569 000,00","569 000,00","88,90","Egyesült Államok","-","3,37","2030. máj. 15.","2,00","USD","2020. máj. 18."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","510 561,79","0,01","510 561,79","775 000,00","775 000,00","64,86","Egyesült Államok","-","10,65","2040. nov. 20.","2,65","USD","2020. nov. 20."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","510 617,88","0,01","510 617,88","525 000,00","525 000,00","96,31","Egyesült Államok","-","4,90","2031. dec. 03.","1,00","EUR","2019. dec. 03."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","510 658,70","0,01","510 658,70","550 000,00","550 000,00","92,31","Egyesült Államok","-","3,08","2030. jan. 31.","2,80","USD","2020. jan. 15."
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","509 881,47","0,01","509 881,47","525 000,00","525 000,00","96,70","Franciaország","-","6,01","2034. márc. 11.","5,37","USD","2024. márc. 11."
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","510 145,70","0,01","510 145,70","525 000,00","525 000,00","97,08","Dánia","-","2,72","2030. okt. 02.","4,61","USD","2024. okt. 02."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","509 451,95","0,01","509 451,95","550 000,00","550 000,00","91,40","Egyesült Államok","-","3,27","2030. máj. 01.","2,80","USD","2020. ápr. 14."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","509 480,30","0,01","509 480,30","475 000,00","475 000,00","106,75","Ausztrália","-","5,26","2037. aug. 26.","3,79","EUR","2025. aug. 26."
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","509 509,31","0,01","509 509,31","550 000,00","550 000,00","91,92","Japán","-","3,01","2050. jan. 23.","3,40","USD","2020. jan. 23."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","509 646,90","0,01","509 646,90","500 000,00","500 000,00","101,63","Svájc","-","1,82","2029. szept. 22.","6,25","USD","2023. szept. 22."
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","509 758,24","0,01","509 758,24","475 000,00","475 000,00","104,68","Brazília","-","7,14","2036. nov. 21.","6,88","USD","2006. nov. 21."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","509 222,31","0,01","509 222,31","600 000,00","600 000,00","84,59","Egyesült Államok","-","4,08","2032. febr. 13.","1,79","USD","2020. nov. 13."
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","509 225,32","0,01","509 225,32","600 000,00","600 000,00","84,61","Egyesült Államok","-","4,09","2031. febr. 15.","1,75","USD","2020. szept. 01."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","508 816,54","0,01","508 816,54","550 000,00","550 000,00","92,37","Egyesült Államok","-","12,51","2055. ápr. 01.","6,20","USD","2025. márc. 04."
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","508 901,11","0,01","508 901,11","700 000,00","700 000,00","71,95","Egyesült Államok","-","12,35","2047. aug. 01.","3,95","USD","2017. febr. 01."
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energia","Fixed Income","508 214,93","0,01","508 214,93","510 000,00","510 000,00","98,11","Egyesült Államok","-","1,49","2028. máj. 17.","3,90","USD","2019. ápr. 11."
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","508 234,09","0,01","508 234,09","450 000,00","450 000,00","109,78","Olaszország","-","4,62","2033. nov. 21.","8,25","USD","2022. nov. 21."
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","508 263,64","0,01","508 263,64","550 000,00","550 000,00","91,64","Franciaország","-","3,02","2030. jan. 14.","3,25","USD","2020. jan. 14."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","508 268,34","0,01","508 268,34","450 000,00","450 000,00","111,85","Dánia","-","2,60","2029. júl. 09.","3,88","EUR","2024. márc. 27."
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","508 547,15","0,01","508 547,15","535 000,00","535 000,00","95,02","Olaszország","-","8,81","2039. okt. 07.","6,00","USD","2009. okt. 07."
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","507 832,59","0,01","507 832,59","525 000,00","525 000,00","95,96","Egyesült Államok","-","5,53","2033. aug. 15.","5,16","USD","2023. jún. 08."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","508 009,38","0,01","508 009,38","700 000,00","700 000,00","71,65","Kanada","-","1,13","2028. jan. 14.","5,50","CAD","2023. júl. 14."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","508 060,01","0,01","508 060,01","550 000,00","550 000,00","91,69","Kanada","-","5,04","2032. aug. 05.","3,85","USD","2022. aug. 05."
"GOOGL","ALPHABET INC","Other","Fixed Income","507 396,87","0,01","507 396,87","600 000,00","600 000,00","82,47","Egyesült Államok","-","12,81","2055. máj. 15.","5,25","USD","2025. máj. 01."
"GOOGL","ALPHABET INC","Other","Fixed Income","507 447,22","0,01","507 447,22","525 000,00","525 000,00","95,59","Egyesült Államok","-","13,42","2066. aug. 15.","6,50","USD","2026. aug. 10."
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","507 608,73","0,01","507 608,73","500 000,00","500 000,00","101,08","Svájc","-","1,80","2028. szept. 11.","5,65","USD","2023. szept. 11."
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","506 989,80","0,01","506 989,80","450 000,00","450 000,00","110,90","Estonia","-","3,30","2031. máj. 27.","4,27","EUR","2026. máj. 27."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","506 999,37","0,01","506 999,37","450 000,00","450 000,00","111,03","Japán","-","1,48","2028. ápr. 21.","3,13","EUR","2025. jan. 21."
"ORHLTH","ORLANDO HEALTH INC","Healthcare","Fixed Income","507 144,93","0,01","507 144,93","525 000,00","525 000,00","96,48","Egyesült Államok","-","6,86","2035. okt. 01.","5,47","USD","2025. jan. 23."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","507 207,39","0,01","507 207,39","700 000,00","700 000,00","70,47","Ausztrália","-","1,01","2032. nov. 09.","6,86","AUD","2022. nov. 09."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","505 761,84","0,01","505 761,84","425 000,00","425 000,00","114,86","Írország","-","1,26","2029. febr. 16.","5,75","EUR","2022. nov. 16."
"PLD","PROLOGIS LP","Reits","Fixed Income","505 923,65","0,01","505 923,65","575 000,00","575 000,00","87,51","Egyesült Államok","-","3,51","2030. júl. 01.","1,75","USD","2022. okt. 04."
"SNPS","SYNOPSYS INC","Other","Fixed Income","506 065,07","0,01","506 065,07","525 000,00","525 000,00","96,28","Egyesült Államok","-","4,68","2032. ápr. 01.","5,00","USD","2025. márc. 17."
"AMGN","AMGEN INC","Healthcare","Fixed Income","505 375,43","0,01","505 375,43","600 000,00","600 000,00","83,76","Egyesült Államok","-","4,84","2032. jan. 15.","2,00","USD","2021. aug. 09."
"C","CITIGROUP INC","Banking","Fixed Income","505 459,69","0,01","505 459,69","500 000,00","500 000,00","98,92","Egyesült Államok","-","2,77","2034. nov. 19.","5,59","USD","2024. nov. 19."
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","505 487,05","0,01","505 487,05","525 000,00","525 000,00","95,49","Egyesült Államok","-","6,22","2034. aug. 15.","5,30","USD","2024. aug. 06."
"RJHIAB","AL RAJHI SUKUK LTD MTN RegS","Banking","Fixed Income","505 489,67","0,01","505 489,67","500 000,00","500 000,00","98,23","Saudi Arabia","-","3,81","2036. ápr. 21.","6,15","USD","2026. ápr. 21."
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","505 511,84","0,01","505 511,84","500 000,00","500 000,00","99,96","Németország","-","1,21","2028. jan. 19.","5,13","USD","2023. jan. 19."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","505 534,64","0,01","505 534,64","525 000,00","525 000,00","94,55","Egyesült Államok","-","6,10","2034. jún. 01.","4,90","USD","2024. jan. 31."
"NI","NISOURCE INC","Natural Gas","Fixed Income","505 541,91","0,01","505 541,91","525 000,00","525 000,00","95,05","Egyesült Államok","-","6,74","2035. júl. 15.","5,35","USD","2025. jún. 27."
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","504 712,26","0,01","504 712,26","500 000,00","500 000,00","100,34","Dánia","-","2,18","2030. márc. 01.","5,71","USD","2024. márc. 01."
"OKE","ONEOK INC","Energia","Fixed Income","504 757,77","0,01","504 757,77","500 000,00","500 000,00","100,31","Egyesült Államok","-","5,49","2033. szept. 01.","6,05","USD","2023. aug. 24."
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","503 992,36","0,01","503 992,36","700 000,00","700 000,00","71,38","Kanada","-","2,17","2029. febr. 01.","4,68","CAD","2024. febr. 01."
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","504 255,31","0,01","504 255,31","525 000,00","525 000,00","93,34","Mexikó","-","10,51","2045. ápr. 23.","5,88","USD","2015. ápr. 23."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","503 754,46","0,01","503 754,46","475 000,00","475 000,00","105,60","Németország","-","2,64","2029. júl. 03.","1,50","EUR","2017. júl. 03."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","503 949,54","0,01","503 949,54","500 000,00","500 000,00","99,45","Egyesült Államok","-","9,04","2040. jan. 15.","5,75","USD","2010. jan. 13."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","503 272,27","0,01","503 272,27","500 000,00","500 000,00","99,46","Franciaország","-","5,09","2032. ápr. 07.","2,10","EUR","2022. ápr. 07."
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","503 284,57","0,01","503 284,57","500 000,00","500 000,00","98,57","Egyesült Államok","-","5,27","2033. jún. 01.","5,88","USD","2023. jún. 14."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","503 367,74","0,01","503 367,74","475 000,00","475 000,00","104,91","Egyesült Királyság","-","3,28","2030. márc. 25.","1,75","EUR","2020. márc. 25."
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","503 402,31","0,01","503 402,31","500 000,00","500 000,00","98,93","Egyesült Államok","-","1,52","2029. máj. 20.","4,54","USD","2026. máj. 20."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","503 529,43","0,01","503 529,43","425 000,00","425 000,00","113,48","Egyesült Államok","-","6,42","2034. okt. 31.","4,75","EUR","2022. okt. 31."
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","502 921,74","0,01","502 921,74","525 000,00","525 000,00","94,67","Franciaország","-","3,70","2032. jan. 12.","4,66","USD","2026. jan. 12."
"BACR","BARCLAYS PLC","Banking","Fixed Income","502 965,60","0,01","502 965,60","500 000,00","500 000,00","100,17","Egyesült Királyság","-","2,22","2030. márc. 12.","5,69","USD","2024. márc. 12."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","502 971,84","0,01","502 971,84","650 000,00","650 000,00","77,17","Egyesült Államok","-","10,11","2045. szept. 26.","5,88","USD","2025. szept. 26."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","503 047,27","0,01","503 047,27","375 000,00","375 000,00","128,75","Egyesült Királyság","-","4,42","2033. jan. 13.","5,53","GBP","2025. jan. 13."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","502 389,64","0,01","502 389,64","500 000,00","500 000,00","100,24","Egyesült Államok","-","3,65","2031. júl. 25.","1,00","EUR","2019. júl. 25."
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energia","Fixed Income","502 506,79","0,01","502 506,79","625 000,00","625 000,00","79,21","Egyesült Államok","-","9,30","2039. dec. 30.","4,32","USD","2021. máj. 28."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","502 526,42","0,01","502 526,42","500 000,00","500 000,00","100,08","Egyesült Államok","-","3,34","2031. márc. 22.","0,69","EUR","2021. márc. 22."
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","502 645,38","0,01","502 645,38","525 000,00","525 000,00","95,56","Olaszország","-","2,74","2029. szept. 23.","4,00","USD","2019. szept. 23."
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","502 647,76","0,01","502 647,76","700 000,00","700 000,00","70,60","Kanada","-","0,59","2027. máj. 19.","4,41","CAD","2022. máj. 19."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","502 659,56","0,01","502 659,56","450 000,00","450 000,00","109,89","Dánia","-","3,24","2031. ápr. 29.","3,63","EUR","2025. jan. 29."
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","501 961,88","0,01","501 961,88","500 000,00","500 000,00","99,42","Új-Zéland","-","2,14","2029. jan. 30.","5,08","USD","2024. jan. 30."
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","502 021,78","0,01","502 021,78","625 000,00","625 000,00","78,25","Egyesült Államok","-","10,95","2044. ápr. 15.","4,30","USD","2014. ápr. 24."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","501 476,60","0,01","501 476,60","425 000,00","425 000,00","113,47","Egyesült Államok","-","4,34","2031. nov. 15.","4,50","EUR","2022. nov. 15."
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","501 582,91","0,01","501 582,91","525 000,00","525 000,00","93,55","Egyesült Államok","-","7,55","2038. júl. 01.","7,30","USD","2008. jún. 19."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","501 586,49","0,01","501 586,49","450 000,00","450 000,00","108,99","Egyesült Államok","-","4,81","2032. márc. 19.","3,95","EUR","2025. márc. 21."
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","501 692,61","0,01","501 692,61","500 000,00","500 000,00","98,26","Norvégia","-","2,75","2030. nov. 05.","4,85","USD","2024. nov. 05."
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energia","Fixed Income","501 721,51","0,01","501 721,51","500 000,00","500 000,00","98,76","Kanada","-","2,85","2029. dec. 15.","5,00","USD","2025. nov. 04."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","501 067,55","0,01","501 067,55","525 000,00","525 000,00","94,62","Egyesült Államok","-","5,96","2034. febr. 08.","4,85","USD","2024. febr. 08."
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","501 221,83","0,01","501 221,83","500 000,00","500 000,00","98,87","Japán","-","2,46","2029. júl. 02.","5,11","USD","2024. júl. 02."
"IDBILI","ISRAEL DISCOUNT BANK LTD","Banking","Fixed Income","501 386,10","0,01","501 386,10","500 000,00","500 000,00","99,19","Izrael","-","1,22","2028. jan. 26.","5,38","USD","2023. jan. 26."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","501 393,49","0,01","501 393,49","625 000,00","625 000,00","78,60","Egyesült Államok","-","10,86","2043. máj. 18.","4,15","USD","2013. máj. 20."
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","501 450,65","0,01","501 450,65","500 000,00","500 000,00","98,74","Egyesült Államok","-","1,56","2028. jún. 09.","4,65","USD","2025. jún. 09."
"GOOGL","ALPHABET INC","Other","Fixed Income","500 818,72","0,01","500 818,72","475 000,00","475 000,00","103,21","Egyesült Államok","-","16,25","2063. máj. 11.","4,80","EUR","2026. máj. 11."
"INTC","INTEL CORPORATION","Other","Fixed Income","500 842,14","0,01","500 842,14","525 000,00","525 000,00","94,71","Egyesült Államok","-","5,94","2034. febr. 21.","5,15","USD","2024. febr. 21."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","500 358,13","0,01","500 358,13","425 000,00","425 000,00","113,77","Olaszország","-","2,08","2030. jan. 17.","4,88","EUR","2024. jan. 17."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","499 921,93","0,01","499 921,93","475 000,00","475 000,00","105,22","Egyesült Királyság","-","1,93","2029. szept. 24.","0,64","EUR","2021. szept. 24."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","499 929,34","0,01","499 929,34","507 000,00","507 000,00","95,54","Egyesült Államok","-","10,27","2045. okt. 15.","6,35","USD","2016. dec. 30."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","499 524,75","0,01","499 524,75","500 000,00","500 000,00","98,35","Olaszország","-","2,44","2029. jún. 14.","4,88","USD","2018. szept. 14."
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","499 533,09","0,01","499 533,09","500 000,00","500 000,00","99,53","Egyesült Államok","-","1,34","2028. márc. 15.","5,70","USD","2025. máj. 23."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","499 655,07","0,01","499 655,07","500 000,00","500 000,00","98,72","Írország","-","2,92","2030. jan. 15.","5,20","USD","2025. máj. 21."
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","499 783,25","0,01","499 783,25","525 000,00","525 000,00","93,06","Egyesült Államok","-","12,42","2054. jún. 01.","6,00","USD","2024. jún. 06."
"C","CITIBANK NA","Banking","Fixed Income","499 145,46","0,01","499 145,46","500 000,00","500 000,00","98,98","Egyesült Államok","-","2,57","2029. aug. 06.","4,84","USD","2024. aug. 06."
"ENIIM","ENI SPA 144A","Energia","Fixed Income","499 180,66","0,01","499 180,66","500 000,00","500 000,00","97,60","Olaszország","-","6,50","2035. máj. 19.","5,75","USD","2025. máj. 19."
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","499 182,31","0,01","499 182,31","500 000,00","500 000,00","98,00","Egyesült Királyság","-","1,94","2029. nov. 11.","4,48","USD","2025. aug. 11."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","499 262,86","0,01","499 262,86","500 000,00","500 000,00","99,71","Ausztrália","-","2,62","2029. aug. 17.","5,15","USD","2026. szept. 29."
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","499 374,53","0,01","499 374,53","475 000,00","475 000,00","105,10","Svájc","-","1,87","2028. szept. 01.","0,25","EUR","2021. szept. 01."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","498 859,41","0,01","498 859,41","525 000,00","525 000,00","94,75","Svájc","-","5,43","2033. márc. 18.","4,60","USD","2026. márc. 18."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","498 896,58","0,01","498 896,58","600 000,00","600 000,00","82,84","Egyesült Államok","-","11,44","2045. márc. 15.","4,63","USD","2015. aug. 31."
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","498 937,69","0,01","498 937,69","500 000,00","500 000,00","99,61","Olaszország","-","3,51","2079. dec. 31.","1,88","EUR","2021. márc. 08."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","498 368,28","0,01","498 368,28","600 000,00","600 000,00","80,55","Egyesült Államok","-","13,63","2063. ápr. 15.","5,20","USD","2023. márc. 28."
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","498 478,98","0,01","498 478,98","500 000,00","500 000,00","97,49","Kanada","-","2,71","2030. okt. 18.","4,65","USD","2024. okt. 18."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","498 106,28","0,01","498 106,28","500 000,00","500 000,00","98,23","Franciaország","-","1,05","2027. nov. 16.","3,50","USD","2017. nov. 16."
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","497 398,26","0,01","497 398,26","500 000,00","500 000,00","98,65","Egyesült Államok","-","1,26","2029. jan. 27.","4,14","USD","2026. jan. 27."
"AMGN","AMGEN INC","Healthcare","Fixed Income","497 415,31","0,01","497 415,31","628 000,00","628 000,00","77,76","Egyesült Államok","-","12,04","2048. jún. 15.","4,56","USD","2017. jan. 10."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","497 464,81","0,01","497 464,81","500 000,00","500 000,00","98,15","Egyesült Államok","-","5,74","2034. jan. 15.","5,75","USD","2023. szept. 14."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","497 542,56","0,01","497 542,56","500 000,00","500 000,00","99,24","Egyesült Államok","-","0,90","2027. szept. 15.","4,00","USD","2022. máj. 23."
"INTC","INTEL CORPORATION","Other","Fixed Income","497 557,10","0,01","497 557,10","743 000,00","743 000,00","65,71","Egyesült Államok","-","12,29","2047. dec. 08.","3,73","USD","2018. jún. 08."
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","497 586,70","0,01","497 586,70","500 000,00","500 000,00","99,12","Japán","-","2,68","2029. szept. 10.","4,94","USD","2026. szept. 10."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","497 596,10","0,01","497 596,10","425 000,00","425 000,00","112,61","Egyesült Államok","-","3,52","2030. okt. 31.","4,25","EUR","2022. okt. 31."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","497 689,56","0,01","497 689,56","500 000,00","500 000,00","99,21","Egyesült Államok","-","2,23","2029. márc. 15.","4,90","USD","2024. jan. 31."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","497 099,92","0,01","497 099,92","500 000,00","500 000,00","98,30","Egyesült Államok","-","2,94","2030. jan. 15.","4,80","USD","2024. júl. 25."
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","497 164,69","0,01","497 164,69","500 000,00","500 000,00","98,86","Egyesült Államok","-","1,80","2029. aug. 24.","4,58","USD","2026. aug. 24."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","496 624,41","0,01","496 624,41","450 000,00","450 000,00","110,02","Egyesült Királyság","-","2,77","2029. szept. 05.","3,25","EUR","2022. szept. 05."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","496 226,41","0,01","496 226,41","500 000,00","500 000,00","98,63","Franciaország","-","5,32","2032. jún. 30.","2,00","EUR","2017. jún. 30."
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","496 383,01","0,01","496 383,01","450 000,00","450 000,00","110,23","Németország","-","5,24","2032. okt. 03.","4,36","EUR","2024. okt. 03."
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","496 420,07","0,01","496 420,07","500 000,00","500 000,00","96,72","Egyesült Államok","-","5,88","2034. ápr. 18.","5,40","USD","2024. ápr. 18."
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","495 697,79","0,01","495 697,79","675 000,00","675 000,00","73,33","Egyesült Államok","-","10,14","2040. márc. 27.","3,25","USD","2020. márc. 27."
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","495 850,62","0,01","495 850,62","800 000,00","800 000,00","61,77","Ausztrália","-","3,60","2030. szept. 02.","2,90","AUD","2020. szept. 02."
"BACR","BARCLAYS PLC","Banking","Fixed Income","495 931,47","0,01","495 931,47","550 000,00","550 000,00","89,40","Egyesült Királyság","-","3,43","2031. jún. 24.","2,65","USD","2020. jún. 24."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","495 340,72","0,01","495 340,72","450 000,00","450 000,00","106,86","Egyesült Államok","-","5,35","2032. dec. 15.","3,52","EUR","2024. nov. 20."
"NOVANT","Novant Health","Healthcare","Fixed Income","495 409,82","0,01","495 409,82","650 000,00","650 000,00","75,06","Egyesült Államok","-","8,31","2036. nov. 01.","2,64","USD","2021. ápr. 15."
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","495 441,13","0,01","495 441,13","550 000,00","550 000,00","89,72","Egyesült Államok","-","10,24","2043. márc. 15.","5,45","USD","2013. okt. 09."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","494 796,42","0,01","494 796,42","525 000,00","525 000,00","92,03","Egyesült Államok","-","6,78","2035. nov. 15.","5,55","USD","2025. nov. 14."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","494 926,16","0,01","494 926,16","500 000,00","500 000,00","96,38","Egyesült Államok","-","6,49","2035. ápr. 15.","5,40","USD","2025. márc. 28."
"PNC","PNC BANK NA","Banking","Fixed Income","494 438,53","0,01","494 438,53","500 000,00","500 000,00","98,07","Egyesült Államok","-","1,70","2028. júl. 26.","4,05","USD","2018. júl. 26."
"IT","GARTNER INC 144A","Other","Fixed Income","494 439,26","0,01","494 439,26","500 000,00","500 000,00","97,66","Egyesült Államok","-","1,59","2028. júl. 01.","4,50","USD","2020. jún. 22."
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","494 730,66","0,01","494 730,66","525 000,00","525 000,00","93,29","Brazília","-","3,38","2030. júl. 08.","3,75","USD","2020. júl. 08."
"INTNED","ING GROEP NV","Banking","Fixed Income","494 010,22","0,01","494 010,22","500 000,00","500 000,00","98,71","Hollandia","-","1,87","2028. okt. 02.","4,55","USD","2018. okt. 02."
"AMGN","AMGEN INC","Healthcare","Fixed Income","494 177,80","0,01","494 177,80","525 000,00","525 000,00","93,88","Egyesült Államok","-","1,78","2028. aug. 15.","1,65","USD","2021. aug. 09."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","493 656,26","0,01","493 656,26","500 000,00","500 000,00","97,03","Ausztrália","-","6,14","2034. jún. 11.","5,18","USD","2024. jún. 11."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","493 658,71","0,01","493 658,71","525 000,00","525 000,00","92,57","Japán","-","10,42","2044. júl. 09.","5,84","USD","2024. júl. 09."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","493 700,44","0,01","493 700,44","500 000,00","500 000,00","98,13","Egyesült Királyság","-","5,91","2035. márc. 01.","5,78","USD","2024. febr. 29."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","493 091,01","0,01","493 091,01","600 000,00","600 000,00","81,85","Egyesült Államok","-","13,10","2053. márc. 15.","4,95","USD","2023. febr. 08."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","493 415,86","0,01","493 415,86","525 000,00","525 000,00","91,70","Egyesült Államok","-","12,78","2054. nov. 15.","5,70","USD","2022. okt. 24."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","493 449,44","0,01","493 449,44","500 000,00","500 000,00","98,17","Németország","-","3,96","2041. máj. 26.","1,25","EUR","2020. szept. 23."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","493 454,39","0,01","493 454,39","650 000,00","650 000,00","74,88","Egyesült Államok","-","10,94","2043. jan. 01.","3,80","USD","2013. jan. 11."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","492 873,72","0,01","492 873,72","500 000,00","500 000,00","96,46","Egyesült Államok","-","6,61","2035. máj. 14.","5,25","USD","2025. máj. 14."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","493 020,17","0,01","493 020,17","600 000,00","600 000,00","79,95","Egyesült Államok","-","11,07","2045. okt. 21.","4,75","USD","2015. okt. 21."
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","492 464,14","0,01","492 464,14","575 000,00","575 000,00","85,46","Egyesült Államok","-","4,50","2031. szept. 13.","2,63","USD","2021. szept. 13."
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","492 543,67","0,01","492 543,67","705 000,00","705 000,00","67,95","Egyesült Államok","-","12,79","2050. okt. 15.","3,95","USD","2019. szept. 27."
"CI","CIGNA GROUP","Healthcare","Fixed Income","492 639,59","0,01","492 639,59","600 000,00","600 000,00","80,55","Egyesült Államok","-","11,91","2048. dec. 15.","4,90","USD","2019. aug. 27."
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","491 908,66","0,01","491 908,66","500 000,00","500 000,00","98,35","Hong Kong","-","1,41","2028. ápr. 06.","3,90","USD","2018. ápr. 06."
"C","CITIGROUP INC","Banking","Fixed Income","491 516,88","0,01","491 516,88","525 000,00","525 000,00","93,22","Egyesült Államok","-","6,78","2036. szept. 11.","5,17","USD","2025. szept. 11."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","491 527,15","0,01","491 527,15","525 000,00","525 000,00","92,59","Egyesült Államok","-","6,82","2037. jan. 30.","5,40","USD","2026. febr. 02."
"AAPL","APPLE INC","Other","Fixed Income","491 590,98","0,01","491 590,98","550 000,00","550 000,00","88,70","Egyesült Államok","-","3,38","2030. máj. 11.","1,65","USD","2020. máj. 11."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","491 618,11","0,01","491 618,11","500 000,00","500 000,00","97,17","Egyesült Államok","-","4,48","2032. jan. 15.","4,95","USD","2024. júl. 25."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","491 646,36","0,01","491 646,36","500 000,00","500 000,00","96,84","Franciaország","-","6,01","2036. jan. 14.","6,29","USD","2025. jan. 14."
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","491 700,35","0,01","491 700,35","400 000,00","400 000,00","121,75","Egyesült Államok","-","1,20","2028. márc. 07.","1,65","CHF","2024. márc. 07."
"DGFP","VINCI SA 144A","Transportation","Fixed Income","491 710,14","0,01","491 710,14","500 000,00","500 000,00","96,48","Franciaország","-","2,29","2029. ápr. 10.","3,75","USD","2019. ápr. 10."
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","491 046,93","0,01","491 046,93","500 000,00","500 000,00","98,04","Egyesült Államok","-","1,38","2028. márc. 22.","3,50","USD","2018. márc. 22."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","491 322,12","0,01","491 322,12","525 000,00","525 000,00","93,45","Egyesült Királyság","-","4,73","2033. márc. 29.","4,76","USD","2022. márc. 29."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","491 394,31","0,01","491 394,31","450 000,00","450 000,00","105,26","Egyesült Államok","-","9,22","2038. nov. 10.","3,86","EUR","2025. nov. 10."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","490 611,23","0,01","490 611,23","500 000,00","500 000,00","97,82","Egyesült Államok","-","2,68","2029. szept. 15.","4,50","USD","2022. jún. 15."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","490 624,20","0,01","490 624,20","500 000,00","500 000,00","97,79","Egyesült Királyság","-","4,28","2031. szept. 15.","5,00","USD","2026. szept. 15."
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","490 855,37","0,01","490 855,37","500 000,00","500 000,00","97,07","Egyesült Államok","-","7,55","2037. febr. 01.","5,85","USD","2007. jan. 29."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","490 920,31","0,01","490 920,31","400 000,00","400 000,00","117,43","Hollandia","-","4,99","2033. nov. 14.","5,25","EUR","2022. nov. 14."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","490 165,39","0,01","490 165,39","450 000,00","450 000,00","106,65","Egyesült Államok","-","5,53","2034. márc. 10.","3,48","EUR","2025. márc. 10."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","490 171,80","0,01","490 171,80","425 000,00","425 000,00","112,25","Ausztrália","-","3,01","2030. jan. 17.","3,80","EUR","2023. jan. 17."
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","490 244,52","0,01","490 244,52","525 000,00","525 000,00","93,12","Egyesült Államok","-","6,36","2034. szept. 20.","5,00","USD","2024. szept. 20."
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","490 433,17","0,01","490 433,17","450 000,00","450 000,00","108,39","Egyesült Államok","-","1,12","2027. dec. 01.","0,63","EUR","2019. nov. 12."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","489 742,80","0,01","489 742,80","425 000,00","425 000,00","112,40","Egyesült Királyság","-","2,93","2035. márc. 22.","4,60","EUR","2024. márc. 22."
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","489 780,23","0,01","489 780,23","500 000,00","500 000,00","97,51","Németország","-","5,54","2033. szept. 12.","5,90","USD","2023. szept. 12."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","489 805,36","0,01","489 805,36","500 000,00","500 000,00","97,66","Egyesült Államok","-","4,55","2031. júl. 02.","1,00","EUR","2019. júl. 02."
"RELLN","RELX CAPITAL INC","Other","Fixed Income","490 012,55","0,01","490 012,55","500 000,00","500 000,00","97,84","Egyesült Királyság","-","3,12","2030. márc. 27.","4,75","USD","2025. márc. 27."
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","489 360,11","0,01","489 360,11","500 000,00","500 000,00","96,90","Egyesült Államok","-","6,45","2055. aug. 15.","6,50","USD","2025. febr. 06."
"VTRS","VIATRIS INC","Healthcare","Fixed Income","489 688,65","0,01","489 688,65","650 000,00","650 000,00","74,19","Egyesült Államok","-","9,71","2040. jún. 22.","3,85","USD","2021. okt. 28."
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","489 702,68","0,01","489 702,68","475 000,00","475 000,00","102,42","Egyesült Államok","-","5,75","2034. márc. 01.","6,40","USD","2023. okt. 12."
"FISV","FISERV INC","Other","Fixed Income","488 913,44","0,01","488 913,44","500 000,00","500 000,00","97,43","Egyesült Államok","-","3,85","2031. márc. 15.","5,35","USD","2024. márc. 04."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","489 081,54","0,01","489 081,54","575 000,00","575 000,00","83,10","Egyesült Államok","-","10,79","2045. máj. 22.","5,15","USD","2015. máj. 22."
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","488 687,22","0,01","488 687,22","500 000,00","500 000,00","96,82","Egyesült Államok","-","4,28","2033. febr. 15.","6,13","USD","2025. febr. 07."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","488 740,44","0,01","488 740,44","500 000,00","500 000,00","95,63","Egyesült Államok","-","5,97","2034. máj. 15.","5,30","USD","2024. febr. 22."
"EJRAIL","EAST JAPAN RAILWAY COMPANY RegS","Transportation","Fixed Income","488 767,05","0,01","488 767,05","400 000,00","400 000,00","118,00","Japán","-","7,22","2036. jan. 25.","4,50","GBP","2006. jan. 25."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","488 859,83","0,01","488 859,83","500 000,00","500 000,00","97,33","Franciaország","-","4,43","2031. máj. 19.","1,00","EUR","2020. máj. 19."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","487 739,47","0,01","487 739,47","550 000,00","550 000,00","88,57","Egyesült Királyság","-","4,09","2031. márc. 25.","2,73","USD","2020. szept. 25."
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","487 918,54","0,01","487 918,54","525 000,00","525 000,00","91,67","Franciaország","-","6,78","2037. jan. 12.","5,26","USD","2026. jan. 12."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","487 993,92","0,01","487 993,92","675 000,00","675 000,00","71,99","Kanada","-","12,75","2052. márc. 15.","4,55","USD","2023. júl. 25."
"DIS","WALT DISNEY CO","Communications","Fixed Income","487 229,56","0,01","487 229,56","450 000,00","450 000,00","105,61","Egyesült Államok","-","7,69","2037. nov. 15.","6,65","USD","2019. nov. 22."
"C","CITIGROUP INC","Banking","Fixed Income","487 313,18","0,01","487 313,18","500 000,00","500 000,00","97,21","Egyesült Államok","-","2,68","2030. szept. 19.","4,54","USD","2024. szept. 19."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","487 459,03","0,01","487 459,03","450 000,00","450 000,00","106,01","Belgium","-","8,40","2037. márc. 22.","3,75","EUR","2024. márc. 22."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","487 508,62","0,01","487 508,62","600 000,00","600 000,00","79,08","Egyesült Államok","-","13,31","2053. ápr. 15.","4,50","USD","2023. ápr. 18."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","486 887,59","0,01","486 887,59","375 000,00","375 000,00","123,14","Egyesült Államok","-","8,49","2039. dec. 05.","6,00","GBP","2023. dec. 05."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","486 971,96","0,01","486 971,96","500 000,00","500 000,00","96,80","Egyesült Államok","-","6,20","2034. szept. 01.","5,60","USD","2024. jún. 21."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","487 065,60","0,01","487 065,60","509 000,00","509 000,00","95,31","Egyesült Királyság","-","5,70","2033. szept. 11.","4,89","USD","2023. máj. 11."
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","486 460,42","0,01","486 460,42","550 000,00","550 000,00","87,31","Egyesült Államok","-","4,14","2031. máj. 01.","2,60","USD","2021. máj. 17."
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","486 502,29","0,01","486 502,29","525 000,00","525 000,00","90,85","Egyesült Államok","-","10,54","2044. jún. 09.","5,45","USD","2019. aug. 06."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","486 539,95","0,01","486 539,95","500 000,00","500 000,00","97,18","Egyesült Államok","-","6,57","2035. ápr. 01.","5,70","USD","2025. márc. 04."
"CMI","CUMMINS INC","Capital Goods","Fixed Income","486 680,24","0,01","486 680,24","500 000,00","500 000,00","96,64","Egyesült Államok","-","5,94","2034. febr. 20.","5,15","USD","2024. febr. 20."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","486 755,44","0,01","486 755,44","500 000,00","500 000,00","95,15","Japán","-","6,43","2036. máj. 13.","5,42","USD","2025. febr. 13."
"NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","485 970,47","0,01","485 970,47","402 500,00","402 500,00","119,78","Egyesült Királyság","-","2,44","2031. márc. 31.","1,38","GBP","2021. máj. 06."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","486 326,86","0,01","486 326,86","475 000,00","475 000,00","101,30","Egyesült Államok","-","3,70","2031. febr. 01.","5,75","USD","2023. nov. 13."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","486 360,24","0,01","486 360,24","490 000,00","490 000,00","97,08","Egyesült Államok","-","3,08","2030. ápr. 15.","4,50","USD","2020. márc. 26."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","485 560,03","0,01","485 560,03","500 000,00","500 000,00","94,70","Egyesült Államok","-","6,59","2035. ápr. 15.","5,00","USD","2025. márc. 25."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","485 603,29","0,01","485 603,29","475 000,00","475 000,00","100,21","Egyesült Államok","-","1,02","2027. nov. 17.","5,13","USD","2022. nov. 17."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","485 701,69","0,01","485 701,69","425 000,00","425 000,00","111,34","Egyesült Államok","-","1,96","2028. dec. 06.","3,13","EUR","2013. dec. 06."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","485 894,73","0,01","485 894,73","575 000,00","575 000,00","83,20","Egyesült Államok","-","9,21","2039. jún. 15.","4,13","USD","2020. júl. 15."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","485 902,56","0,01","485 902,56","475 000,00","475 000,00","100,32","Egyesült Királyság","-","2,38","2030. jún. 05.","5,72","USD","2024. jún. 05."
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","485 138,59","0,01","485 138,59","525 000,00","525 000,00","92,10","Egyesült Államok","-","3,15","2030. márc. 01.","2,92","USD","2020. márc. 03."
"CVX","CHEVRON USA INC","Energia","Fixed Income","485 272,95","0,01","485 272,95","500 000,00","500 000,00","94,71","Egyesült Államok","-","6,94","2035. okt. 15.","4,85","USD","2025. aug. 13."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","485 496,50","0,01","485 496,50","500 000,00","500 000,00","94,91","Franciaország","-","6,19","2036. máj. 28.","6,03","USD","2025. máj. 28."
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energia","Fixed Income","485 525,75","0,01","485 525,75","500 000,00","500 000,00","96,32","Saudi Arabia","-","6,49","2038. febr. 23.","6,13","USD","2023. febr. 23."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","484 825,49","0,01","484 825,49","575 000,00","575 000,00","84,19","Egyesült Államok","-","4,54","2036. szept. 21.","2,48","USD","2021. szept. 21."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","484 950,50","0,01","484 950,50","450 000,00","450 000,00","106,17","Egyesült Királyság","-","6,49","2034. máj. 23.","3,75","EUR","2024. febr. 23."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","485 018,90","0,01","485 018,90","575 000,00","575 000,00","83,17","Egyesült Államok","-","9,81","2046. febr. 04.","6,55","USD","2026. febr. 04."
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energia","Fixed Income","485 096,70","0,01","485 096,70","500 000,00","500 000,00","96,19","Saudi Arabia","-","8,95","2042. febr. 23.","6,51","USD","2023. febr. 23."
"COR","CENCORA INC","Healthcare","Fixed Income","484 293,16","0,01","484 293,16","545 000,00","545 000,00","88,68","Egyesült Államok","-","4,07","2031. márc. 15.","2,70","USD","2021. márc. 30."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","484 349,12","0,01","484 349,12","500 000,00","500 000,00","96,59","Franciaország","-","4,23","2031. febr. 11.","0,38","EUR","2020. febr. 11."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","484 362,17","0,01","484 362,17","425 000,00","425 000,00","110,35","Egyesült Királyság","-","2,80","2030. nov. 06.","3,50","EUR","2024. aug. 06."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","484 401,57","0,01","484 401,57","504 000,00","504 000,00","93,09","Egyesült Államok","-","11,06","2049. ápr. 15.","6,25","USD","2019. jan. 15."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","484 474,37","0,01","484 474,37","750 000,00","750 000,00","63,45","Egyesült Államok","-","14,22","2056. jún. 12.","5,00","CAD","2026. jún. 12."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","484 530,72","0,01","484 530,72","600 000,00","600 000,00","78,96","Egyesült Államok","-","11,57","2046. máj. 14.","4,45","USD","2016. máj. 12."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","484 553,80","0,01","484 553,80","450 000,00","450 000,00","106,22","Dánia","-","6,57","2034. máj. 21.","3,38","EUR","2024. máj. 21."
"LGCHM","LG CHEM LTD RegS","Basic Industry","Fixed Income","484 685,14","0,01","484 685,14","500 000,00","500 000,00","95,18","Korea","-","2,33","2029. ápr. 15.","3,63","USD","2019. ápr. 15."
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","483 908,81","0,01","483 908,81","375 000,00","375 000,00","128,64","Egyesült Államok","-","0,79","2027. júl. 30.","1,55","GBP","2021. szept. 07."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","484 027,11","0,01","484 027,11","500 000,00","500 000,00","94,32","Egyesült Államok","-","5,92","2034. ápr. 15.","5,15","USD","2024. jan. 12."
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","483 606,80","0,01","483 606,80","575 000,00","575 000,00","82,80","Egyesült Államok","-","10,92","2044. júl. 01.","4,78","USD","2014. nov. 25."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","483 146,13","0,01","483 146,13","525 000,00","525 000,00","91,70","Egyesült Államok","-","6,85","2036. szept. 15.","4,89","USD","2025. szept. 15."
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","483 204,48","0,01","483 204,48","525 000,00","525 000,00","91,66","Hollandia","-","6,31","2035. márc. 18.","6,45","USD","2025. márc. 18."
"BMO","BANK OF MONTREAL","Banking","Fixed Income","483 218,82","0,01","483 218,82","675 000,00","675 000,00","70,51","Kanada","-","0,54","2027. jún. 01.","4,31","CAD","2022. jún. 01."
"FISV","FISERV INC","Other","Fixed Income","483 316,59","0,01","483 316,59","500 000,00","500 000,00","95,91","Egyesült Államok","-","5,52","2033. aug. 21.","5,63","USD","2023. aug. 21."
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","482 651,80","0,01","482 651,80","550 000,00","550 000,00","87,73","Egyesült Királyság","-","4,15","2031. ápr. 06.","2,50","USD","2021. ápr. 06."
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","482 688,16","0,01","482 688,16","522 000,00","522 000,00","89,59","Egyesült Államok","-","7,16","2037. máj. 01.","6,55","USD","2007. okt. 30."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","482 707,14","0,01","482 707,14","475 000,00","475 000,00","101,13","Olaszország","-","3,20","2030. jan. 23.","0,63","EUR","2020. jan. 23."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","482 879,65","0,01","482 879,65","425 000,00","425 000,00","111,75","Olaszország","-","5,71","2033. máj. 19.","4,25","EUR","2023. máj. 19."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","482 985,44","0,01","482 985,44","500 000,00","500 000,00","96,00","Egyesült Királyság","-","5,99","2034. febr. 26.","5,00","USD","2024. febr. 26."
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","482 279,84","0,01","482 279,84","500 000,00","500 000,00","95,80","Egyesült Államok","-","3,46","2030. aug. 18.","4,63","USD","2025. aug. 18."
"SSELN","SSE PLC RegS","Electric","Fixed Income","482 462,83","0,01","482 462,83","425 000,00","425 000,00","111,42","Egyesült Királyság","-","1,24","2079. dec. 31.","4,00","EUR","2022. ápr. 21."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","482 513,86","0,01","482 513,86","475 000,00","475 000,00","99,08","Egyesült Államok","-","6,24","2034. márc. 19.","4,00","EUR","2024. nov. 19."
"C","CITIBANK NA","Banking","Fixed Income","481 882,95","0,01","481 882,95","475 000,00","475 000,00","101,29","Egyesült Államok","-","1,81","2028. szept. 29.","5,80","USD","2023. szept. 29."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","481 923,52","0,01","481 923,52","500 000,00","500 000,00","96,29","Írország","-","5,99","2034. ápr. 03.","5,44","USD","2025. máj. 21."
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","481 930,50","0,01","481 930,50","775 000,00","775 000,00","61,13","Egyesült Államok","-","15,47","2116. júl. 01.","3,88","USD","2016. aug. 02."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","481 952,51","0,01","481 952,51","725 000,00","725 000,00","66,09","Egyesült Államok","-","13,18","2049. szept. 01.","3,63","USD","2019. aug. 12."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","482 034,73","0,01","482 034,73","500 000,00","500 000,00","95,58","Egyesült Államok","-","6,48","2035. febr. 15.","5,50","USD","2024. aug. 09."
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","482 106,41","0,01","482 106,41","500 000,00","500 000,00","96,03","Japán","-","5,43","2032. júl. 09.","1,38","EUR","2020. júl. 09."
"ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","481 394,15","0,01","481 394,15","400 000,00","400 000,00","119,83","Olaszország","-","9,34","2040. szept. 14.","5,75","GBP","2009. szept. 17."
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","481 595,67","0,01","481 595,67","600 000,00","600 000,00","78,26","Egyesült Államok","-","10,86","2044. nov. 04.","4,65","USD","2014. nov. 04."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","481 687,87","0,01","481 687,87","403 000,00","403 000,00","117,61","Belgium","-","7,95","2039. jan. 15.","8,20","USD","2011. márc. 14."
"AAPL","APPLE INC","Other","Fixed Income","481 692,40","0,01","481 692,40","800 000,00","800 000,00","59,98","Egyesült Államok","-","14,03","2049. szept. 11.","2,95","USD","2019. szept. 11."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","481 169,55","0,01","481 169,55","470 000,00","470 000,00","100,11","Svájc","-","1,44","2028. máj. 08.","5,40","USD","2023. máj. 08."
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","481 329,08","0,01","481 329,08","500 000,00","500 000,00","95,22","Japán","-","3,76","2032. jan. 15.","4,49","USD","2026. jan. 15."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","480 522,23","0,01","480 522,23","500 000,00","500 000,00","96,01","Egyesült Államok","-","3,58","2030. okt. 01.","4,38","USD","2025. aug. 19."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","480 836,43","0,01","480 836,43","400 000,00","400 000,00","119,73","Svájc","-","1,66","2028. nov. 09.","0,44","CHF","2021. nov. 09."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","480 859,32","0,01","480 859,32","450 000,00","450 000,00","106,70","Egyesült Államok","-","1,41","2028. márc. 17.","0,25","EUR","2021. márc. 17."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","480 872,13","0,01","480 872,13","481 000,00","481 000,00","98,66","Németország","-","1,56","2028. jún. 21.","4,38","USD","2018. jún. 21."
"AMGN","AMGEN INC","Healthcare","Fixed Income","480 104,56","0,01","480 104,56","600 000,00","600 000,00","78,09","Egyesült Államok","-","11,23","2045. máj. 01.","4,40","USD","2015. máj. 01."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","480 190,95","0,01","480 190,95","400 000,00","400 000,00","116,90","Franciaország","-","4,64","2032. jan. 15.","3,25","GBP","2019. jan. 15."
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","480 208,83","0,01","480 208,83","400 000,00","400 000,00","115,88","Belgium","-","3,69","2032. jan. 23.","5,25","EUR","2024. jan. 23."
"AAPL","APPLE INC","Other","Fixed Income","480 463,89","0,01","480 463,89","650 000,00","650 000,00","73,22","Egyesült Államok","-","12,24","2046. aug. 04.","3,85","USD","2016. aug. 04."
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","480 464,47","0,01","480 464,47","500 000,00","500 000,00","95,85","Kanada","-","3,93","2031. márc. 20.","4,65","USD","2025. nov. 20."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","479 662,97","0,01","479 662,97","650 000,00","650 000,00","71,52","Egyesült Államok","-","11,42","2048. okt. 15.","4,70","USD","2018. okt. 05."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","479 673,18","0,01","479 673,18","490 000,00","490 000,00","96,81","Egyesült Államok","-","3,76","2031. jan. 15.","4,65","USD","2025. jún. 20."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","479 725,52","0,01","479 725,52","475 000,00","475 000,00","99,86","Egyesült Államok","-","2,08","2030. jan. 24.","5,43","USD","2024. jan. 24."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","479 877,32","0,01","479 877,32","400 000,00","400 000,00","114,75","Franciaország","-","4,99","2032. nov. 03.","5,00","EUR","2022. nov. 03."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","479 953,49","0,01","479 953,49","500 000,00","500 000,00","95,59","Németország","-","5,43","2032. júl. 06.","1,38","EUR","2020. júl. 06."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","480 001,86","0,01","480 001,86","520 000,00","520 000,00","91,23","Egyesült Államok","-","6,95","2035. júl. 15.","4,63","USD","2015. júl. 23."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","480 053,28","0,01","480 053,28","675 000,00","675 000,00","69,90","Egyesült Államok","-","10,66","2041. máj. 15.","3,05","USD","2021. máj. 19."
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","479 514,55","0,01","479 514,55","475 000,00","475 000,00","98,89","Egyesült Királyság","-","2,77","2030. nov. 19.","5,29","USD","2024. nov. 19."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","478 919,97","0,01","478 919,97","450 000,00","450 000,00","105,64","Egyesült Királyság","-","7,37","2035. aug. 04.","3,88","EUR","2025. febr. 04."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","479 067,69","0,01","479 067,69","450 000,00","450 000,00","104,96","Dánia","-","8,62","2037. máj. 27.","3,63","EUR","2025. máj. 27."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","479 159,80","0,01","479 159,80","350 000,00","350 000,00","136,29","Egyesült Királyság","-","3,48","2031. szept. 14.","6,80","GBP","2023. szept. 14."
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","478 525,73","0,01","478 525,73","500 000,00","500 000,00","94,78","Egyesült Államok","-","3,79","2032. jan. 22.","4,35","USD","2026. jan. 22."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","478 538,45","0,01","478 538,45","600 000,00","600 000,00","78,91","Japán","-","9,49","2039. júl. 18.","3,75","USD","2019. júl. 18."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","478 594,54","0,01","478 594,54","350 000,00","350 000,00","133,65","Egyesült Királyság","-","1,30","2033. jún. 02.","6,63","GBP","2023. márc. 02."
"ADBE","ADOBE INC","Other","Fixed Income","477 993,01","0,01","477 993,01","525 000,00","525 000,00","90,61","Egyesült Államok","-","3,11","2030. febr. 01.","2,30","USD","2020. febr. 03."
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","478 116,67","0,01","478 116,67","500 000,00","500 000,00","95,39","Egyesült Államok","-","5,38","2033. márc. 22.","4,90","USD","2023. okt. 17."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","477 607,76","0,01","477 607,76","500 000,00","500 000,00","94,59","Egyesült Államok","-","5,94","2034. jan. 31.","4,85","USD","2024. jan. 11."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","477 660,63","0,01","477 660,63","650 000,00","650 000,00","72,17","Egyesült Államok","-","13,54","2053. jún. 15.","4,15","USD","2022. máj. 05."
"GOOGL","ALPHABET INC","Other","Fixed Income","477 852,83","0,01","477 852,83","450 000,00","450 000,00","104,75","Egyesült Államok","-","5,83","2033. máj. 06.","3,00","EUR","2025. máj. 06."
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","477 929,30","0,01","477 929,30","500 000,00","500 000,00","95,06","Egyesült Államok","-","5,99","2034. márc. 01.","5,00","USD","2024. febr. 21."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","477 270,77","0,01","477 270,77","400 000,00","400 000,00","113,46","Olaszország","-","0,98","2047. okt. 27.","5,50","EUR","2015. okt. 27."
"INTU","INTUIT INC","Other","Fixed Income","477 404,81","0,01","477 404,81","500 000,00","500 000,00","93,68","Egyesült Államok","-","7,18","2036. jún. 15.","5,50","USD","2026. jún. 11."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","477 458,02","0,01","477 458,02","475 000,00","475 000,00","99,79","Egyesült Államok","-","1,27","2028. febr. 15.","4,88","USD","2023. febr. 15."
"ET","ENERGY TRANSFER OPERATING LP","Energia","Fixed Income","477 556,98","0,01","477 556,98","500 000,00","500 000,00","94,01","Egyesült Államok","-","3,23","2030. máj. 15.","3,75","USD","2020. jan. 22."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","476 874,91","0,01","476 874,91","475 000,00","475 000,00","99,03","Egyesült Államok","-","2,89","2030. jan. 07.","5,35","USD","2025. jan. 07."
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","476 912,64","0,01","476 912,64","475 000,00","475 000,00","97,39","Egyesült Államok","-","5,70","2034. ápr. 14.","6,20","USD","2024. ápr. 16."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","476 992,64","0,01","476 992,64","700 000,00","700 000,00","67,07","Egyesült Királyság","-","10,49","2046. dec. 14.","3,37","USD","2021. dec. 14."
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","477 009,25","0,01","477 009,25","477 000,00","477 000,00","98,32","Egyesült Államok","-","1,48","2028. máj. 15.","4,20","USD","2018. ápr. 19."
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","477 083,43","0,01","477 083,43","500 000,00","500 000,00","95,14","Egyesült Államok","-","3,95","2031. márc. 16.","4,30","USD","2026. aug. 12."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","476 621,08","0,01","476 621,08","475 000,00","475 000,00","99,16","Franciaország","-","2,94","2030. jan. 22.","5,54","USD","2025. jan. 22."
"CI","CIGNA GROUP","Healthcare","Fixed Income","476 005,00","0,01","476 005,00","525 000,00","525 000,00","90,51","Egyesült Államok","-","3,22","2030. márc. 15.","2,40","USD","2020. márc. 16."
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","476 113,10","0,01","476 113,10","425 000,00","425 000,00","109,52","Dánia","-","4,74","2032. márc. 05.","3,75","EUR","2024. márc. 05."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","475 576,22","0,01","475 576,22","475 000,00","475 000,00","98,64","Japán","-","5,33","2034. júl. 06.","5,75","USD","2023. júl. 06."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","475 610,98","0,01","475 610,98","550 000,00","550 000,00","85,79","Egyesült Államok","-","3,82","2031. nov. 19.","1,76","USD","2020. nov. 19."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","475 152,04","0,01","475 152,04","425 000,00","425 000,00","109,66","Ausztrália","-","3,16","2030. febr. 28.","3,13","EUR","2024. aug. 29."
"ENIIM","ENI SPA 144A","Energia","Fixed Income","475 283,83","0,01","475 283,83","500 000,00","500 000,00","93,00","Olaszország","-","7,18","2036. máj. 18.","5,25","USD","2026. máj. 18."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","474 637,30","0,01","474 637,30","475 000,00","475 000,00","99,66","Olaszország","-","3,58","2030. jún. 17.","0,75","EUR","2021. jún. 17."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","474 701,55","0,01","474 701,55","550 000,00","550 000,00","84,60","Egyesült Államok","-","10,89","2044. dec. 05.","4,95","USD","2014. dec. 05."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","474 726,76","0,01","474 726,76","550 000,00","550 000,00","85,99","Egyesült Államok","-","8,92","2039. márc. 15.","4,81","USD","2017. júl. 06."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","474 811,21","0,01","474 811,21","625 000,00","625 000,00","75,41","Egyesült Államok","-","11,34","2048. febr. 22.","4,26","USD","2017. febr. 22."
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","474 268,19","0,01","474 268,19","475 000,00","475 000,00","99,06","Írország","-","0,75","2027. júl. 21.","3,65","USD","2017. júl. 21."
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","474 371,55","0,01","474 371,55","700 000,00","700 000,00","67,26","Egyesült Államok","-","13,12","2048. febr. 15.","3,39","USD","2017. dec. 14."
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","474 414,34","0,01","474 414,34","425 000,00","425 000,00","109,59","Egyesült Királyság","-","3,21","2030. márc. 25.","3,35","EUR","2025. márc. 25."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","474 493,60","0,01","474 493,60","400 000,00","400 000,00","113,81","Franciaország","-","3,62","2031. nov. 21.","4,88","EUR","2023. nov. 21."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","473 927,13","0,01","473 927,13","500 000,00","500 000,00","94,47","Egyesült Királyság","-","1,78","2029. aug. 17.","2,21","USD","2021. aug. 17."
"MPLX","MPLX LP","Energia","Fixed Income","474 034,49","0,01","474 034,49","525 000,00","525 000,00","89,89","Egyesült Államok","-","3,56","2030. aug. 15.","2,65","USD","2020. aug. 18."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","474 162,48","0,01","474 162,48","425 000,00","425 000,00","110,62","Egyesült Államok","-","4,35","2032. júl. 22.","3,90","EUR","2024. júl. 22."
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","473 709,09","0,01","473 709,09","400 000,00","400 000,00","114,66","Ausztrália","-","2,98","2030. jan. 23.","4,75","EUR","2023. nov. 23."
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","472 988,36","0,01","472 988,36","475 000,00","475 000,00","97,47","Kanada","-","2,30","2030. ápr. 17.","4,40","USD","2026. ápr. 17."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","472 995,09","0,01","472 995,09","450 000,00","450 000,00","102,48","Németország","-","1,90","2029. nov. 20.","6,82","USD","2023. nov. 20."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","473 103,52","0,01","473 103,52","475 000,00","475 000,00","97,40","Egyesült Államok","-","2,70","2029. okt. 15.","4,55","USD","2024. szept. 26."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","473 363,11","0,01","473 363,11","425 000,00","425 000,00","108,60","Franciaország","-","5,13","2043. márc. 10.","4,25","EUR","2022. máj. 31."
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","472 591,20","0,01","472 591,20","450 000,00","450 000,00","105,00","Új-Zéland","-","1,88","2028. szept. 08.","0,25","EUR","2021. szept. 08."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","472 690,11","0,01","472 690,11","650 000,00","650 000,00","70,48","Hollandia","-","0,97","2032. okt. 26.","7,07","AUD","2022. okt. 26."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","472 725,45","0,01","472 725,45","400 000,00","400 000,00","113,37","Franciaország","-","4,40","2032. nov. 13.","4,75","EUR","2023. nov. 13."
"APP","APPLOVIN CORP","Communications","Fixed Income","472 826,73","0,01","472 826,73","475 000,00","475 000,00","97,63","Egyesült Államok","-","4,32","2031. dec. 01.","5,38","USD","2024. dec. 05."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","471 900,59","0,01","471 900,59","500 000,00","500 000,00","92,04","Egyesült Államok","-","6,92","2035. okt. 15.","4,85","USD","2025. szept. 30."
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","471 909,05","0,01","471 909,05","500 000,00","500 000,00","94,29","Svájc","-","5,12","2032. okt. 01.","4,30","USD","2022. szept. 13."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","472 104,69","0,01","472 104,69","515 000,00","515 000,00","91,13","Egyesült Államok","-","3,07","2030. jan. 22.","2,55","USD","2020. jan. 22."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","471 413,60","0,01","471 413,60","485 000,00","485 000,00","95,10","Kanada","-","5,34","2033. máj. 11.","5,10","USD","2023. máj. 11."
"C","CITIGROUP INC MTN","Banking","Fixed Income","471 419,02","0,01","471 419,02","425 000,00","425 000,00","108,87","Egyesült Államok","-","6,92","2036. ápr. 29.","4,11","EUR","2025. ápr. 29."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","471 512,78","0,01","471 512,78","425 000,00","425 000,00","110,51","Svájc","-","7,74","2037. szept. 08.","4,52","EUR","2026. szept. 08."
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","471 620,11","0,01","471 620,11","425 000,00","425 000,00","108,61","Egyesült Államok","-","3,13","2030. febr. 25.","3,41","EUR","2025. febr. 25."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","471 120,67","0,01","471 120,67","425 000,00","425 000,00","108,09","Olaszország","-","6,21","2034. febr. 19.","3,88","EUR","2024. febr. 19."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","471 123,22","0,01","471 123,22","450 000,00","450 000,00","102,47","Egyesült Államok","-","7,07","2036. jún. 01.","6,25","USD","2006. máj. 25."
"NESNVX","NESTLE CAPITAL MARKETS SA RegS","Consumer Non-Cyclical","Fixed Income","471 248,99","0,01","471 248,99","375 000,00","375 000,00","125,07","Egyesült Államok","-","3,64","2030. júl. 15.","2,13","CHF","2022. júl. 15."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","470 766,60","0,01","470 766,60","540 000,00","540 000,00","86,10","Egyesült Államok","-","10,73","2044. jan. 21.","5,00","USD","2014. jan. 21."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","470 805,46","0,01","470 805,46","425 000,00","425 000,00","109,32","Egyesült Államok","-","4,98","2032. jún. 07.","3,83","EUR","2024. jún. 07."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","470 034,07","0,01","470 034,07","425 000,00","425 000,00","107,14","Egyesült Királyság","-","5,25","2033. dec. 01.","3,61","EUR","2025. dec. 01."
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","470 132,79","0,01","470 132,79","400 000,00","400 000,00","116,63","Egyesült Államok","-","8,76","2036. márc. 03.","1,25","CHF","2026. márc. 03."
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","470 264,09","0,01","470 264,09","425 000,00","425 000,00","108,96","Ciprus","-","0,75","2031. máj. 20.","3,88","EUR","2026. máj. 20."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","470 273,70","0,01","470 273,70","500 000,00","500 000,00","93,67","Japán","-","6,78","2036. szept. 12.","5,19","USD","2025. szept. 12."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","470 275,92","0,01","470 275,92","450 000,00","450 000,00","101,64","Egyesült Államok","-","1,84","2028. nov. 07.","6,80","USD","2023. nov. 07."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","470 326,20","0,01","470 326,20","500 000,00","500 000,00","92,92","Franciaország","-","5,13","2034. jan. 15.","4,92","USD","2026. jan. 15."
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","470 350,29","0,01","470 350,29","400 000,00","400 000,00","116,24","Egyesült Államok","-","19,36","2051. márc. 03.","1,87","CHF","2026. márc. 03."
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","470 367,94","0,01","470 367,94","625 000,00","625 000,00","75,23","Kanada","-","5,67","2033. okt. 06.","5,70","CAD","2023. okt. 06."
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","469 760,11","0,01","469 760,11","575 000,00","575 000,00","80,76","Egyesült Államok","-","12,57","2054. febr. 05.","5,30","USD","2024. febr. 05."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","469 809,50","0,01","469 809,50","475 000,00","475 000,00","97,53","Egyesült Államok","-","2,44","2029. jún. 15.","4,35","USD","2022. máj. 23."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","469 179,75","0,01","469 179,75","400 000,00","400 000,00","114,29","Svájc","-","3,88","2032. márc. 17.","4,75","EUR","2023. márc. 17."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","469 222,20","0,01","469 222,20","450 000,00","450 000,00","103,11","Egyesült Királyság","-","9,22","2038. júl. 03.","3,88","EUR","2025. júl. 03."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","469 342,80","0,01","469 342,80","600 000,00","600 000,00","77,25","Egyesült Államok","-","11,14","2048. jan. 20.","4,44","USD","2017. jan. 20."
"MMM","3M CO MTN","Capital Goods","Fixed Income","469 450,52","0,01","469 450,52","450 000,00","450 000,00","103,53","Egyesült Államok","-","3,44","2030. máj. 15.","1,75","EUR","2015. máj. 20."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","469 483,89","0,01","469 483,89","500 000,00","500 000,00","93,75","Franciaország","-","1,85","2029. szept. 15.","2,16","USD","2021. szept. 15."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","469 521,18","0,01","469 521,18","800 000,00","800 000,00","57,24","Egyesült Államok","-","13,75","2050. okt. 15.","3,00","USD","2020. okt. 22."
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","469 568,21","0,01","469 568,21","490 000,00","490 000,00","94,20","Egyesült Államok","-","3,20","2030. ápr. 30.","3,70","USD","2020. ápr. 03."
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","469 592,55","0,01","469 592,55","500 000,00","500 000,00","92,47","Egyesült Államok","-","2,81","2029. okt. 29.","3,25","USD","2019. okt. 29."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","468 788,31","0,01","468 788,31","400 000,00","400 000,00","114,29","Olaszország","-","2,11","2034. ápr. 16.","5,38","EUR","2024. jan. 16."
"GOOGL","ALPHABET INC","Other","Fixed Income","468 874,80","0,01","468 874,80","475 000,00","475 000,00","96,86","Egyesült Államok","-","12,51","2045. máj. 06.","3,88","EUR","2025. máj. 06."
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","469 006,07","0,01","469 006,07","500 000,00","500 000,00","92,29","Japán","-","12,76","2055. júl. 07.","5,90","USD","2025. júl. 02."
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","469 010,06","0,01","469 010,06","475 000,00","475 000,00","98,36","Egyesült Államok","-","5,84","2034. márc. 15.","5,70","USD","2023. szept. 08."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","469 092,80","0,01","469 092,80","400 000,00","400 000,00","113,37","Olaszország","-","1,20","2029. jan. 17.","4,80","EUR","2023. jan. 17."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","469 134,14","0,01","469 134,14","425 000,00","425 000,00","109,71","Görögország","-","1,60","2029. júl. 21.","1,00","EUR","2025. júl. 21."
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","468 337,59","0,01","468 337,59","425 000,00","425 000,00","108,83","Svájc","-","4,37","2032. aug. 01.","3,42","EUR","2026. jún. 01."
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","468 449,35","0,01","468 449,35","425 000,00","425 000,00","108,77","Új-Zéland","-","3,35","2030. máj. 08.","3,09","EUR","2025. máj. 08."
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","468 484,81","0,01","468 484,81","525 000,00","525 000,00","86,89","Egyesült Államok","-","10,24","2043. nov. 02.","5,38","USD","2013. okt. 28."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","468 520,08","0,01","468 520,08","505 000,00","505 000,00","91,39","Egyesült Államok","-","3,22","2030. ápr. 15.","2,88","USD","2020. ápr. 03."
"HPQ","HP INC","Other","Fixed Income","468 584,67","0,01","468 584,67","475 000,00","475 000,00","96,72","Egyesült Államok","-","2,30","2029. ápr. 15.","4,00","USD","2022. márc. 31."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","468 711,97","0,01","468 711,97","500 000,00","500 000,00","93,27","Egyesült Államok","-","2,22","2029. febr. 10.","2,90","USD","2022. jan. 10."
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","468 138,96","0,01","468 138,96","500 000,00","500 000,00","90,83","Egyesült Államok","-","13,50","2064. ápr. 18.","5,90","USD","2024. ápr. 18."
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","468 194,85","0,01","468 194,85","550 000,00","550 000,00","85,07","Egyesült Államok","-","0,06","2031. okt. 01.","2,38","USD","2021. aug. 30."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","467 606,78","0,01","467 606,78","425 000,00","425 000,00","108,14","Egyesült Királyság","-","6,95","2036. máj. 12.","4,09","EUR","2026. máj. 12."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","467 654,22","0,01","467 654,22","400 000,00","400 000,00","112,81","Belgium","-","1,99","2029. nov. 28.","4,25","EUR","2023. nov. 28."
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","467 682,98","0,01","467 682,98","525 000,00","525 000,00","87,81","Egyesült Államok","-","13,18","2056. jan. 15.","5,45","USD","2025. okt. 01."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","467 730,97","0,01","467 730,97","400 000,00","400 000,00","113,49","Egyesült Királyság","-","1,28","2029. febr. 16.","4,77","EUR","2023. máj. 16."
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","467 846,39","0,01","467 846,39","500 000,00","500 000,00","91,59","Egyesült Államok","-","6,82","2036. nov. 14.","4,91","USD","2025. nov. 14."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","467 228,71","0,01","467 228,71","570 000,00","570 000,00","81,49","Egyesült Államok","-","11,21","2044. szept. 01.","4,55","USD","2014. aug. 18."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","467 332,54","0,01","467 332,54","500 000,00","500 000,00","92,77","Franciaország","-","3,02","2030. jan. 10.","2,83","USD","2019. júl. 10."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","467 367,71","0,01","467 367,71","575 000,00","575 000,00","80,43","Egyesült Államok","-","11,31","2045. febr. 01.","4,50","USD","2014. nov. 17."
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","467 390,84","0,01","467 390,84","450 000,00","450 000,00","102,93","Egyesült Államok","-","7,29","2036. aug. 15.","6,20","USD","2006. aug. 17."
"T","AT&T INC","Communications","Fixed Income","467 469,92","0,01","467 469,92","425 000,00","425 000,00","106,77","Egyesült Államok","-","5,35","2032. dec. 17.","3,55","EUR","2012. dec. 17."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","466 768,88","0,01","466 768,88","475 000,00","475 000,00","96,38","Egyesült Államok","-","5,42","2033. máj. 22.","4,95","USD","2026. máj. 22."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","466 833,35","0,01","466 833,35","400 000,00","400 000,00","113,07","Spanyolország","-","3,63","2036. febr. 08.","4,88","EUR","2024. febr. 08."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","466 888,98","0,01","466 888,98","400 000,00","400 000,00","112,65","Franciaország","-","1,97","2028. nov. 21.","4,13","EUR","2023. nov. 21."
"ENIIM","ENI SPA 144A","Energia","Fixed Income","466 938,72","0,01","466 938,72","500 000,00","500 000,00","91,04","Olaszország","-","12,54","2056. máj. 18.","6,00","USD","2026. máj. 18."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","467 048,76","0,01","467 048,76","425 000,00","425 000,00","108,90","Egyesült Államok","-","5,77","2034. júl. 22.","4,10","EUR","2026. júl. 22."
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","466 321,97","0,01","466 321,97","500 000,00","500 000,00","93,21","Egyesült Államok","-","3,20","2030. ápr. 03.","3,50","USD","2020. ápr. 03."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","466 352,50","0,01","466 352,50","525 000,00","525 000,00","88,37","Egyesült Államok","-","4,80","2032. febr. 14.","3,00","USD","2022. febr. 14."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","466 445,21","0,01","466 445,21","400 000,00","400 000,00","112,97","Svájc","-","2,97","2031. jan. 11.","4,38","EUR","2023. jan. 11."
"D","DOMINION ENERGY INC","Electric","Fixed Income","466 471,85","0,01","466 471,85","500 000,00","500 000,00","93,22","Egyesült Államok","-","3,20","2030. ápr. 01.","3,38","USD","2020. ápr. 03."
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","466 630,88","0,01","466 630,88","475 000,00","475 000,00","97,41","Kanada","-","2,15","2030. jan. 29.","4,28","USD","2026. jan. 29."
"C","CITIGROUP INC","Banking","Fixed Income","466 655,03","0,01","466 655,03","525 000,00","525 000,00","88,34","Egyesült Államok","-","12,08","2056. márc. 04.","5,61","USD","2025. márc. 04."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","466 188,87","0,01","466 188,87","475 000,00","475 000,00","96,42","Kanada","-","4,00","2032. jún. 02.","4,88","USD","2026. jún. 02."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","466 222,70","0,01","466 222,70","500 000,00","500 000,00","92,18","Egyesült Államok","-","7,64","2035. márc. 09.","1,63","EUR","2015. márc. 09."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","465 410,61","0,01","465 410,61","400 000,00","400 000,00","113,48","Franciaország","-","2,97","2079. dec. 31.","5,38","EUR","2023. ápr. 18."
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","465 524,59","0,01","465 524,59","700 000,00","700 000,00","66,21","Kanada","-","3,15","2030. febr. 21.","3,12","CAD","2020. febr. 21."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","465 661,19","0,01","465 661,19","475 000,00","475 000,00","96,76","Franciaország","-","4,67","2033. júl. 19.","5,75","USD","2022. júl. 19."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","465 054,73","0,01","465 054,73","400 000,00","400 000,00","114,60","Franciaország","-","10,59","2042. jún. 30.","5,38","EUR","2022. nov. 03."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","465 102,85","0,01","465 102,85","425 000,00","425 000,00","106,25","Olaszország","-","11,09","2043. febr. 20.","4,50","EUR","2023. febr. 20."
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","465 105,37","0,01","465 105,37","500 000,00","500 000,00","92,30","Egyesült Államok","-","6,80","2035. aug. 22.","5,54","USD","2025. aug. 22."
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","465 137,72","0,01","465 137,72","475 000,00","475 000,00","96,55","Írország","-","6,39","2035. jan. 09.","5,50","USD","2025. jan. 09."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","465 151,66","0,01","465 151,66","430 000,00","430 000,00","107,20","Egyesült Államok","-","7,77","2037. aug. 15.","6,50","USD","2007. aug. 24."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","465 319,55","0,01","465 319,55","350 000,00","350 000,00","129,94","Kanada","-","2,33","2030. ápr. 24.","4,94","GBP","2026. ápr. 24."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","464 867,34","0,01","464 867,34","775 000,00","775 000,00","58,38","Egyesült Államok","-","11,27","2047. nov. 15.","4,00","USD","2017. nov. 09."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","464 910,57","0,01","464 910,57","550 000,00","550 000,00","84,10","Egyesült Államok","-","6,29","2033. jún. 20.","1,25","EUR","2021. jún. 18."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","464 948,11","0,01","464 948,11","400 000,00","400 000,00","114,21","Hollandia","-","5,53","2034. máj. 23.","4,75","EUR","2023. máj. 23."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","464 973,33","0,01","464 973,33","400 000,00","400 000,00","113,11","Franciaország","-","2,21","2030. márc. 02.","4,63","EUR","2023. márc. 02."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","464 222,30","0,01","464 222,30","500 000,00","500 000,00","92,77","Egyesült Államok","-","3,20","2030. ápr. 01.","3,40","USD","2020. márc. 27."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","464 281,29","0,01","464 281,29","425 000,00","425 000,00","108,58","Egyesült Államok","-","1,63","2029. jún. 12.","1,81","EUR","2018. jún. 12."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","464 419,83","0,01","464 419,83","425 000,00","425 000,00","108,98","Egyesült Királyság","-","4,46","2032. szept. 12.","3,58","EUR","2024. szept. 12."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","464 439,53","0,01","464 439,53","475 000,00","475 000,00","96,09","Egyesült Államok","-","4,02","2031. máj. 20.","4,38","USD","2026. máj. 20."
"AAPL","APPLE INC","Other","Fixed Income","464 533,49","0,01","464 533,49","650 000,00","650 000,00","70,80","Egyesült Államok","-","13,71","2052. aug. 08.","3,95","USD","2022. aug. 08."
"AAPL","APPLE INC","Other","Fixed Income","463 738,26","0,01","463 738,26","500 000,00","500 000,00","92,58","Egyesült Államok","-","2,77","2029. szept. 11.","2,20","USD","2019. szept. 11."
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","463 759,83","0,01","463 759,83","500 000,00","500 000,00","91,26","Olaszország","-","4,85","2032. jún. 01.","4,20","USD","2021. jún. 01."
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","464 071,98","0,01","464 071,98","350 000,00","350 000,00","132,34","Egyesült Államok","-","6,02","2034. márc. 27.","5,63","GBP","2009. márc. 27."
"HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Ingatlanszektor","Fixed Income","464 093,09","0,01","464 093,09","400 000,00","400 000,00","112,62","Egyesült Királyság","-","10,84","2045. okt. 11.","5,20","GBP","2011. okt. 11."
"T","AT&T INC","Communications","Fixed Income","464 106,86","0,01","464 106,86","475 000,00","475 000,00","97,37","Egyesült Államok","-","8,35","2036. szept. 04.","3,15","EUR","2017. jún. 21."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","463 346,44","0,01","463 346,44","350 000,00","350 000,00","131,62","Finnország","-","1,31","2029. febr. 25.","4,75","GBP","2025. febr. 25."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","463 391,96","0,01","463 391,96","575 000,00","575 000,00","80,30","Egyesült Államok","-","10,49","2042. márc. 15.","4,30","USD","2012. márc. 06."
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","463 508,47","0,01","463 508,47","500 000,00","500 000,00","91,67","Egyesült Államok","-","7,66","2035. márc. 16.","1,63","EUR","2015. márc. 16."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","463 021,07","0,01","463 021,07","475 000,00","475 000,00","96,78","Egyesült Államok","-","5,25","2033. febr. 21.","5,25","USD","2023. febr. 21."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","463 131,27","0,01","463 131,27","425 000,00","425 000,00","108,36","Németország","-","1,25","2028. jan. 15.","0,75","EUR","2020. jan. 15."
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Ingatlanszektor","Fixed Income","463 167,58","0,01","463 167,58","500 000,00","500 000,00","91,52","Hong Kong","-","3,30","2030. máj. 13.","2,75","USD","2020. máj. 13."
"APA","APA CORP (US)","Energia","Fixed Income","463 244,09","0,01","463 244,09","525 000,00","525 000,00","87,70","Egyesült Államok","-","9,41","2040. szept. 01.","5,10","USD","2025. szept. 16."
"INTC","INTEL CORPORATION","Other","Fixed Income","462 653,58","0,01","462 653,58","500 000,00","500 000,00","89,79","Egyesült Államok","-","13,05","2066. máj. 15.","6,20","USD","2026. ápr. 30."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","462 109,29","0,01","462 109,29","425 000,00","425 000,00","107,44","Franciaország","-","3,37","2030. jún. 06.","3,38","EUR","2025. jún. 06."
"MSCI","MSCI INC 144A","Other","Fixed Income","462 170,92","0,01","462 170,92","500 000,00","500 000,00","92,05","Egyesült Államok","-","3,47","2030. szept. 01.","3,63","USD","2020. márc. 04."
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","462 409,25","0,01","462 409,25","475 000,00","475 000,00","96,48","Egyesült Államok","-","3,02","2030. aug. 01.","4,63","USD","2020. júl. 27."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","461 707,62","0,01","461 707,62","525 000,00","525 000,00","87,02","Egyesült Államok","-","4,21","2031. máj. 15.","2,30","USD","2021. máj. 19."
"EXC","EXELON CORPORATION","Electric","Fixed Income","461 752,52","0,01","461 752,52","475 000,00","475 000,00","96,86","Egyesült Államok","-","5,30","2033. márc. 15.","5,30","USD","2023. febr. 21."
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","461 795,56","0,01","461 795,56","500 000,00","500 000,00","92,18","Franciaország","-","2,76","2029. szept. 10.","2,25","USD","2019. szept. 10."
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","461 947,53","0,01","461 947,53","335 000,00","335 000,00","135,03","Németország","-","4,72","2032. jún. 07.","6,38","GBP","2002. máj. 29."
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","461 979,71","0,01","461 979,71","425 000,00","425 000,00","108,33","Egyesült Államok","-","1,09","2027. nov. 19.","0,38","EUR","2019. nov. 19."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","461 271,24","0,01","461 271,24","475 000,00","475 000,00","95,36","Svájc","-","3,61","2030. nov. 05.","4,10","USD","2025. nov. 05."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","461 306,90","0,01","461 306,90","750 000,00","750 000,00","61,01","Egyesült Államok","-","13,50","2050. febr. 15.","3,30","USD","2020. febr. 13."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","461 372,29","0,01","461 372,29","400 000,00","400 000,00","112,79","Belgium","-","3,00","2035. ápr. 17.","4,75","EUR","2024. jan. 17."
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","461 448,50","0,01","461 448,50","500 000,00","500 000,00","91,59","Egyesült Államok","-","6,08","2033. márc. 19.","1,13","EUR","2021. márc. 19."
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","461 451,23","0,01","461 451,23","475 000,00","475 000,00","97,02","Egyesült Államok","-","6,60","2035. ápr. 01.","5,55","USD","2025. márc. 20."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","461 498,45","0,01","461 498,45","400 000,00","400 000,00","112,30","Németország","-","1,29","2028. febr. 15.","4,25","EUR","2022. nov. 15."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","461 588,56","0,01","461 588,56","400 000,00","400 000,00","115,37","Egyesült Államok","-","3,77","2030. júl. 23.","0,13","CHF","2021. ápr. 23."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","460 824,98","0,01","460 824,98","600 000,00","600 000,00","76,12","Egyesült Királyság","-","11,86","2047. aug. 15.","4,54","USD","2018. nov. 20."
"BACR","BARCLAYS PLC MTN","Banking","Fixed Income","460 929,17","0,01","460 929,17","400 000,00","400 000,00","112,11","Egyesült Királyság","-","5,43","2033. jan. 17.","3,25","GBP","2018. jan. 17."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","460 933,70","0,01","460 933,70","525 000,00","525 000,00","86,83","Egyesült Államok","-","10,19","2039. jún. 19.","2,38","GBP","2019. jún. 19."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","461 191,47","0,01","461 191,47","500 000,00","500 000,00","91,60","Japán","-","3,05","2030. jan. 15.","2,75","USD","2020. jan. 15."
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","460 376,59","0,01","460 376,59","500 000,00","500 000,00","91,98","Egyesült Államok","-","3,22","2030. márc. 27.","2,85","USD","2020. márc. 27."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","460 377,01","0,01","460 377,01","400 000,00","400 000,00","112,99","Dánia","-","2,21","2034. máj. 14.","4,63","EUR","2024. febr. 14."
"RCICN","ROGERS COMMS INC","Communications","Fixed Income","460 416,67","0,01","460 416,67","575 000,00","575 000,00","78,09","Kanada","-","8,69","2039. nov. 09.","6,75","CAD","2023. ápr. 03."
"AON","AON CORP","Insurance","Fixed Income","460 428,39","0,01","460 428,39","500 000,00","500 000,00","90,97","Egyesült Államok","-","3,31","2030. máj. 15.","2,80","USD","2020. máj. 15."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","460 444,41","0,01","460 444,41","400 000,00","400 000,00","113,19","Hollandia","-","1,54","2029. máj. 23.","4,50","EUR","2023. máj. 23."
"EXC","EXELON CORPORATION","Electric","Fixed Income","460 501,74","0,01","460 501,74","500 000,00","500 000,00","91,77","Egyesült Államok","-","7,29","2036. márc. 15.","4,95","USD","2026. febr. 20."
"USB","US BANCORP","Banking","Fixed Income","460 755,19","0,01","460 755,19","450 000,00","450 000,00","99,66","Egyesült Államok","-","4,82","2033. okt. 21.","5,85","USD","2022. okt. 21."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","459 956,31","0,01","459 956,31","525 000,00","525 000,00","86,52","Egyesült Királyság","-","4,54","2032. nov. 22.","2,87","USD","2021. nov. 22."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","459 589,82","0,01","459 589,82","475 000,00","475 000,00","96,28","Franciaország","-","2,21","2029. febr. 19.","3,46","USD","2019. febr. 19."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","459 619,57","0,01","459 619,57","475 000,00","475 000,00","94,71","Egyesült Államok","-","3,52","2030. okt. 15.","4,25","USD","2018. okt. 05."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","459 153,58","0,01","459 153,58","850 000,00","850 000,00","53,85","Egyesült Államok","-","15,11","2051. márc. 15.","2,50","USD","2020. szept. 18."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","459 366,24","0,01","459 366,24","400 000,00","400 000,00","112,13","Franciaország","-","1,30","2029. febr. 23.","3,88","EUR","2023. febr. 23."
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","459 401,76","0,01","459 401,76","400 000,00","400 000,00","111,80","Spanyolország","-","2,13","2029. jan. 17.","3,75","EUR","2024. jan. 17."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","459 410,18","0,01","459 410,18","535 000,00","535 000,00","84,11","Egyesült Államok","-","11,06","2045. jún. 01.","4,95","USD","2015. máj. 29."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","459 427,22","0,01","459 427,22","635 000,00","635 000,00","71,71","Kanada","-","12,05","2048. febr. 15.","4,30","USD","2018. febr. 08."
"AVGO","BROADCOM INC","Other","Fixed Income","459 430,43","0,01","459 430,43","475 000,00","475 000,00","96,07","Egyesült Államok","-","3,04","2030. febr. 15.","4,35","USD","2024. okt. 02."
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","459 500,73","0,01","459 500,73","350 000,00","350 000,00","124,72","Hollandia","-","5,40","2043. dec. 07.","7,00","EUR","2022. nov. 22."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","458 822,18","0,01","458 822,18","425 000,00","425 000,00","105,18","Hollandia","-","6,87","2035. márc. 10.","4,25","EUR","2025. márc. 10."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","458 984,56","0,01","458 984,56","500 000,00","500 000,00","90,51","Egyesült Államok","-","10,58","2044. júl. 15.","5,50","USD","2024. júl. 25."
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","458 368,45","0,01","458 368,45","620 000,00","620 000,00","73,76","Svájc","-","12,85","2048. szept. 24.","4,00","USD","2018. szept. 24."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","458 564,16","0,01","458 564,16","475 000,00","475 000,00","96,44","Egyesült Királyság","-","3,16","2031. ápr. 01.","4,64","USD","2020. márc. 31."
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","457 944,00","0,01","457 944,00","500 000,00","500 000,00","90,42","Egyesült Államok","-","3,28","2030. ápr. 30.","2,65","USD","2020. márc. 11."
"HCA","HCA INC","Healthcare","Fixed Income","457 989,29","0,01","457 989,29","450 000,00","450 000,00","99,93","Egyesült Államok","-","1,51","2028. jún. 01.","5,20","USD","2023. máj. 04."
"AES","AES CORPORATION (THE)","Electric","Fixed Income","458 046,98","0,01","458 046,98","525 000,00","525 000,00","86,68","Egyesült Államok","-","3,93","2031. jan. 15.","2,45","USD","2021. aug. 18."
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","458 203,25","0,01","458 203,25","475 000,00","475 000,00","95,59","Egyesült Államok","-","3,81","2031. jan. 31.","4,55","USD","2025. okt. 02."
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","458 226,66","0,01","458 226,66","400 000,00","400 000,00","112,18","Németország","-","2,29","2030. ápr. 04.","4,13","EUR","2024. ápr. 04."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","457 432,59","0,01","457 432,59","400 000,00","400 000,00","111,52","Olaszország","-","3,85","2031. febr. 20.","4,00","EUR","2023. febr. 20."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","457 607,15","0,01","457 607,15","400 000,00","400 000,00","112,25","Franciaország","-","3,27","2030. máj. 02.","4,38","EUR","2023. máj. 02."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","457 661,17","0,01","457 661,17","400 000,00","400 000,00","111,65","Németország","-","1,21","2028. febr. 11.","3,75","EUR","2021. febr. 11."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","457 010,74","0,01","457 010,74","400 000,00","400 000,00","112,12","Ausztrália","-","5,58","2033. máj. 03.","4,38","EUR","2023. máj. 03."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","457 017,48","0,01","457 017,48","525 000,00","525 000,00","86,46","Egyesült Államok","-","4,79","2032. jan. 05.","2,25","USD","2021. máj. 05."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","457 092,01","0,01","457 092,01","500 000,00","500 000,00","91,31","Egyesült Államok","-","6,74","2035. ápr. 01.","5,00","USD","2014. nov. 12."
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","457 145,34","0,01","457 145,34","450 000,00","450 000,00","99,58","Egyesült Államok","-","0,97","2027. okt. 22.","4,33","USD","2024. okt. 22."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","457 357,28","0,01","457 357,28","475 000,00","475 000,00","96,03","Svájc","-","3,94","2031. márc. 18.","4,40","USD","2026. márc. 18."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","456 603,37","0,01","456 603,37","450 000,00","450 000,00","101,32","Egyesült Államok","-","0,80","2027. okt. 01.","6,80","USD","2020. máj. 12."
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","456 646,20","0,01","456 646,20","425 000,00","425 000,00","107,13","Svájc","-","1,60","2028. máj. 26.","0,75","EUR","2020. máj. 26."
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","456 678,72","0,01","456 678,72","400 000,00","400 000,00","108,14","Németország","-","5,56","2079. dec. 31.","5,99","EUR","2025. máj. 15."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","456 907,80","0,01","456 907,80","475 000,00","475 000,00","94,42","Egyesült Államok","-","5,46","2033. máj. 17.","4,50","USD","2023. máj. 17."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","457 000,80","0,01","457 000,80","400 000,00","400 000,00","110,54","Franciaország","-","5,32","2033. jan. 13.","4,50","EUR","2023. jan. 13."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","456 187,71","0,01","456 187,71","400 000,00","400 000,00","112,03","Írország","-","3,30","2035. máj. 20.","4,63","EUR","2024. máj. 20."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","456 284,10","0,01","456 284,10","450 000,00","450 000,00","100,12","Kanada","-","1,19","2028. jan. 10.","5,16","USD","2023. jan. 10."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","456 368,62","0,01","456 368,62","625 000,00","625 000,00","71,58","Egyesült Államok","-","9,61","2041. ápr. 22.","3,11","USD","2020. ápr. 22."
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","456 374,03","0,01","456 374,03","400 000,00","400 000,00","110,82","Németország","-","1,17","2079. dec. 31.","3,75","EUR","2022. márc. 28."
"MS","MORGAN STANLEY","Banking","Fixed Income","456 536,54","0,01","456 536,54","425 000,00","425 000,00","106,02","Egyesült Államok","-","4,17","2032. máj. 07.","2,95","EUR","2022. máj. 10."
"T","AT&T INC","Communications","Fixed Income","456 549,90","0,01","456 549,90","425 000,00","425 000,00","107,17","Egyesült Államok","-","2,77","2029. szept. 05.","2,35","EUR","2018. dec. 03."
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energia","Fixed Income","455 777,51","0,01","455 777,51","475 000,00","475 000,00","95,83","Kanada","-","6,28","2034. okt. 01.","5,58","USD","2025. aug. 08."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","455 804,87","0,01","455 804,87","400 000,00","400 000,00","112,83","Németország","-","6,15","2054. júl. 26.","4,85","EUR","2024. jan. 10."
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","455 941,48","0,01","455 941,48","375 000,00","375 000,00","115,91","Görögország","-","1,91","2029. nov. 28.","5,88","EUR","2023. nov. 28."
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","455 948,08","0,01","455 948,08","475 000,00","475 000,00","94,82","Egyesült Államok","-","6,62","2036. júl. 21.","5,37","USD","2025. júl. 21."
"AVGO","BROADCOM INC","Other","Fixed Income","455 949,60","0,01","455 949,60","500 000,00","500 000,00","90,03","Egyesült Államok","-","7,11","2036. jan. 15.","4,95","USD","2026. jan. 13."
"T","AT&T INC","Communications","Fixed Income","456 046,99","0,01","456 046,99","400 000,00","400 000,00","109,72","Egyesült Államok","-","6,57","2034. nov. 18.","4,30","EUR","2023. máj. 18."
"KEY","KEYCORP MTN","Banking","Fixed Income","456 053,74","0,01","456 053,74","450 000,00","450 000,00","100,76","Egyesült Államok","-","5,69","2035. márc. 06.","6,40","USD","2024. febr. 28."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","456 071,24","0,01","456 071,24","525 000,00","525 000,00","86,01","Kanada","-","4,67","2031. dec. 02.","2,45","USD","2021. dec. 02."
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","456 146,86","0,01","456 146,86","375 000,00","375 000,00","120,23","Egyesült Államok","-","7,85","2039. aug. 15.","9,38","USD","2009. aug. 10."
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energia","Fixed Income","455 629,12","0,01","455 629,12","700 000,00","700 000,00","64,21","India","-","13,62","2052. jan. 12.","3,63","USD","2022. jan. 12."
"MS","MORGAN STANLEY","Banking","Fixed Income","455 650,44","0,01","455 650,44","400 000,00","400 000,00","111,56","Egyesült Államok","-","2,27","2030. márc. 21.","3,79","EUR","2024. márc. 21."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","455 722,25","0,01","455 722,25","425 000,00","425 000,00","106,09","Hollandia","-","7,99","2036. júl. 04.","3,81","EUR","2024. júl. 04."
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","454 973,36","0,01","454 973,36","400 000,00","400 000,00","112,72","Egyesült Királyság","-","3,40","2030. júl. 27.","4,50","EUR","2023. júl. 27."
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energia","Fixed Income","455 026,89","0,01","455 026,89","450 000,00","450 000,00","98,50","Egyesült Államok","-","11,99","2053. nov. 15.","6,54","USD","2023. aug. 08."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","455 039,43","0,01","455 039,43","400 000,00","400 000,00","110,48","Ausztria","-","2,77","2035. jan. 15.","4,00","EUR","2024. okt. 15."
"AKERBP","AKER BP ASA 144A","Energia","Fixed Income","455 047,00","0,01","455 047,00","475 000,00","475 000,00","93,48","Norvégia","-","6,85","2035. okt. 30.","5,25","USD","2025. okt. 30."
"MPLX","MPLX LP","Energia","Fixed Income","455 190,41","0,01","455 190,41","525 000,00","525 000,00","85,88","Egyesült Államok","-","11,67","2049. febr. 15.","5,50","USD","2018. nov. 15."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","454 599,51","0,01","454 599,51","500 000,00","500 000,00","88,86","Egyesült Államok","-","10,61","2045. nov. 30.","5,75","USD","2025. nov. 24."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","454 630,91","0,01","454 630,91","525 000,00","525 000,00","86,56","Egyesült Államok","-","3,76","2030. okt. 01.","1,70","USD","2020. szept. 28."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","454 674,80","0,01","454 674,80","400 000,00","400 000,00","113,24","Spanyolország","-","3,62","2030. szept. 06.","4,25","EUR","2023. szept. 06."
"CI","CIGNA GROUP","Healthcare","Fixed Income","454 743,07","0,01","454 743,07","475 000,00","475 000,00","94,51","Egyesült Államok","-","7,06","2036. jan. 15.","5,25","USD","2025. szept. 04."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","454 754,08","0,01","454 754,08","400 000,00","400 000,00","110,67","Franciaország","-","2,93","2030. jan. 11.","3,63","EUR","2023. jan. 11."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","454 767,93","0,01","454 767,93","475 000,00","475 000,00","95,16","Egyesült Államok","-","5,89","2034. márc. 01.","5,50","USD","2024. febr. 28."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","454 141,08","0,01","454 141,08","450 000,00","450 000,00","100,49","Japán","-","3,41","2030. ápr. 15.","0,80","EUR","2020. jan. 14."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","454 257,52","0,01","454 257,52","450 000,00","450 000,00","99,90","Egyesült Államok","-","1,22","2028. jan. 20.","4,75","USD","2023. jan. 09."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","454 321,64","0,01","454 321,64","575 000,00","575 000,00","77,38","Egyesült Államok","-","12,07","2048. dec. 01.","4,60","USD","2018. nov. 28."
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","454 385,24","0,01","454 385,24","500 000,00","500 000,00","89,79","Egyesült Államok","-","3,29","2030. ápr. 30.","2,45","USD","2020. febr. 21."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","453 746,75","0,01","453 746,75","450 000,00","450 000,00","100,42","Egyesült Államok","-","1,81","2028. szept. 11.","5,25","USD","2023. szept. 11."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","453 910,74","0,01","453 910,74","400 000,00","400 000,00","110,89","Franciaország","-","1,03","2027. nov. 06.","2,50","EUR","2024. nov. 06."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","453 457,68","0,01","453 457,68","500 000,00","500 000,00","87,97","Egyesült Államok","-","12,26","2053. ápr. 15.","5,63","USD","2022. szept. 08."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","453 560,33","0,01","453 560,33","400 000,00","400 000,00","113,23","Franciaország","-","1,88","2029. szept. 28.","4,75","EUR","2023. szept. 28."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","453 572,04","0,01","453 572,04","400 000,00","400 000,00","109,72","Franciaország","-","2,81","2030. nov. 13.","3,63","EUR","2024. nov. 13."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","453 576,82","0,01","453 576,82","450 000,00","450 000,00","99,77","Egyesült Államok","-","1,21","2029. jan. 24.","4,92","USD","2025. jan. 24."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","453 606,68","0,01","453 606,68","564 000,00","564 000,00","78,54","Egyesült Államok","-","11,48","2045. nov. 03.","4,35","USD","2015. nov. 03."
"TRGP","TARGA RESOURCES PARTNERS LP","Energia","Fixed Income","453 631,08","0,01","453 631,08","450 000,00","450 000,00","99,64","Egyesült Államok","-","0,92","2028. jan. 15.","5,00","USD","2017. okt. 17."
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","452 941,59","0,01","452 941,59","450 000,00","450 000,00","99,14","Egyesült Államok","-","2,46","2029. jún. 24.","5,20","USD","2024. jún. 24."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","453 002,79","0,01","453 002,79","525 000,00","525 000,00","84,78","Írország","-","5,97","2033. okt. 29.","3,40","USD","2021. okt. 29."
"EXC","EXELON CORPORATION","Electric","Fixed Income","453 051,81","0,01","453 051,81","575 000,00","575 000,00","76,64","Egyesült Államok","-","11,38","2046. ápr. 15.","4,45","USD","2016. ápr. 07."
"WSPCN","WSP GLOBAL INC","Industrial Other","Fixed Income","452 542,02","0,01","452 542,02","650 000,00","650 000,00","68,82","Kanada","-","1,47","2028. ápr. 19.","2,41","CAD","2021. ápr. 19."
"AAPL","APPLE INC","Other","Fixed Income","452 020,60","0,01","452 020,60","450 000,00","450 000,00","98,79","Egyesült Államok","-","1,48","2028. máj. 10.","4,00","USD","2023. máj. 10."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","452 091,62","0,01","452 091,62","475 000,00","475 000,00","94,86","Egyesült Államok","-","5,39","2033. márc. 15.","4,70","USD","2023. febr. 08."
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","452 197,05","0,01","452 197,05","500 000,00","500 000,00","90,37","Egyesült Államok","-","3,67","2030. okt. 01.","2,90","USD","2020. szept. 22."
"AAPL","APPLE INC","Other","Fixed Income","452 223,08","0,01","452 223,08","525 000,00","525 000,00","84,13","Egyesült Államok","-","13,19","2053. máj. 10.","4,85","USD","2023. máj. 10."
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","452 302,30","0,01","452 302,30","450 000,00","450 000,00","98,38","Írország","-","3,13","2031. máj. 15.","5,32","USD","2025. máj. 15."
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","452 325,64","0,01","452 325,64","450 000,00","450 000,00","99,48","Egyesült Királyság","-","2,95","2030. febr. 01.","5,50","USD","2024. júl. 01."
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","452 361,41","0,01","452 361,41","400 000,00","400 000,00","110,97","Németország","-","1,19","2079. dec. 31.","3,63","EUR","2019. okt. 01."
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","452 382,87","0,01","452 382,87","600 000,00","600 000,00","74,06","Egyesült Államok","-","12,28","2048. jún. 15.","4,22","USD","2018. jún. 14."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","451 570,27","0,01","451 570,27","475 000,00","475 000,00","93,19","Egyesült Államok","-","7,32","2036. máj. 20.","4,85","USD","2026. máj. 20."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","451 645,05","0,01","451 645,05","450 000,00","450 000,00","99,07","Franciaország","-","2,05","2030. jan. 09.","5,18","USD","2024. jan. 09."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","451 783,75","0,01","451 783,75","450 000,00","450 000,00","100,04","Svédország","-","3,28","2030. febr. 18.","0,50","EUR","2020. febr. 18."
"HCA","HCA INC","Healthcare","Fixed Income","451 914,95","0,01","451 914,95","500 000,00","500 000,00","90,25","Egyesült Államok","-","12,46","2054. ápr. 01.","6,00","USD","2024. febr. 23."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","451 918,11","0,01","451 918,11","400 000,00","400 000,00","111,50","Franciaország","-","2,41","2029. máj. 29.","3,63","EUR","2023. máj. 29."
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","451 230,57","0,01","451 230,57","400 000,00","400 000,00","110,05","Svájc","-","3,82","2031. jan. 16.","3,38","EUR","2023. jan. 16."
"BACR","BARCLAYS PLC","Banking","Fixed Income","451 263,71","0,01","451 263,71","450 000,00","450 000,00","99,66","Egyesült Királyság","-","1,32","2029. febr. 25.","5,09","USD","2025. febr. 25."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","451 283,16","0,01","451 283,16","400 000,00","400 000,00","111,07","Franciaország","-","5,74","2033. máj. 24.","4,13","EUR","2023. máj. 24."
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","451 321,85","0,01","451 321,85","400 000,00","400 000,00","111,35","Németország","-","1,65","2079. dec. 31.","4,63","EUR","2018. jún. 27."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","451 352,64","0,01","451 352,64","450 000,00","450 000,00","99,36","Egyesült Államok","-","2,12","2029. febr. 01.","5,00","USD","2024. febr. 01."
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","450 800,19","0,01","450 800,19","525 000,00","525 000,00","85,50","Egyesült Államok","-","13,11","2054. márc. 14.","5,25","USD","2024. márc. 14."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","450 805,40","0,01","450 805,40","500 000,00","500 000,00","89,24","Egyesült Államok","-","3,32","2030. máj. 01.","2,10","USD","2020. máj. 01."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","450 839,34","0,01","450 839,34","450 000,00","450 000,00","99,86","Egyesült Államok","-","1,34","2028. márc. 15.","4,95","USD","2023. febr. 09."
"HONHAI","FOXCONN FAR EAST LTD MTN RegS","Other","Fixed Income","450 940,21","0,01","450 940,21","500 000,00","500 000,00","89,07","Tajvan","-","3,72","2030. okt. 28.","2,50","USD","2020. okt. 28."
"COCAPS","COAST CAPITAL SAVINGS FEDERAL CRED","Banking","Fixed Income","451 081,59","0,01","451 081,59","625 000,00","625 000,00","70,66","Kanada","-","0,98","2027. okt. 18.","4,52","CAD","2024. okt. 18."
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","450 298,00","0,01","450 298,00","400 000,00","400 000,00","110,08","Ausztria","-","4,02","2031. ápr. 01.","4,25","EUR","2025. ápr. 01."
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Healthcare","Fixed Income","450 341,02","0,01","450 341,02","800 000,00","800 000,00","55,68","Egyesült Államok","-","14,40","2051. júl. 15.","2,63","USD","2021. aug. 18."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","450 463,48","0,01","450 463,48","400 000,00","400 000,00","110,73","Németország","-","3,22","2030. ápr. 27.","3,72","EUR","2023. ápr. 27."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","450 693,04","0,01","450 693,04","450 000,00","450 000,00","99,59","Egyesült Államok","-","1,30","2028. febr. 24.","4,55","USD","2025. febr. 24."
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","450 069,79","0,01","450 069,79","475 000,00","475 000,00","91,98","Japán","-","10,80","2046. ápr. 16.","5,77","USD","2026. ápr. 16."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","450 094,35","0,01","450 094,35","410 000,00","410 000,00","108,84","Németország","-","1,23","2028. jan. 10.","1,13","EUR","2018. jan. 10."
"STT","STATE STREET CORP","Banking","Fixed Income","450 122,86","0,01","450 122,86","450 000,00","450 000,00","99,51","Egyesült Államok","-","1,31","2028. febr. 28.","4,54","USD","2025. febr. 28."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","450 182,43","0,01","450 182,43","675 000,00","675 000,00","66,19","Egyesült Államok","-","12,59","2046. aug. 15.","3,35","USD","2016. aug. 08."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","450 221,78","0,01","450 221,78","475 000,00","475 000,00","94,45","Egyesült Államok","-","6,69","2035. márc. 15.","4,95","USD","2024. nov. 04."
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energia","Fixed Income","450 281,64","0,01","450 281,64","450 000,00","450 000,00","99,65","Kanada","-","8,06","2038. márc. 15.","6,25","USD","2007. márc. 19."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","449 527,89","0,01","449 527,89","400 000,00","400 000,00","110,33","Egyesült Királyság","-","6,20","2035. máj. 08.","4,35","EUR","2024. máj. 08."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","449 563,07","0,01","449 563,07","400 000,00","400 000,00","109,23","Franciaország","-","6,17","2034. febr. 01.","4,13","EUR","2023. dec. 01."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","449 588,57","0,01","449 588,57","450 000,00","450 000,00","99,60","Egyesült Államok","-","1,34","2028. márc. 15.","4,65","USD","2025. febr. 26."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","449 672,62","0,01","449 672,62","500 000,00","500 000,00","89,85","Németország","-","5,68","2032. szept. 01.","0,75","EUR","2021. szept. 01."
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","449 733,94","0,01","449 733,94","425 000,00","425 000,00","103,72","Egyesült Államok","-","7,51","2037. jún. 15.","6,63","USD","2007. jún. 08."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","449 783,10","0,01","449 783,10","400 000,00","400 000,00","111,86","Hollandia","-","1,57","2033. aug. 24.","4,13","EUR","2022. aug. 24."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","449 806,65","0,01","449 806,65","450 000,00","450 000,00","98,45","Egyesült Királyság","-","1,02","2028. nov. 07.","3,57","USD","2017. nov. 07."
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","449 118,03","0,01","449 118,03","400 000,00","400 000,00","110,20","Egyesült Királyság","-","2,22","2029. márc. 06.","3,13","EUR","2014. márc. 06."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","449 180,88","0,01","449 180,88","400 000,00","400 000,00","111,07","Németország","-","6,35","2035. júl. 12.","4,50","EUR","2024. júl. 12."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","449 367,32","0,01","449 367,32","475 000,00","475 000,00","94,56","Egyesült Államok","-","5,09","2032. okt. 06.","4,75","USD","2025. okt. 06."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","448 773,21","0,01","448 773,21","425 000,00","425 000,00","104,27","Egyesült Államok","-","7,24","2035. jún. 20.","3,88","EUR","2025. jún. 20."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","448 827,40","0,01","448 827,40","575 000,00","575 000,00","77,65","Egyesült Államok","-","8,64","2038. márc. 01.","3,90","USD","2018. febr. 08."
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","448 833,96","0,01","448 833,96","450 000,00","450 000,00","99,62","Egyesült Államok","-","3,08","2030. ápr. 02.","6,15","USD","2025. okt. 03."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","448 875,43","0,01","448 875,43","475 000,00","475 000,00","94,01","Egyesült Államok","-","6,66","2035. márc. 03.","4,95","USD","2025. márc. 03."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","448 955,61","0,01","448 955,61","400 000,00","400 000,00","109,86","Franciaország","-","4,04","2036. ápr. 15.","4,38","EUR","2024. ápr. 15."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","448 205,98","0,01","448 205,98","400 000,00","400 000,00","110,41","Izrael","-","4,13","2031. jún. 01.","4,13","EUR","2025. máj. 28."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","448 273,27","0,01","448 273,27","425 000,00","425 000,00","105,42","Egyesült Királyság","-","1,89","2029. szept. 14.","0,67","EUR","2021. szept. 14."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","448 369,64","0,01","448 369,64","400 000,00","400 000,00","111,83","Franciaország","-","3,65","2030. szept. 18.","4,13","EUR","2023. szept. 18."
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","448 384,05","0,01","448 384,05","600 000,00","600 000,00","73,30","Kína","-","12,09","2047. dec. 06.","4,20","USD","2017. dec. 06."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","448 411,81","0,01","448 411,81","525 000,00","525 000,00","83,68","Egyesült Államok","-","9,97","2042. jún. 04.","5,00","USD","2013. jan. 14."
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Ingatlanszektor","Fixed Income","448 499,37","0,01","448 499,37","400 000,00","400 000,00","110,01","Ausztria","-","3,20","2030. ápr. 30.","4,25","EUR","2024. okt. 30."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","448 563,36","0,01","448 563,36","400 000,00","400 000,00","110,24","Egyesült Államok","-","5,64","2033. máj. 12.","4,13","EUR","2023. máj. 12."
"AMGN","AMGEN INC","Healthcare","Fixed Income","448 583,49","0,01","448 583,49","450 000,00","450 000,00","98,29","Egyesült Államok","-","1,02","2027. nov. 02.","3,20","USD","2017. nov. 02."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","447 813,81","0,01","447 813,81","400 000,00","400 000,00","110,09","Egyesült Államok","-","2,25","2029. febr. 26.","2,70","EUR","2025. febr. 26."
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","447 879,91","0,01","447 879,91","500 000,00","500 000,00","88,37","Svájc","-","9,84","2038. márc. 26.","2,00","EUR","2018. márc. 26."
"ENIIM","ENI SPA NC9 RegS","Energia","Fixed Income","447 898,11","0,01","447 898,11","425 000,00","425 000,00","104,11","Olaszország","-","3,15","2079. dec. 31.","2,75","EUR","2021. máj. 11."
"INTNED","ING BANK NV RegS","Banking","Fixed Income","447 906,72","0,01","447 906,72","400 000,00","400 000,00","110,48","Hollandia","-","2,46","2029. máj. 12.","3,25","EUR","2026. máj. 12."
"BACR","BARCLAYS PLC","Banking","Fixed Income","447 937,22","0,01","447 937,22","475 000,00","475 000,00","93,87","Egyesült Királyság","-","6,12","2035. szept. 10.","5,34","USD","2024. szept. 10."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","447 974,67","0,01","447 974,67","400 000,00","400 000,00","109,79","Egyesült Államok","-","3,99","2031. febr. 12.","3,00","EUR","2016. febr. 12."
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","448 124,57","0,01","448 124,57","450 000,00","450 000,00","99,00","Egyesült Királyság","-","4,38","2031. máj. 08.","1,23","EUR","2019. máj. 08."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","447 467,04","0,01","447 467,04","450 000,00","450 000,00","98,64","Egyesült Államok","-","2,56","2029. aug. 15.","5,30","USD","2022. aug. 22."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","447 501,09","0,01","447 501,09","500 000,00","500 000,00","88,01","Egyesült Államok","-","10,33","2039. márc. 07.","2,25","EUR","2019. márc. 07."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","447 744,21","0,01","447 744,21","500 000,00","500 000,00","89,21","Svájc","-","3,59","2030. aug. 14.","2,20","USD","2020. febr. 14."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","446 966,40","0,01","446 966,40","450 000,00","450 000,00","98,11","Egyesült Államok","-","1,59","2028. jún. 15.","3,85","USD","2018. jún. 19."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","447 006,14","0,01","447 006,14","500 000,00","500 000,00","88,44","Németország","-","4,41","2033. jan. 07.","3,74","USD","2022. jan. 07."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","447 053,74","0,01","447 053,74","400 000,00","400 000,00","109,04","Franciaország","-","4,66","2033. márc. 08.","4,13","EUR","2024. márc. 08."
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","447 177,61","0,01","447 177,61","450 000,00","450 000,00","98,78","Egyesült Államok","-","5,21","2033. márc. 01.","5,63","USD","2023. márc. 01."
"CRM","SALESFORCE INC","Other","Fixed Income","447 262,04","0,01","447 262,04","525 000,00","525 000,00","84,74","Egyesült Államok","-","4,41","2031. júl. 15.","1,95","USD","2021. júl. 12."
"ENIIM","ENI SPA NC6.25 MTN RegS","Energia","Fixed Income","447 291,57","0,01","447 291,57","400 000,00","400 000,00","109,46","Olaszország","-","3,85","2079. dec. 31.","4,50","EUR","2025. jan. 21."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","447 319,39","0,01","447 319,39","450 000,00","450 000,00","97,94","Egyesült Államok","-","2,46","2029. jún. 18.","4,75","USD","2026. jún. 18."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","447 337,89","0,01","447 337,89","400 000,00","400 000,00","110,06","Franciaország","-","2,35","2029. ápr. 21.","3,38","EUR","2025. jan. 21."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","446 548,09","0,01","446 548,09","400 000,00","400 000,00","109,71","Franciaország","-","2,27","2029. márc. 05.","2,88","EUR","2024. szept. 05."
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","446 559,20","0,01","446 559,20","400 000,00","400 000,00","109,18","Németország","-","3,08","2031. febr. 13.","3,38","EUR","2025. febr. 13."
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","446 663,12","0,01","446 663,12","475 000,00","475 000,00","93,58","Egyesült Államok","-","7,64","2037. márc. 10.","5,63","USD","2026. ápr. 13."
"BACR","BARCLAYS PLC","Banking","Fixed Income","446 710,04","0,01","446 710,04","450 000,00","450 000,00","98,61","Egyesült Királyság","-","3,02","2031. febr. 25.","5,37","USD","2025. febr. 25."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","446 775,20","0,01","446 775,20","500 000,00","500 000,00","88,50","Egyesült Államok","-","5,25","2033. febr. 06.","4,90","USD","2023. febr. 06."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","446 866,00","0,01","446 866,00","400 000,00","400 000,00","110,13","Németország","-","2,47","2029. máj. 19.","3,63","EUR","2024. nov. 19."
"MPLX","MPLX LP","Energia","Fixed Income","446 194,55","0,01","446 194,55","475 000,00","475 000,00","93,52","Egyesült Államok","-","12,62","2055. szept. 15.","6,20","USD","2025. aug. 11."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","446 224,20","0,01","446 224,20","400 000,00","400 000,00","108,42","Spanyolország","-","6,18","2034. jan. 09.","3,75","EUR","2024. jan. 09."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","446 307,78","0,01","446 307,78","450 000,00","450 000,00","98,97","Egyesült Királyság","-","1,39","2028. márc. 22.","4,38","USD","2018. márc. 22."
"AVGO","BROADCOM INC","Other","Fixed Income","445 782,29","0,01","445 782,29","450 000,00","450 000,00","97,00","Egyesült Államok","-","4,31","2031. nov. 15.","5,15","USD","2024. júl. 12."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","445 829,16","0,01","445 829,16","400 000,00","400 000,00","107,92","Franciaország","-","5,89","2035. jan. 11.","4,25","EUR","2024. jan. 11."
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","445 889,47","0,01","445 889,47","475 000,00","475 000,00","93,45","Egyesült Államok","-","3,72","2031. márc. 01.","4,00","USD","2021. nov. 30."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","445 970,21","0,01","445 970,21","450 000,00","450 000,00","98,36","Egyesült Királyság","-","2,58","2030. aug. 15.","4,96","USD","2024. aug. 15."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","446 038,32","0,01","446 038,32","400 000,00","400 000,00","109,75","Olaszország","-","1,05","2079. dec. 31.","2,38","EUR","2022. febr. 09."
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","446 055,77","0,01","446 055,77","500 000,00","500 000,00","88,06","Ausztrália","-","4,16","2031. máj. 21.","2,99","USD","2021. máj. 21."
"GOOGL","ALPHABET INC","Other","Fixed Income","446 062,78","0,01","446 062,78","725 000,00","725 000,00","61,24","Egyesült Államok","-","11,25","2040. aug. 15.","1,90","USD","2020. aug. 05."
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","445 385,40","0,01","445 385,40","550 000,00","550 000,00","79,75","Egyesült Államok","-","9,43","2040. júl. 01.","4,50","USD","2020. júl. 01."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","445 511,63","0,01","445 511,63","400 000,00","400 000,00","109,74","Egyesült Királyság","-","3,31","2031. máj. 12.","3,55","EUR","2026. máj. 12."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","445 582,48","0,01","445 582,48","600 000,00","600 000,00","74,23","Egyesült Államok","-","10,09","2040. ápr. 05.","3,38","USD","2020. dec. 08."
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","445 678,11","0,01","445 678,11","400 000,00","400 000,00","109,77","Egyesült Királyság","-","1,12","2027. dec. 06.","1,75","EUR","2018. dec. 06."
"CUBE","CUBESMART LP","Reits","Fixed Income","445 681,28","0,01","445 681,28","525 000,00","525 000,00","84,52","Egyesült Államok","-","4,86","2032. febr. 15.","2,50","USD","2021. nov. 30."
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","444 918,95","0,01","444 918,95","600 000,00","600 000,00","73,08","Kanada","-","3,32","2030. jún. 24.","5,23","CAD","2023. jún. 23."
"BPLN","BP CAPITAL MARKETS PLC","Energia","Fixed Income","444 968,96","0,01","444 968,96","450 000,00","450 000,00","98,70","Egyesült Királyság","-","0,92","2027. szept. 19.","3,28","USD","2017. szept. 19."
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","445 081,57","0,01","445 081,57","400 000,00","400 000,00","110,16","Németország","-","1,57","2028. máj. 24.","2,63","EUR","2013. máj. 24."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","445 099,50","0,01","445 099,50","450 000,00","450 000,00","97,34","Egyesült Államok","-","3,27","2030. jún. 05.","4,55","USD","2025. jún. 05."
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","445 189,36","0,01","445 189,36","450 000,00","450 000,00","96,92","Egyesült Államok","-","5,94","2034. jún. 01.","5,65","USD","2024. máj. 29."
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","445 231,91","0,01","445 231,91","450 000,00","450 000,00","98,88","Egyesült Királyság","-","5,65","2033. okt. 05.","5,63","USD","2023. okt. 05."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","444 502,68","0,01","444 502,68","400 000,00","400 000,00","110,57","Spanyolország","-","4,20","2036. aug. 29.","4,38","EUR","2024. aug. 29."
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","444 529,83","0,01","444 529,83","475 000,00","475 000,00","92,15","Egyesült Államok","-","3,23","2030. ápr. 30.","3,25","USD","2020. ápr. 30."
"META","META PLATFORMS INC","Communications","Fixed Income","444 555,80","0,01","444 555,80","550 000,00","550 000,00","78,53","Egyesült Államok","-","12,43","2063. máj. 15.","5,75","USD","2023. máj. 03."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","444 584,59","0,01","444 584,59","625 000,00","625 000,00","70,16","Egyesült Államok","-","11,14","2053. febr. 06.","5,55","USD","2023. febr. 06."
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","444 625,27","0,01","444 625,27","500 000,00","500 000,00","87,97","Egyesült Államok","-","4,22","2031. jún. 01.","2,70","USD","2021. máj. 26."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","444 634,80","0,01","444 634,80","550 000,00","550 000,00","79,81","Egyesült Államok","-","11,06","2044. júl. 16.","4,50","USD","2014. júl. 16."
"BRKHEC","PACIFICORP","Electric","Fixed Income","444 639,98","0,01","444 639,98","750 000,00","750 000,00","59,07","Egyesült Államok","-","13,69","2051. márc. 15.","3,30","USD","2020. ápr. 08."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","444 068,52","0,01","444 068,52","450 000,00","450 000,00","96,38","Egyesült Királyság","-","6,22","2035. nov. 18.","5,87","USD","2024. nov. 18."
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","444 085,26","0,01","444 085,26","450 000,00","450 000,00","98,30","Egyesült Államok","-","1,80","2028. szept. 05.","4,05","USD","2025. szept. 05."
"MPLX","MPLX LP","Energia","Fixed Income","444 218,78","0,01","444 218,78","475 000,00","475 000,00","93,40","Egyesült Államok","-","7,24","2036. ápr. 01.","5,30","USD","2026. febr. 12."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","444 248,48","0,01","444 248,48","325 000,00","325 000,00","132,02","Kanada","-","1,22","2028. jan. 24.","5,00","GBP","2023. jan. 24."
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","444 379,36","0,01","444 379,36","450 000,00","450 000,00","97,99","Egyesült Államok","-","3,01","2030. febr. 15.","5,05","USD","2024. dec. 16."
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","444 401,99","0,01","444 401,99","450 000,00","450 000,00","97,41","Egyesült Államok","-","6,05","2034. júl. 15.","5,75","USD","2024. máj. 13."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","443 625,38","0,01","443 625,38","400 000,00","400 000,00","107,55","Hollandia","-","4,50","2032. nov. 19.","3,38","EUR","2024. nov. 19."
"INTC","INTEL CORPORATION","Other","Fixed Income","443 701,28","0,01","443 701,28","575 000,00","575 000,00","76,29","Egyesült Államok","-","12,54","2052. aug. 05.","4,90","USD","2022. aug. 05."
"TCBKCN","FIRST WEST CREDIT UNION","Banking","Fixed Income","443 704,55","0,01","443 704,55","625 000,00","625 000,00","69,95","Kanada","-","1,06","2027. nov. 15.","3,69","CAD","2025. nov. 14."
"KANSEL","KANSAI ELECTRIC POWER CO INC/THE RegS","Electric","Fixed Income","443 716,40","0,01","443 716,40","450 000,00","450 000,00","98,00","Japán","-","3,06","2030. febr. 26.","5,04","USD","2025. febr. 26."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","443 745,49","0,01","443 745,49","400 000,00","400 000,00","110,81","Németország","-","6,06","2033. szept. 28.","3,88","EUR","2023. szept. 28."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","443 748,40","0,01","443 748,40","400 000,00","400 000,00","107,69","Egyesült Államok","-","3,69","2031. nov. 07.","3,15","EUR","2025. nov. 07."
"MS","MORGAN STANLEY","Banking","Fixed Income","443 775,63","0,01","443 775,63","575 000,00","575 000,00","76,24","Egyesült Államok","-","11,90","2047. jan. 22.","4,38","USD","2017. jan. 20."
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","443 875,02","0,01","443 875,02","450 000,00","450 000,00","98,15","Németország","-","1,31","2028. febr. 22.","3,75","USD","2018. febr. 22."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","443 884,14","0,01","443 884,14","700 000,00","700 000,00","63,38","Egyesült Államok","-","13,92","2050. ápr. 06.","3,25","USD","2024. okt. 08."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","443 907,96","0,01","443 907,96","400 000,00","400 000,00","109,62","Németország","-","2,50","2049. máj. 26.","3,25","EUR","2018. nov. 22."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","443 925,43","0,01","443 925,43","400 000,00","400 000,00","109,89","Franciaország","-","3,47","2035. júl. 16.","4,20","EUR","2025. jan. 16."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","443 180,21","0,01","443 180,21","475 000,00","475 000,00","93,18","Egyesült Államok","-","3,22","2030. márc. 25.","3,00","USD","2020. márc. 25."
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","443 559,25","0,01","443 559,25","450 000,00","450 000,00","96,30","Egyesült Államok","-","4,62","2032. ápr. 15.","4,70","USD","2025. máj. 09."
"VARNO","VAR ENERGI ASA 144A","Energia","Fixed Income","442 962,61","0,01","442 962,61","425 000,00","425 000,00","102,48","Norvégia","-","1,13","2028. jan. 15.","7,50","USD","2022. nov. 15."
"MSCI","MSCI INC 144A","Other","Fixed Income","443 005,28","0,01","443 005,28","475 000,00","475 000,00","91,89","Egyesült Államok","-","3,74","2031. febr. 15.","3,88","USD","2020. máj. 26."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","443 109,16","0,01","443 109,16","450 000,00","450 000,00","98,08","Németország","-","2,65","2030. szept. 11.","5,00","USD","2024. szept. 11."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","443 117,81","0,01","443 117,81","400 000,00","400 000,00","109,17","Svédország","-","4,19","2031. máj. 07.","3,38","EUR","2026. máj. 07."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","442 398,32","0,01","442 398,32","400 000,00","400 000,00","107,72","Franciaország","-","5,49","2033. febr. 01.","3,75","EUR","2022. nov. 30."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","442 409,10","0,01","442 409,10","500 000,00","500 000,00","87,56","Egyesült Államok","-","4,22","2031. máj. 20.","2,38","USD","2021. máj. 20."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","442 599,81","0,01","442 599,81","500 000,00","500 000,00","88,20","Egyesült Államok","-","4,83","2032. márc. 01.","3,00","USD","2022. febr. 28."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","442 634,26","0,01","442 634,26","450 000,00","450 000,00","98,07","Egyesült Államok","-","2,22","2029. márc. 15.","4,38","USD","2019. jan. 15."
"CI","CIGNA GROUP","Healthcare","Fixed Income","442 638,98","0,01","442 638,98","450 000,00","450 000,00","98,00","Egyesült Államok","-","5,28","2033. márc. 15.","5,40","USD","2023. márc. 07."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","442 647,87","0,01","442 647,87","450 000,00","450 000,00","97,46","Németország","-","4,16","2031. aug. 06.","5,20","USD","2026. aug. 06."
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","442 651,88","0,01","442 651,88","400 000,00","400 000,00","110,57","Németország","-","0,95","2027. szept. 25.","2,25","EUR","2022. máj. 25."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","442 697,50","0,01","442 697,50","475 000,00","475 000,00","92,77","Egyesült Államok","-","10,41","2047. márc. 13.","5,90","USD","2026. márc. 13."
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","441 951,83","0,01","441 951,83","500 000,00","500 000,00","88,05","Németország","-","12,66","2055. szept. 18.","5,88","USD","2025. szept. 18."
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","442 016,88","0,01","442 016,88","500 000,00","500 000,00","87,37","Tajvan","-","4,16","2031. ápr. 23.","2,25","USD","2021. ápr. 23."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","442 101,86","0,01","442 101,86","350 000,00","350 000,00","125,80","Egyesült Királyság","-","1,78","2028. aug. 16.","2,63","GBP","2016. aug. 16."
"BRKHEC","PACIFICORP","Electric","Fixed Income","442 103,81","0,01","442 103,81","525 000,00","525 000,00","82,31","Egyesült Államok","-","12,44","2053. dec. 01.","5,35","USD","2022. dec. 01."
"OKE","ONEOK INC","Energia","Fixed Income","441 549,82","0,01","441 549,82","450 000,00","450 000,00","95,83","Egyesült Államok","-","4,26","2031. okt. 15.","4,75","USD","2024. szept. 24."
"FLQIII","FLNG LIQUEFACTION 3 LLC 144A","Energia","Fixed Income","441 706,96","0,01","441 706,96","471 750,00","471 750,00","93,49","Egyesült Államok","-","5,35","2039. márc. 31.","5,55","USD","2018. júl. 03."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","441 108,85","0,01","441 108,85","400 000,00","400 000,00","109,12","Egyesült Államok","-","1,37","2028. márc. 07.","1,75","EUR","2016. márc. 07."
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","441 146,11","0,01","441 146,11","450 000,00","450 000,00","96,73","Spanyolország","-","3,29","2031. júl. 03.","4,88","USD","2025. júl. 03."
"BA","BOEING CO","Capital Goods","Fixed Income","441 370,86","0,01","441 370,86","475 000,00","475 000,00","92,24","Egyesült Államok","-","3,88","2031. febr. 01.","3,63","USD","2020. nov. 02."
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","440 702,70","0,01","440 702,70","450 000,00","450 000,00","97,80","Egyesült Államok","-","9,50","2041. ápr. 01.","5,95","USD","2011. aug. 19."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","440 732,61","0,01","440 732,61","450 000,00","450 000,00","97,25","Egyesült Államok","-","4,28","2031. szept. 15.","4,88","USD","2026. aug. 18."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","440 833,79","0,01","440 833,79","425 000,00","425 000,00","102,14","Egyesült Királyság","-","3,90","2030. nov. 24.","1,63","EUR","2019. máj. 24."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","440 911,21","0,01","440 911,21","409 000,00","409 000,00","106,49","Olaszország","-","2,19","2029. jan. 18.","1,63","EUR","2017. szept. 18."
"GOOGL","ALPHABET INC","Other","Fixed Income","440 922,22","0,01","440 922,22","400 000,00","400 000,00","109,03","Egyesült Államok","-","2,45","2029. máj. 06.","2,50","EUR","2025. máj. 06."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","440 955,60","0,01","440 955,60","300 000,00","300 000,00","137,63","Spanyolország","-","1,67","2033. nov. 30.","8,25","GBP","2023. aug. 31."
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","441 014,52","0,01","441 014,52","400 000,00","400 000,00","109,83","Hollandia","-","2,71","2030. szept. 03.","3,88","EUR","2025. szept. 03."
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","440 542,12","0,01","440 542,12","500 000,00","500 000,00","87,80","Ausztrália","-","3,60","2030. aug. 21.","2,33","USD","2020. aug. 21."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","440 572,68","0,01","440 572,68","450 000,00","450 000,00","95,91","Egyesült Államok","-","5,37","2033. máj. 15.","5,00","USD","2023. márc. 02."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","440 601,56","0,01","440 601,56","500 000,00","500 000,00","85,52","Egyesült Államok","-","12,62","2054. ápr. 15.","5,38","USD","2024. márc. 21."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","439 952,80","0,01","439 952,80","400 000,00","400 000,00","107,27","Franciaország","-","3,78","2031. dec. 19.","3,38","EUR","2026. jan. 19."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","439 953,81","0,01","439 953,81","540 000,00","540 000,00","81,15","Egyesült Államok","-","12,19","2049. márc. 15.","4,90","USD","2019. jan. 15."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","440 092,41","0,01","440 092,41","487 000,00","487 000,00","89,55","Egyesült Államok","-","3,39","2030. jún. 01.","2,30","USD","2020. máj. 18."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","439 415,72","0,01","439 415,72","450 000,00","450 000,00","97,61","Egyesült Államok","-","2,30","2029. ápr. 06.","4,97","USD","2026. jan. 08."
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","439 501,86","0,01","439 501,86","310 000,00","310 000,00","135,44","Franciaország","-","4,98","2033. jan. 28.","8,13","EUR","2003. jan. 28."
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","439 528,18","0,01","439 528,18","450 000,00","450 000,00","95,40","Hong Kong","-","5,32","2033. ápr. 21.","4,88","USD","2023. ápr. 21."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","439 729,81","0,01","439 729,81","450 000,00","450 000,00","96,53","Egyesült Államok","-","6,34","2036. jan. 30.","6,18","USD","2025. jan. 30."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","439 760,32","0,01","439 760,32","400 000,00","400 000,00","108,94","Hollandia","-","0,83","2032. nov. 16.","1,00","EUR","2021. nov. 16."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","439 804,74","0,01","439 804,74","400 000,00","400 000,00","108,76","Japán","-","3,39","2031. jún. 10.","3,20","EUR","2025. jún. 10."
"CSX","CSX CORP","Transportation","Fixed Income","438 995,54","0,01","438 995,54","420 000,00","420 000,00","101,82","Egyesült Államok","-","7,53","2037. máj. 01.","6,15","USD","2007. ápr. 25."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","439 007,42","0,01","439 007,42","400 000,00","400 000,00","106,32","Egyesült Államok","-","6,05","2033. nov. 10.","3,36","EUR","2025. nov. 10."
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","439 084,07","0,01","439 084,07","450 000,00","450 000,00","96,98","Egyesült Államok","-","3,81","2031. márc. 01.","5,60","USD","2025. nov. 13."
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","439 146,03","0,01","439 146,03","400 000,00","400 000,00","106,40","Egyesült Államok","-","7,50","2037. okt. 15.","7,00","USD","2007. okt. 17."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","439 175,24","0,01","439 175,24","425 000,00","425 000,00","102,73","Egyesült Államok","-","2,22","2029. jan. 18.","0,75","EUR","2021. jún. 18."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","439 229,39","0,01","439 229,39","450 000,00","450 000,00","97,58","Olaszország","-","1,43","2028. ápr. 06.","3,50","USD","2017. okt. 06."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","439 345,37","0,01","439 345,37","400 000,00","400 000,00","108,93","Németország","-","1,49","2028. ápr. 24.","1,75","EUR","2018. ápr. 24."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","439 374,07","0,01","439 374,07","500 000,00","500 000,00","85,36","Egyesült Államok","-","12,87","2054. ápr. 15.","5,20","USD","2023. jún. 09."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","439 382,89","0,01","439 382,89","625 000,00","625 000,00","69,87","Egyesült Államok","-","10,09","2043. febr. 24.","3,44","USD","2022. jan. 24."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","438 587,04","0,01","438 587,04","625 000,00","625 000,00","68,86","Egyesült Államok","-","12,53","2047. dec. 01.","3,70","USD","2017. nov. 16."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","438 609,36","0,01","438 609,36","400 000,00","400 000,00","107,98","Franciaország","-","3,33","2035. máj. 17.","3,75","EUR","2025. febr. 17."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","438 761,78","0,01","438 761,78","450 000,00","450 000,00","96,38","Japán","-","4,79","2033. júl. 20.","5,13","USD","2022. júl. 20."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","438 820,17","0,01","438 820,17","325 000,00","325 000,00","132,61","Japán","-","1,59","2028. jún. 13.","5,63","GBP","2023. márc. 13."
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","438 827,91","0,01","438 827,91","450 000,00","450 000,00","97,30","Egyesült Államok","-","1,37","2028. márc. 15.","3,25","USD","2017. szept. 08."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","438 877,72","0,01","438 877,72","400 000,00","400 000,00","108,78","Franciaország","-","1,48","2028. ápr. 18.","1,75","EUR","2018. ápr. 18."
"REG","REGENCY CENTERS LP","Reits","Fixed Income","438 904,80","0,01","438 904,80","450 000,00","450 000,00","96,37","Egyesült Államok","-","4,84","2032. júl. 15.","5,00","USD","2025. máj. 13."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","438 954,91","0,01","438 954,91","400 000,00","400 000,00","108,66","Franciaország","-","1,27","2028. jan. 26.","1,38","EUR","2017. szept. 26."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","438 955,88","0,01","438 955,88","450 000,00","450 000,00","97,02","Franciaország","-","4,93","2042. júl. 10.","1,88","EUR","2022. jan. 10."
"GOOGL","ALPHABET INC","Other","Fixed Income","438 956,86","0,01","438 956,86","400 000,00","400 000,00","106,77","Egyesült Államok","-","4,55","2031. nov. 06.","2,88","EUR","2025. nov. 06."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","438 205,70","0,01","438 205,70","400 000,00","400 000,00","108,66","Japán","-","1,47","2028. ápr. 10.","1,60","EUR","2018. ápr. 10."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","438 315,91","0,01","438 315,91","400 000,00","400 000,00","109,50","Franciaország","-","3,44","2079. dec. 31.","4,88","EUR","2025. ápr. 04."
"SAPGR","SAP SE RegS","Other","Fixed Income","438 361,57","0,01","438 361,57","400 000,00","400 000,00","108,22","Németország","-","5,81","2033. jún. 03.","3,50","EUR","2026. jún. 03."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","438 375,61","0,01","438 375,61","450 000,00","450 000,00","95,00","Egyesült Államok","-","5,96","2034. ápr. 15.","5,00","USD","2024. márc. 21."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","438 387,88","0,01","438 387,88","450 000,00","450 000,00","95,47","Egyesült Államok","-","3,58","2030. nov. 15.","4,88","USD","2025. nov. 14."
"DOV","DOVER CORP","Capital Goods","Fixed Income","438 497,92","0,01","438 497,92","400 000,00","400 000,00","108,84","Egyesült Államok","-","1,05","2027. nov. 04.","0,75","EUR","2019. nov. 04."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","438 006,44","0,01","438 006,44","450 000,00","450 000,00","95,17","Ausztrália","-","6,27","2035. nov. 20.","5,62","USD","2024. nov. 20."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","438 064,65","0,01","438 064,65","400 000,00","400 000,00","108,06","Dánia","-","4,95","2033. máj. 26.","3,50","EUR","2025. máj. 26."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","438 103,26","0,01","438 103,26","425 000,00","425 000,00","101,48","Egyesült Államok","-","4,97","2033. jan. 09.","6,40","USD","2023. jan. 09."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","438 108,08","0,01","438 108,08","550 000,00","550 000,00","79,11","Ausztrália","-","10,70","2042. aug. 21.","4,13","USD","2012. aug. 21."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","437 355,10","0,01","437 355,10","400 000,00","400 000,00","109,12","Spanyolország","-","4,47","2032. szept. 19.","3,63","EUR","2024. szept. 19."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","437 367,90","0,01","437 367,90","400 000,00","400 000,00","108,00","Németország","-","5,04","2032. máj. 22.","3,13","EUR","2024. febr. 22."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","437 377,75","0,01","437 377,75","400 000,00","400 000,00","107,09","Kanada","-","4,78","2033. márc. 05.","3,38","EUR","2025. márc. 05."
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energia","Fixed Income","437 398,65","0,01","437 398,65","500 000,00","500 000,00","86,78","India","-","4,73","2032. jan. 12.","2,88","USD","2022. jan. 12."
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Energia","Fixed Income","437 441,71","0,01","437 441,71","600 000,00","600 000,00","72,83","Egyesül Arab Emirátusok","-","9,30","2040. szept. 30.","3,25","USD","2020. nov. 05."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","437 495,08","0,01","437 495,08","400 000,00","400 000,00","107,96","Németország","-","4,23","2031. máj. 20.","3,25","EUR","2025. máj. 20."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","437 702,81","0,01","437 702,81","400 000,00","400 000,00","106,26","Egyesült Államok","-","7,31","2037. jan. 23.","3,98","EUR","2026. jan. 23."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","436 945,94","0,01","436 945,94","400 000,00","400 000,00","106,30","Spanyolország","-","6,76","2036. jan. 27.","3,75","EUR","2025. jan. 27."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","437 082,20","0,01","437 082,20","500 000,00","500 000,00","87,36","Németország","-","4,13","2031. ápr. 01.","2,55","USD","2021. ápr. 01."
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","437 097,22","0,01","437 097,22","375 000,00","375 000,00","114,90","Olaszország","-","1,45","2079. dec. 31.","6,38","EUR","2023. jan. 16."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","437 246,60","0,01","437 246,60","400 000,00","400 000,00","108,45","Franciaország","-","1,41","2028. márc. 20.","1,38","EUR","2018. márc. 20."
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","437 283,72","0,01","437 283,72","500 000,00","500 000,00","87,28","Egyesült Államok","-","4,10","2031. márc. 12.","2,30","USD","2021. márc. 12."
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","436 472,84","0,01","436 472,84","450 000,00","450 000,00","95,15","Új-Zéland","-","3,60","2030. okt. 29.","4,16","USD","2025. okt. 29."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","436 526,38","0,01","436 526,38","575 000,00","575 000,00","73,74","Egyesült Államok","-","12,67","2052. ápr. 15.","4,50","USD","2022. ápr. 22."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","436 562,99","0,01","436 562,99","400 000,00","400 000,00","107,86","Németország","-","5,06","2037. jún. 30.","4,13","EUR","2025. jún. 30."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","436 586,66","0,01","436 586,66","657 000,00","657 000,00","66,20","Egyesült Államok","-","13,78","2052. márc. 15.","3,70","USD","2022. márc. 02."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","436 704,79","0,01","436 704,79","575 000,00","575 000,00","74,96","Egyesült Államok","-","12,53","2049. jan. 15.","4,25","USD","2019. jan. 11."
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","436 094,40","0,01","436 094,40","400 000,00","400 000,00","108,89","Egyesült Királyság","-","2,58","2079. dec. 31.","3,75","EUR","2021. szept. 27."
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","436 187,73","0,01","436 187,73","400 000,00","400 000,00","107,46","Németország","-","7,17","2035. jún. 02.","4,00","EUR","2023. jún. 02."
"INTNED","ING GROEP NV","Banking","Fixed Income","436 209,88","0,01","436 209,88","450 000,00","450 000,00","96,63","Hollandia","-","6,00","2035. márc. 19.","5,55","USD","2024. márc. 19."
"TCBKCN","FIRST WEST CREDIT UNION RegS","Banking","Fixed Income","436 251,92","0,01","436 251,92","575 000,00","575 000,00","74,79","Kanada","-","1,68","2033. aug. 09.","9,19","CAD","2023. aug. 09."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","436 258,97","0,01","436 258,97","525 000,00","525 000,00","80,98","Egyesült Államok","-","9,33","2040. ápr. 15.","4,38","USD","2021. máj. 21."
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","436 314,91","0,01","436 314,91","400 000,00","400 000,00","107,72","Egyesült Királyság","-","4,20","2031. jún. 09.","3,63","EUR","2025. dec. 09."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","436 326,29","0,01","436 326,29","400 000,00","400 000,00","106,29","Hollandia","-","7,60","2036. febr. 16.","3,88","EUR","2024. febr. 16."
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","435 706,68","0,01","435 706,68","425 000,00","425 000,00","102,38","Olaszország","-","2,23","2034. ápr. 02.","7,30","USD","2019. ápr. 02."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","435 715,85","0,01","435 715,85","525 000,00","525 000,00","81,22","Egyesült Államok","-","7,98","2038. okt. 31.","4,02","USD","2017. okt. 31."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","435 729,78","0,01","435 729,78","400 000,00","400 000,00","108,56","Japán","-","4,45","2032. szept. 05.","3,56","EUR","2024. szept. 05."
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","435 784,47","0,01","435 784,47","450 000,00","450 000,00","94,87","Egyesült Államok","-","3,55","2031. okt. 22.","4,25","USD","2025. okt. 22."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","435 848,42","0,01","435 848,42","575 000,00","575 000,00","75,71","Egyesült Államok","-","11,81","2045. okt. 01.","4,15","USD","2015. okt. 01."
"EDENFP","EDENRED RegS","Other","Fixed Income","435 959,45","0,01","435 959,45","400 000,00","400 000,00","108,27","Franciaország","-","5,17","2032. aug. 05.","3,63","EUR","2024. aug. 05."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","436 029,03","0,01","436 029,03","450 000,00","450 000,00","96,13","Egyesült Államok","-","6,50","2035. febr. 19.","5,50","USD","2025. febr. 19."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","435 205,40","0,01","435 205,40","425 000,00","425 000,00","100,69","Egyesült Államok","-","1,55","2028. jún. 23.","5,80","USD","2023. jún. 23."
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","435 217,46","0,01","435 217,46","400 000,00","400 000,00","108,79","Franciaország","-","0,89","2027. szept. 03.","0,10","EUR","2019. szept. 03."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","435 355,19","0,01","435 355,19","525 000,00","525 000,00","81,84","Egyesült Államok","-","6,26","2034. júl. 08.","4,30","USD","2014. júl. 08."
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","435 413,16","0,01","435 413,16","525 000,00","525 000,00","82,61","Egyesült Államok","-","10,96","2044. szept. 15.","4,90","USD","2014. szept. 09."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","435 515,96","0,01","435 515,96","400 000,00","400 000,00","107,94","Franciaország","-","4,31","2031. júl. 01.","3,08","EUR","2025. júl. 01."
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","435 517,63","0,01","435 517,63","475 000,00","475 000,00","90,75","Egyesült Államok","-","3,37","2030. jún. 01.","2,65","USD","2020. máj. 18."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","435 548,46","0,01","435 548,46","475 000,00","475 000,00","89,92","Egyesült Államok","-","12,78","2054. jún. 15.","5,60","USD","2024. jún. 03."
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","435 607,43","0,01","435 607,43","450 000,00","450 000,00","96,72","Kanada","-","0,92","2027. szept. 17.","1,36","USD","2020. szept. 17."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","435 095,82","0,01","435 095,82","400 000,00","400 000,00","106,62","Franciaország","-","4,85","2032. febr. 26.","3,13","EUR","2025. febr. 26."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","435 191,72","0,01","435 191,72","400 000,00","400 000,00","106,77","Franciaország","-","4,05","2031. márc. 11.","3,13","EUR","2025. dec. 11."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","434 381,58","0,01","434 381,58","400 000,00","400 000,00","108,02","Svájc","-","3,55","2031. aug. 11.","3,16","EUR","2025. aug. 11."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","434 479,70","0,01","434 479,70","400 000,00","400 000,00","107,99","Franciaország","-","1,59","2028. máj. 25.","1,50","EUR","2016. máj. 25."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","434 624,82","0,01","434 624,82","400 000,00","400 000,00","106,61","Franciaország","-","6,40","2034. ápr. 08.","3,63","EUR","2024. ápr. 08."
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","434 686,66","0,01","434 686,66","475 000,00","475 000,00","91,11","Egyesült Államok","-","5,11","2032. szept. 01.","3,85","USD","2022. aug. 29."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","434 697,17","0,01","434 697,17","425 000,00","425 000,00","99,24","Egyesült Államok","-","8,71","2040. ápr. 15.","6,30","USD","2010. júl. 02."
"ASAMLI","ASAHI MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","434 704,00","0,01","434 704,00","425 000,00","425 000,00","100,88","Japán","-","1,22","2079. dec. 31.","6,90","USD","2023. jan. 26."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","434 723,06","0,01","434 723,06","400 000,00","400 000,00","108,38","Egyesült Államok","-","2,76","2029. szept. 02.","2,63","EUR","2025. szept. 02."
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","434 044,22","0,01","434 044,22","475 000,00","475 000,00","91,25","Egyesült Államok","-","12,97","2055. ápr. 01.","5,80","USD","2025. ápr. 01."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","434 208,73","0,01","434 208,73","400 000,00","400 000,00","105,20","Franciaország","-","7,65","2036. jan. 19.","3,38","EUR","2025. nov. 19."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","434 224,98","0,01","434 224,98","400 000,00","400 000,00","106,36","Franciaország","-","4,81","2032. márc. 03.","3,25","EUR","2025. márc. 03."
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","434 226,89","0,01","434 226,89","400 000,00","400 000,00","107,20","Németország","-","2,54","2079. dec. 31.","3,88","EUR","2020. jún. 17."
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energia","Fixed Income","434 323,92","0,01","434 323,92","450 000,00","450 000,00","95,04","Egyesült Államok","-","2,80","2029. nov. 15.","3,70","USD","2020. okt. 23."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","434 350,56","0,01","434 350,56","725 000,00","725 000,00","59,54","Egyesült Államok","-","14,01","2050. febr. 24.","3,00","USD","2020. febr. 24."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","433 539,88","0,01","433 539,88","475 000,00","475 000,00","89,37","Egyesült Államok","-","12,19","2054. jún. 15.","6,00","USD","2023. szept. 14."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","433 588,26","0,01","433 588,26","450 000,00","450 000,00","94,98","Egyesült Államok","-","4,10","2031. jún. 15.","4,35","USD","2026. márc. 11."
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","433 631,73","0,01","433 631,73","525 000,00","525 000,00","81,60","Egyesült Államok","-","11,91","2050. febr. 01.","5,25","USD","2020. jan. 13."
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","433 849,77","0,01","433 849,77","450 000,00","450 000,00","94,92","Spanyolország","-","6,48","2036. júl. 03.","5,58","USD","2025. júl. 03."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","433 857,09","0,01","433 857,09","625 000,00","625 000,00","69,17","Ausztrália","-","0,37","2027. febr. 25.","2,90","AUD","2022. febr. 25."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","433 886,43","0,01","433 886,43","450 000,00","450 000,00","96,25","Egyesült Államok","-","5,36","2033. márc. 27.","5,13","USD","2023. márc. 27."
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","433 934,44","0,01","433 934,44","575 000,00","575 000,00","74,48","Egyesült Államok","-","12,64","2049. júl. 15.","4,25","USD","2019. jan. 09."
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","433 105,76","0,01","433 105,76","400 000,00","400 000,00","107,34","Németország","-","2,35","2079. jún. 25.","2,88","EUR","2019. jún. 25."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","433 137,09","0,01","433 137,09","425 000,00","425 000,00","100,60","Japán","-","1,20","2028. jan. 13.","5,52","USD","2023. jan. 13."
"AHSCRP","AHS HOSP CORP","Healthcare","Fixed Income","433 170,77","0,01","433 170,77","500 000,00","500 000,00","85,27","Egyesült Államok","-","11,12","2045. júl. 01.","5,02","USD","2015. máj. 07."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","433 232,15","0,01","433 232,15","400 000,00","400 000,00","106,33","Franciaország","-","5,57","2034. ápr. 20.","3,74","EUR","2026. jan. 20."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","433 389,52","0,01","433 389,52","425 000,00","425 000,00","101,34","Svédország","-","3,01","2029. nov. 12.","0,63","EUR","2019. nov. 12."
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","433 442,63","0,01","433 442,63","400 000,00","400 000,00","106,34","Franciaország","-","7,39","2046. nov. 27.","4,88","EUR","2026. máj. 27."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","433 443,43","0,01","433 443,43","500 000,00","500 000,00","85,66","Egyesült Államok","-","12,44","2052. aug. 01.","5,45","USD","2022. aug. 03."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","432 773,05","0,01","432 773,05","525 000,00","525 000,00","81,58","Egyesült Államok","-","8,79","2038. júl. 22.","3,97","USD","2017. júl. 24."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","432 776,77","0,01","432 776,77","400 000,00","400 000,00","107,25","Franciaország","-","3,47","2031. júl. 03.","3,13","EUR","2025. dec. 03."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","432 785,22","0,01","432 785,22","450 000,00","450 000,00","95,44","Egyesült Államok","-","3,83","2032. febr. 10.","4,46","USD","2026. febr. 10."
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","432 879,93","0,01","432 879,93","500 000,00","500 000,00","86,34","Egyesült Királyság","-","3,63","2030. aug. 06.","1,38","USD","2020. aug. 06."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","432 898,49","0,01","432 898,49","400 000,00","400 000,00","107,85","Ausztrália","-","1,73","2028. júl. 17.","1,45","EUR","2018. júl. 17."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","432 938,11","0,01","432 938,11","400 000,00","400 000,00","105,28","Spanyolország","-","6,17","2034. jan. 23.","3,72","EUR","2025. jan. 23."
"AVGO","BROADCOM INC","Other","Fixed Income","433 006,20","0,01","433 006,20","425 000,00","425 000,00","99,56","Egyesült Államok","-","1,40","2028. ápr. 15.","4,80","USD","2025. jan. 10."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","432 388,49","0,01","432 388,49","495 000,00","495 000,00","86,35","Egyesült Államok","-","7,33","2036. jan. 15.","4,27","USD","2015. aug. 20."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","432 418,82","0,01","432 418,82","375 000,00","375 000,00","114,38","Egyesült Királyság","-","2,61","2030. aug. 08.","4,92","EUR","2023. aug. 08."
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","432 442,75","0,01","432 442,75","400 000,00","400 000,00","107,16","Egyesült Államok","-","7,36","2035. júl. 18.","3,75","EUR","2025. ápr. 03."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","432 471,58","0,01","432 471,58","545 000,00","545 000,00","77,82","Egyesült Államok","-","12,25","2048. dec. 06.","4,50","USD","2018. dec. 06."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","432 484,57","0,01","432 484,57","400 000,00","400 000,00","107,42","Franciaország","-","2,59","2029. jún. 29.","2,25","EUR","2022. máj. 24."
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","432 622,97","0,01","432 622,97","400 000,00","400 000,00","106,61","Németország","-","6,50","2034. máj. 28.","3,75","EUR","2025. máj. 28."
"INTNED","ING GROEP NV","Banking","Fixed Income","431 911,29","0,01","431 911,29","450 000,00","450 000,00","95,77","Hollandia","-","6,46","2036. márc. 25.","5,53","USD","2025. márc. 25."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","431 985,15","0,01","431 985,15","430 000,00","430 000,00","100,11","Egyesült Királyság","-","4,56","2031. júl. 29.","1,60","EUR","2016. júl. 29."
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","432 041,34","0,01","432 041,34","450 000,00","450 000,00","94,03","Mexikó","-","7,08","2036. jún. 05.","5,75","USD","2026. jún. 05."
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","432 094,53","0,01","432 094,53","400 000,00","400 000,00","106,71","Franciaország","-","2,19","2029. jan. 18.","1,63","EUR","2019. jan. 18."
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","432 127,70","0,01","432 127,70","425 000,00","425 000,00","100,01","Egyesült Államok","-","3,99","2031. jún. 15.","5,25","USD","2024. febr. 28."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","432 139,41","0,01","432 139,41","375 000,00","375 000,00","113,35","Olaszország","-","1,59","2048. jún. 08.","5,00","EUR","2016. jún. 08."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","432 174,20","0,01","432 174,20","450 000,00","450 000,00","93,64","Egyesült Államok","-","12,28","2045. márc. 21.","3,88","EUR","2024. nov. 21."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","432 201,90","0,01","432 201,90","400 000,00","400 000,00","106,94","Egyesült Államok","-","4,27","2031. jún. 15.","3,13","EUR","2019. febr. 15."
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","431 425,84","0,01","431 425,84","400 000,00","400 000,00","106,02","Egyesült Királyság","-","3,07","2030. jan. 16.","2,25","EUR","2017. aug. 16."
"NTAP","NETAPP INC","Other","Fixed Income","431 584,60","0,01","431 584,60","475 000,00","475 000,00","90,06","Egyesült Államok","-","3,42","2030. jún. 22.","2,70","USD","2020. jún. 22."
"AVGO","BROADCOM INC","Other","Fixed Income","431 621,12","0,01","431 621,12","450 000,00","450 000,00","94,77","Egyesült Államok","-","4,85","2032. júl. 15.","4,90","USD","2025. júl. 11."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","431 656,44","0,01","431 656,44","450 000,00","450 000,00","95,37","Egyesült Államok","-","6,58","2035. márc. 01.","5,25","USD","2025. febr. 27."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","431 677,26","0,01","431 677,26","450 000,00","450 000,00","95,58","Egyesült Államok","-","6,58","2035. márc. 15.","5,20","USD","2025. márc. 03."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","431 678,47","0,01","431 678,47","375 000,00","375 000,00","114,68","Olaszország","-","5,71","2033. szept. 12.","5,27","EUR","2023. szept. 12."
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","431 808,73","0,01","431 808,73","450 000,00","450 000,00","94,32","Egyesült Államok","-","6,57","2035. jún. 23.","5,55","USD","2025. jún. 23."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","431 825,73","0,01","431 825,73","400 000,00","400 000,00","107,58","Spanyolország","-","1,28","2029. febr. 09.","0,50","EUR","2021. febr. 09."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","431 840,83","0,01","431 840,83","400 000,00","400 000,00","104,42","Franciaország","-","6,76","2034. nov. 13.","3,50","EUR","2025. nov. 13."
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","431 058,07","0,01","431 058,07","450 000,00","450 000,00","95,43","Svájc","-","6,05","2034. márc. 12.","4,88","USD","2024. márc. 12."
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","431 081,99","0,01","431 081,99","375 000,00","375 000,00","112,33","Egyesült Államok","-","3,15","2030. márc. 15.","4,11","EUR","2023. márc. 15."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","431 087,65","0,01","431 087,65","450 000,00","450 000,00","94,98","Egyesült Államok","-","5,02","2032. jan. 15.","1,00","EUR","2020. szept. 10."
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","431 228,31","0,01","431 228,31","400 000,00","400 000,00","105,35","Luxemburg","-","4,82","2032. nov. 29.","6,80","USD","2022. nov. 29."
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","431 242,18","0,01","431 242,18","400 000,00","400 000,00","105,87","Németország","-","3,00","2029. dec. 15.","2,13","EUR","2018. jún. 26."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","431 305,38","0,01","431 305,38","682 000,00","682 000,00","61,59","Egyesült Államok","-","10,68","2045. máj. 15.","4,13","USD","2015. máj. 05."
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","430 673,99","0,01","430 673,99","475 000,00","475 000,00","90,03","Egyesült Államok","-","3,90","2031. febr. 01.","3,38","USD","2020. okt. 09."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","430 723,10","0,01","430 723,10","400 000,00","400 000,00","106,17","Japán","-","4,95","2033. máj. 13.","3,29","EUR","2025. febr. 13."
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","430 735,26","0,01","430 735,26","400 000,00","400 000,00","105,56","Németország","-","7,83","2036. márc. 25.","3,50","EUR","2024. márc. 25."
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","430 740,69","0,01","430 740,69","575 000,00","575 000,00","73,33","Egyesült Államok","-","12,11","2046. nov. 15.","3,94","USD","2016. máj. 11."
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","430 757,46","0,01","430 757,46","400 000,00","400 000,00","107,24","Franciaország","-","1,56","2028. máj. 15.","1,00","EUR","2020. máj. 14."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","430 806,51","0,01","430 806,51","400 000,00","400 000,00","107,36","Németország","-","3,63","2031. szept. 03.","3,13","EUR","2026. márc. 03."
"META","META PLATFORMS INC","Communications","Fixed Income","430 867,44","0,01","430 867,44","425 000,00","425 000,00","99,54","Egyesült Államok","-","1,48","2028. máj. 15.","4,60","USD","2023. máj. 03."
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","430 894,76","0,01","430 894,76","425 000,00","425 000,00","99,17","Ausztrália","-","4,61","2032. máj. 19.","5,70","USD","2025. máj. 19."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","430 948,44","0,01","430 948,44","450 000,00","450 000,00","95,41","Egyesült Államok","-","5,93","2035. márc. 14.","5,19","USD","2024. márc. 14."
"FDX","FEDEX CORP","Transportation","Fixed Income","430 988,92","0,01","430 988,92","500 000,00","500 000,00","84,10","Egyesült Államok","-","11,97","2050. máj. 15.","5,25","USD","2025. okt. 06."
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","430 403,99","0,01","430 403,99","422 800,00","422 800,00","100,43","Egyesült Államok","-","1,96","2029. ápr. 15.","5,88","USD","2020. okt. 28."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","429 812,54","0,01","429 812,54","425 000,00","425 000,00","100,83","Svájc","-","5,46","2034. szept. 22.","6,30","USD","2023. szept. 22."
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","429 935,32","0,01","429 935,32","450 000,00","450 000,00","95,15","Egyesült Államok","-","9,07","2040. márc. 15.","5,79","USD","2010. márc. 08."
"BACR","BARCLAYS PLC","Banking","Fixed Income","430 017,80","0,01","430 017,80","425 000,00","425 000,00","99,17","Egyesült Királyság","-","1,32","2028. máj. 09.","4,84","USD","2017. máj. 09."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","430 019,02","0,01","430 019,02","425 000,00","425 000,00","100,76","Egyesült Királyság","-","1,78","2029. szept. 13.","5,81","USD","2023. jún. 13."
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","430 072,75","0,01","430 072,75","425 000,00","425 000,00","100,15","Egyesült Államok","-","1,65","2029. júl. 27.","5,28","USD","2023. júl. 28."
"GMGAU","GOODMAN US FINANCE FIVE LLC 144A","Reits","Fixed Income","430 125,05","0,01","430 125,05","450 000,00","450 000,00","93,59","Ausztrália","-","4,68","2032. máj. 04.","4,63","USD","2022. máj. 04."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","430 134,13","0,01","430 134,13","400 000,00","400 000,00","107,37","Egyesült Királyság","-","6,68","2035. szept. 25.","3,83","EUR","2024. szept. 25."
"HEMSOF","HEMSO FASTIGHETS AB RegS","Ingatlanszektor","Fixed Income","429 360,50","0,01","429 360,50","400 000,00","400 000,00","104,34","Svédország","-","5,25","2058. febr. 18.","4,20","EUR","2026. febr. 18."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","429 369,86","0,01","429 369,86","425 000,00","425 000,00","100,32","Japán","-","1,27","2029. febr. 22.","5,42","USD","2023. febr. 22."
"REG","REGENCY CENTERS LP","Reits","Fixed Income","429 474,23","0,01","429 474,23","450 000,00","450 000,00","94,25","Egyesült Államok","-","6,49","2035. jan. 15.","5,10","USD","2024. aug. 15."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","429 526,84","0,01","429 526,84","400 000,00","400 000,00","107,31","Spanyolország","-","5,40","2032. okt. 02.","3,50","EUR","2024. okt. 02."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","429 529,66","0,01","429 529,66","400 000,00","400 000,00","107,10","Egyesült Államok","-","1,31","2028. febr. 06.","0,38","EUR","2020. febr. 06."
"UKPONE","EDF ENERGY NETWORKS (SPN) PLC MTN RegS","Electric","Fixed Income","429 708,92","0,01","429 708,92","300 000,00","300 000,00","135,59","Egyesült Királyság","-","4,17","2031. nov. 12.","6,38","GBP","2009. nov. 12."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","428 969,43","0,01","428 969,43","400 000,00","400 000,00","106,82","Franciaország","-","5,16","2033. szept. 02.","3,75","EUR","2025. szept. 05."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","429 281,71","0,01","429 281,71","400 000,00","400 000,00","107,22","Belgium","-","1,25","2029. jan. 14.","0,13","EUR","2021. jan. 14."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","428 537,89","0,01","428 537,89","400 000,00","400 000,00","104,24","Egyesült Államok","-","6,19","2033. dec. 11.","3,13","EUR","2024. dec. 11."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","428 633,48","0,01","428 633,48","325 000,00","325 000,00","127,60","Egyesült Királyság","-","5,88","2035. márc. 21.","5,85","GBP","2024. márc. 21."
"AVGO","BROADCOM INC","Other","Fixed Income","428 651,12","0,01","428 651,12","425 000,00","425 000,00","98,56","Egyesült Államok","-","2,23","2029. ápr. 15.","4,75","USD","2020. aug. 07."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","428 874,85","0,01","428 874,85","400 000,00","400 000,00","106,82","Egyesült Királyság","-","5,97","2034. szept. 03.","3,63","EUR","2025. szept. 03."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","428 875,86","0,01","428 875,86","500 000,00","500 000,00","85,59","Japán","-","4,51","2031. szept. 13.","2,56","USD","2021. szept. 13."
"AKERBP","AKER BP ASA 144A","Energia","Fixed Income","428 079,47","0,01","428 079,47","450 000,00","450 000,00","94,25","Norvégia","-","2,98","2030. jan. 15.","3,75","USD","2020. jan. 15."
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","428 180,48","0,01","428 180,48","425 000,00","425 000,00","100,62","Egyesült Államok","-","1,38","2028. ápr. 01.","5,70","USD","2023. márc. 28."
"DIS","WALT DISNEY CO","Communications","Fixed Income","428 314,65","0,01","428 314,65","450 000,00","450 000,00","94,90","Egyesült Államok","-","3,98","2031. márc. 14.","4,00","USD","2026. febr. 12."
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","428 367,37","0,01","428 367,37","550 000,00","550 000,00","76,14","Egyesült Államok","-","11,40","2045. nov. 15.","4,35","USD","2015. nov. 06."
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","428 373,43","0,01","428 373,43","425 000,00","425 000,00","99,10","Brazília","-","1,49","2028. jún. 01.","4,75","USD","2018. jún. 01."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","427 673,02","0,01","427 673,02","425 000,00","425 000,00","99,67","Egyesült Államok","-","2,12","2029. jan. 31.","5,00","USD","2023. dec. 05."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","427 693,81","0,01","427 693,81","450 000,00","450 000,00","93,57","Egyesült Államok","-","5,52","2033. jún. 15.","4,65","USD","2026. márc. 11."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","427 748,73","0,01","427 748,73","450 000,00","450 000,00","94,78","Egyesült Államok","-","3,96","2031. márc. 15.","4,13","USD","2026. márc. 04."
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","428 032,83","0,01","428 032,83","375 000,00","375 000,00","110,40","Olaszország","-","4,46","2031. nov. 28.","3,88","EUR","2024. nov. 28."
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","427 336,67","0,01","427 336,67","500 000,00","500 000,00","85,43","Japán","-","4,18","2031. ápr. 03.","2,06","USD","2021. márc. 03."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","427 433,59","0,01","427 433,59","675 000,00","675 000,00","63,18","Egyesült Államok","-","10,01","2041. márc. 25.","3,65","USD","2021. márc. 24."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","427 467,12","0,01","427 467,12","400 000,00","400 000,00","106,00","Franciaország","-","2,39","2029. ápr. 03.","1,50","EUR","2017. ápr. 03."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","427 474,92","0,01","427 474,92","400 000,00","400 000,00","106,78","Franciaország","-","1,34","2028. febr. 18.","0,13","EUR","2021. febr. 18."
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","427 535,97","0,01","427 535,97","450 000,00","450 000,00","93,85","Egyesült Államok","-","5,21","2033. jan. 15.","4,95","USD","2025. aug. 15."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","427 566,64","0,01","427 566,64","375 000,00","375 000,00","111,16","Egyesült Királyság","-","1,03","2027. nov. 04.","2,75","EUR","2024. nov. 04."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","426 863,64","0,01","426 863,64","425 000,00","425 000,00","99,95","Egyesült Királyság","-","1,30","2028. márc. 03.","4,88","USD","2023. márc. 03."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","426 921,44","0,01","426 921,44","400 000,00","400 000,00","106,56","Egyesült Államok","-","1,68","2028. jún. 26.","0,52","EUR","2020. jún. 26."
"AAPL","APPLE INC","Other","Fixed Income","427 060,18","0,01","427 060,18","400 000,00","400 000,00","106,18","Egyesült Államok","-","2,53","2029. máj. 24.","1,38","EUR","2017. máj. 24."
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","427 091,95","0,01","427 091,95","400 000,00","400 000,00","104,16","Németország","-","3,98","2079. dec. 31.","4,38","EUR","2022. márc. 28."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","427 163,01","0,01","427 163,01","400 000,00","400 000,00","105,95","Egyesült Államok","-","2,46","2030. máj. 04.","1,74","EUR","2020. máj. 04."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","426 487,43","0,01","426 487,43","400 000,00","400 000,00","106,17","Franciaország","-","4,44","2032. aug. 25.","3,25","EUR","2025. aug. 25."
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","426 494,05","0,01","426 494,05","425 000,00","425 000,00","98,55","Kína","-","3,21","2030. máj. 26.","4,88","USD","2025. okt. 02."
"CLR","CONTINENTAL RESOURCES INC 144A","Energia","Fixed Income","426 565,37","0,01","426 565,37","425 000,00","425 000,00","99,03","Egyesült Államok","-","3,55","2031. jan. 15.","5,75","USD","2020. nov. 25."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","426 574,80","0,01","426 574,80","475 000,00","475 000,00","88,02","Egyesült Államok","-","12,57","2054. jún. 15.","5,65","USD","2024. máj. 30."
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","426 621,56","0,01","426 621,56","449 000,00","449 000,00","92,89","Egyesült Államok","-","8,42","2038. nov. 15.","5,32","USD","2018. nov. 28."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","426 730,69","0,01","426 730,69","400 000,00","400 000,00","104,13","Egyesült Államok","-","7,67","2036. márc. 01.","3,75","EUR","2024. márc. 01."
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","426 030,50","0,01","426 030,50","425 000,00","425 000,00","97,87","Belgium","-","2,67","2030. okt. 16.","4,93","USD","2024. okt. 16."
"BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","426 057,89","0,01","426 057,89","400 000,00","400 000,00","104,91","Egyesült Királyság","-","5,00","2032. ápr. 07.","2,82","EUR","2020. ápr. 07."
"EQBCN","EQUITABLE BANK","Banking","Fixed Income","426 088,37","0,01","426 088,37","600 000,00","600 000,00","69,89","Kanada","-","1,49","2028. máj. 05.","3,74","CAD","2025. máj. 05."
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","426 118,44","0,01","426 118,44","400 000,00","400 000,00","106,47","Németország","-","1,92","2028. szept. 25.","1,33","EUR","2019. szept. 25."
"MET","METLIFE INC","Insurance","Fixed Income","426 382,56","0,01","426 382,56","425 000,00","425 000,00","98,52","Egyesült Államok","-","6,65","2035. jún. 15.","5,70","USD","2005. jún. 23."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","425 680,84","0,01","425 680,84","450 000,00","450 000,00","94,46","Egyesült Államok","-","2,74","2029. szept. 27.","4,20","USD","2024. szept. 27."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","425 687,92","0,01","425 687,92","650 000,00","650 000,00","65,21","Egyesült Államok","-","11,02","2041. szept. 03.","2,85","USD","2021. szept. 03."
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","425 754,55","0,01","425 754,55","475 000,00","475 000,00","88,52","Egyesült Államok","-","4,16","2031. máj. 14.","2,75","USD","2021. máj. 14."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","425 818,64","0,01","425 818,64","400 000,00","400 000,00","103,29","Egyesült Államok","-","1,82","2029. okt. 30.","7,16","USD","2023. okt. 27."
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","425 131,98","0,01","425 131,98","425 000,00","425 000,00","98,76","Egyesült Államok","-","2,93","2030. jan. 13.","5,30","USD","2025. jan. 13."
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","425 160,14","0,01","425 160,14","450 000,00","450 000,00","93,67","Egyesült Államok","-","6,50","2035. febr. 15.","5,40","USD","2025. febr. 21."
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","425 175,12","0,01","425 175,12","450 000,00","450 000,00","94,42","Egyesült Államok","-","4,39","2031. okt. 04.","4,25","USD","2024. okt. 04."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","425 257,54","0,01","425 257,54","425 000,00","425 000,00","99,35","Japán","-","3,01","2031. febr. 22.","5,47","USD","2023. febr. 22."
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","425 299,79","0,01","425 299,79","600 000,00","600 000,00","70,81","Egyesült Államok","-","12,38","2047. okt. 02.","4,00","USD","2017. okt. 02."
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","425 327,32","0,01","425 327,32","425 000,00","425 000,00","99,30","Egyesült Államok","-","3,00","2030. febr. 15.","5,15","USD","2025. febr. 07."
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","425 509,34","0,01","425 509,34","375 000,00","375 000,00","111,50","Olaszország","-","2,24","2079. dec. 31.","4,75","EUR","2024. febr. 27."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","424 717,78","0,01","424 717,78","450 000,00","450 000,00","93,15","Egyesült Államok","-","7,18","2036. jan. 06.","4,75","USD","2025. nov. 06."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","424 720,01","0,01","424 720,01","400 000,00","400 000,00","105,78","Franciaország","-","7,45","2035. szept. 05.","3,88","EUR","2023. szept. 05."
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","424 721,79","0,01","424 721,79","500 000,00","500 000,00","84,58","Egyesült Államok","-","12,55","2052. szept. 15.","5,40","USD","2022. szept. 15."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","424 798,23","0,01","424 798,23","425 000,00","425 000,00","99,37","Egyesült Királyság","-","2,19","2029. febr. 26.","4,85","USD","2024. febr. 26."
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","424 803,59","0,01","424 803,59","425 000,00","425 000,00","99,20","Egyesült Államok","-","2,16","2029. febr. 15.","5,00","USD","2024. febr. 08."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","425 013,48","0,01","425 013,48","600 000,00","600 000,00","69,34","Egyesült Államok","-","12,44","2047. nov. 15.","3,75","USD","2017. nov. 14."
"ZTS","ZOETIS INC","Healthcare","Fixed Income","425 033,94","0,01","425 033,94","475 000,00","475 000,00","88,68","Egyesült Államok","-","3,36","2030. máj. 15.","2,00","USD","2020. máj. 12."
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","425 049,27","0,01","425 049,27","425 000,00","425 000,00","98,91","Egyesült Királyság","-","1,66","2029. júl. 14.","4,65","USD","2025. júl. 14."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","424 296,46","0,01","424 296,46","400 000,00","400 000,00","105,86","Franciaország","-","1,71","2028. júl. 07.","0,75","EUR","2021. júl. 07."
"MA","MASTERCARD INC","Other","Fixed Income","424 312,53","0,01","424 312,53","425 000,00","425 000,00","99,53","Egyesült Államok","-","1,34","2028. márc. 15.","4,55","USD","2025. febr. 27."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","424 334,43","0,01","424 334,43","425 000,00","425 000,00","99,79","Egyesült Államok","-","2,28","2029. ápr. 05.","5,05","USD","2024. ápr. 05."
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","424 371,13","0,01","424 371,13","400 000,00","400 000,00","103,34","Egyesült Államok","-","5,69","2034. máj. 15.","6,88","USD","2023. okt. 12."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","424 433,16","0,01","424 433,16","425 000,00","425 000,00","98,57","Egyesült Államok","-","1,09","2027. dec. 01.","3,65","USD","2017. nov. 21."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","424 624,27","0,01","424 624,27","400 000,00","400 000,00","106,03","Svédország","-","1,67","2028. jún. 21.","0,38","EUR","2021. jún. 21."
"CI","CIGNA GROUP","Healthcare","Fixed Income","424 677,95","0,01","424 677,95","450 000,00","450 000,00","92,97","Egyesült Államok","-","12,78","2056. jan. 15.","6,00","USD","2025. szept. 04."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","423 989,71","0,01","423 989,71","375 000,00","375 000,00","110,59","Ausztrália","-","1,00","2027. okt. 21.","2,28","EUR","2020. ápr. 21."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","424 101,45","0,01","424 101,45","400 000,00","400 000,00","102,07","Ausztria","-","10,28","2040. nov. 10.","3,88","EUR","2025. nov. 10."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","424 107,22","0,01","424 107,22","400 000,00","400 000,00","103,95","Franciaország","-","5,64","2033. márc. 06.","3,13","EUR","2025. márc. 06."
"AAPL","APPLE INC","Other","Fixed Income","424 135,14","0,01","424 135,14","450 000,00","450 000,00","93,68","Egyesült Államok","-","7,35","2036. febr. 23.","4,50","USD","2016. febr. 23."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","424 213,53","0,01","424 213,53","400 000,00","400 000,00","103,26","Franciaország","-","8,89","2038. febr. 16.","3,88","EUR","2026. febr. 16."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","424 267,71","0,01","424 267,71","400 000,00","400 000,00","105,17","Németország","-","6,65","2034. júl. 23.","3,75","EUR","2026. jan. 23."
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","423 583,09","0,01","423 583,09","450 000,00","450 000,00","94,06","Egyesült Államok","-","1,89","2028. szept. 30.","2,85","USD","2022. jún. 28."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","423 602,21","0,01","423 602,21","450 000,00","450 000,00","92,48","Egyesült Államok","-","7,09","2035. dec. 04.","4,75","USD","2025. dec. 04."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","423 086,17","0,01","423 086,17","450 000,00","450 000,00","93,95","Egyesült Államok","-","1,89","2028. szept. 22.","1,50","USD","2021. szept. 22."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","423 146,81","0,01","423 146,81","350 000,00","350 000,00","114,52","Egyesült Királyság","-","1,03","2032. nov. 16.","6,36","EUR","2022. nov. 16."
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","423 220,78","0,01","423 220,78","425 000,00","425 000,00","98,51","Kanada","-","5,86","2034. febr. 01.","5,65","USD","2023. dec. 07."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","423 227,14","0,01","423 227,14","425 000,00","425 000,00","99,46","Kanada","-","1,40","2029. márc. 30.","4,86","USD","2025. márc. 31."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","423 253,55","0,01","423 253,55","425 000,00","425 000,00","97,79","Egyesült Államok","-","1,94","2028. nov. 15.","4,50","USD","2025. nov. 14."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","423 391,34","0,01","423 391,34","400 000,00","400 000,00","104,11","Németország","-","2,96","2030. nov. 19.","1,75","EUR","2020. nov. 19."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","423 448,28","0,01","423 448,28","425 000,00","425 000,00","97,79","Egyesült Államok","-","3,19","2030. máj. 15.","4,60","USD","2025. márc. 03."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","422 707,53","0,01","422 707,53","550 000,00","550 000,00","76,76","Egyesült Államok","-","11,62","2046. ápr. 01.","4,50","USD","2016. ápr. 01."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","422 726,40","0,01","422 726,40","400 000,00","400 000,00","105,51","Egyesült Államok","-","5,35","2032. szept. 22.","3,25","EUR","2025. szept. 22."
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","422 939,06","0,01","422 939,06","425 000,00","425 000,00","97,97","Egyesült Államok","-","1,95","2028. nov. 15.","3,88","USD","2025. nov. 06."
"ENIIM","ENI SPA 144A","Energia","Fixed Income","423 028,52","0,01","423 028,52","425 000,00","425 000,00","99,18","Olaszország","-","1,81","2028. szept. 12.","4,75","USD","2018. szept. 12."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","422 228,49","0,01","422 228,49","425 000,00","425 000,00","98,99","Egyesült Államok","-","5,60","2033. szept. 17.","5,80","USD","2026. szept. 17."
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","422 254,12","0,01","422 254,12","425 000,00","425 000,00","98,09","Egyesült Államok","-","3,27","2030. júl. 01.","4,65","USD","2025. ápr. 22."
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","422 334,34","0,01","422 334,34","600 000,00","600 000,00","69,98","Kanada","-","0,24","2027. jan. 07.","2,26","CAD","2022. jan. 07."
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","422 344,69","0,01","422 344,69","475 000,00","475 000,00","87,77","Egyesült Államok","-","10,45","2047. jan. 23.","5,43","USD","2026. jan. 23."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","422 445,12","0,01","422 445,12","425 000,00","425 000,00","98,65","Egyesült Államok","-","3,01","2030. febr. 12.","4,75","USD","2025. febr. 12."
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","422 496,99","0,01","422 496,99","425 000,00","425 000,00","98,19","Egyesült Államok","-","2,93","2030. jan. 09.","4,90","USD","2025. jan. 09."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","421 821,89","0,01","421 821,89","425 000,00","425 000,00","98,15","Egyesült Államok","-","5,05","2034. febr. 01.","5,82","USD","2023. febr. 01."
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","421 885,59","0,01","421 885,59","425 000,00","425 000,00","97,62","Egyesült Államok","-","1,92","2028. nov. 03.","3,80","USD","2025. nov. 03."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","422 040,89","0,01","422 040,89","450 000,00","450 000,00","93,26","Egyesült Államok","-","5,16","2032. febr. 20.","0,75","EUR","2020. febr. 20."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","422 054,85","0,01","422 054,85","425 000,00","425 000,00","98,98","Egyesült Államok","-","2,23","2029. márc. 15.","4,90","USD","2024. jan. 05."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","422 089,81","0,01","422 089,81","598 000,00","598 000,00","69,16","Egyesült Államok","-","9,64","2039. nov. 01.","3,25","USD","2019. nov. 05."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","422 119,44","0,01","422 119,44","400 000,00","400 000,00","105,48","Németország","-","1,92","2028. szept. 22.","0,88","EUR","2020. szept. 23."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","422 157,62","0,01","422 157,62","600 000,00","600 000,00","70,10","Ausztrália","-","10,52","2041. márc. 11.","3,31","USD","2021. márc. 11."
"CI","CIGNA GROUP","Healthcare","Fixed Income","421 465,87","0,01","421 465,87","475 000,00","475 000,00","87,89","Egyesült Államok","-","12,71","2054. febr. 15.","5,60","USD","2024. febr. 13."
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","421 618,70","0,01","421 618,70","600 000,00","600 000,00","69,87","Kanada","-","1,28","2028. febr. 02.","3,10","CAD","2018. febr. 02."
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","421 719,94","0,01","421 719,94","425 000,00","425 000,00","98,98","Németország","-","2,24","2029. márc. 22.","5,25","USD","2024. márc. 22."
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","420 938,10","0,01","420 938,10","475 000,00","475 000,00","87,68","Egyesült Államok","-","3,73","2030. okt. 15.","1,95","USD","2020. ápr. 29."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","420 955,21","0,01","420 955,21","425 000,00","425 000,00","98,72","Egyesült Királyság","-","1,35","2033. márc. 15.","4,87","USD","2018. márc. 15."
"AVGO","BROADCOM INC","Other","Fixed Income","421 036,16","0,01","421 036,16","425 000,00","425 000,00","96,55","Egyesült Államok","-","4,57","2032. ápr. 15.","5,20","USD","2025. jan. 10."
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","421 091,68","0,01","421 091,68","425 000,00","425 000,00","98,93","Egyesült Államok","-","0,93","2027. szept. 25.","3,75","USD","2017. szept. 25."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","421 156,61","0,01","421 156,61","450 000,00","450 000,00","92,48","Egyesült Államok","-","7,06","2041. jan. 25.","5,42","USD","2026. jan. 26."
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","421 204,48","0,01","421 204,48","425 000,00","425 000,00","97,43","Németország","-","3,23","2030. máj. 28.","4,60","USD","2025. máj. 28."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","421 292,87","0,01","421 292,87","461 000,00","461 000,00","90,40","Egyesült Államok","-","5,33","2033. jan. 15.","4,25","USD","2013. jan. 14."
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","421 351,13","0,01","421 351,13","300 000,00","300 000,00","135,68","Egyesült Államok","-","1,37","2028. ápr. 10.","7,25","GBP","2008. ápr. 10."
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","421 352,47","0,01","421 352,47","425 000,00","425 000,00","98,83","Egyesült Államok","-","1,77","2028. szept. 15.","4,70","USD","2018. szept. 14."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","420 550,95","0,01","420 550,95","450 000,00","450 000,00","92,26","Japán","-","6,93","2037. jan. 14.","5,06","USD","2026. jan. 14."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","420 591,58","0,01","420 591,58","395 000,00","395 000,00","104,30","Németország","-","3,19","2079. dec. 31.","3,50","EUR","2015. márc. 20."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","420 665,96","0,01","420 665,96","400 000,00","400 000,00","102,33","Franciaország","-","8,34","2039. febr. 27.","4,13","EUR","2026. febr. 27."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","420 735,72","0,01","420 735,72","500 000,00","500 000,00","82,27","Egyesült Államok","-","11,46","2046. máj. 15.","4,70","USD","2015. nov. 23."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","420 790,15","0,01","420 790,15","425 000,00","425 000,00","97,53","Egyesült Királyság","-","5,64","2035. jan. 05.","5,68","USD","2024. jan. 05."
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","420 854,29","0,01","420 854,29","425 000,00","425 000,00","97,66","Egyesült Államok","-","2,03","2028. dec. 15.","4,30","USD","2025. dec. 15."
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","420 856,49","0,01","420 856,49","400 000,00","400 000,00","103,54","Franciaország","-","2,99","2029. dec. 01.","1,75","EUR","2021. dec. 01."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","420 860,22","0,01","420 860,22","375 000,00","375 000,00","111,11","Egyesült Államok","-","3,42","2030. júl. 10.","4,00","EUR","2024. máj. 10."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","420 134,14","0,01","420 134,14","425 000,00","425 000,00","96,25","Egyesült Államok","-","5,88","2034. ápr. 15.","5,40","USD","2024. márc. 18."
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","420 134,22","0,01","420 134,22","435 000,00","435 000,00","95,98","Egyesült Államok","-","1,03","2027. nov. 01.","1,38","USD","2020. okt. 16."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","420 166,15","0,01","420 166,15","350 000,00","350 000,00","117,72","Egyesült Államok","-","7,01","2035. nov. 29.","4,88","GBP","2006. nov. 29."
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","420 288,86","0,01","420 288,86","400 000,00","400 000,00","103,72","Franciaország","-","5,03","2032. ápr. 07.","2,38","EUR","2020. ápr. 07."
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","420 334,93","0,01","420 334,93","450 000,00","450 000,00","93,27","Svájc","-","2,77","2029. szept. 23.","3,00","USD","2019. szept. 23."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","419 685,55","0,01","419 685,55","425 000,00","425 000,00","96,69","Kanada","-","3,12","2030. ápr. 29.","4,63","USD","2020. okt. 23."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","419 708,49","0,01","419 708,49","450 000,00","450 000,00","92,86","Ausztrália","-","14,19","2065. márc. 14.","5,88","USD","2025. márc. 14."
"FOXA","FOX CORP","Communications","Fixed Income","419 826,19","0,01","419 826,19","400 000,00","400 000,00","101,78","Egyesült Államok","-","5,36","2033. okt. 13.","6,50","USD","2023. okt. 13."
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","419 875,42","0,01","419 875,42","400 000,00","400 000,00","103,24","Németország","-","11,43","2043. jún. 02.","4,38","EUR","2023. jún. 02."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","419 973,38","0,01","419 973,38","425 000,00","425 000,00","98,04","Egyesült Királyság","-","3,91","2031. nov. 13.","0,77","EUR","2020. nov. 13."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","419 978,49","0,01","419 978,49","375 000,00","375 000,00","110,50","Németország","-","4,22","2031. máj. 30.","3,70","EUR","2023. máj. 30."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","419 979,38","0,01","419 979,38","425 000,00","425 000,00","98,48","Ausztrália","-","3,08","2030. márc. 14.","4,88","USD","2025. márc. 14."
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","419 987,11","0,01","419 987,11","600 000,00","600 000,00","69,27","Kanada","-","4,58","2033. jan. 09.","4,13","CAD","2025. jan. 09."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","420 040,27","0,01","420 040,27","450 000,00","450 000,00","92,62","Egyesült Államok","-","7,83","2035. máj. 20.","1,65","EUR","2016. máj. 20."
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","419 325,90","0,01","419 325,90","400 000,00","400 000,00","103,48","Spanyolország","-","2,71","2079. dec. 31.","1,83","EUR","2021. febr. 09."
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","419 375,94","0,01","419 375,94","500 000,00","500 000,00","82,51","Kína","-","8,43","2037. dec. 06.","4,00","USD","2017. dec. 06."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","419 542,60","0,01","419 542,60","600 000,00","600 000,00","67,89","Egyesült Államok","-","12,12","2049. okt. 15.","4,20","USD","2019. okt. 10."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","419 593,50","0,01","419 593,50","400 000,00","400 000,00","104,44","Franciaország","-","11,16","2042. szept. 06.","4,50","EUR","2023. szept. 06."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","418 883,03","0,01","418 883,03","400 000,00","400 000,00","104,35","Japán","-","2,13","2028. dec. 13.","0,40","EUR","2021. dec. 13."
"META","META PLATFORMS INC","Communications","Fixed Income","419 075,04","0,01","419 075,04","425 000,00","425 000,00","97,96","Egyesült Államok","-","2,61","2029. aug. 15.","4,30","USD","2024. aug. 09."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","419 218,86","0,01","419 218,86","423 000,00","423 000,00","98,67","Egyesült Államok","-","1,31","2028. márc. 01.","4,10","USD","2018. márc. 02."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","419 256,03","0,01","419 256,03","400 000,00","400 000,00","102,45","Franciaország","-","8,43","2037. márc. 03.","3,50","EUR","2025. márc. 03."
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","418 464,13","0,01","418 464,13","400 000,00","400 000,00","104,61","Egyesült Királyság","-","1,94","2028. szept. 28.","0,13","EUR","2020. szept. 28."
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","418 483,58","0,01","418 483,58","400 000,00","400 000,00","103,82","Belgium","-","3,38","2030. ápr. 18.","1,50","EUR","2015. ápr. 20."
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","418 510,33","0,01","418 510,33","600 000,00","600 000,00","69,55","Hong Kong","-","10,33","2040. szept. 16.","3,20","USD","2020. szept. 16."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","418 538,60","0,01","418 538,60","400 000,00","400 000,00","104,07","Hollandia","-","7,35","2036. aug. 17.","3,50","EUR","2025. febr. 17."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","418 552,11","0,01","418 552,11","650 000,00","650 000,00","63,86","Egyesült Államok","-","14,15","2053. febr. 14.","3,50","USD","2022. febr. 14."
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","418 597,96","0,01","418 597,96","525 000,00","525 000,00","79,07","Egyesült Államok","-","10,98","2044. febr. 15.","4,45","USD","2014. febr. 07."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","418 615,38","0,01","418 615,38","475 000,00","475 000,00","87,02","Olaszország","-","7,46","2034. okt. 11.","1,00","EUR","2019. okt. 11."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","418 789,84","0,01","418 789,84","400 000,00","400 000,00","104,67","Franciaország","-","1,93","2029. szept. 21.","0,50","EUR","2021. szept. 21."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","418 805,78","0,01","418 805,78","425 000,00","425 000,00","96,66","Egyesült Államok","-","5,36","2033. jún. 01.","5,30","USD","2023. jún. 02."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","418 817,44","0,01","418 817,44","400 000,00","400 000,00","103,83","Egyesült Államok","-","3,32","2030. ápr. 01.","1,50","EUR","2020. márc. 30."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","418 091,75","0,01","418 091,75","400 000,00","400 000,00","103,98","Egyesült Királyság","-","2,32","2030. febr. 26.","0,78","EUR","2021. febr. 26."
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energia","Fixed Income","418 283,42","0,01","418 283,42","500 000,00","500 000,00","83,59","Egyesül Arab Emirátusok","-","4,78","2036. márc. 31.","2,63","USD","2020. nov. 05."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","418 296,78","0,01","418 296,78","400 000,00","400 000,00","104,57","Svájc","-","1,93","2028. szept. 23.","0,00","EUR","2020. szept. 23."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","418 393,78","0,01","418 393,78","575 000,00","575 000,00","72,54","Egyesült Államok","-","11,54","2065. szept. 26.","6,10","USD","2025. szept. 26."
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","417 634,68","0,01","417 634,68","475 000,00","475 000,00","87,76","Egyesült Államok","-","4,10","2031. márc. 15.","2,40","USD","2021. márc. 18."
"ENIIM","ENI SPA PNC9 RegS","Energia","Fixed Income","417 672,10","0,01","417 672,10","375 000,00","375 000,00","107,64","Olaszország","-","2,55","2079. dec. 31.","3,38","EUR","2020. okt. 13."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","417 694,02","0,01","417 694,02","725 000,00","725 000,00","56,70","Egyesült Államok","-","14,61","2052. jún. 15.","2,88","USD","2021. dec. 08."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","417 751,12","0,01","417 751,12","425 000,00","425 000,00","98,25","Egyesült Államok","-","2,32","2029. ápr. 06.","4,75","USD","2026. ápr. 06."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","417 814,57","0,01","417 814,57","375 000,00","375 000,00","109,19","Ausztrália","-","7,01","2035. ápr. 17.","4,14","EUR","2025. ápr. 17."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","417 825,32","0,01","417 825,32","425 000,00","425 000,00","97,35","Japán","-","2,12","2029. jan. 15.","4,11","USD","2026. jan. 15."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","417 861,00","0,01","417 861,00","450 000,00","450 000,00","92,71","Egyesült Államok","-","3,19","2030. márc. 22.","3,15","USD","2020. márc. 20."
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","417 909,30","0,01","417 909,30","425 000,00","425 000,00","98,21","Ausztrália","-","2,30","2029. márc. 29.","4,53","USD","2026. márc. 31."
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","417 179,40","0,01","417 179,40","400 000,00","400 000,00","103,77","Ausztrália","-","3,57","2030. júl. 15.","2,00","EUR","2020. ápr. 30."
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","417 235,28","0,01","417 235,28","400 000,00","400 000,00","104,01","Hollandia","-","2,52","2029. máj. 07.","0,63","EUR","2020. máj. 07."
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","417 377,07","0,01","417 377,07","400 000,00","400 000,00","102,09","Egyesült Államok","-","1,51","2029. jún. 13.","6,99","USD","2023. jún. 13."
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","417 393,49","0,01","417 393,49","450 000,00","450 000,00","92,48","Egyesült Államok","-","5,95","2034. márc. 21.","5,40","USD","2024. márc. 21."
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","417 489,20","0,01","417 489,20","400 000,00","400 000,00","101,93","Németország","-","3,45","2030. nov. 21.","6,38","USD","2023. nov. 21."
"AMGN","AMGEN INC","Healthcare","Fixed Income","417 540,58","0,01","417 540,58","475 000,00","475 000,00","87,62","Egyesült Államok","-","4,06","2031. febr. 25.","2,30","USD","2020. máj. 06."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","416 832,60","0,01","416 832,60","425 000,00","425 000,00","97,17","Egyesült Államok","-","3,38","2030. júl. 23.","4,30","USD","2025. júl. 23."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","416 833,17","0,01","416 833,17","425 000,00","425 000,00","97,06","Egyesült Államok","-","5,84","2034. febr. 01.","5,40","USD","2024. febr. 01."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","417 031,89","0,01","417 031,89","350 000,00","350 000,00","114,17","Dánia","-","1,90","2029. nov. 10.","4,88","EUR","2023. nov. 10."
"HPQ","HP INC","Other","Fixed Income","417 086,54","0,01","417 086,54","475 000,00","475 000,00","86,98","Egyesült Államok","-","4,26","2031. jún. 17.","2,65","USD","2022. jan. 20."
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","416 357,51","0,01","416 357,51","400 000,00","400 000,00","103,67","Svédország","-","2,56","2029. máj. 26.","1,00","EUR","2021. máj. 26."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","416 383,31","0,01","416 383,31","300 000,00","300 000,00","136,19","Egyesült Államok","-","7,89","2038. jún. 25.","6,80","GBP","2008. jún. 25."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","416 433,52","0,01","416 433,52","475 000,00","475 000,00","85,55","Egyesült Államok","-","12,63","2053. máj. 15.","5,30","USD","2023. máj. 23."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","416 509,57","0,01","416 509,57","400 000,00","400 000,00","103,95","Németország","-","2,32","2029. febr. 20.","0,25","EUR","2020. febr. 20."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","416 556,77","0,01","416 556,77","450 000,00","450 000,00","92,24","Egyesült Államok","-","7,01","2035. szept. 15.","4,90","USD","2025. szept. 10."
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","416 563,70","0,01","416 563,70","425 000,00","425 000,00","97,97","Egyesült Államok","-","7,20","2036. jún. 06.","5,95","USD","2026. okt. 06."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","416 577,18","0,01","416 577,18","375 000,00","375 000,00","110,69","Kanada","-","2,76","2030. szept. 06.","3,64","EUR","2026. szept. 03."
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","416 635,38","0,01","416 635,38","425 000,00","425 000,00","97,60","Egyesült Államok","-","4,47","2032. márc. 15.","6,55","USD","2025. dec. 22."
"HUM","HUMANA INC","Insurance","Fixed Income","416 635,99","0,01","416 635,99","425 000,00","425 000,00","95,60","Egyesült Államok","-","6,49","2035. máj. 01.","5,55","USD","2025. márc. 05."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","416 675,76","0,01","416 675,76","425 000,00","425 000,00","97,95","Egyesült Királyság","-","3,09","2030. ápr. 02.","4,91","USD","2020. ápr. 02."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","416 700,73","0,01","416 700,73","425 000,00","425 000,00","97,60","Svájc","-","5,49","2034. szept. 11.","5,71","USD","2026. szept. 11."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","415 935,15","0,01","415 935,15","375 000,00","375 000,00","109,93","Dánia","-","1,58","2028. máj. 27.","2,38","EUR","2025. máj. 27."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","416 022,24","0,01","416 022,24","300 000,00","300 000,00","134,52","Spanyolország","-","1,63","2033. okt. 25.","6,88","GBP","2023. jan. 25."
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","416 198,77","0,01","416 198,77","425 000,00","425 000,00","97,73","Egyesült Királyság","-","1,85","2029. szept. 22.","4,32","USD","2025. szept. 22."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","416 206,71","0,01","416 206,71","337 000,00","337 000,00","118,23","Svájc","-","1,29","2029. márc. 01.","7,75","EUR","2022. nov. 14."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","415 531,87","0,01","415 531,87","375 000,00","375 000,00","109,84","Egyesült Királyság","-","2,60","2029. jún. 30.","3,13","EUR","2026. jún. 30."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","415 734,15","0,01","415 734,15","425 000,00","425 000,00","95,63","Egyesült Államok","-","6,66","2035. ápr. 28.","4,90","USD","2025. ápr. 28."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","415 888,76","0,01","415 888,76","485 000,00","485 000,00","83,72","Egyesült Államok","-","8,46","2039. ápr. 23.","4,41","USD","2018. ápr. 23."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","415 067,87","0,01","415 067,87","400 000,00","400 000,00","103,16","Németország","-","3,56","2050. júl. 08.","2,12","EUR","2020. máj. 22."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","415 120,36","0,01","415 120,36","400 000,00","400 000,00","102,07","Franciaország","-","9,13","2038. máj. 13.","3,75","EUR","2025. nov. 13."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","415 134,84","0,01","415 134,84","500 000,00","500 000,00","81,94","Egyesült Államok","-","10,50","2043. jan. 15.","4,65","USD","2012. szept. 10."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","415 252,41","0,01","415 252,41","375 000,00","375 000,00","109,30","Svédország","-","2,43","2029. ápr. 30.","2,88","EUR","2024. okt. 31."
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energia","Fixed Income","415 343,61","0,01","415 343,61","477 466,00","477 466,00","86,61","Saudi Arabia","-","5,05","2036. aug. 31.","3,54","USD","2022. jan. 25."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","415 375,82","0,01","415 375,82","475 000,00","475 000,00","86,81","Japán","-","4,74","2032. jan. 22.","3,00","USD","2022. jan. 11."
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","414 653,40","0,01","414 653,40","400 000,00","400 000,00","103,35","Franciaország","-","5,37","2032. szept. 02.","2,75","EUR","2022. szept. 02."
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","414 774,03","0,01","414 774,03","425 000,00","425 000,00","96,18","Egyesült Államok","-","2,85","2030. jan. 24.","6,80","USD","2020. jan. 24."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","414 839,48","0,01","414 839,48","425 000,00","425 000,00","97,60","Franciaország","-","4,31","2041. okt. 07.","1,38","EUR","2021. ápr. 07."
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","414 882,76","0,01","414 882,76","400 000,00","400 000,00","103,57","Egyesült Államok","-","7,02","2036. ápr. 01.","6,65","USD","2006. okt. 13."
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","414 898,15","0,01","414 898,15","425 000,00","425 000,00","96,79","Egyesült Államok","-","6,72","2035. aug. 15.","5,54","USD","2025. máj. 29."
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","415 021,82","0,01","415 021,82","425 000,00","425 000,00","97,51","Egyesült Államok","-","0,91","2027. szept. 15.","2,15","USD","2020. szept. 10."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","415 034,98","0,01","415 034,98","475 000,00","475 000,00","86,19","Ausztrália","-","4,56","2036. nov. 18.","3,02","USD","2021. nov. 18."
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","414 235,05","0,01","414 235,05","425 000,00","425 000,00","97,20","Egyesült Államok","-","2,24","2029. márc. 15.","4,00","USD","2019. márc. 04."
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","414 255,44","0,01","414 255,44","375 000,00","375 000,00","109,29","Írország","-","7,21","2035. júl. 11.","4,25","EUR","2023. júl. 11."
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","414 265,46","0,01","414 265,46","400 000,00","400 000,00","102,82","Ausztrália","-","3,40","2030. ápr. 29.","1,50","EUR","2015. ápr. 28."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","414 283,64","0,01","414 283,64","425 000,00","425 000,00","95,50","Egyesült Államok","-","7,24","2036. máj. 22.","5,20","USD","2026. máj. 22."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","414 311,58","0,01","414 311,58","400 000,00","400 000,00","101,28","Egyesült Királyság","-","2,15","2034. jún. 01.","6,47","USD","2024. márc. 01."
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","414 324,86","0,01","414 324,86","425 000,00","425 000,00","95,34","Egyesült Államok","-","9,19","2041. jún. 01.","6,05","USD","2011. máj. 12."
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Banking","Fixed Income","414 462,52","0,01","414 462,52","400 000,00","400 000,00","101,70","Hong Kong","-","2,42","2034. jún. 27.","6,75","USD","2024. jún. 27."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","414 584,66","0,01","414 584,66","400 000,00","400 000,00","102,47","Egyesült Királyság","-","3,26","2030. aug. 02.","6,34","USD","2023. aug. 02."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","413 858,17","0,01","413 858,17","375 000,00","375 000,00","109,42","Svájc","-","1,57","2028. máj. 26.","2,25","EUR","2016. máj. 26."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","413 912,98","0,01","413 912,98","400 000,00","400 000,00","100,72","Egyesült Államok","-","11,65","2053. máj. 15.","6,90","USD","2022. okt. 26."
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","413 917,42","0,01","413 917,42","425 000,00","425 000,00","95,91","Egyesült Államok","-","2,38","2029. máj. 15.","3,70","USD","2019. máj. 10."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","413 942,38","0,01","413 942,38","570 000,00","570 000,00","72,36","Egyesült Államok","-","12,97","2049. márc. 15.","3,95","USD","2019. febr. 22."
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","414 002,71","0,01","414 002,71","550 000,00","550 000,00","74,46","Egyesült Államok","-","12,47","2049. febr. 01.","4,30","USD","2019. jan. 08."
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","414 017,41","0,01","414 017,41","475 000,00","475 000,00","87,05","Egyesült Államok","-","10,30","2042. ápr. 01.","4,88","USD","2012. ápr. 11."
"T","AT&T INC","Communications","Fixed Income","414 098,75","0,01","414 098,75","400 000,00","400 000,00","101,23","Egyesült Államok","-","10,67","2044. jún. 01.","4,88","GBP","2012. máj. 29."
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","414 118,57","0,01","414 118,57","475 000,00","475 000,00","86,43","Egyesült Államok","-","3,85","2030. dec. 01.","2,13","USD","2020. nov. 16."
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","414 132,39","0,01","414 132,39","425 000,00","425 000,00","95,26","Egyesült Államok","-","6,25","2034. nov. 15.","5,45","USD","2024. aug. 20."
"FINN","FIRST NATIONAL OF NEBRASKA INC 144A","Banking","Fixed Income","413 465,51","0,01","413 465,51","400 000,00","400 000,00","101,04","Egyesült Államok","-","0,35","2035. jún. 15.","7,59","USD","2025. jún. 10."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","413 479,10","0,01","413 479,10","375 000,00","375 000,00","108,51","Egyesült Államok","-","4,93","2032. máj. 08.","3,70","EUR","2024. máj. 08."
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","413 528,24","0,01","413 528,24","400 000,00","400 000,00","102,42","Olaszország","-","2,91","2029. okt. 14.","0,88","EUR","2019. okt. 14."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","413 628,56","0,01","413 628,56","400 000,00","400 000,00","102,45","Németország","-","3,12","2030. jan. 06.","1,13","EUR","2020. júl. 06."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","413 632,85","0,01","413 632,85","600 000,00","600 000,00","68,37","Ausztrália","-","3,82","2031. febr. 12.","5,14","AUD","2026. febr. 12."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","413 663,12","0,01","413 663,12","625 000,00","625 000,00","65,20","Egyesült Államok","-","10,23","2041. nov. 19.","2,52","USD","2020. nov. 19."
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","413 695,76","0,01","413 695,76","425 000,00","425 000,00","95,47","Egyesült Királyság","-","3,60","2030. nov. 06.","4,41","USD","2025. nov. 06."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","413 011,47","0,01","413 011,47","375 000,00","375 000,00","108,35","Egyesült Királyság","-","5,62","2034. máj. 13.","3,91","EUR","2025. máj. 13."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","413 018,99","0,01","413 018,99","375 000,00","375 000,00","109,72","Svédország","-","2,69","2029. aug. 26.","3,13","EUR","2024. aug. 26."
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","413 039,17","0,01","413 039,17","350 000,00","350 000,00","117,40","Egyesült Királyság","-","10,30","2044. szept. 12.","6,25","GBP","2024. szept. 12."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","413 165,49","0,01","413 165,49","350 000,00","350 000,00","113,27","Egyesült Államok","-","6,46","2034. nov. 15.","4,75","EUR","2022. nov. 15."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","413 193,34","0,01","413 193,34","375 000,00","375 000,00","109,28","Ausztrália","-","1,58","2028. máj. 24.","2,13","EUR","2022. máj. 24."
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Electric","Fixed Income","412 546,86","0,01","412 546,86","447 094,00","447 094,00","91,19","Egyesült Államok","-","6,82","2042. jan. 15.","4,63","USD","2012. jan. 17."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","412 592,61","0,01","412 592,61","475 000,00","475 000,00","86,74","Egyesült Államok","-","12,32","2050. ápr. 01.","5,30","USD","2020. márc. 24."
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","412 642,21","0,01","412 642,21","425 000,00","425 000,00","94,99","Egyesült Államok","-","6,98","2037. máj. 21.","5,49","USD","2026. máj. 21."
"INTC","INTEL CORPORATION","Other","Fixed Income","412 736,16","0,01","412 736,16","475 000,00","475 000,00","85,92","Egyesült Államok","-","13,17","2063. febr. 10.","5,90","USD","2023. febr. 10."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","412 802,90","0,01","412 802,90","375 000,00","375 000,00","108,59","Egyesült Királyság","-","7,15","2035. jún. 17.","4,25","EUR","2024. jún. 17."
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","412 845,12","0,01","412 845,12","400 000,00","400 000,00","100,38","Egyesült Államok","-","3,77","2031. ápr. 15.","5,85","USD","2024. ápr. 18."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","412 202,72","0,01","412 202,72","375 000,00","375 000,00","108,83","Olaszország","-","1,41","2028. márc. 20.","1,75","EUR","2018. márc. 20."
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","412 333,63","0,01","412 333,63","425 000,00","425 000,00","95,25","Egyesült Államok","-","5,44","2033. máj. 25.","4,75","USD","2023. máj. 25."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","412 401,17","0,01","412 401,17","300 000,00","300 000,00","136,35","Egyesült Királyság","-","1,78","2029. aug. 29.","7,48","GBP","2023. aug. 29."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","412 470,74","0,01","412 470,74","375 000,00","375 000,00","108,17","Egyesült Királyság","-","6,99","2036. máj. 13.","3,98","EUR","2025. máj. 13."
"SAPGR","SAP SE RegS","Other","Fixed Income","412 512,26","0,01","412 512,26","400 000,00","400 000,00","102,07","Németország","-","4,17","2031. márc. 10.","1,63","EUR","2018. dec. 10."
"PLD","PROLOGIS LP","Reits","Fixed Income","412 538,53","0,01","412 538,53","425 000,00","425 000,00","94,97","Egyesült Államok","-","6,60","2035. máj. 15.","5,25","USD","2025. máj. 07."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","411 757,05","0,01","411 757,05","425 000,00","425 000,00","95,74","Egyesült Államok","-","6,05","2035. júl. 23.","5,40","USD","2024. júl. 23."
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","411 883,28","0,01","411 883,28","375 000,00","375 000,00","108,98","Egyesült Királyság","-","1,06","2027. nov. 08.","0,83","EUR","2019. máj. 08."
"OKE","ELK MERGER SUB II LLC 144A","Energia","Fixed Income","412 004,02","0,01","412 004,02","400 000,00","400 000,00","102,31","Egyesült Államok","-","3,19","2030. szept. 01.","6,50","USD","2022. aug. 31."
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","412 063,51","0,01","412 063,51","400 000,00","400 000,00","100,58","Hong Kong","-","2,27","2029. ápr. 26.","5,38","USD","2024. ápr. 26."
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","411 300,09","0,01","411 300,09","450 000,00","450 000,00","90,58","Egyesült Államok","-","7,03","2036. febr. 15.","5,50","USD","2026. jan. 16."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","411 315,52","0,01","411 315,52","450 000,00","450 000,00","91,05","Egyesült Államok","-","3,14","2030. febr. 15.","2,35","USD","2020. jan. 28."
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","411 413,09","0,01","411 413,09","425 000,00","425 000,00","95,29","Egyesült Államok","-","2,82","2029. nov. 19.","3,90","USD","2019. nov. 19."
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","411 432,69","0,01","411 432,69","400 000,00","400 000,00","101,87","Belgium","-","4,22","2031. márc. 28.","1,65","EUR","2019. márc. 29."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","411 588,49","0,01","411 588,49","400 000,00","400 000,00","100,68","Egyesült Államok","-","2,71","2029. nov. 17.","5,63","USD","2022. nov. 17."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","411 698,58","0,01","411 698,58","350 000,00","350 000,00","114,50","Egyesült Királyság","-","4,00","2032. márc. 10.","4,79","EUR","2023. márc. 10."
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","410 876,94","0,01","410 876,94","400 000,00","400 000,00","101,17","Ausztrália","-","5,05","2033. jan. 12.","6,43","USD","2023. jan. 12."
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","410 937,03","0,01","410 937,03","700 000,00","700 000,00","57,79","Egyesült Államok","-","14,36","2051. jún. 15.","2,90","USD","2021. jún. 29."
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","411 001,16","0,01","411 001,16","400 000,00","400 000,00","100,59","Svájc","-","1,89","2028. nov. 13.","5,34","USD","2023. nov. 13."
"IQV","IQVIA INC","Healthcare","Fixed Income","411 055,80","0,01","411 055,80","400 000,00","400 000,00","100,48","Egyesült Államok","-","1,45","2028. máj. 15.","5,70","USD","2024. febr. 23."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","411 152,58","0,01","411 152,58","375 000,00","375 000,00","107,97","Olaszország","-","7,21","2035. máj. 26.","4,00","EUR","2026. máj. 26."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","411 155,41","0,01","411 155,41","375 000,00","375 000,00","106,85","Németország","-","5,51","2033. jan. 22.","3,50","EUR","2025. jan. 22."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","410 504,37","0,01","410 504,37","300 000,00","300 000,00","130,02","Egyesült Államok","-","4,83","2033. nov. 18.","5,79","GBP","2022. nov. 18."
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","410 586,80","0,01","410 586,80","600 000,00","600 000,00","68,39","Svájc","-","2,29","2029. ápr. 04.","4,60","AUD","2024. ápr. 04."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","410 668,10","0,01","410 668,10","475 000,00","475 000,00","86,09","Egyesült Államok","-","4,44","2031. aug. 16.","2,50","USD","2021. aug. 16."
"FOXA","FOX CORP","Communications","Fixed Income","410 754,70","0,01","410 754,70","475 000,00","475 000,00","85,33","Egyesült Államok","-","11,50","2049. jan. 25.","5,58","USD","2020. márc. 30."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","410 840,69","0,01","410 840,69","375 000,00","375 000,00","106,19","Egyesült Államok","-","3,33","2031. okt. 30.","7,62","USD","2023. nov. 01."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","410 167,68","0,01","410 167,68","475 000,00","475 000,00","85,57","Egyesült Államok","-","13,31","2055. febr. 15.","5,20","USD","2023. máj. 25."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","410 175,37","0,01","410 175,37","450 000,00","450 000,00","90,27","Németország","-","3,83","2032. jan. 14.","3,73","USD","2021. jan. 14."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","410 301,68","0,01","410 301,68","400 000,00","400 000,00","101,29","Franciaország","-","5,06","2032. ápr. 15.","2,38","EUR","2020. ápr. 15."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","409 609,97","0,01","409 609,97","425 000,00","425 000,00","95,83","Egyesült Államok","-","5,35","2033. febr. 27.","4,70","USD","2023. febr. 27."
"RTX","RTX CORP","Capital Goods","Fixed Income","409 699,72","0,01","409 699,72","400 000,00","400 000,00","102,02","Egyesült Államok","-","3,79","2031. márc. 15.","6,00","USD","2023. nov. 08."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","409 970,64","0,01","409 970,64","400 000,00","400 000,00","99,80","Franciaország","-","1,38","2029. ápr. 13.","5,50","USD","2025. jan. 13."
"T","AT&T INC","Communications","Fixed Income","410 028,86","0,01","410 028,86","425 000,00","425 000,00","94,47","Egyesült Államok","-","10,65","2043. jún. 01.","4,25","GBP","2013. máj. 15."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","409 398,46","0,01","409 398,46","350 000,00","350 000,00","115,13","Olaszország","-","5,57","2033. jún. 14.","5,13","EUR","2023. jún. 14."
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","409 440,31","0,01","409 440,31","425 000,00","425 000,00","95,68","Japán","-","6,59","2035. febr. 25.","5,40","USD","2025. febr. 25."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","409 512,92","0,01","409 512,92","400 000,00","400 000,00","101,68","Egyesült Államok","-","3,18","2030. jan. 21.","0,88","EUR","2020. jan. 21."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","409 582,07","0,01","409 582,07","400 000,00","400 000,00","102,29","Franciaország","-","3,77","2030. szept. 17.","1,63","EUR","2018. szept. 17."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","409 595,25","0,01","409 595,25","400 000,00","400 000,00","100,90","Egyesült Államok","-","1,15","2028. jan. 09.","6,00","USD","2023. jan. 09."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","408 799,77","0,01","408 799,77","300 000,00","300 000,00","133,35","Svédország","-","1,50","2029. máj. 24.","5,88","GBP","2023. máj. 24."
"ZURNVX","ZURICH FINANCE (IRELAND) II DAC MTN RegS","Insurance","Fixed Income","408 935,90","0,01","408 935,90","400 000,00","400 000,00","96,73","Svájc","-","6,34","2055. nov. 22.","6,25","USD","2025. máj. 22."
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","408 993,70","0,01","408 993,70","400 000,00","400 000,00","101,11","Egyesült Államok","-","1,65","2028. aug. 01.","6,05","USD","2023. aug. 01."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","409 022,69","0,01","409 022,69","400 000,00","400 000,00","99,69","Egyesült Államok","-","2,67","2029. nov. 09.","6,15","USD","2022. nov. 09."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","409 035,97","0,01","409 035,97","425 000,00","425 000,00","95,67","Egyesült Államok","-","2,62","2029. aug. 15.","3,80","USD","2019. jún. 13."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","409 112,15","0,01","409 112,15","425 000,00","425 000,00","95,91","Egyesült Államok","-","5,98","2034. márc. 15.","5,25","USD","2024. jan. 31."
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","409 142,38","0,01","409 142,38","400 000,00","400 000,00","100,29","Brazília","-","5,27","2033. jún. 12.","6,13","USD","2023. jún. 12."
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energia","Fixed Income","408 453,90","0,01","408 453,90","400 000,00","400 000,00","101,21","Egyesült Államok","-","1,68","2028. aug. 15.","6,04","USD","2023. aug. 08."
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","408 529,48","0,01","408 529,48","450 000,00","450 000,00","90,41","Egyesült Államok","-","14,07","2066. márc. 16.","5,85","USD","2026. aug. 10."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","408 584,27","0,01","408 584,27","400 000,00","400 000,00","100,04","Japán","-","3,14","2031. máj. 27.","5,74","USD","2023. febr. 27."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","408 593,00","0,01","408 593,00","425 000,00","425 000,00","93,78","Egyesült Királyság","-","6,62","2035. ápr. 15.","4,88","USD","2025. márc. 13."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","408 625,44","0,01","408 625,44","300 000,00","300 000,00","133,50","Franciaország","-","3,22","2031. jún. 14.","6,38","GBP","2023. jún. 14."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","408 735,01","0,01","408 735,01","525 000,00","525 000,00","76,10","Egyesült Államok","-","10,32","2042. nov. 15.","4,38","USD","2012. nov. 14."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","408 017,99","0,01","408 017,99","400 000,00","400 000,00","100,62","Franciaország","-","1,64","2028. júl. 13.","5,79","USD","2023. júl. 13."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","408 081,46","0,01","408 081,46","400 000,00","400 000,00","100,76","Franciaország","-","5,05","2032. márc. 30.","2,13","EUR","2020. márc. 27."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","408 095,51","0,01","408 095,51","475 000,00","475 000,00","85,00","Egyesült Államok","-","4,62","2031. okt. 21.","1,95","USD","2021. okt. 21."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","408 153,20","0,01","408 153,20","425 000,00","425 000,00","95,21","Egyesült Államok","-","5,96","2034. febr. 08.","4,85","USD","2024. febr. 08."
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","408 205,51","0,01","408 205,51","400 000,00","400 000,00","99,92","Egyesült Királyság","-","2,35","2029. máj. 17.","5,41","USD","2024. máj. 17."
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","408 234,04","0,01","408 234,04","400 000,00","400 000,00","99,68","Kanada","-","2,30","2029. ápr. 26.","5,25","USD","2024. jan. 26."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","408 309,64","0,01","408 309,64","425 000,00","425 000,00","94,42","Egyesült Államok","-","6,41","2034. dec. 05.","4,80","USD","2014. dec. 05."
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","407 520,33","0,01","407 520,33","425 000,00","425 000,00","95,34","Egyesült Államok","-","6,59","2035. márc. 01.","5,20","USD","2025. febr. 26."
"ATWALD","ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","407 574,54","0,01","407 574,54","400 000,00","400 000,00","100,44","Egyesült Államok","-","2,87","2030. jan. 15.","6,25","USD","2024. dec. 10."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","407 734,64","0,01","407 734,64","425 000,00","425 000,00","94,54","Egyesült Államok","-","6,76","2035. júl. 01.","5,13","USD","2025. jún. 27."
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","407 876,27","0,01","407 876,27","400 000,00","400 000,00","99,66","Japán","-","1,87","2048. ápr. 26.","5,10","USD","2018. ápr. 26."
"VTRS","VIATRIS INC","Healthcare","Fixed Income","407 098,57","0,01","407 098,57","450 000,00","450 000,00","89,66","Egyesült Államok","-","3,42","2030. jún. 22.","2,70","USD","2021. okt. 28."
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","407 140,19","0,01","407 140,19","400 000,00","400 000,00","101,76","Franciaország","-","2,88","2029. szept. 16.","0,38","EUR","2019. szept. 16."
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","407 153,85","0,01","407 153,85","450 000,00","450 000,00","90,14","Egyesült Államok","-","3,15","2030. febr. 13.","2,15","USD","2020. febr. 13."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","407 214,77","0,01","407 214,77","400 000,00","400 000,00","100,33","Kanada","-","0,69","2027. jún. 28.","5,24","USD","2024. jún. 28."
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","407 264,64","0,01","407 264,64","425 000,00","425 000,00","95,15","Egyesült Államok","-","1,54","2028. máj. 15.","1,70","USD","2021. máj. 14."
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","407 315,93","0,01","407 315,93","425 000,00","425 000,00","94,67","Egyesült Államok","-","6,36","2036. júl. 29.","6,00","USD","2025. júl. 29."
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","407 422,58","0,01","407 422,58","400 000,00","400 000,00","100,46","Brazília","-","1,98","2029. jan. 15.","6,00","USD","2019. aug. 14."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","407 436,54","0,01","407 436,54","300 000,00","300 000,00","129,43","Franciaország","-","2,69","2029. okt. 22.","5,00","GBP","2024. márc. 06."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","406 781,47","0,01","406 781,47","375 000,00","375 000,00","108,35","Svájc","-","1,08","2027. nov. 12.","0,13","EUR","2020. máj. 12."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","406 797,49","0,01","406 797,49","375 000,00","375 000,00","106,95","Egyesült Államok","-","7,85","2036. jún. 07.","4,03","EUR","2024. jún. 07."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","406 880,91","0,01","406 880,91","425 000,00","425 000,00","95,07","Egyesült Államok","-","5,35","2033. febr. 15.","4,45","USD","2023. febr. 15."
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","406 965,77","0,01","406 965,77","400 000,00","400 000,00","99,52","Hong Kong","-","1,41","2028. ápr. 21.","4,75","USD","2023. ápr. 21."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","406 474,05","0,01","406 474,05","425 000,00","425 000,00","95,53","Egyesült Államok","-","6,08","2034. ápr. 01.","5,00","USD","2023. márc. 28."
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","406 518,75","0,01","406 518,75","300 000,00","300 000,00","131,43","Németország","-","1,30","2029. febr. 26.","5,00","GBP","2025. febr. 26."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","406 537,52","0,01","406 537,52","400 000,00","400 000,00","99,15","Egyesült Államok","-","2,70","2029. nov. 07.","5,88","USD","2025. jan. 07."
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","406 604,38","0,01","406 604,38","400 000,00","400 000,00","100,42","Egyesült Államok","-","2,07","2030. jan. 23.","5,84","USD","2024. jan. 23."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","405 836,64","0,01","405 836,64","400 000,00","400 000,00","100,13","Németország","-","1,19","2029. jan. 10.","5,37","USD","2025. jan. 10."
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","405 863,40","0,01","405 863,40","400 000,00","400 000,00","100,07","Egyesült Államok","-","2,85","2030. jan. 10.","5,65","USD","2022. nov. 18."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","405 905,23","0,01","405 905,23","400 000,00","400 000,00","100,68","Egyesült Királyság","-","3,74","2031. febr. 20.","5,83","USD","2024. febr. 20."
"GOOGL","ALPHABET INC","Other","Fixed Income","405 953,65","0,01","405 953,65","425 000,00","425 000,00","93,60","Egyesült Államok","-","15,31","2054. máj. 06.","4,00","EUR","2025. máj. 06."
"GOOGL","ALPHABET INC","Other","Fixed Income","405 967,71","0,01","405 967,71","375 000,00","375 000,00","106,36","Egyesült Államok","-","9,59","2039. máj. 11.","4,10","EUR","2026. máj. 11."
"INTC","INTEL CORPORATION","Other","Fixed Income","406 007,53","0,01","406 007,53","625 000,00","625 000,00","64,52","Egyesült Államok","-","10,99","2041. aug. 12.","2,80","USD","2021. aug. 12."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","406 067,58","0,01","406 067,58","375 000,00","375 000,00","107,18","Egyesült Államok","-","5,09","2032. jún. 28.","3,50","EUR","2024. febr. 28."
"SRE","SEMPRA","Natural Gas","Fixed Income","406 092,37","0,01","406 092,37","425 000,00","425 000,00","95,41","Egyesült Államok","-","6,00","2054. okt. 01.","6,40","USD","2024. szept. 09."
"EFX","EQUIFAX INC","Other","Fixed Income","405 508,57","0,01","405 508,57","475 000,00","475 000,00","85,21","Egyesült Államok","-","4,53","2031. szept. 15.","2,35","USD","2021. aug. 13."
"T","AT&T INC MTN","Communications","Fixed Income","405 517,01","0,01","405 517,01","300 000,00","300 000,00","131,06","Egyesült Államok","-","8,57","2040. ápr. 30.","7,00","GBP","2009. ápr. 30."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","405 571,37","0,01","405 571,37","400 000,00","400 000,00","100,20","Franciaország","-","4,06","2031. jan. 18.","1,48","EUR","2022. jan. 18."
"INTC","INTEL CORPORATION","Other","Fixed Income","405 590,42","0,01","405 590,42","425 000,00","425 000,00","94,68","Egyesült Államok","-","5,63","2033. aug. 15.","5,00","USD","2026. ápr. 30."
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","405 721,63","0,01","405 721,63","450 000,00","450 000,00","90,12","Egyesült Államok","-","4,81","2032. ápr. 05.","3,90","USD","2023. máj. 24."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","405 777,64","0,01","405 777,64","400 000,00","400 000,00","99,66","Egyesült Királyság","-","1,92","2028. dec. 04.","5,13","USD","2018. dec. 04."
"V","VISA INC","Other","Fixed Income","405 819,92","0,01","405 819,92","375 000,00","375 000,00","107,51","Egyesült Államok","-","2,57","2029. jún. 15.","2,00","EUR","2022. jún. 01."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","405 832,38","0,01","405 832,38","325 000,00","325 000,00","123,42","Egyesült Királyság","-","2,48","2030. máj. 29.","3,00","GBP","2019. máj. 29."
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","405 091,62","0,01","405 091,62","425 000,00","425 000,00","94,71","Egyesült Államok","-","3,79","2032. febr. 25.","4,95","USD","2026. febr. 25."
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","405 170,50","0,01","405 170,50","400 000,00","400 000,00","99,16","Egyesült Államok","-","1,93","2028. nov. 15.","5,33","USD","2018. okt. 25."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","405 233,49","0,01","405 233,49","425 000,00","425 000,00","95,00","Egyesült Államok","-","2,23","2030. márc. 01.","3,27","USD","2022. márc. 03."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","405 272,66","0,01","405 272,66","400 000,00","400 000,00","100,93","Egyesült Államok","-","3,00","2030. márc. 15.","5,86","USD","2023. jún. 07."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","405 274,93","0,01","405 274,93","400 000,00","400 000,00","99,40","Egyesült Királyság","-","1,46","2029. máj. 18.","4,89","USD","2018. máj. 18."
"OKE","ONEOK INC","Energia","Fixed Income","405 304,63","0,01","405 304,63","425 000,00","425 000,00","93,15","Egyesült Államok","-","6,30","2034. nov. 01.","5,05","USD","2024. szept. 24."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","405 312,28","0,01","405 312,28","500 000,00","500 000,00","80,63","Egyesült Államok","-","4,84","2032. febr. 01.","2,30","USD","2020. dec. 04."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","405 348,93","0,01","405 348,93","425 000,00","425 000,00","93,81","Egyesült Államok","-","4,79","2032. jún. 01.","4,40","USD","2022. máj. 23."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","404 626,33","0,01","404 626,33","375 000,00","375 000,00","106,15","Egyesült Államok","-","6,42","2034. máj. 19.","4,00","EUR","2025. máj. 19."
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","404 631,16","0,01","404 631,16","463 007,00","463 007,00","87,28","Egyesült Államok","-","10,32","2054. okt. 01.","5,08","USD","2024. okt. 02."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","404 667,16","0,01","404 667,16","450 000,00","450 000,00","89,31","Egyesült Államok","-","3,47","2030. júl. 01.","2,25","USD","2020. máj. 18."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","404 783,93","0,01","404 783,93","400 000,00","400 000,00","99,62","Egyesült Államok","-","1,57","2028. jún. 13.","4,90","USD","2023. jún. 13."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","404 820,35","0,01","404 820,35","400 000,00","400 000,00","100,60","Franciaország","-","3,18","2030. jan. 18.","0,75","EUR","2022. jan. 18."
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","404 821,44","0,01","404 821,44","400 000,00","400 000,00","99,61","Egyesült Államok","-","1,57","2028. jún. 12.","4,90","USD","2023. jún. 12."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","404 838,01","0,01","404 838,01","400 000,00","400 000,00","98,50","Egyesült Államok","-","4,85","2032. okt. 15.","5,60","USD","2022. aug. 02."
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","404 867,38","0,01","404 867,38","425 000,00","425 000,00","95,14","Egyesült Államok","-","5,56","2033. jún. 30.","5,10","USD","2026. jún. 11."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","404 886,70","0,01","404 886,70","496 000,00","496 000,00","80,96","Egyesült Államok","-","10,67","2043. febr. 15.","4,45","USD","2012. aug. 13."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","404 900,60","0,01","404 900,60","425 000,00","425 000,00","92,84","Egyesült Államok","-","6,91","2037. ápr. 23.","5,28","USD","2026. ápr. 23."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","404 169,21","0,01","404 169,21","400 000,00","400 000,00","99,61","Egyesült Államok","-","2,46","2029. júl. 01.","5,25","USD","2024. jún. 21."
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","404 179,79","0,01","404 179,79","400 000,00","400 000,00","99,76","Egyesült Államok","-","6,28","2035. jan. 25.","6,25","USD","2024. máj. 07."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","404 206,18","0,01","404 206,18","425 000,00","425 000,00","94,62","Egyesült Államok","-","1,62","2028. jún. 15.","1,55","USD","2021. jún. 16."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","404 218,70","0,01","404 218,70","455 000,00","455 000,00","86,88","Egyesült Államok","-","12,75","2054. dec. 01.","5,50","USD","2024. nov. 04."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","404 240,04","0,01","404 240,04","400 000,00","400 000,00","98,51","Németország","-","12,16","2044. febr. 22.","3,63","EUR","2024. febr. 22."
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","404 458,39","0,01","404 458,39","400 000,00","400 000,00","99,55","Egyesült Államok","-","1,51","2028. jún. 15.","4,95","USD","2018. jún. 08."
"NOW","SERVICENOW INC","Other","Fixed Income","404 485,69","0,01","404 485,69","471 000,00","471 000,00","85,73","Egyesült Államok","-","3,70","2030. szept. 01.","1,40","USD","2020. aug. 11."
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","404 524,26","0,01","404 524,26","400 000,00","400 000,00","99,05","Egyesült Államok","-","5,92","2034. jún. 01.","5,85","USD","2024. máj. 03."
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","404 541,59","0,01","404 541,59","400 000,00","400 000,00","100,50","Hollandia","-","1,31","2029. febr. 28.","5,56","USD","2023. febr. 28."
"HCA","HCA INC","Healthcare","Fixed Income","404 570,39","0,01","404 570,39","400 000,00","400 000,00","100,55","Egyesült Államok","-","1,54","2028. szept. 01.","5,63","USD","2018. aug. 23."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","403 752,13","0,01","403 752,13","400 000,00","400 000,00","100,50","Belgium","-","3,44","2030. ápr. 28.","0,88","EUR","2020. ápr. 28."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","403 767,50","0,01","403 767,50","400 000,00","400 000,00","98,91","Kanada","-","5,59","2033. dec. 07.","6,00","USD","2024. szept. 24."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","403 804,44","0,01","403 804,44","425 000,00","425 000,00","94,30","Egyesült Államok","-","5,30","2033. febr. 15.","4,75","USD","2023. febr. 08."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","403 815,01","0,01","403 815,01","400 000,00","400 000,00","98,80","Spanyolország","-","1,41","2028. ápr. 12.","4,38","USD","2018. ápr. 12."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","403 935,87","0,01","403 935,87","575 000,00","575 000,00","68,85","Egyesült Államok","-","10,97","2049. júl. 01.","5,13","USD","2019. júl. 10."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","404 097,27","0,01","404 097,27","400 000,00","400 000,00","100,27","Spanyolország","-","0,83","2027. aug. 18.","5,29","USD","2022. aug. 18."
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","403 376,34","0,01","403 376,34","400 000,00","400 000,00","99,29","Egyesült Királyság","-","1,55","2029. jún. 13.","4,82","USD","2025. jún. 13."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","403 381,00","0,01","403 381,00","400 000,00","400 000,00","98,74","Japán","-","5,25","2034. máj. 27.","5,75","USD","2023. febr. 27."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","403 428,17","0,01","403 428,17","400 000,00","400 000,00","99,59","Spanyolország","-","2,93","2030. jan. 17.","5,57","USD","2025. jan. 17."
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","403 608,86","0,01","403 608,86","375 000,00","375 000,00","107,46","Egyesült Államok","-","3,81","2031. ápr. 01.","7,45","USD","2001. júl. 13."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","403 622,28","0,01","403 622,28","375 000,00","375 000,00","107,31","Egyesült Királyság","-","1,39","2028. márc. 10.","0,50","EUR","2020. márc. 10."
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","403 058,90","0,01","403 058,90","400 000,00","400 000,00","99,32","Korea","-","2,48","2029. júl. 02.","5,38","USD","2024. júl. 02."
"TFC","TRUIST BANK","Banking","Fixed Income","403 089,43","0,01","403 089,43","450 000,00","450 000,00","89,40","Egyesült Államok","-","3,21","2030. márc. 11.","2,25","USD","2020. márc. 09."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","403 100,74","0,01","403 100,74","425 000,00","425 000,00","92,95","Egyesült Államok","-","12,61","2055. jún. 15.","6,00","USD","2025. máj. 16."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","403 242,78","0,01","403 242,78","300 000,00","300 000,00","133,82","Olaszország","-","1,34","2029. márc. 14.","6,50","GBP","2023. márc. 14."
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","402 592,22","0,01","402 592,22","375 000,00","375 000,00","105,79","Egyesült Államok","-","7,78","2036. jún. 11.","4,25","EUR","2024. jún. 11."
"FISV","FISERV INC","Other","Fixed Income","402 607,95","0,01","402 607,95","400 000,00","400 000,00","99,94","Egyesült Államok","-","1,72","2028. aug. 21.","5,38","USD","2023. aug. 21."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","402 675,80","0,01","402 675,80","400 000,00","400 000,00","98,30","Japán","-","3,09","2031. ápr. 24.","5,16","USD","2025. ápr. 24."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","402 745,66","0,01","402 745,66","400 000,00","400 000,00","99,03","Svédország","-","1,52","2028. máj. 23.","4,38","USD","2025. máj. 23."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","402 854,18","0,01","402 854,18","400 000,00","400 000,00","99,61","Egyesült Államok","-","2,50","2030. júl. 26.","5,46","USD","2024. júl. 26."
"ICADFP","ICADE RegS","Reits","Fixed Income","402 271,00","0,01","402 271,00","400 000,00","400 000,00","99,76","Franciaország","-","3,17","2030. jan. 19.","1,00","EUR","2022. jan. 19."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","402 339,01","0,01","402 339,01","375 000,00","375 000,00","106,56","Olaszország","-","4,38","2031. júl. 22.","3,00","EUR","2025. júl. 22."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","402 393,77","0,01","402 393,77","450 000,00","450 000,00","88,76","Egyesült Államok","-","3,44","2030. jún. 15.","2,10","USD","2020. máj. 26."
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","402 395,16","0,01","402 395,16","400 000,00","400 000,00","99,34","Egyesült Államok","-","2,09","2029. jan. 12.","5,20","USD","2024. jan. 12."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","401 819,44","0,01","401 819,44","450 000,00","450 000,00","88,19","Németország","-","4,12","2032. máj. 28.","3,04","USD","2021. máj. 28."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","401 954,76","0,01","401 954,76","400 000,00","400 000,00","100,44","Egyesült Államok","-","3,07","2030. ápr. 06.","5,85","USD","2023. ápr. 06."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","401 961,23","0,01","401 961,23","400 000,00","400 000,00","99,68","Németország","-","1,70","2028. aug. 11.","5,05","USD","2023. aug. 11."
"AEE","AMEREN CORPORATION","Electric","Fixed Income","402 044,35","0,01","402 044,35","400 000,00","400 000,00","99,34","Egyesült Államok","-","2,08","2029. jan. 15.","5,00","USD","2023. dec. 21."
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","401 229,73","0,01","401 229,73","425 000,00","425 000,00","92,89","Hong Kong","-","3,22","2030. ápr. 14.","3,13","USD","2020. ápr. 14."
"FISV","FISERV INC","Other","Fixed Income","401 346,92","0,01","401 346,92","425 000,00","425 000,00","94,07","Egyesült Államok","-","5,93","2034. márc. 15.","5,45","USD","2024. márc. 04."
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","401 432,95","0,01","401 432,95","400 000,00","400 000,00","98,41","Svédország","-","3,20","2030. máj. 21.","5,08","USD","2025. máj. 21."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","401 466,84","0,01","401 466,84","400 000,00","400 000,00","99,96","Svájc","-","2,64","2030. szept. 13.","5,62","USD","2024. máj. 13."
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","401 502,66","0,01","401 502,66","450 000,00","450 000,00","88,87","Egyesült Államok","-","4,79","2032. márc. 01.","3,38","USD","2022. febr. 25."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","400 860,21","0,01","400 860,21","400 000,00","400 000,00","98,94","Egyesült Államok","-","3,30","2030. júl. 15.","5,45","USD","2025. máj. 30."
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","400 985,29","0,01","400 985,29","400 000,00","400 000,00","99,16","Egyesült Államok","-","5,12","2033. febr. 01.","5,75","USD","2023. jan. 24."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","401 007,76","0,01","401 007,76","400 000,00","400 000,00","98,03","Németország","-","4,55","2042. máj. 23.","5,88","USD","2022. máj. 23."
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","401 074,48","0,01","401 074,48","450 000,00","450 000,00","88,50","Egyesült Államok","-","4,63","2032. jan. 31.","3,25","USD","2022. júl. 05."
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","401 139,73","0,01","401 139,73","400 000,00","400 000,00","98,88","Egyesült Államok","-","2,47","2029. júl. 15.","6,00","USD","2024. febr. 01."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","401 182,06","0,01","401 182,06","400 000,00","400 000,00","99,03","Spanyolország","-","4,10","2031. júl. 15.","5,44","USD","2024. júl. 15."
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","401 190,24","0,01","401 190,24","400 000,00","400 000,00","99,38","Macau","-","1,65","2028. aug. 08.","5,40","USD","2019. jan. 29."
"D","DOMINION ENERGY INC","Electric","Fixed Income","400 508,49","0,01","400 508,49","400 000,00","400 000,00","97,48","Egyesült Államok","-","6,18","2055. máj. 15.","6,63","USD","2024. nov. 18."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","400 564,68","0,01","400 564,68","400 000,00","400 000,00","98,98","Ausztrália","-","2,95","2030. jan. 14.","4,90","USD","2025. jan. 14."
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Banking","Fixed Income","400 630,48","0,01","400 630,48","400 000,00","400 000,00","99,66","Fülöp-szigetek","-","2,22","2029. márc. 06.","5,38","USD","2024. márc. 06."
"USB","US BANCORP","Banking","Fixed Income","400 638,30","0,01","400 638,30","425 000,00","425 000,00","93,69","Egyesült Államok","-","2,62","2029. júl. 30.","3,00","USD","2019. júl. 29."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","400 679,28","0,01","400 679,28","600 000,00","600 000,00","66,60","Egyesült Államok","-","11,78","2064. szept. 27.","5,50","USD","2024. szept. 27."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","400 720,26","0,01","400 720,26","500 000,00","500 000,00","78,24","Egyesült Államok","-","12,71","2052. máj. 15.","4,75","USD","2022. máj. 20."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","399 988,56","0,01","399 988,56","400 000,00","400 000,00","98,62","Spanyolország","-","6,36","2035. jan. 17.","6,03","USD","2025. jan. 17."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","400 041,44","0,01","400 041,44","375 000,00","375 000,00","102,00","Egyesült Államok","-","14,80","2055. nov. 10.","4,58","EUR","2025. nov. 10."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","400 045,03","0,01","400 045,03","425 000,00","425 000,00","92,56","Egyesült Államok","-","7,06","2035. dec. 15.","4,95","USD","2025. dec. 15."
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","400 068,24","0,01","400 068,24","400 000,00","400 000,00","99,30","Egyesült Államok","-","1,28","2028. febr. 15.","4,75","USD","2022. ápr. 29."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","400 095,19","0,01","400 095,19","425 000,00","425 000,00","93,83","Egyesült Államok","-","5,40","2033. márc. 15.","4,60","USD","2022. máj. 23."
"SUMIFL","SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS","Finance Companies","Fixed Income","400 102,55","0,01","400 102,55","400 000,00","400 000,00","98,95","Japán","-","2,10","2029. jan. 23.","5,11","USD","2024. jan. 23."
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","400 118,49","0,01","400 118,49","375 000,00","375 000,00","104,12","Németország","-","6,31","2034. febr. 02.","3,38","EUR","2024. febr. 02."
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","400 157,23","0,01","400 157,23","400 000,00","400 000,00","99,01","Egyesült Államok","-","3,35","2030. júl. 30.","5,35","USD","2025. ápr. 17."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","400 178,11","0,01","400 178,11","400 000,00","400 000,00","99,80","Egyesült Államok","-","0,92","2027. szept. 20.","4,55","USD","2022. szept. 20."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","400 204,76","0,01","400 204,76","400 000,00","400 000,00","99,61","Spanyolország","-","5,85","2034. márc. 14.","6,35","USD","2024. márc. 14."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","400 238,09","0,01","400 238,09","400 000,00","400 000,00","99,06","Egyesült Királyság","-","2,56","2029. júl. 29.","5,13","USD","2024. júl. 29."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","400 376,31","0,01","400 376,31","400 000,00","400 000,00","98,70","Egyesült Államok","-","1,55","2028. jún. 15.","4,40","USD","2020. máj. 01."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","399 675,20","0,01","399 675,20","400 000,00","400 000,00","98,48","Egyesült Államok","-","6,56","2035. júl. 15.","6,15","USD","2025. máj. 30."
"SUZANO","SUZANO AUSTRIA GMBH RegS","Basic Industry","Fixed Income","399 685,05","0,01","399 685,05","400 000,00","400 000,00","99,47","Brazília","-","10,54","2047. márc. 16.","7,00","USD","2017. márc. 16."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","399 709,93","0,01","399 709,93","400 000,00","400 000,00","99,43","Egyesült Államok","-","2,19","2029. márc. 08.","5,80","USD","2024. márc. 08."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","399 782,14","0,01","399 782,14","375 000,00","375 000,00","104,10","Németország","-","11,91","2044. márc. 25.","4,13","EUR","2024. márc. 25."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","399 862,47","0,01","399 862,47","400 000,00","400 000,00","99,63","Ausztrália","-","2,65","2034. szept. 18.","5,73","USD","2024. márc. 18."
"ESICSU","ESIC SUKUK LTD RegS","Ingatlanszektor","Fixed Income","399 881,04","0,01","399 881,04","400 000,00","400 000,00","99,08","Egyesül Arab Emirátusok","-","2,16","2029. febr. 14.","5,83","USD","2024. febr. 14."
"GASBCM","TMS ISSUER SARL RegS","Energia","Fixed Income","399 152,02","0,01","399 152,02","400 000,00","400 000,00","99,05","Saudi Arabia","-","3,14","2032. aug. 23.","5,78","USD","2023. febr. 23."
"AAPL","APPLE INC","Other","Fixed Income","399 179,84","0,01","399 179,84","475 000,00","475 000,00","82,15","Egyesült Államok","-","11,07","2044. máj. 06.","4,45","USD","2014. máj. 06."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","399 349,66","0,01","399 349,66","450 000,00","450 000,00","88,49","Kanada","-","4,85","2032. márc. 10.","3,20","USD","2022. márc. 10."
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","399 357,18","0,01","399 357,18","550 000,00","550 000,00","71,95","Kanada","-","2,16","2029. febr. 01.","5,02","CAD","2023. dec. 07."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","399 386,91","0,01","399 386,91","425 000,00","425 000,00","93,86","Egyesült Államok","-","5,46","2033. márc. 30.","4,50","USD","2023. márc. 30."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","399 409,54","0,01","399 409,54","475 000,00","475 000,00","82,87","Egyesült Államok","-","10,83","2045. júl. 15.","5,20","USD","2016. aug. 19."
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","399 428,21","0,01","399 428,21","400 000,00","400 000,00","98,99","Egyesült Államok","-","5,50","2033. aug. 14.","5,70","USD","2023. aug. 14."
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","398 717,36","0,01","398 717,36","400 000,00","400 000,00","99,10","Németország","-","5,33","2053. szept. 06.","6,35","USD","2023. szept. 06."
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","398 724,24","0,01","398 724,24","375 000,00","375 000,00","106,28","Hollandia","-","1,92","2028. szept. 24.","1,00","EUR","2021. szept. 24."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","398 731,01","0,01","398 731,01","350 000,00","350 000,00","110,62","Egyesült Államok","-","1,84","2028. okt. 15.","3,00","EUR","2022. szept. 21."
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","398 799,01","0,01","398 799,01","400 000,00","400 000,00","99,53","Németország","-","1,37","2028. márc. 27.","5,05","USD","2025. márc. 27."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","398 809,44","0,01","398 809,44","400 000,00","400 000,00","98,95","Egyesült Államok","-","2,18","2029. febr. 09.","4,50","USD","2024. febr. 09."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","398 827,12","0,01","398 827,12","400 000,00","400 000,00","99,59","Egyesült Államok","-","2,64","2029. okt. 01.","5,30","USD","2021. jún. 15."
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","398 887,86","0,01","398 887,86","400 000,00","400 000,00","97,48","Kanada","-","2,71","2029. okt. 10.","4,50","USD","2024. okt. 10."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","398 943,89","0,01","398 943,89","400 000,00","400 000,00","97,81","Egyesült Királyság","-","2,33","2030. máj. 12.","4,71","USD","2026. máj. 12."
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","399 016,81","0,01","399 016,81","400 000,00","400 000,00","99,51","Egyesült Államok","-","2,63","2029. szept. 17.","6,40","USD","2026. szept. 25."
"MA","MASTERCARD INC","Other","Fixed Income","399 018,77","0,01","399 018,77","400 000,00","400 000,00","98,27","Egyesült Államok","-","2,43","2029. jún. 08.","4,42","USD","2026. jún. 08."
"DE","DEERE & CO","Capital Goods","Fixed Income","399 056,33","0,01","399 056,33","400 000,00","400 000,00","98,51","Egyesült Államok","-","6,44","2035. jan. 16.","5,45","USD","2025. jan. 16."
"ENBCN","EAST OHIO GAS CO 144A","Natural Gas","Fixed Income","399 062,27","0,01","399 062,27","450 000,00","450 000,00","88,05","Egyesült Államok","-","3,45","2030. jún. 15.","2,00","USD","2020. jún. 16."
"OC","OWENS CORNING","Capital Goods","Fixed Income","398 426,68","0,01","398 426,68","400 000,00","400 000,00","97,80","Egyesült Államok","-","5,98","2034. jún. 15.","5,70","USD","2024. máj. 31."
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","398 480,03","0,01","398 480,03","400 000,00","400 000,00","97,93","Finnország","-","2,40","2029. máj. 21.","4,40","USD","2026. máj. 21."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","398 591,21","0,01","398 591,21","350 000,00","350 000,00","113,31","Németország","-","2,60","2029. aug. 26.","4,25","EUR","2023. máj. 26."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","398 078,59","0,01","398 078,59","425 000,00","425 000,00","93,37","Egyesült Államok","-","5,45","2033. márc. 15.","4,40","USD","2026. márc. 04."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","398 113,94","0,01","398 113,94","400 000,00","400 000,00","98,86","Egyesült Királyság","-","1,75","2028. aug. 16.","4,55","USD","2018. aug. 16."
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","398 227,76","0,01","398 227,76","400 000,00","400 000,00","99,33","Egyesült Államok","-","1,38","2028. márc. 21.","4,49","USD","2025. márc. 21."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","397 513,31","0,01","397 513,31","400 000,00","400 000,00","98,88","Egyesült Államok","-","3,05","2030. márc. 01.","4,70","USD","2025. febr. 20."
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","397 525,56","0,01","397 525,56","400 000,00","400 000,00","98,49","Egyesült Államok","-","6,09","2034. aug. 15.","5,95","USD","2023. jún. 23."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","397 624,17","0,01","397 624,17","425 000,00","425 000,00","93,00","Egyesült Államok","-","5,03","2032. aug. 22.","4,30","USD","2022. aug. 22."
"BACR","BARCLAYS PLC","Banking","Fixed Income","397 696,68","0,01","397 696,68","400 000,00","400 000,00","98,02","Egyesült Királyság","-","2,47","2030. jún. 26.","4,91","USD","2026. jún. 26."
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Banking","Fixed Income","397 726,95","0,01","397 726,95","400 000,00","400 000,00","99,24","Fülöp-szigetek","-","2,28","2029. márc. 26.","5,25","USD","2024. márc. 26."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","397 116,49","0,01","397 116,49","550 000,00","550 000,00","71,79","Egyesült Államok","-","12,59","2048. márc. 01.","3,95","USD","2018. febr. 28."
"XEL","XCEL ENERGY INC","Electric","Fixed Income","397 147,87","0,01","397 147,87","400 000,00","400 000,00","96,58","Egyesült Államok","-","6,38","2035. ápr. 15.","5,60","USD","2025. márc. 21."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","397 166,92","0,01","397 166,92","400 000,00","400 000,00","99,24","Kanada","-","2,31","2029. ápr. 05.","4,99","USD","2024. ápr. 05."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","397 182,86","0,01","397 182,86","350 000,00","350 000,00","112,45","Dánia","-","1,71","2028. júl. 17.","4,00","EUR","2023. febr. 20."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","397 264,07","0,01","397 264,07","400 000,00","400 000,00","96,74","Japán","-","6,34","2036. ápr. 24.","5,62","USD","2025. ápr. 24."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","397 440,79","0,01","397 440,79","525 000,00","525 000,00","74,05","Egyesült Államok","-","11,90","2046. máj. 10.","4,00","USD","2024. okt. 08."
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","396 616,59","0,01","396 616,59","400 000,00","400 000,00","97,81","Egyesült Államok","-","5,74","2034. jan. 15.","5,75","USD","2023. dec. 08."
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","396 644,09","0,01","396 644,09","300 000,00","300 000,00","124,89","Németország","-","7,64","2037. okt. 30.","5,88","GBP","2007. okt. 30."
"STANLN","STANDARD CHARTERED PLC FXD 144A","Banking","Fixed Income","396 775,06","0,01","396 775,06","400 000,00","400 000,00","98,40","Egyesült Királyság","-","2,58","2030. aug. 13.","5,08","USD","2026. aug. 13."
"STT","STATE STREET CORP","Banking","Fixed Income","396 793,38","0,01","396 793,38","425 000,00","425 000,00","92,03","Egyesült Államok","-","2,83","2034. nov. 01.","3,03","USD","2019. nov. 01."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","396 297,83","0,01","396 297,83","400 000,00","400 000,00","96,75","Egyesült Államok","-","5,87","2034. máj. 15.","5,80","USD","2024. febr. 28."
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","396 415,25","0,01","396 415,25","400 000,00","400 000,00","98,76","Svájc","-","3,06","2030. márc. 14.","4,95","USD","2023. márc. 14."
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","396 425,61","0,01","396 425,61","400 000,00","400 000,00","96,47","Egyesült Királyság","-","2,62","2030. máj. 24.","4,22","USD","2026. febr. 24."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","396 431,94","0,01","396 431,94","300 000,00","300 000,00","129,68","Franciaország","-","4,79","2032. jún. 13.","5,75","GBP","2023. jan. 13."
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","396 438,66","0,01","396 438,66","400 000,00","400 000,00","97,33","Németország","-","4,73","2032. máj. 28.","4,90","USD","2025. máj. 28."
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","396 457,18","0,01","396 457,18","400 000,00","400 000,00","97,97","Japán","-","2,52","2030. júl. 13.","4,78","USD","2026. júl. 13."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","396 483,42","0,01","396 483,42","400 000,00","400 000,00","96,90","Egyesült Államok","-","5,92","2034. máj. 15.","5,55","USD","2024. jan. 25."
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","396 497,72","0,01","396 497,72","400 000,00","400 000,00","98,40","Egyesült Államok","-","0,70","2027. júl. 01.","2,65","USD","2020. jún. 19."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","396 508,92","0,01","396 508,92","400 000,00","400 000,00","97,81","Egyesült Államok","-","2,02","2028. dec. 15.","4,15","USD","2025. dec. 15."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","396 526,80","0,01","396 526,80","350 000,00","350 000,00","109,80","Egyesült Királyság","-","6,74","2035. jan. 16.","4,28","EUR","2023. jan. 16."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","395 782,47","0,01","395 782,47","375 000,00","375 000,00","105,47","Hollandia","-","8,87","2037. okt. 03.","3,87","EUR","2025. okt. 03."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","395 808,16","0,01","395 808,16","400 000,00","400 000,00","98,39","Egyesült Államok","-","3,81","2031. márc. 01.","5,30","USD","2024. márc. 01."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","395 822,14","0,01","395 822,14","400 000,00","400 000,00","97,00","Egyesült Királyság","-","6,53","2036. jún. 13.","6,07","USD","2025. jún. 13."
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","395 837,46","0,01","395 837,46","400 000,00","400 000,00","98,77","Egyesült Királyság","-","3,88","2031. márc. 26.","5,25","USD","2024. márc. 26."
"EXE","EXPAND ENERGY CORP","Energia","Fixed Income","395 994,78","0,01","395 994,78","400 000,00","400 000,00","98,64","Egyesült Államok","-","2,42","2030. márc. 15.","5,38","USD","2021. aug. 30."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","396 028,71","0,01","396 028,71","575 000,00","575 000,00","67,96","Egyesült Államok","-","5,71","2033. jún. 12.","4,00","CAD","2026. jún. 12."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","396 042,10","0,01","396 042,10","400 000,00","400 000,00","98,12","Spanyolország","-","5,11","2032. márc. 11.","1,38","EUR","2022. márc. 11."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","396 090,62","0,01","396 090,62","350 000,00","350 000,00","111,02","Ausztrália","-","5,58","2033. ápr. 26.","4,22","EUR","2023. ápr. 26."
"BBLTB","BANGKOK BANK PCL (HONG KONG) MTN RegS","Banking","Fixed Income","396 135,20","0,01","396 135,20","400 000,00","400 000,00","97,56","Thaiföld","-","6,04","2034. júl. 05.","5,65","USD","2024. júl. 05."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","395 378,35","0,01","395 378,35","400 000,00","400 000,00","98,15","Ausztrália","-","1,24","2028. jan. 25.","3,40","USD","2018. jan. 25."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","395 430,98","0,01","395 430,98","400 000,00","400 000,00","98,25","Spanyolország","-","2,62","2030. aug. 25.","5,00","USD","2026. aug. 25."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","395 452,17","0,01","395 452,17","500 000,00","500 000,00","76,95","Egyesült Államok","-","11,87","2053. máj. 15.","5,35","USD","2023. máj. 09."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","395 633,44","0,01","395 633,44","600 000,00","600 000,00","65,28","Ausztrália","-","10,58","2045. aug. 14.","6,17","AUD","2025. aug. 14."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","395 706,04","0,01","395 706,04","450 000,00","450 000,00","87,73","Ausztrália","-","4,07","2031. márc. 11.","2,69","USD","2021. márc. 11."
"PSX","PHILLIPS 66","Energia","Fixed Income","395 086,31","0,01","395 086,31","400 000,00","400 000,00","98,51","Egyesült Államok","-","1,35","2028. márc. 15.","3,90","USD","2018. márc. 01."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","395 099,73","0,01","395 099,73","400 000,00","400 000,00","97,46","Japán","-","6,44","2035. jan. 15.","5,63","USD","2025. jan. 15."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","395 153,45","0,01","395 153,45","400 000,00","400 000,00","96,47","Olaszország","-","6,32","2033. nov. 25.","2,38","EUR","2021. nov. 25."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","395 154,26","0,01","395 154,26","375 000,00","375 000,00","103,05","Egyesült Államok","-","5,49","2033. dec. 01.","6,55","USD","2023. okt. 13."
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","395 164,17","0,01","395 164,17","400 000,00","400 000,00","98,73","Franciaország","-","3,82","2030. szept. 17.","0,88","EUR","2020. szept. 17."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","395 204,96","0,01","395 204,96","375 000,00","375 000,00","105,33","Egyesült Államok","-","1,82","2028. aug. 13.","0,33","EUR","2021. aug. 13."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","395 275,22","0,01","395 275,22","400 000,00","400 000,00","98,38","Spanyolország","-","5,74","2035. márc. 13.","6,03","USD","2024. márc. 13."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","394 631,56","0,01","394 631,56","400 000,00","400 000,00","96,74","Egyesült Államok","-","3,19","2030. máj. 07.","4,55","USD","2025. máj. 07."
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","394 750,16","0,01","394 750,16","400 000,00","400 000,00","98,58","Egyesült Államok","-","1,82","2028. okt. 01.","4,63","USD","2018. szept. 17."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","394 808,11","0,01","394 808,11","450 000,00","450 000,00","86,84","Egyesült Államok","-","4,20","2031. ápr. 23.","1,95","USD","2021. ápr. 23."
"MCK","MCKESSON CORP","Healthcare","Fixed Income","394 816,23","0,01","394 816,23","400 000,00","400 000,00","96,93","Egyesült Államok","-","4,73","2032. máj. 30.","4,95","USD","2025. máj. 30."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","394 838,76","0,01","394 838,76","375 000,00","375 000,00","105,16","Egyesült Államok","-","5,37","2032. szept. 26.","3,25","EUR","2024. szept. 26."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","394 847,74","0,01","394 847,74","450 000,00","450 000,00","87,44","Egyesült Államok","-","4,85","2032. márc. 01.","2,90","USD","2023. febr. 28."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","394 866,44","0,01","394 866,44","600 000,00","600 000,00","65,03","Ausztrália","-","6,68","2040. júl. 30.","5,77","AUD","2025. júl. 30."
"SOCGEN","SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Banking","Fixed Income","394 924,59","0,01","394 924,59","400 000,00","400 000,00","96,54","Franciaország","-","2,28","2030. ápr. 12.","4,45","USD","2026. jan. 12."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","394 096,51","0,01","394 096,51","425 000,00","425 000,00","92,15","Egyesült Államok","-","6,20","2033. máj. 18.","1,30","EUR","2020. máj. 18."
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Ingatlanszektor","Fixed Income","394 349,39","0,01","394 349,39","375 000,00","375 000,00","104,22","Svédország","-","2,19","2029. jan. 11.","1,13","EUR","2020. nov. 11."
"ABDNLN","STANDARD LIFE ABERDEEN PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","393 684,06","0,01","393 684,06","400 000,00","400 000,00","97,25","Egyesült Királyság","-","1,62","2028. jún. 30.","4,25","USD","2017. okt. 18."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","393 744,67","0,01","393 744,67","556 000,00","556 000,00","70,21","Egyesült Államok","-","13,50","2052. aug. 15.","4,05","USD","2018. máj. 23."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","393 835,58","0,01","393 835,58","375 000,00","375 000,00","105,02","Egyesült Államok","-","1,95","2028. okt. 04.","0,25","EUR","2021. okt. 04."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","393 845,16","0,01","393 845,16","400 000,00","400 000,00","98,27","Franciaország","-","3,63","2030. júl. 01.","0,63","EUR","2019. júl. 01."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","393 982,07","0,01","393 982,07","550 000,00","550 000,00","71,02","Egyesült Államok","-","10,35","2041. febr. 04.","3,40","USD","2021. febr. 04."
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","394 038,37","0,01","394 038,37","400 000,00","400 000,00","98,13","Egyesült Államok","-","5,90","2034. márc. 15.","5,70","USD","2024. márc. 08."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","394 060,06","0,01","394 060,06","425 000,00","425 000,00","91,16","Egyesült Államok","-","13,29","2066. júl. 09.","6,25","USD","2026. júl. 09."
"EXC","EXELON CORPORATION","Electric","Fixed Income","393 309,14","0,01","393 309,14","450 000,00","450 000,00","87,03","Egyesült Államok","-","12,54","2053. márc. 15.","5,60","USD","2023. febr. 21."
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","393 323,55","0,01","393 323,55","450 000,00","450 000,00","87,12","Egyesült Államok","-","4,85","2032. márc. 03.","2,90","USD","2022. márc. 03."
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","393 378,01","0,01","393 378,01","350 000,00","350 000,00","111,29","Írország","-","4,23","2031. júl. 11.","4,00","EUR","2023. júl. 11."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","393 413,61","0,01","393 413,61","400 000,00","400 000,00","98,21","Spanyolország","-","5,52","2032. szept. 15.","2,00","EUR","2021. szept. 15."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","393 419,18","0,01","393 419,18","400 000,00","400 000,00","97,71","Egyesült Államok","-","2,61","2029. aug. 14.","4,20","USD","2024. aug. 14."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","393 421,30","0,01","393 421,30","400 000,00","400 000,00","97,89","Franciaország","-","1,30","2033. márc. 01.","4,38","USD","2018. márc. 01."
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","393 441,67","0,01","393 441,67","425 000,00","425 000,00","92,28","Németország","-","6,95","2035. szept. 18.","5,13","USD","2025. szept. 18."
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","393 479,99","0,01","393 479,99","375 000,00","375 000,00","103,42","Egyesült Királyság","-","4,99","2032. márc. 27.","2,50","EUR","2020. márc. 27."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","393 522,53","0,01","393 522,53","400 000,00","400 000,00","96,03","Spanyolország","-","3,90","2031. ápr. 15.","4,87","USD","2026. ápr. 15."
"NXPI","NXP BV","Other","Fixed Income","393 542,95","0,01","393 542,95","400 000,00","400 000,00","97,06","Egyesült Államok","-","2,44","2029. jún. 18.","4,30","USD","2022. máj. 16."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","393 664,83","0,01","393 664,83","425 000,00","425 000,00","92,35","Egyesült Államok","-","5,47","2033. márc. 15.","4,15","USD","2022. aug. 23."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","392 977,56","0,01","392 977,56","400 000,00","400 000,00","98,16","Egyesült Államok","-","5,91","2034. ápr. 04.","5,95","USD","2024. ápr. 04."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","393 003,63","0,01","393 003,63","400 000,00","400 000,00","95,96","Egyesült Államok","-","4,30","2031. okt. 10.","4,60","USD","2024. okt. 10."
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","393 042,92","0,01","393 042,92","400 000,00","400 000,00","97,23","Egyesült Államok","-","2,95","2030. jan. 15.","4,88","USD","2026. júl. 23."
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","393 113,38","0,01","393 113,38","400 000,00","400 000,00","96,43","Korea","-","2,33","2029. ápr. 23.","4,00","USD","2019. ápr. 23."
"DHBKQD","DOHA FINANCE LTD MTN RegS","Banking","Fixed Income","392 418,19","0,01","392 418,19","400 000,00","400 000,00","97,61","Katar","-","3,07","2030. márc. 05.","5,25","USD","2025. márc. 05."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","392 431,99","0,01","392 431,99","350 000,00","350 000,00","110,08","Egyesült Államok","-","2,31","2029. márc. 21.","3,30","EUR","2025. márc. 21."
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","392 678,62","0,01","392 678,62","400 000,00","400 000,00","97,00","Brazília","-","2,90","2030. jan. 15.","5,00","USD","2019. aug. 14."
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","392 084,41","0,01","392 084,41","400 000,00","400 000,00","96,61","Egyesült Államok","-","4,51","2032. jan. 15.","4,90","USD","2026. szept. 30."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","392 101,23","0,01","392 101,23","400 000,00","400 000,00","97,27","Egyesült Királyság","-","4,89","2032. aug. 17.","5,20","USD","2026. aug. 17."
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","392 109,16","0,01","392 109,16","375 000,00","375 000,00","101,47","Egyesült Államok","-","5,07","2033. ápr. 15.","6,40","USD","2024. máj. 01."
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","392 109,75","0,01","392 109,75","400 000,00","400 000,00","97,96","Dél-Afrika","-","5,95","2034. ápr. 05.","5,75","USD","2024. ápr. 05."
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","392 140,28","0,01","392 140,28","400 000,00","400 000,00","96,85","Japán","-","3,33","2030. júl. 08.","4,69","USD","2025. júl. 02."
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","392 150,14","0,01","392 150,14","425 000,00","425 000,00","91,33","Egyesült Királyság","-","10,12","2046. aug. 11.","5,86","USD","2025. aug. 11."
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","392 159,70","0,01","392 159,70","525 000,00","525 000,00","72,63","Egyesült Államok","-","14,97","2111. nov. 01.","4,70","USD","2011. dec. 06."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","392 201,00","0,01","392 201,00","350 000,00","350 000,00","108,70","Dánia","-","3,65","2030. nov. 06.","3,25","EUR","2024. nov. 06."
"TOYOTS","TOYOTA TSUSHO AMERICA INC RegS","Consumer Cyclical","Fixed Income","392 209,61","0,01","392 209,61","400 000,00","400 000,00","97,70","Japán","-","4,26","2031. szept. 15.","5,21","USD","2026. szept. 15."
"EQIX","EQUINIX INC","Other","Fixed Income","391 691,37","0,01","391 691,37","425 000,00","425 000,00","90,28","Egyesült Államok","-","4,74","2032. ápr. 15.","3,90","USD","2022. ápr. 05."
"BACR","BARCLAYS PLC","Banking","Fixed Income","391 763,27","0,01","391 763,27","400 000,00","400 000,00","96,48","Egyesült Királyság","-","4,03","2032. jún. 26.","5,10","USD","2026. jún. 26."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","391 810,89","0,01","391 810,89","400 000,00","400 000,00","97,48","Egyesült Államok","-","1,30","2028. febr. 15.","3,15","USD","2017. aug. 07."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","391 854,63","0,01","391 854,63","325 000,00","325 000,00","116,19","Olaszország","-","1,95","2034. febr. 20.","6,18","EUR","2023. febr. 20."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","391 858,72","0,01","391 858,72","375 000,00","375 000,00","102,29","Egyesült Államok","-","7,86","2037. nov. 30.","6,15","USD","2007. nov. 09."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","391 869,63","0,01","391 869,63","400 000,00","400 000,00","97,43","Franciaország","-","3,92","2030. okt. 24.","0,50","EUR","2019. okt. 24."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","391 224,18","0,01","391 224,18","325 000,00","325 000,00","119,81","Egyesült Államok","-","1,62","2028. nov. 01.","0,50","CHF","2019. nov. 01."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","391 224,90","0,01","391 224,90","529 000,00","529 000,00","73,51","Egyesült Államok","-","12,34","2048. márc. 01.","4,20","USD","2018. márc. 01."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","391 284,37","0,01","391 284,37","350 000,00","350 000,00","109,20","Kanada","-","3,03","2031. jan. 22.","3,25","EUR","2025. jan. 22."
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","391 344,93","0,01","391 344,93","400 000,00","400 000,00","96,71","Németország","-","4,12","2031. júl. 20.","5,13","USD","2026. júl. 20."
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","391 399,30","0,01","391 399,30","400 000,00","400 000,00","96,81","Egyesült Államok","-","3,37","2035. júl. 30.","5,40","USD","2025. júl. 30."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","391 532,82","0,01","391 532,82","450 000,00","450 000,00","86,59","Egyesült Államok","-","7,81","2036. szept. 01.","4,00","USD","2016. szept. 20."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","390 743,60","0,01","390 743,60","400 000,00","400 000,00","96,60","Egyesült Államok","-","4,79","2032. nov. 04.","1,05","EUR","2019. nov. 04."
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","390 753,73","0,01","390 753,73","400 000,00","400 000,00","97,26","Egyesült Államok","-","5,65","2054. márc. 15.","6,50","USD","2024. márc. 11."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","390 769,62","0,01","390 769,62","350 000,00","350 000,00","110,54","Egyesült Államok","-","1,58","2028. jún. 15.","3,10","EUR","2022. jún. 15."
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","390 786,90","0,01","390 786,90","300 000,00","300 000,00","127,31","Egyesült Királyság","-","3,49","2030. nov. 19.","5,75","GBP","2025. nov. 19."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","390 814,10","0,01","390 814,10","475 000,00","475 000,00","81,04","Egyesült Államok","-","11,28","2066. febr. 04.","6,85","USD","2026. febr. 04."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","390 817,47","0,01","390 817,47","425 000,00","425 000,00","91,32","Franciaország","-","3,05","2030. jan. 22.","3,00","USD","2020. jan. 22."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","390 846,91","0,01","390 846,91","400 000,00","400 000,00","96,41","Franciaország","-","4,85","2031. dec. 04.","1,38","EUR","2020. dec. 04."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","390 851,92","0,01","390 851,92","400 000,00","400 000,00","96,07","Egyesült Államok","-","6,16","2034. jún. 12.","5,05","USD","2024. jún. 11."
"SNE","SONY GROUP CORP","Other","Fixed Income","390 916,29","0,01","390 916,29","400 000,00","400 000,00","96,45","Japán","-","4,11","2031. jún. 30.","4,66","USD","2026. jún. 30."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","390 980,06","0,01","390 980,06","350 000,00","350 000,00","109,83","Egyesült Királyság","-","3,30","2035. máj. 09.","4,00","EUR","2025. máj. 09."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","390 993,45","0,01","390 993,45","400 000,00","400 000,00","97,15","Egyesült Államok","-","5,28","2033. febr. 27.","5,15","USD","2023. febr. 27."
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","390 993,91","0,01","390 993,91","300 000,00","300 000,00","130,14","Egyesült Királyság","-","6,13","2055. ápr. 01.","6,63","GBP","2025. ápr. 01."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","391 039,39","0,01","391 039,39","400 000,00","400 000,00","96,69","Egyesült Államok","-","3,76","2031. jan. 15.","4,60","USD","2025. jún. 20."
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","391 041,61","0,01","391 041,61","375 000,00","375 000,00","102,25","Egyesült Államok","-","8,04","2038. jún. 15.","6,40","USD","2008. jún. 18."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","391 117,91","0,01","391 117,91","400 000,00","400 000,00","97,43","Egyesült Királyság","-","5,67","2033. szept. 15.","5,25","USD","2026. szept. 15."
"C","CITIGROUP INC","Banking","Fixed Income","391 125,91","0,01","391 125,91","350 000,00","350 000,00","108,59","Egyesült Államok","-","2,81","2030. okt. 22.","2,93","EUR","2025. okt. 22."
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","391 147,73","0,01","391 147,73","375 000,00","375 000,00","101,83","Egyesült Államok","-","5,50","2033. nov. 15.","6,20","USD","2023. okt. 25."
"INTNED","ING BANK NV 144A","Banking","Fixed Income","390 432,79","0,01","390 432,79","400 000,00","400 000,00","96,40","Hollandia","-","4,14","2031. júl. 07.","4,71","USD","2026. júl. 07."
"BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","390 460,04","0,01","390 460,04","350 000,00","350 000,00","110,13","Egyesült Királyság","-","1,45","2028. ápr. 07.","2,52","EUR","2020. ápr. 07."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","390 480,25","0,01","390 480,25","375 000,00","375 000,00","103,06","Németország","-","4,21","2031. márc. 25.","1,75","EUR","2019. márc. 25."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","390 544,24","0,01","390 544,24","400 000,00","400 000,00","96,42","Egyesült Államok","-","5,16","2033. jan. 15.","5,20","USD","2022. szept. 15."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","390 583,68","0,01","390 583,68","495 000,00","495 000,00","77,31","Egyesült Államok","-","11,77","2047. jún. 01.","4,50","USD","2017. máj. 16."
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","390 596,13","0,01","390 596,13","400 000,00","400 000,00","96,46","Japán","-","4,08","2032. júl. 13.","4,96","USD","2026. júl. 13."
"AAPL","APPLE INC","Other","Fixed Income","390 641,18","0,01","390 641,18","400 000,00","400 000,00","95,72","Egyesült Államok","-","6,74","2035. máj. 12.","4,75","USD","2025. máj. 12."
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","390 643,70","0,01","390 643,70","400 000,00","400 000,00","97,48","Svájc","-","2,05","2029. dec. 23.","4,15","USD","2025. szept. 23."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","390 646,55","0,01","390 646,55","300 000,00","300 000,00","125,99","Franciaország","-","3,56","2030. okt. 22.","4,50","GBP","2026. jan. 23."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","390 663,18","0,01","390 663,18","425 000,00","425 000,00","91,71","Németország","-","3,53","2031. szept. 18.","3,55","USD","2020. szept. 18."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","389 897,49","0,01","389 897,49","400 000,00","400 000,00","96,69","Franciaország","-","5,73","2035. febr. 20.","5,74","USD","2024. febr. 20."
"T","AT&T INC","Communications","Fixed Income","389 938,90","0,01","389 938,90","393 000,00","393 000,00","98,61","Egyesült Államok","-","1,28","2028. febr. 15.","4,10","USD","2018. nov. 23."
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","389 992,89","0,01","389 992,89","400 000,00","400 000,00","96,61","Ausztrália","-","4,90","2033. aug. 10.","5,41","USD","2022. aug. 10."
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","389 997,90","0,01","389 997,90","400 000,00","400 000,00","96,60","Egyesült Államok","-","3,56","2056. febr. 15.","6,00","USD","2025. aug. 06."
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","390 022,84","0,01","390 022,84","425 000,00","425 000,00","91,42","Egyesült Államok","-","7,20","2036. márc. 15.","5,25","USD","2026. febr. 05."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","390 146,26","0,01","390 146,26","375 000,00","375 000,00","101,18","Egyesült Államok","-","0,97","2028. okt. 27.","6,36","USD","2022. okt. 27."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","390 255,56","0,01","390 255,56","375 000,00","375 000,00","103,88","Egyesült Királyság","-","2,11","2028. dec. 02.","0,20","EUR","2020. dec. 02."
"POINTL","POSCO INTERNATIONAL CORP 144A","Basic Industry","Fixed Income","390 262,30","0,01","390 262,30","400 000,00","400 000,00","96,14","Korea","-","4,08","2031. jún. 29.","5,13","USD","2026. jún. 29."
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","390 279,07","0,01","390 279,07","400 000,00","400 000,00","97,38","Egyesült Királyság","-","2,28","2029. márc. 23.","4,25","USD","2026. márc. 23."
"ALDAR","ALDAR PROPERTIES PJSC RegS","Ingatlanszektor","Fixed Income","390 311,51","0,01","390 311,51","400 000,00","400 000,00","94,38","Egyesül Arab Emirátusok","-","4,25","2055. ápr. 15.","6,62","USD","2025. jan. 15."
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","389 479,80","0,01","389 479,80","325 000,00","325 000,00","118,11","Olaszország","-","3,94","2079. dec. 31.","6,63","EUR","2023. jan. 16."
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energia","Fixed Income","389 485,35","0,01","389 485,35","400 000,00","400 000,00","96,99","Egyesült Államok","-","6,76","2035. szept. 16.","5,98","USD","2025. szept. 16."
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","389 661,93","0,01","389 661,93","350 000,00","350 000,00","109,96","Egyesült Államok","-","1,37","2028. márc. 15.","2,15","EUR","2016. márc. 15."
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","389 663,14","0,01","389 663,14","400 000,00","400 000,00","95,75","Thaiföld","-","3,64","2030. nov. 26.","4,51","USD","2025. nov. 26."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","389 697,19","0,01","389 697,19","400 000,00","400 000,00","97,06","Egyesült Királyság","-","7,46","2036. szept. 15.","5,50","USD","2026. szept. 15."
"PSX","PHILLIPS 66 CO (NC5.25)","Energia","Fixed Income","389 765,99","0,01","389 765,99","400 000,00","400 000,00","97,05","Egyesült Államok","-","3,65","2056. márc. 15.","5,88","USD","2025. szept. 18."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","389 799,29","0,01","389 799,29","400 000,00","400 000,00","97,35","Egyesült Államok","-","3,12","2030. ápr. 01.","4,45","USD","2020. márc. 24."
"OKE","ONEOK INC","Energia","Fixed Income","389 840,73","0,01","389 840,73","400 000,00","400 000,00","94,44","Egyesült Államok","-","12,30","2055. okt. 15.","6,25","USD","2025. aug. 12."
"AAPL","APPLE INC","Other","Fixed Income","389 849,26","0,01","389 849,26","450 000,00","450 000,00","86,46","Egyesült Államok","-","3,68","2030. aug. 20.","1,25","USD","2020. aug. 20."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","389 081,99","0,01","389 081,99","400 000,00","400 000,00","96,58","Spanyolország","-","5,46","2034. aug. 25.","5,62","USD","2026. aug. 25."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","389 176,44","0,01","389 176,44","375 000,00","375 000,00","101,10","Kanada","-","11,98","2053. nov. 15.","6,70","USD","2023. nov. 09."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","389 186,29","0,01","389 186,29","425 000,00","425 000,00","91,15","Egyesült Államok","-","3,11","2030. febr. 05.","2,40","USD","2020. jan. 31."
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","389 210,18","0,01","389 210,18","400 000,00","400 000,00","96,22","Egyesült Államok","-","4,78","2032. aug. 01.","5,75","USD","2025. júl. 16."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","389 241,35","0,01","389 241,35","400 000,00","400 000,00","95,72","Egyesült Államok","-","2,33","2029. ápr. 23.","3,45","USD","2019. ápr. 22."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","389 380,94","0,01","389 380,94","500 000,00","500 000,00","77,77","Egyesült Államok","-","12,18","2049. okt. 01.","4,88","USD","2021. jan. 19."
"PFE","PFIZER INC","Healthcare","Fixed Income","388 811,94","0,01","388 811,94","425 000,00","425 000,00","91,43","Egyesült Államok","-","3,25","2030. ápr. 01.","2,63","USD","2020. márc. 27."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","389 005,45","0,01","389 005,45","500 000,00","500 000,00","76,14","Egyesült Államok","-","11,46","2045. máj. 15.","4,15","USD","2015. máj. 04."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","388 218,85","0,01","388 218,85","700 000,00","700 000,00","54,13","Egyesült Államok","-","14,89","2061. máj. 12.","3,25","USD","2021. máj. 12."
"NTAP","NETAPP INC","Other","Fixed Income","388 248,71","0,01","388 248,71","400 000,00","400 000,00","96,71","Egyesült Államok","-","6,53","2035. márc. 17.","5,70","USD","2025. márc. 17."
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","388 250,74","0,01","388 250,74","400 000,00","400 000,00","95,38","Mexikó","-","2,33","2029. ápr. 22.","3,63","USD","2019. ápr. 22."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","388 476,67","0,01","388 476,67","375 000,00","375 000,00","101,23","Egyesült Államok","-","5,56","2033. nov. 15.","5,90","USD","2023. nov. 13."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","388 479,99","0,01","388 479,99","400 000,00","400 000,00","94,68","Egyesült Államok","-","4,95","2032. okt. 15.","5,05","USD","2025. okt. 02."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","387 919,26","0,01","387 919,26","374 000,00","374 000,00","103,02","Egyesült Államok","-","3,17","2030. szept. 01.","6,63","USD","2020. aug. 26."
"MET","METLIFE INC","Insurance","Fixed Income","388 006,60","0,01","388 006,60","450 000,00","450 000,00","85,00","Egyesült Államok","-","12,92","2054. jan. 15.","5,25","USD","2023. jan. 06."
"NOW","SERVICENOW INC","Other","Fixed Income","388 016,54","0,01","388 016,54","400 000,00","400 000,00","94,84","Egyesült Államok","-","7,14","2036. máj. 15.","5,40","USD","2026. máj. 15."
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","388 028,74","0,01","388 028,74","400 000,00","400 000,00","96,82","Egyesült Királyság","-","6,00","2034. márc. 26.","5,30","USD","2024. márc. 26."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","388 207,42","0,01","388 207,42","400 000,00","400 000,00","94,93","Egyesült Királyság","-","5,25","2034. máj. 12.","5,21","USD","2026. máj. 12."
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","387 400,01","0,01","387 400,01","350 000,00","350 000,00","108,59","Hollandia","-","5,61","2033. ápr. 21.","4,00","EUR","2026. ápr. 21."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","387 442,80","0,01","387 442,80","450 000,00","450 000,00","86,01","Egyesült Államok","-","3,73","2030. szept. 18.","1,50","USD","2020. szept. 18."
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","387 608,92","0,01","387 608,92","300 000,00","300 000,00","127,17","Franciaország","-","1,14","2027. dec. 14.","1,88","GBP","2020. jan. 14."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","387 627,51","0,01","387 627,51","420 000,00","420 000,00","91,81","Egyesült Államok","-","7,01","2035. szept. 01.","4,60","USD","2015. szept. 14."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","387 656,94","0,01","387 656,94","400 000,00","400 000,00","96,75","Kanada","-","3,93","2031. márc. 27.","4,85","USD","2026. márc. 27."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","387 756,75","0,01","387 756,75","400 000,00","400 000,00","95,14","Egyesült Államok","-","5,46","2033. máj. 20.","4,65","USD","2026. máj. 20."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","387 047,91","0,01","387 047,91","600 000,00","600 000,00","64,43","Egyesült Államok","-","13,51","2050. ápr. 01.","3,50","USD","2020. márc. 31."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","387 155,20","0,01","387 155,20","400 000,00","400 000,00","94,21","Egyesült Államok","-","7,04","2036. ápr. 30.","5,55","USD","2026. ápr. 22."
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","387 204,27","0,01","387 204,27","400 000,00","400 000,00","96,43","Egyesült Államok","-","2,23","2029. márc. 04.","3,87","USD","2019. márc. 04."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","387 208,70","0,01","387 208,70","775 000,00","775 000,00","49,31","Egyesült Államok","-","13,69","2051. jan. 15.","2,80","USD","2020. máj. 28."
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energia","Fixed Income","387 326,93","0,01","387 326,93","499 878,00","499 878,00","77,41","Egyesül Arab Emirátusok","-","6,74","2040. szept. 30.","2,94","USD","2021. febr. 18."
"GOOGL","ALPHABET INC","Other","Fixed Income","387 353,05","0,01","387 353,05","300 000,00","300 000,00","125,13","Egyesült Államok","-","5,11","2032. nov. 13.","4,63","GBP","2026. febr. 13."
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","386 554,03","0,01","386 554,03","460 000,00","460 000,00","81,93","Egyesült Államok","-","11,60","2049. máj. 15.","5,25","USD","2019. máj. 01."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","386 588,84","0,01","386 588,84","375 000,00","375 000,00","101,74","Egyesült Államok","-","4,07","2031. jan. 31.","1,75","EUR","2019. jan. 31."
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","386 736,72","0,01","386 736,72","400 000,00","400 000,00","96,50","Egyesült Államok","-","3,91","2031. márc. 26.","5,05","USD","2026. márc. 26."
"OVV","OVINTIV INC","Energia","Fixed Income","386 743,76","0,01","386 743,76","375 000,00","375 000,00","102,16","Egyesült Államok","-","6,07","2034. aug. 15.","6,50","USD","2004. aug. 04."
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","386 752,13","0,01","386 752,13","350 000,00","350 000,00","108,88","Olaszország","-","5,72","2033. máj. 26.","3,88","EUR","2026. máj. 26."
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","386 752,31","0,01","386 752,31","375 000,00","375 000,00","100,79","Egyesült Államok","-","1,00","2027. nov. 15.","5,85","USD","2022. nov. 15."
"D","DOMINION ENERGY INC","Electric","Fixed Income","386 809,59","0,01","386 809,59","450 000,00","450 000,00","85,62","Egyesült Államok","-","4,46","2031. aug. 15.","2,25","USD","2021. aug. 12."
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","386 846,99","0,01","386 846,99","400 000,00","400 000,00","95,43","Egyesült Államok","-","6,09","2034. júl. 15.","5,50","USD","2024. jún. 26."
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","386 873,42","0,01","386 873,42","350 000,00","350 000,00","110,35","Egyesült Királyság","-","1,83","2028. szept. 18.","2,88","EUR","2024. szept. 18."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","386 170,50","0,01","386 170,50","425 000,00","425 000,00","90,26","Egyesült Államok","-","13,04","2055. szept. 01.","5,70","USD","2025. aug. 08."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","386 244,40","0,01","386 244,40","400 000,00","400 000,00","94,08","Japán","-","6,93","2037. ápr. 21.","5,33","USD","2026. ápr. 21."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","386 276,96","0,01","386 276,96","375 000,00","375 000,00","100,41","Egyesült Államok","-","2,25","2029. ápr. 19.","5,50","USD","2024. ápr. 19."
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","386 289,83","0,01","386 289,83","400 000,00","400 000,00","96,57","Hong Kong","-","2,33","2029. ápr. 09.","3,60","USD","2019. ápr. 09."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","386 325,65","0,01","386 325,65","400 000,00","400 000,00","95,73","Ausztrália","-","2,57","2034. júl. 24.","4,11","USD","2019. júl. 24."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","386 338,59","0,01","386 338,59","500 000,00","500 000,00","77,17","Egyesült Államok","-","10,85","2042. szept. 30.","4,00","USD","2012. szept. 21."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","386 508,45","0,01","386 508,45","400 000,00","400 000,00","95,32","Egyesült Államok","-","6,97","2036. jan. 15.","5,60","USD","2025. szept. 08."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","386 531,38","0,01","386 531,38","450 000,00","450 000,00","85,45","Svájc","-","5,58","2033. febr. 11.","2,75","USD","2022. jan. 11."
"T","AT&T INC","Communications","Fixed Income","385 745,00","0,01","385 745,00","425 000,00","425 000,00","86,70","Egyesült Államok","-","11,95","2056. ápr. 30.","6,00","USD","2026. febr. 05."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","385 944,71","0,01","385 944,71","450 000,00","450 000,00","84,87","Egyesült Államok","-","4,65","2031. nov. 15.","2,25","USD","2021. máj. 21."
"BMO","BANK OF MONTREAL","Banking","Fixed Income","385 946,93","0,01","385 946,93","550 000,00","550 000,00","69,94","Kanada","-","1,35","2028. márc. 01.","3,19","CAD","2018. márc. 01."
"AVGO","BROADCOM INC","Other","Fixed Income","386 039,90","0,01","386 039,90","600 000,00","600 000,00","63,78","Egyesült Államok","-","13,14","2051. febr. 15.","3,75","USD","2025. okt. 17."
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Banking","Fixed Income","385 294,89","0,01","385 294,89","400 000,00","400 000,00","94,51","Japán","-","3,96","2032. máj. 12.","4,44","USD","2026. febr. 12."
"USB","US BANCORP MTN","Banking","Fixed Income","385 355,34","0,01","385 355,34","400 000,00","400 000,00","94,13","Egyesült Államok","-","7,08","2041. máj. 20.","5,72","USD","2026. máj. 20."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","385 372,67","0,01","385 372,67","400 000,00","400 000,00","94,46","Egyesült Államok","-","6,01","2034. jún. 01.","5,30","USD","2024. máj. 22."
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","385 416,07","0,01","385 416,07","415 000,00","415 000,00","92,17","Egyesült Államok","-","3,03","2030. jan. 15.","3,00","USD","2019. nov. 21."
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","385 441,37","0,01","385 441,37","400 000,00","400 000,00","96,02","Japán","-","3,54","2030. szept. 11.","4,35","USD","2025. szept. 11."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","385 469,32","0,01","385 469,32","400 000,00","400 000,00","95,45","Svájc","-","4,85","2031. nov. 03.","0,88","EUR","2021. nov. 03."
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","385 507,82","0,01","385 507,82","375 000,00","375 000,00","99,88","Egyesült Államok","-","7,23","2036. okt. 15.","6,05","USD","2006. okt. 16."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","385 532,19","0,01","385 532,19","400 000,00","400 000,00","96,04","Egyesült Államok","-","6,63","2035. márc. 15.","5,20","USD","2025. febr. 26."
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","385 547,37","0,01","385 547,37","500 000,00","500 000,00","75,08","Mexikó","-","12,26","2049. ápr. 22.","4,38","USD","2019. ápr. 22."
"AAPL","APPLE INC","Other","Fixed Income","385 609,85","0,01","385 609,85","450 000,00","450 000,00","85,39","Egyesült Államok","-","4,50","2031. aug. 05.","1,70","USD","2021. aug. 05."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","384 898,73","0,01","384 898,73","450 000,00","450 000,00","85,09","Egyesült Államok","-","4,84","2032. febr. 04.","2,45","USD","2021. febr. 04."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","385 002,78","0,01","385 002,78","375 000,00","375 000,00","101,20","Japán","-","1,63","2028. júl. 12.","6,07","USD","2023. júl. 12."
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","385 196,87","0,01","385 196,87","375 000,00","375 000,00","100,28","Egyesült Államok","-","1,42","2028. máj. 01.","5,55","USD","2023. márc. 29."
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","385 227,69","0,01","385 227,69","400 000,00","400 000,00","96,18","Egyesült Államok","-","5,98","2034. ápr. 01.","5,50","USD","2024. márc. 07."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","385 235,88","0,01","385 235,88","525 000,00","525 000,00","72,54","Egyesült Államok","-","11,48","2048. júl. 24.","4,03","USD","2017. júl. 24."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","385 278,77","0,01","385 278,77","375 000,00","375 000,00","101,80","Egyesült Államok","-","7,76","2037. aug. 15.","6,30","USD","2007. aug. 28."
"VMW","VMWARE LLC","Other","Fixed Income","384 461,96","0,01","384 461,96","450 000,00","450 000,00","85,11","Egyesült Államok","-","4,47","2031. aug. 15.","2,20","USD","2021. aug. 02."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","384 557,06","0,01","384 557,06","400 000,00","400 000,00","95,80","Japán","-","3,49","2031. szept. 12.","4,53","USD","2025. szept. 12."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","384 624,91","0,01","384 624,91","375 000,00","375 000,00","100,30","Egyesült Államok","-","4,92","2032. nov. 17.","5,75","USD","2022. nov. 17."
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","384 671,62","0,01","384 671,62","400 000,00","400 000,00","95,34","Korea","-","3,85","2031. jan. 27.","4,13","USD","2026. jan. 27."
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energia","Fixed Income","384 769,87","0,01","384 769,87","400 000,00","400 000,00","95,44","Saudi Arabia","-","6,24","2036. febr. 23.","5,85","USD","2024. júl. 31."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","384 853,24","0,01","384 853,24","400 000,00","400 000,00","95,30","Egyesült Királyság","-","7,01","2037. aug. 13.","5,85","USD","2026. aug. 13."
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","384 041,57","0,01","384 041,57","400 000,00","400 000,00","95,93","Egyesült Államok","-","2,32","2029. ápr. 01.","3,60","USD","2019. ápr. 01."
"USB","US BANCORP MTN","Banking","Fixed Income","384 113,84","0,01","384 113,84","400 000,00","400 000,00","94,93","Egyesült Államok","-","7,16","2037. júl. 27.","5,47","USD","2026. júl. 27."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","384 117,99","0,01","384 117,99","375 000,00","375 000,00","100,00","Belgium","-","11,96","2044. márc. 22.","3,95","EUR","2024. márc. 22."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","384 149,46","0,01","384 149,46","450 000,00","450 000,00","85,32","Egyesült Államok","-","4,17","2031. ápr. 01.","2,10","USD","2021. febr. 16."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","384 191,01","0,01","384 191,01","375 000,00","375 000,00","102,29","Egyesült Államok","-","5,81","2034. márc. 30.","6,50","USD","2023. nov. 09."
"NXPI","NXP BV","Other","Fixed Income","384 221,51","0,01","384 221,51","400 000,00","400 000,00","94,89","Egyesült Államok","-","5,19","2033. jan. 15.","5,00","USD","2022. máj. 16."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","384 221,78","0,01","384 221,78","400 000,00","400 000,00","94,39","Japán","-","4,03","2036. jún. 10.","5,04","USD","2025. szept. 10."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","384 258,72","0,01","384 258,72","500 000,00","500 000,00","76,76","Egyesült Államok","-","11,91","2046. ápr. 01.","4,25","USD","2015. jún. 02."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","384 280,75","0,01","384 280,75","350 000,00","350 000,00","109,00","Ausztrália","-","3,54","2035. júl. 31.","3,71","EUR","2025. jan. 31."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","384 360,95","0,01","384 360,95","400 000,00","400 000,00","95,27","Egyesült Királyság","-","7,10","2037. aug. 17.","5,70","USD","2026. aug. 17."
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","384 402,61","0,01","384 402,61","400 000,00","400 000,00","93,61","Japán","-","7,16","2036. ápr. 16.","5,18","USD","2026. ápr. 16."
"RWE","RWE AG RegS","Electric","Fixed Income","383 605,99","0,01","383 605,99","350 000,00","350 000,00","108,44","Németország","-","3,36","2030. máj. 24.","2,75","EUR","2022. máj. 24."
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","383 617,44","0,01","383 617,44","400 000,00","400 000,00","94,70","Írország","-","7,23","2036. júl. 23.","5,70","USD","2026. júl. 23."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","383 997,91","0,01","383 997,91","400 000,00","400 000,00","95,62","Egyesült Államok","-","4,33","2031. szept. 08.","4,40","USD","2024. szept. 06."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","383 349,08","0,01","383 349,08","350 000,00","350 000,00","107,30","Dánia","-","4,80","2032. febr. 28.","3,25","EUR","2025. febr. 28."
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","383 369,74","0,01","383 369,74","300 000,00","300 000,00","125,23","Svájc","-","4,89","2052. nov. 23.","5,13","GBP","2022. aug. 23."
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","383 595,91","0,01","383 595,91","400 000,00","400 000,00","95,81","Írország","-","5,97","2034. ápr. 03.","5,55","USD","2024. ápr. 03."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","382 835,51","0,01","382 835,51","400 000,00","400 000,00","95,07","Egyesült Királyság","-","1,58","2028. máj. 28.","1,75","USD","2021. máj. 28."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","383 056,08","0,01","383 056,08","400 000,00","400 000,00","94,83","Spanyolország","-","2,53","2029. jún. 27.","3,31","USD","2019. jún. 27."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","383 057,14","0,01","383 057,14","425 000,00","425 000,00","89,62","Svájc","-","6,03","2033. jan. 18.","0,63","EUR","2021. jan. 18."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","383 162,39","0,01","383 162,39","400 000,00","400 000,00","95,44","Egyesült Államok","-","5,97","2034. márc. 15.","5,30","USD","2024. márc. 07."
"PSX","PHILLIPS 66","Energia","Fixed Income","382 453,32","0,01","382 453,32","450 000,00","450 000,00","83,04","Egyesült Államok","-","10,84","2044. nov. 15.","4,88","USD","2014. nov. 17."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","382 695,10","0,01","382 695,10","400 000,00","400 000,00","94,09","Egyesült Államok","-","6,43","2034. dec. 15.","5,00","USD","2024. aug. 19."
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","381 925,50","0,01","381 925,50","400 000,00","400 000,00","95,29","Németország","-","6,52","2035. márc. 27.","5,80","USD","2025. márc. 27."
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","381 946,77","0,01","381 946,77","400 000,00","400 000,00","95,28","Franciaország","-","4,17","2031. jan. 14.","0,25","EUR","2021. jan. 14."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","381 955,23","0,01","381 955,23","300 000,00","300 000,00","125,21","Németország","-","8,64","2039. júl. 06.","6,13","GBP","2009. júl. 06."
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","381 960,97","0,01","381 960,97","425 000,00","425 000,00","89,21","Egyesült Államok","-","12,26","2056. márc. 01.","6,25","USD","2026. jan. 12."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","382 001,01","0,01","382 001,01","375 000,00","375 000,00","99,95","Egyesült Államok","-","2,37","2029. jún. 01.","5,40","USD","2024. máj. 09."
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","382 066,04","0,01","382 066,04","425 000,00","425 000,00","89,23","Egyesült Államok","-","3,90","2031. jan. 15.","2,88","USD","2020. jún. 23."
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","382 145,31","0,01","382 145,31","400 000,00","400 000,00","94,52","Egyesült Államok","-","2,49","2029. jún. 15.","3,20","USD","2019. jún. 07."
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","382 187,70","0,01","382 187,70","400 000,00","400 000,00","95,47","Mexikó","-","4,64","2032. ápr. 04.","5,38","USD","2022. ápr. 04."
"RVTY","REVVITY INC","Healthcare","Fixed Income","382 267,50","0,01","382 267,50","450 000,00","450 000,00","84,80","Egyesült Államok","-","4,54","2031. szept. 15.","2,25","USD","2021. szept. 10."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","381 551,79","0,01","381 551,79","400 000,00","400 000,00","95,11","Egyesült Államok","-","3,96","2031. márc. 15.","4,15","USD","2025. dec. 04."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","381 567,55","0,01","381 567,55","400 000,00","400 000,00","94,79","Egyesült Államok","-","1,62","2028. jún. 15.","1,90","USD","2021. jún. 08."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","381 587,43","0,01","381 587,43","375 000,00","375 000,00","99,40","Egyesült Államok","-","5,55","2033. nov. 15.","5,90","USD","2023. szept. 15."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","381 670,88","0,01","381 670,88","350 000,00","350 000,00","105,33","Egyesült Államok","-","6,72","2034. okt. 15.","3,38","EUR","2022. szept. 21."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","381 687,79","0,01","381 687,79","375 000,00","375 000,00","99,82","Németország","-","1,04","2027. nov. 15.","4,90","USD","2024. nov. 15."
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","381 709,43","0,01","381 709,43","375 000,00","375 000,00","100,09","Egyesült Államok","-","2,78","2029. nov. 15.","5,38","USD","2019. ápr. 29."
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","381 718,18","0,01","381 718,18","350 000,00","350 000,00","107,76","Egyesült Királyság","-","5,83","2033. jún. 06.","3,40","EUR","2023. jún. 06."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","381 736,11","0,01","381 736,11","400 000,00","400 000,00","92,86","Egyesült Államok","-","6,66","2035. okt. 31.","5,87","USD","2025. okt. 31."
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","381 775,78","0,01","381 775,78","400 000,00","400 000,00","95,13","Egyesült Államok","-","3,92","2031. márc. 15.","4,65","USD","2026. febr. 05."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","381 813,52","0,01","381 813,52","350 000,00","350 000,00","106,59","Svédország","-","5,58","2033. febr. 10.","3,38","EUR","2026. febr. 10."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","381 842,71","0,01","381 842,71","400 000,00","400 000,00","95,12","Egyesült Államok","-","3,95","2031. márc. 10.","4,20","USD","2026. márc. 10."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","381 856,78","0,01","381 856,78","450 000,00","450 000,00","84,73","Egyesült Államok","-","4,58","2031. szept. 16.","2,00","USD","2021. szept. 16."
"TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","381 858,29","0,01","381 858,29","375 000,00","375 000,00","101,61","Franciaország","-","3,49","2079. dec. 31.","2,00","EUR","2020. szept. 04."
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","381 117,93","0,01","381 117,93","400 000,00","400 000,00","94,84","Chile","-","6,24","2034. szept. 10.","5,50","USD","2024. szept. 10."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","381 121,87","0,01","381 121,87","400 000,00","400 000,00","94,53","Svájc","-","4,19","2032. aug. 10.","4,59","USD","2026. febr. 10."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","381 168,82","0,01","381 168,82","400 000,00","400 000,00","94,66","Egyesült Államok","-","1,61","2028. jún. 15.","2,00","USD","2021. jún. 15."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","381 292,99","0,01","381 292,99","325 000,00","325 000,00","112,89","Egyesült Államok","-","1,06","2027. nov. 22.","4,50","EUR","2023. máj. 22."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","381 355,34","0,01","381 355,34","425 000,00","425 000,00","89,30","Svájc","-","6,13","2033. febr. 24.","0,63","EUR","2021. febr. 24."
"NIAENE","NIAGARA ENERGY SAC RegS","Electric","Fixed Income","381 371,31","0,01","381 371,31","400 000,00","400 000,00","95,25","Peru","-","6,25","2034. okt. 03.","5,75","USD","2024. okt. 03."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","381 399,94","0,01","381 399,94","450 000,00","450 000,00","84,66","Egyesült Államok","-","4,18","2031. márc. 15.","1,50","USD","2020. nov. 17."
"BACR","BARCLAYS PLC","Banking","Fixed Income","380 713,20","0,01","380 713,20","400 000,00","400 000,00","94,61","Egyesült Királyság","-","3,85","2032. febr. 24.","4,52","USD","2026. febr. 24."
"AMGN","AMGEN INC","Healthcare","Fixed Income","380 745,11","0,01","380 745,11","475 000,00","475 000,00","79,64","Egyesült Államok","-","13,01","2053. márc. 01.","4,88","USD","2022. aug. 18."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","380 768,46","0,01","380 768,46","375 000,00","375 000,00","101,39","Egyesült Államok","-","6,90","2036. ápr. 01.","6,60","USD","2016. febr. 23."
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","380 801,96","0,01","380 801,96","300 000,00","300 000,00","126,26","Egyesült Államok","-","6,31","2033. jún. 28.","2,00","CHF","2023. jún. 28."
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","380 832,63","0,01","380 832,63","375 000,00","375 000,00","99,21","Egyesült Államok","-","5,29","2033. máj. 15.","5,88","USD","2003. máj. 08."
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","380 853,74","0,01","380 853,74","450 000,00","450 000,00","82,75","Egyesült Királyság","-","11,50","2048. máj. 30.","5,25","USD","2018. máj. 30."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","380 877,07","0,01","380 877,07","400 000,00","400 000,00","94,58","Egyesült Államok","-","1,61","2029. jún. 07.","1,89","USD","2021. jún. 07."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","380 898,95","0,01","380 898,95","325 000,00","325 000,00","112,70","Svájc","-","5,83","2033. nov. 17.","4,50","EUR","2023. nov. 17."
"FISV","FISERV INC","Other","Fixed Income","380 941,90","0,01","380 941,90","400 000,00","400 000,00","94,55","Egyesült Államok","-","3,86","2031. febr. 15.","4,55","USD","2025. aug. 11."
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","381 004,51","0,01","381 004,51","400 000,00","400 000,00","93,10","Németország","-","13,93","2065. máj. 28.","5,90","USD","2025. máj. 28."
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","381 033,32","0,01","381 033,32","400 000,00","400 000,00","94,52","Egyesült Államok","-","6,93","2035. aug. 15.","4,95","USD","2025. máj. 07."
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energia","Fixed Income","380 444,38","0,01","380 444,38","450 000,00","450 000,00","84,42","Egyesült Államok","-","11,45","2047. okt. 01.","5,40","USD","2017. szept. 21."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","380 447,45","0,01","380 447,45","425 000,00","425 000,00","87,33","Egyesült Államok","-","14,15","2064. máj. 13.","5,40","USD","2024. máj. 13."
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","380 460,78","0,01","380 460,78","400 000,00","400 000,00","93,61","Japán","-","7,33","2036. jún. 23.","5,13","USD","2026. jún. 23."
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","380 658,00","0,01","380 658,00","475 000,00","475 000,00","80,02","Egyesült Államok","-","14,53","2118. okt. 01.","5,21","USD","2019. jan. 16."
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","379 836,31","0,01","379 836,31","400 000,00","400 000,00","93,32","Egyesült Királyság","-","3,18","2030. ápr. 15.","3,40","USD","2020. ápr. 14."
"GE","GE CAPITAL UK FUNDING MTN RegS","Capital Goods","Fixed Income","379 890,67","0,01","379 890,67","275 000,00","275 000,00","132,52","Egyesült Államok","-","5,08","2033. jan. 18.","5,88","GBP","2008. jan. 17."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","379 895,46","0,01","379 895,46","375 000,00","375 000,00","99,60","Egyesült Államok","-","2,39","2029. jún. 01.","4,80","USD","2024. máj. 20."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","379 970,68","0,01","379 970,68","450 000,00","450 000,00","84,25","Egyesült Államok","-","4,57","2031. szept. 01.","1,75","USD","2021. aug. 16."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","380 052,13","0,01","380 052,13","400 000,00","400 000,00","94,88","Egyesült Államok","-","5,39","2033. márc. 29.","4,95","USD","2023. márc. 29."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","380 110,69","0,01","380 110,69","375 000,00","375 000,00","100,29","Egyesült Államok","-","2,10","2030. febr. 01.","5,70","USD","2024. febr. 01."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","380 119,54","0,01","380 119,54","555 000,00","555 000,00","68,31","Egyesült Államok","-","11,53","2054. szept. 27.","5,38","USD","2024. szept. 27."
"BACR","BARCLAYS PLC","Banking","Fixed Income","380 126,35","0,01","380 126,35","400 000,00","400 000,00","93,43","Egyesült Királyság","-","6,95","2037. jún. 26.","5,59","USD","2026. jún. 26."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","380 148,58","0,01","380 148,58","725 000,00","725 000,00","51,56","Egyesült Államok","-","14,40","2050. jún. 03.","2,50","USD","2020. jún. 03."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","380 207,19","0,01","380 207,19","400 000,00","400 000,00","94,28","Egyesült Államok","-","5,92","2034. febr. 15.","5,15","USD","2024. febr. 09."
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","379 425,73","0,01","379 425,73","375 000,00","375 000,00","100,47","Egyesült Államok","-","4,97","2053. márc. 01.","6,75","USD","2023. febr. 27."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","379 501,69","0,01","379 501,69","375 000,00","375 000,00","98,86","Egyesült Királyság","-","2,21","2029. ápr. 10.","4,70","USD","2024. jan. 10."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","379 567,61","0,01","379 567,61","275 000,00","275 000,00","131,65","Egyesült Államok","-","2,75","2029. nov. 23.","5,50","GBP","2010. nov. 23."
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","379 609,45","0,01","379 609,45","400 000,00","400 000,00","94,02","Ausztrália","-","6,76","2036. aug. 13.","5,64","USD","2025. aug. 13."
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","379 018,09","0,01","379 018,09","400 000,00","400 000,00","93,82","Egyesült Államok","-","2,97","2030. jan. 15.","4,00","USD","2019. aug. 29."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","379 129,90","0,01","379 129,90","400 000,00","400 000,00","93,81","Németország","-","6,25","2034. aug. 01.","5,13","USD","2024. aug. 01."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","379 196,48","0,01","379 196,48","430 000,00","430 000,00","87,18","Egyesült Államok","-","6,67","2035. aug. 03.","5,50","USD","2025. febr. 03."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","379 263,04","0,01","379 263,04","350 000,00","350 000,00","106,75","Egyesült Királyság","-","8,37","2037. jún. 11.","4,38","EUR","2026. jún. 11."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","379 275,03","0,01","379 275,03","450 000,00","450 000,00","82,66","Egyesült Államok","-","11,20","2045. dec. 09.","4,88","USD","2015. dec. 09."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","379 365,15","0,01","379 365,15","400 000,00","400 000,00","93,87","Egyesült Államok","-","4,91","2033. júl. 28.","4,92","USD","2022. júl. 28."
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","378 611,27","0,01","378 611,27","400 000,00","400 000,00","92,68","Kanada","-","4,54","2037. máj. 04.","4,59","USD","2022. ápr. 12."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","378 628,92","0,01","378 628,92","501 000,00","501 000,00","74,23","Egyesült Államok","-","12,25","2048. jún. 15.","4,25","USD","2018. jún. 19."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","378 685,76","0,01","378 685,76","275 000,00","275 000,00","132,51","Kanada","-","1,18","2028. jan. 11.","5,29","GBP","2023. jan. 11."
"FHN","FIRST HORIZON BANK (MEMPHIS)","Banking","Fixed Income","378 772,07","0,01","378 772,07","375 000,00","375 000,00","98,48","Egyesült Államok","-","3,04","2030. máj. 01.","5,75","USD","2020. ápr. 27."
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","378 776,45","0,01","378 776,45","375 000,00","375 000,00","99,61","Egyesült Államok","-","2,07","2029. jan. 09.","5,58","USD","2024. jan. 09."
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","378 807,88","0,01","378 807,88","375 000,00","375 000,00","99,80","Egyesült Államok","-","2,07","2029. jan. 15.","5,20","USD","2023. dec. 08."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","378 814,58","0,01","378 814,58","400 000,00","400 000,00","93,45","Kanada","-","2,85","2029. nov. 15.","3,13","USD","2019. nov. 15."
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","378 926,22","0,01","378 926,22","400 000,00","400 000,00","93,94","Hollandia","-","2,06","2029. dec. 13.","2,47","USD","2021. dec. 13."
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","378 932,67","0,01","378 932,67","400 000,00","400 000,00","93,46","Japán","-","7,11","2037. júl. 13.","5,34","USD","2026. júl. 13."
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","378 220,61","0,01","378 220,61","350 000,00","350 000,00","107,08","Németország","-","5,12","2032. júl. 06.","3,38","EUR","2026. júl. 06."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","378 381,21","0,01","378 381,21","350 000,00","350 000,00","104,97","Németország","-","8,79","2038. jan. 19.","3,90","EUR","2026. jan. 19."
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","378 459,42","0,01","378 459,42","375 000,00","375 000,00","98,05","Japán","-","6,26","2055. ápr. 30.","6,50","USD","2025. ápr. 30."
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","378 468,61","0,01","378 468,61","400 000,00","400 000,00","94,06","Németország","-","6,17","2054. szept. 03.","5,60","USD","2024. szept. 03."
"HUM","HUMANA INC","Insurance","Fixed Income","377 778,33","0,01","377 778,33","450 000,00","450 000,00","83,58","Egyesült Államok","-","12,43","2053. márc. 15.","5,50","USD","2023. márc. 13."
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","377 974,72","0,01","377 974,72","375 000,00","375 000,00","99,48","Egyesült Államok","-","7,82","2038. jan. 25.","6,40","USD","2024. máj. 07."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","378 066,85","0,01","378 066,85","375 000,00","375 000,00","99,18","Egyesült Államok","-","1,52","2028. máj. 22.","4,30","USD","2026. máj. 22."
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","378 098,20","0,01","378 098,20","400 000,00","400 000,00","93,31","Írország","-","7,07","2036. jan. 15.","5,18","USD","2025. nov. 21."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","378 112,82","0,01","378 112,82","550 000,00","550 000,00","68,19","Egyesült Államok","-","13,22","2050. febr. 15.","3,75","USD","2019. máj. 28."
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","377 461,17","0,01","377 461,17","375 000,00","375 000,00","99,05","Németország","-","1,53","2028. máj. 26.","4,35","USD","2025. máj. 28."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","377 543,17","0,01","377 543,17","400 000,00","400 000,00","94,38","Franciaország","-","4,87","2031. okt. 06.","0,38","EUR","2021. okt. 06."
"CVX","CHEVRON USA INC","Energia","Fixed Income","377 639,83","0,01","377 639,83","375 000,00","375 000,00","98,44","Egyesült Államok","-","3,11","2030. ápr. 15.","4,69","USD","2025. febr. 26."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","376 908,59","0,01","376 908,59","350 000,00","350 000,00","105,56","Hollandia","-","5,63","2033. márc. 10.","3,25","EUR","2025. márc. 10."
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","376 915,80","0,01","376 915,80","375 000,00","375 000,00","100,51","Egyesült Államok","-","5,65","2033. okt. 14.","5,95","USD","2026. okt. 14."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","376 979,60","0,01","376 979,60","375 000,00","375 000,00","99,54","Egyesült Államok","-","1,21","2029. jan. 26.","4,87","USD","2023. jan. 26."
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","377 065,41","0,01","377 065,41","350 000,00","350 000,00","103,96","Egyesült Királyság","-","6,70","2034. okt. 10.","3,38","EUR","2024. szept. 10."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","377 136,53","0,01","377 136,53","375 000,00","375 000,00","100,19","Egyesült Államok","-","3,36","2030. márc. 25.","0,63","EUR","2019. szept. 25."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","377 171,52","0,01","377 171,52","415 000,00","415 000,00","90,01","Egyesült Államok","-","3,38","2030. jún. 01.","2,45","USD","2020. máj. 15."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","377 194,43","0,01","377 194,43","400 000,00","400 000,00","93,94","Egyesült Államok","-","6,59","2035. márc. 15.","5,35","USD","2025. márc. 11."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","377 260,18","0,01","377 260,18","400 000,00","400 000,00","93,66","Franciaország","-","5,05","2032. jan. 15.","0,80","EUR","2020. jún. 15."
"NXPI","NXP BV","Other","Fixed Income","377 261,22","0,01","377 261,22","400 000,00","400 000,00","92,82","Egyesült Államok","-","3,22","2030. máj. 01.","3,40","USD","2022. máj. 16."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","377 272,69","0,01","377 272,69","350 000,00","350 000,00","107,62","Olaszország","-","3,68","2031. szept. 22.","3,20","EUR","2025. szept. 22."
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","377 277,31","0,01","377 277,31","450 000,00","450 000,00","82,80","Egyesült Államok","-","10,70","2043. jan. 15.","4,45","USD","2012. okt. 05."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","376 499,09","0,01","376 499,09","375 000,00","375 000,00","99,17","Egyesült Államok","-","0,62","2027. jún. 01.","3,45","USD","2017. máj. 16."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","376 674,04","0,01","376 674,04","325 000,00","325 000,00","114,30","Dánia","-","2,50","2030. jún. 21.","4,75","EUR","2023. jún. 21."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","376 699,76","0,01","376 699,76","450 000,00","450 000,00","82,06","Egyesült Államok","-","13,87","2062. jún. 15.","5,20","USD","2022. máj. 23."
"INTNED","ING GROEP NV","Banking","Fixed Income","376 727,38","0,01","376 727,38","400 000,00","400 000,00","93,94","Hollandia","-","7,01","2037. márc. 23.","5,42","USD","2026. márc. 23."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","376 076,48","0,01","376 076,48","375 000,00","375 000,00","97,86","Egyesült Államok","-","11,99","2052. nov. 22.","6,38","USD","2023. jún. 07."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","376 085,71","0,01","376 085,71","400 000,00","400 000,00","93,56","Egyesült Államok","-","5,24","2032. márc. 23.","0,75","EUR","2021. szept. 23."
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","376 095,45","0,01","376 095,45","378 000,00","378 000,00","97,36","Egyesült Államok","-","8,74","2039. dec. 01.","6,00","USD","2009. nov. 19."
"FOXA","FOX CORP","Communications","Fixed Income","376 169,97","0,01","376 169,97","410 000,00","410 000,00","90,62","Egyesült Államok","-","8,49","2039. jan. 25.","5,48","USD","2020. márc. 30."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","376 171,42","0,01","376 171,42","400 000,00","400 000,00","92,84","Egyesült Államok","-","2,84","2029. nov. 01.","2,75","USD","2019. okt. 03."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","376 172,58","0,01","376 172,58","400 000,00","400 000,00","92,77","Spanyolország","-","3,31","2030. máj. 28.","3,49","USD","2020. máj. 28."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","376 336,79","0,01","376 336,79","350 000,00","350 000,00","106,49","Egyesült Államok","-","7,87","2038. febr. 15.","6,88","USD","2008. febr. 07."
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","376 426,20","0,01","376 426,20","400 000,00","400 000,00","93,66","Japán","-","6,13","2054. szept. 11.","5,80","USD","2024. szept. 11."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","375 714,50","0,01","375 714,50","400 000,00","400 000,00","92,88","Egyesült Államok","-","5,97","2034. jan. 15.","4,50","USD","2023. máj. 17."
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","375 866,46","0,01","375 866,46","375 000,00","375 000,00","98,30","Németország","-","1,93","2028. nov. 13.","4,75","USD","2018. nov. 13."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","375 977,39","0,01","375 977,39","375 000,00","375 000,00","99,15","Egyesült Államok","-","1,65","2029. júl. 12.","4,87","USD","2026. júl. 17."
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","375 292,14","0,01","375 292,14","404 000,00","404 000,00","91,77","Egyesült Államok","-","7,70","2038. szept. 01.","7,09","USD","2026. aug. 12."
"COP","POLAR TANKERS INC 144A","Energia","Fixed Income","375 305,61","0,01","375 305,61","365 629,00","365 629,00","100,18","Egyesült Államok","-","4,62","2037. máj. 10.","5,95","USD","2007. máj. 10."
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","375 511,61","0,01","375 511,61","350 000,00","350 000,00","105,84","Egyesült Államok","-","5,48","2034. febr. 01.","7,65","USD","2023. nov. 21."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","375 568,09","0,01","375 568,09","300 000,00","300 000,00","124,41","Egyesült Államok","-","1,62","2029. jún. 02.","1,67","GBP","2021. jún. 02."
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energia","Fixed Income","374 803,97","0,01","374 803,97","375 000,00","375 000,00","98,84","Kanada","-","6,45","2035. febr. 01.","5,85","USD","2004. dec. 01."
"PAYX","PAYCHEX INC","Other","Fixed Income","374 815,08","0,01","374 815,08","375 000,00","375 000,00","97,36","Egyesült Államok","-","4,56","2032. ápr. 15.","5,35","USD","2025. ápr. 10."
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","374 849,09","0,01","374 849,09","400 000,00","400 000,00","93,37","Egyesült Államok","-","6,91","2035. szept. 15.","5,10","USD","2025. szept. 08."
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","374 849,51","0,01","374 849,51","400 000,00","400 000,00","91,44","Ausztrália","-","9,39","2040. nov. 02.","5,20","USD","2010. nov. 02."
"KLAC","KLA CORP","Other","Fixed Income","374 911,50","0,01","374 911,50","450 000,00","450 000,00","82,16","Egyesült Államok","-","12,86","2052. júl. 15.","4,95","USD","2022. jún. 23."
"AEP","AEP TEXAS INC","Electric","Fixed Income","375 021,94","0,01","375 021,94","375 000,00","375 000,00","97,73","Egyesült Államok","-","5,89","2034. máj. 15.","5,70","USD","2024. máj. 22."
"INTNED","ING GROEP NV","Banking","Fixed Income","375 034,02","0,01","375 034,02","375 000,00","375 000,00","99,71","Hollandia","-","2,24","2030. márc. 19.","5,34","USD","2024. márc. 19."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","375 169,71","0,01","375 169,71","425 000,00","425 000,00","87,96","Egyesült Államok","-","8,94","2039. márc. 15.","4,75","USD","2019. jan. 15."
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","374 374,34","0,01","374 374,34","350 000,00","350 000,00","105,41","Németország","-","7,28","2035. máj. 22.","3,63","EUR","2023. máj. 22."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","374 390,71","0,01","374 390,71","431 000,00","431 000,00","86,12","Egyesült Államok","-","3,80","2030. okt. 30.","1,68","USD","2021. máj. 03."
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","374 487,84","0,01","374 487,84","375 000,00","375 000,00","99,54","Egyesült Államok","-","1,36","2028. márc. 15.","4,90","USD","2024. dec. 16."
"FE","OHIO EDISON COMPANY","Electric","Fixed Income","374 503,13","0,01","374 503,13","350 000,00","350 000,00","105,40","Egyesült Államok","-","7,04","2036. júl. 15.","6,88","USD","2006. jún. 26."
"EXC","EXELON CORPORATION","Electric","Fixed Income","374 510,88","0,01","374 510,88","385 000,00","385 000,00","95,32","Egyesült Államok","-","3,13","2030. ápr. 15.","4,05","USD","2020. ápr. 01."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","374 641,30","0,01","374 641,30","400 000,00","400 000,00","93,18","Egyesült Államok","-","2,66","2029. aug. 15.","3,20","USD","2019. aug. 14."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","374 673,15","0,01","374 673,15","375 000,00","375 000,00","98,53","Egyesült Államok","-","1,05","2027. nov. 15.","3,45","USD","2020. júl. 15."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","374 680,75","0,01","374 680,75","475 000,00","475 000,00","78,26","Egyesült Államok","-","12,13","2048. febr. 20.","4,55","USD","2020. júl. 15."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","374 748,70","0,01","374 748,70","350 000,00","350 000,00","106,90","Norvégia","-","1,37","2029. febr. 23.","0,25","EUR","2021. febr. 23."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","374 772,23","0,01","374 772,23","400 000,00","400 000,00","92,29","Egyesült Államok","-","3,67","2030. nov. 15.","3,50","USD","2020. máj. 14."
"D","DOMINION ENERGY INC","Electric","Fixed Income","374 002,62","0,01","374 002,62","375 000,00","375 000,00","98,15","Egyesült Államok","-","3,26","2030. jún. 15.","5,00","USD","2025. márc. 11."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","374 200,29","0,01","374 200,29","400 000,00","400 000,00","93,13","Németország","-","4,91","2042. máj. 26.","1,00","EUR","2021. szept. 02."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","374 215,26","0,01","374 215,26","375 000,00","375 000,00","99,78","Kanada","-","2,29","2029. ápr. 08.","5,26","USD","2024. ápr. 08."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","374 224,16","0,01","374 224,16","400 000,00","400 000,00","92,82","Egyesült Államok","-","6,93","2035. aug. 15.","4,90","USD","2025. aug. 06."
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","374 232,53","0,01","374 232,53","375 000,00","375 000,00","98,50","Egyesült Államok","-","3,30","2030. júl. 10.","5,25","USD","2025. jún. 10."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","374 292,48","0,01","374 292,48","325 000,00","325 000,00","112,00","Egyesült Királyság","-","2,03","2029. jan. 16.","3,88","EUR","2023. jan. 16."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","373 579,26","0,01","373 579,26","325 000,00","325 000,00","112,39","Németország","-","2,15","2029. márc. 01.","3,75","EUR","2023. aug. 29."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","373 657,00","0,01","373 657,00","325 000,00","325 000,00","113,22","Franciaország","-","1,46","2028. jún. 14.","4,88","EUR","2023. jún. 14."
"IPLCN","INTER PIPELINE LTD RegS","Energia","Fixed Income","373 684,06","0,01","373 684,06","500 000,00","500 000,00","73,28","Kanada","-","3,10","2030. máj. 29.","5,71","CAD","2023. máj. 29."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","373 688,71","0,01","373 688,71","375 000,00","375 000,00","99,48","Egyesült Államok","-","0,93","2027. szept. 25.","4,40","USD","2024. szept. 26."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","373 763,42","0,01","373 763,42","375 000,00","375 000,00","97,66","Kanada","-","2,32","2029. ápr. 23.","4,36","USD","2026. ápr. 23."
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","373 793,86","0,01","373 793,86","375 000,00","375 000,00","97,83","Egyesült Államok","-","1,93","2028. nov. 15.","4,63","USD","2025. nov. 13."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","373 821,98","0,01","373 821,98","375 000,00","375 000,00","98,65","Egyesült Államok","-","2,11","2029. jan. 16.","4,50","USD","2024. jan. 08."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","373 195,54","0,01","373 195,54","350 000,00","350 000,00","106,37","Olaszország","-","1,74","2029. júl. 17.","1,00","EUR","2022. jan. 17."
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","373 241,76","0,01","373 241,76","375 000,00","375 000,00","98,99","Egyesült Államok","-","3,03","2030. márc. 01.","5,15","USD","2025. febr. 10."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","373 270,49","0,01","373 270,49","400 000,00","400 000,00","92,47","Svájc","-","6,00","2033. márc. 01.","1,25","EUR","2021. márc. 01."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","373 287,87","0,01","373 287,87","325 000,00","325 000,00","114,03","Svédország","-","2,67","2034. aug. 16.","5,00","EUR","2023. aug. 16."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","373 382,71","0,01","373 382,71","350 000,00","350 000,00","105,74","Egyesült Államok","-","2,26","2029. febr. 07.","1,25","EUR","2022. febr. 07."
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","373 476,93","0,01","373 476,93","400 000,00","400 000,00","93,03","Hong Kong","-","6,40","2034. szept. 13.","4,75","USD","2024. szept. 13."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","372 798,52","0,01","372 798,52","375 000,00","375 000,00","97,86","Egyesült Államok","-","3,28","2030. jún. 10.","4,70","USD","2023. jún. 08."
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","372 936,62","0,01","372 936,62","600 000,00","600 000,00","61,39","Kanada","-","14,42","2053. júl. 11.","4,45","CAD","2013. júl. 12."
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","372 979,27","0,01","372 979,27","375 000,00","375 000,00","97,84","Egyesült Államok","-","2,83","2029. dec. 01.","4,55","USD","2024. dec. 06."
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","373 009,70","0,01","373 009,70","400 000,00","400 000,00","91,86","Japán","-","10,40","2047. júl. 13.","5,82","USD","2026. júl. 13."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","373 036,10","0,01","373 036,10","575 000,00","575 000,00","63,12","Egyesült Államok","-","12,11","2049. nov. 01.","4,00","USD","2017. dec. 14."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","372 542,77","0,01","372 542,77","325 000,00","325 000,00","111,59","Egyesült Királyság","-","2,12","2029. jan. 09.","3,63","EUR","2024. jan. 09."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","372 661,84","0,01","372 661,84","325 000,00","325 000,00","112,12","Olaszország","-","2,17","2029. márc. 09.","3,88","EUR","2022. szept. 09."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","371 891,73","0,01","371 891,73","325 000,00","325 000,00","110,83","Egyesült Királyság","-","5,28","2033. jan. 06.","4,25","EUR","2023. szept. 06."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","371 904,01","0,01","371 904,01","375 000,00","375 000,00","98,79","Egyesült Államok","-","0,86","2027. szept. 01.","3,65","USD","2017. aug. 01."
"ENIIM","ENI SPA 144A","Energia","Fixed Income","371 941,48","0,01","371 941,48","400 000,00","400 000,00","90,61","Olaszország","-","12,27","2054. máj. 15.","5,95","USD","2024. máj. 15."
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","372 082,09","0,01","372 082,09","375 000,00","375 000,00","98,18","Egyesült Államok","-","2,54","2030. júl. 19.","4,83","USD","2026. júl. 21."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","372 129,16","0,01","372 129,16","375 000,00","375 000,00","99,00","Japán","-","3,33","2030. márc. 03.","0,34","EUR","2021. márc. 03."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","372 222,98","0,01","372 222,98","400 000,00","400 000,00","92,05","Egyesült Államok","-","2,88","2029. nov. 07.","2,38","USD","2024. okt. 08."
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","372 246,70","0,01","372 246,70","400 000,00","400 000,00","92,59","Japán","-","6,64","2055. szept. 10.","5,88","USD","2025. szept. 10."
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","372 264,66","0,01","372 264,66","400 000,00","400 000,00","92,68","Egyesült Államok","-","12,87","2054. szept. 15.","5,85","USD","2023. szept. 07."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","371 445,65","0,01","371 445,65","450 000,00","450 000,00","80,75","Egyesült Államok","-","12,49","2052. jún. 01.","5,05","USD","2022. máj. 23."
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","371 460,33","0,01","371 460,33","350 000,00","350 000,00","105,57","Egyesült Királyság","-","2,57","2029. jún. 08.","1,50","EUR","2022. ápr. 08."
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","371 464,84","0,01","371 464,84","250 000,00","250 000,00","139,08","Franciaország","-","1,86","2028. nov. 20.","8,13","GBP","2008. nov. 20."
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","371 477,36","0,01","371 477,36","400 000,00","400 000,00","90,26","Egyesült Államok","-","12,27","2054. ápr. 30.","5,90","USD","2024. dec. 31."
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","371 480,17","0,01","371 480,17","375 000,00","375 000,00","98,92","Egyesült Államok","-","8,76","2039. okt. 01.","6,25","USD","2009. szept. 23."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","371 554,00","0,01","371 554,00","375 000,00","375 000,00","98,47","Egyesült Államok","-","1,75","2028. aug. 15.","4,10","USD","2025. aug. 15."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","371 623,56","0,01","371 623,56","575 000,00","575 000,00","64,39","Egyesült Államok","-","13,56","2051. márc. 15.","3,60","USD","2021. márc. 17."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","371 644,90","0,01","371 644,90","400 000,00","400 000,00","92,20","Japán","-","3,03","2030. jan. 16.","3,10","USD","2020. jan. 16."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","371 667,09","0,01","371 667,09","375 000,00","375 000,00","98,92","Svájc","-","1,31","2028. márc. 23.","4,25","USD","2017. márc. 23."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","371 706,92","0,01","371 706,92","400 000,00","400 000,00","92,70","Egyesült Államok","-","5,47","2033. márc. 20.","4,35","USD","2025. nov. 20."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","371 734,42","0,01","371 734,42","400 000,00","400 000,00","91,70","Egyesült Államok","-","6,56","2033. okt. 18.","1,13","EUR","2021. okt. 18."
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","371 783,85","0,01","371 783,85","400 000,00","400 000,00","91,93","Egyesült Államok","-","2,89","2029. nov. 15.","2,53","USD","2019. okt. 23."
"CATMED","DIGNITY HEALTH","Healthcare","Fixed Income","371 840,16","0,01","371 840,16","450 000,00","450 000,00","80,66","Egyesült Államok","-","10,38","2042. nov. 01.","4,50","USD","2012. okt. 18."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","371 038,83","0,01","371 038,83","375 000,00","375 000,00","97,95","Egyesült Államok","-","2,10","2029. jan. 15.","4,25","USD","2023. márc. 28."
"NVR","NVR INC","Consumer Cyclical","Fixed Income","371 090,89","0,01","371 090,89","400 000,00","400 000,00","91,57","Egyesült Államok","-","3,28","2030. máj. 15.","3,00","USD","2020. máj. 04."
"FUKOKU","FUKOKU MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","371 211,67","0,01","371 211,67","400 000,00","400 000,00","92,21","Japán","-","6,78","2055. szept. 02.","5,75","USD","2025. szept. 02."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","371 287,12","0,01","371 287,12","400 000,00","400 000,00","92,46","Egyesült Államok","-","6,42","2034. szept. 11.","4,63","USD","2024. szept. 11."
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","370 671,20","0,01","370 671,20","400 000,00","400 000,00","91,03","Kína","-","6,45","2034. nov. 28.","4,50","USD","2015. nov. 25."
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","370 764,04","0,01","370 764,04","375 000,00","375 000,00","98,49","Egyesült Államok","-","1,34","2028. márc. 03.","3,77","USD","2026. márc. 04."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","370 890,44","0,01","370 890,44","400 000,00","400 000,00","92,31","Ausztrália","-","10,64","2046. márc. 14.","5,93","USD","2025. márc. 14."
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","370 927,12","0,01","370 927,12","350 000,00","350 000,00","103,63","Egyesült Államok","-","5,49","2033. dec. 01.","6,60","USD","2023. nov. 01."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","370 970,12","0,01","370 970,12","325 000,00","325 000,00","112,22","Japán","-","5,69","2033. máj. 20.","4,42","EUR","2023. febr. 20."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","370 979,98","0,01","370 979,98","400 000,00","400 000,00","92,69","Egyesült Államok","-","2,80","2029. okt. 01.","2,60","USD","2019. okt. 08."
"BACR","BARCLAYS PLC","Banking","Fixed Income","370 992,40","0,01","370 992,40","425 000,00","425 000,00","86,53","Egyesült Királyság","-","11,08","2045. aug. 17.","5,25","USD","2015. aug. 17."
"MPLX","MPLX LP","Energia","Fixed Income","370 216,95","0,01","370 216,95","375 000,00","375 000,00","98,46","Egyesült Államok","-","1,35","2028. márc. 15.","4,00","USD","2018. febr. 08."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","370 365,44","0,01","370 365,44","400 000,00","400 000,00","92,42","Egyesült Államok","-","6,43","2034. szept. 26.","4,75","USD","2024. szept. 26."
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","370 381,26","0,01","370 381,26","375 000,00","375 000,00","98,32","Japán","-","5,48","2053. szept. 13.","6,25","USD","2023. szept. 13."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","370 464,54","0,01","370 464,54","325 000,00","325 000,00","111,84","Egyesült Államok","-","1,40","2029. márc. 31.","3,65","EUR","2020. márc. 31."
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","370 485,34","0,01","370 485,34","375 000,00","375 000,00","98,71","Kína","-","1,41","2028. ápr. 02.","4,50","USD","2024. okt. 02."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","370 534,45","0,01","370 534,45","600 000,00","600 000,00","60,62","Kína","-","13,53","2050. jún. 03.","3,24","USD","2020. jún. 03."
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","370 594,18","0,01","370 594,18","400 000,00","400 000,00","90,35","Egyesült Államok","-","12,61","2054. nov. 15.","5,75","USD","2024. nov. 22."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","369 799,03","0,01","369 799,03","425 000,00","425 000,00","86,40","Japán","-","4,34","2031. júl. 14.","2,61","USD","2021. júl. 12."
"OKE","ONEOK INC","Energia","Fixed Income","369 882,27","0,01","369 882,27","400 000,00","400 000,00","92,26","Egyesült Államok","-","3,18","2030. márc. 15.","3,10","USD","2020. márc. 10."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","369 894,14","0,01","369 894,14","535 000,00","535 000,00","68,89","Egyesült Államok","-","12,09","2046. szept. 16.","3,88","USD","2016. szept. 16."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","369 985,88","0,01","369 985,88","325 000,00","325 000,00","110,81","Egyesült Államok","-","3,00","2030. jan. 09.","3,63","EUR","2023. jan. 09."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","370 000,15","0,01","370 000,15","375 000,00","375 000,00","98,10","Egyesült Államok","-","1,29","2028. febr. 15.","3,80","USD","2018. jan. 16."
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","370 051,68","0,01","370 051,68","525 000,00","525 000,00","69,94","Kanada","-","3,06","2035. febr. 04.","4,28","CAD","2025. jan. 29."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","370 103,78","0,01","370 103,78","400 000,00","400 000,00","92,11","Egyesült Államok","-","3,12","2030. febr. 15.","2,80","USD","2019. szept. 10."
"BMO","BANK OF MONTREAL","Banking","Fixed Income","370 164,83","0,01","370 164,83","425 000,00","425 000,00","86,33","Kanada","-","4,70","2037. jan. 10.","3,09","USD","2022. jan. 10."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","369 403,36","0,01","369 403,36","275 000,00","275 000,00","130,76","Egyesült Királyság","-","2,68","2034. okt. 17.","5,64","GBP","2024. szept. 17."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","369 438,29","0,01","369 438,29","375 000,00","375 000,00","96,43","Egyesült Államok","-","4,31","2031. nov. 01.","4,75","USD","2024. nov. 01."
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","369 617,84","0,01","369 617,84","500 000,00","500 000,00","72,94","Egyesült Államok","-","11,73","2046. júl. 15.","4,20","USD","2016. júl. 07."
"LONQUA","LONDON & QUADRANT HOUSING TRUST MTN RegS","Ingatlanszektor","Fixed Income","368 990,51","0,01","368 990,51","300 000,00","300 000,00","120,89","Egyesült Királyság","-","5,86","2033. dec. 05.","4,63","GBP","2012. ápr. 05."
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","369 081,92","0,01","369 081,92","400 000,00","400 000,00","91,93","Egyesült Államok","-","6,95","2035. szept. 15.","5,10","USD","2025. aug. 12."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","369 138,19","0,01","369 138,19","275 000,00","275 000,00","132,08","Egyesült Államok","-","1,12","2027. dec. 12.","5,00","GBP","2023. dec. 12."
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","369 182,55","0,01","369 182,55","375 000,00","375 000,00","96,83","Egyesült Államok","-","4,04","2031. jún. 15.","5,13","USD","2026. jún. 15."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","368 582,05","0,01","368 582,05","400 000,00","400 000,00","90,68","Japán","-","10,67","2046. júl. 08.","5,80","USD","2025. júl. 08."
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","368 625,22","0,01","368 625,22","400 000,00","400 000,00","91,02","Egyesült Államok","-","3,30","2030. máj. 15.","2,85","USD","2020. máj. 22."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","368 728,96","0,01","368 728,96","525 000,00","525 000,00","69,63","Kanada","-","3,42","2031. júl. 22.","3,98","CAD","2025. júl. 22."
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","368 731,30","0,01","368 731,30","350 000,00","350 000,00","105,26","Egyesült Államok","-","1,71","2028. júl. 07.","0,30","EUR","2021. júl. 09."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","368 770,82","0,01","368 770,82","400 000,00","400 000,00","91,44","Egyesült Államok","-","7,19","2036. febr. 15.","5,00","USD","2026. jan. 12."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","368 817,52","0,01","368 817,52","350 000,00","350 000,00","104,96","Egyesült Államok","-","1,98","2028. okt. 15.","0,38","EUR","2020. szept. 29."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","368 850,72","0,01","368 850,72","400 000,00","400 000,00","92,06","Egyesült Államok","-","3,20","2030. márc. 19.","2,75","USD","2020. márc. 19."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","368 894,38","0,01","368 894,38","386 000,00","386 000,00","93,56","Egyesült Államok","-","8,85","2039. nov. 30.","5,60","USD","2009. nov. 30."
"GOOGL","ALPHABET INC","Other","Fixed Income","368 127,36","0,01","368 127,36","425 000,00","425 000,00","85,76","Egyesült Államok","-","13,67","2066. febr. 15.","5,75","USD","2026. febr. 13."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","368 186,61","0,01","368 186,61","325 000,00","325 000,00","110,79","Dánia","-","2,12","2029. jan. 21.","3,13","EUR","2024. máj. 21."
"CSX","CSX CORP","Transportation","Fixed Income","368 231,93","0,01","368 231,93","575 000,00","575 000,00","63,82","Egyesült Államok","-","13,54","2049. szept. 15.","3,35","USD","2019. szept. 12."
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","368 255,93","0,01","368 255,93","450 000,00","450 000,00","80,74","Svájc","-","13,25","2053. jan. 15.","4,70","USD","2022. szept. 13."
"PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Basic Industry","Fixed Income","368 278,41","0,01","368 278,41","400 000,00","400 000,00","91,96","Thaiföld","-","4,70","2032. márc. 30.","4,40","USD","2022. márc. 30."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","368 396,98","0,01","368 396,98","325 000,00","325 000,00","112,11","Egyesült Királyság","-","5,74","2033. júl. 11.","4,50","EUR","2023. júl. 11."
"T","AT&T INC","Communications","Fixed Income","368 490,80","0,01","368 490,80","425 000,00","425 000,00","86,19","Egyesült Államok","-","8,82","2039. márc. 01.","4,85","USD","2019. febr. 19."
"CSX","CSX CORP","Transportation","Fixed Income","367 703,93","0,01","367 703,93","375 000,00","375 000,00","97,77","Egyesült Államok","-","2,23","2029. márc. 15.","4,25","USD","2018. nov. 15."
"CVX","CHEVRON USA INC","Energia","Fixed Income","367 710,18","0,01","367 710,18","375 000,00","375 000,00","95,88","Egyesült Államok","-","5,03","2032. okt. 15.","4,50","USD","2025. aug. 13."
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","367 771,24","0,01","367 771,24","375 000,00","375 000,00","97,21","Egyesült Államok","-","2,14","2030. jan. 22.","4,03","USD","2026. jan. 22."
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energia","Fixed Income","367 794,65","0,01","367 794,65","400 000,00","400 000,00","91,64","Egyesült Államok","-","3,15","2030. márc. 01.","2,90","USD","2020. febr. 24."
"COF","CAPITAL ONE NA","Banking","Fixed Income","367 956,64","0,01","367 956,64","400 000,00","400 000,00","91,52","Egyesült Államok","-","3,10","2030. febr. 06.","2,70","USD","2020. febr. 06."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","368 002,01","0,01","368 002,01","350 000,00","350 000,00","102,31","Egyesült Királyság","-","6,91","2036. máj. 02.","6,50","USD","2006. máj. 03."
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","368 024,43","0,01","368 024,43","500 000,00","500 000,00","73,20","Egyesült Államok","-","11,84","2045. márc. 01.","3,80","USD","2015. febr. 20."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","367 299,31","0,01","367 299,31","375 000,00","375 000,00","96,27","Kanada","-","6,63","2035. jún. 20.","5,55","USD","2025. jún. 20."
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","367 322,43","0,01","367 322,43","375 000,00","375 000,00","96,89","Egyesült Államok","-","5,69","2035. febr. 02.","5,71","USD","2024. febr. 02."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","367 407,74","0,01","367 407,74","375 000,00","375 000,00","96,78","Japán","-","3,31","2031. júl. 08.","4,71","USD","2025. júl. 08."
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","367 485,58","0,01","367 485,58","375 000,00","375 000,00","95,54","Németország","-","4,95","2032. okt. 12.","5,00","USD","2025. aug. 12."
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","367 596,83","0,01","367 596,83","400 000,00","400 000,00","91,76","Svájc","-","10,46","2046. ápr. 01.","6,19","USD","2025. ápr. 01."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","367 055,58","0,01","367 055,58","375 000,00","375 000,00","97,46","Ausztrália","-","5,93","2034. márc. 13.","5,84","USD","2024. márc. 13."
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","367 056,55","0,01","367 056,55","400 000,00","400 000,00","90,84","Indonézia","-","6,29","2037. aug. 10.","5,63","USD","2017. aug. 10."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","367 216,69","0,01","367 216,69","375 000,00","375 000,00","97,31","Egyesült Államok","-","4,59","2032. febr. 24.","4,95","USD","2025. febr. 24."
"FISV","FISERV INC","Other","Fixed Income","366 706,74","0,01","366 706,74","325 000,00","325 000,00","110,93","Egyesült Államok","-","4,08","2031. máj. 24.","4,50","EUR","2023. máj. 24."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","366 746,79","0,01","366 746,79","375 000,00","375 000,00","97,29","Egyesült Királyság","-","4,32","2032. máj. 12.","1,11","EUR","2021. máj. 12."
"GOOGL","ALPHABET INC","Other","Fixed Income","366 008,27","0,01","366 008,27","375 000,00","375 000,00","96,00","Egyesült Államok","-","3,23","2030. máj. 15.","4,00","USD","2025. máj. 01."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","366 038,58","0,01","366 038,58","325 000,00","325 000,00","111,39","Egyesült Királyság","-","2,47","2029. jún. 20.","3,63","EUR","2024. jún. 20."
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","366 055,89","0,01","366 055,89","375 000,00","375 000,00","96,72","Németország","-","3,38","2031. aug. 04.","4,95","USD","2025. aug. 04."
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","366 139,39","0,01","366 139,39","375 000,00","375 000,00","97,00","Egyesült Államok","-","5,31","2032. jún. 23.","1,91","EUR","2020. jún. 23."
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","366 360,52","0,01","366 360,52","350 000,00","350 000,00","101,93","Egyesült Államok","-","1,83","2028. nov. 01.","6,25","USD","2023. okt. 25."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","366 395,83","0,01","366 395,83","400 000,00","400 000,00","91,36","Egyesült Királyság","-","6,73","2036. szept. 22.","5,14","USD","2025. szept. 22."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","365 817,76","0,01","365 817,76","400 000,00","400 000,00","91,21","Svájc","-","6,54","2034. szept. 18.","4,20","USD","2024. szept. 18."
"COR","CENCORA INC","Healthcare","Fixed Income","365 903,75","0,01","365 903,75","375 000,00","375 000,00","96,96","Egyesült Államok","-","2,19","2029. febr. 13.","3,95","USD","2026. febr. 13."
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","365 931,70","0,01","365 931,70","425 000,00","425 000,00","85,82","Egyesült Királyság","-","4,07","2031. febr. 15.","1,90","USD","2020. szept. 15."
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","365 149,12","0,01","365 149,12","375 000,00","375 000,00","97,12","Egyesült Államok","-","2,27","2029. márc. 16.","4,00","USD","2026. aug. 10."
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","365 337,66","0,01","365 337,66","400 000,00","400 000,00","90,95","Egyesült Államok","-","3,13","2030. febr. 15.","2,56","USD","2020. szept. 04."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","365 339,78","0,01","365 339,78","375 000,00","375 000,00","94,63","Egyesült Államok","-","12,30","2045. febr. 11.","3,80","EUR","2025. febr. 11."
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","365 562,14","0,01","365 562,14","375 000,00","375 000,00","96,40","Egyesült Államok","-","4,11","2031. júl. 15.","5,15","USD","2026. júl. 23."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","364 743,92","0,01","364 743,92","400 000,00","400 000,00","89,89","Japán","-","10,46","2047. jan. 15.","5,57","USD","2026. jan. 15."
"T","AT&T INC","Communications","Fixed Income","364 748,55","0,01","364 748,55","425 000,00","425 000,00","83,32","Egyesült Államok","-","12,09","2054. nov. 01.","5,70","USD","2025. szept. 24."
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","364 792,95","0,01","364 792,95","325 000,00","325 000,00","110,85","Egyesült Királyság","-","4,17","2031. jún. 27.","4,38","EUR","2024. jún. 27."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","364 809,44","0,01","364 809,44","375 000,00","375 000,00","95,03","Egyesült Államok","-","5,28","2034. ápr. 26.","4,97","USD","2023. ápr. 26."
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","365 057,72","0,01","365 057,72","375 000,00","375 000,00","95,39","Kanada","-","4,31","2032. nov. 10.","4,74","USD","2024. szept. 11."
"EOG","EOG RESOURCES INC","Energia","Fixed Income","364 337,06","0,01","364 337,06","375 000,00","375 000,00","95,91","Egyesült Államok","-","7,05","2036. jan. 15.","5,35","USD","2025. júl. 01."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","364 462,49","0,01","364 462,49","370 000,00","370 000,00","97,79","Egyesült Államok","-","3,02","2030. febr. 15.","4,75","USD","2024. okt. 31."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","364 495,98","0,01","364 495,98","476 000,00","476 000,00","75,02","Egyesült Államok","-","11,95","2047. dec. 01.","4,38","USD","2017. nov. 21."
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","364 602,54","0,01","364 602,54","500 000,00","500 000,00","71,73","Kanada","-","2,44","2029. jún. 04.","4,90","CAD","2024. jún. 04."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","364 616,72","0,01","364 616,72","325 000,00","325 000,00","110,82","Egyesült Királyság","-","4,18","2031. jún. 12.","3,75","EUR","2023. jún. 12."
"C","CITIGROUP INC","Banking","Fixed Income","364 674,61","0,01","364 674,61","400 000,00","400 000,00","90,98","Egyesült Államok","-","8,90","2041. márc. 26.","5,32","USD","2020. márc. 26."
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","364 687,58","0,01","364 687,58","300 000,00","300 000,00","118,65","Franciaország","-","5,71","2044. máj. 16.","6,50","EUR","2023. nov. 16."
"CVX","CHEVRON USA INC","Energia","Fixed Income","364 722,73","0,01","364 722,73","375 000,00","375 000,00","97,10","Egyesült Államok","-","0,82","2027. aug. 12.","1,02","USD","2020. aug. 12."
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","364 095,22","0,01","364 095,22","375 000,00","375 000,00","94,54","Egyesült Államok","-","7,13","2036. ápr. 30.","5,25","USD","2026. ápr. 14."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","364 179,36","0,01","364 179,36","275 000,00","275 000,00","129,34","Egyesült Királyság","-","1,22","2028. jan. 20.","3,25","GBP","2016. jan. 20."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","364 190,22","0,01","364 190,22","350 000,00","350 000,00","103,93","Finnország","-","2,08","2028. nov. 19.","0,13","EUR","2020. nov. 19."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","364 252,43","0,01","364 252,43","325 000,00","325 000,00","109,70","Franciaország","-","3,97","2031. ápr. 04.","4,13","EUR","2024. ápr. 04."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","364 288,04","0,01","364 288,04","325 000,00","325 000,00","110,37","Egyesült Királyság","-","4,10","2031. máj. 13.","3,75","EUR","2023. febr. 13."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","363 484,52","0,01","363 484,52","325 000,00","325 000,00","109,24","Dánia","-","3,85","2031. jan. 21.","3,25","EUR","2024. máj. 21."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","363 514,72","0,01","363 514,72","371 000,00","371 000,00","97,70","Egyesült Államok","-","1,36","2028. márc. 15.","4,20","USD","2017. nov. 27."
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","363 572,05","0,01","363 572,05","350 000,00","350 000,00","101,68","Kanada","-","1,92","2028. dec. 04.","6,32","USD","2023. dec. 04."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","363 625,94","0,01","363 625,94","425 000,00","425 000,00","85,35","Egyesült Államok","-","4,10","2031. febr. 28.","1,88","USD","2020. dec. 16."
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","363 631,55","0,01","363 631,55","375 000,00","375 000,00","95,51","Svájc","-","5,47","2033. jún. 24.","5,00","USD","2026. jún. 24."
"UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","363 671,37","0,01","363 671,37","384 286,00","384 286,00","94,27","Egyesült Államok","-","3,54","2031. szept. 01.","3,50","USD","2018. febr. 14."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","363 673,73","0,01","363 673,73","375 000,00","375 000,00","94,74","Kanada","-","5,38","2033. ápr. 22.","4,87","USD","2026. ápr. 23."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","363 780,32","0,01","363 780,32","500 000,00","500 000,00","71,89","Kanada","-","2,11","2034. jan. 16.","5,30","CAD","2024. jan. 16."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","363 862,83","0,01","363 862,83","325 000,00","325 000,00","109,85","Svédország","-","3,20","2030. márc. 19.","3,38","EUR","2025. márc. 19."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","363 130,56","0,01","363 130,56","350 000,00","350 000,00","103,34","Hollandia","-","2,22","2029. jan. 16.","0,50","EUR","2021. jún. 16."
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","363 211,84","0,01","363 211,84","525 000,00","525 000,00","68,53","Kanada","-","3,83","2032. jan. 09.","3,69","CAD","2026. jan. 09."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","363 278,76","0,01","363 278,76","475 000,00","475 000,00","74,82","Egyesült Államok","-","12,35","2048. máj. 15.","4,15","USD","2018. máj. 07."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","363 286,92","0,01","363 286,92","372 000,00","372 000,00","97,00","Egyesült Államok","-","2,16","2029. febr. 08.","3,88","USD","2019. febr. 08."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","363 329,90","0,01","363 329,90","325 000,00","325 000,00","110,92","Görögország","-","1,60","2029. júl. 17.","3,38","EUR","2026. ápr. 17."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","363 401,89","0,01","363 401,89","475 000,00","475 000,00","75,38","Egyesült Államok","-","12,64","2048. jún. 29.","4,05","USD","2018. jún. 27."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","362 779,29","0,01","362 779,29","375 000,00","375 000,00","94,08","Egyesült Államok","-","7,56","2037. ápr. 15.","5,50","USD","2025. febr. 26."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","362 795,96","0,01","362 795,96","325 000,00","325 000,00","110,81","Egyesült Államok","-","1,74","2028. júl. 27.","3,62","EUR","2025. jún. 27."
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","362 845,53","0,01","362 845,53","325 000,00","325 000,00","109,32","Olaszország","-","3,01","2079. dec. 31.","4,25","EUR","2025. jan. 14."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","362 986,53","0,01","362 986,53","400 000,00","400 000,00","88,16","Egyesült Államok","-","12,85","2054. okt. 15.","5,35","USD","2024. nov. 04."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","362 323,09","0,01","362 323,09","375 000,00","375 000,00","96,09","Egyesült Államok","-","5,79","2034. márc. 08.","6,13","USD","2024. márc. 08."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","362 504,66","0,01","362 504,66","325 000,00","325 000,00","108,44","Olaszország","-","4,58","2033. jan. 16.","3,80","EUR","2025. jan. 16."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","362 519,66","0,01","362 519,66","400 000,00","400 000,00","90,58","Franciaország","-","5,73","2032. szept. 04.","0,50","EUR","2019. szept. 04."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","362 528,74","0,01","362 528,74","325 000,00","325 000,00","111,33","Egyesült Királyság","-","4,96","2032. márc. 14.","2,38","GBP","2017. márc. 14."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","362 550,41","0,01","362 550,41","375 000,00","375 000,00","94,31","Egyesült Államok","-","6,92","2035. okt. 15.","4,90","USD","2025. aug. 20."
"MA","MASTERCARD INC","Other","Fixed Income","362 582,33","0,01","362 582,33","375 000,00","375 000,00","96,28","Egyesült Államok","-","5,35","2033. márc. 09.","4,85","USD","2023. márc. 09."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","362 588,78","0,01","362 588,78","600 000,00","600 000,00","59,34","Kanada","-","14,15","2051. dec. 02.","3,10","USD","2021. dec. 02."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","362 597,40","0,01","362 597,40","375 000,00","375 000,00","95,26","Egyesült Államok","-","6,16","2034. jún. 25.","4,95","USD","2024. jún. 25."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","362 611,29","0,01","362 611,29","325 000,00","325 000,00","108,90","Olaszország","-","6,28","2034. márc. 05.","4,00","EUR","2024. márc. 05."
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","361 862,70","0,01","361 862,70","475 000,00","475 000,00","75,89","Egyesült Államok","-","12,25","2048. márc. 15.","4,40","USD","2018. márc. 15."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","361 886,91","0,01","361 886,91","400 000,00","400 000,00","89,88","Egyesült Királyság","-","10,81","2047. márc. 03.","5,91","USD","2026. márc. 03."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","361 897,52","0,01","361 897,52","350 000,00","350 000,00","97,65","Egyesült Királyság","-","11,62","2048. okt. 31.","4,63","GBP","2013. okt. 31."
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","361 976,76","0,01","361 976,76","375 000,00","375 000,00","96,47","Franciaország","-","6,06","2034. ápr. 05.","5,15","USD","2024. ápr. 05."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","362 119,85","0,01","362 119,85","400 000,00","400 000,00","88,80","Egyesült Államok","-","7,42","2036. máj. 14.","4,30","USD","2016. máj. 12."
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","362 147,52","0,01","362 147,52","369 000,00","369 000,00","97,15","Írország","-","1,07","2027. nov. 18.","2,53","USD","2021. aug. 18."
"LNC","BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","362 157,02","0,01","362 157,02","375 000,00","375 000,00","93,86","Egyesült Államok","-","11,58","2055. máj. 15.","6,79","USD","2025. máj. 20."
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","362 169,43","0,01","362 169,43","375 000,00","375 000,00","94,43","Egyesült Államok","-","5,35","2033. máj. 01.","4,90","USD","2023. máj. 01."
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","361 402,54","0,01","361 402,54","310 000,00","310 000,00","115,33","Egyesült Királyság","-","3,80","2035. dec. 03.","2,71","GBP","2020. dec. 03."
"PFE","PFIZER INC","Healthcare","Fixed Income","361 536,49","0,01","361 536,49","375 000,00","375 000,00","94,61","Egyesült Államok","-","5,11","2032. nov. 15.","4,50","USD","2025. nov. 21."
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","361 560,09","0,01","361 560,09","300 000,00","300 000,00","114,97","Egyesült Királyság","-","3,40","2030. okt. 12.","5,00","EUR","2023. okt. 12."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","361 621,39","0,01","361 621,39","325 000,00","325 000,00","108,81","Norvégia","-","3,03","2031. jan. 15.","3,00","EUR","2025. jan. 15."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","360 971,35","0,01","360 971,35","375 000,00","375 000,00","95,22","Egyesült Államok","-","5,14","2034. jan. 26.","5,12","USD","2023. jan. 26."
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","361 150,90","0,01","361 150,90","375 000,00","375 000,00","95,33","Egyesült Államok","-","2,52","2029. júl. 01.","3,60","USD","2019. jún. 14."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","361 161,16","0,01","361 161,16","375 000,00","375 000,00","96,08","Egyesült Államok","-","2,27","2029. márc. 15.","3,45","USD","2019. márc. 07."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","361 244,68","0,01","361 244,68","325 000,00","325 000,00","109,47","Japán","-","3,30","2030. ápr. 23.","3,25","EUR","2026. ápr. 23."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","361 338,41","0,01","361 338,41","400 000,00","400 000,00","89,51","Egyesült Államok","-","6,66","2033. okt. 14.","0,75","EUR","2021. okt. 14."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","361 344,43","0,01","361 344,43","400 000,00","400 000,00","89,32","Egyesült Államok","-","3,76","2030. nov. 15.","2,55","USD","2020. máj. 07."
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","361 354,50","0,01","361 354,50","375 000,00","375 000,00","96,24","Egyesült Államok","-","5,34","2033. ápr. 01.","5,30","USD","2023. márc. 30."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","360 637,19","0,01","360 637,19","300 000,00","300 000,00","118,85","Németország","-","5,32","2053. júl. 25.","5,82","EUR","2023. jún. 05."
"INTU","INTUIT INC","Other","Fixed Income","360 724,52","0,01","360 724,52","375 000,00","375 000,00","95,85","Egyesült Államok","-","5,66","2033. szept. 15.","5,20","USD","2023. szept. 15."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","360 789,82","0,01","360 789,82","325 000,00","325 000,00","110,28","Egyesült Királyság","-","3,56","2031. aug. 05.","3,67","EUR","2024. aug. 05."
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","360 122,09","0,01","360 122,09","450 000,00","450 000,00","78,27","Olaszország","-","9,43","2042. jún. 01.","4,95","USD","2021. jún. 01."
"OVV","OVINTIV INC","Energia","Fixed Income","360 158,51","0,01","360 158,51","350 000,00","350 000,00","101,44","Kanada","-","5,33","2033. júl. 15.","6,25","USD","2023. máj. 31."
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","360 172,98","0,01","360 172,98","405 000,00","405 000,00","88,29","Egyesült Államok","-","3,90","2031. febr. 01.","3,38","USD","2021. jan. 26."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","360 243,43","0,01","360 243,43","325 000,00","325 000,00","107,34","Németország","-","5,33","2032. nov. 17.","3,50","EUR","2024. máj. 17."
"AMGN","AMGEN INC","Healthcare","Fixed Income","360 269,62","0,01","360 269,62","400 000,00","400 000,00","89,63","Egyesült Államok","-","4,77","2032. febr. 22.","3,35","USD","2022. febr. 22."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","360 276,28","0,01","360 276,28","425 000,00","425 000,00","84,00","Egyesült Államok","-","13,33","2054. aug. 14.","5,05","USD","2024. aug. 14."
"BMO","BANK OF MONTREAL","Banking","Fixed Income","360 330,56","0,01","360 330,56","500 000,00","500 000,00","71,08","Kanada","-","2,01","2028. dec. 18.","4,54","CAD","2023. dec. 18."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","360 358,42","0,01","360 358,42","375 000,00","375 000,00","95,06","Egyesült Államok","-","2,48","2029. jún. 14.","3,25","USD","2019. jún. 14."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","360 361,86","0,01","360 361,86","375 000,00","375 000,00","95,46","Egyesült Államok","-","6,61","2035. febr. 24.","5,10","USD","2025. febr. 24."
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","360 489,81","0,01","360 489,81","375 000,00","375 000,00","95,22","Egyesült Államok","-","3,77","2032. jan. 26.","4,48","USD","2026. jan. 26."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","360 494,93","0,01","360 494,93","375 000,00","375 000,00","95,46","Egyesült Államok","-","3,86","2031. febr. 15.","4,50","USD","2025. okt. 06."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","359 760,03","0,01","359 760,03","400 000,00","400 000,00","89,68","Ausztrália","-","4,79","2032. márc. 14.","3,78","USD","2022. márc. 14."
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","359 981,90","0,01","359 981,90","400 000,00","400 000,00","89,13","Egyesült Államok","-","12,77","2055. febr. 15.","5,74","USD","2025. márc. 04."
"LLY","ELI LILLY AND COMPANY MTN RegS","Healthcare","Fixed Income","359 998,51","0,01","359 998,51","300 000,00","300 000,00","119,80","Egyesült Államok","-","1,53","2028. máj. 24.","0,45","CHF","2016. máj. 24."
"CI","CIGNA GROUP","Healthcare","Fixed Income","360 001,83","0,01","360 001,83","375 000,00","375 000,00","95,68","Egyesült Államok","-","5,02","2032. szept. 15.","4,88","USD","2025. szept. 04."
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","360 019,99","0,01","360 019,99","350 000,00","350 000,00","100,26","Egyesült Államok","-","12,16","2053. nov. 15.","6,50","USD","2023. okt. 25."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","359 300,48","0,01","359 300,48","350 000,00","350 000,00","100,69","Írország","-","1,51","2028. jún. 06.","5,75","USD","2023. jún. 06."
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","359 405,02","0,01","359 405,02","400 000,00","400 000,00","89,70","Egyesült Államok","-","3,22","2030. márc. 15.","2,30","USD","2020. febr. 10."
"HCA","HCA INC","Healthcare","Fixed Income","359 499,89","0,01","359 499,89","375 000,00","375 000,00","93,53","Egyesült Államok","-","7,15","2036. máj. 15.","5,30","USD","2026. ápr. 30."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","359 505,49","0,01","359 505,49","300 000,00","300 000,00","114,93","Németország","-","3,52","2030. nov. 23.","5,00","EUR","2022. nov. 23."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","359 536,07","0,01","359 536,07","375 000,00","375 000,00","95,11","Egyesült Államok","-","5,93","2034. febr. 15.","5,13","USD","2024. jan. 16."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","359 540,12","0,01","359 540,12","375 000,00","375 000,00","93,80","Egyesült Államok","-","5,00","2032. nov. 15.","5,20","USD","2025. nov. 14."
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","359 578,76","0,01","359 578,76","375 000,00","375 000,00","95,78","Egyesült Államok","-","1,40","2028. márc. 20.","2,00","USD","2021. márc. 18."
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","359 683,30","0,01","359 683,30","350 000,00","350 000,00","101,41","Németország","-","2,05","2029. jan. 21.","6,25","USD","2023. nov. 21."
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","358 895,06","0,01","358 895,06","300 000,00","300 000,00","118,84","Németország","-","5,40","2043. aug. 26.","5,88","EUR","2022. nov. 14."
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","358 913,83","0,01","358 913,83","275 000,00","275 000,00","128,18","Hollandia","-","2,43","2029. máj. 23.","4,63","GBP","2014. máj. 23."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","358 922,82","0,01","358 922,82","325 000,00","325 000,00","107,21","Finnország","-","3,74","2035. nov. 19.","3,25","EUR","2025. nov. 19."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","358 990,01","0,01","358 990,01","340 000,00","340 000,00","103,04","Kanada","-","7,75","2037. nov. 15.","6,38","USD","2007. szept. 24."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","359 036,65","0,01","359 036,65","325 000,00","325 000,00","107,36","Egyesült Királyság","-","6,13","2034. jan. 20.","3,88","EUR","2024. jún. 20."
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","359 062,94","0,01","359 062,94","400 000,00","400 000,00","89,38","Spanyolország","-","5,89","2032. nov. 05.","0,38","EUR","2020. nov. 05."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","359 096,68","0,01","359 096,68","325 000,00","325 000,00","107,40","Egyesült Államok","-","3,70","2030. nov. 07.","3,00","EUR","2025. nov. 07."
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","359 163,20","0,01","359 163,20","500 000,00","500 000,00","71,08","Kanada","-","1,22","2028. jan. 17.","4,64","CAD","2023. jan. 17."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","359 212,19","0,01","359 212,19","375 000,00","375 000,00","95,49","Egyesült Államok","-","5,06","2032. szept. 15.","4,50","USD","2022. szept. 19."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","359 270,95","0,01","359 270,95","325 000,00","325 000,00","109,11","Olaszország","-","3,33","2031. máj. 28.","3,50","EUR","2025. máj. 28."
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","358 456,55","0,01","358 456,55","380 000,00","380 000,00","92,02","Brazília","-","11,49","2052. dec. 01.","6,50","USD","2023. aug. 21."
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","358 473,54","0,01","358 473,54","375 000,00","375 000,00","95,25","Egyesült Államok","-","6,32","2034. szept. 15.","5,20","USD","2024. aug. 09."
"AVGO","BROADCOM INC","Other","Fixed Income","358 682,00","0,01","358 682,00","375 000,00","375 000,00","94,65","Egyesült Államok","-","3,79","2031. jan. 15.","4,30","USD","2026. jan. 13."
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","358 709,18","0,01","358 709,18","350 000,00","350 000,00","100,31","Egyesült Államok","-","0,88","2052. dec. 15.","6,88","USD","2023. máj. 24."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","358 813,34","0,01","358 813,34","300 000,00","300 000,00","119,19","Spanyolország","-","1,62","2033. szept. 23.","8,38","EUR","2023. jún. 23."
"OLHSNL","OCHSNER LSU HEALTH SYSTEM OF NORTH","Healthcare","Fixed Income","358 848,62","0,01","358 848,62","425 000,00","425 000,00","83,43","Egyesült Államok","-","4,18","2031. máj. 15.","2,51","USD","2021. júl. 27."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","358 075,46","0,01","358 075,46","325 000,00","325 000,00","109,57","Egyesült Államok","-","3,58","2030. aug. 21.","4,07","EUR","2025. febr. 21."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","358 174,26","0,01","358 174,26","375 000,00","375 000,00","94,51","Egyesült Államok","-","6,50","2035. jan. 30.","5,25","USD","2024. nov. 21."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","358 247,65","0,01","358 247,65","400 000,00","400 000,00","88,33","Egyesült Államok","-","4,10","2031. ápr. 15.","2,55","USD","2021. ápr. 01."
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","358 301,95","0,01","358 301,95","350 000,00","350 000,00","101,27","Egyesült Királyság","-","2,09","2029. febr. 02.","5,93","USD","2023. aug. 02."
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energia","Fixed Income","358 374,61","0,01","358 374,61","350 000,00","350 000,00","99,98","Egyesült Államok","-","5,53","2033. nov. 15.","6,04","USD","2023. aug. 08."
"AUD","AUD CASH","Cash and/or Derivatives","Cash","357 660,95","0,01","357 660,95","512 776,00","512 776,00","69,75","Ausztrália","-","0,00","-","0,00","AUD","1990. jan. 01."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","357 807,03","0,01","357 807,03","325 000,00","325 000,00","109,75","Ausztria","-","4,45","2031. szept. 04.","3,25","EUR","2024. szept. 04."
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","357 856,70","0,01","357 856,70","325 000,00","325 000,00","109,23","Németország","-","1,08","2027. nov. 15.","0,88","EUR","2017. nov. 15."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","357 887,94","0,01","357 887,94","400 000,00","400 000,00","89,01","Egyesült Királyság","-","3,93","2036. febr. 18.","3,27","USD","2020. nov. 18."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","357 926,90","0,01","357 926,90","325 000,00","325 000,00","106,73","Svájc","-","8,18","2036. dec. 04.","3,59","EUR","2023. dec. 04."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","357 982,63","0,01","357 982,63","300 000,00","300 000,00","119,20","Spanyolország","-","1,66","2028. jún. 09.","0,31","CHF","2021. jún. 09."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","357 226,06","0,01","357 226,06","400 000,00","400 000,00","89,07","Egyesült Államok","-","11,40","2051. márc. 24.","5,60","USD","2020. márc. 24."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","357 408,03","0,01","357 408,03","425 000,00","425 000,00","83,17","Ausztrália","-","9,19","2039. júl. 24.","4,42","USD","2019. júl. 24."
"HPQ","HP INC","Other","Fixed Income","357 490,82","0,01","357 490,82","350 000,00","350 000,00","99,36","Egyesült Államok","-","6,36","2035. ápr. 25.","6,10","USD","2025. ápr. 25."
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","357 520,12","0,01","357 520,12","350 000,00","350 000,00","101,32","Egyesült Államok","-","1,71","2029. aug. 21.","6,21","USD","2023. aug. 21."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","356 773,82","0,01","356 773,82","325 000,00","325 000,00","107,86","Olaszország","-","3,17","2030. márc. 06.","2,88","EUR","2025. márc. 06."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","356 801,35","0,01","356 801,35","375 000,00","375 000,00","94,17","Egyesült Államok","-","3,37","2030. júl. 01.","3,60","USD","2020. márc. 27."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","356 836,87","0,01","356 836,87","375 000,00","375 000,00","94,69","Egyesült Királyság","-","6,83","2036. szept. 10.","5,74","USD","2025. szept. 10."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","356 887,29","0,01","356 887,29","325 000,00","325 000,00","109,71","Svájc","-","6,05","2033. okt. 01.","4,00","EUR","2026. ápr. 01."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","356 975,08","0,01","356 975,08","575 000,00","575 000,00","60,78","Egyesült Államok","-","13,76","2051. máj. 15.","3,25","USD","2021. máj. 19."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","357 038,29","0,01","357 038,29","275 000,00","275 000,00","127,51","Egyesült Királyság","-","1,21","2029. jan. 17.","2,42","GBP","2022. jan. 17."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","357 163,49","0,01","357 163,49","400 000,00","400 000,00","89,07","Dánia","-","6,45","2033. júl. 05.","0,75","EUR","2021. júl. 05."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","356 346,18","0,01","356 346,18","275 000,00","275 000,00","129,12","Egyesült Államok","-","0,74","2027. júl. 15.","1,50","GBP","2022. jan. 10."
"PSX","PHILLIPS 66","Energia","Fixed Income","356 353,78","0,01","356 353,78","400 000,00","400 000,00","88,41","Egyesült Államok","-","3,88","2030. dec. 15.","2,15","USD","2020. jún. 10."
"PLD","PROLOGIS LP","Reits","Fixed Income","356 371,84","0,01","356 371,84","375 000,00","375 000,00","94,70","Egyesült Államok","-","6,03","2034. márc. 15.","5,00","USD","2024. jan. 25."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","356 388,52","0,01","356 388,52","500 000,00","500 000,00","69,93","Kanada","-","2,75","2030. okt. 17.","4,00","CAD","2024. okt. 17."
"HCA","HCA INC","Healthcare","Fixed Income","356 568,52","0,01","356 568,52","350 000,00","350 000,00","100,77","Egyesült Államok","-","1,90","2029. febr. 01.","5,88","USD","2019. jan. 30."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","356 602,66","0,01","356 602,66","375 000,00","375 000,00","94,78","Egyesült Államok","-","2,26","2029. márc. 01.","2,95","USD","2023. febr. 28."
"PLD","PROLOGIS LP","Reits","Fixed Income","356 624,48","0,01","356 624,48","375 000,00","375 000,00","94,02","Egyesült Államok","-","5,25","2033. jan. 15.","4,63","USD","2022. szept. 20."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","356 634,04","0,01","356 634,04","400 000,00","400 000,00","88,20","Spanyolország","-","3,80","2030. dec. 03.","2,75","USD","2020. dec. 03."
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","356 653,85","0,01","356 653,85","365 000,00","365 000,00","96,32","Korea","-","4,09","2031. jún. 29.","5,00","USD","2026. jún. 29."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","356 720,19","0,01","356 720,19","300 000,00","300 000,00","114,54","Spanyolország","-","1,06","2033. febr. 23.","6,25","EUR","2022. nov. 23."
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","356 751,23","0,01","356 751,23","350 000,00","350 000,00","100,06","Egyesült Államok","-","1,51","2028. jún. 01.","5,25","USD","2023. máj. 19."
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","355 923,89","0,01","355 923,89","375 000,00","375 000,00","94,32","Egyesült Államok","-","2,18","2029. febr. 01.","3,13","USD","2022. jan. 18."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","355 976,53","0,01","355 976,53","350 000,00","350 000,00","100,24","Japán","-","5,42","2033. júl. 12.","6,09","USD","2023. júl. 12."
"MPLX","MPLX LP","Energia","Fixed Income","356 215,28","0,01","356 215,28","375 000,00","375 000,00","94,63","Egyesült Államok","-","6,89","2035. szept. 15.","5,40","USD","2025. aug. 11."
"C","CITIGROUP INC","Banking","Fixed Income","356 304,45","0,01","356 304,45","525 000,00","525 000,00","66,61","Egyesült Államok","-","10,32","2042. nov. 03.","2,90","USD","2021. nov. 03."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","355 605,33","0,01","355 605,33","325 000,00","325 000,00","107,48","Egyesült Államok","-","4,89","2032. ápr. 17.","3,60","EUR","2025. ápr. 17."
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","355 636,70","0,01","355 636,70","350 000,00","350 000,00","101,29","Belgium","-","5,46","2034. szept. 21.","6,32","USD","2023. szept. 21."
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","355 763,41","0,01","355 763,41","325 000,00","325 000,00","107,50","Romania","-","3,97","2032. máj. 27.","4,75","EUR","2026. ápr. 22."
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","355 895,85","0,01","355 895,85","500 000,00","500 000,00","69,93","Kanada","-","2,77","2030. okt. 31.","4,00","CAD","2024. okt. 31."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","355 090,91","0,01","355 090,91","450 000,00","450 000,00","76,81","Egyesült Államok","-","11,80","2047. ápr. 15.","4,35","USD","2020. dec. 08."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","355 093,52","0,01","355 093,52","400 000,00","400 000,00","87,55","Spanyolország","-","4,34","2032. nov. 22.","3,23","USD","2021. nov. 22."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","355 117,75","0,01","355 117,75","350 000,00","350 000,00","100,01","Japán","-","2,48","2029. júl. 06.","5,61","USD","2022. júl. 06."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","355 421,50","0,01","355 421,50","325 000,00","325 000,00","107,27","Olaszország","-","3,98","2031. febr. 24.","3,00","EUR","2025. febr. 24."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","355 481,66","0,01","355 481,66","325 000,00","325 000,00","107,86","Egyesült Államok","-","5,00","2032. máj. 21.","3,50","EUR","2025. máj. 21."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","354 709,24","0,01","354 709,24","400 000,00","400 000,00","87,81","Egyesült Királyság","-","4,63","2033. jan. 12.","3,60","USD","2022. jan. 12."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","354 952,11","0,01","354 952,11","375 000,00","375 000,00","94,31","Egyesült Államok","-","6,64","2035. márc. 15.","5,15","USD","2025. márc. 05."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","354 426,54","0,01","354 426,54","350 000,00","350 000,00","99,97","Egyesült Államok","-","2,48","2029. júl. 15.","5,55","USD","2024. ápr. 04."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","354 461,24","0,01","354 461,24","400 000,00","400 000,00","87,88","Dél-Afrika","-","4,29","2031. júl. 13.","3,06","USD","2021. júl. 13."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","354 475,22","0,01","354 475,22","325 000,00","325 000,00","105,24","Hollandia","-","5,23","2032. nov. 21.","3,88","EUR","2024. nov. 21."
"EQIX","EQUINIX INC","Other","Fixed Income","354 535,00","0,01","354 535,00","375 000,00","375 000,00","93,29","Egyesült Államok","-","2,86","2029. nov. 18.","3,20","USD","2019. nov. 18."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","354 562,01","0,01","354 562,01","350 000,00","350 000,00","100,47","Egyesült Államok","-","1,25","2028. febr. 15.","5,55","USD","2022. dec. 14."
"DOV","DOVER CORP","Capital Goods","Fixed Income","354 585,78","0,01","354 585,78","325 000,00","325 000,00","105,55","Egyesült Államok","-","6,03","2033. nov. 12.","3,50","EUR","2025. nov. 12."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","354 627,37","0,01","354 627,37","525 000,00","525 000,00","66,99","Egyesült Államok","-","13,08","2049. aug. 15.","3,70","USD","2019. júl. 25."
"PFE","PFIZER INC","Healthcare","Fixed Income","354 632,94","0,01","354 632,94","400 000,00","400 000,00","88,04","Egyesült Államok","-","3,42","2030. máj. 28.","1,70","USD","2020. máj. 28."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","353 990,18","0,01","353 990,18","300 000,00","300 000,00","116,71","Spanyolország","-","5,63","2034. júl. 19.","5,13","EUR","2023. júl. 19."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","354 127,84","0,01","354 127,84","300 000,00","300 000,00","115,82","Franciaország","-","5,55","2033. jún. 02.","5,63","EUR","2023. jún. 02."
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","354 132,29","0,01","354 132,29","325 000,00","325 000,00","107,65","Egyesült Államok","-","5,04","2032. máj. 30.","3,25","EUR","2024. máj. 30."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","354 136,28","0,01","354 136,28","400 000,00","400 000,00","88,07","Japán","-","3,53","2030. júl. 17.","2,05","USD","2020. júl. 17."
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","354 137,56","0,01","354 137,56","350 000,00","350 000,00","100,85","Egyesült Államok","-","1,82","2028. szept. 19.","5,90","USD","2023. szept. 19."
"TEAM","ATLASSIAN CORP","Other","Fixed Income","354 187,63","0,01","354 187,63","350 000,00","350 000,00","99,10","Egyesült Államok","-","2,33","2029. máj. 15.","5,25","USD","2024. máj. 15."
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","353 496,27","0,01","353 496,27","350 000,00","350 000,00","100,90","Egyesült Államok","-","3,01","2030. ápr. 03.","6,15","USD","2020. ápr. 03."
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","353 557,38","0,01","353 557,38","375 000,00","375 000,00","93,47","Egyesült Államok","-","2,05","2028. dec. 01.","2,27","USD","2022. jún. 10."
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","353 612,74","0,01","353 612,74","325 000,00","325 000,00","104,81","Egyesült Királyság","-","7,12","2036. okt. 31.","3,79","EUR","2025. okt. 31."
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","352 982,76","0,01","352 982,76","350 000,00","350 000,00","99,80","Japán","-","0,74","2027. júl. 16.","4,57","USD","2025. júl. 16."
"HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Electric","Fixed Income","353 053,48","0,01","353 053,48","400 000,00","400 000,00","88,04","Hong Kong","-","3,65","2030. aug. 27.","1,88","USD","2020. aug. 27."
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","353 102,10","0,01","353 102,10","375 000,00","375 000,00","93,70","Németország","-","2,67","2029. aug. 15.","3,10","USD","2019. aug. 15."
"AKERBP","AKER BP ASA 144A","Energia","Fixed Income","353 147,59","0,01","353 147,59","375 000,00","375 000,00","93,24","Norvégia","-","3,79","2031. jan. 15.","4,00","USD","2020. szept. 30."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","353 192,64","0,01","353 192,64","375 000,00","375 000,00","93,75","Egyesült Államok","-","2,68","2029. aug. 15.","2,88","USD","2019. júl. 25."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","353 203,31","0,01","353 203,31","325 000,00","325 000,00","108,04","Franciaország","-","1,58","2028. máj. 23.","1,50","EUR","2017. nov. 23."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","353 223,03","0,01","353 223,03","375 000,00","375 000,00","93,21","Egyesült Államok","-","2,94","2029. dec. 15.","3,10","USD","2021. nov. 09."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","353 320,04","0,01","353 320,04","500 000,00","500 000,00","70,35","Ausztrália","-","5,18","2038. márc. 15.","6,70","AUD","2023. márc. 15."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","353 335,25","0,01","353 335,25","300 000,00","300 000,00","113,96","Spanyolország","-","2,94","2031. jan. 13.","4,63","EUR","2023. jan. 13."
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","352 630,39","0,01","352 630,39","350 000,00","350 000,00","98,62","Egyesült Államok","-","1,85","2028. nov. 01.","4,85","USD","2018. okt. 22."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","352 649,66","0,01","352 649,66","500 000,00","500 000,00","68,97","Egyesült Királyság","-","3,16","2035. máj. 28.","6,16","AUD","2024. nov. 28."
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","352 713,64","0,01","352 713,64","525 000,00","525 000,00","65,67","Egyesült Államok","-","13,35","2051. máj. 10.","3,65","USD","2021. máj. 10."
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","352 746,41","0,01","352 746,41","400 000,00","400 000,00","87,76","Ausztrália","-","12,71","2054. szept. 12.","5,70","USD","2024. szept. 12."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","352 932,69","0,01","352 932,69","359 000,00","359 000,00","97,99","Egyesült Államok","-","1,79","2028. szept. 10.","3,95","USD","2018. jún. 08."
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","352 938,96","0,01","352 938,96","420 000,00","420 000,00","83,98","Egyesült Államok","-","4,97","2032. ápr. 01.","2,55","USD","2021. márc. 16."
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","352 950,64","0,01","352 950,64","350 000,00","350 000,00","99,45","Egyesült Államok","-","2,07","2029. jan. 08.","5,50","USD","2024. jan. 08."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","352 159,96","0,01","352 159,96","375 000,00","375 000,00","93,25","Egyesült Államok","-","5,37","2033. febr. 15.","4,40","USD","2025. nov. 10."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","352 191,01","0,01","352 191,01","375 000,00","375 000,00","92,89","Egyesült Államok","-","7,06","2036. jan. 31.","5,35","USD","2026. jan. 22."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","352 211,58","0,01","352 211,58","377 000,00","377 000,00","93,15","Egyesült Államok","-","2,73","2029. szept. 01.","2,63","USD","2019. aug. 12."
"MA","MASTERCARD INC","Other","Fixed Income","352 279,77","0,01","352 279,77","375 000,00","375 000,00","93,82","Egyesült Államok","-","3,18","2030. márc. 26.","3,35","USD","2020. márc. 26."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","352 347,90","0,01","352 347,90","300 000,00","300 000,00","113,23","Spanyolország","-","5,97","2033. nov. 29.","4,38","EUR","2023. nov. 29."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","352 416,78","0,01","352 416,78","400 000,00","400 000,00","87,09","Olaszország","-","7,63","2035. jan. 17.","1,25","EUR","2022. jan. 17."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","352 482,74","0,01","352 482,74","450 000,00","450 000,00","78,24","Egyesült Államok","-","11,46","2039. szept. 18.","1,35","EUR","2019. szept. 18."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","352 485,54","0,01","352 485,54","402 000,00","402 000,00","86,65","Egyesült Államok","-","10,46","2044. jan. 31.","5,38","USD","2013. okt. 31."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","352 516,89","0,01","352 516,89","375 000,00","375 000,00","93,56","Egyesült Államok","-","2,66","2029. aug. 15.","2,95","USD","2019. aug. 26."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","351 739,77","0,01","351 739,77","575 000,00","575 000,00","60,51","Egyesült Államok","-","13,16","2050. aug. 01.","3,50","USD","2020. jún. 19."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","351 823,92","0,01","351 823,92","350 000,00","350 000,00","99,29","Egyesült Államok","-","9,38","2042. febr. 01.","6,50","USD","2012. jan. 17."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","351 884,81","0,01","351 884,81","400 000,00","400 000,00","87,22","Egyesült Államok","-","4,69","2032. jan. 12.","3,10","USD","2022. jan. 11."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","351 888,17","0,01","351 888,17","350 000,00","350 000,00","98,80","Ausztrália","-","0,99","2027. okt. 27.","3,88","USD","2017. okt. 27."
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","352 047,27","0,01","352 047,27","325 000,00","325 000,00","108,02","Japán","-","3,20","2030. márc. 05.","2,90","EUR","2026. márc. 05."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","352 122,17","0,01","352 122,17","350 000,00","350 000,00","99,22","Egyesült Államok","-","2,47","2029. júl. 15.","5,95","USD","2024. máj. 13."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","351 409,98","0,01","351 409,98","350 000,00","350 000,00","98,99","Egyesült Államok","-","1,56","2028. jún. 11.","4,30","USD","2025. jún. 11."
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","351 513,47","0,01","351 513,47","350 000,00","350 000,00","99,19","Egyesült Államok","-","0,64","2027. jún. 05.","3,60","USD","2017. jún. 06."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","351 577,92","0,01","351 577,92","500 000,00","500 000,00","69,96","Ausztrália","-","1,34","2033. márc. 09.","6,16","AUD","2023. márc. 09."
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Ingatlanszektor","Fixed Income","351 641,59","0,01","351 641,59","325 000,00","325 000,00","107,61","Svédország","-","1,27","2028. jan. 26.","0,75","EUR","2021. jan. 26."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","351 642,67","0,01","351 642,67","400 000,00","400 000,00","87,73","Egyesült Államok","-","4,88","2032. márc. 17.","3,00","USD","2022. márc. 17."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","351 661,71","0,01","351 661,71","325 000,00","325 000,00","107,87","Egyesült Királyság","-","3,67","2030. szept. 03.","3,00","EUR","2025. szept. 03."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","351 680,04","0,01","351 680,04","350 000,00","350 000,00","99,86","Egyesült Királyság","-","5,12","2034. márc. 02.","6,02","USD","2023. márc. 02."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","350 906,17","0,01","350 906,17","353 000,00","353 000,00","98,95","Egyesült Államok","-","1,30","2028. márc. 01.","4,30","USD","2018. márc. 01."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","350 999,99","0,01","350 999,99","350 000,00","350 000,00","99,73","Egyesült Államok","-","1,30","2028. febr. 28.","4,90","USD","2023. febr. 09."
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","351 021,38","0,01","351 021,38","400 000,00","400 000,00","87,31","Svájc","-","13,28","2054. márc. 08.","5,22","USD","2024. márc. 08."
"AVGO","BROADCOM INC","Other","Fixed Income","351 041,50","0,01","351 041,50","375 000,00","375 000,00","92,54","Egyesült Államok","-","5,26","2033. jan. 15.","4,60","USD","2026. jan. 13."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","351 127,91","0,01","351 127,91","350 000,00","350 000,00","100,21","Egyesült Államok","-","1,39","2028. ápr. 01.","5,05","USD","2023. márc. 03."
"CI","CIGNA GROUP","Healthcare","Fixed Income","351 137,73","0,01","351 137,73","400 000,00","400 000,00","87,63","Egyesült Államok","-","4,10","2031. márc. 15.","2,38","USD","2021. márc. 03."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","351 172,24","0,01","351 172,24","350 000,00","350 000,00","98,13","Egyesült Államok","-","4,95","2032. nov. 15.","5,50","USD","2022. nov. 07."
"C","CITIGROUP INC","Banking","Fixed Income","351 174,92","0,01","351 174,92","375 000,00","375 000,00","93,35","Egyesült Államok","-","6,31","2039. szept. 19.","5,41","USD","2024. szept. 19."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","351 182,02","0,01","351 182,02","325 000,00","325 000,00","105,06","Görögország","-","6,62","2036. febr. 07.","4,00","EUR","2025. febr. 07."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","351 197,63","0,01","351 197,63","300 000,00","300 000,00","115,55","Franciaország","-","5,32","2043. júl. 11.","5,50","EUR","2023. ápr. 11."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","351 214,46","0,01","351 214,46","300 000,00","300 000,00","112,81","Franciaország","-","5,22","2032. nov. 16.","4,25","EUR","2022. nov. 16."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","351 293,49","0,01","351 293,49","500 000,00","500 000,00","69,43","Kanada","-","3,34","2031. jún. 20.","3,90","CAD","2025. jún. 20."
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","350 605,56","0,01","350 605,56","447 000,00","447 000,00","78,15","Egyesült Államok","-","11,17","2044. márc. 15.","4,30","USD","2014. márc. 10."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","350 630,37","0,01","350 630,37","350 000,00","350 000,00","98,19","Egyesült Államok","-","1,84","2028. okt. 16.","4,15","USD","2018. okt. 11."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","350 631,75","0,01","350 631,75","350 000,00","350 000,00","99,22","Egyesült Államok","-","2,12","2029. jan. 30.","5,00","USD","2023. jún. 02."
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","350 744,59","0,01","350 744,59","350 000,00","350 000,00","98,48","Egyesült Államok","-","1,44","2028. máj. 01.","3,95","USD","2018. ápr. 26."
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","350 771,23","0,01","350 771,23","350 000,00","350 000,00","99,71","Egyesült Államok","-","0,85","2027. aug. 27.","4,40","USD","2024. aug. 27."
"TRMB","TRIMBLE INC","Other","Fixed Income","350 787,13","0,01","350 787,13","350 000,00","350 000,00","99,82","Egyesült Államok","-","5,18","2033. márc. 15.","6,10","USD","2023. márc. 09."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","350 130,28","0,01","350 130,28","450 000,00","450 000,00","77,06","Egyesült Államok","-","7,92","2036. júl. 15.","3,20","USD","2016. júl. 19."
"T","AT&T INC","Communications","Fixed Income","350 145,80","0,01","350 145,80","325 000,00","325 000,00","106,30","Egyesült Államok","-","5,79","2033. jún. 01.","3,60","EUR","2025. márc. 31."
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","350 170,80","0,01","350 170,80","550 000,00","550 000,00","61,98","Egyesült Államok","-","13,13","2050. okt. 15.","3,50","USD","2020. okt. 07."
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","350 266,59","0,01","350 266,59","300 000,00","300 000,00","114,48","Olaszország","-","1,53","2029. máj. 30.","5,63","EUR","2023. máj. 30."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","350 291,39","0,01","350 291,39","375 000,00","375 000,00","92,23","Japán","-","6,95","2037. jan. 15.","5,05","USD","2026. jan. 15."
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","350 321,81","0,01","350 321,81","350 000,00","350 000,00","98,88","Egyesült Államok","-","4,03","2032. júl. 23.","5,72","USD","2024. júl. 23."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","350 372,22","0,01","350 372,22","350 000,00","350 000,00","100,11","Németország","-","2,85","2030. nov. 09.","6,11","USD","2026. okt. 09."
"VZ","VERIZON COMMUNICATIONS INC GBP","Communications","Fixed Income","350 424,15","0,01","350 424,15","275 000,00","275 000,00","125,01","Egyesült Államok","-","3,85","2056. jún. 15.","5,74","GBP","2025. nov. 10."
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","350 455,06","0,01","350 455,06","450 000,00","450 000,00","77,60","Egyesült Államok","-","10,90","2043. márc. 15.","4,15","USD","2013. márc. 18."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","350 458,40","0,01","350 458,40","350 000,00","350 000,00","98,47","Egyesült Államok","-","2,43","2029. jún. 15.","4,60","USD","2026. máj. 29."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","349 820,57","0,01","349 820,57","350 000,00","350 000,00","98,03","Egyesült Államok","-","3,20","2030. máj. 15.","4,80","USD","2025. máj. 15."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","349 875,04","0,01","349 875,04","475 000,00","475 000,00","73,27","Egyesült Államok","-","12,33","2046. márc. 01.","3,70","USD","2016. márc. 01."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","349 947,52","0,01","349 947,52","325 000,00","325 000,00","107,51","Ausztrália","-","1,85","2028. aug. 30.","1,38","EUR","2018. aug. 30."
"BACR","BARCLAYS PLC","Banking","Fixed Income","349 214,59","0,01","349 214,59","500 000,00","500 000,00","68,59","Egyesült Királyság","-","9,83","2042. nov. 24.","3,33","USD","2021. nov. 24."
"NFLX","NETFLIX INC","Communications","Fixed Income","349 306,43","0,01","349 306,43","300 000,00","300 000,00","114,36","Egyesült Államok","-","2,40","2029. máj. 15.","4,63","EUR","2018. okt. 26."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","349 306,79","0,01","349 306,79","300 000,00","300 000,00","112,42","Franciaország","-","1,05","2027. nov. 16.","4,00","EUR","2022. nov. 16."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","349 458,59","0,01","349 458,59","350 000,00","350 000,00","99,30","Egyesült Államok","-","2,19","2029. márc. 01.","5,15","USD","2024. márc. 01."
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","349 471,64","0,01","349 471,64","300 000,00","300 000,00","112,19","Olaszország","-","0,92","2027. okt. 12.","3,88","EUR","2024. júl. 12."
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","349 501,07","0,01","349 501,07","350 000,00","350 000,00","98,68","Egyesült Államok","-","2,50","2029. júl. 10.","4,75","USD","2026. júl. 10."
"SRE","SEMPRA","Natural Gas","Fixed Income","349 502,79","0,01","349 502,79","375 000,00","375 000,00","92,85","Egyesült Államok","-","7,21","2036. márc. 15.","5,25","USD","2026. márc. 13."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","348 869,46","0,01","348 869,46","350 000,00","350 000,00","97,12","Japán","-","5,19","2034. ápr. 19.","5,41","USD","2023. ápr. 19."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","348 922,35","0,01","348 922,35","350 000,00","350 000,00","99,19","Egyesült Államok","-","5,57","2033. szept. 07.","5,63","USD","2023. szept. 07."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","348 994,22","0,01","348 994,22","350 000,00","350 000,00","99,64","Egyesült Államok","-","1,42","2028. ápr. 04.","5,05","USD","2025. márc. 04."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","349 009,14","0,01","349 009,14","325 000,00","325 000,00","107,24","Dánia","-","6,13","2033. szept. 26.","3,75","EUR","2026. jún. 26."
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","349 062,66","0,01","349 062,66","350 000,00","350 000,00","98,43","Egyesült Államok","-","3,98","2031. júl. 29.","6,70","USD","2025. márc. 03."
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","349 088,05","0,01","349 088,05","300 000,00","300 000,00","112,55","Hollandia","-","1,20","2048. jan. 13.","4,63","EUR","2017. jan. 13."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","349 131,81","0,01","349 131,81","350 000,00","350 000,00","98,55","Japán","-","2,92","2031. jan. 16.","5,20","USD","2025. jan. 16."
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","348 465,75","0,01","348 465,75","350 000,00","350 000,00","99,12","Egyesült Államok","-","2,63","2029. szept. 15.","6,60","USD","2025. ápr. 30."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","348 499,76","0,01","348 499,76","300 000,00","300 000,00","113,83","Németország","-","2,39","2029. máj. 02.","4,75","EUR","2024. máj. 02."
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","348 596,94","0,01","348 596,94","375 000,00","375 000,00","92,89","Egyesült Államok","-","3,21","2030. ápr. 01.","3,20","USD","2019. márc. 29."
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","348 651,89","0,01","348 651,89","350 000,00","350 000,00","98,79","Egyesült Államok","-","1,24","2029. jan. 26.","4,08","USD","2026. jan. 26."
"PXD","PIONEER NATURAL RESOURCES COMPANY","Energia","Fixed Income","348 663,93","0,01","348 663,93","395 000,00","395 000,00","87,77","Egyesült Államok","-","3,96","2031. jan. 15.","2,15","USD","2021. jan. 29."
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","348 697,91","0,01","348 697,91","500 000,00","500 000,00","68,99","Kanada","-","3,36","2031. jún. 27.","3,73","CAD","2025. márc. 27."
"ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","348 009,32","0,01","348 009,32","525 000,00","525 000,00","65,59","Olaszország","-","10,86","2041. júl. 12.","2,88","USD","2021. júl. 12."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","348 022,41","0,01","348 022,41","350 000,00","350 000,00","98,41","Egyesült Államok","-","5,18","2033. jan. 31.","5,35","USD","2023. jan. 10."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","348 045,94","0,01","348 045,94","300 000,00","300 000,00","114,19","Luxemburg","-","5,67","2033. jún. 12.","5,00","EUR","2023. jún. 12."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","348 105,76","0,01","348 105,76","400 000,00","400 000,00","86,34","Franciaország","-","4,63","2033. jan. 20.","3,13","USD","2022. jan. 20."
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","348 110,86","0,01","348 110,86","350 000,00","350 000,00","97,29","Egyesült Államok","-","2,71","2029. okt. 15.","4,50","USD","2024. aug. 21."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","348 112,43","0,01","348 112,43","525 000,00","525 000,00","65,90","Egyesült Államok","-","13,38","2052. márc. 01.","3,88","USD","2022. márc. 01."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","348 153,04","0,01","348 153,04","300 000,00","300 000,00","112,61","Dánia","-","2,93","2031. jan. 10.","4,13","EUR","2023. jan. 10."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","348 218,56","0,01","348 218,56","325 000,00","325 000,00","104,82","Egyesült Államok","-","5,57","2033. febr. 10.","3,15","EUR","2025. febr. 10."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","348 232,47","0,01","348 232,47","325 000,00","325 000,00","104,50","Egyesült Államok","-","7,68","2037. nov. 15.","6,63","USD","2008. febr. 15."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","348 254,82","0,01","348 254,82","325 000,00","325 000,00","106,46","Németország","-","2,52","2029. máj. 22.","1,63","EUR","2017. máj. 22."
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","348 260,04","0,01","348 260,04","400 000,00","400 000,00","86,10","Franciaország","-","4,13","2032. jún. 09.","2,89","USD","2021. jún. 09."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","348 273,29","0,01","348 273,29","650 000,00","650 000,00","52,87","Egyesült Államok","-","14,70","2050. jún. 24.","2,45","USD","2020. jún. 24."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","348 343,34","0,01","348 343,34","550 000,00","550 000,00","62,23","Egyesült Államok","-","13,45","2051. jún. 15.","3,50","USD","2021. jún. 10."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","347 530,44","0,01","347 530,44","300 000,00","300 000,00","115,32","Spanyolország","-","1,83","2029. szept. 08.","5,50","EUR","2023. szept. 08."
"EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","347 634,38","0,01","347 634,38","250 000,00","250 000,00","132,82","Németország","-","8,07","2039. jan. 27.","6,75","GBP","2009. jan. 23."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","347 653,76","0,01","347 653,76","350 000,00","350 000,00","98,07","Egyesült Államok","-","1,02","2027. nov. 03.","2,90","USD","2017. nov. 03."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","347 665,60","0,01","347 665,60","325 000,00","325 000,00","105,68","Dánia","-","5,86","2033. máj. 27.","3,13","EUR","2025. máj. 27."
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","347 695,81","0,01","347 695,81","350 000,00","350 000,00","99,16","Egyesült Államok","-","1,37","2028. márc. 24.","4,32","USD","2025. márc. 24."
"MMM","3M CO","Capital Goods","Fixed Income","347 774,87","0,01","347 774,87","375 000,00","375 000,00","92,46","Egyesült Államok","-","2,72","2029. aug. 26.","2,38","USD","2019. aug. 26."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","347 837,78","0,01","347 837,78","400 000,00","400 000,00","86,10","Franciaország","-","4,59","2037. jan. 14.","3,65","USD","2022. jan. 14."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","347 896,93","0,01","347 896,93","350 000,00","350 000,00","97,81","Egyesült Államok","-","1,96","2028. nov. 14.","3,95","USD","2025. nov. 14."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","347 903,48","0,01","347 903,48","350 000,00","350 000,00","98,47","Svájc","-","1,19","2029. jan. 12.","3,87","USD","2018. jan. 12."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","347 908,45","0,01","347 908,45","325 000,00","325 000,00","104,47","Egyesült Államok","-","6,99","2035. febr. 19.","3,63","EUR","2026. febr. 19."
"HSBC","HSBC BANK FUNDING STERLING LP RegS","Banking","Fixed Income","347 946,76","0,01","347 946,76","250 000,00","250 000,00","132,02","Egyesült Királyság","-","4,20","2079. dec. 31.","5,84","GBP","2003. nov. 05."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","347 133,13","0,01","347 133,13","250 000,00","250 000,00","132,75","Egyesült Királyság","-","1,12","2027. dec. 20.","5,75","GBP","2002. dec. 20."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","347 136,77","0,01","347 136,77","300 000,00","300 000,00","114,19","Luxemburg","-","4,99","2032. jún. 29.","4,85","EUR","2022. jún. 29."
"GOOGL","ALPHABET INC","Other","Fixed Income","347 201,09","0,01","347 201,09","325 000,00","325 000,00","104,75","Egyesült Államok","-","12,12","2045. máj. 11.","4,50","EUR","2026. máj. 11."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","347 224,82","0,01","347 224,82","300 000,00","300 000,00","112,74","Hollandia","-","3,08","2030. febr. 21.","4,25","EUR","2022. nov. 21."
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","347 235,26","0,01","347 235,26","350 000,00","350 000,00","97,90","Egyesült Államok","-","3,28","2031. júl. 08.","5,18","USD","2025. jún. 17."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","347 303,30","0,01","347 303,30","350 000,00","350 000,00","97,76","Egyesült Államok","-","2,87","2029. dec. 15.","4,63","USD","2024. aug. 19."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","347 346,41","0,01","347 346,41","300 000,00","300 000,00","111,83","Franciaország","-","2,85","2029. nov. 21.","4,00","EUR","2022. nov. 21."
"CVX","CHEVRON USA INC","Energia","Fixed Income","347 387,64","0,01","347 387,64","350 000,00","350 000,00","98,62","Egyesült Államok","-","1,73","2028. aug. 13.","4,05","USD","2025. aug. 13."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","347 522,99","0,01","347 522,99","350 000,00","350 000,00","98,50","Egyesült Államok","-","3,78","2031. febr. 13.","5,13","USD","2024. febr. 13."
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","346 706,31","0,01","346 706,31","300 000,00","300 000,00","112,30","Ausztria","-","2,97","2031. jan. 16.","4,00","EUR","2023. jan. 16."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","346 784,79","0,01","346 784,79","375 000,00","375 000,00","92,30","Egyesült Államok","-","2,76","2029. szept. 13.","2,45","USD","2019. szept. 13."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","346 793,73","0,01","346 793,73","375 000,00","375 000,00","92,16","Egyesült Államok","-","7,36","2036. márc. 15.","4,75","USD","2026. márc. 04."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","346 824,57","0,01","346 824,57","400 000,00","400 000,00","86,10","Olaszország","-","4,35","2031. júl. 12.","2,50","USD","2021. júl. 12."
"HUM","HUMANA INC","Insurance","Fixed Income","346 842,28","0,01","346 842,28","350 000,00","350 000,00","98,70","Egyesült Államok","-","5,86","2034. márc. 15.","5,95","USD","2023. nov. 09."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","346 878,90","0,01","346 878,90","353 000,00","353 000,00","98,18","Egyesült Államok","-","1,41","2028. ápr. 01.","3,80","USD","2018. márc. 22."
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","347 010,35","0,01","347 010,35","450 000,00","450 000,00","76,81","Egyesült Államok","-","12,52","2052. márc. 17.","4,95","USD","2022. márc. 17."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","347 031,07","0,01","347 031,07","350 000,00","350 000,00","97,29","Egyesült Királyság","-","2,34","2030. máj. 08.","4,45","USD","2019. máj. 08."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","347 039,92","0,01","347 039,92","500 000,00","500 000,00","69,29","Egyesült Államok","-","11,64","2053. ápr. 01.","5,25","USD","2022. márc. 15."
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","347 094,05","0,01","347 094,05","325 000,00","325 000,00","102,59","Egyesült Államok","-","8,43","2037. nov. 20.","4,25","EUR","2025. nov. 20."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","346 293,85","0,01","346 293,85","300 000,00","300 000,00","112,93","Belgium","-","1,24","2033. ápr. 25.","4,88","EUR","2023. jan. 24."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","346 334,72","0,01","346 334,72","525 000,00","525 000,00","65,02","Egyesült Államok","-","10,93","2040. nov. 13.","2,35","USD","2020. nov. 13."
"INTC","INTEL CORPORATION","Other","Fixed Income","346 443,94","0,01","346 443,94","375 000,00","375 000,00","91,65","Egyesült Államok","-","5,00","2032. aug. 05.","4,15","USD","2022. aug. 05."
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","346 477,57","0,01","346 477,57","350 000,00","350 000,00","96,65","Egyesült Államok","-","5,93","2034. máj. 01.","5,35","USD","2024. márc. 25."
"TIHCN","TOROMONT INDUSTRIES LTD RegS","Capital Goods","Fixed Income","346 479,50","0,01","346 479,50","500 000,00","500 000,00","69,22","Kanada","-","3,21","2030. márc. 28.","3,76","CAD","2025. márc. 28."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","346 542,72","0,01","346 542,72","375 000,00","375 000,00","92,22","Egyesült Államok","-","2,76","2029. szept. 06.","2,13","USD","2019. szept. 06."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","346 584,72","0,01","346 584,72","300 000,00","300 000,00","113,00","Portugália","-","4,74","2032. ápr. 04.","4,38","EUR","2023. okt. 04."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","346 607,76","0,01","346 607,76","300 000,00","300 000,00","112,37","Spanyolország","-","1,22","2028. jan. 16.","3,88","EUR","2023. jan. 16."
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","346 646,12","0,01","346 646,12","350 000,00","350 000,00","97,81","Egyesült Államok","-","4,10","2031. júl. 10.","5,00","USD","2026. júl. 10."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","345 982,35","0,01","345 982,35","300 000,00","300 000,00","114,90","Spanyolország","-","1,62","2033. szept. 15.","5,75","EUR","2023. jún. 15."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","345 999,35","0,01","345 999,35","500 000,00","500 000,00","69,01","Egyesült Államok","-","12,96","2050. márc. 22.","4,00","USD","2020. márc. 20."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","346 067,75","0,01","346 067,75","350 000,00","350 000,00","98,12","Egyesült Államok","-","2,61","2029. aug. 09.","4,55","USD","2024. aug. 09."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","346 079,18","0,01","346 079,18","398 000,00","398 000,00","86,72","Egyesült Államok","-","3,64","2030. aug. 21.","1,75","USD","2020. aug. 21."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","346 094,72","0,01","346 094,72","525 000,00","525 000,00","65,09","Franciaország","-","13,26","2049. júl. 12.","3,46","USD","2019. júl. 10."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","346 137,25","0,01","346 137,25","375 000,00","375 000,00","91,43","Egyesült Államok","-","2,96","2029. dec. 15.","2,75","USD","2019. szept. 12."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","346 189,87","0,01","346 189,87","500 000,00","500 000,00","68,18","Kanada","-","6,04","2033. nov. 21.","3,90","CAD","2025. nov. 21."
"GL","GLOBE LIFE INC","Insurance","Fixed Income","346 217,92","0,01","346 217,92","350 000,00","350 000,00","98,62","Egyesült Államok","-","1,78","2028. szept. 15.","4,55","USD","2018. szept. 27."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","345 449,39","0,01","345 449,39","400 000,00","400 000,00","85,99","Egyesült Államok","-","12,71","2054. márc. 15.","5,55","USD","2024. jan. 31."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","345 556,30","0,01","345 556,30","350 000,00","350 000,00","96,59","Egyesült Államok","-","5,91","2034. máj. 15.","5,35","USD","2024. ápr. 04."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","345 565,74","0,01","345 565,74","400 000,00","400 000,00","86,25","Olaszország","-","12,73","2055. szept. 30.","5,75","USD","2025. szept. 30."
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","345 594,94","0,01","345 594,94","325 000,00","325 000,00","105,95","Írország","-","8,18","2036. szept. 05.","3,75","EUR","2024. szept. 05."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","345 644,39","0,01","345 644,39","400 000,00","400 000,00","86,09","Egyesült Államok","-","4,04","2031. jan. 28.","1,65","USD","2021. jan. 28."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","345 665,92","0,01","345 665,92","500 000,00","500 000,00","67,20","Egyesült Államok","-","13,08","2052. ápr. 13.","3,95","USD","2022. ápr. 13."
"T","AT&T INC","Communications","Fixed Income","345 704,62","0,01","345 704,62","450 000,00","450 000,00","75,46","Egyesült Államok","-","10,44","2042. dec. 15.","4,30","USD","2013. jún. 18."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","345 753,04","0,01","345 753,04","350 000,00","350 000,00","97,11","Egyesült Államok","-","6,06","2034. jún. 15.","5,30","USD","2024. jún. 03."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","345 027,67","0,01","345 027,67","350 000,00","350 000,00","96,98","Egyesült Államok","-","2,37","2029. máj. 15.","4,00","USD","2022. máj. 20."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","345 034,35","0,01","345 034,35","350 000,00","350 000,00","98,45","Egyesült Államok","-","9,45","2041. ápr. 01.","5,95","USD","2011. márc. 31."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","345 036,42","0,01","345 036,42","375 000,00","375 000,00","91,71","Egyesült Államok","-","6,73","2035. márc. 15.","4,55","USD","2020. nov. 17."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","345 126,64","0,01","345 126,64","470 000,00","470 000,00","71,68","Egyesült Államok","-","11,95","2047. máj. 03.","4,05","USD","2017. máj. 03."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","345 225,02","0,01","345 225,02","300 000,00","300 000,00","111,32","Franciaország","-","2,76","2029. nov. 13.","3,71","EUR","2023. nov. 13."
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","345 251,33","0,01","345 251,33","350 000,00","350 000,00","98,62","Szingapúr","-","0,93","2032. okt. 07.","3,86","USD","2022. ápr. 07."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","345 272,35","0,01","345 272,35","350 000,00","350 000,00","97,53","Egyesült Államok","-","6,24","2035. febr. 07.","6,50","USD","2025. jan. 07."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","345 278,28","0,01","345 278,28","375 000,00","375 000,00","91,74","Egyesült Államok","-","7,29","2036. márc. 15.","4,95","USD","2026. márc. 02."
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","345 313,82","0,01","345 313,82","350 000,00","350 000,00","97,22","Egyesült Államok","-","3,27","2030. jún. 23.","4,90","USD","2025. jún. 23."
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","345 332,47","0,01","345 332,47","350 000,00","350 000,00","96,93","Egyesült Államok","-","5,88","2034. júl. 01.","6,38","USD","2025. máj. 22."
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","345 356,99","0,01","345 356,99","500 000,00","500 000,00","68,98","Egyesült Államok","-","13,68","2052. ápr. 01.","3,90","USD","2022. ápr. 01."
"T","AT&T INC","Communications","Fixed Income","345 390,02","0,01","345 390,02","375 000,00","375 000,00","88,14","Egyesült Államok","-","10,38","2046. ápr. 30.","5,85","USD","2026. febr. 05."
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","345 420,88","0,01","345 420,88","500 000,00","500 000,00","69,06","Kanada","-","2,37","2029. ápr. 05.","3,02","CAD","2019. ápr. 05."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","344 639,60","0,01","344 639,60","400 000,00","400 000,00","85,65","Egyesült Államok","-","3,93","2030. dec. 15.","1,60","USD","2020. nov. 13."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","344 658,91","0,01","344 658,91","354 000,00","354 000,00","95,48","Egyesült Államok","-","6,28","2034. dec. 01.","5,30","USD","2014. nov. 26."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","344 662,27","0,01","344 662,27","275 000,00","275 000,00","121,11","Egyesült Királyság","-","8,78","2040. márc. 29.","6,00","GBP","2010. márc. 29."
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","344 774,86","0,01","344 774,86","325 000,00","325 000,00","105,28","Egyesült Királyság","-","2,05","2029. nov. 17.","0,80","EUR","2021. nov. 17."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","344 777,54","0,01","344 777,54","450 000,00","450 000,00","76,33","Egyesült Államok","-","11,54","2045. szept. 15.","4,38","USD","2015. szept. 16."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","344 782,50","0,01","344 782,50","300 000,00","300 000,00","111,86","Franciaország","-","1,24","2028. jan. 24.","3,88","EUR","2024. jan. 24."
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","344 795,25","0,01","344 795,25","325 000,00","325 000,00","104,57","Egyesült Államok","-","8,35","2039. jan. 15.","6,50","USD","2008. dec. 12."
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","344 801,56","0,01","344 801,56","300 000,00","300 000,00","111,43","Olaszország","-","1,98","2028. nov. 28.","3,63","EUR","2024. nov. 28."
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","344 854,94","0,01","344 854,94","350 000,00","350 000,00","97,15","Japán","-","4,05","2031. júl. 02.","5,14","USD","2024. júl. 02."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","344 863,45","0,01","344 863,45","300 000,00","300 000,00","111,81","Svájc","-","1,09","2027. dec. 04.","3,31","EUR","2023. dec. 04."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","344 911,02","0,01","344 911,02","300 000,00","300 000,00","111,91","Spanyolország","-","3,85","2032. febr. 09.","4,13","EUR","2024. febr. 09."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","344 959,88","0,01","344 959,88","300 000,00","300 000,00","111,66","Egyesült Államok","-","0,97","2027. nov. 09.","3,25","EUR","2022. nov. 09."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","344 974,78","0,01","344 974,78","375 000,00","375 000,00","91,29","Egyesült Államok","-","7,29","2036. febr. 15.","4,70","USD","2025. dec. 05."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","344 188,88","0,01","344 188,88","300 000,00","300 000,00","112,74","Finnország","-","1,51","2028. máj. 05.","4,13","EUR","2023. máj. 05."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","344 204,20","0,01","344 204,20","350 000,00","350 000,00","96,51","Egyesült Államok","-","4,73","2032. máj. 20.","4,75","USD","2025. máj. 21."
"STT","STATE STREET CORP","Banking","Fixed Income","344 272,59","0,01","344 272,59","350 000,00","350 000,00","96,34","Egyesült Államok","-","5,32","2034. máj. 18.","5,16","USD","2023. máj. 18."
"AVGO","BROADCOM INC","Other","Fixed Income","344 341,80","0,01","344 341,80","370 000,00","370 000,00","91,35","Egyesült Államok","-","5,13","2032. nov. 15.","4,30","USD","2020. aug. 07."
"SRE","SEMPRA","Natural Gas","Fixed Income","344 402,22","0,01","344 402,22","350 000,00","350 000,00","97,36","Egyesült Államok","-","5,49","2033. aug. 01.","5,50","USD","2023. jún. 23."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","344 406,70","0,01","344 406,70","450 000,00","450 000,00","75,01","Egyesült Államok","-","11,81","2046. nov. 30.","4,25","USD","2016. nov. 23."
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","344 443,94","0,01","344 443,94","355 000,00","355 000,00","96,87","Mexikó","-","8,98","2040. márc. 30.","6,13","USD","2010. aug. 25."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","344 478,97","0,01","344 478,97","350 000,00","350 000,00","97,34","Egyesült Államok","-","4,11","2032. júl. 22.","5,06","USD","2024. júl. 22."
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","344 498,28","0,01","344 498,28","350 000,00","350 000,00","97,97","Japán","-","2,20","2079. dec. 31.","4,95","USD","2019. márc. 06."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","344 515,75","0,01","344 515,75","300 000,00","300 000,00","111,11","Franciaország","-","3,64","2030. nov. 29.","3,88","EUR","2023. nov. 29."
"ELFCN","EMPIRE LIFE INSURANCE CO RegS","Insurance","Fixed Income","344 580,09","0,01","344 580,09","475 000,00","475 000,00","71,61","Kanada","-","1,18","2033. jan. 13.","5,50","CAD","2023. jan. 13."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","343 760,81","0,01","343 760,81","300 000,00","300 000,00","114,28","Hollandia","-","1,64","2033. szept. 21.","5,50","EUR","2023. jún. 21."
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","343 790,54","0,01","343 790,54","375 000,00","375 000,00","91,26","Egyesült Királyság","-","6,26","2033. máj. 06.","0,88","EUR","2021. máj. 06."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","343 819,53","0,01","343 819,53","300 000,00","300 000,00","112,08","Németország","-","2,31","2029. márc. 29.","4,25","EUR","2023. márc. 29."
"BCECN","BELL CANADA MTN","Communications","Fixed Income","343 839,30","0,01","343 839,30","450 000,00","450 000,00","74,70","Kanada","-","4,91","2032. nov. 10.","5,85","CAD","2022. nov. 10."
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","343 876,54","0,01","343 876,54","550 000,00","550 000,00","61,65","Egyesült Államok","-","13,47","2049. júl. 01.","3,19","USD","2020. jan. 29."
"BIIB","BIOGEN INC","Healthcare","Fixed Income","343 906,79","0,01","343 906,79","400 000,00","400 000,00","85,63","Egyesült Államok","-","11,12","2045. szept. 15.","5,20","USD","2015. szept. 15."
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","343 918,35","0,01","343 918,35","500 000,00","500 000,00","68,29","Kanada","-","3,89","2032. jan. 30.","3,62","CAD","2025. dec. 10."
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","344 021,49","0,01","344 021,49","300 000,00","300 000,00","112,94","Ausztria","-","4,56","2042. jún. 15.","4,88","EUR","2022. jún. 15."
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","344 048,81","0,01","344 048,81","350 000,00","350 000,00","97,70","Egyesült Államok","-","6,49","2035. márc. 01.","5,70","USD","2025. febr. 10."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","344 049,60","0,01","344 049,60","300 000,00","300 000,00","111,61","Németország","-","2,11","2030. jan. 15.","3,75","EUR","2024. jan. 15."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","344 059,87","0,01","344 059,87","300 000,00","300 000,00","114,42","Egyesült Királyság","-","3,63","2031. szept. 21.","4,75","EUR","2023. szept. 21."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","344 076,39","0,01","344 076,39","375 000,00","375 000,00","91,27","Egyesült Államok","-","3,10","2030. febr. 01.","2,55","USD","2020. jan. 09."
"PAYX","PAYCHEX INC","Other","Fixed Income","344 086,89","0,01","344 086,89","350 000,00","350 000,00","95,60","Egyesült Államok","-","6,43","2035. ápr. 15.","5,60","USD","2025. ápr. 10."
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","344 100,86","0,01","344 100,86","350 000,00","350 000,00","97,00","Egyesült Államok","-","5,49","2033. júl. 10.","5,30","USD","2026. júl. 10."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","344 118,82","0,01","344 118,82","325 000,00","325 000,00","104,55","Ausztria","-","5,06","2032. ápr. 09.","2,38","EUR","2020. ápr. 09."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","344 165,67","0,01","344 165,67","401 000,00","401 000,00","84,29","Egyesült Államok","-","10,83","2044. jún. 15.","4,85","USD","2020. nov. 17."
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","343 340,00","0,01","343 340,00","300 000,00","300 000,00","111,63","Egyesült Királyság","-","3,88","2032. márc. 04.","4,20","EUR","2024. márc. 04."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","343 371,18","0,01","343 371,18","350 000,00","350 000,00","96,27","Egyesült Államok","-","3,19","2030. máj. 15.","4,60","USD","2025. máj. 05."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","343 380,37","0,01","343 380,37","250 000,00","250 000,00","130,93","Egyesült Államok","-","4,24","2031. dec. 05.","5,75","GBP","2023. dec. 05."
"SRE","SEMPRA","Natural Gas","Fixed Income","343 406,86","0,01","343 406,86","350 000,00","350 000,00","97,97","Egyesült Államok","-","3,67","2056. ápr. 01.","6,38","USD","2025. aug. 29."
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","343 472,80","0,01","343 472,80","250 000,00","250 000,00","134,05","Egyesült Királyság","-","5,17","2053. nov. 27.","6,88","GBP","2023. nov. 27."
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","343 509,20","0,01","343 509,20","400 000,00","400 000,00","83,32","Egyesült Államok","-","11,04","2047. ápr. 15.","5,30","USD","2017. jan. 17."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","343 535,29","0,01","343 535,29","300 000,00","300 000,00","111,20","Franciaország","-","2,80","2029. nov. 23.","3,38","EUR","2023. nov. 23."
"WDSAU","WOODSIDE FINANCE LTD 144A","Energia","Fixed Income","343 599,61","0,01","343 599,61","350 000,00","350 000,00","97,73","Ausztrália","-","2,20","2029. márc. 04.","4,50","USD","2019. márc. 04."
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","343 727,34","0,01","343 727,34","325 000,00","325 000,00","103,06","Egyesült Államok","-","8,47","2039. nov. 15.","6,75","USD","2009. okt. 08."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","342 977,30","0,01","342 977,30","300 000,00","300 000,00","111,99","Franciaország","-","3,19","2031. ápr. 13.","4,25","EUR","2023. ápr. 13."
"INTC","INTEL CORPORATION","Other","Fixed Income","342 989,77","0,01","342 989,77","475 000,00","475 000,00","70,61","Egyesült Államok","-","11,57","2046. máj. 19.","4,10","USD","2016. máj. 19."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","343 007,78","0,01","343 007,78","430 000,00","430 000,00","78,52","Egyesült Államok","-","8,89","2040. júl. 15.","5,38","USD","2011. dec. 12."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","343 036,22","0,01","343 036,22","300 000,00","300 000,00","111,18","Franciaország","-","3,86","2031. jan. 24.","4,00","EUR","2024. jan. 24."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","343 219,40","0,01","343 219,40","300 000,00","300 000,00","113,59","Svédország","-","1,78","2033. aug. 17.","5,00","EUR","2023. aug. 17."
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","343 243,78","0,01","343 243,78","350 000,00","350 000,00","97,85","Egyesült Államok","-","1,82","2028. szept. 20.","4,13","USD","2018. szept. 20."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","343 303,92","0,01","343 303,92","300 000,00","300 000,00","110,45","Olaszország","-","3,62","2030. okt. 16.","3,63","EUR","2024. ápr. 16."
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","343 321,76","0,01","343 321,76","346 000,00","346 000,00","98,72","Egyesült Államok","-","0,82","2027. aug. 15.","3,40","USD","2017. aug. 11."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","343 322,54","0,01","343 322,54","300 000,00","300 000,00","112,59","Franciaország","-","3,23","2030. máj. 20.","4,25","EUR","2023. nov. 20."
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","342 537,91","0,01","342 537,91","350 000,00","350 000,00","97,11","Egyesült Államok","-","1,70","2028. aug. 01.","4,00","USD","2021. júl. 26."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","342 543,80","0,01","342 543,80","350 000,00","350 000,00","97,56","Egyesült Államok","-","3,10","2030. márc. 15.","4,65","USD","2024. nov. 08."
"BACR","BARCLAYS PLC","Banking","Fixed Income","342 561,77","0,01","342 561,77","325 000,00","325 000,00","102,18","Egyesült Királyság","-","0,96","2028. nov. 02.","7,38","USD","2022. nov. 02."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","342 586,72","0,01","342 586,72","350 000,00","350 000,00","97,76","Egyesült Államok","-","6,30","2034. okt. 01.","5,55","USD","2024. júl. 26."
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","342 613,30","0,01","342 613,30","350 000,00","350 000,00","97,86","Egyesült Államok","-","3,15","2030. ápr. 07.","4,95","USD","2025. dec. 19."
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","342 668,74","0,01","342 668,74","300 000,00","300 000,00","113,70","Bermuda","-","6,36","2034. szept. 10.","5,88","EUR","2024. jún. 10."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","342 686,68","0,01","342 686,68","300 000,00","300 000,00","112,72","Egyesült Államok","-","1,57","2028. jún. 12.","4,13","EUR","2023. jún. 12."
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","342 740,05","0,01","342 740,05","300 000,00","300 000,00","110,06","Olaszország","-","2,66","2079. dec. 31.","4,50","EUR","2024. szept. 10."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","342 761,98","0,01","342 761,98","300 000,00","300 000,00","110,97","Franciaország","-","3,75","2031. jan. 06.","3,88","EUR","2023. szept. 06."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","342 775,58","0,01","342 775,58","300 000,00","300 000,00","112,58","Egyesült Államok","-","1,53","2028. máj. 29.","4,13","EUR","2023. nov. 29."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","342 783,06","0,01","342 783,06","385 000,00","385 000,00","88,42","Egyesült Államok","-","3,45","2030. jún. 15.","1,95","USD","2020. jún. 04."
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","342 884,27","0,01","342 884,27","350 000,00","350 000,00","96,15","Egyesült Államok","-","4,03","2031. jún. 15.","5,00","USD","2026. máj. 28."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","342 131,65","0,01","342 131,65","350 000,00","350 000,00","97,63","Egyesült Államok","-","4,65","2032. ápr. 01.","5,30","USD","2025. ápr. 01."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","342 136,79","0,01","342 136,79","300 000,00","300 000,00","112,83","Kanada","-","1,67","2028. júl. 05.","4,13","EUR","2023. júl. 05."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","342 202,04","0,01","342 202,04","300 000,00","300 000,00","112,93","Spanyolország","-","1,49","2079. dec. 31.","4,88","EUR","2023. jan. 25."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","342 217,92","0,01","342 217,92","460 000,00","460 000,00","72,04","Egyesült Államok","-","10,33","2047. máj. 01.","5,38","USD","2017. nov. 27."
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","342 272,68","0,01","342 272,68","350 000,00","350 000,00","97,55","Kanada","-","2,28","2030. márc. 19.","4,34","USD","2026. márc. 19."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","342 326,68","0,01","342 326,68","350 000,00","350 000,00","96,64","Németország","-","4,82","2031. nov. 06.","1,13","EUR","2019. nov. 06."
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","341 696,65","0,01","341 696,65","350 000,00","350 000,00","97,51","Egyesült Államok","-","5,68","2033. okt. 01.","5,35","USD","2023. szept. 25."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","341 773,23","0,01","341 773,23","300 000,00","300 000,00","111,15","Németország","-","1,20","2028. jan. 14.","3,38","EUR","2025. jan. 14."
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","341 826,99","0,01","341 826,99","350 000,00","350 000,00","97,52","Egyesült Államok","-","3,65","2031. szept. 30.","5,63","USD","2024. szept. 26."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","341 863,52","0,01","341 863,52","300 000,00","300 000,00","111,98","Németország","-","3,30","2030. máj. 15.","4,38","EUR","2022. nov. 15."
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","341 890,81","0,01","341 890,81","300 000,00","300 000,00","111,72","Belgium","-","1,37","2028. ápr. 03.","3,88","EUR","2024. ápr. 03."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","341 924,58","0,01","341 924,58","350 000,00","350 000,00","95,76","Egyesült Államok","-","7,24","2036. jún. 15.","5,35","USD","2026. máj. 29."
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","341 943,77","0,01","341 943,77","375 000,00","375 000,00","90,90","Egyesült Államok","-","6,96","2035. szept. 19.","5,05","USD","2025. szept. 19."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","341 957,28","0,01","341 957,28","350 000,00","350 000,00","97,55","Egyesült Államok","-","10,47","2046. ápr. 01.","6,75","USD","2016. febr. 23."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","342 005,81","0,01","342 005,81","250 000,00","250 000,00","132,11","Egyesült Királyság","-","7,72","2038. ápr. 07.","7,00","GBP","2008. ápr. 07."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","342 015,82","0,01","342 015,82","325 000,00","325 000,00","105,19","Egyesült Királyság","-","1,85","2029. szept. 13.","0,60","EUR","2021. szept. 13."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","342 023,58","0,01","342 023,58","300 000,00","300 000,00","111,86","Egyesült Államok","-","2,27","2029. ápr. 13.","3,91","EUR","2023. ápr. 13."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","342 036,75","0,01","342 036,75","300 000,00","300 000,00","110,93","Spanyolország","-","1,93","2028. nov. 22.","3,13","EUR","2022. nov. 22."
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","342 064,09","0,01","342 064,09","675 000,00","675 000,00","50,60","Egyesült Államok","-","15,71","2120. okt. 01.","3,23","USD","2020. febr. 04."
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","341 261,85","0,01","341 261,85","425 000,00","425 000,00","78,79","Kanada","-","11,31","2046. jún. 15.","4,75","USD","2017. jan. 17."
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","341 354,65","0,01","341 354,65","350 000,00","350 000,00","97,21","Egyesült Államok","-","5,63","2033. szept. 18.","5,45","USD","2024. szept. 05."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","341 354,90","0,01","341 354,90","350 000,00","350 000,00","97,39","Kanada","-","6,02","2034. márc. 31.","5,60","USD","2004. márc. 25."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","341 557,64","0,01","341 557,64","350 000,00","350 000,00","97,21","Egyesült Államok","-","1,78","2028. szept. 01.","3,63","USD","2024. szept. 11."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","341 560,68","0,01","341 560,68","375 000,00","375 000,00","89,92","Egyesült Államok","-","3,30","2030. máj. 15.","2,90","USD","2020. máj. 15."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","341 601,62","0,01","341 601,62","300 000,00","300 000,00","110,91","Németország","-","1,98","2028. nov. 22.","3,00","EUR","2024. febr. 22."
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","341 621,01","0,01","341 621,01","400 000,00","400 000,00","85,06","Egyesült Államok","-","4,02","2031. jan. 15.","1,50","USD","2020. okt. 01."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","341 648,40","0,01","341 648,40","300 000,00","300 000,00","110,48","Norvégia","-","2,86","2029. nov. 14.","3,38","EUR","2024. máj. 14."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","340 839,20","0,01","340 839,20","300 000,00","300 000,00","110,10","Olaszország","-","2,84","2030. nov. 27.","3,63","EUR","2024. nov. 27."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","340 850,76","0,01","340 850,76","300 000,00","300 000,00","111,95","Ausztrália","-","2,49","2034. jún. 04.","4,27","EUR","2024. jún. 04."
"GS","GOLDMAN SACHS GROUP INC/THE RegS","Banking","Fixed Income","340 871,32","0,01","340 871,32","500 000,00","500 000,00","67,94","Egyesült Államok","-","4,79","2032. márc. 05.","3,64","CAD","2026. márc. 05."
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","340 889,34","0,01","340 889,34","325 000,00","325 000,00","102,86","Németország","-","7,89","2036. márc. 20.","3,25","EUR","2024. márc. 20."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","340 917,99","0,01","340 917,99","450 000,00","450 000,00","74,55","Egyesült Államok","-","10,53","2042. jún. 20.","4,00","USD","2012. jún. 20."
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","340 972,02","0,01","340 972,02","375 000,00","375 000,00","90,47","Egyesült Államok","-","3,11","2030. febr. 04.","2,55","USD","2020. febr. 04."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","341 006,20","0,01","341 006,20","300 000,00","300 000,00","109,36","Olaszország","-","4,44","2036. nov. 14.","4,27","EUR","2024. nov. 14."
"LDOS","LEIDOS INC","Other","Fixed Income","341 012,44","0,01","341 012,44","350 000,00","350 000,00","95,68","Egyesült Államok","-","3,18","2030. máj. 15.","4,38","USD","2021. jún. 21."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","341 206,00","0,01","341 206,00","400 000,00","400 000,00","84,91","Egyesült Államok","-","3,99","2031. jan. 07.","1,55","USD","2021. jan. 07."
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","341 223,78","0,01","341 223,78","325 000,00","325 000,00","104,88","Romania","-","6,07","2033. szept. 30.","3,88","EUR","2025. szept. 30."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","340 435,86","0,01","340 435,86","250 000,00","250 000,00","129,36","Egyesült Királyság","-","3,40","2031. okt. 16.","5,25","GBP","2025. máj. 16."
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","340 462,72","0,01","340 462,72","300 000,00","300 000,00","112,24","Portugália","-","1,54","2028. jún. 26.","3,88","EUR","2023. jún. 26."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","340 477,64","0,01","340 477,64","400 000,00","400 000,00","84,98","Japán","-","4,56","2031. szept. 17.","2,22","USD","2021. szept. 17."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","340 486,65","0,01","340 486,65","475 000,00","475 000,00","71,62","Kanada","-","2,32","2034. ápr. 03.","5,10","CAD","2024. ápr. 02."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","340 607,72","0,01","340 607,72","350 000,00","350 000,00","96,04","Egyesült Államok","-","3,29","2030. júl. 01.","4,70","USD","2018. jún. 21."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","340 684,29","0,01","340 684,29","350 000,00","350 000,00","96,86","Egyesült Államok","-","2,23","2029. febr. 23.","3,75","USD","2026. febr. 24."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","340 736,32","0,01","340 736,32","325 000,00","325 000,00","104,58","Kanada","-","2,02","2028. nov. 01.","0,25","EUR","2021. szept. 02."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","340 796,43","0,01","340 796,43","325 000,00","325 000,00","101,98","Egyesült Államok","-","1,84","2029. okt. 25.","6,32","USD","2023. okt. 25."
"AAPL","APPLE INC","Other","Fixed Income","340 030,92","0,01","340 030,92","415 000,00","415 000,00","80,16","Egyesült Államok","-","11,43","2045. máj. 13.","4,38","USD","2015. máj. 13."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","340 068,15","0,01","340 068,15","300 000,00","300 000,00","111,65","Franciaország","-","5,55","2034. jún. 14.","4,75","EUR","2023. jún. 14."
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","340 072,16","0,01","340 072,16","325 000,00","325 000,00","103,73","Svájc","-","3,31","2030. márc. 26.","1,50","EUR","2018. márc. 26."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","340 088,61","0,01","340 088,61","400 000,00","400 000,00","84,93","Egyesült Államok","-","4,20","2031. márc. 15.","1,38","USD","2020. szept. 18."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","340 153,48","0,01","340 153,48","300 000,00","300 000,00","112,93","Németország","-","1,60","2038. szept. 07.","4,60","EUR","2022. szept. 07."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","340 175,43","0,01","340 175,43","300 000,00","300 000,00","110,41","Franciaország","-","2,99","2031. jan. 23.","3,75","EUR","2024. júl. 23."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","340 225,28","0,01","340 225,28","300 000,00","300 000,00","111,23","Egyesült Államok","-","1,28","2028. febr. 14.","3,00","EUR","2024. febr. 14."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","340 239,25","0,01","340 239,25","350 000,00","350 000,00","95,08","Franciaország","-","5,70","2035. máj. 30.","5,94","USD","2024. máj. 30."
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","340 282,01","0,01","340 282,01","325 000,00","325 000,00","104,29","Hollandia","-","2,60","2029. jún. 12.","1,13","EUR","2019. jún. 12."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","340 285,07","0,01","340 285,07","449 000,00","449 000,00","74,23","Egyesült Államok","-","11,46","2046. jún. 01.","4,38","USD","2016. aug. 19."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","340 323,81","0,01","340 323,81","350 000,00","350 000,00","95,99","Egyesült Államok","-","5,57","2033. júl. 08.","5,00","USD","2026. júl. 09."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","340 328,39","0,01","340 328,39","271 000,00","271 000,00","121,40","Németország","-","5,27","2033. febr. 14.","5,75","EUR","2003. febr. 14."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","340 329,31","0,01","340 329,31","350 000,00","350 000,00","95,66","Egyesült Államok","-","11,57","2053. jan. 15.","6,75","USD","2023. jan. 06."
"WDAY","WORKDAY INC","Other","Fixed Income","340 342,67","0,01","340 342,67","375 000,00","375 000,00","90,67","Egyesült Államok","-","4,81","2032. ápr. 01.","3,80","USD","2022. ápr. 01."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","339 564,65","0,01","339 564,65","300 000,00","300 000,00","113,01","Franciaország","-","1,89","2048. szept. 27.","4,75","EUR","2016. szept. 27."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","339 649,22","0,01","339 649,22","350 000,00","350 000,00","95,85","Egyesült Államok","-","1,43","2028. ápr. 10.","2,40","USD","2021. ápr. 09."
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","339 712,58","0,01","339 712,58","300 000,00","300 000,00","109,13","Finnország","-","4,36","2031. okt. 17.","3,75","EUR","2024. okt. 17."
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","339 728,38","0,01","339 728,38","300 000,00","300 000,00","111,31","Németország","-","1,38","2028. márc. 13.","3,00","EUR","2013. márc. 13."
"PFE","PFIZER INC","Healthcare","Fixed Income","339 783,51","0,01","339 783,51","414 000,00","414 000,00","81,81","Egyesült Államok","-","9,29","2039. márc. 15.","3,90","USD","2019. márc. 11."
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","339 809,00","0,01","339 809,00","300 000,00","300 000,00","110,28","Franciaország","-","2,96","2030. jan. 22.","3,75","EUR","2025. jan. 22."
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","339 857,07","0,01","339 857,07","335 000,00","335 000,00","100,76","Egyesült Államok","-","9,13","2041. márc. 01.","6,50","USD","2011. nov. 14."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","339 914,80","0,01","339 914,80","400 000,00","400 000,00","84,85","Egyesült Államok","-","4,59","2031. szept. 15.","1,88","USD","2021. szept. 21."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","339 167,42","0,01","339 167,42","325 000,00","325 000,00","104,22","Németország","-","3,77","2030. szept. 06.","1,38","EUR","2018. szept. 06."
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","339 169,06","0,01","339 169,06","350 000,00","350 000,00","96,89","Egyesült Államok","-","2,76","2029. okt. 08.","4,72","USD","2024. okt. 08."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","339 221,57","0,01","339 221,57","300 000,00","300 000,00","112,85","Egyesült Államok","-","2,68","2029. szept. 21.","4,00","EUR","2022. szept. 21."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","339 254,83","0,01","339 254,83","450 000,00","450 000,00","74,04","Egyesült Államok","-","12,10","2047. dec. 15.","4,25","USD","2017. dec. 20."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","339 269,36","0,01","339 269,36","300 000,00","300 000,00","111,20","Spanyolország","-","1,43","2029. ápr. 02.","3,25","EUR","2024. okt. 02."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","339 326,12","0,01","339 326,12","325 000,00","325 000,00","103,90","Svájc","-","2,33","2029. márc. 01.","0,75","EUR","2021. márc. 01."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","339 328,16","0,01","339 328,16","325 000,00","325 000,00","103,08","Németország","-","3,12","2030. jan. 16.","1,63","EUR","2015. jan. 16."
"PFE","PFIZER INC","Healthcare","Fixed Income","339 363,99","0,01","339 363,99","400 000,00","400 000,00","84,59","Egyesült Államok","-","4,53","2031. aug. 18.","1,75","USD","2021. aug. 18."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","339 493,64","0,01","339 493,64","425 000,00","425 000,00","78,23","Egyesült Államok","-","12,06","2048. dec. 01.","4,65","USD","2018. nov. 30."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","339 500,24","0,01","339 500,24","300 000,00","300 000,00","110,71","Németország","-","1,11","2028. dec. 08.","2,63","EUR","2024. dec. 10."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","338 760,85","0,01","338 760,85","375 000,00","375 000,00","89,96","Egyesült Államok","-","13,11","2055. márc. 15.","5,60","USD","2025. febr. 26."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","338 800,37","0,01","338 800,37","300 000,00","300 000,00","111,01","Németország","-","1,44","2028. ápr. 06.","3,38","EUR","2020. ápr. 06."
"T","AT&T INC","Communications","Fixed Income","338 804,85","0,01","338 804,85","466 000,00","466 000,00","72,33","Egyesült Államok","-","11,88","2048. márc. 09.","4,50","USD","2016. dec. 15."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","338 927,72","0,01","338 927,72","300 000,00","300 000,00","110,43","Franciaország","-","3,01","2030. febr. 05.","3,38","EUR","2024. jún. 05."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","338 951,77","0,01","338 951,77","400 000,00","400 000,00","84,68","Egyesült Államok","-","4,99","2032. márc. 30.","2,40","USD","2022. jan. 13."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","338 959,13","0,01","338 959,13","500 000,00","500 000,00","67,73","Egyesült Államok","-","10,85","2040. okt. 01.","2,60","USD","2020. szept. 30."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","339 024,49","0,01","339 024,49","400 000,00","400 000,00","84,41","Egyesült Államok","-","4,47","2031. aug. 01.","1,85","USD","2021. aug. 03."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","339 103,45","0,01","339 103,45","350 000,00","350 000,00","94,86","Egyesült Államok","-","3,93","2032. ápr. 29.","4,57","USD","2026. jan. 29."
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","339 109,25","0,01","339 109,25","350 000,00","350 000,00","96,06","Egyesült Államok","-","6,78","2035. aug. 15.","5,55","USD","2025. jún. 16."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","339 113,93","0,01","339 113,93","350 000,00","350 000,00","95,24","Egyesült Államok","-","3,64","2030. nov. 15.","4,13","USD","2025. nov. 10."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","338 321,43","0,01","338 321,43","471 000,00","471 000,00","71,56","Egyesült Államok","-","13,61","2052. szept. 15.","4,09","USD","2017. okt. 27."
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","338 432,08","0,01","338 432,08","300 000,00","300 000,00","109,50","Egyesült Királyság","-","2,83","2029. okt. 29.","3,13","EUR","2024. okt. 29."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","338 580,89","0,01","338 580,89","550 000,00","550 000,00","60,71","Egyesült Államok","-","13,85","2050. júl. 01.","3,13","USD","2020. máj. 18."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","338 594,91","0,01","338 594,91","350 000,00","350 000,00","94,91","Egyesült Államok","-","6,05","2034. jún. 01.","5,15","USD","2024. máj. 28."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","338 016,98","0,01","338 016,98","300 000,00","300 000,00","112,42","Egyesült Királyság","-","7,73","2037. szept. 22.","4,78","EUR","2026. szept. 22."
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","338 019,95","0,01","338 019,95","300 000,00","300 000,00","110,56","Németország","-","4,00","2031. ápr. 02.","3,63","EUR","2026. ápr. 02."
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","338 069,58","0,01","338 069,58","375 000,00","375 000,00","89,31","Brazília","-","4,51","2032. jan. 15.","3,63","USD","2023. aug. 21."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","338 078,97","0,01","338 078,97","300 000,00","300 000,00","110,91","Egyesült Államok","-","1,39","2028. márc. 16.","2,80","EUR","2026. márc. 16."
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","338 109,82","0,01","338 109,82","373 000,00","373 000,00","90,02","Egyesült Államok","-","3,90","2031. jan. 30.","3,25","USD","2020. máj. 05."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","338 118,55","0,01","338 118,55","300 000,00","300 000,00","109,23","Franciaország","-","3,64","2030. nov. 07.","3,38","EUR","2024. máj. 07."
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","338 125,15","0,01","338 125,15","350 000,00","350 000,00","96,10","Egyesült Államok","-","3,87","2031. márc. 01.","4,80","USD","2025. dec. 04."
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","338 141,86","0,01","338 141,86","375 000,00","375 000,00","88,38","Egyesült Államok","-","12,60","2054. jún. 15.","5,65","USD","2024. febr. 28."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","338 202,56","0,01","338 202,56","350 000,00","350 000,00","96,41","Svájc","-","2,72","2029. szept. 18.","3,80","USD","2024. szept. 18."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","338 233,71","0,01","338 233,71","300 000,00","300 000,00","108,89","Németország","-","4,50","2031. nov. 19.","3,88","EUR","2024. nov. 19."
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","337 464,73","0,01","337 464,73","407 000,00","407 000,00","81,70","Egyesült Államok","-","10,83","2044. júl. 08.","4,80","USD","2014. júl. 08."
"ZTS","ZOETIS INC","Healthcare","Fixed Income","337 511,84","0,01","337 511,84","405 000,00","405 000,00","82,45","Egyesült Államok","-","10,47","2043. febr. 01.","4,70","USD","2013. okt. 30."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","337 518,32","0,01","337 518,32","300 000,00","300 000,00","108,86","Franciaország","-","6,01","2033. dec. 06.","3,88","EUR","2023. dec. 06."
"VARNO","VAR ENERGI ASA MTN RegS","Energia","Fixed Income","337 526,11","0,01","337 526,11","300 000,00","300 000,00","110,00","Norvégia","-","3,93","2031. márc. 12.","3,88","EUR","2025. márc. 12."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","337 527,06","0,01","337 527,06","300 000,00","300 000,00","109,66","Olaszország","-","3,82","2031. jan. 17.","3,50","EUR","2024. jan. 17."
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","337 531,13","0,01","337 531,13","300 000,00","300 000,00","111,24","Egyesült Királyság","-","2,44","2029. jún. 06.","3,30","EUR","2023. jún. 06."
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","337 599,00","0,01","337 599,00","400 000,00","400 000,00","84,24","Svájc","-","9,08","2038. szept. 24.","3,90","USD","2018. szept. 24."
"KLAC","KLA CORP","Other","Fixed Income","337 614,48","0,01","337 614,48","350 000,00","350 000,00","95,38","Egyesült Államok","-","4,87","2032. júl. 15.","4,65","USD","2022. jún. 23."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","337 731,83","0,01","337 731,83","400 000,00","400 000,00","84,34","Egyesült Államok","-","4,19","2031. márc. 15.","1,38","USD","2021. jan. 07."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","337 766,12","0,01","337 766,12","300 000,00","300 000,00","109,99","Franciaország","-","3,15","2035. márc. 18.","4,13","EUR","2025. márc. 18."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","337 777,00","0,01","337 777,00","350 000,00","350 000,00","94,32","Egyesült Államok","-","7,15","2036. máj. 01.","5,13","USD","2026. máj. 05."
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","337 871,76","0,01","337 871,76","325 000,00","325 000,00","101,04","Egyesült Államok","-","1,37","2028. ápr. 15.","6,05","USD","2024. máj. 01."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","337 077,11","0,01","337 077,11","400 000,00","400 000,00","82,99","Egyesült Államok","-","12,55","2055. jan. 15.","5,50","USD","2024. jan. 12."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","337 133,52","0,01","337 133,52","350 000,00","350 000,00","95,40","Egyesült Államok","-","3,78","2032. jan. 27.","4,60","USD","2026. jan. 27."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","337 145,85","0,01","337 145,85","350 000,00","350 000,00","95,27","Egyesült Államok","-","5,16","2034. jan. 24.","5,07","USD","2023. jan. 24."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","337 192,92","0,01","337 192,92","300 000,00","300 000,00","111,39","Franciaország","-","2,62","2029. júl. 16.","3,88","EUR","2024. júl. 16."
"MPLX","MPLX LP","Energia","Fixed Income","337 211,93","0,01","337 211,93","350 000,00","350 000,00","95,18","Egyesült Államok","-","5,21","2033. jan. 15.","5,00","USD","2025. aug. 11."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","337 302,98","0,01","337 302,98","300 000,00","300 000,00","112,07","Spanyolország","-","2,76","2029. szept. 07.","3,75","EUR","2022. szept. 07."
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","337 329,62","0,01","337 329,62","325 000,00","325 000,00","101,43","Luxemburg","-","1,01","2027. nov. 29.","6,55","USD","2022. nov. 29."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","337 348,90","0,01","337 348,90","350 000,00","350 000,00","95,47","Egyesült Államok","-","1,60","2028. jún. 15.","2,88","USD","2021. jún. 10."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","337 362,04","0,01","337 362,04","350 000,00","350 000,00","95,81","Egyesült Államok","-","5,29","2033. febr. 28.","5,05","USD","2023. febr. 09."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","337 374,94","0,01","337 374,94","300 000,00","300 000,00","109,26","Kanada","-","3,85","2036. jan. 23.","4,03","EUR","2025. jan. 23."
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","337 414,81","0,01","337 414,81","300 000,00","300 000,00","112,13","Németország","-","5,16","2032. szept. 14.","4,50","EUR","2023. szept. 14."
"FITB","COMERICA BANK","Banking","Fixed Income","337 430,05","0,01","337 430,05","350 000,00","350 000,00","95,76","Egyesült Államok","-","4,94","2033. aug. 25.","5,33","USD","2022. aug. 25."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","337 438,95","0,01","337 438,95","350 000,00","350 000,00","96,08","Egyesült Államok","-","5,01","2032. szept. 15.","5,00","USD","2025. aug. 15."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","336 636,14","0,01","336 636,14","300 000,00","300 000,00","109,19","Franciaország","-","5,40","2033. jan. 10.","3,63","EUR","2023. jan. 10."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","336 648,70","0,01","336 648,70","300 000,00","300 000,00","109,71","Hollandia","-","3,06","2030. jan. 21.","3,13","EUR","2025. jan. 21."
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","336 649,60","0,01","336 649,60","400 000,00","400 000,00","83,44","Egyesült Államok","-","10,75","2043. febr. 11.","4,50","USD","2013. febr. 11."
"VARNO","VAR ENERGI ASA 144A","Energia","Fixed Income","336 672,49","0,01","336 672,49","300 000,00","300 000,00","109,02","Norvégia","-","4,64","2032. nov. 15.","8,00","USD","2022. nov. 15."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","336 685,19","0,01","336 685,19","325 000,00","325 000,00","101,47","Egyesült Államok","-","1,52","2029. jún. 08.","6,31","USD","2023. jún. 08."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","336 767,47","0,01","336 767,47","300 000,00","300 000,00","109,93","Olaszország","-","2,19","2029. febr. 08.","3,13","EUR","2024. febr. 08."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","337 041,43","0,01","337 041,43","407 000,00","407 000,00","82,69","Egyesült Államok","-","11,48","2048. ápr. 01.","5,40","USD","2017. aug. 07."
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","336 255,14","0,01","336 255,14","350 000,00","350 000,00","95,87","Egyesült Államok","-","3,92","2031. márc. 24.","4,85","USD","2026. márc. 24."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","336 260,47","0,01","336 260,47","350 000,00","350 000,00","95,25","Németország","-","3,79","2032. febr. 06.","4,72","USD","2026. febr. 06."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","336 357,27","0,01","336 357,27","350 000,00","350 000,00","94,33","Egyesült Államok","-","7,29","2036. jún. 15.","5,15","USD","2026. jún. 05."
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","336 385,82","0,01","336 385,82","550 000,00","550 000,00","59,73","Egyesült Államok","-","13,76","2051. nov. 01.","3,25","USD","2021. nov. 03."
"INTNED","ING BANK NV RegS","Banking","Fixed Income","336 407,16","0,01","336 407,16","300 000,00","300 000,00","109,62","Hollandia","-","2,04","2028. dec. 01.","2,63","EUR","2025. dec. 01."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","336 530,59","0,01","336 530,59","350 000,00","350 000,00","96,10","Hollandia","-","4,73","2031. szept. 27.","1,50","EUR","2021. szept. 27."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","336 586,89","0,01","336 586,89","350 000,00","350 000,00","95,88","Egyesült Államok","-","3,95","2031. márc. 15.","4,25","USD","2025. aug. 20."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","335 785,04","0,01","335 785,04","300 000,00","300 000,00","110,15","Kanada","-","8,01","2039. jan. 15.","7,63","USD","2009. jan. 09."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","335 867,16","0,01","335 867,16","315 000,00","315 000,00","105,32","Svájc","-","2,93","2029. nov. 02.","1,25","EUR","2017. nov. 02."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","335 974,73","0,01","335 974,73","300 000,00","300 000,00","110,86","Dánia","-","2,50","2029. jún. 26.","3,50","EUR","2024. jún. 26."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","335 984,55","0,01","335 984,55","300 000,00","300 000,00","110,41","Franciaország","-","1,43","2028. ápr. 04.","2,75","EUR","2025. ápr. 04."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","335 999,42","0,01","335 999,42","300 000,00","300 000,00","109,80","Egyesült Államok","-","3,99","2031. ápr. 01.","3,75","EUR","2024. ápr. 12."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","336 001,11","0,01","336 001,11","300 000,00","300 000,00","111,77","Németország","-","2,33","2029. márc. 21.","4,13","EUR","2026. szept. 21."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","336 011,84","0,01","336 011,84","300 000,00","300 000,00","110,45","Spanyolország","-","1,41","2028. márc. 30.","2,63","EUR","2024. szept. 30."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","336 025,56","0,01","336 025,56","300 000,00","300 000,00","109,75","Belgium","-","4,87","2032. márc. 27.","3,75","EUR","2024. márc. 27."
"AAPL","APPLE INC","Other","Fixed Income","335 373,53","0,01","335 373,53","350 000,00","350 000,00","95,32","Egyesült Államok","-","4,94","2031. nov. 15.","0,50","EUR","2019. nov. 15."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","335 468,20","0,01","335 468,20","375 000,00","375 000,00","89,08","Egyesült Államok","-","13,06","2056. márc. 15.","5,70","USD","2026. márc. 02."
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","335 475,87","0,01","335 475,87","350 000,00","350 000,00","93,43","Egyesült Államok","-","6,27","2034. okt. 15.","5,00","USD","2024. aug. 14."
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","335 681,25","0,01","335 681,25","300 000,00","300 000,00","110,72","Németország","-","5,05","2032. jún. 29.","3,75","EUR","2022. jún. 29."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","335 747,38","0,01","335 747,38","350 000,00","350 000,00","94,06","Kanada","-","7,07","2037. jún. 02.","5,30","USD","2026. jún. 02."
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","335 757,53","0,01","335 757,53","480 000,00","480 000,00","69,44","Egyesült Államok","-","7,25","2036. aug. 27.","6,25","AUD","2026. aug. 27."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","334 999,50","0,01","334 999,50","325 000,00","325 000,00","101,46","Egyesült Királyság","-","1,15","2029. jan. 10.","6,53","USD","2023. jan. 10."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","335 002,16","0,01","335 002,16","375 000,00","375 000,00","88,64","Egyesült Államok","-","3,42","2030. jún. 01.","1,95","USD","2020. máj. 18."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","335 076,31","0,01","335 076,31","300 000,00","300 000,00","108,05","Franciaország","-","6,05","2034. jan. 11.","4,38","EUR","2024. jan. 11."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","335 090,20","0,01","335 090,20","350 000,00","350 000,00","94,98","Egyesült Államok","-","5,95","2034. febr. 14.","5,00","USD","2024. febr. 14."
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","335 094,30","0,01","335 094,30","300 000,00","300 000,00","109,01","Portugália","-","3,02","2031. jan. 22.","3,38","EUR","2025. jan. 22."
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","335 114,97","0,01","335 114,97","400 000,00","400 000,00","82,91","Belgium","-","10,98","2044. febr. 01.","4,63","USD","2014. jan. 27."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","335 140,10","0,01","335 140,10","300 000,00","300 000,00","107,97","Franciaország","-","6,76","2034. nov. 28.","3,88","EUR","2022. nov. 28."
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","335 145,82","0,01","335 145,82","400 000,00","400 000,00","83,44","Egyesült Államok","-","10,92","2045. márc. 15.","5,15","USD","2015. márc. 12."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","335 211,68","0,01","335 211,68","300 000,00","300 000,00","110,29","Egyesült Államok","-","2,43","2029. máj. 05.","3,00","EUR","2026. máj. 05."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","335 289,17","0,01","335 289,17","525 000,00","525 000,00","62,38","Egyesült Államok","-","14,58","2059. nov. 15.","3,70","USD","2019. nov. 08."
"TALANX","TALANX AG RegS","Insurance","Fixed Income","335 290,78","0,01","335 290,78","300 000,00","300 000,00","109,64","Németország","-","1,12","2047. dec. 05.","2,25","EUR","2017. dec. 05."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","335 331,03","0,01","335 331,03","325 000,00","325 000,00","102,95","Egyesült Államok","-","2,40","2029. márc. 22.","0,38","EUR","2021. márc. 22."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","334 541,35","0,01","334 541,35","300 000,00","300 000,00","107,91","Egyesült Államok","-","6,75","2034. nov. 21.","3,65","EUR","2022. nov. 21."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","334 661,67","0,01","334 661,67","300 000,00","300 000,00","109,41","Hollandia","-","2,16","2029. jan. 16.","2,63","EUR","2026. jan. 16."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","334 672,11","0,01","334 672,11","350 000,00","350 000,00","94,37","Egyesült Államok","-","7,03","2036. jan. 15.","5,35","USD","2026. jan. 27."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","334 712,91","0,01","334 712,91","500 000,00","500 000,00","66,35","Egyesült Államok","-","14,62","2059. aug. 15.","3,95","USD","2019. aug. 05."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","334 733,72","0,01","334 733,72","300 000,00","300 000,00","110,26","Egyesült Államok","-","3,33","2030. jún. 04.","3,38","EUR","2024. jún. 04."
"BWP","BOARDWALK PIPELINES LP","Energia","Fixed Income","334 736,72","0,01","334 736,72","375 000,00","375 000,00","88,88","Egyesült Államok","-","5,15","2032. szept. 01.","3,60","USD","2022. febr. 16."
"VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Consumer Cyclical","Fixed Income","334 775,59","0,01","334 775,59","500 000,00","500 000,00","67,02","Németország","-","3,59","2030. okt. 16.","5,20","AUD","2025. okt. 16."
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","334 776,33","0,01","334 776,33","300 000,00","300 000,00","110,43","Egyesült Királyság","-","2,55","2029. jún. 17.","3,32","EUR","2026. jún. 17."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","334 812,56","0,01","334 812,56","300 000,00","300 000,00","107,76","Franciaország","-","3,69","2035. nov. 20.","3,88","EUR","2025. nov. 20."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","334 840,85","0,01","334 840,85","300 000,00","300 000,00","108,40","Németország","-","6,83","2035. jan. 12.","3,88","EUR","2023. jan. 12."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","334 843,20","0,01","334 843,20","350 000,00","350 000,00","95,46","Kanada","-","3,54","2031. szept. 22.","4,35","USD","2025. szept. 22."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","334 871,30","0,01","334 871,30","300 000,00","300 000,00","109,83","Hollandia","-","4,16","2036. máj. 20.","4,13","EUR","2025. máj. 20."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","334 904,25","0,01","334 904,25","300 000,00","300 000,00","109,30","Írország","-","4,76","2033. márc. 20.","3,75","EUR","2025. márc. 20."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","334 911,67","0,01","334 911,67","350 000,00","350 000,00","94,56","Egyesült Államok","-","2,91","2029. dec. 15.","3,55","USD","2019. szept. 16."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","334 935,04","0,01","334 935,04","475 000,00","475 000,00","70,28","Ausztrália","-","2,66","2034. szept. 20.","6,41","AUD","2022. szept. 20."
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","334 123,18","0,01","334 123,18","300 000,00","300 000,00","108,48","Franciaország","-","6,47","2045. ápr. 03.","5,00","EUR","2024. okt. 03."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","334 154,39","0,01","334 154,39","300 000,00","300 000,00","108,06","Spanyolország","-","5,31","2032. nov. 22.","3,38","EUR","2022. nov. 22."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","334 189,54","0,01","334 189,54","375 000,00","375 000,00","87,83","Egyesült Államok","-","12,94","2055. jan. 15.","5,50","USD","2024. dec. 05."
"CMI","CUMMINS INC","Capital Goods","Fixed Income","334 203,21","0,01","334 203,21","375 000,00","375 000,00","88,38","Egyesült Államok","-","12,97","2054. febr. 20.","5,45","USD","2024. febr. 20."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","334 208,57","0,01","334 208,57","300 000,00","300 000,00","110,36","Németország","-","4,27","2032. júl. 16.","4,00","EUR","2024. júl. 16."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","334 251,19","0,01","334 251,19","325 000,00","325 000,00","101,58","Egyesült Államok","-","1,63","2029. júl. 27.","6,34","USD","2023. júl. 27."
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","334 312,85","0,01","334 312,85","300 000,00","300 000,00","110,00","Finnország","-","2,48","2049. máj. 23.","3,38","EUR","2019. máj. 23."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","334 393,92","0,01","334 393,92","300 000,00","300 000,00","110,21","Németország","-","4,67","2052. júl. 05.","4,25","EUR","2022. jún. 02."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","334 417,37","0,01","334 417,37","300 000,00","300 000,00","109,34","Egyesült Királyság","-","2,29","2030. febr. 16.","2,96","EUR","2026. febr. 16."
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","334 432,59","0,01","334 432,59","600 000,00","600 000,00","55,72","Egyesült Államok","-","14,38","2050. okt. 06.","2,81","USD","2020. okt. 06."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","334 477,09","0,01","334 477,09","300 000,00","300 000,00","111,07","Svájc","-","2,67","2029. aug. 27.","3,20","EUR","2023. febr. 27."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","333 691,59","0,01","333 691,59","300 000,00","300 000,00","109,75","Franciaország","-","5,79","2033. jún. 14.","4,13","EUR","2023. jún. 14."
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","333 730,46","0,01","333 730,46","375 000,00","375 000,00","87,96","Egyesült Államok","-","4,19","2031. máj. 24.","2,75","USD","2021. máj. 24."
"IQV","IQVIA INC","Healthcare","Fixed Income","333 856,12","0,01","333 856,12","325 000,00","325 000,00","101,54","Egyesült Államok","-","2,08","2029. febr. 01.","6,25","USD","2024. febr. 26."
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","333 867,60","0,01","333 867,60","300 000,00","300 000,00","110,16","Németország","-","1,58","2028. máj. 28.","2,75","EUR","2025. máj. 28."
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","333 868,11","0,01","333 868,11","300 000,00","300 000,00","108,85","Egyesült Királyság","-","4,71","2033. márc. 17.","3,86","EUR","2025. márc. 17."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","333 873,68","0,01","333 873,68","550 000,00","550 000,00","60,22","Egyesült Államok","-","14,21","2052. febr. 15.","3,20","USD","2020. aug. 07."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","333 905,40","0,01","333 905,40","300 000,00","300 000,00","108,83","Franciaország","-","3,01","2030. jan. 24.","3,13","EUR","2023. máj. 24."
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","333 918,10","0,01","333 918,10","475 000,00","475 000,00","69,32","Kanada","-","3,28","2031. máj. 29.","3,84","CAD","2025. máj. 29."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","333 933,32","0,01","333 933,32","375 000,00","375 000,00","89,04","Egyesült Államok","-","6,67","2033. okt. 04.","0,88","EUR","2021. okt. 04."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","333 964,33","0,01","333 964,33","345 000,00","345 000,00","95,79","Egyesült Államok","-","9,74","2042. febr. 07.","5,88","USD","2012. febr. 07."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","333 965,62","0,01","333 965,62","300 000,00","300 000,00","111,19","Spanyolország","-","6,09","2033. szept. 29.","4,13","EUR","2026. szept. 29."
"CGJAU","COLES GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","333 986,63","0,01","333 986,63","550 000,00","550 000,00","60,55","Ausztrália","-","3,64","2030. aug. 27.","2,10","AUD","2020. aug. 27."
"BA","BOEING CO","Capital Goods","Fixed Income","334 008,69","0,01","334 008,69","350 000,00","350 000,00","95,09","Egyesült Államok","-","2,25","2029. márc. 01.","3,20","USD","2019. febr. 15."
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","333 274,29","0,01","333 274,29","300 000,00","300 000,00","110,72","Brazília","-","1,82","2028. szept. 04.","3,50","EUR","2024. márc. 04."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","333 281,46","0,01","333 281,46","325 000,00","325 000,00","99,55","Kanada","-","7,67","2037. okt. 15.","6,20","USD","2007. okt. 05."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","333 317,54","0,01","333 317,54","300 000,00","300 000,00","110,97","Franciaország","-","4,41","2032. szept. 29.","4,50","EUR","2026. szept. 29."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","333 319,27","0,01","333 319,27","350 000,00","350 000,00","94,89","Egyesült Államok","-","6,00","2034. márc. 15.","5,15","USD","2024. jan. 05."
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","333 394,71","0,01","333 394,71","312 000,00","312 000,00","106,19","Egyesült Államok","-","2,51","2029. máj. 17.","1,50","EUR","2017. máj. 17."
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","333 410,22","0,01","333 410,22","300 000,00","300 000,00","109,94","Svájc","-","1,52","2028. máj. 06.","2,50","EUR","2025. máj. 06."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","333 471,77","0,01","333 471,77","300 000,00","300 000,00","107,63","Ausztria","-","3,51","2035. nov. 26.","3,63","EUR","2025. aug. 26."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","333 495,51","0,01","333 495,51","300 000,00","300 000,00","107,84","Franciaország","-","6,79","2035. jan. 11.","4,00","EUR","2023. jan. 11."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","333 517,74","0,01","333 517,74","425 000,00","425 000,00","77,82","Egyesült Államok","-","11,38","2046. febr. 19.","4,70","USD","2016. febr. 19."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","333 539,46","0,01","333 539,46","475 000,00","475 000,00","68,92","Kanada","-","4,04","2036. máj. 05.","4,14","CAD","2026. ápr. 29."
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","333 576,92","0,01","333 576,92","300 000,00","300 000,00","109,84","Hollandia","-","3,40","2030. jún. 05.","3,50","EUR","2025. jún. 05."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","333 582,24","0,01","333 582,24","300 000,00","300 000,00","109,32","Egyesült Államok","-","2,24","2029. febr. 18.","2,63","EUR","2025. febr. 18."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","333 598,33","0,01","333 598,33","500 000,00","500 000,00","66,50","Németország","-","12,80","2046. szept. 15.","3,30","USD","2016. szept. 15."
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","333 672,62","0,01","333 672,62","350 000,00","350 000,00","93,64","Egyesült Államok","-","12,46","2055. máj. 29.","6,17","USD","2025. máj. 29."
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","332 864,10","0,01","332 864,10","325 000,00","325 000,00","102,00","Egyesült Államok","-","5,17","2033. márc. 15.","6,25","USD","2022. okt. 28."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","332 889,16","0,01","332 889,16","300 000,00","300 000,00","110,51","Japán","-","2,72","2030. aug. 27.","3,46","EUR","2024. aug. 27."
"CONPLS","CONNECT PLUS M25 LTD RegS","Transportation","Fixed Income","332 893,04","0,01","332 893,04","319 260,00","319 260,00","104,18","Egyesült Királyság","-","6,23","2039. márc. 31.","2,61","GBP","2018. júl. 31."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","332 895,65","0,01","332 895,65","325 000,00","325 000,00","102,34","Egyesült Királyság","-","2,74","2029. júl. 27.","0,38","EUR","2021. jan. 27."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","332 920,56","0,01","332 920,56","300 000,00","300 000,00","110,67","Franciaország","-","4,41","2032. szept. 16.","4,24","EUR","2026. szept. 16."
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","332 953,23","0,01","332 953,23","300 000,00","300 000,00","109,16","Franciaország","-","4,15","2041. máj. 27.","4,41","EUR","2026. máj. 27."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","333 006,80","0,01","333 006,80","350 000,00","350 000,00","94,52","Egyesült Államok","-","1,47","2028. ápr. 15.","1,30","USD","2020. okt. 22."
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","333 008,70","0,01","333 008,70","300 000,00","300 000,00","107,31","Franciaország","-","5,22","2032. okt. 17.","3,38","EUR","2022. okt. 17."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","333 098,51","0,01","333 098,51","350 000,00","350 000,00","93,49","Egyesült Államok","-","4,78","2032. máj. 15.","4,20","USD","2022. máj. 20."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","333 117,45","0,01","333 117,45","300 000,00","300 000,00","108,97","Franciaország","-","2,25","2030. febr. 16.","2,88","EUR","2026. febr. 16."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","333 148,60","0,01","333 148,60","350 000,00","350 000,00","94,47","Egyesült Államok","-","6,00","2034. febr. 15.","4,75","USD","2023. máj. 25."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","333 153,87","0,01","333 153,87","300 000,00","300 000,00","109,46","Írország","-","4,14","2032. máj. 19.","3,63","EUR","2025. máj. 19."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","333 200,86","0,01","333 200,86","424 000,00","424 000,00","77,03","Egyesült Államok","-","6,84","2035. máj. 15.","3,90","USD","2015. máj. 05."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","333 209,79","0,01","333 209,79","300 000,00","300 000,00","108,39","Spanyolország","-","4,37","2037. márc. 05.","4,00","EUR","2025. márc. 05."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","333 226,34","0,01","333 226,34","325 000,00","325 000,00","100,11","Egyesült Államok","-","0,93","2027. okt. 15.","5,00","USD","2022. szept. 08."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","332 432,15","0,01","332 432,15","300 000,00","300 000,00","108,46","Egyesült Királyság","-","4,76","2032. febr. 15.","3,25","EUR","2024. febr. 15."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","332 457,74","0,01","332 457,74","325 000,00","325 000,00","100,41","Egyesült Államok","-","1,05","2028. dec. 02.","5,35","USD","2022. dec. 02."
"BLNFND","BLEND FUNDING PLC MTN RegS","Ingatlanszektor","Fixed Income","332 510,34","0,01","332 510,34","400 000,00","400 000,00","82,90","Egyesült Királyság","-","13,26","2049. szept. 21.","3,46","GBP","2018. szept. 21."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","332 510,79","0,01","332 510,79","300 000,00","300 000,00","110,54","Franciaország","-","5,23","2032. szept. 15.","4,00","EUR","2026. szept. 15."
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","332 515,53","0,01","332 515,53","325 000,00","325 000,00","102,15","Németország","-","2,71","2029. júl. 19.","0,63","EUR","2021. máj. 19."
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","332 523,59","0,01","332 523,59","350 000,00","350 000,00","93,72","Egyesült Államok","-","6,98","2036. jan. 15.","5,50","USD","2026. jan. 12."
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","332 588,53","0,01","332 588,53","300 000,00","300 000,00","109,44","Japán","-","3,38","2030. máj. 28.","3,46","EUR","2025. máj. 27."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","332 599,96","0,01","332 599,96","550 000,00","550 000,00","58,83","Egyesült Államok","-","13,53","2052. okt. 15.","3,40","USD","2022. jún. 29."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","332 606,36","0,01","332 606,36","500 000,00","500 000,00","66,23","Egyesült Államok","-","3,52","2030. szept. 05.","4,45","AUD","2025. szept. 05."
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","332 632,45","0,01","332 632,45","300 000,00","300 000,00","107,20","Franciaország","-","4,47","2031. nov. 25.","3,77","EUR","2024. nov. 25."
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","332 697,33","0,01","332 697,33","300 000,00","300 000,00","109,32","Spanyolország","-","0,83","2079. dec. 31.","1,58","EUR","2021. nov. 16."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","332 711,56","0,01","332 711,56","300 000,00","300 000,00","109,41","Franciaország","-","4,16","2031. máj. 22.","3,47","EUR","2023. máj. 22."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","332 730,32","0,01","332 730,32","300 000,00","300 000,00","108,55","Egyesült Királyság","-","3,08","2031. febr. 03.","3,11","EUR","2026. febr. 03."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","332 730,34","0,01","332 730,34","325 000,00","325 000,00","100,96","Egyesült Államok","-","2,05","2029. jan. 15.","6,10","USD","2023. jún. 05."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","332 760,52","0,01","332 760,52","300 000,00","300 000,00","109,81","Franciaország","-","3,47","2035. júl. 16.","4,25","EUR","2025. jan. 16."
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","332 761,87","0,01","332 761,87","300 000,00","300 000,00","107,48","Németország","-","4,49","2031. nov. 11.","3,38","EUR","2024. nov. 11."
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","332 766,90","0,01","332 766,90","400 000,00","400 000,00","83,15","Egyesült Államok","-","3,75","2030. okt. 01.","1,80","USD","2020. szept. 17."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","332 035,72","0,01","332 035,72","325 000,00","325 000,00","99,63","Egyesült Államok","-","2,20","2029. ápr. 15.","5,25","USD","2019. jan. 15."
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","332 054,34","0,01","332 054,34","325 000,00","325 000,00","99,59","Egyesült Államok","-","1,40","2028. ápr. 12.","5,25","USD","2023. ápr. 12."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","332 063,54","0,01","332 063,54","325 000,00","325 000,00","100,55","Hong Kong","-","5,24","2034. júl. 06.","6,30","USD","2023. júl. 06."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","332 118,14","0,01","332 118,14","375 000,00","375 000,00","86,80","Egyesült Államok","-","8,76","2038. nov. 16.","4,45","USD","2018. aug. 16."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","332 132,23","0,01","332 132,23","325 000,00","325 000,00","101,55","Egyesült Államok","-","2,15","2029. márc. 01.","6,15","USD","2023. nov. 09."
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","332 168,78","0,01","332 168,78","350 000,00","350 000,00","93,60","Egyesült Államok","-","1,90","2028. okt. 15.","2,70","USD","2022. szept. 23."
"NFLX","NETFLIX INC","Communications","Fixed Income","332 197,85","0,01","332 197,85","325 000,00","325 000,00","99,86","Egyesült Államok","-","1,42","2028. ápr. 15.","4,88","USD","2017. okt. 26."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","332 238,40","0,01","332 238,40","350 000,00","350 000,00","93,89","Egyesült Államok","-","7,34","2036. júl. 30.","5,40","USD","2025. nov. 12."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","332 303,81","0,01","332 303,81","300 000,00","300 000,00","107,55","Franciaország","-","5,27","2034. jan. 20.","4,00","EUR","2025. jan. 20."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","332 307,95","0,01","332 307,95","300 000,00","300 000,00","108,89","Hollandia","-","7,85","2036. máj. 08.","4,00","EUR","2026. máj. 08."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","332 334,11","0,01","332 334,11","300 000,00","300 000,00","110,43","Egyesült Királyság","-","3,64","2030. szept. 07.","3,50","EUR","2026. szept. 07."
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","332 355,84","0,01","332 355,84","300 000,00","300 000,00","108,04","Spanyolország","-","4,63","2033. febr. 04.","3,63","EUR","2025. febr. 04."
"LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Banking","Fixed Income","332 359,56","0,01","332 359,56","250 000,00","250 000,00","132,42","Egyesült Királyság","-","9,19","2040. szept. 17.","6,50","GBP","2010. szept. 17."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","332 385,81","0,01","332 385,81","300 000,00","300 000,00","108,06","Franciaország","-","3,73","2030. nov. 19.","2,75","EUR","2025. nov. 19."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","332 407,24","0,01","332 407,24","300 000,00","300 000,00","108,59","Spanyolország","-","5,62","2038. ápr. 22.","4,25","EUR","2026. ápr. 22."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","331 635,23","0,01","331 635,23","300 000,00","300 000,00","107,91","Franciaország","-","3,85","2031. jan. 14.","3,21","EUR","2026. jan. 14."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","331 714,67","0,01","331 714,67","300 000,00","300 000,00","107,85","Kanada","-","3,83","2032. jan. 09.","3,25","EUR","2025. júl. 09."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","331 716,52","0,01","331 716,52","350 000,00","350 000,00","92,44","Egyesült Államok","-","12,70","2055. máj. 15.","5,85","USD","2025. máj. 14."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","331 813,31","0,01","331 813,31","300 000,00","300 000,00","108,71","Egyesült Államok","-","4,12","2031. ápr. 23.","3,65","EUR","2024. júl. 23."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","331 873,90","0,01","331 873,90","300 000,00","300 000,00","108,12","Ausztria","-","3,91","2032. febr. 18.","3,50","EUR","2025. febr. 18."
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","331 899,67","0,01","331 899,67","350 000,00","350 000,00","92,74","Egyesült Államok","-","12,34","2054. jún. 05.","6,05","USD","2024. jún. 05."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","331 914,29","0,01","331 914,29","300 000,00","300 000,00","110,32","Franciaország","-","2,71","2029. szept. 07.","3,25","EUR","2023. szept. 07."
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","331 961,78","0,01","331 961,78","475 000,00","475 000,00","69,78","Kanada","-","2,77","2029. szept. 24.","3,80","CAD","2024. szept. 24."
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","331 962,14","0,01","331 962,14","300 000,00","300 000,00","108,81","Franciaország","-","5,44","2079. dec. 31.","5,13","EUR","2024. jún. 14."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","331 173,87","0,01","331 173,87","318 000,00","318 000,00","103,25","Egyesült Államok","-","7,90","2037. aug. 15.","5,95","USD","2007. aug. 16."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","331 186,73","0,01","331 186,73","300 000,00","300 000,00","107,82","Egyesült Királyság","-","3,90","2031. jan. 13.","3,13","EUR","2026. jan. 13."
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","331 202,11","0,01","331 202,11","300 000,00","300 000,00","108,15","Spanyolország","-","3,95","2031. febr. 25.","3,25","EUR","2025. febr. 25."
"IBESM","SP MANWEB PLC MTN RegS","Electric","Fixed Income","331 203,79","0,01","331 203,79","250 000,00","250 000,00","132,15","Egyesült Királyság","-","0,93","2027. szept. 20.","4,88","GBP","2012. szept. 20."
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","331 209,59","0,01","331 209,59","400 000,00","400 000,00","82,49","Egyesült Államok","-","10,50","2042. szept. 15.","4,63","USD","2012. szept. 10."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","331 230,77","0,01","331 230,77","300 000,00","300 000,00","109,42","Franciaország","-","3,46","2031. júl. 15.","3,75","EUR","2025. jan. 14."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","331 273,25","0,01","331 273,25","450 000,00","450 000,00","73,30","Egyesült Államok","-","13,25","2055. márc. 15.","4,67","USD","2015. aug. 20."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","331 293,12","0,01","331 293,12","300 000,00","300 000,00","108,19","Németország","-","3,09","2031. febr. 07.","3,00","EUR","2025. dec. 11."
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","331 342,20","0,01","331 342,20","300 000,00","300 000,00","109,37","Egyesült Államok","-","1,44","2028. ápr. 02.","1,85","EUR","2020. ápr. 02."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","331 364,26","0,01","331 364,26","300 000,00","300 000,00","109,38","Hollandia","-","2,53","2029. jún. 04.","2,75","EUR","2025. jún. 04."
"GOOGL","ALPHABET INC","Other","Fixed Income","331 368,20","0,01","331 368,20","250 000,00","250 000,00","128,99","Egyesült Államok","-","2,16","2029. febr. 13.","4,13","GBP","2026. febr. 13."
"AES","AES CORPORATION (THE)","Electric","Fixed Income","331 396,04","0,01","331 396,04","325 000,00","325 000,00","100,03","Egyesült Államok","-","1,50","2028. jún. 01.","5,45","USD","2023. máj. 17."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","331 425,30","0,01","331 425,30","325 000,00","325 000,00","100,83","Egyesült Államok","-","2,10","2030. jan. 30.","5,98","USD","2026. szept. 22."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","331 428,07","0,01","331 428,07","300 000,00","300 000,00","108,60","Hollandia","-","5,69","2038. máj. 18.","4,25","EUR","2026. máj. 18."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","331 527,51","0,01","331 527,51","300 000,00","300 000,00","107,46","Franciaország","-","3,86","2036. jan. 19.","3,78","EUR","2025. jún. 19."
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","331 549,46","0,01","331 549,46","300 000,00","300 000,00","109,16","Egyesült Államok","-","5,01","2032. jún. 15.","3,80","EUR","2024. máj. 29."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","330 759,52","0,01","330 759,52","300 000,00","300 000,00","107,84","Svájc","-","6,99","2035. márc. 26.","4,00","EUR","2025. márc. 26."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","330 770,60","0,01","330 770,60","300 000,00","300 000,00","107,67","Németország","-","3,85","2031. jan. 15.","3,16","EUR","2026. jan. 15."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","330 833,10","0,01","330 833,10","325 000,00","325 000,00","99,95","Egyesült Államok","-","1,04","2027. nov. 21.","4,80","USD","2022. nov. 21."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","330 861,58","0,01","330 861,58","350 000,00","350 000,00","92,61","Egyesült Államok","-","5,40","2033. máj. 15.","4,80","USD","2023. máj. 09."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","330 886,09","0,01","330 886,09","575 000,00","575 000,00","56,40","Egyesült Királyság","-","14,27","2050. nov. 10.","2,77","USD","2020. aug. 10."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","330 895,89","0,01","330 895,89","350 000,00","350 000,00","94,41","Egyesült Államok","-","6,95","2035. szept. 30.","5,30","USD","2025. jún. 30."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","330 902,39","0,01","330 902,39","300 000,00","300 000,00","109,54","Németország","-","2,65","2029. júl. 22.","3,13","EUR","2025. jan. 22."
"TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","330 945,38","0,01","330 945,38","300 000,00","300 000,00","109,03","Franciaország","-","1,02","2079. dec. 31.","1,63","EUR","2021. jan. 25."
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","330 980,40","0,01","330 980,40","356 000,00","356 000,00","92,86","Egyesült Államok","-","3,20","2030. márc. 26.","3,10","USD","2020. márc. 26."
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","330 987,11","0,01","330 987,11","300 000,00","300 000,00","108,18","Dánia","-","6,11","2079. dec. 31.","4,88","EUR","2026. máj. 18."
"INTNED","ING BANK NV RegS","Banking","Fixed Income","331 017,65","0,01","331 017,65","300 000,00","300 000,00","108,67","Hollandia","-","5,79","2033. máj. 12.","3,63","EUR","2026. máj. 12."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","331 031,25","0,01","331 031,25","375 000,00","375 000,00","88,06","Németország","-","7,35","2034. aug. 08.","1,13","EUR","2019. aug. 08."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","331 060,97","0,01","331 060,97","264 000,00","264 000,00","121,85","Egyesült Államok","-","7,64","2038. nov. 15.","8,88","USD","2008. nov. 06."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","331 067,13","0,01","331 067,13","375 000,00","375 000,00","88,09","Egyesült Államok","-","4,88","2032. márc. 15.","2,95","USD","2022. márc. 02."
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","331 119,24","0,01","331 119,24","325 000,00","325 000,00","100,00","Egyesült Királyság","-","1,05","2028. nov. 26.","5,09","USD","2024. nov. 26."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","331 154,75","0,01","331 154,75","475 000,00","475 000,00","69,62","Egyesült Államok","-","12,59","2047. szept. 30.","3,80","USD","2018. máj. 17."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","331 157,08","0,01","331 157,08","300 000,00","300 000,00","107,15","Németország","-","3,74","2030. nov. 18.","3,25","EUR","2018. nov. 16."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","331 164,10","0,01","331 164,10","300 000,00","300 000,00","106,83","Franciaország","-","4,48","2031. okt. 17.","3,25","EUR","2024. okt. 17."
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","331 166,65","0,01","331 166,65","300 000,00","300 000,00","106,87","Franciaország","-","4,50","2031. nov. 27.","3,63","EUR","2024. nov. 27."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","330 367,81","0,01","330 367,81","430 000,00","430 000,00","75,17","Egyesült Államok","-","11,87","2047. máj. 20.","4,30","USD","2017. máj. 26."
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","330 372,11","0,01","330 372,11","325 000,00","325 000,00","100,89","Egyesült Államok","-","5,43","2034. aug. 24.","6,14","USD","2023. aug. 24."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","330 375,72","0,01","330 375,72","400 000,00","400 000,00","82,03","Egyesült Államok","-","13,18","2053. febr. 27.","4,88","USD","2023. febr. 27."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","330 436,82","0,01","330 436,82","300 000,00","300 000,00","108,97","Egyesült Államok","-","1,07","2027. nov. 15.","1,16","EUR","2019. nov. 15."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","330 455,10","0,01","330 455,10","300 000,00","300 000,00","107,96","Franciaország","-","3,04","2030. jan. 10.","2,63","EUR","2025. jún. 10."
"FDX","FEDEX CORP","Transportation","Fixed Income","330 497,06","0,01","330 497,06","350 000,00","350 000,00","93,88","Egyesült Államok","-","2,63","2029. aug. 05.","3,10","USD","2019. júl. 24."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","330 557,13","0,01","330 557,13","475 000,00","475 000,00","68,53","Kanada","-","10,97","2041. dec. 02.","3,00","USD","2021. dec. 02."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","330 561,88","0,01","330 561,88","325 000,00","325 000,00","100,65","Egyesült Királyság","-","5,12","2032. ápr. 07.","1,88","EUR","2020. ápr. 07."
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","330 563,30","0,01","330 563,30","300 000,00","300 000,00","108,69","Mexikó","-","6,43","2035. júl. 27.","7,50","USD","2006. jan. 03."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","330 596,10","0,01","330 596,10","300 000,00","300 000,00","108,82","Franciaország","-","2,45","2030. máj. 06.","2,88","EUR","2025. máj. 06."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","330 655,49","0,01","330 655,49","500 000,00","500 000,00","66,09","Egyesült Államok","-","13,51","2050. ápr. 05.","3,58","USD","2020. dec. 08."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","330 674,68","0,01","330 674,68","250 000,00","250 000,00","131,79","Egyesült Államok","-","2,66","2029. szept. 14.","5,20","GBP","2026. szept. 14."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","330 728,12","0,01","330 728,12","300 000,00","300 000,00","108,88","Franciaország","-","2,44","2029. máj. 07.","2,88","EUR","2025. máj. 07."
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","330 731,31","0,01","330 731,31","300 000,00","300 000,00","109,52","Egyesült Államok","-","1,70","2028. júl. 15.","2,75","EUR","2020. jún. 29."
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","330 736,95","0,01","330 736,95","300 000,00","300 000,00","109,75","Egyesült Államok","-","8,43","2039. szept. 15.","7,45","USD","2009. márc. 13."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","329 942,91","0,01","329 942,91","300 000,00","300 000,00","108,10","Ausztrália","-","5,70","2038. máj. 14.","4,14","EUR","2026. máj. 14."
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","329 952,63","0,01","329 952,63","350 000,00","350 000,00","93,03","Kanada","-","7,02","2036. jan. 15.","5,33","USD","2025. aug. 20."
"JBL","JABIL INC","Other","Fixed Income","329 965,81","0,01","329 965,81","350 000,00","350 000,00","93,44","Egyesült Államok","-","2,99","2030. jan. 15.","3,60","USD","2020. jan. 15."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","330 071,13","0,01","330 071,13","300 000,00","300 000,00","107,26","Belgium","-","4,66","2033. jan. 15.","3,38","EUR","2026. jan. 15."
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","330 110,90","0,01","330 110,90","350 000,00","350 000,00","93,91","Egyesült Államok","-","6,88","2056. márc. 15.","6,05","USD","2025. szept. 25."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","330 120,78","0,01","330 120,78","300 000,00","300 000,00","108,46","Franciaország","-","4,20","2031. máj. 15.","3,50","EUR","2024. máj. 15."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","330 185,13","0,01","330 185,13","300 000,00","300 000,00","109,45","Egyesült Királyság","-","3,54","2031. aug. 14.","3,54","EUR","2025. máj. 14."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","330 195,06","0,01","330 195,06","300 000,00","300 000,00","108,81","Franciaország","-","1,28","2028. jan. 31.","1,63","EUR","2018. jan. 31."
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","330 289,99","0,01","330 289,99","350 000,00","350 000,00","94,02","Egyesült Államok","-","6,93","2035. szept. 15.","5,25","USD","2025. aug. 20."
"AVGO","BROADCOM INC","Other","Fixed Income","330 328,21","0,01","330 328,21","350 000,00","350 000,00","93,70","Egyesült Államok","-","4,62","2032. febr. 15.","4,55","USD","2024. okt. 02."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","329 512,09","0,01","329 512,09","300 000,00","300 000,00","108,70","Franciaország","-","1,23","2028. jan. 13.","1,38","EUR","2017. nov. 13."
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","329 732,60","0,01","329 732,60","325 000,00","325 000,00","99,32","Egyesült Államok","-","1,41","2028. ápr. 20.","4,55","USD","2023. ápr. 20."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","329 739,29","0,01","329 739,29","300 000,00","300 000,00","108,65","Spanyolország","-","3,35","2031. jún. 13.","3,50","EUR","2025. jún. 13."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","329 748,86","0,01","329 748,86","300 000,00","300 000,00","109,05","Egyesült Államok","-","2,56","2029. jún. 23.","2,63","EUR","2025. jún. 23."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","329 908,34","0,01","329 908,34","300 000,00","300 000,00","108,12","Egyesült Államok","-","6,40","2034. máj. 11.","4,00","EUR","2026. máj. 11."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","329 085,65","0,01","329 085,65","300 000,00","300 000,00","106,59","Spanyolország","-","7,60","2036. jan. 12.","3,75","EUR","2026. jan. 12."
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","329 096,76","0,01","329 096,76","250 000,00","250 000,00","130,07","Egyesült Királyság","-","4,76","2032. aug. 07.","6,88","GBP","2025. aug. 07."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","329 098,89","0,01","329 098,89","300 000,00","300 000,00","106,60","Egyesült Államok","-","5,36","2032. nov. 20.","3,13","EUR","2025. nov. 20."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","329 135,50","0,01","329 135,50","300 000,00","300 000,00","109,18","Svédország","-","4,47","2031. aug. 19.","3,38","EUR","2026. aug. 19."
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","329 183,64","0,01","329 183,64","350 000,00","350 000,00","93,43","Egyesült Államok","-","3,33","2030. aug. 15.","4,13","USD","2020. febr. 05."
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","329 220,99","0,01","329 220,99","325 000,00","325 000,00","99,83","Egyesült Államok","-","0,64","2027. jún. 15.","4,65","USD","2022. máj. 19."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","329 234,89","0,01","329 234,89","400 000,00","400 000,00","81,54","Egyesült Államok","-","12,74","2053. febr. 15.","5,13","USD","2023. febr. 08."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","329 292,32","0,01","329 292,32","300 000,00","300 000,00","108,29","Németország","-","4,96","2033. jún. 03.","3,75","EUR","2026. jún. 03."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","329 321,17","0,01","329 321,17","325 000,00","325 000,00","100,30","Egyesült Államok","-","1,23","2029. febr. 01.","5,47","USD","2023. febr. 01."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","329 368,28","0,01","329 368,28","300 000,00","300 000,00","109,00","Franciaország","-","1,62","2028. jún. 10.","2,13","EUR","2022. aug. 10."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","329 402,87","0,01","329 402,87","300 000,00","300 000,00","106,64","Franciaország","-","4,53","2031. nov. 13.","3,13","EUR","2025. nov. 13."
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","329 458,34","0,01","329 458,34","350 000,00","350 000,00","92,16","Egyesült Államok","-","12,63","2056. jún. 15.","6,05","USD","2026. jún. 12."
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","329 465,62","0,01","329 465,62","325 000,00","325 000,00","99,67","Egyesült Államok","-","5,29","2033. júl. 01.","6,25","USD","2023. ápr. 19."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","328 656,93","0,01","328 656,93","300 000,00","300 000,00","108,45","Franciaország","-","1,35","2029. márc. 02.","1,63","EUR","2022. márc. 02."
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","328 666,34","0,01","328 666,34","300 000,00","300 000,00","108,45","Franciaország","-","1,43","2028. márc. 31.","1,88","EUR","2016. ápr. 01."
"KEY","KEYCORP MTN","Banking","Fixed Income","328 669,08","0,01","328 669,08","350 000,00","350 000,00","92,86","Egyesült Államok","-","6,88","2037. jan. 28.","5,30","USD","2026. jan. 28."
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","328 681,86","0,01","328 681,86","300 000,00","300 000,00","108,62","Franciaország","-","1,44","2028. ápr. 03.","1,63","EUR","2019. okt. 03."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","328 687,57","0,01","328 687,57","300 000,00","300 000,00","107,92","Franciaország","-","2,16","2029. jan. 15.","2,00","EUR","2019. jan. 15."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","328 850,69","0,01","328 850,69","350 000,00","350 000,00","93,42","Kína","-","6,21","2033. júl. 13.","1,99","EUR","2021. júl. 13."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","328 852,45","0,01","328 852,45","300 000,00","300 000,00","108,37","Németország","-","1,28","2028. jan. 31.","1,63","EUR","2018. jan. 31."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","328 864,08","0,01","328 864,08","300 000,00","300 000,00","106,95","Ausztria","-","4,66","2033. jan. 14.","3,25","EUR","2025. jan. 14."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","328 887,06","0,01","328 887,06","300 000,00","300 000,00","106,92","Franciaország","-","2,88","2029. nov. 06.","2,63","EUR","2022. máj. 06."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","328 921,75","0,01","328 921,75","300 000,00","300 000,00","108,66","Spanyolország","-","5,89","2033. júl. 13.","3,63","EUR","2023. júl. 13."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","328 927,10","0,01","328 927,10","325 000,00","325 000,00","100,23","Kanada","-","1,22","2028. febr. 01.","5,20","USD","2023. jan. 12."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","328 947,21","0,01","328 947,21","300 000,00","300 000,00","106,59","Belgium","-","7,56","2036. jan. 16.","3,75","EUR","2024. jan. 16."
"BACR","BARCLAYS PLC","Banking","Fixed Income","328 985,23","0,01","328 985,23","450 000,00","450 000,00","72,80","Egyesült Királyság","-","10,18","2042. márc. 10.","3,81","USD","2021. márc. 10."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","328 985,95","0,01","328 985,95","300 000,00","300 000,00","107,74","Ausztrália","-","7,71","2037. máj. 21.","4,45","EUR","2026. máj. 21."
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","329 009,51","0,01","329 009,51","300 000,00","300 000,00","106,91","Svájc","-","6,23","2034. jan. 15.","3,38","EUR","2024. jan. 15."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","329 032,16","0,01","329 032,16","325 000,00","325 000,00","100,84","Japán","-","1,81","2028. szept. 14.","5,72","USD","2023. szept. 14."
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","328 232,98","0,01","328 232,98","300 000,00","300 000,00","108,33","Egyesült Államok","-","4,25","2031. júl. 15.","4,13","EUR","2025. júl. 07."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","328 249,82","0,01","328 249,82","300 000,00","300 000,00","108,09","Egyesült Államok","-","6,57","2034. jún. 12.","3,63","EUR","2023. jún. 12."
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","328 310,13","0,01","328 310,13","300 000,00","300 000,00","107,89","Franciaország","-","4,16","2031. jún. 09.","4,13","EUR","2026. jún. 09."
"DOLCN","DOLLARAMA INC","Consumer Cyclical","Fixed Income","328 339,90","0,01","328 339,90","475 000,00","475 000,00","69,07","Kanada","-","0,93","2027. szept. 20.","1,50","CAD","2020. szept. 18."
"VTR","VENTAS REALTY LP","Reits","Fixed Income","328 352,91","0,01","328 352,91","332 000,00","332 000,00","97,87","Egyesült Államok","-","2,08","2029. jan. 15.","4,40","USD","2018. aug. 15."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","328 360,56","0,01","328 360,56","300 000,00","300 000,00","108,71","Egyesült Államok","-","1,09","2027. nov. 18.","0,75","EUR","2019. szept. 26."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","328 380,29","0,01","328 380,29","300 000,00","300 000,00","107,15","Hollandia","-","3,95","2032. febr. 10.","3,13","EUR","2026. febr. 10."
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","328 388,15","0,01","328 388,15","300 000,00","300 000,00","105,30","Egyesült Királyság","-","5,99","2033. nov. 02.","3,38","EUR","2025. szept. 02."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","328 397,20","0,01","328 397,20","300 000,00","300 000,00","109,06","Németország","-","6,70","2034. szept. 07.","4,13","EUR","2023. szept. 07."
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","328 415,11","0,01","328 415,11","350 000,00","350 000,00","90,70","Egyesült Államok","-","12,00","2057. máj. 10.","6,40","USD","2026. ápr. 13."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","328 537,26","0,01","328 537,26","300 000,00","300 000,00","107,01","Franciaország","-","2,85","2029. okt. 30.","2,38","EUR","2022. márc. 30."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","328 549,75","0,01","328 549,75","300 000,00","300 000,00","108,61","Franciaország","-","1,43","2028. márc. 27.","1,50","EUR","2017. márc. 27."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","328 582,83","0,01","328 582,83","331 000,00","331 000,00","98,21","Egyesült Államok","-","1,13","2027. dec. 15.","3,34","USD","2018. jan. 31."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","328 629,50","0,01","328 629,50","375 000,00","375 000,00","86,62","Egyesült Államok","-","12,84","2053. aug. 01.","5,35","USD","2023. júl. 26."
"DINO","HF SINCLAIR CORP","Energia","Fixed Income","328 630,13","0,01","328 630,13","325 000,00","325 000,00","99,78","Egyesült Államok","-","3,68","2031. jan. 15.","5,75","USD","2025. jan. 23."
"AKERBP","AKER BP ASA 144A","Energia","Fixed Income","328 631,79","0,01","328 631,79","350 000,00","350 000,00","93,78","Norvégia","-","6,37","2034. okt. 01.","5,13","USD","2024. okt. 01."
"SAPGR","SAP SE RegS","Other","Fixed Income","328 642,02","0,01","328 642,02","300 000,00","300 000,00","108,73","Németország","-","1,38","2028. márc. 10.","1,25","EUR","2018. dec. 10."
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","327 821,01","0,01","327 821,01","300 000,00","300 000,00","106,41","Belgium","-","5,34","2034. febr. 02.","3,75","EUR","2026. febr. 02."
"CEMEX","CEMEX MEXICO SA DE CV RegS","Capital Goods","Fixed Income","327 834,29","0,01","327 834,29","325 000,00","325 000,00","98,75","Mexikó","-","2,17","2029. nov. 19.","5,45","USD","2019. nov. 19."
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","327 877,94","0,01","327 877,94","300 000,00","300 000,00","107,77","Ausztrália","-","6,47","2034. jún. 07.","4,00","EUR","2024. márc. 07."
"PFE","PFIZER INC RegS","Healthcare","Fixed Income","327 897,19","0,01","327 897,19","400 000,00","400 000,00","80,82","Egyesült Államok","-","11,94","2043. jún. 15.","2,73","GBP","2017. dec. 19."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","327 957,15","0,01","327 957,15","350 000,00","350 000,00","93,30","Egyesült Államok","-","12,42","2053. szept. 15.","6,10","USD","2023. szept. 08."
"EXC","PECO ENERGY CO","Electric","Fixed Income","327 966,12","0,01","327 966,12","475 000,00","475 000,00","68,80","Egyesült Államok","-","12,65","2047. szept. 15.","3,70","USD","2017. szept. 18."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","328 025,73","0,01","328 025,73","300 000,00","300 000,00","108,52","Spanyolország","-","3,53","2030. júl. 15.","3,13","EUR","2025. júl. 15."
"HPQ","HP INC","Other","Fixed Income","328 043,12","0,01","328 043,12","347 000,00","347 000,00","94,14","Egyesült Államok","-","9,52","2041. szept. 15.","6,00","USD","2011. szept. 19."
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","328 051,41","0,01","328 051,41","300 000,00","300 000,00","108,33","Belgium","-","1,04","2029. febr. 08.","1,38","EUR","2022. febr. 08."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","328 062,69","0,01","328 062,69","325 000,00","325 000,00","99,80","Egyesült Államok","-","0,72","2027. júl. 09.","4,55","USD","2025. júl. 10."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","328 156,33","0,01","328 156,33","300 000,00","300 000,00","108,42","Németország","-","4,30","2032. júl. 14.","3,63","EUR","2026. júl. 14."
"VTRS","MYLAN INC","Healthcare","Fixed Income","328 158,49","0,01","328 158,49","325 000,00","325 000,00","98,77","Egyesült Államok","-","1,39","2028. ápr. 15.","4,55","USD","2019. jan. 09."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","328 169,90","0,01","328 169,90","300 000,00","300 000,00","106,33","Franciaország","-","7,59","2036. jan. 25.","3,88","EUR","2024. jan. 25."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","328 208,36","0,01","328 208,36","300 000,00","300 000,00","106,10","Belgium","-","5,27","2033. nov. 24.","3,38","EUR","2025. nov. 24."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","328 208,83","0,01","328 208,83","300 000,00","300 000,00","106,51","Egyesült Királyság","-","5,44","2033. jan. 22.","3,63","EUR","2025. jan. 22."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","328 209,77","0,01","328 209,77","300 000,00","300 000,00","109,02","Franciaország","-","4,43","2031. szept. 05.","3,63","EUR","2023. szept. 05."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","327 456,94","0,01","327 456,94","475 000,00","475 000,00","68,54","Egyesült Államok","-","12,20","2046. szept. 01.","3,75","USD","2016. aug. 12."
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","327 538,32","0,01","327 538,32","350 000,00","350 000,00","93,35","Egyesült Államok","-","7,16","2036. márc. 24.","5,50","USD","2026. márc. 24."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","327 616,75","0,01","327 616,75","350 000,00","350 000,00","92,48","Egyesült Államok","-","12,61","2054. aug. 01.","5,95","USD","2024. júl. 31."
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","327 737,94","0,01","327 737,94","375 000,00","375 000,00","85,66","Egyesült Államok","-","12,24","2052. jún. 15.","5,50","USD","2022. jún. 06."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","327 745,55","0,01","327 745,55","325 000,00","325 000,00","99,01","Egyesült Államok","-","3,21","2030. jún. 01.","5,15","USD","2025. máj. 01."
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energia","Fixed Income","327 792,21","0,01","327 792,21","350 000,00","350 000,00","93,31","Egyesült Államok","-","7,26","2036. márc. 15.","5,10","USD","2026. ápr. 06."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","327 027,66","0,01","327 027,66","300 000,00","300 000,00","105,95","Franciaország","-","4,69","2032. febr. 16.","3,75","EUR","2026. jan. 16."
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","327 045,79","0,01","327 045,79","325 000,00","325 000,00","100,32","Olaszország","-","3,60","2030. júl. 01.","1,00","EUR","2020. júl. 01."
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","327 071,00","0,01","327 071,00","325 000,00","325 000,00","99,25","Egyesült Államok","-","6,02","2034. júl. 15.","5,95","USD","2024. ápr. 18."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","327 088,59","0,01","327 088,59","300 000,00","300 000,00","106,83","Franciaország","-","4,81","2032. márc. 11.","3,38","EUR","2024. márc. 11."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","327 096,18","0,01","327 096,18","300 000,00","300 000,00","104,96","Németország","-","7,31","2035. okt. 18.","3,73","EUR","2024. okt. 18."
"TOYOTA","TOYOTA CREDIT CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","327 097,88","0,01","327 097,88","450 000,00","450 000,00","71,81","Kanada","-","1,66","2028. júl. 12.","5,16","CAD","2023. júl. 12."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","327 106,01","0,01","327 106,01","300 000,00","300 000,00","108,99","Ausztria","-","0,89","2027. szept. 03.","0,38","EUR","2019. szept. 03."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","327 113,06","0,01","327 113,06","300 000,00","300 000,00","107,61","Franciaország","-","3,35","2030. máj. 07.","3,00","EUR","2025. máj. 07."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","327 171,27","0,01","327 171,27","300 000,00","300 000,00","106,89","Olaszország","-","4,00","2031. febr. 16.","3,00","EUR","2026. febr. 16."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","327 174,59","0,01","327 174,59","325 000,00","325 000,00","99,69","Egyesült Államok","-","3,72","2031. febr. 08.","5,75","USD","2024. febr. 08."
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","327 202,70","0,01","327 202,70","325 000,00","325 000,00","99,28","Egyesült Államok","-","6,95","2036. jan. 15.","6,00","USD","2006. jan. 13."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","327 206,86","0,01","327 206,86","300 000,00","300 000,00","106,01","Hollandia","-","7,60","2036. jan. 16.","3,75","EUR","2026. jan. 16."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","327 213,03","0,01","327 213,03","350 000,00","350 000,00","93,41","Egyesült Államok","-","3,20","2030. ápr. 01.","3,35","USD","2020. márc. 31."
"DFYCN","DEFINITY FINANCIAL CORP RegS","Insurance","Fixed Income","327 252,22","0,01","327 252,22","475 000,00","475 000,00","68,70","Kanada","-","3,61","2030. szept. 12.","3,71","CAD","2025. szept. 12."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","327 300,10","0,01","327 300,10","325 000,00","325 000,00","99,00","Egyesült Államok","-","1,49","2028. máj. 12.","4,25","USD","2026. máj. 14."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","327 350,56","0,01","327 350,56","300 000,00","300 000,00","107,52","Egyesült Államok","-","1,96","2028. okt. 26.","1,50","EUR","2016. okt. 26."
"INTU","INTUIT INC","Other","Fixed Income","327 381,00","0,01","327 381,00","375 000,00","375 000,00","86,92","Egyesült Államok","-","3,55","2030. júl. 15.","1,65","USD","2020. jún. 29."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","326 560,77","0,01","326 560,77","300 000,00","300 000,00","105,95","Olaszország","-","6,19","2034. jan. 15.","3,55","EUR","2024. jan. 15."
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","326 576,20","0,01","326 576,20","300 000,00","300 000,00","106,26","Japán","-","3,76","2055. szept. 04.","3,87","EUR","2025. szept. 04."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","326 589,62","0,01","326 589,62","300 000,00","300 000,00","108,85","Németország","-","0,96","2027. szept. 29.","0,38","EUR","2020. jan. 16."
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","326 622,52","0,01","326 622,52","300 000,00","300 000,00","107,45","Egyesült Államok","-","5,01","2032. máj. 19.","3,25","EUR","2025. máj. 19."
"INTC","INTEL CORPORATION","Other","Fixed Income","326 664,43","0,01","326 664,43","350 000,00","350 000,00","90,63","Egyesült Államok","-","12,29","2056. máj. 15.","6,13","USD","2026. ápr. 30."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","326 683,94","0,01","326 683,94","325 000,00","325 000,00","97,98","Egyesült Államok","-","5,59","2033. okt. 15.","5,25","USD","2023. szept. 14."
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energia","Fixed Income","326 685,29","0,01","326 685,29","300 000,00","300 000,00","106,67","Egyesült Királyság","-","2,91","2029. nov. 21.","2,25","EUR","2014. nov. 21."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","326 699,40","0,01","326 699,40","250 000,00","250 000,00","130,11","Egyesült Államok","-","8,19","2038. szept. 14.","6,25","GBP","2026. szept. 14."
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","326 764,61","0,01","326 764,61","325 000,00","325 000,00","99,26","Egyesült Államok","-","1,19","2028. jan. 14.","5,45","USD","2025. márc. 26."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","326 794,83","0,01","326 794,83","300 000,00","300 000,00","108,31","Franciaország","-","1,09","2027. nov. 19.","0,63","EUR","2022. jan. 19."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","326 922,03","0,01","326 922,03","300 000,00","300 000,00","108,25","Spanyolország","-","1,24","2029. jan. 14.","0,88","EUR","2022. jan. 14."
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","326 931,84","0,01","326 931,84","250 000,00","250 000,00","126,86","Egyesült Királyság","-","3,45","2031. jún. 04.","6,13","GBP","2025. jún. 04."
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","326 154,89","0,01","326 154,89","300 000,00","300 000,00","108,12","Németország","-","1,49","2028. ápr. 18.","1,13","EUR","2018. ápr. 18."
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","326 179,38","0,01","326 179,38","300 000,00","300 000,00","105,83","Egyesült Államok","-","4,26","2056. febr. 26.","4,20","EUR","2026. febr. 26."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","326 182,76","0,01","326 182,76","300 000,00","300 000,00","105,34","Spanyolország","-","5,21","2033. nov. 03.","3,25","EUR","2025. nov. 03."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","326 240,24","0,01","326 240,24","300 000,00","300 000,00","107,05","Franciaország","-","6,28","2035. máj. 26.","4,13","EUR","2026. máj. 28."
"USB","US BANCORP MTN","Banking","Fixed Income","326 268,05","0,01","326 268,05","350 000,00","350 000,00","92,20","Egyesült Államok","-","6,99","2037. jan. 26.","5,03","USD","2026. jan. 26."
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","326 281,92","0,01","326 281,92","325 000,00","325 000,00","99,76","Egyesült Államok","-","0,83","2027. aug. 20.","4,65","USD","2024. aug. 22."
"AVGO","BROADCOM INC","Other","Fixed Income","326 292,84","0,01","326 292,84","375 000,00","375 000,00","85,68","Egyesült Államok","-","12,63","2056. jan. 15.","5,70","USD","2026. jan. 13."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","326 306,42","0,01","326 306,42","300 000,00","300 000,00","106,33","Németország","-","7,75","2036. febr. 24.","3,50","EUR","2023. febr. 24."
"APP","APPLOVIN CORP","Communications","Fixed Income","326 320,30","0,01","326 320,30","325 000,00","325 000,00","98,58","Egyesült Államok","-","2,81","2029. dec. 01.","5,13","USD","2024. dec. 05."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","326 323,15","0,01","326 323,15","250 000,00","250 000,00","130,43","Egyesült Királyság","-","2,73","2030. okt. 04.","5,25","GBP","2024. ápr. 04."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","326 362,07","0,01","326 362,07","325 000,00","325 000,00","99,05","Egyesült Államok","-","2,46","2029. jún. 25.","4,75","USD","2024. jún. 25."
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","326 470,07","0,01","326 470,07","325 000,00","325 000,00","100,08","Svédország","-","2,24","2029. márc. 14.","5,41","USD","2024. márc. 14."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","325 721,90","0,01","325 721,90","325 000,00","325 000,00","98,92","Egyesült Államok","-","1,12","2027. dec. 10.","3,95","USD","2025. dec. 10."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","325 728,59","0,01","325 728,59","300 000,00","300 000,00","107,08","Egyesült Államok","-","4,17","2031. jún. 16.","4,25","EUR","2023. jún. 16."
"AMGN","AMGEN INC","Healthcare","Fixed Income","325 845,67","0,01","325 845,67","335 000,00","335 000,00","96,69","Egyesült Államok","-","2,63","2029. aug. 18.","4,05","USD","2022. aug. 18."
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","325 861,37","0,01","325 861,37","325 000,00","325 000,00","97,72","Egyesült Királyság","-","4,60","2052. ápr. 24.","5,55","USD","2017. ápr. 24."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","325 917,90","0,01","325 917,90","300 000,00","300 000,00","106,85","Izrael","-","1,94","2028. okt. 15.","1,63","EUR","2016. júl. 25."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","325 922,57","0,01","325 922,57","300 000,00","300 000,00","108,23","Belgium","-","3,65","2030. aug. 25.","3,00","EUR","2022. aug. 25."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","325 974,96","0,01","325 974,96","300 000,00","300 000,00","108,25","Németország","-","3,59","2030. aug. 27.","3,13","EUR","2024. aug. 27."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","325 994,12","0,01","325 994,12","300 000,00","300 000,00","106,63","Egyesült Államok","-","4,84","2032. márc. 02.","3,00","EUR","2025. szept. 02."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","326 026,47","0,01","326 026,47","300 000,00","300 000,00","105,60","Spanyolország","-","7,60","2036. jan. 15.","3,75","EUR","2026. jan. 15."
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","326 086,76","0,01","326 086,76","325 000,00","325 000,00","98,60","Egyesült Államok","-","1,89","2029. okt. 26.","4,62","USD","2026. máj. 26."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","326 090,51","0,01","326 090,51","350 000,00","350 000,00","92,87","Kanada","-","12,18","2054. márc. 22.","6,35","USD","2024. szept. 24."
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","326 107,63","0,01","326 107,63","300 000,00","300 000,00","105,70","Belgium","-","7,57","2036. jan. 21.","3,75","EUR","2026. jan. 21."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","325 299,60","0,01","325 299,60","300 000,00","300 000,00","106,73","Franciaország","-","4,17","2036. máj. 14.","3,75","EUR","2025. nov. 14."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","325 330,07","0,01","325 330,07","300 000,00","300 000,00","108,36","Franciaország","-","1,92","2028. szept. 27.","2,13","EUR","2018. szept. 27."
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","325 346,68","0,01","325 346,68","325 000,00","325 000,00","98,96","Kanada","-","1,65","2029. júl. 10.","4,65","USD","2026. júl. 10."
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","325 397,61","0,01","325 397,61","425 000,00","425 000,00","74,74","Egyesült Államok","-","11,99","2047. máj. 01.","4,15","USD","2017. máj. 03."
"PFE","PFIZER INC","Healthcare","Fixed Income","325 406,88","0,01","325 406,88","425 000,00","425 000,00","75,26","Egyesült Államok","-","12,07","2046. dec. 15.","4,13","USD","2016. nov. 21."
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","325 414,69","0,01","325 414,69","325 000,00","325 000,00","99,89","Egyesült Államok","-","0,90","2027. szept. 22.","4,95","USD","2022. szept. 22."
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","325 418,79","0,01","325 418,79","300 000,00","300 000,00","108,40","Spanyolország","-","3,68","2030. okt. 02.","3,25","EUR","2024. okt. 02."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","325 424,47","0,01","325 424,47","300 000,00","300 000,00","106,99","Spanyolország","-","5,67","2034. jún. 02.","3,75","EUR","2026. jún. 02."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","325 498,34","0,01","325 498,34","300 000,00","300 000,00","106,38","Franciaország","-","5,51","2034. ápr. 14.","3,88","EUR","2026. ápr. 14."
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","325 510,23","0,01","325 510,23","500 000,00","500 000,00","64,48","Ausztrália","-","10,81","2041. jan. 14.","2,65","USD","2021. jan. 14."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","325 553,04","0,01","325 553,04","300 000,00","300 000,00","105,31","Spanyolország","-","7,47","2036. jan. 24.","4,05","EUR","2024. jan. 24."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","325 606,25","0,01","325 606,25","300 000,00","300 000,00","105,20","Németország","-","8,70","2038. jan. 15.","4,07","EUR","2026. jan. 15."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","325 659,75","0,01","325 659,75","300 000,00","300 000,00","107,73","Egyesült Államok","-","3,49","2030. júl. 04.","2,75","EUR","2025. dec. 04."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","325 666,04","0,01","325 666,04","500 000,00","500 000,00","63,51","Egyesült Államok","-","13,41","2050. ápr. 15.","3,35","USD","2020. márc. 30."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","324 916,40","0,01","324 916,40","300 000,00","300 000,00","106,90","Spanyolország","-","5,68","2034. jún. 09.","3,75","EUR","2026. jún. 09."
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","324 920,74","0,01","324 920,74","350 000,00","350 000,00","90,91","Egyesült Államok","-","6,15","2055. jún. 28.","6,88","USD","2025. jún. 27."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","324 930,68","0,01","324 930,68","350 000,00","350 000,00","92,23","Ausztrália","-","3,05","2030. jan. 16.","2,65","USD","2020. jan. 16."
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","324 952,39","0,01","324 952,39","300 000,00","300 000,00","108,21","Franciaország","-","3,65","2030. szept. 30.","3,88","EUR","2025. szept. 30."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","324 987,97","0,01","324 987,97","325 000,00","325 000,00","98,77","Egyesült Államok","-","5,16","2033. jan. 15.","5,25","USD","2022. okt. 24."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","325 063,12","0,01","325 063,12","325 000,00","325 000,00","99,26","Egyesült Államok","-","2,16","2029. febr. 13.","4,88","USD","2024. febr. 13."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","325 072,08","0,01","325 072,08","300 000,00","300 000,00","105,84","Hollandia","-","3,79","2030. nov. 15.","2,50","EUR","2018. nov. 15."
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","325 123,79","0,01","325 123,79","350 000,00","350 000,00","90,81","Egyesült Államok","-","12,46","2054. jún. 01.","5,85","USD","2024. máj. 16."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","325 131,99","0,01","325 131,99","300 000,00","300 000,00","108,30","Németország","-","2,83","2029. szept. 30.","2,75","EUR","2025. szept. 30."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","325 147,54","0,01","325 147,54","325 000,00","325 000,00","99,26","Egyesült Államok","-","1,26","2028. febr. 06.","4,50","USD","2023. febr. 06."
"EFX","EQUIFAX INC","Other","Fixed Income","325 158,13","0,01","325 158,13","350 000,00","350 000,00","91,66","Egyesült Államok","-","3,28","2030. máj. 15.","3,10","USD","2020. ápr. 27."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","325 249,16","0,01","325 249,16","300 000,00","300 000,00","106,43","Franciaország","-","4,85","2032. márc. 07.","3,00","EUR","2025. máj. 07."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","325 251,67","0,01","325 251,67","300 000,00","300 000,00","107,96","Franciaország","-","1,64","2028. jún. 13.","1,25","EUR","2016. jún. 13."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","325 281,12","0,01","325 281,12","325 000,00","325 000,00","98,74","Egyesült Államok","-","1,57","2028. jún. 15.","4,25","USD","2025. jún. 16."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","325 290,75","0,01","325 290,75","300 000,00","300 000,00","107,75","Spanyolország","-","1,43","2028. márc. 26.","1,13","EUR","2019. szept. 26."
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","324 498,25","0,01","324 498,25","325 000,00","325 000,00","97,53","Egyesült Államok","-","5,85","2034. máj. 20.","6,00","USD","2024. máj. 20."
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","324 502,54","0,01","324 502,54","300 000,00","300 000,00","107,03","Franciaország","-","4,08","2079. dec. 31.","4,37","EUR","2026. ápr. 16."
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","324 537,99","0,01","324 537,99","300 000,00","300 000,00","107,74","Franciaország","-","1,67","2028. jún. 27.","1,38","EUR","2018. jún. 27."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","324 616,63","0,01","324 616,63","325 000,00","325 000,00","98,70","Németország","-","2,09","2029. jan. 11.","4,85","USD","2024. jan. 11."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","324 679,56","0,01","324 679,56","300 000,00","300 000,00","105,93","Egyesült Királyság","-","4,77","2032. febr. 11.","3,13","EUR","2025. febr. 11."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","324 682,54","0,01","324 682,54","250 000,00","250 000,00","129,30","Egyesült Államok","-","4,27","2032. szept. 10.","5,43","GBP","2026. jún. 11."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","324 740,19","0,01","324 740,19","300 000,00","300 000,00","108,12","Egyesült Államok","-","1,06","2027. nov. 05.","0,13","EUR","2021. máj. 06."
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","324 755,17","0,01","324 755,17","300 000,00","300 000,00","107,00","Egyesült Államok","-","7,69","2037. aug. 01.","6,63","USD","2007. júl. 30."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","324 760,53","0,01","324 760,53","300 000,00","300 000,00","104,67","Franciaország","-","6,74","2034. nov. 21.","3,63","EUR","2024. nov. 21."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","324 765,98","0,01","324 765,98","300 000,00","300 000,00","106,50","Spanyolország","-","5,35","2038. máj. 14.","3,88","EUR","2025. nov. 14."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","324 802,29","0,01","324 802,29","300 000,00","300 000,00","107,18","Franciaország","-","2,41","2029. ápr. 15.","2,00","EUR","2020. ápr. 15."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","324 043,11","0,01","324 043,11","300 000,00","300 000,00","106,86","Spanyolország","-","2,32","2029. márc. 12.","1,79","EUR","2019. márc. 12."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","324 070,62","0,01","324 070,62","300 000,00","300 000,00","106,42","Egyesült Államok","-","6,60","2034. ápr. 29.","3,20","EUR","2024. ápr. 29."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","324 113,34","0,01","324 113,34","300 000,00","300 000,00","106,78","Franciaország","-","2,00","2028. nov. 03.","1,21","EUR","2016. nov. 03."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","324 122,15","0,01","324 122,15","400 000,00","400 000,00","79,19","Egyesült Államok","-","12,11","2048. nov. 16.","4,63","USD","2018. aug. 16."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","324 145,44","0,01","324 145,44","300 000,00","300 000,00","105,52","Dánia","-","5,56","2038. márc. 03.","3,75","EUR","2026. márc. 03."
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","324 145,78","0,01","324 145,78","300 000,00","300 000,00","105,69","Olaszország","-","10,21","2054. jún. 20.","7,78","USD","2023. jún. 20."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","324 194,80","0,01","324 194,80","295 000,00","295 000,00","109,79","Németország","-","0,90","2027. szept. 06.","1,00","EUR","2018. szept. 06."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","324 254,05","0,01","324 254,05","300 000,00","300 000,00","107,89","Franciaország","-","6,05","2033. szept. 23.","3,88","EUR","2024. febr. 23."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","324 261,45","0,01","324 261,45","325 000,00","325 000,00","99,49","Egyesült Államok","-","0,89","2027. szept. 15.","4,25","USD","2022. jún. 15."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","324 310,24","0,01","324 310,24","350 000,00","350 000,00","91,76","Egyesült Államok","-","3,40","2030. júl. 01.","3,30","USD","2020. ápr. 03."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","324 325,89","0,01","324 325,89","325 000,00","325 000,00","99,36","Egyesült Királyság","-","7,72","2037. szept. 15.","6,50","USD","2022. szept. 16."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","324 341,47","0,01","324 341,47","325 000,00","325 000,00","99,12","Egyesült Államok","-","5,94","2054. szept. 01.","6,45","USD","2024. aug. 22."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","324 347,41","0,01","324 347,41","300 000,00","300 000,00","106,92","Spanyolország","-","5,89","2033. jún. 23.","3,63","EUR","2026. jún. 23."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","324 419,01","0,01","324 419,01","325 000,00","325 000,00","98,33","Kanada","-","2,88","2029. dec. 17.","4,78","USD","2024. dec. 17."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","323 627,28","0,01","323 627,28","300 000,00","300 000,00","105,10","Hollandia","-","7,44","2037. febr. 10.","3,75","EUR","2026. febr. 10."
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","323 665,15","0,01","323 665,15","325 000,00","325 000,00","99,46","Egyesült Államok","-","2,26","2029. márc. 30.","5,35","USD","2024. ápr. 02."
"NACONV","The Nature Conservancy","Consumer Cyclical","Fixed Income","323 733,31","0,01","323 733,31","450 000,00","450 000,00","71,52","Egyesült Államok","-","13,69","2052. márc. 01.","3,96","USD","2022. márc. 03."
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","323 738,76","0,01","323 738,76","325 000,00","325 000,00","97,63","Bermuda","-","5,30","2033. jún. 05.","5,75","USD","2023. jún. 05."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","323 742,02","0,01","323 742,02","300 000,00","300 000,00","107,51","Franciaország","-","4,20","2079. dec. 31.","4,75","EUR","2025. szept. 11."
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","323 755,44","0,01","323 755,44","325 000,00","325 000,00","99,09","Egyesült Államok","-","2,64","2029. szept. 02.","5,15","USD","2024. jún. 10."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","323 798,73","0,01","323 798,73","300 000,00","300 000,00","106,21","Japán","-","7,68","2037. máj. 16.","3,85","EUR","2026. febr. 16."
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","323 878,31","0,01","323 878,31","300 000,00","300 000,00","106,30","Egyesült Királyság","-","5,73","2033. máj. 18.","3,75","EUR","2025. márc. 18."
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","323 893,81","0,01","323 893,81","325 000,00","325 000,00","97,35","Egyesült Államok","-","6,25","2055. jún. 01.","6,50","USD","2025. febr. 21."
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","323 947,57","0,01","323 947,57","450 000,00","450 000,00","70,46","Kanada","-","1,57","2030. jan. 15.","4,50","CAD","2019. okt. 08."
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","323 950,31","0,01","323 950,31","325 000,00","325 000,00","99,34","Egyesült Államok","-","0,89","2027. szept. 10.","4,20","USD","2024. szept. 10."
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","323 953,04","0,01","323 953,04","350 000,00","350 000,00","90,66","Egyesült Államok","-","11,12","2048. jún. 15.","6,00","USD","2018. jún. 08."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","323 981,91","0,01","323 981,91","300 000,00","300 000,00","107,39","Franciaország","-","1,46","2029. ápr. 17.","1,13","EUR","2020. ápr. 17."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","324 001,81","0,01","324 001,81","275 000,00","275 000,00","113,48","Egyesült Államok","-","5,14","2032. nov. 29.","4,50","EUR","2023. nov. 29."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","324 015,38","0,01","324 015,38","300 000,00","300 000,00","107,90","Ausztria","-","1,09","2028. nov. 16.","0,10","EUR","2020. nov. 16."
"RCBPM","RIZAL COMMERCIAL BANKING CORP MTN RegS","Banking","Fixed Income","324 028,27","0,01","324 028,27","325 000,00","325 000,00","98,66","Fülöp-szigetek","-","2,97","2030. jan. 29.","5,38","USD","2025. jan. 28."
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","323 287,13","0,01","323 287,13","300 000,00","300 000,00","105,76","Németország","-","7,52","2041. máj. 15.","4,45","EUR","2026. jan. 15."
"USB","US BANCORP","Banking","Fixed Income","323 295,65","0,01","323 295,65","375 000,00","375 000,00","85,92","Egyesült Államok","-","3,59","2030. júl. 22.","1,38","USD","2020. júl. 20."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","323 302,83","0,01","323 302,83","325 000,00","325 000,00","98,61","Egyesült Államok","-","2,13","2029. febr. 01.","4,60","USD","2024. jan. 31."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","323 396,84","0,01","323 396,84","325 000,00","325 000,00","97,79","Egyesült Államok","-","2,38","2029. máj. 15.","4,30","USD","2026. máj. 15."
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energia","Fixed Income","323 425,43","0,01","323 425,43","325 000,00","325 000,00","97,63","Egyesült Államok","-","2,30","2029. máj. 01.","4,30","USD","2019. febr. 04."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","323 429,57","0,01","323 429,57","300 000,00","300 000,00","107,35","Franciaország","-","1,62","2029. jún. 11.","1,25","EUR","2020. jún. 11."
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","323 466,88","0,01","323 466,88","300 000,00","300 000,00","107,37","Franciaország","-","1,64","2028. jún. 13.","1,25","EUR","2019. jún. 13."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Electric","Fixed Income","323 470,38","0,01","323 470,38","400 000,00","400 000,00","80,73","Egyesült Államok","-","10,72","2057. szept. 29.","5,11","USD","2017. szept. 29."
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","323 472,78","0,01","323 472,78","300 000,00","300 000,00","104,49","Franciaország","-","6,08","2033. nov. 21.","3,38","EUR","2024. nov. 21."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","323 507,52","0,01","323 507,52","300 000,00","300 000,00","107,51","Franciaország","-","3,67","2030. szept. 05.","3,13","EUR","2025. szept. 05."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","323 509,22","0,01","323 509,22","300 000,00","300 000,00","105,31","Ausztria","-","5,45","2034. febr. 16.","3,50","EUR","2026. febr. 16."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","323 601,53","0,01","323 601,53","300 000,00","300 000,00","107,51","Franciaország","-","1,73","2028. júl. 16.","1,38","EUR","2018. júl. 16."
"EQIX","EQUINIX INC","Other","Fixed Income","322 798,86","0,01","322 798,86","325 000,00","325 000,00","98,45","Egyesült Államok","-","2,58","2029. aug. 15.","5,00","USD","2026. aug. 06."
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","322 812,60","0,01","322 812,60","325 000,00","325 000,00","98,14","Egyesült Államok","-","1,57","2028. jún. 15.","3,75","USD","2018. jún. 21."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","322 897,52","0,01","322 897,52","300 000,00","300 000,00","107,56","Hollandia","-","4,61","2031. okt. 01.","3,00","EUR","2024. okt. 01."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","322 907,57","0,01","322 907,57","300 000,00","300 000,00","107,13","Spanyolország","-","7,52","2035. aug. 26.","3,75","EUR","2025. aug. 26."
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","323 002,82","0,01","323 002,82","300 000,00","300 000,00","106,71","Spanyolország","-","5,13","2032. júl. 09.","3,38","EUR","2024. júl. 09."
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","323 095,36","0,01","323 095,36","300 000,00","300 000,00","107,55","Franciaország","-","1,86","2028. szept. 04.","1,38","EUR","2018. szept. 04."
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","323 112,44","0,01","323 112,44","300 000,00","300 000,00","105,85","Egyesült Államok","-","6,46","2034. ápr. 13.","3,38","EUR","2023. jan. 13."
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","323 136,53","0,01","323 136,53","325 000,00","325 000,00","99,16","Egyesült Királyság","-","8,19","2036. szept. 15.","3,10","GBP","2018. márc. 15."
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","322 440,21","0,01","322 440,21","300 000,00","300 000,00","107,41","Németország","-","4,53","2031. okt. 02.","3,38","EUR","2025. okt. 02."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","322 453,84","0,01","322 453,84","325 000,00","325 000,00","99,13","Egyesült Államok","-","0,95","2027. okt. 01.","3,90","USD","2024. okt. 01."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","322 457,03","0,01","322 457,03","325 000,00","325 000,00","97,62","Egyesült Államok","-","1,93","2028. nov. 15.","4,00","USD","2018. aug. 10."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","322 460,49","0,01","322 460,49","300 000,00","300 000,00","105,77","Németország","-","7,49","2046. máj. 26.","4,13","EUR","2025. szept. 02."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","322 501,68","0,01","322 501,68","300 000,00","300 000,00","107,28","Egyesült Államok","-","1,32","2028. febr. 11.","0,30","EUR","2020. febr. 11."
"HPQ","HP INC","Other","Fixed Income","322 510,58","0,01","322 510,58","325 000,00","325 000,00","97,95","Egyesült Államok","-","5,12","2033. jan. 15.","5,50","USD","2022. jún. 21."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","322 546,31","0,01","322 546,31","300 000,00","300 000,00","106,92","Hollandia","-","5,23","2037. aug. 20.","3,88","EUR","2025. aug. 20."
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","322 628,44","0,01","322 628,44","325 000,00","325 000,00","97,39","Egyesült Államok","-","7,39","2036. dec. 15.","5,95","USD","2006. dec. 11."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","322 674,15","0,01","322 674,15","350 000,00","350 000,00","91,35","Egyesült Államok","-","2,95","2029. dec. 01.","2,38","USD","2019. nov. 21."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","322 681,58","0,01","322 681,58","300 000,00","300 000,00","104,73","Egyesült Államok","-","12,02","2045. márc. 16.","4,45","EUR","2026. márc. 16."
"DOV","DOVER CORP","Capital Goods","Fixed Income","322 696,33","0,01","322 696,33","350 000,00","350 000,00","91,63","Egyesült Államok","-","9,57","2041. márc. 01.","5,38","USD","2011. febr. 22."
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","322 757,07","0,01","322 757,07","350 000,00","350 000,00","91,87","Egyesült Államok","-","7,23","2036. márc. 15.","5,15","USD","2025. dec. 22."
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","322 761,07","0,01","322 761,07","325 000,00","325 000,00","96,97","Egyesült Államok","-","4,25","2031. okt. 15.","4,85","USD","2024. aug. 22."
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","322 770,25","0,01","322 770,25","325 000,00","325 000,00","98,93","Egyesült Államok","-","5,57","2033. szept. 15.","5,80","USD","2023. szept. 13."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","322 142,92","0,01","322 142,92","300 000,00","300 000,00","106,26","Franciaország","-","7,34","2035. júl. 01.","3,65","EUR","2025. júl. 01."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","322 143,06","0,01","322 143,06","325 000,00","325 000,00","96,60","Egyesült Államok","-","5,98","2034. ápr. 11.","5,10","USD","2024. ápr. 11."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","322 146,43","0,01","322 146,43","350 000,00","350 000,00","91,64","Egyesült Államok","-","12,68","2055. márc. 15.","6,00","USD","2025. jan. 09."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","322 150,10","0,01","322 150,10","300 000,00","300 000,00","106,98","Franciaország","-","4,51","2031. júl. 13.","1,25","GBP","2021. jan. 13."
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","322 184,53","0,01","322 184,53","300 000,00","300 000,00","105,00","Egyesült Államok","-","2,37","2029. jún. 15.","7,57","USD","1999. jún. 22."
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","322 190,37","0,01","322 190,37","325 000,00","325 000,00","97,28","Egyesült Államok","-","4,26","2031. dec. 01.","5,21","USD","2024. márc. 20."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","322 255,35","0,01","322 255,35","325 000,00","325 000,00","98,45","Egyesült Államok","-","2,62","2029. aug. 14.","4,65","USD","2026. aug. 14."
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","322 330,35","0,01","322 330,35","500 000,00","500 000,00","63,78","Franciaország","-","10,62","2041. jan. 11.","2,81","USD","2021. jan. 11."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","321 586,10","0,01","321 586,10","300 000,00","300 000,00","104,40","Németország","-","3,83","2031. jan. 02.","3,25","EUR","2025. okt. 02."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","321 597,56","0,01","321 597,56","325 000,00","325 000,00","98,20","Egyesült Államok","-","2,61","2030. aug. 12.","4,75","USD","2026. aug. 12."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","321 667,81","0,01","321 667,81","350 000,00","350 000,00","91,33","Egyesült Államok","-","3,06","2030. jan. 15.","2,45","USD","2020. jan. 09."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","321 704,17","0,01","321 704,17","300 000,00","300 000,00","106,92","Kína","-","1,77","2028. aug. 03.","1,54","EUR","2020. aug. 03."
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","321 911,69","0,01","321 911,69","450 000,00","450 000,00","70,78","Japán","-","10,32","2040. júl. 09.","3,02","USD","2020. júl. 09."
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","321 938,67","0,01","321 938,67","300 000,00","300 000,00","107,16","Németország","-","5,35","2032. szept. 24.","3,25","EUR","2025. szept. 24."
"SUCN","SUNCOR ENERGY INC MTN","Energia","Fixed Income","321 108,15","0,01","321 108,15","450 000,00","450 000,00","71,36","Kanada","-","3,07","2030. ápr. 09.","5,00","CAD","2020. ápr. 09."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","321 119,67","0,01","321 119,67","325 000,00","325 000,00","98,12","Olaszország","-","4,12","2031. jan. 19.","0,85","EUR","2021. jan. 19."
"BACR","BARCLAYS PLC","Banking","Fixed Income","321 164,02","0,01","321 164,02","350 000,00","350 000,00","91,11","Egyesült Királyság","-","6,92","2037. febr. 24.","5,21","USD","2026. febr. 24."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","321 178,64","0,01","321 178,64","325 000,00","325 000,00","96,77","Egyesült Államok","-","4,67","2032. máj. 15.","5,13","USD","2025. márc. 27."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","321 181,66","0,01","321 181,66","325 000,00","325 000,00","98,50","Egyesült Államok","-","3,09","2030. márc. 15.","4,88","USD","2025. febr. 26."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","321 269,96","0,01","321 269,96","300 000,00","300 000,00","107,02","Olaszország","-","1,91","2028. szept. 19.","1,13","EUR","2016. szept. 19."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","321 270,69","0,01","321 270,69","300 000,00","300 000,00","105,97","Franciaország","-","2,34","2029. márc. 15.","1,75","EUR","2019. márc. 15."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","321 301,87","0,01","321 301,87","325 000,00","325 000,00","98,35","Egyesült Államok","-","1,30","2028. febr. 18.","3,60","USD","2022. júl. 18."
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","321 305,12","0,01","321 305,12","275 000,00","275 000,00","114,57","Egyesült Királyság","-","3,22","2031. máj. 10.","4,87","EUR","2023. máj. 10."
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Other","Fixed Income","321 306,26","0,01","321 306,26","325 000,00","325 000,00","98,05","Egyesült Államok","-","1,22","2028. jan. 15.","3,50","USD","2018. febr. 14."
"VMW","VMWARE LLC","Other","Fixed Income","321 314,68","0,01","321 314,68","325 000,00","325 000,00","96,99","Egyesült Államok","-","3,15","2030. máj. 15.","4,70","USD","2020. ápr. 07."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","321 334,06","0,01","321 334,06","300 000,00","300 000,00","105,39","Franciaország","-","6,47","2034. máj. 07.","3,63","EUR","2024. máj. 07."
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","321 401,69","0,01","321 401,69","300 000,00","300 000,00","104,64","Egyesült Államok","-","5,44","2067. dec. 15.","7,88","USD","2007. dec. 12."
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","321 402,63","0,01","321 402,63","300 000,00","300 000,00","106,76","Spanyolország","-","6,80","2034. szept. 05.","3,63","EUR","2024. szept. 05."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","321 406,77","0,01","321 406,77","450 000,00","450 000,00","71,33","Egyesült Államok","-","13,24","2052. ápr. 01.","4,25","USD","2022. márc. 24."
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","321 455,29","0,01","321 455,29","325 000,00","325 000,00","97,74","Egyesült Államok","-","4,10","2032. júl. 31.","6,13","USD","2025. jún. 17."
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","321 494,31","0,01","321 494,31","300 000,00","300 000,00","103,84","Egyesült Államok","-","7,55","2035. nov. 10.","3,25","EUR","2025. nov. 10."
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","320 743,52","0,01","320 743,52","400 000,00","400 000,00","79,18","Mexikó","-","10,44","2042. júl. 16.","4,38","USD","2012. júl. 16."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","320 747,97","0,01","320 747,97","300 000,00","300 000,00","105,28","Franciaország","-","3,07","2030. jan. 07.","1,94","EUR","2018. dec. 05."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","320 928,89","0,01","320 928,89","350 000,00","350 000,00","90,90","Egyesült Államok","-","5,36","2033. febr. 01.","4,20","USD","2022. ápr. 06."
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energia","Fixed Income","320 953,60","0,01","320 953,60","320 148,00","320 148,00","99,86","Egyesült Államok","-","4,95","2037. szept. 15.","5,90","USD","2023. aug. 24."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","320 972,11","0,01","320 972,11","325 000,00","325 000,00","98,05","Olaszország","-","4,11","2031. jan. 17.","0,88","EUR","2022. jan. 17."
"SANFP","SANOFI SA","Healthcare","Fixed Income","321 074,31","0,01","321 074,31","324 000,00","324 000,00","97,99","Franciaország","-","1,59","2028. jún. 19.","3,63","USD","2018. jún. 19."
"MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","320 297,86","0,01","320 297,86","620 000,00","620 000,00","51,04","Egyesült Államok","-","15,34","2051. júl. 01.","2,29","USD","2020. máj. 07."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","320 335,65","0,01","320 335,65","411 000,00","411 000,00","77,54","Egyesült Államok","-","10,93","2043. márc. 04.","4,13","USD","2013. márc. 04."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","320 375,92","0,01","320 375,92","300 000,00","300 000,00","103,16","Franciaország","-","8,76","2037. nov. 05.","3,50","EUR","2025. nov. 05."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","320 413,75","0,01","320 413,75","300 000,00","300 000,00","104,27","Egyesült Királyság","-","8,40","2037. febr. 15.","3,50","EUR","2024. febr. 15."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","320 499,02","0,01","320 499,02","300 000,00","300 000,00","104,36","Egyesült Államok","-","7,75","2036. febr. 14.","3,40","EUR","2024. febr. 14."
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","320 499,65","0,01","320 499,65","325 000,00","325 000,00","97,19","Egyesült Államok","-","5,43","2033. júl. 05.","5,45","USD","2023. jún. 07."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","320 534,56","0,01","320 534,56","321 000,00","321 000,00","97,33","Egyesült Államok","-","8,93","2040. máj. 01.","5,75","USD","2010. máj. 17."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","320 551,87","0,01","320 551,87","325 000,00","325 000,00","98,05","Egyesült Királyság","-","3,83","2031. febr. 26.","4,90","USD","2024. febr. 26."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","320 564,08","0,01","320 564,08","325 000,00","325 000,00","96,78","Egyesült Államok","-","5,43","2033. jún. 15.","5,15","USD","2026. máj. 29."
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","320 603,01","0,01","320 603,01","375 000,00","375 000,00","85,06","Franciaország","-","14,16","2064. szept. 10.","5,42","USD","2024. szept. 10."
"CPKLN","CPUK FINANCE LTD MTN RegS","Consumer Cyclical","Fixed Income","319 880,48","0,01","319 880,48","250 000,00","250 000,00","127,39","Egyesült Királyság","-","1,77","2028. aug. 28.","3,69","GBP","2018. nov. 20."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","319 899,71","0,01","319 899,71","300 000,00","300 000,00","105,77","Franciaország","-","5,09","2033. júl. 21.","3,50","EUR","2026. jan. 21."
"MET","METLIFE INC","Insurance","Fixed Income","319 915,14","0,01","319 915,14","320 000,00","320 000,00","97,95","Egyesült Államok","-","4,28","2066. dec. 15.","6,40","USD","2006. dec. 21."
"VTR","VENTAS REALTY LP","Reits","Fixed Income","319 967,64","0,01","319 967,64","325 000,00","325 000,00","96,55","Egyesült Államok","-","3,56","2030. nov. 15.","4,75","USD","2020. ápr. 01."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","319 968,60","0,01","319 968,60","325 000,00","325 000,00","97,75","Egyesült Államok","-","3,88","2031. okt. 26.","0,65","EUR","2020. okt. 26."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","320 089,14","0,01","320 089,14","350 000,00","350 000,00","89,88","Egyesült Államok","-","8,11","2036. febr. 20.","1,88","GBP","2020. febr. 20."
"DIS","WALT DISNEY CO","Communications","Fixed Income","320 168,66","0,01","320 168,66","300 000,00","300 000,00","104,70","Egyesült Államok","-","6,82","2035. dec. 15.","6,40","USD","2019. nov. 22."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","320 194,73","0,01","320 194,73","300 000,00","300 000,00","106,56","Kanada","-","5,38","2032. szept. 22.","3,36","EUR","2025. szept. 22."
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","320 245,73","0,01","320 245,73","300 000,00","300 000,00","103,47","Egyesült Államok","-","7,19","2056. febr. 26.","4,75","EUR","2026. febr. 26."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","320 256,39","0,01","320 256,39","300 000,00","300 000,00","105,42","Franciaország","-","2,23","2034. febr. 02.","1,75","EUR","2022. febr. 02."
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","319 506,46","0,01","319 506,46","300 000,00","300 000,00","105,31","Hollandia","-","5,12","2032. jún. 01.","3,00","EUR","2022. jún. 01."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","319 568,03","0,01","319 568,03","325 000,00","325 000,00","96,15","Kanada","-","5,39","2033. máj. 02.","5,00","USD","2023. ápr. 27."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","319 603,96","0,01","319 603,96","300 000,00","300 000,00","101,97","Németország","-","9,84","2040. nov. 12.","4,50","EUR","2025. nov. 12."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","319 638,28","0,01","319 638,28","325 000,00","325 000,00","98,24","Egyesült Államok","-","3,13","2030. ápr. 01.","5,00","USD","2025. ápr. 01."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","319 736,29","0,01","319 736,29","325 000,00","325 000,00","97,59","Egyesült Államok","-","4,54","2032. jan. 30.","5,20","USD","2026. aug. 14."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","319 811,00","0,01","319 811,00","300 000,00","300 000,00","103,48","Spanyolország","-","7,51","2036. jan. 19.","3,88","EUR","2026. jan. 19."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","319 812,25","0,01","319 812,25","325 000,00","325 000,00","96,47","Egyesült Államok","-","3,17","2030. ápr. 30.","4,38","USD","2025. ápr. 30."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","319 826,82","0,01","319 826,82","325 000,00","325 000,00","97,42","Egyesült Államok","-","6,44","2035. febr. 06.","5,63","USD","2025. febr. 06."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","319 030,33","0,01","319 030,33","350 000,00","350 000,00","90,51","Egyesült Államok","-","12,41","2054. szept. 01.","6,05","USD","2024. jún. 21."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","319 036,48","0,01","319 036,48","300 000,00","300 000,00","104,79","Franciaország","-","7,26","2035. máj. 27.","3,75","EUR","2025. máj. 27."
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","319 097,42","0,01","319 097,42","320 000,00","320 000,00","99,53","Hollandia","-","1,39","2029. márc. 25.","4,86","USD","2025. márc. 25."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","319 255,39","0,01","319 255,39","325 000,00","325 000,00","96,98","Egyesült Államok","-","4,12","2031. júl. 10.","5,05","USD","2024. júl. 10."
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","319 273,54","0,01","319 273,54","325 000,00","325 000,00","96,56","Egyesült Királyság","-","5,77","2033. dec. 08.","5,00","USD","2023. szept. 08."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","319 299,72","0,01","319 299,72","275 000,00","275 000,00","111,94","Franciaország","-","3,52","2030. okt. 12.","3,75","EUR","2022. okt. 12."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","319 300,59","0,01","319 300,59","300 000,00","300 000,00","105,37","Olaszország","-","7,21","2035. júl. 16.","4,08","EUR","2025. jan. 14."
"HCA","HCA INC","Healthcare","Fixed Income","319 301,07","0,01","319 301,07","350 000,00","350 000,00","89,13","Egyesült Államok","-","12,10","2053. jún. 01.","5,90","USD","2023. máj. 04."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","319 305,39","0,01","319 305,39","300 000,00","300 000,00","105,43","Franciaország","-","5,95","2033. júl. 07.","3,50","EUR","2026. júl. 07."
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","319 323,24","0,01","319 323,24","325 000,00","325 000,00","96,32","Egyesült Államok","-","6,60","2035. jún. 01.","5,45","USD","2025. máj. 16."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","319 326,37","0,01","319 326,37","300 000,00","300 000,00","105,42","Spanyolország","-","2,19","2029. jan. 15.","1,25","EUR","2021. febr. 15."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","319 338,93","0,01","319 338,93","300 000,00","300 000,00","105,95","Egyesült Királyság","-","5,32","2032. aug. 18.","3,13","EUR","2025. aug. 18."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","319 378,45","0,01","319 378,45","275 000,00","275 000,00","112,12","Egyesült Államok","-","0,99","2027. okt. 25.","3,75","EUR","2023. júl. 25."
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Other","Fixed Income","319 396,63","0,01","319 396,63","325 000,00","325 000,00","97,50","Egyesült Államok","-","3,28","2031. szept. 01.","6,63","USD","2026. aug. 27."
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","318 731,09","0,01","318 731,09","525 000,00","525 000,00","60,64","Kanada","-","14,09","2050. ápr. 01.","3,05","USD","2020. márc. 13."
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","318 739,26","0,01","318 739,26","300 000,00","300 000,00","104,90","Egyesült Államok","-","8,34","2039. aug. 01.","7,13","USD","2009. júl. 29."
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","318 800,34","0,01","318 800,34","300 000,00","300 000,00","104,63","Egyesült Államok","-","8,15","2039. jan. 15.","7,00","USD","2008. jún. 18."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","318 855,81","0,01","318 855,81","325 000,00","325 000,00","97,64","Egyesült Államok","-","4,38","2032. máj. 24.","1,10","EUR","2021. máj. 24."
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","318 951,94","0,01","318 951,94","300 000,00","300 000,00","105,71","Spanyolország","-","2,61","2029. jún. 26.","1,88","EUR","2020. jún. 26."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","318 982,04","0,01","318 982,04","325 000,00","325 000,00","97,82","Egyesült Államok","-","3,09","2030. márc. 15.","4,90","USD","2025. márc. 14."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","318 202,50","0,01","318 202,50","275 000,00","275 000,00","112,60","Egyesült Államok","-","2,13","2029. febr. 15.","4,30","EUR","2023. febr. 15."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","318 321,66","0,01","318 321,66","300 000,00","300 000,00","105,97","Finnország","-","1,66","2028. jún. 16.","0,38","EUR","2021. jún. 16."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","318 388,81","0,01","318 388,81","300 000,00","300 000,00","105,04","Spanyolország","-","4,27","2031. máj. 25.","2,59","EUR","2022. máj. 25."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","318 397,51","0,01","318 397,51","300 000,00","300 000,00","101,89","Egyesült Államok","-","7,88","2036. okt. 27.","3,38","GBP","2017. okt. 27."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","318 450,23","0,01","318 450,23","375 000,00","375 000,00","84,18","Kanada","-","11,22","2045. aug. 15.","4,95","USD","2023. ápr. 19."
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","318 565,64","0,01","318 565,64","500 000,00","500 000,00","63,50","Ausztrália","-","6,88","2035. szept. 18.","5,35","AUD","2025. szept. 18."
"IT","GARTNER INC 144A","Other","Fixed Income","317 762,18","0,01","317 762,18","350 000,00","350 000,00","90,71","Egyesült Államok","-","3,57","2030. okt. 01.","3,75","USD","2020. szept. 28."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","317 767,60","0,01","317 767,60","300 000,00","300 000,00","105,64","Németország","-","6,16","2033. szept. 08.","3,00","EUR","2022. szept. 08."
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","317 802,92","0,01","317 802,92","425 000,00","425 000,00","74,15","Egyesült Államok","-","11,20","2054. szept. 01.","5,95","USD","2024. aug. 20."
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","317 826,84","0,01","317 826,84","300 000,00","300 000,00","105,57","Svájc","-","6,82","2034. szept. 04.","3,50","EUR","2024. szept. 04."
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","318 009,87","0,01","318 009,87","300 000,00","300 000,00","104,73","Franciaország","-","4,87","2079. dec. 31.","3,88","EUR","2025. jún. 24."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","318 010,55","0,01","318 010,55","300 000,00","300 000,00","105,95","Dánia","-","1,63","2028. jún. 04.","0,13","EUR","2021. jún. 04."
"PLD","PROLOGIS LP","Reits","Fixed Income","318 137,19","0,01","318 137,19","350 000,00","350 000,00","89,81","Egyesült Államok","-","3,27","2030. ápr. 15.","2,25","USD","2020. febr. 18."
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Ingatlanszektor","Fixed Income","318 163,39","0,01","318 163,39","300 000,00","300 000,00","104,40","Luxemburg","-","7,14","2035. máj. 27.","4,00","EUR","2025. máj. 27."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","317 328,14","0,01","317 328,14","325 000,00","325 000,00","97,18","Finnország","-","4,30","2031. márc. 24.","0,75","EUR","2021. márc. 24."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","317 408,77","0,01","317 408,77","550 000,00","550 000,00","57,06","Egyesült Államok","-","12,82","2050. febr. 01.","3,45","USD","2019. nov. 05."
"NI","NISOURCE INC","Natural Gas","Fixed Income","317 538,05","0,01","317 538,05","325 000,00","325 000,00","96,36","Egyesült Államok","-","3,88","2056. júl. 15.","5,75","USD","2025. nov. 07."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","317 562,48","0,01","317 562,48","300 000,00","300 000,00","105,67","Franciaország","-","1,64","2029. jún. 12.","0,50","EUR","2021. jan. 12."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","317 626,07","0,01","317 626,07","325 000,00","325 000,00","95,18","Egyesült Államok","-","16,11","2055. febr. 26.","3,70","EUR","2025. febr. 26."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","317 653,09","0,01","317 653,09","300 000,00","300 000,00","105,80","Spanyolország","-","1,76","2028. júl. 24.","0,38","EUR","2020. jan. 24."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","317 664,83","0,01","317 664,83","275 000,00","275 000,00","112,43","Egyesült Államok","-","3,88","2031. márc. 17.","4,88","EUR","2023. márc. 17."
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","317 675,04","0,01","317 675,04","325 000,00","325 000,00","96,88","Egyesült Államok","-","1,10","2027. dec. 02.","2,45","USD","2020. dec. 02."
"ORAFP","ORANGE SA","Communications","Fixed Income","317 680,15","0,01","317 680,15","350 000,00","350 000,00","89,48","Franciaország","-","9,81","2042. jan. 13.","5,38","USD","2012. jan. 13."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","317 680,98","0,01","317 680,98","300 000,00","300 000,00","105,80","Franciaország","-","5,26","2033. okt. 01.","3,63","EUR","2025. okt. 01."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","317 685,73","0,01","317 685,73","400 000,00","400 000,00","79,05","Egyesült Államok","-","13,48","2052. szept. 09.","4,50","USD","2022. szept. 09."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","317 695,55","0,01","317 695,55","325 000,00","325 000,00","95,54","Egyesült Államok","-","5,29","2034. máj. 01.","5,04","USD","2023. máj. 01."
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","317 709,19","0,01","317 709,19","325 000,00","325 000,00","97,40","Egyesült Államok","-","5,97","2034. márc. 15.","5,35","USD","2024. szept. 06."
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","317 710,27","0,01","317 710,27","300 000,00","300 000,00","103,88","Egyesült Államok","-","6,16","2056. máj. 15.","4,50","EUR","2025. nov. 12."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","317 717,07","0,01","317 717,07","300 000,00","300 000,00","105,10","Franciaország","-","1,99","2028. okt. 25.","0,75","EUR","2021. máj. 25."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","317 734,28","0,01","317 734,28","300 000,00","300 000,00","104,82","Spanyolország","-","7,45","2035. jún. 26.","3,38","EUR","2025. jún. 26."
"AON","AON GLOBAL LTD","Insurance","Fixed Income","316 916,42","0,01","316 916,42","392 000,00","392 000,00","79,38","Egyesült Államok","-","10,88","2044. jún. 14.","4,60","USD","2014. máj. 28."
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","316 936,97","0,01","316 936,97","300 000,00","300 000,00","105,57","Spanyolország","-","6,87","2034. okt. 02.","3,63","EUR","2024. okt. 02."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","316 953,33","0,01","316 953,33","300 000,00","300 000,00","105,58","Olaszország","-","2,85","2029. szept. 26.","1,88","EUR","2017. szept. 26."
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","316 987,72","0,01","316 987,72","300 000,00","300 000,00","105,58","Franciaország","-","6,16","2033. okt. 01.","3,38","EUR","2025. okt. 01."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","317 087,13","0,01","317 087,13","500 000,00","500 000,00","61,98","Egyesült Államok","-","13,02","2050. nov. 15.","3,60","USD","2020. aug. 26."
"BRKHEC","PACIFICORP","Electric","Fixed Income","317 138,40","0,01","317 138,40","325 000,00","325 000,00","97,30","Egyesült Államok","-","2,26","2029. márc. 15.","4,25","USD","2026. febr. 06."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","317 323,94","0,01","317 323,94","275 000,00","275 000,00","112,17","Svájc","-","1,09","2027. dec. 13.","3,50","EUR","2023. márc. 13."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","316 530,46","0,01","316 530,46","300 000,00","300 000,00","105,43","Franciaország","-","1,69","2028. jún. 29.","0,25","EUR","2021. jún. 29."
"MA","MASTERCARD INC","Other","Fixed Income","316 532,81","0,01","316 532,81","325 000,00","325 000,00","95,36","Egyesült Államok","-","6,05","2034. máj. 09.","4,88","USD","2024. máj. 09."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","316 571,71","0,01","316 571,71","300 000,00","300 000,00","101,39","Németország","-","9,06","2038. nov. 16.","4,13","EUR","2018. nov. 16."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","316 690,68","0,01","316 690,68","300 000,00","300 000,00","104,95","Franciaország","-","2,55","2029. máj. 29.","1,50","EUR","2017. máj. 29."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","316 775,00","0,01","316 775,00","325 000,00","325 000,00","95,63","Egyesült Államok","-","4,74","2033. máj. 26.","4,99","USD","2022. máj. 26."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","316 788,61","0,01","316 788,61","325 000,00","325 000,00","94,85","Egyesült Államok","-","3,91","2031. ápr. 15.","4,35","USD","2026. márc. 02."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","316 814,92","0,01","316 814,92","325 000,00","325 000,00","97,12","Egyesült Államok","-","2,24","2029. márc. 06.","3,95","USD","2026. márc. 06."
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","316 843,91","0,01","316 843,91","325 000,00","325 000,00","96,91","Egyesült Államok","-","1,25","2028. jan. 26.","2,85","USD","2021. jan. 26."
"T","AT&T INC","Communications","Fixed Income","316 889,68","0,01","316 889,68","525 000,00","525 000,00","58,99","Egyesült Államok","-","13,80","2060. jún. 01.","3,85","USD","2020. máj. 28."
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","316 156,03","0,01","316 156,03","275 000,00","275 000,00","112,35","Ausztrália","-","3,92","2031. márc. 22.","4,25","EUR","2023. márc. 22."
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","316 158,86","0,01","316 158,86","400 000,00","400 000,00","77,43","Kanada","-","3,20","2030. jún. 12.","7,05","CAD","2000. jún. 12."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","316 183,37","0,01","316 183,37","300 000,00","300 000,00","103,13","Ausztrália","-","4,93","2032. dec. 08.","6,74","USD","2022. dec. 08."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","316 229,94","0,01","316 229,94","300 000,00","300 000,00","102,99","Egyesült Királyság","-","7,86","2038. jún. 01.","6,80","USD","2008. máj. 27."
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","316 252,86","0,01","316 252,86","350 000,00","350 000,00","90,12","Egyesült Államok","-","4,78","2032. márc. 16.","3,76","USD","2022. márc. 16."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","316 297,87","0,01","316 297,87","353 000,00","353 000,00","88,96","Németország","-","9,31","2037. júl. 03.","2,13","EUR","2017. júl. 03."
"DIS","WALT DISNEY CO","Communications","Fixed Income","316 302,26","0,01","316 302,26","325 000,00","325 000,00","97,06","Egyesült Államok","-","2,28","2029. márc. 14.","3,75","USD","2026. febr. 12."
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","316 409,20","0,01","316 409,20","300 000,00","300 000,00","105,23","Dánia","-","6,86","2034. szept. 17.","3,50","EUR","2025. szept. 17."
"BIIB","BIOGEN INC","Healthcare","Fixed Income","316 417,13","0,01","316 417,13","350 000,00","350 000,00","89,42","Egyesült Államok","-","3,31","2030. máj. 01.","2,25","USD","2020. ápr. 30."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","316 436,01","0,01","316 436,01","325 000,00","325 000,00","97,16","Egyesült Államok","-","0,80","2027. aug. 03.","1,13","USD","2020. aug. 03."
"V","VISA INC","Other","Fixed Income","316 436,07","0,01","316 436,07","348 000,00","348 000,00","89,94","Egyesült Államok","-","3,28","2030. ápr. 15.","2,05","USD","2020. ápr. 02."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","316 451,77","0,01","316 451,77","300 000,00","300 000,00","104,22","Németország","-","7,38","2035. jún. 04.","3,25","EUR","2024. dec. 04."
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","316 463,65","0,01","316 463,65","300 000,00","300 000,00","104,90","Japán","-","1,99","2028. okt. 23.","0,54","EUR","2020. okt. 23."
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","316 478,22","0,01","316 478,22","325 000,00","325 000,00","97,32","Egyesült Államok","-","12,71","2056. okt. 06.","6,50","USD","2026. szept. 29."
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","315 741,07","0,01","315 741,07","325 000,00","325 000,00","96,28","Franciaország","-","6,71","2035. aug. 15.","5,80","USD","2025. máj. 27."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","315 820,35","0,01","315 820,35","300 000,00","300 000,00","104,03","Franciaország","-","10,27","2040. júl. 01.","4,06","EUR","2025. júl. 01."
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","315 839,42","0,01","315 839,42","325 000,00","325 000,00","96,92","Egyesült Államok","-","2,25","2029. márc. 15.","3,95","USD","2019. márc. 07."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","315 875,90","0,01","315 875,90","300 000,00","300 000,00","104,96","Franciaország","-","6,82","2034. szept. 09.","3,57","EUR","2024. szept. 09."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","315 946,59","0,01","315 946,59","300 000,00","300 000,00","104,98","Franciaország","-","6,75","2034. szept. 11.","3,88","EUR","2024. szept. 11."
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","315 245,69","0,01","315 245,69","300 000,00","300 000,00","103,42","Ausztrália","-","1,63","2028. júl. 15.","7,13","USD","2008. jún. 27."
"SIKASW","SIKA AG RegS","Capital Goods","Fixed Income","315 275,56","0,01","315 275,56","250 000,00","250 000,00","123,67","Svájc","-","1,87","2028. nov. 28.","2,35","CHF","2022. nov. 28."
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","315 292,21","0,01","315 292,21","325 000,00","325 000,00","94,61","Svájc","-","9,40","2041. nov. 15.","6,00","USD","2011. nov. 10."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","315 313,84","0,01","315 313,84","300 000,00","300 000,00","103,57","Franciaország","-","7,26","2035. máj. 19.","3,50","EUR","2025. máj. 19."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","315 321,35","0,01","315 321,35","275 000,00","275 000,00","111,85","Olaszország","-","2,17","2029. jan. 29.","3,63","EUR","2014. jan. 28."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","315 421,23","0,01","315 421,23","300 000,00","300 000,00","104,42","Egyesült Államok","-","4,96","2056. aug. 15.","4,25","EUR","2026. febr. 23."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","315 478,75","0,01","315 478,75","300 000,00","300 000,00","104,59","Franciaország","-","2,55","2029. máj. 28.","1,38","EUR","2019. máj. 28."
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","315 480,85","0,01","315 480,85","350 000,00","350 000,00","89,00","Indonézia","-","4,15","2031. jún. 09.","3,40","USD","2021. jún. 09."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","315 493,88","0,01","315 493,88","300 000,00","300 000,00","105,16","Franciaország","-","1,67","2028. jún. 19.","0,00","EUR","2021. nov. 19."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","315 508,05","0,01","315 508,05","275 000,00","275 000,00","111,50","Egyesült Királyság","-","0,98","2027. okt. 23.","3,00","EUR","2024. okt. 23."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","315 553,55","0,01","315 553,55","300 000,00","300 000,00","105,16","Egyesült Királyság","-","1,90","2028. szept. 14.","0,25","EUR","2021. szept. 14."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","315 559,55","0,01","315 559,55","300 000,00","300 000,00","104,25","Franciaország","-","7,42","2035. júl. 17.","3,63","EUR","2025. júl. 17."
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","315 568,02","0,01","315 568,02","300 000,00","300 000,00","105,16","Hollandia","-","1,92","2028. szept. 21.","0,50","EUR","2021. szept. 21."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","315 623,15","0,01","315 623,15","375 000,00","375 000,00","82,31","Egyesült Államok","-","11,06","2045. máj. 20.","4,80","USD","2015. máj. 20."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","314 882,30","0,01","314 882,30","300 000,00","300 000,00","103,73","Franciaország","-","9,16","2038. júl. 01.","4,00","EUR","2026. júl. 01."
"HCA","HCA INC","Healthcare","Fixed Income","315 002,27","0,01","315 002,27","325 000,00","325 000,00","95,20","Egyesült Államok","-","3,62","2030. nov. 15.","4,30","USD","2025. okt. 31."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","315 032,35","0,01","315 032,35","325 000,00","325 000,00","95,04","Egyesült Államok","-","6,09","2034. máj. 20.","4,90","USD","2026. máj. 20."
"BRKHEC","PACIFICORP","Electric","Fixed Income","315 055,64","0,01","315 055,64","325 000,00","325 000,00","96,12","Egyesült Államok","-","5,87","2034. febr. 15.","5,45","USD","2024. jan. 05."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","315 100,52","0,01","315 100,52","300 000,00","300 000,00","104,65","Japán","-","8,29","2036. szept. 04.","3,53","EUR","2024. szept. 04."
"EQIX","EQUINIX INC","Other","Fixed Income","315 172,56","0,01","315 172,56","325 000,00","325 000,00","96,01","Egyesült Államok","-","5,54","2033. aug. 15.","5,50","USD","2026. aug. 06."
"CHF","CHF CASH","Cash and/or Derivatives","Cash","314 453,29","0,01","314 453,29","261 421,00","261 421,00","120,29","Svájc","-","0,00","-","0,00","CHF","1990. jan. 01."
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","314 611,41","0,01","314 611,41","325 000,00","325 000,00","96,00","Egyesült Államok","-","6,20","2034. aug. 15.","5,38","USD","2024. júl. 03."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","314 806,25","0,01","314 806,25","325 000,00","325 000,00","95,45","Svájc","-","5,47","2033. júl. 01.","5,20","USD","2026. ápr. 01."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","313 974,48","0,01","313 974,48","405 000,00","405 000,00","77,05","Egyesült Államok","-","11,91","2047. márc. 01.","4,45","USD","2017. márc. 09."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","314 097,52","0,01","314 097,52","350 000,00","350 000,00","88,93","Egyesült Államok","-","13,05","2055. febr. 16.","5,55","USD","2024. aug. 08."
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","314 100,39","0,01","314 100,39","325 000,00","325 000,00","94,42","Egyesült Államok","-","5,34","2033. ápr. 20.","4,75","USD","2023. ápr. 20."
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","314 130,19","0,01","314 130,19","325 000,00","325 000,00","95,63","Egyesült Államok","-","3,76","2036. jan. 29.","5,30","USD","2026. jan. 29."
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","314 136,84","0,01","314 136,84","325 000,00","325 000,00","95,10","Egyesült Államok","-","3,67","2030. dec. 12.","4,80","USD","2025. dec. 12."
"APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","314 137,46","0,01","314 137,46","250 000,00","250 000,00","123,11","Ausztrália","-","3,16","2030. márc. 22.","3,50","GBP","2015. márc. 20."
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","314 203,73","0,01","314 203,73","300 000,00","300 000,00","102,06","Egyesült Államok","-","4,83","2032. nov. 02.","6,13","USD","2022. nov. 02."
"GM","GENERAL MOTORS FINANCIAL OF CANADA RegS","Consumer Cyclical","Fixed Income","314 291,84","0,01","314 291,84","450 000,00","450 000,00","68,71","Egyesült Államok","-","3,69","2030. nov. 07.","3,80","CAD","2025. okt. 28."
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","314 293,73","0,01","314 293,73","325 000,00","325 000,00","96,57","Egyesült Államok","-","6,00","2034. márc. 30.","5,38","USD","2024. márc. 07."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","314 303,92","0,01","314 303,92","325 000,00","325 000,00","95,92","Egyesült Államok","-","7,16","2036. febr. 15.","5,25","USD","2025. jún. 10."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","314 323,78","0,01","314 323,78","300 000,00","300 000,00","103,65","Franciaország","-","3,13","2030. jan. 16.","1,38","EUR","2018. jan. 16."
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","314 334,87","0,01","314 334,87","300 000,00","300 000,00","104,32","Egyesült Államok","-","4,50","2032. márc. 15.","6,90","USD","2002. márc. 20."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","313 663,91","0,01","313 663,91","300 000,00","300 000,00","102,52","Németország","-","5,68","2033. márc. 22.","3,30","EUR","2013. márc. 22."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","313 802,25","0,01","313 802,25","450 000,00","450 000,00","69,51","Németország","-","10,89","2041. márc. 11.","2,88","USD","2021. márc. 11."
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","313 888,02","0,01","313 888,02","300 000,00","300 000,00","103,15","Korea","-","5,07","2033. jan. 17.","6,50","USD","2023. jan. 17."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","313 227,46","0,01","313 227,46","300 000,00","300 000,00","101,86","Egyesült Államok","-","8,38","2037. febr. 10.","3,45","EUR","2025. febr. 10."
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","313 229,88","0,01","313 229,88","518 000,00","518 000,00","60,38","Egyesült Államok","-","14,82","2059. szept. 30.","3,63","USD","2019. szept. 20."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","313 232,71","0,01","313 232,71","275 000,00","275 000,00","112,01","Egyesült Államok","-","6,66","2036. júl. 15.","8,10","USD","2021. jún. 15."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","313 305,04","0,01","313 305,04","350 000,00","350 000,00","88,21","Egyesült Államok","-","4,09","2031. ápr. 15.","2,70","USD","2021. márc. 29."
"BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","313 406,05","0,01","313 406,05","400 000,00","400 000,00","77,31","Egyesült Államok","-","11,38","2045. júl. 15.","4,45","USD","2015. ápr. 27."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","313 488,83","0,01","313 488,83","450 000,00","450 000,00","67,82","Egyesült Államok","-","12,28","2050. máj. 01.","4,20","USD","2020. ápr. 20."
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","313 521,00","0,01","313 521,00","500 000,00","500 000,00","61,28","Egyesült Államok","-","13,76","2051. máj. 01.","3,25","USD","2021. máj. 11."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","312 756,40","0,01","312 756,40","325 000,00","325 000,00","95,73","Egyesült Államok","-","4,53","2032. márc. 08.","5,80","USD","2025. jan. 08."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","312 761,44","0,01","312 761,44","325 000,00","325 000,00","95,56","Kanada","-","3,86","2031. febr. 15.","4,50","USD","2025. nov. 20."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","312 768,09","0,01","312 768,09","300 000,00","300 000,00","104,23","Németország","-","1,87","2028. szept. 01.","0,25","EUR","2021. szept. 01."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","312 799,11","0,01","312 799,11","350 000,00","350 000,00","88,09","Svájc","-","4,11","2031. ápr. 27.","2,85","USD","2021. ápr. 27."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","312 954,29","0,01","312 954,29","350 000,00","350 000,00","89,01","Egyesült Államok","-","4,00","2031. febr. 15.","2,70","USD","2020. dec. 08."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","312 964,03","0,01","312 964,03","325 000,00","325 000,00","95,93","Egyesült Államok","-","6,57","2035. márc. 15.","5,45","USD","2025. febr. 04."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","312 969,63","0,01","312 969,63","300 000,00","300 000,00","103,88","Németország","-","6,87","2034. aug. 27.","3,38","EUR","2024. aug. 27."
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","313 017,00","0,01","313 017,00","400 000,00","400 000,00","76,80","Svájc","-","11,51","2044. nov. 28.","4,00","USD","2014. nov. 28."
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","313 097,21","0,01","313 097,21","325 000,00","325 000,00","94,37","Tajvan","-","4,70","2032. ápr. 22.","4,25","USD","2022. ápr. 22."
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","312 377,04","0,01","312 377,04","300 000,00","300 000,00","103,82","Franciaország","-","2,66","2029. júl. 03.","1,00","EUR","2019. máj. 28."
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","312 398,71","0,01","312 398,71","300 000,00","300 000,00","103,65","Ausztrália","-","2,37","2029. márc. 15.","0,75","EUR","2021. márc. 15."
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","312 487,07","0,01","312 487,07","275 000,00","275 000,00","111,10","Egyesült Királyság","-","4,73","2032. márc. 03.","3,75","EUR","2023. márc. 03."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","312 487,76","0,01","312 487,76","500 000,00","500 000,00","62,28","Egyesült Államok","-","14,12","2051. szept. 15.","3,30","USD","2021. ápr. 06."
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","312 542,16","0,01","312 542,16","325 000,00","325 000,00","95,78","Egyesült Államok","-","3,05","2030. márc. 15.","5,80","USD","2025. ápr. 30."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","312 588,20","0,01","312 588,20","325 000,00","325 000,00","95,13","Kanada","-","3,76","2032. jan. 14.","4,44","USD","2026. jan. 14."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","312 612,27","0,01","312 612,27","350 000,00","350 000,00","88,54","Egyesült Államok","-","3,37","2030. máj. 15.","1,95","USD","2020. máj. 07."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","312 710,16","0,01","312 710,16","325 000,00","325 000,00","95,92","Egyesült Államok","-","5,06","2032. szept. 15.","4,50","USD","2022. szept. 13."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","312 073,64","0,01","312 073,64","300 000,00","300 000,00","102,51","Franciaország","-","7,99","2036. máj. 16.","3,38","EUR","2024. máj. 16."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","312 178,02","0,01","312 178,02","575 000,00","575 000,00","54,11","Egyesült Államok","-","16,03","2062. márc. 17.","3,04","USD","2021. márc. 17."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","311 494,64","0,01","311 494,64","300 000,00","300 000,00","101,20","Kanada","-","1,00","2027. nov. 01.","6,00","USD","2022. okt. 25."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","311 506,55","0,01","311 506,55","300 000,00","300 000,00","103,46","Egyesült Államok","-","8,30","2036. szept. 03.","3,38","EUR","2024. szept. 03."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","311 582,25","0,01","311 582,25","275 000,00","275 000,00","111,07","Egyesült Államok","-","2,22","2029. márc. 15.","3,50","EUR","2024. márc. 01."
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","311 606,52","0,01","311 606,52","300 000,00","300 000,00","101,03","Egyesült Államok","-","1,80","2028. okt. 15.","5,88","USD","2023. okt. 04."
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","311 616,57","0,01","311 616,57","350 000,00","350 000,00","88,51","Kanada","-","11,24","2046. márc. 04.","5,38","USD","2016. márc. 04."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","311 640,25","0,01","311 640,25","450 000,00","450 000,00","68,86","Kanada","-","6,84","2035. febr. 25.","4,56","CAD","2025. febr. 25."
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","311 661,00","0,01","311 661,00","325 000,00","325 000,00","95,20","Egyesült Államok","-","2,14","2029. jan. 15.","3,00","USD","2021. szept. 01."
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","311 672,62","0,01","311 672,62","275 000,00","275 000,00","111,60","Egyesült Királyság","-","3,33","2030. máj. 12.","3,77","EUR","2023. máj. 12."
"T","AT&T INC","Communications","Fixed Income","311 706,13","0,01","311 706,13","325 000,00","325 000,00","95,01","Egyesült Államok","-","9,05","2040. aug. 15.","6,00","USD","2016. márc. 17."
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","311 841,51","0,01","311 841,51","450 000,00","450 000,00","68,54","Kanada","-","2,01","2033. nov. 21.","2,80","CAD","2021. nov. 18."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","311 873,50","0,01","311 873,50","375 000,00","375 000,00","82,66","Egyesült Államok","-","12,98","2053. márc. 03.","5,05","USD","2023. febr. 27."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","311 054,27","0,01","311 054,27","270 000,00","270 000,00","111,56","Egyesült Államok","-","7,62","2038. ápr. 15.","7,55","USD","2009. okt. 27."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","311 101,54","0,01","311 101,54","450 000,00","450 000,00","68,52","Kanada","-","3,84","2032. jan. 13.","3,65","CAD","2026. jan. 13."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","311 107,08","0,01","311 107,08","325 000,00","325 000,00","95,68","Egyesült Államok","-","1,44","2028. ápr. 01.","1,90","USD","2021. márc. 29."
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","311 112,98","0,01","311 112,98","325 000,00","325 000,00","95,30","Egyesült Államok","-","6,55","2035. márc. 11.","5,50","USD","2024. dec. 11."
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","311 154,02","0,01","311 154,02","300 000,00","300 000,00","101,83","Spanyolország","-","3,79","2030. okt. 23.","1,75","EUR","2020. okt. 23."
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","311 193,70","0,01","311 193,70","300 000,00","300 000,00","102,73","Mexikó","-","10,17","2041. aug. 07.","4,38","GBP","2012. aug. 07."
"STOAU","SANTOS FINANCE LTD. 144A","Energia","Fixed Income","311 195,75","0,01","311 195,75","300 000,00","300 000,00","103,35","Ausztrália","-","5,42","2033. szept. 19.","6,88","USD","2023. szept. 19."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","311 196,59","0,01","311 196,59","325 000,00","325 000,00","95,56","Olaszország","-","4,58","2031. jún. 30.","0,63","EUR","2021. jún. 30."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","311 225,09","0,01","311 225,09","325 000,00","325 000,00","94,51","Egyesült Államok","-","5,93","2034. jan. 05.","4,80","USD","2024. jan. 05."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","311 255,06","0,01","311 255,06","300 000,00","300 000,00","101,35","Kanada","-","1,88","2028. nov. 15.","6,00","USD","2023. nov. 09."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","311 272,82","0,01","311 272,82","401 000,00","401 000,00","77,59","Belgium","-","12,50","2048. okt. 06.","4,44","USD","2017. aug. 17."
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energia","Fixed Income","311 279,26","0,01","311 279,26","375 000,00","375 000,00","82,27","Egyesült Államok","-","11,03","2045. febr. 15.","4,90","USD","2014. dec. 09."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","311 300,64","0,01","311 300,64","275 000,00","275 000,00","111,62","Egyesült Államok","-","1,51","2028. ápr. 29.","3,15","EUR","2024. ápr. 29."
"GLW","CORNING INC","Other","Fixed Income","311 335,62","0,01","311 335,62","350 000,00","350 000,00","86,81","Egyesült Államok","-","11,65","2048. nov. 15.","5,35","USD","2018. nov. 06."
"USB","US BANCORP MTN","Banking","Fixed Income","311 419,28","0,01","311 419,28","325 000,00","325 000,00","94,76","Egyesült Államok","-","4,89","2033. júl. 22.","4,97","USD","2022. júl. 22."
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","310 718,47","0,01","310 718,47","400 000,00","400 000,00","77,10","Egyesült Államok","-","9,22","2041. szept. 01.","5,50","USD","2011. szept. 12."
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","310 719,09","0,01","310 719,09","350 000,00","350 000,00","88,55","Egyesült Államok","-","3,65","2030. szept. 01.","2,14","USD","2020. máj. 20."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","310 763,12","0,01","310 763,12","300 000,00","300 000,00","101,83","Spanyolország","-","3,81","2030. okt. 22.","1,63","EUR","2020. okt. 22."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","310 835,16","0,01","310 835,16","275 000,00","275 000,00","109,68","Egyesült Államok","-","1,99","2028. nov. 19.","3,38","EUR","2024. nov. 19."
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","310 869,70","0,01","310 869,70","300 000,00","300 000,00","101,14","Egyesült Államok","-","2,21","2029. máj. 15.","6,20","USD","2024. márc. 04."
"BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","310 870,12","0,01","310 870,12","350 000,00","350 000,00","87,71","Egyesült Királyság","-","7,52","2034. nov. 15.","1,10","EUR","2019. nov. 15."
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","310 902,84","0,01","310 902,84","300 000,00","300 000,00","103,52","Spanyolország","-","2,68","2029. júl. 06.","0,38","EUR","2021. júl. 06."
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","310 903,74","0,01","310 903,74","300 000,00","300 000,00","101,10","Egyesült Államok","-","2,54","2054. dec. 01.","7,13","USD","2024. máj. 23."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","310 950,43","0,01","310 950,43","300 000,00","300 000,00","103,25","Franciaország","-","8,82","2037. szept. 04.","3,75","EUR","2025. szept. 04."
"GOOGL","ALPHABET INC","Other","Fixed Income","311 008,77","0,01","311 008,77","300 000,00","300 000,00","99,53","Egyesült Államok","-","11,97","2044. nov. 06.","4,00","EUR","2025. nov. 06."
"BA","BOEING CO","Capital Goods","Fixed Income","310 227,96","0,01","310 227,96","375 000,00","375 000,00","82,11","Egyesült Államok","-","6,97","2035. febr. 01.","3,25","USD","2019. júl. 31."
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","310 228,91","0,01","310 228,91","300 000,00","300 000,00","101,45","Egyesült Államok","-","3,15","2030. jún. 15.","6,20","USD","2023. máj. 24."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","310 275,17","0,01","310 275,17","300 000,00","300 000,00","101,97","Egyesült Államok","-","5,66","2034. jan. 15.","6,25","USD","2023. nov. 09."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","310 312,52","0,01","310 312,52","450 000,00","450 000,00","68,14","Ausztrália","-","3,75","2031. jan. 15.","5,03","AUD","2026. jan. 15."
"NGN","NORTHERN GAS NETWORKS LTD RegS","Natural Gas","Fixed Income","310 344,89","0,01","310 344,89","250 000,00","250 000,00","118,34","Egyesült Királyság","-","6,91","2035. nov. 15.","4,88","GBP","2005. nov. 15."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","310 356,12","0,01","310 356,12","325 000,00","325 000,00","95,15","Egyesült Államok","-","6,33","2034. szept. 15.","5,15","USD","2024. aug. 09."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","310 420,21","0,01","310 420,21","325 000,00","325 000,00","93,45","Egyesült Államok","-","6,61","2035. máj. 15.","5,15","USD","2025. máj. 05."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","310 443,45","0,01","310 443,45","300 000,00","300 000,00","100,90","Egyesült Államok","-","8,36","2037. febr. 11.","3,50","EUR","2025. febr. 11."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","310 491,88","0,01","310 491,88","300 000,00","300 000,00","102,82","Németország","-","3,44","2030. máj. 15.","1,50","EUR","2020. máj. 15."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","310 516,96","0,01","310 516,96","300 000,00","300 000,00","102,31","Franciaország","-","4,18","2031. márc. 15.","1,88","EUR","2019. márc. 15."
"DIS","WALT DISNEY CO","Communications","Fixed Income","310 607,04","0,01","310 607,04","325 000,00","325 000,00","95,39","Egyesült Államok","-","3,18","2030. márc. 22.","3,80","USD","2020. márc. 23."
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","310 612,21","0,01","310 612,21","300 000,00","300 000,00","101,07","Németország","-","1,88","2028. nov. 16.","6,20","USD","2023. nov. 16."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","310 613,11","0,01","310 613,11","325 000,00","325 000,00","93,57","Kanada","-","6,92","2035. nov. 20.","5,20","USD","2025. nov. 20."
"INTU","INTUIT INC","Other","Fixed Income","309 783,03","0,01","309 783,03","375 000,00","375 000,00","82,24","Egyesült Államok","-","12,41","2053. szept. 15.","5,50","USD","2023. szept. 15."
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","309 795,20","0,01","309 795,20","275 000,00","275 000,00","110,37","Egyesült Királyság","-","4,79","2032. ápr. 12.","4,13","EUR","2024. ápr. 12."
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","309 893,08","0,01","309 893,08","325 000,00","325 000,00","94,75","Egyesült Államok","-","1,58","2028. jún. 01.","1,70","USD","2021. jún. 01."
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","309 943,92","0,01","309 943,92","225 000,00","225 000,00","134,93","Egyesült Királyság","-","4,29","2031. dec. 10.","6,45","GBP","2008. aug. 18."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","309 967,93","0,01","309 967,93","225 000,00","225 000,00","134,86","Németország","-","3,23","2030. jún. 03.","6,25","GBP","2002. ápr. 26."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","310 044,09","0,01","310 044,09","300 000,00","300 000,00","101,85","Egyesült Államok","-","2,03","2029. jan. 16.","6,50","USD","2023. nov. 03."
"T","AT&T INC","Communications","Fixed Income","310 054,35","0,01","310 054,35","325 000,00","325 000,00","93,40","Egyesült Államok","-","5,07","2032. nov. 01.","4,55","USD","2025. szept. 24."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","310 151,31","0,01","310 151,31","275 000,00","275 000,00","112,46","Egyesült Államok","-","2,77","2029. szept. 13.","4,05","EUR","2023. márc. 13."
"INLIFP","IN LI RegS","Ingatlanszektor","Fixed Income","310 162,90","0,01","310 162,90","300 000,00","300 000,00","103,05","Franciaország","-","2,65","2029. júl. 02.","1,13","EUR","2019. júl. 02."
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","310 164,14","0,01","310 164,14","300 000,00","300 000,00","101,09","Egyesült Államok","-","1,93","2028. nov. 21.","6,00","USD","2023. nov. 21."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","310 187,15","0,01","310 187,15","400 000,00","400 000,00","77,14","Egyesült Államok","-","10,87","2042. szept. 01.","3,90","USD","2012. aug. 28."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","309 431,97","0,01","309 431,97","325 000,00","325 000,00","95,21","Németország","-","3,17","2030. ápr. 09.","4,15","USD","2020. ápr. 09."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","309 503,83","0,01","309 503,83","275 000,00","275 000,00","109,07","Dánia","-","3,67","2031. nov. 19.","3,50","EUR","2025. máj. 19."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","309 668,58","0,01","309 668,58","285 000,00","285 000,00","105,42","Egyesült Államok","-","2,66","2029. nov. 01.","7,38","USD","1999. nov. 09."
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","309 679,44","0,01","309 679,44","350 000,00","350 000,00","88,12","Egyesült Államok","-","10,64","2044. márc. 15.","5,38","USD","2014. márc. 11."
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","309 683,83","0,01","309 683,83","275 000,00","275 000,00","110,39","Németország","-","4,07","2031. ápr. 11.","4,00","EUR","2024. jan. 11."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","309 689,10","0,01","309 689,10","300 000,00","300 000,00","103,17","Németország","-","2,88","2049. szept. 25.","1,30","EUR","2019. szept. 25."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","309 697,14","0,01","309 697,14","350 000,00","350 000,00","86,18","Egyesült Államok","-","12,06","2050. máj. 01.","5,25","USD","2020. márc. 23."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","309 738,73","0,01","309 738,73","345 000,00","345 000,00","87,83","Egyesült Államok","-","9,48","2040. nov. 15.","4,88","USD","2010. nov. 12."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","309 770,30","0,01","309 770,30","300 000,00","300 000,00","100,69","Egyesült Államok","-","0,96","2027. nov. 01.","5,85","USD","2022. nov. 08."
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","308 941,66","0,01","308 941,66","300 000,00","300 000,00","100,08","Brazília","-","11,30","2053. nov. 15.","7,25","USD","2024. nov. 25."
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","309 049,01","0,01","309 049,01","225 000,00","225 000,00","132,41","Egyesült Királyság","-","8,33","2039. márc. 09.","6,38","GBP","2008. márc. 06."
"HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","309 101,96","0,01","309 101,96","300 000,00","300 000,00","102,96","Svájc","-","4,41","2041. szept. 30.","2,75","EUR","2020. jún. 30."
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","309 161,89","0,01","309 161,89","300 000,00","300 000,00","102,44","Egyesült Államok","-","3,48","2030. máj. 29.","1,50","EUR","2020. máj. 29."
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","309 185,11","0,01","309 185,11","400 000,00","400 000,00","76,73","Egyesült Államok","-","10,94","2042. aug. 15.","3,80","USD","2012. dec. 05."
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","309 254,10","0,01","309 254,10","300 000,00","300 000,00","100,52","Hong Kong","-","0,94","2027. okt. 25.","5,63","USD","2022. okt. 25."
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","309 307,85","0,01","309 307,85","450 000,00","450 000,00","67,25","Ausztrália","-","6,19","2034. nov. 29.","5,91","AUD","2024. nov. 29."
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","308 557,40","0,01","308 557,40","275 000,00","275 000,00","110,92","Egyesült Államok","-","3,32","2030. jún. 15.","3,63","EUR","2019. okt. 25."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","308 602,09","0,01","308 602,09","275 000,00","275 000,00","111,17","Kanada","-","2,58","2030. júl. 10.","3,75","EUR","2024. júl. 10."
"PFE","PFIZER INC","Healthcare","Fixed Income","308 736,86","0,01","308 736,86","450 000,00","450 000,00","67,68","Egyesült Államok","-","10,55","2040. máj. 28.","2,55","USD","2020. máj. 28."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","308 840,53","0,01","308 840,53","275 000,00","275 000,00","110,48","Olaszország","-","1,32","2028. febr. 24.","2,63","EUR","2025. febr. 24."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","308 908,36","0,01","308 908,36","300 000,00","300 000,00","100,05","Egyesült Államok","-","7,98","2038. ápr. 15.","6,05","USD","2008. ápr. 14."
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","308 116,57","0,01","308 116,57","325 000,00","325 000,00","94,05","Németország","-","2,07","2028. dec. 14.","2,38","USD","2021. dec. 14."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","308 157,71","0,01","308 157,71","300 000,00","300 000,00","101,14","Hong Kong","-","1,15","2029. jan. 09.","6,30","USD","2023. jan. 09."
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","308 204,14","0,01","308 204,14","325 000,00","325 000,00","94,20","Egyesült Államok","-","3,79","2031. márc. 01.","5,95","USD","2026. jan. 29."
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","308 238,79","0,01","308 238,79","300 000,00","300 000,00","102,68","Franciaország","-","3,79","2030. szept. 26.","1,75","EUR","2018. szept. 26."
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","308 302,81","0,01","308 302,81","425 000,00","425 000,00","71,11","Kanada","-","1,47","2028. máj. 01.","4,63","CAD","2023. ápr. 20."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","308 319,12","0,01","308 319,12","275 000,00","275 000,00","111,31","Olaszország","-","1,71","2028. júl. 23.","3,38","EUR","2024. jan. 23."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","308 352,89","0,01","308 352,89","400 000,00","400 000,00","75,49","Egyesült Államok","-","12,94","2052. jún. 01.","4,50","USD","2022. máj. 17."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","308 375,09","0,01","308 375,09","275 000,00","275 000,00","108,87","Németország","-","3,73","2030. nov. 15.","3,25","EUR","2024. máj. 15."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","308 409,06","0,01","308 409,06","300 000,00","300 000,00","102,10","Egyesült Államok","-","3,36","2030. ápr. 08.","1,25","EUR","2019. ápr. 08."
"T","AT&T INC","Communications","Fixed Income","308 411,73","0,01","308 411,73","350 000,00","350 000,00","87,21","Egyesült Államok","-","12,40","2056. aug. 15.","6,05","USD","2025. jún. 03."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","308 450,93","0,01","308 450,93","300 000,00","300 000,00","102,66","Franciaország","-","3,74","2030. szept. 04.","1,49","EUR","2018. szept. 04."
"META","META PLATFORMS INC","Communications","Fixed Income","308 455,99","0,01","308 455,99","450 000,00","450 000,00","67,88","Egyesült Államok","-","12,58","2052. aug. 15.","4,45","USD","2022. dec. 28."
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","308 457,49","0,01","308 457,49","300 000,00","300 000,00","101,87","Németország","-","4,20","2031. márc. 17.","1,50","EUR","2022. márc. 17."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","307 734,03","0,01","307 734,03","300 000,00","300 000,00","100,44","Izrael","-","4,92","2032. dec. 01.","6,00","USD","2025. máj. 28."
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","307 743,11","0,01","307 743,11","300 000,00","300 000,00","102,10","Írország","-","1,77","2029. szept. 13.","6,61","USD","2023. szept. 13."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","307 763,95","0,01","307 763,95","300 000,00","300 000,00","100,56","Egyesült Államok","-","5,23","2033. jún. 15.","6,40","USD","2023. jún. 05."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","307 780,60","0,01","307 780,60","400 000,00","400 000,00","76,10","Egyesült Államok","-","11,78","2047. febr. 01.","4,45","USD","2017. jan. 24."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","307 831,91","0,01","307 831,91","325 000,00","325 000,00","93,97","Egyesült Államok","-","5,96","2034. febr. 15.","5,00","USD","2026. jún. 16."
"WELL","WELLTOWER INC MTN","Reits","Fixed Income","307 931,14","0,01","307 931,14","250 000,00","250 000,00","118,08","Egyesült Államok","-","6,43","2034. dec. 01.","4,50","GBP","2014. nov. 25."
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","307 942,15","0,01","307 942,15","350 000,00","350 000,00","87,61","Egyesült Államok","-","4,68","2032. márc. 01.","3,50","USD","2023. febr. 15."
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","307 285,18","0,01","307 285,18","325 000,00","325 000,00","94,47","Egyesült Államok","-","3,18","2030. ápr. 01.","3,63","USD","2020. márc. 25."
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","307 347,54","0,01","307 347,54","300 000,00","300 000,00","102,45","Svájc","-","2,32","2029. febr. 16.","0,00","EUR","2021. febr. 16."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","307 369,43","0,01","307 369,43","375 000,00","375 000,00","81,85","Egyesült Államok","-","10,88","2045. ápr. 01.","5,20","USD","2014. nov. 12."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","307 428,05","0,01","307 428,05","350 000,00","350 000,00","87,00","Egyesült Államok","-","14,10","2066. febr. 15.","5,60","USD","2025. dec. 05."
"QDGASF","QUADGAS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","307 480,05","0,01","307 480,05","250 000,00","250 000,00","122,72","Egyesült Királyság","-","2,76","2029. szept. 17.","3,38","GBP","2018. szept. 17."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","307 589,13","0,01","307 589,13","300 000,00","300 000,00","101,52","Franciaország","-","8,85","2037. jún. 30.","3,25","EUR","2022. máj. 24."
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","307 635,42","0,01","307 635,42","350 000,00","350 000,00","86,92","Egyesült Államok","-","10,31","2043. febr. 01.","5,15","USD","2013. febr. 01."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","307 651,02","0,01","307 651,02","525 000,00","525 000,00","58,42","Egyesült Államok","-","14,59","2052. márc. 17.","3,00","USD","2021. szept. 17."
"NXPI","NXP BV","Other","Fixed Income","307 663,99","0,01","307 663,99","350 000,00","350 000,00","86,88","Egyesült Államok","-","4,18","2031. máj. 11.","2,50","USD","2022. máj. 16."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","306 866,35","0,01","306 866,35","300 000,00","300 000,00","99,45","Egyesült Királyság","-","6,87","2036. máj. 02.","6,50","USD","2022. szept. 16."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","306 870,52","0,01","306 870,52","300 000,00","300 000,00","102,28","Németország","-","2,86","2029. szept. 05.","0,13","EUR","2019. szept. 05."
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","307 029,92","0,01","307 029,92","275 000,00","275 000,00","111,39","Egyesült Államok","-","7,50","2035. szept. 19.","4,13","EUR","2005. szept. 19."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","307 054,98","0,01","307 054,98","275 000,00","275 000,00","108,48","Olaszország","-","6,17","2034. jan. 15.","3,88","EUR","2024. jan. 15."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","307 061,20","0,01","307 061,20","325 000,00","325 000,00","94,09","Egyesült Államok","-","2,23","2029. febr. 15.","2,63","USD","2021. jan. 14."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","307 237,76","0,01","307 237,76","375 000,00","375 000,00","81,02","Egyesült Államok","-","12,19","2049. febr. 01.","4,80","USD","2018. okt. 11."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","307 240,13","0,01","307 240,13","550 000,00","550 000,00","55,01","Egyesült Államok","-","14,74","2051. dec. 15.","2,70","USD","2021. dec. 15."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","307 248,59","0,01","307 248,59","323 000,00","323 000,00","94,52","Egyesült Államok","-","2,61","2029. júl. 31.","3,13","USD","2019. júl. 08."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","306 523,44","0,01","306 523,44","325 000,00","325 000,00","93,69","Egyesült Államok","-","2,07","2028. dec. 10.","1,90","USD","2021. dec. 10."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","306 592,18","0,01","306 592,18","300 000,00","300 000,00","101,13","Egyesült Államok","-","4,17","2031. márc. 08.","1,63","EUR","2022. márc. 08."
"EQIX","EQUINIX INC","Other","Fixed Income","306 675,75","0,01","306 675,75","350 000,00","350 000,00","86,62","Egyesült Államok","-","4,19","2031. máj. 15.","2,50","USD","2021. máj. 17."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","306 681,72","0,01","306 681,72","300 000,00","300 000,00","101,10","Franciaország","-","5,09","2032. ápr. 08.","1,99","EUR","2020. ápr. 08."
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","306 727,18","0,01","306 727,18","275 000,00","275 000,00","109,92","Egyesült Királyság","-","4,12","2032. máj. 28.","3,93","EUR","2026. máj. 28."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","306 786,80","0,01","306 786,80","275 000,00","275 000,00","109,72","Egyesült Királyság","-","3,95","2036. máj. 19.","4,19","EUR","2025. máj. 19."
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","306 105,21","0,01","306 105,21","275 000,00","275 000,00","108,43","Norvégia","-","4,65","2032. jan. 23.","3,63","EUR","2025. jan. 23."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","306 143,71","0,01","306 143,71","320 000,00","320 000,00","94,89","Egyesült Államok","-","6,55","2035. febr. 15.","5,20","USD","2024. okt. 31."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","306 181,77","0,01","306 181,77","400 000,00","400 000,00","74,84","Kína","-","10,18","2041. ápr. 22.","3,68","USD","2021. ápr. 22."
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","306 193,88","0,01","306 193,88","300 000,00","300 000,00","99,16","Egyesült Államok","-","7,24","2036. okt. 15.","6,00","USD","2006. okt. 26."
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","306 233,21","0,01","306 233,21","300 000,00","300 000,00","101,02","Svájc","-","5,16","2052. jún. 04.","2,71","EUR","2020. jún. 04."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","306 262,52","0,01","306 262,52","300 000,00","300 000,00","100,19","Németország","-","1,08","2027. nov. 29.","5,25","USD","2022. nov. 28."
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","306 269,01","0,01","306 269,01","353 000,00","353 000,00","84,57","Egyesült Államok","-","9,92","2042. máj. 01.","5,00","USD","2012. máj. 03."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","306 339,75","0,01","306 339,75","275 000,00","275 000,00","109,33","Egyesült Államok","-","2,85","2030. júl. 15.","8,88","USD","2020. júl. 13."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","306 353,94","0,01","306 353,94","325 000,00","325 000,00","93,71","Egyesült Államok","-","5,21","2032. márc. 19.","0,88","EUR","2019. szept. 19."
"CSX","CSX CORP","Transportation","Fixed Income","306 387,91","0,01","306 387,91","325 000,00","325 000,00","92,63","Egyesült Államok","-","5,16","2032. nov. 15.","4,10","USD","2022. júl. 28."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","305 593,39","0,01","305 593,39","400 000,00","400 000,00","75,73","Egyesült Államok","-","12,51","2049. aug. 15.","4,45","USD","2019. máj. 13."
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","305 613,78","0,01","305 613,78","300 000,00","300 000,00","100,65","Korea","-","2,11","2029. jan. 26.","6,00","USD","2024. jan. 26."
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","305 820,96","0,01","305 820,96","325 000,00","325 000,00","92,37","Egyesült Államok","-","7,05","2035. dec. 01.","4,85","USD","2025. nov. 26."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","305 877,67","0,01","305 877,67","350 000,00","350 000,00","86,33","Egyesült Államok","-","4,14","2032. ápr. 23.","2,31","USD","2021. ápr. 23."
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","305 896,91","0,01","305 896,91","300 000,00","300 000,00","99,97","Egyesült Királyság","-","1,05","2028. nov. 19.","5,13","USD","2024. nov. 19."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","305 947,42","0,01","305 947,42","325 000,00","325 000,00","93,63","Egyesült Államok","-","2,63","2029. júl. 29.","2,63","USD","2019. júl. 29."
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","305 246,51","0,01","305 246,51","350 000,00","350 000,00","86,27","Egyesült Államok","-","4,64","2031. dec. 01.","2,65","USD","2021. dec. 01."
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","305 248,45","0,01","305 248,45","300 000,00","300 000,00","99,96","Egyesült Államok","-","1,50","2028. máj. 30.","5,00","USD","2023. máj. 30."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","305 338,83","0,01","305 338,83","275 000,00","275 000,00","109,93","Kanada","-","2,84","2030. okt. 15.","3,38","EUR","2026. jún. 25."
"BMO","BANK OF MONTREAL","Banking","Fixed Income","305 423,31","0,01","305 423,31","308 000,00","308 000,00","97,96","Kanada","-","1,13","2032. dec. 15.","3,80","USD","2017. dec. 12."
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","305 472,29","0,01","305 472,29","275 000,00","275 000,00","110,62","Németország","-","5,18","2032. szept. 03.","4,13","EUR","2024. szept. 03."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","305 542,28","0,01","305 542,28","350 000,00","350 000,00","86,91","Egyesült Államok","-","3,53","2030. jún. 30.","1,40","USD","2020. jún. 24."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","305 549,93","0,01","305 549,93","300 000,00","300 000,00","99,48","Egyesült Államok","-","2,27","2029. ápr. 15.","4,90","USD","2023. dec. 04."
"BOSUH","BOS FUNDING LTD MTN RegS","Banking","Fixed Income","304 811,45","0,01","304 811,45","300 000,00","300 000,00","101,12","Egyesül Arab Emirátusok","-","1,35","2028. márc. 14.","7,00","USD","2023. márc. 14."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","304 836,99","0,01","304 836,99","350 000,00","350 000,00","86,73","Egyesült Államok","-","14,17","2064. márc. 15.","5,50","USD","2024. febr. 26."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","304 838,02","0,01","304 838,02","300 000,00","300 000,00","99,77","Egyesült Államok","-","1,04","2027. nov. 15.","4,60","USD","2024. nov. 15."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","304 902,50","0,01","304 902,50","325 000,00","325 000,00","93,70","Egyesült Államok","-","1,86","2028. szept. 15.","1,70","USD","2021. szept. 20."
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","304 907,72","0,01","304 907,72","250 000,00","250 000,00","121,37","Svájc","-","0,69","2027. jún. 18.","1,60","CHF","2024. jún. 18."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","304 946,28","0,01","304 946,28","325 000,00","325 000,00","92,66","Egyesült Államok","-","7,12","2036. jan. 15.","5,00","USD","2025. szept. 15."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","304 997,24","0,01","304 997,24","225 000,00","225 000,00","129,67","Egyesült Királyság","-","2,76","2029. nov. 18.","5,00","GBP","2024. nov. 18."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","305 025,74","0,01","305 025,74","500 000,00","500 000,00","60,21","Egyesült Államok","-","12,07","2046. júl. 15.","3,40","USD","2016. júl. 19."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","305 035,71","0,01","305 035,71","300 000,00","300 000,00","100,31","Japán","-","2,92","2030. jan. 13.","5,71","USD","2023. jan. 13."
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","305 113,03","0,01","305 113,03","300 000,00","300 000,00","100,33","Egyesült Államok","-","3,64","2031. jan. 15.","5,90","USD","2023. dec. 01."
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","305 158,40","0,01","305 158,40","325 000,00","325 000,00","92,64","Egyesült Államok","-","3,29","2030. máj. 30.","3,50","USD","2020. febr. 24."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","304 456,73","0,01","304 456,73","300 000,00","300 000,00","100,06","Egyesült Államok","-","1,59","2028. júl. 01.","5,25","USD","2023. jún. 14."
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","304 474,15","0,01","304 474,15","300 000,00","300 000,00","99,55","Japán","-","1,47","2028. máj. 15.","4,85","USD","2025. ápr. 15."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","304 482,59","0,01","304 482,59","300 000,00","300 000,00","100,96","Egyesült Királyság","-","1,31","2029. márc. 06.","5,87","USD","2023. márc. 06."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","304 543,41","0,01","304 543,41","325 000,00","325 000,00","93,53","Svájc","-","5,44","2032. máj. 12.","0,38","EUR","2020. máj. 12."
"RF","REGIONS BANK MTN","Banking","Fixed Income","304 543,91","0,01","304 543,91","300 000,00","300 000,00","99,67","Egyesült Államok","-","7,53","2037. jún. 26.","6,45","USD","2007. jún. 26."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","304 555,94","0,01","304 555,94","325 000,00","325 000,00","93,63","Egyesült Államok","-","3,22","2030. ápr. 01.","3,38","USD","2020. ápr. 01."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","304 642,12","0,01","304 642,12","325 000,00","325 000,00","93,66","Egyesült Államok","-","5,67","2032. szept. 15.","1,00","EUR","2020. szept. 15."
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","304 705,91","0,01","304 705,91","300 000,00","300 000,00","100,35","Japán","-","1,61","2028. júl. 13.","5,12","USD","2023. júl. 13."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","304 716,82","0,01","304 716,82","300 000,00","300 000,00","100,22","Egyesült Államok","-","5,01","2033. jan. 15.","5,80","USD","2022. okt. 31."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","303 920,38","0,01","303 920,38","300 000,00","300 000,00","99,46","Egyesült Államok","-","2,40","2029. máj. 30.","5,15","USD","2024. máj. 30."
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","303 956,42","0,01","303 956,42","300 000,00","300 000,00","99,41","Ausztrália","-","1,48","2028. máj. 19.","4,90","USD","2025. máj. 19."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","303 968,53","0,01","303 968,53","300 000,00","300 000,00","100,50","Egyesült Államok","-","4,22","2031. márc. 08.","1,25","EUR","2019. márc. 08."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","304 040,56","0,01","304 040,56","360 000,00","360 000,00","84,35","Egyesült Államok","-","10,98","2044. ápr. 01.","4,80","USD","2014. márc. 07."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","304 057,97","0,01","304 057,97","300 000,00","300 000,00","99,38","Egyesült Államok","-","3,93","2031. jún. 01.","5,55","USD","2024. máj. 09."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","304 108,81","0,01","304 108,81","275 000,00","275 000,00","108,56","Egyesült Királyság","-","3,17","2030. márc. 03.","3,00","EUR","2025. márc. 03."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","304 114,80","0,01","304 114,80","300 000,00","300 000,00","100,91","Franciaország","-","3,54","2030. jún. 12.","1,25","EUR","2020. jún. 12."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","304 144,55","0,01","304 144,55","300 000,00","300 000,00","101,28","Kanada","-","5,57","2033. okt. 03.","6,09","USD","2023. okt. 03."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","304 190,01","0,01","304 190,01","275 000,00","275 000,00","109,71","Egyesült Királyság","-","4,30","2032. júl. 24.","3,83","EUR","2024. júl. 24."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","304 202,48","0,01","304 202,48","300 000,00","300 000,00","100,90","Spanyolország","-","3,23","2030. febr. 03.","0,66","EUR","2020. febr. 03."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","304 236,96","0,01","304 236,96","375 000,00","375 000,00","80,82","Egyesült Államok","-","11,63","2046. márc. 15.","4,63","USD","2016. márc. 10."
"CEDARS","CEDARS-SINAI HEALTH SYSTEM","Healthcare","Fixed Income","304 242,28","0,01","304 242,28","350 000,00","350 000,00","86,58","Egyesült Államok","-","4,45","2031. aug. 15.","2,29","USD","2021. dec. 01."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","304 257,98","0,01","304 257,98","300 000,00","300 000,00","99,84","Ausztrália","-","1,57","2028. jún. 13.","4,90","USD","2023. jún. 13."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","304 273,57","0,01","304 273,57","300 000,00","300 000,00","99,50","Egyesült Államok","-","1,01","2027. nov. 01.","4,38","USD","2024. nov. 01."
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","304 284,39","0,01","304 284,39","275 000,00","275 000,00","109,02","Olaszország","-","4,15","2032. máj. 20.","3,74","EUR","2026. máj. 20."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","304 301,07","0,01","304 301,07","300 000,00","300 000,00","100,86","Németország","-","3,09","2029. dec. 14.","0,63","EUR","2021. jún. 16."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","303 495,15","0,01","303 495,15","300 000,00","300 000,00","100,38","Egyesült Államok","-","1,25","2028. febr. 15.","5,25","USD","2022. okt. 28."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","303 515,69","0,01","303 515,69","350 000,00","350 000,00","86,68","Egyesült Államok","-","3,76","2030. okt. 01.","1,65","USD","2020. szept. 30."
"VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Electric","Fixed Income","303 525,54","0,01","303 525,54","294 711,00","294 711,00","101,81","Mexikó","-","5,80","2039. febr. 15.","7,88","USD","2024. jan. 22."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","303 582,66","0,01","303 582,66","300 000,00","300 000,00","100,00","Ausztrália","-","1,20","2028. jan. 12.","4,94","USD","2023. jan. 12."
"SHCMBK","SHANGHAI COMMERCIAL BANK LTD RegS","Banking","Fixed Income","303 617,76","0,01","303 617,76","300 000,00","300 000,00","100,48","Hong Kong","-","1,31","2033. febr. 28.","6,38","USD","2023. febr. 28."
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","303 647,82","0,01","303 647,82","300 000,00","300 000,00","99,48","Egyesült Államok","-","1,52","2028. jún. 01.","4,88","USD","2023. máj. 12."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","303 697,64","0,01","303 697,64","325 000,00","325 000,00","92,90","Ausztrália","-","13,18","2055. szept. 05.","5,75","USD","2025. szept. 05."
"POHANG","POSCO HOLDINGS INC RegS","Basic Industry","Fixed Income","303 746,28","0,01","303 746,28","300 000,00","300 000,00","99,91","Korea","-","5,14","2033. jan. 17.","5,88","USD","2023. jan. 17."
"LDOS","LEIDOS INC","Other","Fixed Income","303 750,93","0,01","303 750,93","350 000,00","350 000,00","86,44","Egyesült Államok","-","4,04","2031. febr. 15.","2,30","USD","2021. jún. 21."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","303 757,02","0,01","303 757,02","400 000,00","400 000,00","75,66","Ausztrália","-","9,57","2039. szept. 12.","3,74","USD","2019. szept. 12."
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","303 781,69","0,01","303 781,69","300 000,00","300 000,00","99,16","Ausztrália","-","3,16","2030. máj. 19.","5,40","USD","2025. máj. 19."
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","303 788,15","0,01","303 788,15","325 000,00","325 000,00","93,31","Egyesült Államok","-","4,62","2031. júl. 15.","0,63","EUR","2021. jan. 12."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","303 810,76","0,01","303 810,76","300 000,00","300 000,00","98,29","Franciaország","-","4,38","2033. ápr. 13.","6,10","USD","2025. jan. 13."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","303 855,56","0,01","303 855,56","325 000,00","325 000,00","91,21","Egyesült Államok","-","6,72","2036. okt. 23.","4,96","USD","2025. okt. 23."
"CI","CIGNA GROUP","Healthcare","Fixed Income","303 867,49","0,01","303 867,49","300 000,00","300 000,00","99,29","Egyesült Államok","-","2,34","2029. máj. 15.","5,00","USD","2024. febr. 13."
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","303 095,14","0,01","303 095,14","300 000,00","300 000,00","98,21","Németország","-","5,78","2034. ápr. 16.","5,88","USD","2024. ápr. 16."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","303 229,49","0,01","303 229,49","275 000,00","275 000,00","107,95","Finnország","-","6,39","2034. márc. 15.","3,63","EUR","2024. márc. 15."
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","303 266,24","0,01","303 266,24","325 000,00","325 000,00","91,37","Egyesült Államok","-","4,72","2032. ápr. 14.","4,00","USD","2022. ápr. 14."
"EVRG","EVERGY INC","Electric","Fixed Income","303 320,74","0,01","303 320,74","325 000,00","325 000,00","93,14","Egyesült Államok","-","2,75","2029. szept. 15.","2,90","USD","2019. szept. 09."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","303 368,95","0,01","303 368,95","300 000,00","300 000,00","100,51","Franciaország","-","3,18","2030. jan. 17.","0,75","EUR","2020. jan. 17."
"WELLTR","WELLCOME TRUST FINANCE PLC RegS","Finance Companies","Fixed Income","303 373,11","0,01","303 373,11","250 000,00","250 000,00","120,07","Egyesült Királyság","-","7,68","2036. júl. 25.","4,63","GBP","2006. júl. 25."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","303 392,22","0,01","303 392,22","325 000,00","325 000,00","92,56","Egyesült Államok","-","7,70","2037. febr. 15.","5,25","USD","2026. jún. 16."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","303 452,77","0,01","303 452,77","325 000,00","325 000,00","93,24","Egyesült Államok","-","12,69","2054. okt. 01.","6,05","USD","2024. júl. 26."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","303 457,11","0,01","303 457,11","300 000,00","300 000,00","100,64","Németország","-","9,94","2039. aug. 27.","3,85","EUR","2024. aug. 27."
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","302 673,32","0,01","302 673,32","325 000,00","325 000,00","91,20","Hollandia","-","7,20","2034. okt. 14.","1,75","EUR","2019. okt. 14."
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","302 685,33","0,01","302 685,33","300 000,00","300 000,00","99,51","Egyesült Államok","-","8,04","2038. jan. 14.","5,88","USD","2008. jan. 14."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","302 773,90","0,01","302 773,90","300 000,00","300 000,00","100,51","Dánia","-","3,33","2030. márc. 09.","0,63","EUR","2020. márc. 09."
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","302 775,78","0,01","302 775,78","375 000,00","375 000,00","78,76","Egyesült Államok","-","10,99","2044. ápr. 25.","4,35","USD","2014. ápr. 25."
"HSBC","HSBC USA INC","Banking","Fixed Income","302 830,14","0,01","302 830,14","300 000,00","300 000,00","99,32","Egyesült Államok","-","1,55","2028. jún. 03.","4,65","USD","2025. jún. 03."
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","302 860,60","0,01","302 860,60","350 000,00","350 000,00","85,82","Egyesült Államok","-","3,80","2030. okt. 30.","1,60","USD","2020. okt. 19."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","302 902,44","0,01","302 902,44","275 000,00","275 000,00","110,02","Egyesült Királyság","-","0,92","2027. szept. 12.","1,50","EUR","2017. szept. 12."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","302 949,19","0,01","302 949,19","250 000,00","250 000,00","117,53","Egyesült Királyság","-","4,51","2031. nov. 21.","3,13","GBP","2017. nov. 21."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","302 950,81","0,01","302 950,81","350 000,00","350 000,00","86,26","Egyesült Államok","-","4,06","2031. febr. 15.","2,00","USD","2020. aug. 05."
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","303 036,59","0,01","303 036,59","300 000,00","300 000,00","99,94","Egyesült Államok","-","2,10","2029. jan. 31.","5,58","USD","2024. jan. 12."
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Banking","Fixed Income","303 053,29","0,01","303 053,29","300 000,00","300 000,00","99,32","Egyesül Arab Emirátusok","-","1,57","2028. jún. 14.","5,32","USD","2023. jún. 14."
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","302 256,46","0,01","302 256,46","300 000,00","300 000,00","98,03","Egyesült Királyság","-","6,44","2035. ápr. 15.","5,63","USD","2025. ápr. 15."
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","302 270,92","0,01","302 270,92","400 000,00","400 000,00","75,12","Egyesült Államok","-","13,54","2052. márc. 01.","4,20","USD","2022. máj. 24."
"KRKPSC","KRAKATAU POSCO PT RegS","Basic Industry","Fixed Income","302 281,62","0,01","302 281,62","300 000,00","300 000,00","98,67","Indonézia","-","2,39","2029. jún. 11.","6,38","USD","2024. jún. 11."
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","302 296,00","0,01","302 296,00","325 000,00","325 000,00","92,43","Egyesült Államok","-","3,48","2030. aug. 15.","3,88","USD","2020. aug. 07."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","302 321,17","0,01","302 321,17","275 000,00","275 000,00","108,81","Dánia","-","4,24","2032. jún. 30.","3,63","EUR","2026. ápr. 30."
"AMGN","AMGEN INC","Healthcare","Fixed Income","302 360,17","0,01","302 360,17","325 000,00","325 000,00","92,36","Egyesült Államok","-","7,26","2036. febr. 19.","4,85","USD","2026. febr. 19."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","302 360,34","0,01","302 360,34","325 000,00","325 000,00","92,86","Egyesült Államok","-","2,76","2029. szept. 15.","2,65","USD","2019. szept. 10."
"NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","302 435,31","0,01","302 435,31","225 000,00","225 000,00","130,75","Egyesült Királyság","-","4,64","2032. ápr. 16.","5,75","GBP","2011. máj. 17."
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","302 501,18","0,01","302 501,18","300 000,00","300 000,00","98,84","Egyesült Államok","-","4,63","2032. jún. 01.","5,60","USD","2022. máj. 31."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","302 581,87","0,01","302 581,87","300 000,00","300 000,00","98,79","Egyesült Államok","-","1,42","2028. ápr. 13.","4,25","USD","2026. ápr. 14."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","302 598,65","0,01","302 598,65","300 000,00","300 000,00","99,07","Egyesült Államok","-","1,48","2028. máj. 15.","4,50","USD","2025. máj. 08."
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Ingatlanszektor","Fixed Income","302 605,10","0,01","302 605,10","250 000,00","250 000,00","120,39","Egyesült Királyság","-","2,62","2029. júl. 20.","2,25","GBP","2017. júl. 20."
"CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","302 633,31","0,01","302 633,31","425 000,00","425 000,00","70,29","Kanada","-","1,06","2027. dec. 07.","3,87","CAD","2018. febr. 07."
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","301 819,50","0,01","301 819,50","325 000,00","325 000,00","91,93","Brazília","-","3,80","2031. jan. 15.","4,00","USD","2020. szept. 14."
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","301 827,11","0,01","301 827,11","325 000,00","325 000,00","92,26","Kanada","-","3,05","2030. jan. 25.","2,95","USD","2020. jan. 27."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","301 934,56","0,01","301 934,56","300 000,00","300 000,00","99,20","Egyesült Államok","-","1,60","2028. jún. 23.","4,90","USD","2025. jún. 23."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","302 014,83","0,01","302 014,83","275 000,00","275 000,00","108,55","Egyesült Államok","-","5,05","2032. jún. 01.","3,20","EUR","2024. máj. 20."
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","302 037,78","0,01","302 037,78","300 000,00","300 000,00","98,95","Kanada","-","1,02","2028. nov. 03.","4,00","USD","2025. nov. 03."
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","302 083,27","0,01","302 083,27","275 000,00","275 000,00","108,95","Egyesült Államok","-","5,20","2032. júl. 16.","3,45","EUR","2024. júl. 16."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","302 098,91","0,01","302 098,91","300 000,00","300 000,00","98,87","Egyesült Államok","-","2,38","2029. jún. 01.","5,15","USD","2024. márc. 01."
"VTR","VENTAS REALTY LP","Reits","Fixed Income","302 149,31","0,01","302 149,31","325 000,00","325 000,00","92,27","Egyesült Államok","-","3,03","2030. jan. 15.","3,00","USD","2019. aug. 21."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","302 152,09","0,01","302 152,09","300 000,00","300 000,00","99,50","Franciaország","-","6,69","2034. máj. 24.","2,88","EUR","2022. máj. 24."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","302 173,49","0,01","302 173,49","300 000,00","300 000,00","98,59","Egyesült Államok","-","8,55","2039. jún. 01.","6,00","USD","2009. máj. 14."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","302 187,38","0,01","302 187,38","350 000,00","350 000,00","84,29","Egyesült Államok","-","12,59","2052. máj. 15.","5,13","USD","2022. máj. 04."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","302 193,54","0,01","302 193,54","325 000,00","325 000,00","92,64","Egyesült Államok","-","7,24","2036. márc. 15.","5,15","USD","2026. jan. 08."
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","302 199,49","0,01","302 199,49","325 000,00","325 000,00","92,87","Egyesült Államok","-","7,27","2036. ápr. 01.","5,20","USD","2026. márc. 09."
"STT","STATE STREET CORP","Banking","Fixed Income","301 407,36","0,01","301 407,36","300 000,00","300 000,00","98,25","Egyesült Államok","-","3,12","2030. ápr. 24.","4,83","USD","2025. ápr. 24."
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","301 435,15","0,01","301 435,15","250 000,00","250 000,00","116,70","Egyesült Királyság","-","3,71","2031. febr. 16.","5,38","EUR","2023. febr. 16."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","301 450,02","0,01","301 450,02","300 000,00","300 000,00","98,68","Egyesült Államok","-","1,47","2028. máj. 06.","4,25","USD","2025. máj. 06."
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","301 498,38","0,01","301 498,38","300 000,00","300 000,00","98,42","Egyesült Államok","-","5,29","2033. máj. 26.","5,63","USD","2023. máj. 26."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","301 547,41","0,01","301 547,41","425 000,00","425 000,00","69,62","Egyesült Államok","-","12,34","2047. jún. 01.","3,75","USD","2017. jún. 08."
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","301 615,97","0,01","301 615,97","300 000,00","300 000,00","100,32","Korea","-","1,84","2028. szept. 25.","5,75","USD","2023. szept. 25."
"MA","MASTERCARD INC","Other","Fixed Income","301 625,82","0,01","301 625,82","300 000,00","300 000,00","99,09","Egyesült Államok","-","1,56","2028. jún. 08.","4,33","USD","2026. jún. 08."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","301 676,24","0,01","301 676,24","300 000,00","300 000,00","100,12","Ausztrália","-","1,77","2028. szept. 08.","5,10","USD","2023. szept. 08."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","301 694,20","0,01","301 694,20","300 000,00","300 000,00","100,24","Egyesült Királyság","-","3,51","2030. máj. 19.","0,75","EUR","2020. máj. 19."
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","301 738,44","0,01","301 738,44","300 000,00","300 000,00","99,70","Egyesült Államok","-","1,26","2028. febr. 04.","4,85","USD","2025. febr. 04."
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","301 738,65","0,01","301 738,65","300 000,00","300 000,00","98,92","Japán","-","3,24","2030. jún. 15.","5,25","USD","2025. ápr. 15."
"ZURNVX","DEMETER INVESTMENTS BV FOR ZURICH MTN RegS","Insurance","Fixed Income","300 968,80","0,01","300 968,80","300 000,00","300 000,00","98,50","Hollandia","-","1,56","2048. jún. 01.","5,13","USD","2018. ápr. 24."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","300 973,29","0,01","300 973,29","300 000,00","300 000,00","98,39","Egyesült Államok","-","1,86","2028. okt. 15.","4,00","USD","2025. aug. 20."
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","300 989,01","0,01","300 989,01","450 000,00","450 000,00","65,89","Egyesült Államok","-","13,26","2050. jún. 30.","3,63","USD","2020. jún. 30."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","301 024,14","0,01","301 024,14","375 000,00","375 000,00","79,76","Egyesült Államok","-","11,87","2048. márc. 01.","4,85","USD","2018. márc. 05."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","301 029,06","0,01","301 029,06","323 000,00","323 000,00","92,16","Egyesült Államok","-","2,88","2029. nov. 15.","2,60","USD","2019. nov. 07."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","301 041,12","0,01","301 041,12","300 000,00","300 000,00","98,39","Egyesült Királyság","-","0,95","2032. okt. 18.","4,13","USD","2017. okt. 18."
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","301 049,87","0,01","301 049,87","300 000,00","300 000,00","99,71","Egyesült Államok","-","0,83","2027. aug. 19.","4,60","USD","2024. aug. 19."
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","301 054,50","0,01","301 054,50","300 000,00","300 000,00","99,10","Egyesült Államok","-","2,91","2030. jan. 15.","5,35","USD","2024. nov. 18."
"EXC","EXELON CORPORATION","Electric","Fixed Income","301 134,10","0,01","301 134,10","300 000,00","300 000,00","100,03","Egyesült Államok","-","1,33","2028. márc. 15.","5,15","USD","2023. febr. 21."
"INTU","INTUIT INC","Other","Fixed Income","301 151,44","0,01","301 151,44","300 000,00","300 000,00","100,04","Egyesült Államok","-","1,79","2028. szept. 15.","5,13","USD","2023. szept. 15."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","301 165,27","0,01","301 165,27","275 000,00","275 000,00","109,42","Olaszország","-","0,90","2027. szept. 08.","1,00","EUR","2020. szept. 08."
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","301 179,89","0,01","301 179,89","350 000,00","350 000,00","85,88","Egyesült Államok","-","4,51","2031. szept. 15.","2,60","USD","2021. szept. 15."
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","301 184,22","0,01","301 184,22","300 000,00","300 000,00","100,02","Svájc","-","1,78","2028. szept. 12.","5,00","USD","2023. szept. 12."
"LIN","LINDE INC","Basic Industry","Fixed Income","301 184,72","0,01","301 184,72","400 000,00","400 000,00","73,80","Egyesült Államok","-","11,00","2042. nov. 07.","3,55","USD","2012. nov. 07."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","301 226,02","0,01","301 226,02","300 000,00","300 000,00","100,04","Franciaország","-","3,26","2030. febr. 11.","0,50","EUR","2021. nov. 03."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","301 241,32","0,01","301 241,32","300 000,00","300 000,00","99,91","Svédország","-","2,22","2029. márc. 05.","5,38","USD","2024. márc. 05."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","301 331,88","0,01","301 331,88","275 000,00","275 000,00","107,69","Németország","-","5,69","2033. ápr. 16.","3,50","EUR","2025. jan. 16."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","301 342,88","0,01","301 342,88","300 000,00","300 000,00","98,71","Németország","-","1,05","2032. dec. 01.","4,88","USD","2017. dec. 01."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","300 568,59","0,01","300 568,59","300 000,00","300 000,00","99,86","Kanada","-","0,88","2027. szept. 14.","4,70","USD","2022. szept. 14."
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","300 569,58","0,01","300 569,58","300 000,00","300 000,00","99,60","Új-Zéland","-","2,21","2029. febr. 28.","5,20","USD","2024. febr. 28."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","300 772,09","0,01","300 772,09","275 000,00","275 000,00","107,09","Egyesült Államok","-","3,95","2031. febr. 03.","3,00","EUR","2026. febr. 03."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","300 772,81","0,01","300 772,81","305 000,00","305 000,00","97,39","Egyesült Államok","-","2,04","2028. dec. 15.","3,88","USD","2018. dec. 17."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","300 798,29","0,01","300 798,29","300 000,00","300 000,00","99,87","Egyesült Államok","-","7,14","2036. márc. 15.","5,90","USD","2006. márc. 06."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","300 861,99","0,01","300 861,99","500 000,00","500 000,00","59,52","Dél-Afrika","-","12,58","2051. febr. 08.","3,83","USD","2020. dec. 08."
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","300 895,74","0,01","300 895,74","325 000,00","325 000,00","90,04","Egyesült Államok","-","13,72","2065. máj. 01.","5,80","USD","2025. márc. 12."
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","300 965,66","0,01","300 965,66","300 000,00","300 000,00","100,03","Írország","-","2,23","2030. márc. 20.","5,60","USD","2024. márc. 20."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","300 145,25","0,01","300 145,25","225 000,00","225 000,00","130,45","Egyesült Királyság","-","4,63","2033. máj. 22.","5,81","GBP","2025. máj. 22."
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","300 152,37","0,01","300 152,37","400 000,00","400 000,00","74,13","Mexikó","-","12,40","2050. jan. 26.","4,50","USD","2019. szept. 26."
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Healthcare","Fixed Income","300 162,15","0,01","300 162,15","228 000,00","228 000,00","129,52","Egyesült Királyság","-","5,82","2033. dec. 19.","5,25","GBP","2001. dec. 19."
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","300 244,07","0,01","300 244,07","300 000,00","300 000,00","98,81","Egyesült Államok","-","7,39","2037. jan. 25.","6,20","USD","2025. febr. 07."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","300 256,15","0,01","300 256,15","300 000,00","300 000,00","98,43","Egyesült Államok","-","2,81","2029. dec. 01.","4,65","USD","2022. dec. 01."
"NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","300 266,24","0,01","300 266,24","250 000,00","250 000,00","120,10","Svájc","-","0,98","2027. okt. 04.","0,25","CHF","2017. okt. 04."
"USB","US BANCORP MTN","Banking","Fixed Income","300 274,71","0,01","300 274,71","300 000,00","300 000,00","98,06","Egyesült Államok","-","3,16","2031. máj. 15.","5,08","USD","2025. máj. 15."
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Ingatlanszektor","Fixed Income","300 292,01","0,01","300 292,01","300 000,00","300 000,00","100,08","Egyesült Királyság","-","10,60","2042. okt. 08.","4,25","GBP","2012. okt. 08."
"RABOBK","RABOBANK NEDERLAND MTN RegS","Banking","Fixed Income","300 298,59","0,01","300 298,59","250 000,00","250 000,00","117,47","Hollandia","-","9,69","2041. máj. 23.","5,25","GBP","2011. máj. 23."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","300 336,40","0,01","300 336,40","300 000,00","300 000,00","98,04","Japán","-","3,14","2031. máj. 13.","5,10","USD","2025. febr. 13."
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","300 339,71","0,01","300 339,71","275 000,00","275 000,00","107,51","Egyesült Államok","-","8,24","2039. jan. 10.","6,88","USD","2009. jan. 09."
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","300 346,32","0,01","300 346,32","300 000,00","300 000,00","99,55","Egyesült Államok","-","1,30","2028. febr. 24.","4,55","USD","2025. febr. 24."
"SRE","SEMPRA","Natural Gas","Fixed Income","300 350,62","0,01","300 350,62","375 000,00","375 000,00","79,38","Egyesült Államok","-","8,64","2038. febr. 01.","3,80","USD","2018. jan. 12."
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","300 351,42","0,01","300 351,42","250 000,00","250 000,00","115,76","Egyesült Királyság","-","9,71","2042. febr. 26.","5,38","GBP","2024. febr. 26."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","300 356,77","0,01","300 356,77","300 000,00","300 000,00","98,15","Franciaország","-","4,64","2033. jún. 15.","6,22","USD","2022. jún. 15."
"T","AT&T INC","Communications","Fixed Income","300 378,88","0,01","300 378,88","300 000,00","300 000,00","99,23","Egyesült Államok","-","5,20","2032. máj. 19.","2,05","EUR","2020. máj. 27."
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","300 382,50","0,01","300 382,50","300 000,00","300 000,00","98,71","Dánia","-","1,57","2028. jún. 12.","4,38","USD","2018. jún. 12."
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","300 416,45","0,01","300 416,45","400 000,00","400 000,00","74,90","Kanada","-","5,60","2033. szept. 21.","5,90","CAD","2023. szept. 21."
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","300 420,19","0,01","300 420,19","300 000,00","300 000,00","99,09","Egyesült Államok","-","2,12","2029. jan. 25.","5,10","USD","2024. jan. 25."
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","300 444,38","0,01","300 444,38","325 000,00","325 000,00","90,64","Egyesült Államok","-","5,31","2033. jún. 15.","5,70","USD","2023. jún. 20."
"META","META PLATFORMS INC","Communications","Fixed Income","300 532,31","0,01","300 532,31","300 000,00","300 000,00","98,26","Egyesült Államok","-","3,16","2030. máj. 15.","4,80","USD","2023. máj. 03."
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasuries","Fixed Income","300 332,26","0,01","300 332,26","100 000 000,00","100 000 000,00","0,30","Japán","-","20,71","2050. szept. 20.","0,60","JPY","2020. okt. 07."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","299 740,20","0,01","299 740,20","300 000,00","300 000,00","97,96","Egyesült Államok","-","3,18","2031. máj. 20.","5,07","USD","2025. máj. 20."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","299 843,73","0,01","299 843,73","450 000,00","450 000,00","66,36","Egyesült Államok","-","14,84","2062. márc. 15.","4,03","USD","2022. okt. 03."
"ADSK","AUTODESK INC","Other","Fixed Income","299 881,96","0,01","299 881,96","350 000,00","350 000,00","84,92","Egyesült Államok","-","4,71","2031. dec. 15.","2,40","USD","2021. okt. 07."
"TRGP","TARGA RESOURCES PARTNERS LP","Energia","Fixed Income","299 882,43","0,01","299 882,43","300 000,00","300 000,00","99,38","Egyesült Államok","-","2,20","2030. márc. 01.","5,50","USD","2019. nov. 27."
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","299 933,72","0,01","299 933,72","300 000,00","300 000,00","98,42","Tajvan","-","6,04","2034. júl. 05.","5,95","USD","2024. júl. 05."
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","299 936,33","0,01","299 936,33","300 000,00","300 000,00","98,99","Korea","-","2,13","2029. jan. 24.","4,75","USD","2024. jan. 24."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","299 946,50","0,01","299 946,50","300 000,00","300 000,00","97,84","Hollandia","-","2,73","2029. okt. 17.","4,49","USD","2024. okt. 17."
"EOG","EOG RESOURCES INC","Energia","Fixed Income","299 972,75","0,01","299 972,75","325 000,00","325 000,00","90,29","Egyesült Államok","-","12,79","2054. dec. 01.","5,65","USD","2024. nov. 21."
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","299 975,38","0,01","299 975,38","350 000,00","350 000,00","85,21","Franciaország","-","3,92","2032. jan. 20.","2,28","USD","2021. jan. 20."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","299 991,13","0,01","299 991,13","350 000,00","350 000,00","83,33","Egyesült Államok","-","10,95","2055. dec. 01.","6,70","USD","2025. szept. 02."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","300 031,09","0,01","300 031,09","300 000,00","300 000,00","97,64","Egyesült Államok","-","3,86","2031. ápr. 15.","4,90","USD","2024. márc. 21."
"CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","300 102,92","0,01","300 102,92","300 000,00","300 000,00","98,80","Spanyolország","-","1,62","2029. júl. 03.","4,63","USD","2025. júl. 03."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","300 111,63","0,01","300 111,63","300 000,00","300 000,00","98,01","Egyesült Államok","-","2,75","2029. nov. 01.","4,63","USD","2024. nov. 01."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","300 120,39","0,01","300 120,39","275 000,00","275 000,00","106,20","Egyesült Királyság","-","7,41","2037. febr. 03.","3,85","EUR","2026. febr. 03."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","299 307,44","0,01","299 307,44","300 000,00","300 000,00","98,50","Japán","-","4,47","2032. jan. 15.","5,45","USD","2025. jan. 15."
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","299 332,68","0,01","299 332,68","300 000,00","300 000,00","98,65","Egyesült Államok","-","3,73","2031. jan. 25.","5,50","USD","2025. febr. 07."
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","299 337,74","0,01","299 337,74","300 000,00","300 000,00","97,92","Egyesült Államok","-","3,90","2031. jún. 15.","5,88","USD","2025. máj. 21."
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","299 368,22","0,01","299 368,22","425 000,00","425 000,00","69,88","Egyesült Államok","-","12,56","2047. aug. 15.","3,75","USD","2017. aug. 09."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","299 378,58","0,01","299 378,58","450 000,00","450 000,00","65,90","Egyesült Államok","-","10,13","2042. júl. 21.","2,91","USD","2021. júl. 21."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","299 416,29","0,01","299 416,29","300 000,00","300 000,00","97,97","Egyesült Államok","-","2,40","2029. jún. 01.","4,55","USD","2026. máj. 14."
"HUM","HUMANA INC","Insurance","Fixed Income","299 473,09","0,01","299 473,09","300 000,00","300 000,00","99,20","Egyesült Államok","-","5,18","2033. márc. 01.","5,88","USD","2022. nov. 22."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","299 512,72","0,01","299 512,72","300 000,00","300 000,00","99,27","Egyesült Államok","-","2,22","2029. febr. 27.","4,85","USD","2024. febr. 27."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","299 520,43","0,01","299 520,43","400 000,00","400 000,00","73,94","Egyesült Államok","-","13,45","2052. júl. 18.","4,20","USD","2022. júl. 18."
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","299 549,37","0,01","299 549,37","300 000,00","300 000,00","98,54","Egyesült Államok","-","2,92","2030. jan. 09.","5,25","USD","2025. jan. 09."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","299 593,52","0,01","299 593,52","275 000,00","275 000,00","106,36","Görögország","-","4,66","2033. febr. 10.","3,50","EUR","2026. febr. 10."
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","299 663,65","0,01","299 663,65","284 000,00","284 000,00","102,58","Németország","-","7,83","2038. ápr. 30.","6,65","USD","2008. ápr. 22."
"RF","REGIONS BANK (FIX-FRN)","Banking","Fixed Income","299 666,68","0,01","299 666,68","300 000,00","300 000,00","98,94","Egyesült Államok","-","1,69","2029. júl. 27.","4,75","USD","2026. máj. 29."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","298 888,50","0,01","298 888,50","310 000,00","310 000,00","96,19","Egyesült Államok","-","2,27","2029. márc. 15.","3,38","USD","2019. febr. 22."
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","298 926,63","0,01","298 926,63","450 000,00","450 000,00","65,87","Kanada","-","13,57","2052. febr. 15.","3,75","USD","2021. szept. 13."
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","298 933,64","0,01","298 933,64","300 000,00","300 000,00","97,16","Egyesült Államok","-","12,32","2053. nov. 15.","6,20","USD","2023. nov. 09."
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","298 935,23","0,01","298 935,23","300 000,00","300 000,00","98,21","Franciaország","-","1,14","2047. dec. 21.","4,80","USD","2017. dec. 21."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","298 935,74","0,01","298 935,74","300 000,00","300 000,00","98,20","Ausztrália","-","2,89","2029. dec. 16.","4,62","USD","2024. dec. 16."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","298 949,23","0,01","298 949,23","300 000,00","300 000,00","97,72","Egyesült Államok","-","1,87","2028. okt. 15.","4,00","USD","2025. szept. 30."
"MET","METLIFE INC","Insurance","Fixed Income","298 963,22","0,01","298 963,22","300 000,00","300 000,00","98,40","Egyesült Államok","-","5,47","2033. júl. 15.","5,38","USD","2023. júl. 12."
"PNC","PNC BANK NA","Banking","Fixed Income","299 014,15","0,01","299 014,15","300 000,00","300 000,00","98,26","Egyesült Államok","-","1,00","2027. okt. 25.","3,10","USD","2017. okt. 23."
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","299 097,53","0,01","299 097,53","275 000,00","275 000,00","107,51","Spanyolország","-","2,38","2029. ápr. 11.","2,25","EUR","2017. ápr. 11."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","299 123,09","0,01","299 123,09","300 000,00","300 000,00","99,21","Franciaország","-","4,49","2031. júl. 02.","1,63","EUR","2019. júl. 02."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","299 140,46","0,01","299 140,46","275 000,00","275 000,00","105,57","Egyesült Királyság","-","6,83","2035. jan. 03.","3,75","EUR","2025. jún. 03."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","299 184,29","0,01","299 184,29","300 000,00","300 000,00","98,03","Egyesült Államok","-","2,38","2029. máj. 20.","4,40","USD","2026. máj. 20."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","299 213,30","0,01","299 213,30","275 000,00","275 000,00","106,49","Egyesült Államok","-","4,76","2032. febr. 11.","3,15","EUR","2025. febr. 11."
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","299 213,99","0,01","299 213,99","300 000,00","300 000,00","98,57","Saudi Arabia","-","2,95","2030. jan. 21.","5,38","USD","2025. jan. 21."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","299 227,75","0,01","299 227,75","300 000,00","300 000,00","97,85","Egyesült Államok","-","1,90","2028. okt. 27.","4,20","USD","2025. okt. 27."
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","299 240,35","0,01","299 240,35","300 000,00","300 000,00","97,93","Japán","-","6,31","2035. júl. 02.","6,75","USD","2025. júl. 02."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","299 267,83","0,01","299 267,83","275 000,00","275 000,00","106,04","Németország","-","6,22","2034. jan. 19.","3,45","EUR","2026. jan. 19."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","298 455,20","0,01","298 455,20","300 000,00","300 000,00","98,26","Egyesült Államok","-","2,94","2030. jan. 10.","4,95","USD","2025. jan. 10."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","298 581,82","0,01","298 581,82","300 000,00","300 000,00","99,41","Németország","-","1,41","2028. márc. 30.","4,80","USD","2023. márc. 30."
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","298 583,15","0,01","298 583,15","300 000,00","300 000,00","97,98","Egyesült Államok","-","3,22","2030. jún. 15.","4,88","USD","2019. okt. 25."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","298 598,56","0,01","298 598,56","300 000,00","300 000,00","99,19","Egyesült Államok","-","2,67","2029. szept. 15.","5,10","USD","2026. szept. 15."
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","298 606,54","0,01","298 606,54","500 000,00","500 000,00","58,65","Egyesült Államok","-","14,06","2051. jún. 03.","3,05","USD","2021. jún. 03."
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","298 711,08","0,01","298 711,08","325 000,00","325 000,00","90,70","Mexikó","-","3,28","2030. máj. 07.","2,88","USD","2020. máj. 07."
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","298 739,70","0,01","298 739,70","300 000,00","300 000,00","99,46","Egyesült Államok","-","2,28","2029. ápr. 01.","5,20","USD","2024. márc. 27."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","298 741,85","0,01","298 741,85","300 000,00","300 000,00","99,17","Egyesült Államok","-","1,33","2028. márc. 06.","4,45","USD","2025. márc. 06."
"CAT","CATERPILLAR FINANCIAL SERVICES COR RegS","Capital Goods","Fixed Income","298 751,81","0,01","298 751,81","250 000,00","250 000,00","119,20","Egyesült Államok","-","2,60","2029. máj. 23.","0,67","CHF","2025. máj. 23."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","298 799,92","0,01","298 799,92","275 000,00","275 000,00","108,27","Dánia","-","3,61","2030. aug. 27.","2,88","EUR","2025. máj. 27."
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","298 804,14","0,01","298 804,14","500 000,00","500 000,00","58,69","Egyesült Államok","-","14,16","2051. jún. 01.","3,00","USD","2021. jún. 15."
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Ingatlanszektor","Fixed Income","298 845,55","0,01","298 845,55","300 000,00","300 000,00","98,81","Japán","-","0,75","2027. júl. 20.","3,65","USD","2017. júl. 20."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","298 040,61","0,01","298 040,61","300 000,00","300 000,00","97,48","Egyesült Államok","-","2,30","2029. máj. 01.","4,25","USD","2023. febr. 28."
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","298 167,22","0,01","298 167,22","300 000,00","300 000,00","98,62","Egyesült Királyság","-","3,41","2030. aug. 15.","5,13","USD","2025. ápr. 15."
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","298 180,07","0,01","298 180,07","300 000,00","300 000,00","97,56","Svájc","-","5,02","2032. dec. 06.","5,38","USD","2022. dec. 06."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","298 263,90","0,01","298 263,90","300 000,00","300 000,00","96,82","Franciaország","-","12,36","2045. márc. 03.","3,85","EUR","2025. márc. 03."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","298 329,55","0,01","298 329,55","360 000,00","360 000,00","81,00","Svájc","-","11,07","2044. máj. 06.","4,40","USD","2014. febr. 21."
"USB","US BANCORP MTN","Banking","Fixed Income","298 338,71","0,01","298 338,71","350 000,00","350 000,00","84,16","Egyesült Államok","-","4,59","2036. nov. 03.","2,49","USD","2021. nov. 03."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","298 411,22","0,01","298 411,22","300 000,00","300 000,00","98,65","Egyesült Államok","-","3,38","2030. aug. 10.","4,98","USD","2023. aug. 10."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","298 417,47","0,01","298 417,47","300 000,00","300 000,00","98,45","Egyesült Államok","-","2,53","2029. júl. 17.","4,50","USD","2024. júl. 17."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","297 713,81","0,01","297 713,81","300 000,00","300 000,00","98,96","Németország","-","3,63","2030. júl. 09.","1,00","EUR","2020. júl. 09."
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","297 738,43","0,01","297 738,43","275 000,00","275 000,00","105,77","Svájc","-","5,52","2033. jan. 31.","3,25","EUR","2025. jan. 31."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","297 801,68","0,01","297 801,68","300 000,00","300 000,00","98,94","Egyesült Királyság","-","2,67","2029. szept. 14.","4,85","USD","2026. szept. 15."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","297 802,17","0,01","297 802,17","300 000,00","300 000,00","98,54","Egyesült Államok","-","2,59","2029. aug. 13.","4,65","USD","2026. aug. 13."
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","297 819,91","0,01","297 819,91","300 000,00","300 000,00","98,25","Saudi Arabia","-","2,12","2029. jan. 25.","5,00","USD","2024. jan. 25."
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","297 827,17","0,01","297 827,17","300 000,00","300 000,00","98,42","Egyesült Államok","-","6,14","2034. aug. 15.","5,70","USD","2024. máj. 09."
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","297 834,62","0,01","297 834,62","350 000,00","350 000,00","84,48","Egyesült Államok","-","4,76","2032. jan. 15.","2,65","USD","2022. dec. 22."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","297 840,30","0,01","297 840,30","275 000,00","275 000,00","107,63","Németország","-","1,28","2028. jan. 31.","0,88","EUR","2022. jan. 31."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","297 847,67","0,01","297 847,67","300 000,00","300 000,00","98,54","Egyesült Államok","-","2,59","2029. aug. 15.","4,85","USD","2026. aug. 14."
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","297 852,56","0,01","297 852,56","300 000,00","300 000,00","98,54","Egyesült Államok","-","1,28","2029. febr. 09.","4,48","USD","2026. febr. 09."
"USB","US BANCORP MTN","Banking","Fixed Income","297 852,95","0,01","297 852,95","300 000,00","300 000,00","98,31","Egyesült Államok","-","2,58","2030. júl. 27.","4,86","USD","2026. júl. 27."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","297 860,14","0,01","297 860,14","300 000,00","300 000,00","97,97","Egyesült Államok","-","4,07","2031. júl. 03.","4,95","USD","2024. júl. 03."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","297 864,61","0,01","297 864,61","300 000,00","300 000,00","99,12","Kanada","-","4,30","2031. szept. 29.","5,47","USD","2026. szept. 28."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","297 897,57","0,01","297 897,57","300 000,00","300 000,00","99,01","Egyesült Államok","-","1,35","2028. márc. 15.","4,30","USD","2022. aug. 11."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","297 974,18","0,01","297 974,18","300 000,00","300 000,00","97,21","Franciaország","-","3,13","2031. máj. 09.","5,09","USD","2025. máj. 09."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","297 198,85","0,01","297 198,85","300 000,00","300 000,00","98,14","Franciaország","-","5,15","2032. ápr. 07.","1,63","EUR","2020. ápr. 07."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","297 246,92","0,01","297 246,92","300 000,00","300 000,00","98,18","Németország","-","2,58","2029. aug. 01.","4,80","USD","2024. aug. 01."
"BCIMCR","BCI QUADREAL REALTY","Ingatlanszektor","Fixed Income","297 279,17","0,01","297 279,17","425 000,00","425 000,00","69,79","Kanada","-","1,38","2028. márc. 14.","3,28","CAD","2025. márc. 14."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","297 407,87","0,01","297 407,87","275 000,00","275 000,00","105,71","Egyesült Királyság","-","6,88","2036. márc. 04.","3,63","EUR","2025. márc. 04."
"DE","DEERE & CO","Capital Goods","Fixed Income","297 416,73","0,01","297 416,73","375 000,00","375 000,00","78,01","Egyesült Államok","-","10,67","2042. jún. 09.","3,90","USD","2012. jún. 08."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","297 424,50","0,01","297 424,50","375 000,00","375 000,00","79,29","Egyesült Államok","-","7,96","2036. ápr. 06.","2,89","USD","2021. okt. 01."
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","297 446,80","0,01","297 446,80","300 000,00","300 000,00","97,72","Egyesült Államok","-","3,27","2030. júl. 15.","6,13","USD","2025. dec. 24."
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","297 591,17","0,01","297 591,17","325 000,00","325 000,00","91,57","Egyesült Államok","-","3,27","2030. ápr. 09.","2,60","USD","2020. ápr. 09."
"NNN","NNN REIT INC","Reits","Fixed Income","296 806,37","0,01","296 806,37","325 000,00","325 000,00","90,12","Egyesült Államok","-","3,25","2030. ápr. 15.","2,50","USD","2020. márc. 03."
"CSX","CSX CORP","Transportation","Fixed Income","296 874,14","0,01","296 874,14","325 000,00","325 000,00","90,99","Egyesült Államok","-","3,14","2030. febr. 15.","2,40","USD","2019. szept. 12."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","296 990,71","0,01","296 990,71","300 000,00","300 000,00","98,89","Egyesült Államok","-","1,39","2028. márc. 30.","4,25","USD","2023. márc. 30."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","296 999,41","0,01","296 999,41","300 000,00","300 000,00","97,70","Egyesült Államok","-","5,44","2033. júl. 15.","5,55","USD","2023. máj. 25."
"AAPL","APPLE INC","Other","Fixed Income","297 006,00","0,01","297 006,00","300 000,00","300 000,00","98,10","Egyesült Államok","-","10,96","2042. júl. 31.","3,60","GBP","2015. júl. 31."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","297 052,03","0,01","297 052,03","300 000,00","300 000,00","98,66","Egyesült Királyság","-","2,67","2030. szept. 15.","5,31","USD","2026. szept. 15."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","297 126,61","0,01","297 126,61","325 000,00","325 000,00","90,43","Egyesült Királyság","-","3,32","2031. jún. 04.","2,85","USD","2020. jún. 04."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","297 152,47","0,01","297 152,47","300 000,00","300 000,00","98,37","Egyesült Államok","-","9,06","2037. júl. 24.","2,88","EUR","2017. júl. 24."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","296 369,42","0,01","296 369,42","475 000,00","475 000,00","61,94","Egyesült Államok","-","13,81","2049. aug. 16.","3,10","USD","2019. aug. 16."
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","296 380,00","0,01","296 380,00","300 000,00","300 000,00","97,25","Németország","-","2,41","2029. jún. 08.","4,60","USD","2022. jún. 08."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","296 412,23","0,01","296 412,23","300 000,00","300 000,00","98,33","Egyesült Államok","-","5,25","2033. márc. 08.","5,50","USD","2023. márc. 08."
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","296 413,58","0,01","296 413,58","300 000,00","300 000,00","98,64","Korea","-","1,40","2028. márc. 26.","4,50","USD","2018. márc. 26."
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","296 424,96","0,01","296 424,96","300 000,00","300 000,00","98,23","Új-Zéland","-","3,06","2030. febr. 27.","4,94","USD","2025. febr. 27."
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","296 432,11","0,01","296 432,11","225 000,00","225 000,00","128,50","Egyesült Államok","-","3,89","2031. ápr. 15.","5,08","GBP","2024. ápr. 15."
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","296 433,49","0,01","296 433,49","300 000,00","300 000,00","98,32","Egyesült Államok","-","3,04","2031. márc. 05.","5,25","USD","2025. márc. 05."
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","296 461,06","0,01","296 461,06","300 000,00","300 000,00","98,53","Egyesült Államok","-","2,20","2029. márc. 19.","5,15","USD","2019. márc. 19."
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","296 504,73","0,01","296 504,73","300 000,00","300 000,00","98,46","Saudi Arabia","-","2,25","2029. márc. 12.","5,05","USD","2024. márc. 12."
"PKNPW","ORLEN SA RegS","Energia","Fixed Income","296 578,78","0,01","296 578,78","300 000,00","300 000,00","97,71","Lengyelország","-","6,39","2035. jan. 30.","6,00","USD","2025. jan. 30."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","296 655,23","0,01","296 655,23","300 000,00","300 000,00","97,54","Franciaország","-","2,49","2030. jún. 30.","4,89","USD","2026. jún. 30."
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","296 692,99","0,01","296 692,99","300 000,00","300 000,00","98,46","Egyesült Államok","-","1,29","2028. márc. 01.","4,13","USD","2020. márc. 04."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","295 972,47","0,01","295 972,47","375 000,00","375 000,00","77,16","Olaszország","-","11,49","2047. máj. 25.","4,75","USD","2017. máj. 25."
"UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","295 998,60","0,01","295 998,60","300 000,00","300 000,00","96,43","Egyesült Államok","-","2,20","2029. ápr. 15.","4,63","USD","2021. ápr. 21."
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","296 138,11","0,01","296 138,11","300 000,00","300 000,00","98,30","Kanada","-","2,67","2034. szept. 10.","5,15","USD","2024. szept. 10."
"MTZ","MASTEC INC. 144A","Industrial Other","Fixed Income","296 142,92","0,01","296 142,92","300 000,00","300 000,00","98,04","Egyesült Államok","-","1,74","2028. aug. 15.","4,50","USD","2020. aug. 04."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","296 185,41","0,01","296 185,41","275 000,00","275 000,00","106,03","Svájc","-","4,05","2032. ápr. 02.","2,88","EUR","2022. márc. 24."
"MPLX","MPLX LP","Energia","Fixed Income","296 296,50","0,01","296 296,50","375 000,00","375 000,00","78,67","Egyesült Államok","-","12,65","2052. márc. 14.","4,95","USD","2022. márc. 14."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","296 304,60","0,01","296 304,60","225 000,00","225 000,00","131,02","Egyesült Államok","-","3,51","2030. szept. 06.","5,60","GBP","2023. szept. 06."
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","296 327,53","0,01","296 327,53","300 000,00","300 000,00","98,53","Egyesült Államok","-","1,37","2028. márc. 16.","3,90","USD","2026. aug. 12."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","296 342,99","0,01","296 342,99","275 000,00","275 000,00","107,47","Egyesült Államok","-","5,31","2032. szept. 11.","3,38","EUR","2024. szept. 11."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","295 523,92","0,01","295 523,92","425 000,00","425 000,00","69,48","Kanada","-","3,22","2035. ápr. 02.","4,15","CAD","2025. ápr. 02."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","295 544,26","0,01","295 544,26","300 000,00","300 000,00","97,82","Egyesült Államok","-","3,01","2030. febr. 15.","4,63","USD","2023. febr. 15."
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","295 559,18","0,01","295 559,18","350 000,00","350 000,00","83,97","Egyesült Államok","-","4,84","2032. jan. 15.","2,05","USD","2021. szept. 15."
"WAUNIV","The Washington University","Industrial Other","Fixed Income","295 610,59","0,01","295 610,59","425 000,00","425 000,00","67,45","Egyesült Államok","-","15,00","2122. ápr. 15.","4,35","USD","2022. ápr. 07."
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","295 614,37","0,01","295 614,37","300 000,00","300 000,00","98,30","Egyesült Államok","-","3,08","2030. márc. 22.","5,00","USD","2023. okt. 17."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","295 652,49","0,01","295 652,49","225 000,00","225 000,00","130,89","Egyesült Államok","-","4,94","2032. szept. 14.","5,55","GBP","2026. szept. 14."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","295 690,31","0,01","295 690,31","300 000,00","300 000,00","98,40","Egyesült Államok","-","0,92","2027. szept. 19.","3,00","USD","2017. szept. 19."
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","295 707,70","0,01","295 707,70","300 000,00","300 000,00","98,16","Németország","-","4,14","2031. jan. 14.","0,50","EUR","2020. jan. 14."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","295 825,09","0,01","295 825,09","400 000,00","400 000,00","73,51","Egyesült Államok","-","12,49","2048. szept. 01.","4,20","USD","2018. aug. 14."
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","295 861,97","0,01","295 861,97","300 000,00","300 000,00","97,88","Egyesült Államok","-","2,59","2029. aug. 15.","4,95","USD","2024. aug. 09."
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","295 898,47","0,01","295 898,47","300 000,00","300 000,00","96,55","Egyesült Államok","-","6,62","2035. máj. 15.","5,20","USD","2025. máj. 15."
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","295 926,83","0,01","295 926,83","300 000,00","300 000,00","97,79","Korea","-","2,15","2029. febr. 01.","4,50","USD","2019. febr. 01."
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","295 931,05","0,01","295 931,05","300 000,00","300 000,00","98,40","Thaiföld","-","1,84","2028. szept. 19.","4,45","USD","2018. szept. 19."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","295 126,82","0,01","295 126,82","575 000,00","575 000,00","51,17","Egyesült Államok","-","15,15","2051. márc. 15.","2,38","USD","2021. jan. 07."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","295 136,28","0,01","295 136,28","300 000,00","300 000,00","97,93","Egyesült Államok","-","3,46","2035. szept. 11.","5,78","USD","2025. szept. 11."
"MIHLTH","Mid Michigan Health","Healthcare","Fixed Income","295 151,53","0,01","295 151,53","450 000,00","450 000,00","64,38","Egyesült Államok","-","13,49","2050. jún. 01.","3,41","USD","2020. okt. 28."
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","295 183,78","0,01","295 183,78","300 000,00","300 000,00","95,54","Japán","-","5,52","2054. ápr. 16.","5,95","USD","2024. ápr. 16."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","295 211,40","0,01","295 211,40","300 000,00","300 000,00","97,97","Egyesült Államok","-","3,90","2031. márc. 07.","4,90","USD","2024. márc. 07."
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energia","Fixed Income","295 217,08","0,01","295 217,08","300 000,00","300 000,00","98,07","Egyesült Államok","-","3,49","2030. szept. 16.","5,20","USD","2025. szept. 16."
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","295 229,48","0,01","295 229,48","323 640,00","323 640,00","90,75","Egyesült Államok","-","3,74","2033. aug. 15.","3,15","USD","2019. aug. 15."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","295 256,72","0,01","295 256,72","275 000,00","275 000,00","104,01","Egyesült Államok","-","5,31","2033. okt. 15.","6,95","USD","2023. szept. 26."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","295 272,79","0,01","295 272,79","275 000,00","275 000,00","106,35","Németország","-","3,42","2030. máj. 22.","2,38","EUR","2020. máj. 22."
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","295 325,77","0,01","295 325,77","286 000,00","286 000,00","102,35","Egyesült Államok","-","7,33","2036. aug. 15.","6,05","USD","2006. aug. 08."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","295 350,10","0,01","295 350,10","300 000,00","300 000,00","97,73","Németország","-","2,60","2029. aug. 13.","4,65","USD","2024. aug. 13."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","295 358,80","0,01","295 358,80","300 000,00","300 000,00","96,80","Egyesült Államok","-","2,36","2029. máj. 15.","4,13","USD","2019. máj. 10."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","295 406,26","0,01","295 406,26","300 000,00","300 000,00","97,34","Egyesült Államok","-","4,49","2032. jan. 15.","4,85","USD","2024. dec. 05."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","295 439,44","0,01","295 439,44","300 000,00","300 000,00","97,46","Japán","-","6,00","2033. ápr. 13.","1,85","EUR","2022. ápr. 13."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","295 441,52","0,01","295 441,52","300 000,00","300 000,00","97,82","Egyesült Államok","-","3,09","2030. márc. 15.","4,65","USD","2026. aug. 18."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","295 472,54","0,01","295 472,54","350 000,00","350 000,00","84,17","Egyesült Államok","-","4,08","2031. jan. 30.","1,30","USD","2020. aug. 13."
"CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","295 485,41","0,01","295 485,41","300 000,00","300 000,00","98,40","Hong Kong","-","0,94","2027. szept. 29.","3,25","USD","2017. szept. 29."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","295 489,78","0,01","295 489,78","300 000,00","300 000,00","97,52","Egyesült Államok","-","12,05","2053. febr. 15.","6,50","USD","2023. jan. 09."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","294 687,80","0,01","294 687,80","300 000,00","300 000,00","96,32","Egyesült Államok","-","2,30","2029. ápr. 15.","3,95","USD","2022. ápr. 22."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","294 722,57","0,01","294 722,57","275 000,00","275 000,00","103,99","Egyesült Államok","-","7,60","2037. okt. 15.","6,59","USD","2008. jún. 11."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","294 727,33","0,01","294 727,33","225 000,00","225 000,00","130,38","Egyesült Államok","-","10,38","2045. szept. 14.","6,65","GBP","2026. szept. 14."
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","294 772,42","0,01","294 772,42","350 000,00","350 000,00","83,40","Egyesült Államok","-","5,08","2032. ápr. 20.","1,75","USD","2020. ápr. 20."
"AMD","XILINX INC","Other","Fixed Income","294 825,12","0,01","294 825,12","325 000,00","325 000,00","89,87","Egyesült Államok","-","3,39","2030. jún. 01.","2,38","USD","2020. máj. 19."
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","294 882,62","0,01","294 882,62","300 000,00","300 000,00","96,72","Új-Zéland","-","4,06","2031. jún. 10.","4,76","USD","2026. jún. 10."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","294 921,16","0,01","294 921,16","300 000,00","300 000,00","97,54","Egyesült Államok","-","4,21","2031. aug. 15.","4,85","USD","2026. aug. 12."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","294 932,63","0,01","294 932,63","300 000,00","300 000,00","97,90","Egyesült Államok","-","8,93","2040. márc. 15.","6,20","USD","2019. szept. 18."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","294 933,37","0,01","294 933,37","500 000,00","500 000,00","57,55","Egyesült Államok","-","14,29","2060. nov. 15.","3,60","USD","2021. máj. 21."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","294 948,88","0,01","294 948,88","300 000,00","300 000,00","97,38","Németország","-","4,17","2031. aug. 04.","5,20","USD","2026. aug. 04."
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","294 967,11","0,01","294 967,11","325 000,00","325 000,00","89,71","Hong Kong","-","6,63","2033. nov. 02.","1,00","EUR","2021. nov. 02."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","295 056,12","0,01","295 056,12","350 000,00","350 000,00","83,98","Egyesült Államok","-","10,88","2044. márc. 15.","4,85","USD","2013. márc. 18."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","295 083,27","0,01","295 083,27","300 000,00","300 000,00","97,99","Egyesült Államok","-","8,29","2038. szept. 17.","6,10","USD","2026. szept. 17."
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","295 092,06","0,01","295 092,06","275 000,00","275 000,00","105,53","Ausztrália","-","7,21","2035. máj. 08.","3,75","EUR","2025. máj. 08."
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","294 291,14","0,01","294 291,14","350 000,00","350 000,00","83,78","Egyesült Államok","-","4,49","2031. aug. 15.","2,00","USD","2021. aug. 06."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","294 303,01","0,01","294 303,01","275 000,00","275 000,00","106,84","Svájc","-","1,35","2028. febr. 24.","0,25","EUR","2021. febr. 24."
"WDSAU","WOODSIDE FINANCE LTD 144A","Energia","Fixed Income","294 333,40","0,01","294 333,40","300 000,00","300 000,00","97,86","Ausztrália","-","1,36","2028. márc. 15.","3,70","USD","2017. szept. 13."
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","294 339,40","0,01","294 339,40","275 000,00","275 000,00","106,22","Egyesült Királyság","-","5,91","2033. aug. 02.","3,88","EUR","2026. febr. 02."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","294 425,33","0,01","294 425,33","295 000,00","295 000,00","99,37","Egyesült Államok","-","10,62","2046. márc. 15.","6,60","USD","2019. szept. 18."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","294 446,58","0,01","294 446,58","275 000,00","275 000,00","106,83","Egyesült Államok","-","1,55","2028. máj. 06.","0,50","EUR","2020. máj. 06."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","294 456,85","0,01","294 456,85","300 000,00","300 000,00","95,74","Egyesült Államok","-","5,29","2033. ápr. 15.","5,00","USD","2022. szept. 08."
"ETR","ENTERGY CORP (NC5.25)","Electric","Fixed Income","294 569,34","0,01","294 569,34","300 000,00","300 000,00","96,33","Egyesült Államok","-","3,78","2056. jún. 15.","5,88","USD","2025. nov. 07."
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","294 597,98","0,01","294 597,98","275 000,00","275 000,00","106,95","Svédország","-","1,35","2028. febr. 22.","0,25","EUR","2021. febr. 22."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","293 926,21","0,01","293 926,21","300 000,00","300 000,00","97,58","Egyesült Államok","-","1,78","2028. szept. 01.","3,75","USD","2018. aug. 09."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","293 949,97","0,01","293 949,97","350 000,00","350 000,00","83,90","Egyesült Államok","-","4,20","2031. márc. 15.","1,35","USD","2020. okt. 08."
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","293 955,49","0,01","293 955,49","300 000,00","300 000,00","96,66","Egyesült Királyság","-","5,78","2034. jan. 11.","5,42","USD","2024. jan. 11."
"UTMOST","UTMOST GROUP PLC RegS","Insurance","Fixed Income","294 026,88","0,01","294 026,88","250 000,00","250 000,00","115,93","Egyesült Királyság","-","4,50","2031. dec. 15.","4,00","GBP","2021. szept. 15."
"HCA","HCA INC","Healthcare","Fixed Income","294 028,71","0,01","294 028,71","300 000,00","300 000,00","95,93","Egyesült Államok","-","3,97","2031. máj. 15.","4,70","USD","2026. ápr. 30."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","294 030,73","0,01","294 030,73","300 000,00","300 000,00","95,53","Egyesült Királyság","-","5,95","2034. ápr. 10.","4,99","USD","2024. jan. 10."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","294 043,77","0,01","294 043,77","300 000,00","300 000,00","97,64","Egyesült Államok","-","5,61","2033. szept. 15.","5,60","USD","2026. szept. 15."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","294 055,31","0,01","294 055,31","300 000,00","300 000,00","96,48","Egyesült Államok","-","4,04","2031. jún. 18.","5,00","USD","2026. jún. 18."
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","294 058,56","0,01","294 058,56","400 000,00","400 000,00","73,41","Kanada","-","12,05","2049. márc. 30.","5,86","CAD","2024. jún. 13."
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","294 070,17","0,01","294 070,17","300 000,00","300 000,00","97,77","Kanada","-","1,22","2028. jan. 15.","3,88","USD","2019. szept. 24."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","294 121,79","0,01","294 121,79","300 000,00","300 000,00","97,41","Franciaország","-","4,20","2031. febr. 17.","0,88","EUR","2020. nov. 17."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","294 136,23","0,01","294 136,23","300 000,00","300 000,00","96,60","Spanyolország","-","5,81","2033. febr. 15.","2,00","EUR","2021. febr. 15."
"PSJHOG","Providence St. Joseph Health/Calif","Healthcare","Fixed Income","294 168,20","0,01","294 168,20","300 000,00","300 000,00","97,94","Egyesült Államok","-","4,92","2032. okt. 01.","5,37","USD","2025. jún. 17."
"MA","MASTERCARD INC","Other","Fixed Income","294 197,23","0,01","294 197,23","300 000,00","300 000,00","96,52","Egyesült Államok","-","4,06","2031. jún. 08.","4,60","USD","2026. jún. 08."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","294 214,33","0,01","294 214,33","300 000,00","300 000,00","97,74","Izrael","-","4,53","2032. jan. 16.","5,25","USD","2026. szept. 16."
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","294 242,20","0,01","294 242,20","300 000,00","300 000,00","96,30","Egyesült Államok","-","2,30","2029. ápr. 18.","3,75","USD","2019. ápr. 18."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","294 252,49","0,01","294 252,49","300 000,00","300 000,00","97,64","Egyesült Államok","-","5,71","2033. szept. 08.","5,15","USD","2023. szept. 08."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","293 464,40","0,01","293 464,40","275 000,00","275 000,00","105,99","Egyesült Államok","-","5,15","2033. márc. 01.","6,88","USD","2003. júl. 30."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","293 496,39","0,01","293 496,39","300 000,00","300 000,00","95,67","Egyesült Államok","-","3,53","2030. okt. 16.","4,50","USD","2025. szept. 29."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","293 504,41","0,01","293 504,41","275 000,00","275 000,00","102,87","Egyesült Államok","-","7,37","2035. nov. 02.","3,13","GBP","2016. nov. 02."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","293 516,43","0,01","293 516,43","300 000,00","300 000,00","95,73","Egyesült Államok","-","5,34","2033. máj. 09.","5,05","USD","2023. máj. 09."
"HBRLN","HARBOUR ENERGY PLC 144A","Energia","Fixed Income","293 547,49","0,01","293 547,49","300 000,00","300 000,00","97,71","Egyesült Királyság","-","6,43","2035. ápr. 01.","6,33","USD","2025. ápr. 01."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","293 605,53","0,01","293 605,53","400 000,00","400 000,00","73,39","Németország","-","11,23","2039. okt. 07.","1,63","EUR","2019. okt. 07."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","293 616,33","0,01","293 616,33","300 000,00","300 000,00","97,50","Írország","-","2,67","2029. szept. 10.","4,63","USD","2024. szept. 10."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","293 640,54","0,01","293 640,54","475 000,00","475 000,00","60,83","Egyesült Államok","-","13,66","2049. dec. 15.","3,13","USD","2020. jan. 13."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","293 688,73","0,01","293 688,73","275 000,00","275 000,00","105,96","Ausztrália","-","2,38","2029. márc. 26.","1,38","EUR","2019. márc. 26."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","293 689,83","0,01","293 689,83","340 000,00","340 000,00","85,45","Egyesült Államok","-","12,53","2055. febr. 10.","5,70","USD","2025. febr. 10."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","293 700,69","0,01","293 700,69","300 000,00","300 000,00","97,63","Olaszország","-","7,94","2036. márc. 11.","2,63","GBP","2021. márc. 11."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","293 724,88","0,01","293 724,88","300 000,00","300 000,00","97,10","Egyesült Államok","-","4,17","2032. aug. 12.","5,11","USD","2026. aug. 12."
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","293 785,16","0,01","293 785,16","300 000,00","300 000,00","97,67","Németország","-","4,57","2031. júl. 05.","0,88","EUR","2019. júl. 05."
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","293 789,16","0,01","293 789,16","475 000,00","475 000,00","60,53","Egyesült Államok","-","13,34","2050. máj. 15.","3,30","USD","2020. máj. 07."
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","293 002,13","0,01","293 002,13","300 000,00","300 000,00","96,19","Egyesült Királyság","-","4,06","2031. jún. 18.","4,80","USD","2026. jún. 18."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","293 028,43","0,01","293 028,43","270 000,00","270 000,00","107,45","Kanada","-","2,44","2029. ápr. 26.","2,13","EUR","2022. ápr. 26."
"ORFP","LOREAL SA 144A","Consumer Non-Cyclical","Fixed Income","293 066,70","0,01","293 066,70","300 000,00","300 000,00","95,76","Franciaország","-","6,69","2035. máj. 20.","5,00","USD","2025. máj. 20."
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","293 095,17","0,01","293 095,17","300 000,00","300 000,00","97,26","Egyesült Államok","-","4,43","2031. máj. 19.","1,00","EUR","2021. máj. 19."
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","293 228,81","0,01","293 228,81","300 000,00","300 000,00","97,39","Svájc","-","2,69","2029. szept. 09.","4,20","USD","2024. szept. 09."
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","293 365,22","0,01","293 365,22","300 000,00","300 000,00","96,87","Egyesült Államok","-","3,93","2056. aug. 15.","6,10","USD","2026. febr. 26."
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","293 398,23","0,01","293 398,23","300 000,00","300 000,00","96,15","Egyesült Államok","-","2,64","2029. dec. 01.","4,63","USD","2019. nov. 26."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","292 579,08","0,01","292 579,08","300 000,00","300 000,00","96,49","Spanyolország","-","4,83","2031. nov. 04.","1,00","EUR","2021. nov. 04."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","292 645,42","0,01","292 645,42","300 000,00","300 000,00","97,13","Egyesült Államok","-","2,68","2029. szept. 05.","4,40","USD","2024. szept. 05."
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energia","Fixed Income","292 655,67","0,01","292 655,67","325 000,00","325 000,00","87,32","Egyesült Államok","-","12,44","2054. okt. 15.","5,65","USD","2024. okt. 09."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","292 661,17","0,01","292 661,17","400 000,00","400 000,00","71,66","Egyesült Államok","-","3,92","2031. ápr. 30.","4,85","CAD","2024. márc. 07."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","292 722,30","0,01","292 722,30","300 000,00","300 000,00","96,35","Franciaország","-","5,83","2033. jan. 17.","1,50","EUR","2017. nov. 17."
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","292 750,40","0,01","292 750,40","275 000,00","275 000,00","104,82","Olaszország","-","3,09","2030. jan. 15.","2,00","EUR","2021. jan. 15."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","292 759,92","0,01","292 759,92","300 000,00","300 000,00","97,51","Egyesült Államok","-","1,42","2028. ápr. 01.","3,25","USD","2016. márc. 24."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","292 798,51","0,01","292 798,51","300 000,00","300 000,00","95,44","Egyesült Államok","-","3,90","2032. ápr. 23.","4,68","USD","2026. ápr. 23."
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","292 811,18","0,01","292 811,18","327 000,00","327 000,00","87,38","Egyesült Államok","-","11,61","2048. nov. 15.","5,42","USD","2018. nov. 28."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","292 865,76","0,01","292 865,76","325 000,00","325 000,00","88,02","Egyesült Államok","-","12,72","2054. máj. 22.","5,50","USD","2024. máj. 22."
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","292 916,23","0,01","292 916,23","400 000,00","400 000,00","73,14","Egyesült Államok","-","12,69","2049. ápr. 01.","4,20","USD","2019. márc. 19."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","292 916,52","0,01","292 916,52","336 000,00","336 000,00","86,41","Egyesült Államok","-","11,01","2045. febr. 15.","5,10","USD","2014. febr. 12."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","292 944,64","0,01","292 944,64","300 000,00","300 000,00","97,35","Belgium","-","4,49","2031. máj. 31.","0,75","EUR","2021. máj. 31."
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","292 953,17","0,01","292 953,17","400 000,00","400 000,00","71,47","Kanada","-","0,98","2027. okt. 21.","5,38","CAD","2022. okt. 21."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","292 963,02","0,01","292 963,02","415 000,00","415 000,00","68,81","Egyesült Államok","-","11,91","2046. ápr. 15.","3,70","USD","2016. ápr. 20."
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","292 981,08","0,01","292 981,08","300 000,00","300 000,00","97,47","Egyesült Államok","-","2,28","2029. márc. 24.","4,50","USD","2026. márc. 24."
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","292 238,21","0,01","292 238,21","300 000,00","300 000,00","96,44","Franciaország","-","4,71","2042. ápr. 21.","1,85","EUR","2021. okt. 21."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","292 275,48","0,01","292 275,48","300 000,00","300 000,00","97,26","Egyesült Államok","-","2,72","2029. szept. 26.","4,55","USD","2024. szept. 26."
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","292 282,05","0,01","292 282,05","300 000,00","300 000,00","97,37","Egyesült Államok","-","10,88","2046. okt. 06.","6,40","USD","2026. okt. 06."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","292 291,94","0,01","292 291,94","300 000,00","300 000,00","96,28","Egyesült Államok","-","5,20","2033. jan. 15.","4,95","USD","2023. jan. 06."
"TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","292 300,60","0,01","292 300,60","300 000,00","300 000,00","95,76","Franciaország","-","5,30","2079. dec. 31.","2,13","EUR","2021. jan. 25."
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","292 331,02","0,01","292 331,02","300 000,00","300 000,00","96,00","Franciaország","-","4,11","2032. aug. 01.","5,19","USD","2026. jún. 29."
"MET","METLIFE INC","Insurance","Fixed Income","292 437,58","0,01","292 437,58","300 000,00","300 000,00","97,06","Egyesült Államok","-","6,42","2055. márc. 15.","6,35","USD","2025. márc. 13."
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","292 453,76","0,01","292 453,76","300 000,00","300 000,00","96,64","Egyesült Államok","-","3,79","2031. febr. 05.","4,75","USD","2024. febr. 05."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","292 510,11","0,01","292 510,11","300 000,00","300 000,00","97,03","Írország","-","2,22","2029. febr. 28.","4,13","USD","2026. jan. 15."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","292 533,64","0,01","292 533,64","275 000,00","275 000,00","103,30","Egyesült Államok","-","16,14","2064. márc. 16.","4,85","EUR","2026. márc. 16."
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","292 547,06","0,01","292 547,06","300 000,00","300 000,00","97,42","Egyesült Királyság","-","7,83","2035. szept. 27.","2,25","GBP","2019. szept. 27."
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","292 552,33","0,01","292 552,33","300 000,00","300 000,00","96,26","Egyesült Államok","-","6,12","2034. júl. 15.","5,40","USD","2024. jún. 28."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","291 820,72","0,01","291 820,72","300 000,00","300 000,00","95,53","Egyesült Államok","-","6,01","2034. jún. 15.","5,50","USD","2024. máj. 30."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","291 867,65","0,01","291 867,65","400 000,00","400 000,00","71,86","Dél-Afrika","-","11,91","2052. jan. 19.","4,99","USD","2022. jan. 19."
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","291 964,79","0,01","291 964,79","325 000,00","325 000,00","88,98","Egyesült Államok","-","3,33","2030. máj. 01.","1,95","USD","2020. máj. 01."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","292 076,29","0,01","292 076,29","325 000,00","325 000,00","89,04","Egyesült Államok","-","13,13","2055. aug. 15.","5,55","USD","2025. aug. 11."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","292 094,69","0,01","292 094,69","300 000,00","300 000,00","96,36","Egyesült Államok","-","2,52","2029. júl. 15.","4,30","USD","2019. jún. 11."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","292 153,11","0,01","292 153,11","275 000,00","275 000,00","105,59","Kanada","-","5,28","2032. aug. 03.","3,13","EUR","2022. aug. 03."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","291 355,24","0,01","291 355,24","275 000,00","275 000,00","105,73","Svájc","-","2,78","2029. aug. 29.","1,75","EUR","2017. aug. 29."
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","291 376,01","0,01","291 376,01","300 000,00","300 000,00","94,47","Egyesült Államok","-","6,45","2035. ápr. 15.","5,50","USD","2024. aug. 12."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","291 468,10","0,01","291 468,10","275 000,00","275 000,00","104,54","Olaszország","-","3,13","2030. jan. 20.","1,80","EUR","2020. jan. 20."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","291 530,08","0,01","291 530,08","325 000,00","325 000,00","89,27","Egyesült Államok","-","3,94","2031. febr. 15.","2,88","USD","2021. jan. 14."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","291 575,63","0,01","291 575,63","275 000,00","275 000,00","105,57","Japán","-","11,77","2043. szept. 05.","4,39","EUR","2023. szept. 05."
"BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","291 588,32","0,01","291 588,32","400 000,00","400 000,00","72,16","Kanada","-","1,71","2033. aug. 02.","5,68","CAD","2023. jún. 12."
"HCA","HCA INC","Healthcare","Fixed Income","291 680,95","0,01","291 680,95","300 000,00","300 000,00","95,02","Egyesült Államok","-","5,37","2033. máj. 15.","5,00","USD","2026. ápr. 30."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","290 974,94","0,01","290 974,94","300 000,00","300 000,00","96,10","Egyesült Államok","-","7,16","2037. aug. 12.","5,66","USD","2026. aug. 12."
"SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","291 006,13","0,01","291 006,13","300 000,00","300 000,00","95,83","Japán","-","3,35","2030. júl. 09.","4,70","USD","2025. júl. 09."
"RIBL","RIYAD BANK MTN RegS","Banking","Fixed Income","291 013,40","0,01","291 013,40","300 000,00","300 000,00","95,63","Saudi Arabia","-","3,68","2036. jan. 14.","5,80","USD","2026. jan. 14."
"INTC","INTEL CORPORATION","Other","Fixed Income","291 065,65","0,01","291 065,65","300 000,00","300 000,00","96,31","Egyesült Államok","-","2,59","2029. aug. 05.","4,00","USD","2022. aug. 05."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","291 094,67","0,01","291 094,67","300 000,00","300 000,00","96,54","Egyesült Államok","-","5,33","2033. márc. 03.","4,88","USD","2023. febr. 27."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","291 096,53","0,01","291 096,53","300 000,00","300 000,00","96,94","Egyesült Államok","-","2,74","2029. okt. 01.","4,20","USD","2024. szept. 26."
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","291 102,31","0,01","291 102,31","300 000,00","300 000,00","95,10","Egyesült Államok","-","3,13","2030. ápr. 15.","4,00","USD","2020. márc. 30."
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","291 161,33","0,01","291 161,33","325 000,00","325 000,00","88,27","Kanada","-","4,09","2031. ápr. 15.","2,72","USD","2021. ápr. 12."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","291 183,32","0,01","291 183,32","350 000,00","350 000,00","82,29","Egyesült Államok","-","5,47","2032. okt. 15.","1,88","USD","2020. okt. 15."
"FISV","FISERV INC","Other","Fixed Income","291 204,16","0,01","291 204,16","375 000,00","375 000,00","76,46","Egyesült Államok","-","12,51","2049. júl. 01.","4,40","USD","2019. jún. 24."
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","291 272,35","0,01","291 272,35","325 000,00","325 000,00","88,63","Egyesült Államok","-","13,22","2056. febr. 04.","5,50","USD","2026. febr. 04."
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","291 291,50","0,01","291 291,50","300 000,00","300 000,00","96,81","Egyesült Államok","-","2,26","2029. márc. 15.","4,30","USD","2026. febr. 05."
"AMGN","AMGEN INC","Healthcare","Fixed Income","291 304,92","0,01","291 304,92","450 000,00","450 000,00","64,28","Egyesült Államok","-","13,63","2050. febr. 21.","3,38","USD","2020. febr. 21."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","291 306,53","0,01","291 306,53","300 000,00","300 000,00","97,02","Svájc","-","5,96","2034. ápr. 04.","5,63","USD","2024. ápr. 04."
"APP","APPLOVIN CORP","Communications","Fixed Income","291 307,92","0,01","291 307,92","300 000,00","300 000,00","95,15","Egyesült Államok","-","6,28","2034. dec. 01.","5,50","USD","2024. dec. 05."
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","290 510,73","0,01","290 510,73","325 000,00","325 000,00","88,30","Egyesült Államok","-","3,28","2030. ápr. 24.","2,38","USD","2020. ápr. 24."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","290 618,44","0,01","290 618,44","300 000,00","300 000,00","96,47","Egyesült Királyság","-","7,06","2037. szept. 15.","6,05","USD","2026. szept. 15."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","290 683,83","0,01","290 683,83","275 000,00","275 000,00","105,28","Japán","-","8,88","2037. szept. 02.","3,73","EUR","2025. szept. 02."
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","290 769,37","0,01","290 769,37","225 000,00","225 000,00","125,61","Egyesült Királyság","-","6,42","2035. ápr. 14.","5,63","GBP","2025. okt. 14."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","290 889,67","0,01","290 889,67","275 000,00","275 000,00","104,00","Egyesült Államok","-","8,88","2038. máj. 31.","3,75","GBP","2022. máj. 31."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","290 067,44","0,01","290 067,44","300 000,00","300 000,00","95,81","Egyesült Államok","-","7,37","2036. szept. 15.","5,65","USD","2026. aug. 13."
"CI","CIGNA GROUP","Healthcare","Fixed Income","290 082,02","0,01","290 082,02","300 000,00","300 000,00","96,39","Egyesült Államok","-","3,53","2030. szept. 15.","4,50","USD","2025. szept. 04."
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","290 118,62","0,01","290 118,62","250 000,00","250 000,00","113,13","Svédország","-","2,13","2029. márc. 06.","4,38","EUR","2023. szept. 06."
"AAPL","APPLE INC","Other","Fixed Income","290 134,53","0,01","290 134,53","300 000,00","300 000,00","94,93","Egyesült Államok","-","5,48","2033. máj. 10.","4,30","USD","2023. máj. 10."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","290 229,60","0,01","290 229,60","425 000,00","425 000,00","67,41","Ausztrália","-","6,04","2039. júl. 25.","6,12","AUD","2024. júl. 25."
"V","VISA INC","Other","Fixed Income","290 233,35","0,01","290 233,35","300 000,00","300 000,00","96,10","Egyesült Államok","-","3,88","2031. febr. 12.","4,10","USD","2026. febr. 12."
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","290 239,96","0,01","290 239,96","250 000,00","250 000,00","111,78","Németország","-","1,87","2028. okt. 11.","3,88","EUR","2024. jan. 11."
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","290 286,13","0,01","290 286,13","300 000,00","300 000,00","96,47","Svájc","-","4,35","2031. márc. 31.","0,50","EUR","2021. márc. 31."
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","290 299,85","0,01","290 299,85","300 000,00","300 000,00","96,64","Egyesült Államok","-","5,98","2034. ápr. 01.","5,50","USD","2024. márc. 14."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","290 311,72","0,01","290 311,72","300 000,00","300 000,00","95,80","Egyesült Államok","-","7,32","2036. aug. 01.","5,55","USD","2026. aug. 06."
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","290 314,51","0,01","290 314,51","350 000,00","350 000,00","82,79","Egyesült Államok","-","11,94","2048. szept. 28.","5,10","USD","2018. szept. 28."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","290 358,34","0,01","290 358,34","275 000,00","275 000,00","103,24","Hollandia","-","7,78","2036. febr. 25.","3,38","EUR","2025. febr. 25."
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","290 397,44","0,01","290 397,44","400 000,00","400 000,00","72,27","Kanada","-","1,81","2028. szept. 08.","5,49","CAD","2023. szept. 08."
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","289 695,35","0,01","289 695,35","300 000,00","300 000,00","94,74","Egyesült Államok","-","4,72","2032. máj. 13.","4,50","USD","2022. máj. 13."
"NFLX","NETFLIX INC","Communications","Fixed Income","289 729,80","0,01","289 729,80","275 000,00","275 000,00","102,81","Egyesült Államok","-","2,32","2029. máj. 15.","6,38","USD","2018. okt. 26."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","289 826,57","0,01","289 826,57","275 000,00","275 000,00","102,81","Svájc","-","8,43","2037. jan. 23.","3,25","EUR","2024. jan. 23."
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","289 829,73","0,01","289 829,73","300 000,00","300 000,00","94,87","Egyesült Államok","-","6,61","2035. jún. 15.","5,50","USD","2025. máj. 12."
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","289 871,17","0,01","289 871,17","300 000,00","300 000,00","94,89","Egyesült Államok","-","4,39","2031. dec. 09.","5,20","USD","2024. dec. 09."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","289 938,12","0,01","289 938,12","300 000,00","300 000,00","96,63","Franciaország","-","4,75","2031. okt. 06.","1,50","EUR","2021. okt. 06."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","289 975,70","0,01","289 975,70","325 000,00","325 000,00","88,84","Egyesült Államok","-","13,96","2063. szept. 15.","5,70","USD","2023. aug. 17."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","290 013,64","0,01","290 013,64","400 000,00","400 000,00","71,28","Egyesült Államok","-","12,01","2046. jún. 15.","3,85","USD","2016. jún. 17."
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","290 035,80","0,01","290 035,80","300 000,00","300 000,00","96,62","Hong Kong","-","6,01","2034. ápr. 05.","5,38","USD","2024. ápr. 05."
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","290 057,29","0,01","290 057,29","300 000,00","300 000,00","95,19","Egyesült Államok","-","3,25","2030. jún. 01.","4,20","USD","2020. ápr. 01."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","289 244,20","0,01","289 244,20","275 000,00","275 000,00","105,15","Hollandia","-","2,88","2029. okt. 03.","1,50","EUR","2017. okt. 03."
"MOS","MOSAIC CO","Basic Industry","Fixed Income","289 305,95","0,01","289 305,95","300 000,00","300 000,00","95,62","Egyesült Államok","-","5,79","2034. jan. 15.","5,65","USD","2026. aug. 17."
"PSX","PHILLIPS 66 CO (NC10.25)","Energia","Fixed Income","289 318,08","0,01","289 318,08","300 000,00","300 000,00","96,03","Egyesült Államok","-","6,87","2056. márc. 15.","6,20","USD","2025. szept. 18."
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","289 365,76","0,01","289 365,76","225 000,00","225 000,00","128,59","Kanada","-","3,58","2030. okt. 08.","4,88","GBP","2025. okt. 08."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","289 379,92","0,01","289 379,92","300 000,00","300 000,00","96,34","Egyesült Államok","-","6,65","2035. ápr. 01.","5,35","USD","2026. márc. 06."
"META","META PLATFORMS INC","Communications","Fixed Income","289 421,97","0,01","289 421,97","300 000,00","300 000,00","95,79","Egyesült Államok","-","4,22","2031. aug. 15.","4,55","USD","2024. aug. 09."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","289 440,27","0,01","289 440,27","300 000,00","300 000,00","95,58","Egyesült Államok","-","3,77","2032. jan. 30.","4,72","USD","2026. febr. 02."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","289 579,88","0,01","289 579,88","325 000,00","325 000,00","88,73","Egyesült Államok","-","12,92","2054. márc. 15.","5,55","USD","2023. aug. 17."
"WEMALL","ORIGINAL WEMPI INC","Industrial Other","Fixed Income","288 831,04","0,01","288 831,04","400 000,00","400 000,00","72,13","Kanada","-","0,72","2027. okt. 04.","7,79","CAD","2023. okt. 04."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","288 859,01","0,01","288 859,01","300 000,00","300 000,00","95,43","Egyesült Államok","-","4,47","2032. febr. 15.","6,05","USD","2026. aug. 18."
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","288 874,25","0,01","288 874,25","400 000,00","400 000,00","72,10","Kanada","-","1,33","2028. márc. 29.","5,93","CAD","2023. márc. 29."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","288 883,80","0,01","288 883,80","300 000,00","300 000,00","95,29","Egyesült Államok","-","3,79","2031. jan. 15.","4,30","USD","2026. jan. 13."
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","288 935,12","0,01","288 935,12","300 000,00","300 000,00","95,97","Svájc","-","5,36","2033. márc. 14.","4,85","USD","2023. márc. 14."
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","288 964,87","0,01","288 964,87","225 000,00","225 000,00","127,82","Egyesült Királyság","-","5,86","2054. szept. 12.","6,13","GBP","2024. szept. 12."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","288 973,40","0,01","288 973,40","400 000,00","400 000,00","71,41","Kanada","-","1,23","2033. jan. 20.","5,33","CAD","2023. jan. 20."
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","289 020,43","0,01","289 020,43","300 000,00","300 000,00","94,10","Németország","-","5,01","2032. okt. 15.","4,63","USD","2025. aug. 15."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","289 037,62","0,01","289 037,62","300 000,00","300 000,00","95,17","Írország","-","5,82","2034. jan. 19.","5,30","USD","2024. jan. 11."
"NI","NISOURCE INC","Natural Gas","Fixed Income","289 157,53","0,01","289 157,53","300 000,00","300 000,00","96,27","Egyesült Államok","-","6,01","2034. ápr. 01.","5,35","USD","2024. márc. 14."
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","289 159,43","0,01","289 159,43","300 000,00","300 000,00","96,09","Egyesült Államok","-","3,92","2031. márc. 16.","4,65","USD","2026. márc. 16."
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","288 466,52","0,01","288 466,52","300 000,00","300 000,00","95,89","Egyesült Államok","-","2,22","2029. márc. 15.","4,00","USD","2021. márc. 15."
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","288 470,22","0,01","288 470,22","325 000,00","325 000,00","87,68","Egyesült Államok","-","4,17","2031. máj. 10.","2,60","USD","2021. máj. 10."
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","288 495,08","0,01","288 495,08","250 000,00","250 000,00","111,41","Svájc","-","5,94","2033. nov. 28.","4,13","EUR","2023. nov. 28."
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","288 502,32","0,01","288 502,32","400 000,00","400 000,00","71,67","Kanada","-","2,21","2034. febr. 23.","5,05","CAD","2024. febr. 23."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","288 569,96","0,01","288 569,96","300 000,00","300 000,00","95,46","Franciaország","-","4,93","2031. nov. 27.","0,75","EUR","2019. nov. 27."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","288 570,79","0,01","288 570,79","400 000,00","400 000,00","71,88","Egyesült Államok","-","12,08","2046. márc. 15.","3,88","USD","2016. márc. 11."
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","288 623,51","0,01","288 623,51","350 000,00","350 000,00","80,12","Egyesült Államok","-","11,48","2048. ápr. 20.","5,00","USD","2019. jan. 16."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","288 632,11","0,01","288 632,11","300 000,00","300 000,00","95,31","Egyesült Államok","-","3,80","2031. jan. 31.","4,70","USD","2026. jan. 22."
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","288 741,13","0,01","288 741,13","300 000,00","300 000,00","94,90","Japán","-","6,76","2035. júl. 08.","5,34","USD","2025. júl. 02."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","288 757,72","0,01","288 757,72","350 000,00","350 000,00","82,17","Egyesült Államok","-","13,02","2052. szept. 15.","4,95","USD","2022. szept. 19."
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","287 999,54","0,01","287 999,54","300 000,00","300 000,00","95,90","Japán","-","5,40","2033. ápr. 02.","5,05","USD","2026. ápr. 02."
"VMRK","ERP OPERATING LP","Reits","Fixed Income","288 074,02","0,01","288 074,02","290 000,00","290 000,00","97,86","Egyesült Államok","-","1,96","2028. dec. 01.","4,15","USD","2018. nov. 30."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","288 082,30","0,01","288 082,30","300 000,00","300 000,00","94,78","Egyesült Államok","-","5,90","2034. jan. 09.","5,00","USD","2024. jan. 09."
"HUM","HUMANA INC","Insurance","Fixed Income","288 115,77","0,01","288 115,77","300 000,00","300 000,00","95,87","Egyesült Államok","-","2,30","2029. márc. 23.","3,70","USD","2022. márc. 23."
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","288 135,34","0,01","288 135,34","325 000,00","325 000,00","88,60","Egyesült Államok","-","4,11","2031. ápr. 01.","2,75","USD","2021. márc. 22."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","288 153,64","0,01","288 153,64","300 000,00","300 000,00","94,98","Egyesült Államok","-","4,81","2033. júl. 20.","4,89","USD","2022. júl. 20."
"KRC","KILROY REALTY LP","Reits","Fixed Income","288 163,36","0,01","288 163,36","300 000,00","300 000,00","95,42","Egyesült Államok","-","2,61","2029. aug. 15.","4,25","USD","2014. aug. 06."
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","288 214,81","0,01","288 214,81","300 000,00","300 000,00","95,95","Egyesült Államok","-","4,66","2032. ápr. 01.","5,50","USD","2025. ápr. 01."
"NDAFH","NORDEA BANK ABP (FXD) MTN 144A","Banking","Fixed Income","288 313,65","0,01","288 313,65","300 000,00","300 000,00","95,62","Finnország","-","3,51","2030. aug. 28.","4,25","USD","2025. aug. 28."
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","288 360,77","0,01","288 360,77","400 000,00","400 000,00","71,43","Kanada","-","2,59","2034. aug. 01.","4,95","CAD","2024. jún. 18."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","288 366,78","0,01","288 366,78","275 000,00","275 000,00","102,18","Egyesült Államok","-","1,88","2028. nov. 27.","7,30","USD","2024. nov. 07."
"TCN","TELUS CORPORATION","Communications","Fixed Income","288 373,16","0,01","288 373,16","325 000,00","325 000,00","87,35","Kanada","-","4,88","2032. máj. 13.","3,40","USD","2022. febr. 28."
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","287 610,76","0,01","287 610,76","250 000,00","250 000,00","112,33","Egyesült Államok","-","1,25","2028. márc. 15.","4,25","EUR","2023. márc. 15."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","287 656,10","0,01","287 656,10","290 000,00","290 000,00","98,66","Egyesült Államok","-","1,29","2028. febr. 20.","3,90","USD","2020. júl. 15."
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","287 713,60","0,01","287 713,60","325 000,00","325 000,00","86,55","Egyesült Államok","-","12,65","2054. dec. 01.","5,55","USD","2024. márc. 20."
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","287 721,19","0,01","287 721,19","300 000,00","300 000,00","94,12","Egyesült Államok","-","6,86","2035. dec. 15.","5,65","USD","2025. dec. 04."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","287 781,48","0,01","287 781,48","300 000,00","300 000,00","93,57","Egyesült Államok","-","9,20","2038. jan. 15.","2,88","EUR","2017. okt. 27."
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","287 809,49","0,01","287 809,49","300 000,00","300 000,00","93,98","Egyesült Államok","-","6,91","2035. nov. 26.","5,30","USD","2025. nov. 26."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","287 841,11","0,01","287 841,11","300 000,00","300 000,00","95,51","Franciaország","-","4,23","2031. febr. 21.","0,63","EUR","2020. okt. 21."
"D","DOMINION ENERGY INC","Electric","Fixed Income","287 878,65","0,01","287 878,65","300 000,00","300 000,00","95,60","Egyesült Államok","-","6,57","2035. márc. 15.","5,45","USD","2025. márc. 11."
"MACIFS","MACIF RegS","Insurance","Fixed Income","287 887,38","0,01","287 887,38","300 000,00","300 000,00","95,25","Franciaország","-","5,06","2052. jún. 21.","2,13","EUR","2021. jún. 21."
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","287 932,74","0,01","287 932,74","300 000,00","300 000,00","95,17","Tajvan","-","1,48","2028. ápr. 23.","1,75","USD","2021. ápr. 23."
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","287 168,65","0,01","287 168,65","300 000,00","300 000,00","93,61","Egyesült Államok","-","7,24","2036. máj. 07.","5,00","USD","2026. máj. 07."
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","287 172,10","0,01","287 172,10","300 000,00","300 000,00","94,58","Kanada","-","2,45","2029. jún. 15.","3,63","USD","2021. jún. 17."
"EQIX","EQUINIX INC","Other","Fixed Income","287 217,65","0,01","287 217,65","325 000,00","325 000,00","87,87","Egyesült Államok","-","3,52","2030. júl. 15.","2,15","USD","2020. jún. 22."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","287 221,20","0,01","287 221,20","300 000,00","300 000,00","94,83","Franciaország","-","5,01","2032. jan. 19.","1,13","EUR","2022. jan. 19."
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","287 275,98","0,01","287 275,98","300 000,00","300 000,00","95,68","Egyesült Államok","-","2,28","2029. ápr. 01.","3,75","USD","2021. márc. 19."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","287 340,11","0,01","287 340,11","275 000,00","275 000,00","103,11","Németország","-","4,12","2031. febr. 27.","2,00","EUR","2019. febr. 27."
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","287 421,56","0,01","287 421,56","300 000,00","300 000,00","95,25","Egyesült Államok","-","6,26","2034. szept. 01.","5,25","USD","2024. aug. 09."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","287 465,54","0,01","287 465,54","300 000,00","300 000,00","93,65","Egyesült Államok","-","5,03","2032. okt. 15.","4,50","USD","2025. szept. 30."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","287 478,67","0,01","287 478,67","250 000,00","250 000,00","112,09","Németország","-","1,10","2028. jan. 12.","3,50","EUR","2023. jan. 12."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","287 481,36","0,01","287 481,36","325 000,00","325 000,00","88,07","Egyesült Államok","-","13,61","2062. szept. 15.","5,80","USD","2022. szept. 08."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","287 500,86","0,01","287 500,86","300 000,00","300 000,00","94,29","Egyesült Államok","-","5,18","2032. dec. 04.","4,45","USD","2025. dec. 04."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","286 753,12","0,01","286 753,12","250 000,00","250 000,00","111,81","Japán","-","1,21","2028. jan. 13.","3,50","EUR","2023. jan. 13."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","286 818,75","0,01","286 818,75","275 000,00","275 000,00","103,43","Egyesült Államok","-","3,43","2030. máj. 21.","2,00","EUR","2019. máj. 21."
"D","DOMINION ENERGY INC","Electric","Fixed Income","286 854,99","0,01","286 854,99","300 000,00","300 000,00","93,78","Egyesült Államok","-","7,22","2036. jún. 15.","5,35","USD","2026. jún. 05."
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","286 876,29","0,01","286 876,29","325 000,00","325 000,00","87,68","Egyesült Államok","-","3,45","2030. jún. 11.","1,80","USD","2020. jún. 11."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","286 894,85","0,01","286 894,85","325 000,00","325 000,00","87,72","Egyesült Államok","-","6,92","2035. febr. 12.","3,50","USD","2015. febr. 12."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","287 014,54","0,01","287 014,54","500 000,00","500 000,00","56,25","Kína","-","15,02","2060. jún. 03.","3,29","USD","2020. jún. 03."
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","287 032,72","0,01","287 032,72","300 000,00","300 000,00","95,15","Egyesült Államok","-","5,65","2033. szept. 01.","5,00","USD","2023. máj. 12."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","287 034,71","0,01","287 034,71","300 000,00","300 000,00","95,59","Egyesült Államok","-","1,41","2028. márc. 24.","2,00","USD","2021. márc. 24."
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","287 039,58","0,01","287 039,58","350 000,00","350 000,00","80,49","Egyesült Államok","-","11,38","2046. jún. 15.","4,80","USD","2016. jún. 13."
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","287 069,15","0,01","287 069,15","300 000,00","300 000,00","94,67","Egyesült Államok","-","2,50","2029. jún. 21.","3,40","USD","2019. jún. 21."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","287 070,95","0,01","287 070,95","300 000,00","300 000,00","94,76","Egyesült Államok","-","5,66","2034. febr. 15.","6,60","USD","2026. aug. 18."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","286 288,27","0,01","286 288,27","400 000,00","400 000,00","70,62","Egyesült Királyság","-","10,76","2041. jún. 17.","3,06","USD","2021. jún. 17."
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","286 329,99","0,01","286 329,99","300 000,00","300 000,00","94,12","Japán","-","5,69","2079. dec. 31.","5,88","USD","2024. jan. 18."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","286 330,13","0,01","286 330,13","325 000,00","325 000,00","87,69","Franciaország","-","3,55","2035. aug. 12.","2,59","USD","2020. aug. 12."
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","286 341,49","0,01","286 341,49","300 000,00","300 000,00","95,25","Belgium","-","3,53","2031. szept. 23.","4,45","USD","2025. szept. 23."
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","286 348,84","0,01","286 348,84","400 000,00","400 000,00","70,87","Kanada","-","1,23","2028. jan. 18.","4,48","CAD","2023. jan. 18."
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","286 370,43","0,01","286 370,43","300 000,00","300 000,00","94,52","Egyesült Államok","-","3,81","2031. jan. 15.","4,00","USD","2025. szept. 18."
"BCECN","BELL CANADA INC","Communications","Fixed Income","286 398,21","0,01","286 398,21","425 000,00","425 000,00","66,68","Kanada","-","3,36","2030. máj. 14.","2,50","CAD","2020. máj. 14."
"CI","CIGNA GROUP","Healthcare","Fixed Income","286 455,55","0,01","286 455,55","400 000,00","400 000,00","69,74","Egyesült Államok","-","12,19","2047. okt. 15.","3,88","USD","2020. júl. 13."
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","286 475,39","0,01","286 475,39","300 000,00","300 000,00","95,09","Brazília","-","7,33","2036. szept. 14.","5,85","USD","2026. szept. 14."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","286 489,65","0,01","286 489,65","300 000,00","300 000,00","95,33","Németország","-","4,62","2031. júl. 12.","0,63","EUR","2021. jan. 12."
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energia","Fixed Income","286 503,09","0,01","286 503,09","225 000,00","225 000,00","121,19","Egyesült Királyság","-","7,44","2036. nov. 04.","5,00","GBP","2011. nov. 04."
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","286 531,93","0,01","286 531,93","500 000,00","500 000,00","56,20","Egyesült Államok","-","13,84","2051. dec. 01.","3,10","USD","2021. nov. 23."
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","286 540,98","0,01","286 540,98","300 000,00","300 000,00","95,48","Egyesült Államok","-","6,65","2035. ápr. 07.","5,40","USD","2025. dec. 18."
"MA","MASTERCARD INC","Other","Fixed Income","286 566,25","0,01","286 566,25","300 000,00","300 000,00","93,84","Egyesült Államok","-","7,33","2036. jún. 08.","5,00","USD","2026. jún. 08."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","286 567,10","0,01","286 567,10","200 000,00","200 000,00","136,31","Németország","-","1,05","2033. febr. 28.","8,63","GBP","2022. nov. 28."
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","286 698,98","0,01","286 698,98","275 000,00","275 000,00","103,81","Egyesült Államok","-","8,19","2038. szept. 15.","6,70","USD","2008. szept. 12."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","285 956,49","0,01","285 956,49","325 000,00","325 000,00","87,36","Egyesült Államok","-","12,83","2053. febr. 27.","5,38","USD","2023. febr. 27."
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","285 965,92","0,01","285 965,92","225 000,00","225 000,00","126,67","Egyesült Királyság","-","6,44","2034. szept. 15.","4,88","GBP","2023. márc. 15."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","285 975,64","0,01","285 975,64","310 000,00","310 000,00","89,99","Egyesült Államok","-","12,81","2055. máj. 15.","5,65","USD","2025. máj. 05."
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","285 984,05","0,01","285 984,05","350 000,00","350 000,00","81,39","Egyesült Államok","-","11,05","2044. szept. 15.","4,75","USD","2014. szept. 05."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","286 037,17","0,01","286 037,17","250 000,00","250 000,00","111,18","Egyesült Államok","-","3,05","2030. febr. 14.","4,45","EUR","2024. febr. 14."
"CI","CIGNA GROUP","Healthcare","Fixed Income","286 062,48","0,01","286 062,48","450 000,00","450 000,00","63,34","Egyesült Államok","-","13,57","2050. márc. 15.","3,40","USD","2020. márc. 16."
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","286 082,62","0,01","286 082,62","300 000,00","300 000,00","92,43","Egyesült Államok","-","5,35","2033. máj. 15.","4,75","USD","2026. febr. 27."
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","286 135,85","0,01","286 135,85","325 000,00","325 000,00","87,95","Egyesült Államok","-","6,51","2034. okt. 01.","4,28","USD","2014. szept. 25."
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","286 200,48","0,01","286 200,48","375 000,00","375 000,00","75,17","Egyesült Államok","-","12,41","2048. júl. 01.","4,21","USD","2018. ápr. 25."
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","286 208,79","0,01","286 208,79","300 000,00","300 000,00","94,07","Egyesült Államok","-","2,81","2029. dec. 01.","3,75","USD","2021. nov. 24."
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","285 473,72","0,01","285 473,72","300 000,00","300 000,00","93,92","Egyesült Államok","-","6,27","2036. jan. 16.","5,38","USD","2024. dec. 17."
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","285 496,73","0,01","285 496,73","350 000,00","350 000,00","79,32","Egyesült Államok","-","10,82","2044. okt. 15.","4,65","USD","2014. máj. 15."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","285 509,47","0,01","285 509,47","275 000,00","275 000,00","103,55","Dánia","-","2,66","2029. júl. 01.","0,88","EUR","2019. júl. 01."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","285 535,15","0,01","285 535,15","300 000,00","300 000,00","94,90","Egyesült Államok","-","3,95","2031. márc. 15.","4,25","USD","2025. szept. 30."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","285 620,39","0,01","285 620,39","250 000,00","250 000,00","112,52","Németország","-","3,24","2030. máj. 21.","4,00","EUR","2024. máj. 21."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","285 649,42","0,01","285 649,42","300 000,00","300 000,00","94,39","Franciaország","-","5,02","2032. jan. 14.","1,00","EUR","2022. jan. 14."
"MTH","MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","285 748,54","0,01","285 748,54","300 000,00","300 000,00","94,87","Egyesült Államok","-","6,52","2035. márc. 15.","5,65","USD","2025. márc. 06."
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","285 805,86","0,01","285 805,86","300 000,00","300 000,00","94,54","Chile","-","5,76","2034. febr. 26.","6,13","USD","2024. febr. 26."
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","285 089,15","0,01","285 089,15","300 000,00","300 000,00","93,98","Egyesült Államok","-","6,84","2035. júl. 24.","5,05","USD","2025. júl. 24."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","285 090,54","0,01","285 090,54","250 000,00","250 000,00","110,49","Egyesült Államok","-","3,74","2030. dec. 05.","3,75","EUR","2022. dec. 05."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","285 132,06","0,01","285 132,06","300 000,00","300 000,00","93,10","Egyesült Államok","-","10,51","2045. dec. 15.","6,13","USD","2015. jún. 23."
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","285 220,48","0,01","285 220,48","300 000,00","300 000,00","93,51","Mexikó","-","7,25","2036. jún. 24.","5,35","USD","2026. jún. 24."
"T","AT&T INC","Communications","Fixed Income","285 260,14","0,01","285 260,14","300 000,00","300 000,00","94,28","Egyesült Államok","-","6,81","2035. aug. 15.","5,38","USD","2025. jún. 03."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","285 322,78","0,01","285 322,78","250 000,00","250 000,00","110,88","Németország","-","1,98","2028. nov. 17.","3,25","EUR","2024. máj. 17."
"SNE","SONY GROUP CORP","Other","Fixed Income","285 351,99","0,01","285 351,99","300 000,00","300 000,00","93,72","Japán","-","7,36","2036. jún. 30.","5,09","USD","2026. jún. 30."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","285 397,78","0,01","285 397,78","275 000,00","275 000,00","101,65","Egyesült Államok","-","1,52","2029. jún. 12.","6,57","USD","2023. jún. 12."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","284 630,67","0,01","284 630,67","250 000,00","250 000,00","111,11","Egyesült Államok","-","3,89","2031. febr. 20.","3,88","EUR","2023. nov. 28."
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","284 739,65","0,01","284 739,65","300 000,00","300 000,00","93,57","Mexikó","-","7,00","2036. jan. 09.","5,38","USD","2024. jan. 09."
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","284 772,26","0,01","284 772,26","200 000,00","200 000,00","138,29","Egyesült Királyság","-","5,01","2033. máj. 16.","7,73","GBP","2023. máj. 16."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","284 794,17","0,01","284 794,17","300 000,00","300 000,00","93,57","Egyesült Államok","-","6,79","2035. júl. 01.","5,00","USD","2025. jún. 30."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","284 845,55","0,01","284 845,55","275 000,00","275 000,00","100,84","Egyesült Államok","-","4,80","2033. okt. 28.","6,12","USD","2022. okt. 28."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","284 866,81","0,01","284 866,81","275 000,00","275 000,00","102,94","Olaszország","-","4,41","2031. júl. 14.","2,43","EUR","2020. júl. 14."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","284 894,31","0,01","284 894,31","250 000,00","250 000,00","111,61","Norvégia","-","2,28","2029. márc. 12.","3,63","EUR","2024. márc. 12."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","284 984,02","0,01","284 984,02","300 000,00","300 000,00","93,93","Egyesült Államok","-","7,03","2036. febr. 01.","5,63","USD","2006. jan. 31."
"HKTGHD","HKT CAPITAL NO5 LTD RegS","Communications","Fixed Income","284 191,75","0,01","284 191,75","300 000,00","300 000,00","94,65","Hong Kong","-","2,79","2029. szept. 30.","3,25","USD","2019. szept. 30."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","284 203,33","0,01","284 203,33","325 000,00","325 000,00","86,63","Egyesült Államok","-","4,26","2031. jún. 01.","2,30","USD","2021. máj. 14."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","284 270,89","0,01","284 270,89","300 000,00","300 000,00","94,23","Egyesült Államok","-","6,96","2035. szept. 01.","5,00","USD","2025. aug. 27."
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","284 297,51","0,01","284 297,51","300 000,00","300 000,00","94,17","Egyesült Államok","-","2,62","2029. aug. 01.","3,15","USD","2019. júl. 29."
"T","AT&T INC","Communications","Fixed Income","284 370,90","0,01","284 370,90","325 000,00","325 000,00","85,06","Egyesült Államok","-","10,55","2045. nov. 01.","5,55","USD","2025. szept. 24."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","284 376,74","0,01","284 376,74","325 000,00","325 000,00","86,76","Egyesült Királyság","-","4,23","2032. jún. 29.","2,68","USD","2021. jún. 29."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","284 383,58","0,01","284 383,58","250 000,00","250 000,00","111,34","Svájc","-","5,55","2033. márc. 13.","3,75","EUR","2023. márc. 13."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","284 464,74","0,01","284 464,74","350 000,00","350 000,00","80,68","Egyesült Államok","-","13,24","2052. aug. 23.","4,70","USD","2022. aug. 23."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","284 484,16","0,01","284 484,16","300 000,00","300 000,00","94,47","Németország","-","5,20","2032. febr. 20.","0,50","EUR","2020. febr. 20."
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","284 488,98","0,01","284 488,98","300 000,00","300 000,00","93,90","Egyesült Államok","-","6,76","2056. febr. 15.","6,20","USD","2025. aug. 06."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","283 774,53","0,01","283 774,53","340 000,00","340 000,00","81,61","Egyesült Államok","-","10,85","2044. máj. 15.","4,63","USD","2020. júl. 15."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","283 799,53","0,01","283 799,53","275 000,00","275 000,00","101,02","Ausztrália","-","1,93","2028. nov. 17.","5,54","USD","2023. nov. 17."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","283 848,46","0,01","283 848,46","250 000,00","250 000,00","111,90","Egyesült Királyság","-","1,55","2029. máj. 20.","3,75","EUR","2024. máj. 20."
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","283 859,89","0,01","283 859,89","267 000,00","267 000,00","105,86","Egyesült Államok","-","4,53","2032. márc. 15.","6,75","USD","2002. márc. 20."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","283 941,89","0,01","283 941,89","275 000,00","275 000,00","102,15","Hollandia","-","4,18","2031. márc. 17.","1,75","EUR","2018. szept. 17."
"JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","283 944,83","0,01","283 944,83","300 000,00","300 000,00","94,54","Egyesült Államok","-","6,75","2035. ápr. 01.","4,91","USD","2025. máj. 06."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","284 000,36","0,01","284 000,36","275 000,00","275 000,00","103,02","Olaszország","-","2,63","2029. jún. 20.","0,75","EUR","2022. jan. 20."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","284 119,40","0,01","284 119,40","250 000,00","250 000,00","113,17","Olaszország","-","0,90","2027. szept. 06.","4,75","EUR","2022. szept. 06."
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","284 165,44","0,01","284 165,44","300 000,00","300 000,00","92,17","Egyesült Államok","-","12,04","2055. nov. 15.","6,38","USD","2025. nov. 06."
"SMPHD","SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","283 400,76","0,01","283 400,76","300 000,00","300 000,00","91,96","Japán","-","6,79","2037. ápr. 22.","5,41","USD","2026. ápr. 22."
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","283 403,41","0,01","283 403,41","300 000,00","300 000,00","93,74","Egyesült Királyság","-","6,36","2034. aug. 12.","4,63","USD","2024. aug. 12."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","283 413,04","0,01","283 413,04","325 000,00","325 000,00","86,32","Egyesült Államok","-","4,24","2031. jún. 01.","2,50","USD","2021. jún. 14."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","283 458,01","0,01","283 458,01","300 000,00","300 000,00","93,38","Írország","-","5,24","2033. jan. 15.","4,75","USD","2026. jan. 15."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","283 464,07","0,01","283 464,07","325 000,00","325 000,00","85,08","Egyesült Államok","-","10,63","2045. máj. 15.","5,35","USD","2014. nov. 17."
"AIZ","ASSURANT INC","Insurance","Fixed Income","283 529,74","0,01","283 529,74","300 000,00","300 000,00","93,68","Egyesült Államok","-","7,05","2036. febr. 15.","5,55","USD","2025. aug. 18."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","283 564,42","0,01","283 564,42","300 000,00","300 000,00","93,80","Franciaország","-","5,04","2032. jan. 14.","0,88","EUR","2020. jan. 14."
"ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","283 607,31","0,01","283 607,31","275 000,00","275 000,00","100,86","Egyesült Államok","-","2,33","2029. máj. 28.","6,25","USD","2024. máj. 28."
"OKE","ONEOK INC","Energia","Fixed Income","283 650,36","0,01","283 650,36","275 000,00","275 000,00","100,67","Egyesült Államok","-","1,85","2028. nov. 01.","5,65","USD","2023. aug. 24."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","283 662,62","0,01","283 662,62","275 000,00","275 000,00","101,03","Egyesült Államok","-","5,01","2032. nov. 29.","5,88","USD","2002. nov. 27."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","283 740,17","0,01","283 740,17","250 000,00","250 000,00","110,33","Olaszország","-","7,41","2036. febr. 28.","4,63","EUR","2024. febr. 28."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","282 966,05","0,01","282 966,05","425 000,00","425 000,00","66,46","Egyesült Államok","-","11,46","2041. szept. 22.","2,50","USD","2021. szept. 22."
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","282 971,51","0,01","282 971,51","400 000,00","400 000,00","69,77","Kanada","-","2,88","2034. dec. 06.","4,06","CAD","2024. dec. 06."
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","283 001,53","0,01","283 001,53","275 000,00","275 000,00","100,48","Egyesült Királyság","-","0,95","2027. okt. 24.","5,30","USD","2022. okt. 24."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","283 027,45","0,01","283 027,45","250 000,00","250 000,00","111,31","Olaszország","-","2,35","2029. ápr. 21.","3,63","EUR","2023. ápr. 21."
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","283 053,30","0,01","283 053,30","300 000,00","300 000,00","92,60","Egyesült Államok","-","4,77","2032. máj. 01.","4,00","USD","2022. máj. 03."
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","283 053,65","0,01","283 053,65","250 000,00","250 000,00","112,87","Egyesült Államok","-","3,53","2030. szept. 13.","4,38","EUR","2023. szept. 13."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","283 087,85","0,01","283 087,85","300 000,00","300 000,00","93,69","Egyesült Államok","-","2,59","2029. júl. 15.","2,88","USD","2019. júl. 10."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","283 118,27","0,01","283 118,27","300 000,00","300 000,00","92,40","Egyesült Államok","-","4,66","2033. ápr. 25.","4,34","USD","2022. ápr. 25."
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","283 124,50","0,01","283 124,50","250 000,00","250 000,00","110,33","Németország","-","2,02","2028. dec. 08.","3,13","EUR","2025. ápr. 08."
"APAAU","APA INFRASTRUCTURE LTD FXD-FRN MTN RegS","Natural Gas","Fixed Income","283 159,68","0,01","283 159,68","400 000,00","400 000,00","68,67","Ausztrália","-","5,24","2056. ápr. 28.","6,77","AUD","2026. ápr. 28."
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","283 166,79","0,01","283 166,79","300 000,00","300 000,00","93,52","Egyesült Államok","-","5,94","2034. febr. 05.","4,90","USD","2024. febr. 05."
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","283 169,55","0,01","283 169,55","375 000,00","375 000,00","75,30","Olaszország","-","12,28","2049. szept. 23.","4,70","USD","2019. szept. 23."
"GILCN","GILDAN ACTIVEWEAR INC. RegS","Consumer Cyclical","Fixed Income","283 182,30","0,01","283 182,30","400 000,00","400 000,00","69,68","Kanada","-","3,70","2030. nov. 22.","4,15","CAD","2025. márc. 13."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","283 230,70","0,01","283 230,70","350 000,00","350 000,00","80,82","Egyesült Államok","-","11,13","2044. ápr. 01.","4,50","USD","2014. márc. 17."
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","283 269,78","0,01","283 269,78","300 000,00","300 000,00","93,35","Egyesült Államok","-","2,93","2029. dec. 15.","3,38","USD","2019. szept. 26."
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","283 341,67","0,01","283 341,67","400 000,00","400 000,00","69,34","Kanada","-","6,41","2035. okt. 17.","4,46","CAD","2024. okt. 17."
"ZTS","ZOETIS INC","Healthcare","Fixed Income","282 519,54","0,01","282 519,54","300 000,00","300 000,00","93,45","Egyesült Államok","-","6,91","2035. aug. 17.","5,00","USD","2025. aug. 18."
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","282 531,86","0,01","282 531,86","325 000,00","325 000,00","86,26","Egyesült Államok","-","4,73","2032. jan. 15.","2,88","USD","2022. jan. 12."
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","282 544,18","0,01","282 544,18","325 000,00","325 000,00","85,95","Egyesült Államok","-","10,29","2043. jan. 30.","5,13","USD","2013. jan. 22."
"VTR","VENTAS REALTY LP","Reits","Fixed Income","282 548,09","0,01","282 548,09","300 000,00","300 000,00","93,02","Egyesült Államok","-","6,51","2035. jan. 15.","5,00","USD","2024. szept. 09."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","282 636,73","0,01","282 636,73","300 000,00","300 000,00","92,42","Egyesült Államok","-","6,72","2035. máj. 20.","4,65","USD","2015. máj. 20."
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","282 706,77","0,01","282 706,77","300 000,00","300 000,00","94,01","Kína","-","2,74","2029. szept. 11.","2,85","USD","2019. szept. 11."
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","282 772,32","0,01","282 772,32","250 000,00","250 000,00","111,64","Dánia","-","4,15","2031. jún. 15.","4,13","EUR","2023. nov. 29."
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","282 857,47","0,01","282 857,47","300 000,00","300 000,00","93,30","Egyesült Államok","-","3,77","2031. jan. 31.","5,13","USD","2025. okt. 14."
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","282 923,56","0,01","282 923,56","250 000,00","250 000,00","110,29","Luxemburg","-","2,04","2028. dec. 13.","3,13","EUR","2024. dec. 13."
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","282 136,81","0,01","282 136,81","325 000,00","325 000,00","85,91","Egyesült Államok","-","4,24","2031. jún. 07.","2,67","USD","2021. jún. 07."
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","282 191,37","0,01","282 191,37","250 000,00","250 000,00","111,54","Dél-Afrika","-","2,45","2029. jún. 15.","3,75","EUR","2024. márc. 15."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","282 206,84","0,01","282 206,84","250 000,00","250 000,00","109,22","Egyesült Királyság","-","4,60","2032. okt. 19.","7,75","USD","2022. okt. 19."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","282 246,82","0,01","282 246,82","250 000,00","250 000,00","111,02","Kanada","-","2,38","2029. ápr. 17.","3,50","EUR","2024. ápr. 17."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","282 291,47","0,01","282 291,47","300 000,00","300 000,00","93,49","Egyesült Államok","-","6,97","2035. aug. 26.","5,05","USD","2025. aug. 26."
"AAPL","APPLE INC","Other","Fixed Income","282 304,23","0,01","282 304,23","425 000,00","425 000,00","66,02","Egyesült Államok","-","11,17","2041. febr. 08.","2,38","USD","2021. febr. 08."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","282 351,04","0,01","282 351,04","320 000,00","320 000,00","87,40","Egyesült Államok","-","12,79","2053. aug. 14.","5,45","USD","2023. aug. 14."
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","282 407,01","0,01","282 407,01","250 000,00","250 000,00","111,11","Ausztrália","-","5,63","2033. máj. 24.","4,38","EUR","2023. máj. 24."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","282 458,19","0,01","282 458,19","300 000,00","300 000,00","93,74","Egyesült Államok","-","5,41","2033. márc. 06.","4,50","USD","2026. márc. 06."
"DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","282 468,23","0,01","282 468,23","275 000,00","275 000,00","102,29","Egyesült Államok","-","7,82","2037. szept. 15.","6,35","USD","2007. szept. 18."
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","282 503,22","0,01","282 503,22","300 000,00","300 000,00","93,83","Egyesült Államok","-","7,22","2036. márc. 16.","5,25","USD","2026. márc. 16."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","281 842,24","0,01","281 842,24","275 000,00","275 000,00","99,77","Egyesült Államok","-","3,05","2030. ápr. 15.","5,63","USD","2025. máj. 07."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","281 933,75","0,01","281 933,75","400 000,00","400 000,00","69,62","Kanada","-","3,37","2035. júl. 03.","4,57","CAD","2025. júl. 03."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","281 934,29","0,01","281 934,29","400 000,00","400 000,00","69,70","Kanada","-","1,59","2029. jún. 12.","3,41","CAD","2025. jún. 10."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","281 935,48","0,01","281 935,48","525 000,00","525 000,00","53,54","Egyesült Államok","-","12,65","2061. márc. 25.","4,10","USD","2021. márc. 24."
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","281 946,71","0,01","281 946,71","300 000,00","300 000,00","93,79","Egyesült Államok","-","7,10","2036. márc. 27.","5,75","USD","2026. márc. 27."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","281 996,28","0,01","281 996,28","325 000,00","325 000,00","85,63","Egyesült Államok","-","4,52","2032. nov. 02.","2,62","USD","2021. nov. 02."
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Ingatlanszektor","Fixed Income","282 031,16","0,01","282 031,16","250 000,00","250 000,00","109,96","Luxemburg","-","6,13","2034. márc. 27.","4,75","EUR","2024. márc. 27."
"MET","METLIFE INC","Insurance","Fixed Income","282 067,21","0,01","282 067,21","375 000,00","375 000,00","74,79","Egyesült Államok","-","11,66","2045. márc. 01.","4,05","USD","2015. márc. 05."
"MA","MASTERCARD INC","Other","Fixed Income","281 291,12","0,01","281 291,12","250 000,00","250 000,00","110,51","Egyesült Államok","-","1,09","2027. dec. 01.","2,10","EUR","2015. dec. 01."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","281 291,92","0,01","281 291,92","250 000,00","250 000,00","110,34","Hollandia","-","4,00","2031. ápr. 03.","3,75","EUR","2023. ápr. 03."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","281 303,86","0,01","281 303,86","275 000,00","275 000,00","99,29","Egyesült Államok","-","11,31","2043. febr. 06.","4,00","EUR","2023. febr. 06."
"NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","281 331,21","0,01","281 331,21","250 000,00","250 000,00","111,32","Egyesült Királyság","-","4,08","2031. febr. 07.","1,38","GBP","2020. jan. 31."
"SUPERN","SUPERNOVA INVEST GMBH RegS","Ingatlanszektor","Fixed Income","281 343,83","0,01","281 343,83","250 000,00","250 000,00","110,90","Ausztria","-","3,30","2030. jún. 24.","5,00","EUR","2025. jún. 24."
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","281 355,69","0,01","281 355,69","350 000,00","350 000,00","79,00","Egyesült Államok","-","11,42","2045. jún. 15.","4,38","USD","2015. jún. 10."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","281 359,71","0,01","281 359,71","400 000,00","400 000,00","69,46","Kanada","-","2,91","2030. dec. 10.","3,80","CAD","2024. dec. 10."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","281 415,68","0,01","281 415,68","300 000,00","300 000,00","91,81","Írország","-","6,95","2035. nov. 15.","5,00","USD","2025. okt. 01."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","281 472,60","0,01","281 472,60","300 000,00","300 000,00","92,95","Egyesült Államok","-","4,99","2032. júl. 18.","3,90","USD","2022. júl. 18."
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","281 541,38","0,01","281 541,38","400 000,00","400 000,00","70,36","Egyesült Királyság","-","10,67","2041. ápr. 06.","3,20","USD","2021. ápr. 06."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","281 604,95","0,01","281 604,95","325 000,00","325 000,00","86,06","Egyesült Államok","-","4,35","2031. júl. 15.","2,50","USD","2021. jún. 29."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","281 605,59","0,01","281 605,59","328 000,00","328 000,00","85,48","Egyesült Államok","-","7,64","2036. márc. 01.","3,55","USD","2016. márc. 01."
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","281 640,03","0,01","281 640,03","275 000,00","275 000,00","100,12","Egyesült Államok","-","1,51","2029. máj. 15.","5,74","USD","2025. máj. 15."
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","280 833,95","0,01","280 833,95","400 000,00","400 000,00","69,12","Egyesült Államok","-","3,29","2030. máj. 23.","4,09","CAD","2025. máj. 23."
"TCN","TELUS CORPORATION","Communications","Fixed Income","280 892,66","0,01","280 892,66","400 000,00","400 000,00","69,21","Kanada","-","2,39","2029. máj. 02.","3,30","CAD","2019. ápr. 03."
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","280 963,61","0,01","280 963,61","275 000,00","275 000,00","101,95","Ausztrália","-","10,77","2042. szept. 25.","4,30","GBP","2012. szept. 25."
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","281 106,41","0,01","281 106,41","225 000,00","225 000,00","120,49","Egyesült Királyság","-","7,48","2037. márc. 05.","5,63","GBP","2025. márc. 05."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","281 135,37","0,01","281 135,37","275 000,00","275 000,00","102,18","Svájc","-","3,44","2030. okt. 06.","6,38","USD","2023. okt. 06."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","281 168,29","0,01","281 168,29","375 000,00","375 000,00","74,77","Egyesült Államok","-","12,55","2048. szept. 21.","4,25","USD","2018. aug. 13."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","281 173,95","0,01","281 173,95","400 000,00","400 000,00","68,99","Kanada","-","4,13","2036. jún. 16.","4,21","CAD","2026. ápr. 30."
"MCO","MOODYS CORPORATION","Other","Fixed Income","281 176,53","0,01","281 176,53","275 000,00","275 000,00","101,59","Egyesült Államok","-","3,27","2030. febr. 25.","0,95","EUR","2019. nov. 25."
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","281 225,16","0,01","281 225,16","340 000,00","340 000,00","80,34","Egyesült Államok","-","11,17","2048. nov. 01.","5,40","USD","2018. okt. 22."
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","280 442,57","0,01","280 442,57","300 000,00","300 000,00","93,10","Svájc","-","6,43","2034. szept. 09.","4,59","USD","2024. szept. 09."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","280 450,24","0,01","280 450,24","400 000,00","400 000,00","69,05","Egyesült Államok","-","6,93","2035. jún. 12.","4,67","CAD","2025. jún. 12."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","280 452,51","0,01","280 452,51","325 000,00","325 000,00","85,67","Egyesült Államok","-","12,32","2055. márc. 01.","5,90","USD","2025. jan. 09."
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","280 483,79","0,01","280 483,79","375 000,00","375 000,00","74,51","Egyesült Államok","-","12,52","2048. szept. 15.","4,25","USD","2018. szept. 07."
"PFE","PFIZER INC","Healthcare","Fixed Income","280 492,22","0,01","280 492,22","375 000,00","375 000,00","74,52","Egyesült Államok","-","12,59","2048. szept. 15.","4,20","USD","2018. szept. 07."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","280 641,39","0,01","280 641,39","275 000,00","275 000,00","100,66","Japán","-","5,10","2033. jan. 18.","6,18","USD","2023. jan. 11."
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","280 656,22","0,01","280 656,22","275 000,00","275 000,00","100,22","Egyesült Államok","-","3,94","2031. jún. 15.","5,80","USD","2025. febr. 13."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","280 715,27","0,01","280 715,27","400 000,00","400 000,00","69,31","Franciaország","-","10,16","2043. jan. 21.","4,03","USD","2022. jan. 19."
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","280 718,61","0,01","280 718,61","300 000,00","300 000,00","93,24","Egyesült Államok","-","5,36","2033. márc. 15.","4,95","USD","2026. febr. 05."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","280 726,95","0,01","280 726,95","475 000,00","475 000,00","58,10","Egyesült Államok","-","14,25","2050. jún. 01.","2,80","USD","2020. máj. 18."
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","280 731,75","0,01","280 731,75","300 000,00","300 000,00","90,77","Egyesült Államok","-","12,57","2055. ápr. 15.","5,80","USD","2025. márc. 13."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","280 736,43","0,01","280 736,43","375 000,00","375 000,00","74,06","Egyesült Államok","-","12,87","2050. jan. 31.","4,20","USD","2019. júl. 08."
"BRKHEC","PACIFICORP","Electric","Fixed Income","280 815,97","0,01","280 815,97","325 000,00","325 000,00","84,20","Egyesült Államok","-","12,41","2054. máj. 15.","5,50","USD","2023. máj. 17."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","280 829,32","0,01","280 829,32","250 000,00","250 000,00","109,63","Olaszország","-","3,04","2030. jan. 21.","3,38","EUR","2025. jan. 21."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","280 013,82","0,01","280 013,82","275 000,00","275 000,00","100,32","Egyesült Államok","-","1,57","2028. jún. 28.","5,35","USD","2023. jún. 28."
"LIFEVT","NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","280 017,29","0,01","280 017,29","375 000,00","375 000,00","73,50","Egyesült Államok","-","10,89","2068. júl. 19.","5,25","USD","2018. júl. 19."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","280 038,10","0,01","280 038,10","300 000,00","300 000,00","92,23","Egyesült Államok","-","2,85","2029. nov. 01.","2,55","USD","2019. nov. 04."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","280 066,34","0,01","280 066,34","300 000,00","300 000,00","91,40","Egyesült Államok","-","4,71","2032. ápr. 15.","4,05","USD","2022. ápr. 22."
"TRICN","TR FINANCE LLC","Other","Fixed Income","280 112,00","0,01","280 112,00","300 000,00","300 000,00","91,24","Kanada","-","10,18","2043. nov. 23.","5,65","USD","2025. márc. 20."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","280 215,34","0,01","280 215,34","275 000,00","275 000,00","99,60","Egyesült Államok","-","1,43","2029. ápr. 23.","4,97","USD","2025. ápr. 23."
"AVGO","BROADCOM INC","Other","Fixed Income","280 253,91","0,01","280 253,91","300 000,00","300 000,00","91,41","Egyesült Államok","-","4,70","2032. ápr. 15.","4,15","USD","2026. júl. 17."
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","280 311,71","0,01","280 311,71","300 000,00","300 000,00","93,31","Hong Kong","-","6,72","2035. márc. 30.","4,95","USD","2024. szept. 30."
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","280 325,06","0,01","280 325,06","300 000,00","300 000,00","93,25","Egyesült Államok","-","2,75","2029. szept. 15.","2,95","USD","2019. aug. 26."
"C","CITIGROUP INC","Banking","Fixed Income","280 326,39","0,01","280 326,39","275 000,00","275 000,00","101,45","Egyesült Államok","-","10,00","2043. szept. 13.","6,67","USD","2013. szept. 13."
"MSCI","MSCI INC","Other","Fixed Income","280 355,39","0,01","280 355,39","300 000,00","300 000,00","92,90","Egyesült Államok","-","6,88","2035. szept. 01.","5,25","USD","2025. aug. 08."
"FOXA","FOX CORP","Communications","Fixed Income","280 386,83","0,01","280 386,83","300 000,00","300 000,00","93,45","Egyesült Államok","-","3,21","2030. ápr. 08.","3,50","USD","2020. ápr. 07."
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","279 575,80","0,01","279 575,80","300 000,00","300 000,00","93,00","Egyesült Államok","-","2,75","2029. szept. 15.","2,95","USD","2019. szept. 10."
"EFX","EQUIFAX INC","Other","Fixed Income","279 583,27","0,01","279 583,27","275 000,00","275 000,00","100,05","Egyesült Államok","-","1,09","2027. dec. 15.","5,10","USD","2022. szept. 12."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","279 599,31","0,01","279 599,31","275 000,00","275 000,00","99,19","Egyesült Államok","-","12,74","2045. febr. 26.","3,60","EUR","2025. febr. 26."
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","279 633,50","0,01","279 633,50","300 000,00","300 000,00","92,88","Egyesült Államok","-","7,30","2036. márc. 15.","4,95","USD","2026. márc. 06."
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","279 676,60","0,01","279 676,60","251 000,00","251 000,00","108,20","Egyesült Államok","-","5,68","2034. máj. 01.","7,35","USD","2004. máj. 04."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","279 704,45","0,01","279 704,45","325 000,00","325 000,00","85,06","Egyesült Államok","-","12,71","2053. febr. 01.","5,30","USD","2023. jan. 10."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","279 735,23","0,01","279 735,23","405 000,00","405 000,00","67,79","Egyesült Államok","-","12,62","2047. dec. 01.","3,60","USD","2017. dec. 06."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","279 753,68","0,01","279 753,68","275 000,00","275 000,00","99,74","Japán","-","2,35","2030. máj. 26.","5,38","USD","2024. febr. 26."
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","279 768,19","0,01","279 768,19","275 000,00","275 000,00","99,51","Egyesült Államok","-","1,41","2029. ápr. 20.","4,73","USD","2025. ápr. 22."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","279 769,32","0,01","279 769,32","400 000,00","400 000,00","68,43","Ausztrália","-","5,88","2039. jún. 06.","6,34","AUD","2024. jún. 06."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","279 769,70","0,01","279 769,70","300 000,00","300 000,00","91,09","Egyesült Államok","-","13,14","2056. máj. 20.","5,60","USD","2026. máj. 20."
"RLMI","RL FINANCE BONDS NO 3 PLC RegS","Insurance","Fixed Income","279 777,01","0,01","279 777,01","200 000,00","200 000,00","132,56","Egyesült Királyság","-","1,88","2028. nov. 13.","6,13","GBP","2015. nov. 13."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","279 805,11","0,01","279 805,11","300 000,00","300 000,00","91,86","Egyesült Államok","-","3,24","2030. máj. 01.","3,20","USD","2020. ápr. 13."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","279 869,62","0,01","279 869,62","300 000,00","300 000,00","91,52","Egyesült Államok","-","5,10","2032. nov. 01.","4,02","USD","2013. márc. 06."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","279 977,64","0,01","279 977,64","300 000,00","300 000,00","92,80","Franciaország","-","5,24","2032. márc. 29.","0,88","EUR","2019. okt. 28."
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","279 201,35","0,01","279 201,35","275 000,00","275 000,00","100,50","Kanada","-","2,56","2029. aug. 01.","5,45","USD","2024. jún. 04."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","279 258,50","0,01","279 258,50","250 000,00","250 000,00","110,85","Egyesült Királyság","-","2,57","2029. júl. 24.","3,63","EUR","2024. jan. 24."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","279 317,07","0,01","279 317,07","325 000,00","325 000,00","84,25","Egyesült Államok","-","10,57","2043. jún. 01.","4,75","USD","2013. máj. 31."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","279 334,80","0,01","279 334,80","400 000,00","400 000,00","68,71","Egyesült Királyság","-","1,06","2027. nov. 22.","4,25","AUD","2017. nov. 22."
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","279 343,17","0,01","279 343,17","400 000,00","400 000,00","69,02","Ausztrália","-","2,10","2029. jan. 15.","5,00","AUD","2024. jan. 15."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","279 376,66","0,01","279 376,66","250 000,00","250 000,00","110,45","Svédország","-","1,59","2033. jún. 01.","3,25","EUR","2022. jún. 01."
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","279 383,50","0,01","279 383,50","300 000,00","300 000,00","92,89","Németország","-","5,43","2032. máj. 19.","0,55","EUR","2020. máj. 19."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","279 387,17","0,01","279 387,17","275 000,00","275 000,00","101,18","Egyesült Államok","-","5,16","2033. márc. 15.","6,30","USD","2022. okt. 26."
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","279 404,82","0,01","279 404,82","275 000,00","275 000,00","100,74","Egyesült Államok","-","2,13","2029. febr. 15.","5,75","USD","2023. szept. 18."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","279 405,68","0,01","279 405,68","250 000,00","250 000,00","109,22","Egyesült Államok","-","3,05","2031. jan. 28.","3,26","EUR","2025. jan. 28."
"SFHOLD","SF HOLDING INVESTMENT LTD RegS","Transportation","Fixed Income","279 422,69","0,01","279 422,69","300 000,00","300 000,00","92,75","Kína","-","3,14","2030. febr. 20.","2,88","USD","2020. febr. 20."
"HYSAN","HYSAN MTN LTD MTN RegS","Ingatlanszektor","Fixed Income","279 473,29","0,01","279 473,29","300 000,00","300 000,00","92,88","Hong Kong","-","2,73","2029. szept. 04.","2,82","USD","2019. szept. 04."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","279 478,91","0,01","279 478,91","250 000,00","250 000,00","109,52","Egyesült Királyság","-","3,94","2031. febr. 23.","3,25","EUR","2023. febr. 23."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","279 542,94","0,01","279 542,94","275 000,00","275 000,00","100,02","Egyesült Államok","-","2,38","2029. jún. 15.","5,15","USD","2024. jún. 03."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","278 744,36","0,01","278 744,36","325 000,00","325 000,00","85,65","Egyesült Államok","-","12,83","2053. ápr. 01.","5,35","USD","2023. márc. 10."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","278 773,56","0,01","278 773,56","400 000,00","400 000,00","69,43","Kanada","-","3,14","2035. márc. 05.","4,08","CAD","2025. márc. 05."
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Ingatlanszektor","Fixed Income","278 832,95","0,01","278 832,95","300 000,00","300 000,00","91,89","Hong Kong","-","3,33","2030. máj. 27.","2,88","USD","2020. máj. 27."
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","278 860,80","0,01","278 860,80","400 000,00","400 000,00","69,14","Egyesült Államok","-","5,07","2032. júl. 29.","4,20","CAD","2025. júl. 29."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","278 882,78","0,01","278 882,78","325 000,00","325 000,00","85,70","Egyesült Államok","-","10,95","2044. ápr. 01.","4,90","USD","2014. márc. 07."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","278 888,09","0,01","278 888,09","275 000,00","275 000,00","101,39","Egyesült Államok","-","2,90","2029. szept. 22.","0,38","EUR","2020. szept. 22."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","279 009,89","0,01","279 009,89","300 000,00","300 000,00","92,31","Egyesült Államok","-","5,32","2033. febr. 15.","4,65","USD","2023. febr. 09."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","279 018,16","0,01","279 018,16","390 000,00","390 000,00","71,26","Egyesült Államok","-","12,41","2046. szept. 12.","3,75","USD","2024. okt. 08."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","279 113,86","0,01","279 113,86","250 000,00","250 000,00","109,10","Svédország","-","4,73","2032. febr. 22.","3,63","EUR","2023. febr. 22."
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","279 120,42","0,01","279 120,42","300 000,00","300 000,00","92,16","Egyesült Államok","-","12,93","2055. aug. 15.","5,85","USD","2025. aug. 13."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","279 136,51","0,01","279 136,51","250 000,00","250 000,00","111,30","Egyesült Államok","-","9,10","2038. szept. 15.","4,75","EUR","2026. szept. 15."
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","279 143,49","0,01","279 143,49","250 000,00","250 000,00","111,45","Egyesült Királyság","-","1,80","2028. szept. 20.","3,53","EUR","2022. szept. 20."
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","279 154,97","0,01","279 154,97","275 000,00","275 000,00","100,24","Korea","-","2,09","2029. jan. 16.","5,50","USD","2024. jan. 16."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","278 316,45","0,01","278 316,45","400 000,00","400 000,00","68,44","Egyesült Királyság","-","2,44","2029. jún. 12.","5,03","AUD","2025. dec. 12."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","278 337,74","0,01","278 337,74","275 000,00","275 000,00","101,19","Egyesült Államok","-","2,87","2029. szept. 09.","0,25","EUR","2021. szept. 09."
"ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Electric","Fixed Income","278 361,05","0,01","278 361,05","300 000,00","300 000,00","92,16","India","-","3,06","2030. febr. 12.","3,95","USD","2020. febr. 12."
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","278 362,41","0,01","278 362,41","400 000,00","400 000,00","68,81","Egyesült Államok","-","3,40","2030. jún. 24.","3,76","CAD","2026. jún. 23."
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","278 442,06","0,01","278 442,06","275 000,00","275 000,00","101,23","Svédország","-","2,89","2029. szept. 15.","0,25","EUR","2021. szept. 15."
"FISV","FISERV INC","Other","Fixed Income","278 451,09","0,01","278 451,09","300 000,00","300 000,00","92,00","Egyesült Államok","-","6,23","2034. aug. 12.","5,15","USD","2024. aug. 12."
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","278 473,02","0,01","278 473,02","300 000,00","300 000,00","91,31","Egyesült Államok","-","15,72","2054. máj. 30.","3,75","EUR","2024. máj. 30."
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","278 638,18","0,01","278 638,18","275 000,00","275 000,00","100,51","Luxemburg","-","3,16","2030. jan. 16.","1,00","EUR","2021. jún. 16."
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","278 659,27","0,01","278 659,27","250 000,00","250 000,00","109,63","Németország","-","3,17","2030. márc. 24.","3,00","EUR","2025. márc. 24."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","277 962,50","0,01","277 962,50","300 000,00","300 000,00","91,06","Svájc","-","9,52","2038. márc. 15.","2,50","EUR","2018. márc. 07."
"FTSCN","FORTIS INC RegS","Electric","Fixed Income","278 114,02","0,01","278 114,02","400 000,00","400 000,00","69,43","Kanada","-","4,84","2032. márc. 26.","4,09","CAD","2025. márc. 26."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","278 160,81","0,01","278 160,81","325 000,00","325 000,00","84,89","Egyesült Államok","-","12,65","2054. febr. 23.","5,50","USD","2024. febr. 23."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","278 290,83","0,01","278 290,83","275 000,00","275 000,00","99,97","Egyesült Államok","-","1,63","2028. júl. 15.","5,25","USD","2023. máj. 25."
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","277 549,55","0,01","277 549,55","300 000,00","300 000,00","92,23","Chile","-","3,15","2030. márc. 06.","3,15","USD","2020. márc. 06."
"KMI","KINDER MORGAN INC MTN","Energia","Fixed Income","277 591,68","0,01","277 591,68","250 000,00","250 000,00","109,23","Egyesült Államok","-","4,29","2032. jan. 15.","7,75","USD","2002. jan. 11."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","277 599,60","0,01","277 599,60","200 000,00","200 000,00","135,66","Olaszország","-","5,23","2033. máj. 31.","6,63","GBP","2023. máj. 31."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","277 648,20","0,01","277 648,20","275 000,00","275 000,00","99,68","Franciaország","-","2,07","2030. jan. 18.","5,72","USD","2024. jan. 18."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","277 650,41","0,01","277 650,41","350 000,00","350 000,00","79,29","Egyesült Államok","-","11,38","2039. okt. 01.","1,50","EUR","2019. szept. 30."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","277 732,23","0,01","277 732,23","250 000,00","250 000,00","109,04","Németország","-","2,20","2029. jan. 27.","2,63","EUR","2026. jan. 27."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","277 751,48","0,01","277 751,48","275 000,00","275 000,00","100,21","Egyesült Államok","-","1,70","2028. aug. 15.","5,30","USD","2023. aug. 10."
"AFL","WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","277 753,39","0,01","277 753,39","300 000,00","300 000,00","91,69","Egyesült Államok","-","12,69","2055. aug. 15.","5,99","USD","2025. aug. 27."
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","277 866,73","0,01","277 866,73","325 000,00","325 000,00","83,91","Egyesült Államok","-","11,00","2045. jún. 15.","5,00","USD","2015. jún. 16."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","277 156,68","0,01","277 156,68","450 000,00","450 000,00","61,10","Egyesült Államok","-","14,33","2053. febr. 15.","3,30","USD","2021. szept. 15."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","277 189,45","0,01","277 189,45","250 000,00","250 000,00","108,98","Kanada","-","4,53","2031. okt. 22.","3,64","EUR","2026. ápr. 22."
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","277 190,56","0,01","277 190,56","275 000,00","275 000,00","98,97","Egyesült Államok","-","1,46","2028. máj. 04.","4,25","USD","2023. máj. 04."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","277 349,53","0,01","277 349,53","275 000,00","275 000,00","99,26","Egyesült Államok","-","2,44","2029. jún. 11.","4,85","USD","2024. jún. 11."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","277 359,71","0,01","277 359,71","425 000,00","425 000,00","65,04","Egyesült Államok","-","11,18","2040. szept. 01.","2,10","USD","2020. aug. 25."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","277 433,53","0,01","277 433,53","250 000,00","250 000,00","108,48","Németország","-","2,94","2029. dec. 04.","2,63","EUR","2025. dec. 04."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","277 440,77","0,01","277 440,77","250 000,00","250 000,00","109,14","Egyesült Államok","-","6,40","2034. máj. 16.","4,10","EUR","2024. máj. 29."
"AEP","AEP TEXAS INC","Electric","Fixed Income","276 680,71","0,01","276 680,71","300 000,00","300 000,00","89,40","Egyesült Államok","-","12,47","2055. okt. 15.","5,85","USD","2025. szept. 24."
"AVGO","BROADCOM INC","Other","Fixed Income","276 722,16","0,01","276 722,16","275 000,00","275 000,00","98,21","Egyesült Államok","-","3,04","2030. ápr. 15.","5,00","USD","2020. aug. 07."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","276 728,90","0,01","276 728,90","275 000,00","275 000,00","98,92","Egyesült Államok","-","1,48","2028. máj. 25.","4,60","USD","2019. máj. 31."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","276 767,62","0,01","276 767,62","250 000,00","250 000,00","107,95","Egyesült Államok","-","3,47","2030. dec. 01.","7,75","USD","2001. szept. 07."
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","276 767,73","0,01","276 767,73","250 000,00","250 000,00","108,41","Németország","-","6,88","2034. dec. 23.","3,75","EUR","2026. márc. 23."
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","276 826,71","0,01","276 826,71","350 000,00","350 000,00","77,18","Egyesült Államok","-","12,74","2050. máj. 01.","4,35","USD","2020. ápr. 22."
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","276 830,21","0,01","276 830,21","275 000,00","275 000,00","99,73","Kanada","-","1,25","2028. jan. 31.","4,86","USD","2025. jan. 31."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","276 852,42","0,01","276 852,42","425 000,00","425 000,00","63,74","Egyesült Államok","-","13,36","2050. nov. 15.","3,50","USD","2020. máj. 07."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","276 854,40","0,01","276 854,40","200 000,00","200 000,00","135,08","Egyesült Királyság","-","1,30","2033. jún. 06.","7,42","GBP","2022. dec. 06."
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","276 865,18","0,01","276 865,18","275 000,00","275 000,00","100,13","Egyesült Államok","-","1,33","2028. márc. 03.","5,45","USD","2023. márc. 03."
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","276 915,58","0,01","276 915,58","300 000,00","300 000,00","91,94","Egyesült Államok","-","9,31","2040. szept. 15.","5,55","USD","2025. aug. 20."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","276 937,36","0,01","276 937,36","300 000,00","300 000,00","91,50","Egyesült Államok","-","3,42","2030. jún. 30.","2,95","USD","2019. dec. 16."
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","276 972,51","0,01","276 972,51","300 000,00","300 000,00","91,56","Németország","-","6,06","2033. márc. 24.","1,25","EUR","2021. márc. 24."
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","277 008,72","0,01","277 008,72","275 000,00","275 000,00","98,10","Egyesült Államok","-","5,21","2033. ápr. 15.","5,45","USD","2023. márc. 20."
"SUNTOR","SUNTORY HOLDINGS LTD 144A","Consumer Non-Cyclical","Fixed Income","277 025,61","0,01","277 025,61","275 000,00","275 000,00","99,06","Japán","-","2,41","2029. jún. 11.","5,12","USD","2024. jún. 11."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","277 045,21","0,01","277 045,21","300 000,00","300 000,00","92,04","Egyesült Államok","-","7,08","2035. szept. 15.","4,65","USD","2025. szept. 15."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","276 250,23","0,01","276 250,23","275 000,00","275 000,00","98,88","Kanada","-","1,56","2029. jún. 05.","4,58","USD","2026. jún. 05."
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","276 278,53","0,01","276 278,53","250 000,00","250 000,00","109,01","Iceland","-","3,37","2030. máj. 27.","3,63","EUR","2025. febr. 27."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","276 287,00","0,01","276 287,00","250 000,00","250 000,00","108,37","Egyesült Államok","-","3,11","2030. febr. 10.","2,90","EUR","2025. febr. 10."
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","276 298,86","0,01","276 298,86","300 000,00","300 000,00","91,51","Mexikó","-","3,06","2030. jan. 22.","2,75","USD","2020. jan. 22."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","276 397,29","0,01","276 397,29","250 000,00","250 000,00","106,98","Írország","-","4,54","2036. dec. 02.","3,75","EUR","2025. dec. 02."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","276 414,91","0,01","276 414,91","400 000,00","400 000,00","67,93","Ausztrália","-","10,45","2040. nov. 16.","2,96","USD","2020. nov. 16."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","276 418,75","0,01","276 418,75","275 000,00","275 000,00","98,84","Egyesült Államok","-","1,50","2028. máj. 15.","4,20","USD","2026. máj. 15."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","276 491,31","0,01","276 491,31","275 000,00","275 000,00","99,75","Egyesült Államok","-","2,96","2030. febr. 15.","5,30","USD","2022. okt. 28."
"MSCI","MSCI INC","Other","Fixed Income","276 526,62","0,01","276 526,62","300 000,00","300 000,00","91,83","Egyesült Államok","-","7,23","2036. márc. 15.","5,15","USD","2025. nov. 06."
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","276 535,77","0,01","276 535,77","275 000,00","275 000,00","100,18","Spanyolország","-","2,22","2030. márc. 15.","5,67","USD","2024. márc. 15."
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","276 540,78","0,01","276 540,78","275 000,00","275 000,00","100,25","Egyesült Államok","-","1,34","2028. márc. 20.","5,92","USD","2025. márc. 20."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","276 563,61","0,01","276 563,61","400 000,00","400 000,00","67,91","Ausztrália","-","10,81","2041. nov. 18.","3,13","USD","2021. nov. 18."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","276 566,89","0,01","276 566,89","275 000,00","275 000,00","98,65","Egyesült Államok","-","2,77","2029. nov. 15.","4,80","USD","2024. nov. 20."
"CEMEX","CEMEX SAB DE CV RegS","Capital Goods","Fixed Income","276 586,91","0,01","276 586,91","300 000,00","300 000,00","91,25","Mexikó","-","4,06","2031. júl. 11.","3,88","USD","2021. jan. 12."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","275 869,37","0,01","275 869,37","275 000,00","275 000,00","99,18","Egyesült Államok","-","2,08","2029. jan. 15.","4,85","USD","2024. jan. 12."
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","275 873,66","0,01","275 873,66","300 000,00","300 000,00","91,90","Franciaország","-","2,81","2029. okt. 01.","2,70","USD","2019. okt. 01."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","275 931,49","0,01","275 931,49","275 000,00","275 000,00","99,51","Egyesült Államok","-","0,76","2027. júl. 27.","4,15","USD","2022. júl. 27."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","275 952,48","0,01","275 952,48","400 000,00","400 000,00","67,41","Ausztrália","-","6,17","2039. nov. 27.","6,15","AUD","2024. nov. 27."
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","275 969,14","0,01","275 969,14","250 000,00","250 000,00","110,16","Iceland","-","3,67","2030. szept. 20.","3,88","EUR","2025. márc. 20."
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","276 001,83","0,01","276 001,83","250 000,00","250 000,00","106,42","Egyesült Királyság","-","5,93","2033. okt. 16.","3,63","EUR","2024. okt. 16."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","276 065,64","0,01","276 065,64","275 000,00","275 000,00","99,61","Egyesült Államok","-","2,15","2029. febr. 15.","5,20","USD","2024. márc. 07."
"CI","CIGNA GROUP","Healthcare","Fixed Income","276 130,36","0,01","276 130,36","275 000,00","275 000,00","98,36","Egyesült Államok","-","3,92","2031. máj. 15.","5,13","USD","2024. febr. 13."
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","276 156,51","0,01","276 156,51","250 000,00","250 000,00","108,51","Svájc","-","2,25","2049. febr. 19.","2,75","EUR","2019. febr. 19."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","276 183,20","0,01","276 183,20","400 000,00","400 000,00","67,26","Kína","-","13,08","2051. ápr. 22.","3,84","USD","2021. ápr. 22."
"ATDBCN","ALIMENTATION COUCHE-TARD INC","Consumer Cyclical","Fixed Income","276 192,92","0,01","276 192,92","375 000,00","375 000,00","73,50","Kanada","-","3,43","2030. szept. 25.","5,59","CAD","2023. szept. 25."
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","276 206,71","0,01","276 206,71","400 000,00","400 000,00","67,90","Spanyolország","-","4,67","2032. jún. 30.","5,96","AUD","2026. jún. 30."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","275 420,09","0,01","275 420,09","300 000,00","300 000,00","90,80","Hollandia","-","6,78","2034. jan. 20.","1,25","EUR","2022. jan. 20."
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","275 425,02","0,01","275 425,02","275 000,00","275 000,00","99,01","Egyesült Államok","-","2,95","2030. jan. 23.","5,40","USD","2025. jan. 23."
"GOOGL","ALPHABET INC","Other","Fixed Income","275 492,50","0,01","275 492,50","225 000,00","225 000,00","117,16","Egyesült Államok","-","16,07","2126. febr. 13.","6,13","GBP","2026. febr. 13."
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","275 526,60","0,01","275 526,60","275 000,00","275 000,00","99,77","Egyesült Államok","-","3,22","2032. márc. 15.","6,25","USD","2024. márc. 07."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","275 581,52","0,01","275 581,52","300 000,00","300 000,00","91,86","Egyesült Államok","-","3,26","2030. ápr. 09.","2,95","USD","2020. ápr. 09."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","275 609,68","0,01","275 609,68","275 000,00","275 000,00","98,50","Egyesült Államok","-","1,46","2028. ápr. 28.","3,85","USD","2018. ápr. 30."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","275 677,80","0,01","275 677,80","275 000,00","275 000,00","99,15","Egyesült Államok","-","3,70","2032. jan. 29.","5,63","USD","2024. jan. 29."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","275 680,26","0,01","275 680,26","275 000,00","275 000,00","99,02","Egyesült Államok","-","2,08","2029. jan. 08.","4,85","USD","2024. jan. 08."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","275 688,27","0,01","275 688,27","400 000,00","400 000,00","68,84","Ausztrália","-","1,41","2028. márc. 31.","4,50","AUD","2023. márc. 31."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","275 769,99","0,01","275 769,99","350 000,00","350 000,00","78,49","Egyesült Államok","-","10,97","2043. márc. 13.","4,15","USD","2013. márc. 13."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","275 771,72","0,01","275 771,72","275 000,00","275 000,00","98,34","Egyesült Államok","-","3,94","2031. jún. 01.","5,45","USD","2024. máj. 09."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","275 775,39","0,01","275 775,39","275 000,00","275 000,00","98,89","Ausztrália","-","1,58","2028. jún. 13.","4,31","USD","2025. jún. 13."
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","275 780,63","0,01","275 780,63","275 000,00","275 000,00","97,79","Hong Kong","-","5,89","2034. ápr. 26.","5,50","USD","2024. ápr. 26."
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","275 085,39","0,01","275 085,39","350 000,00","350 000,00","78,36","Egyesült Királyság","-","10,90","2042. szept. 18.","4,00","USD","2012. szept. 18."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","275 134,26","0,01","275 134,26","250 000,00","250 000,00","108,29","Egyesült Államok","-","6,96","2036. máj. 22.","4,10","EUR","2025. ápr. 22."
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","275 144,73","0,01","275 144,73","200 000,00","200 000,00","129,40","Egyesült Királyság","-","5,82","2034. nov. 15.","6,88","GBP","2024. máj. 15."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","275 160,09","0,01","275 160,09","275 000,00","275 000,00","99,32","Egyesült Államok","-","2,14","2029. febr. 15.","4,90","USD","2023. aug. 04."
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","275 216,42","0,01","275 216,42","300 000,00","300 000,00","90,69","Hong Kong","-","3,31","2030. máj. 08.","2,50","USD","2020. máj. 08."
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","275 220,18","0,01","275 220,18","400 000,00","400 000,00","68,69","Kanada","-","1,38","2028. márc. 08.","1,89","CAD","2021. márc. 08."
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","275 220,96","0,01","275 220,96","275 000,00","275 000,00","99,03","Bermuda","-","2,95","2030. febr. 01.","5,55","USD","2025. jan. 29."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","275 257,68","0,01","275 257,68","275 000,00","275 000,00","98,38","Egyesült Államok","-","1,90","2028. nov. 14.","4,25","USD","2018. szept. 18."
"USB","US BANCORP MTN","Banking","Fixed Income","275 333,41","0,01","275 333,41","275 000,00","275 000,00","99,04","Egyesült Államok","-","2,53","2030. júl. 23.","5,10","USD","2024. júl. 23."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","274 560,28","0,01","274 560,28","250 000,00","250 000,00","109,44","Egyesült Királyság","-","6,75","2034. szept. 07.","3,88","EUR","2026. szept. 07."
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","274 567,59","0,01","274 567,59","300 000,00","300 000,00","90,92","Egyesült Államok","-","12,65","2054. szept. 02.","5,90","USD","2024. jún. 10."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","274 573,88","0,01","274 573,88","250 000,00","250 000,00","109,05","Franciaország","-","2,61","2029. júl. 26.","3,38","EUR","2024. nov. 26."
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","274 608,54","0,01","274 608,54","400 000,00","400 000,00","68,09","Egyesült Államok","-","10,45","2046. aug. 27.","6,90","AUD","2026. aug. 27."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","274 681,04","0,01","274 681,04","325 000,00","325 000,00","84,28","Egyesült Államok","-","9,68","2040. márc. 19.","4,23","USD","2020. márc. 19."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","274 701,99","0,01","274 701,99","400 000,00","400 000,00","68,51","Egyesült Államok","-","1,35","2029. febr. 28.","2,01","CAD","2021. febr. 26."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","274 715,33","0,01","274 715,33","200 000,00","200 000,00","129,70","Franciaország","-","3,41","2035. okt. 22.","6,00","GBP","2025. máj. 22."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","274 784,61","0,01","274 784,61","200 000,00","200 000,00","131,97","Németország","-","2,04","2029. jan. 16.","5,63","GBP","2024. jan. 16."
"KEL","YORKSHIRE WATER FINANCE RegS","Utility Other","Fixed Income","274 790,39","0,01","274 790,39","200 000,00","200 000,00","133,22","Egyesült Királyság","-","3,84","2031. ápr. 17.","6,60","GBP","2009. júl. 24."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","274 808,98","0,01","274 808,98","250 000,00","250 000,00","108,39","Portugália","-","5,56","2033. márc. 01.","3,75","EUR","2026. máj. 29."
"EOG","EOG RESOURCES INC","Energia","Fixed Income","274 810,06","0,01","274 810,06","275 000,00","275 000,00","98,90","Egyesült Államok","-","1,65","2028. júl. 15.","4,40","USD","2025. júl. 01."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","274 815,22","0,01","274 815,22","250 000,00","250 000,00","107,21","Németország","-","4,72","2032. jan. 10.","3,25","EUR","2024. jan. 10."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","274 865,11","0,01","274 865,11","300 000,00","300 000,00","89,84","Spanyolország","-","7,29","2034. dec. 04.","1,88","EUR","2019. dec. 04."
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","274 147,09","0,01","274 147,09","300 000,00","300 000,00","90,80","Kanada","-","12,47","2054. márc. 04.","5,97","USD","2024. márc. 04."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","274 161,33","0,01","274 161,33","275 000,00","275 000,00","99,29","Japán","-","5,63","2033. szept. 14.","5,81","USD","2023. szept. 14."
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","274 161,87","0,01","274 161,87","275 000,00","275 000,00","97,35","Egyesült Államok","-","3,50","2030. okt. 15.","4,85","USD","2025. máj. 05."
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","274 166,70","0,01","274 166,70","400 000,00","400 000,00","68,47","Ausztrália","-","1,38","2028. márc. 30.","4,30","AUD","2022. márc. 30."
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","274 193,91","0,01","274 193,91","275 000,00","275 000,00","98,02","Egyesült Államok","-","1,94","2028. nov. 07.","4,00","USD","2025. nov. 07."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","274 195,59","0,01","274 195,59","325 000,00","325 000,00","84,01","Egyesült Államok","-","12,94","2054. szept. 15.","5,35","USD","2024. szept. 09."
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","274 198,97","0,01","274 198,97","275 000,00","275 000,00","99,52","Egyesült Királyság","-","2,25","2029. márc. 26.","5,13","USD","2024. márc. 26."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","274 261,36","0,01","274 261,36","300 000,00","300 000,00","91,02","Egyesült Államok","-","12,85","2056. márc. 15.","5,95","USD","2026. jan. 08."
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","274 288,21","0,01","274 288,21","275 000,00","275 000,00","98,51","Egyesült Államok","-","2,91","2031. jan. 15.","5,27","USD","2024. nov. 18."
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","274 331,36","0,01","274 331,36","250 000,00","250 000,00","108,20","Németország","-","2,06","2028. dec. 05.","1,63","EUR","2018. dec. 05."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","274 413,24","0,01","274 413,24","400 000,00","400 000,00","68,09","Svédország","-","3,83","2031. febr. 17.","5,14","AUD","2026. febr. 17."
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","274 463,19","0,01","274 463,19","275 000,00","275 000,00","98,20","Egyesült Államok","-","1,95","2028. dec. 01.","4,50","USD","2018. nov. 28."
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","274 512,09","0,01","274 512,09","400 000,00","400 000,00","67,73","Kanada","-","6,73","2034. dec. 21.","4,27","CAD","2024. dec. 12."
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","274 528,87","0,01","274 528,87","275 000,00","275 000,00","99,45","Egyesült Államok","-","5,51","2033. szept. 15.","5,75","USD","2023. szept. 14."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","273 702,37","0,01","273 702,37","275 000,00","275 000,00","99,26","Egyesült Államok","-","0,90","2027. szept. 15.","4,05","USD","2025. szept. 15."
"T","AT&T INC","Communications","Fixed Income","273 739,91","0,01","273 739,91","250 000,00","250 000,00","108,64","Egyesült Államok","-","6,60","2034. aug. 03.","4,15","EUR","2026. aug. 03."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","273 751,68","0,01","273 751,68","375 000,00","375 000,00","71,77","Egyesült Államok","-","12,29","2047. jún. 15.","3,90","USD","2017. jún. 05."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","273 753,18","0,01","273 753,18","250 000,00","250 000,00","106,96","Németország","-","4,76","2032. jan. 27.","3,25","EUR","2026. jan. 27."
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Healthcare","Fixed Income","273 785,12","0,01","273 785,12","375 000,00","375 000,00","71,87","Egyesült Államok","-","13,91","2055. júl. 01.","4,20","USD","2015. febr. 11."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","273 816,14","0,01","273 816,14","475 000,00","475 000,00","56,35","Egyesült Államok","-","12,53","2051. okt. 24.","2,83","USD","2020. okt. 21."
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","273 844,82","0,01","273 844,82","275 000,00","275 000,00","98,43","Egyesült Királyság","-","5,13","2033. jan. 24.","5,50","USD","2022. okt. 24."
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","273 849,47","0,01","273 849,47","325 000,00","325 000,00","83,04","Egyesült Államok","-","10,21","2043. júl. 15.","5,25","USD","2013. júl. 16."
"V","VISA INC","Other","Fixed Income","273 880,59","0,01","273 880,59","300 000,00","300 000,00","89,97","Egyesült Államok","-","7,25","2035. dec. 14.","4,15","USD","2015. dec. 14."
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energia","Fixed Income","273 896,34","0,01","273 896,34","275 000,00","275 000,00","98,25","Egyesült Államok","-","6,35","2035. jan. 15.","5,80","USD","2025. jan. 15."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","273 952,44","0,01","273 952,44","275 000,00","275 000,00","97,34","Egyesült Államok","-","2,88","2030. jan. 15.","5,55","USD","2026. máj. 11."
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","274 111,15","0,01","274 111,15","300 000,00","300 000,00","91,15","Egyesült Államok","-","6,99","2035. szept. 23.","5,00","USD","2025. szept. 23."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","273 310,06","0,01","273 310,06","300 000,00","300 000,00","88,16","Egyesült Államok","-","12,02","2055. okt. 15.","6,10","USD","2025. okt. 02."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","273 336,29","0,01","273 336,29","300 000,00","300 000,00","90,80","Japán","-","3,16","2030. febr. 25.","2,56","USD","2020. febr. 25."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","273 349,60","0,01","273 349,60","300 000,00","300 000,00","90,63","Németország","-","6,14","2033. márc. 11.","0,75","EUR","2021. márc. 11."
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","273 357,67","0,01","273 357,67","275 000,00","275 000,00","98,12","Egyesült Államok","-","4,47","2032. jan. 14.","5,43","USD","2025. jan. 14."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","273 377,42","0,01","273 377,42","250 000,00","250 000,00","108,19","Hollandia","-","5,06","2032. jún. 30.","3,75","EUR","2022. jún. 30."
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Banking","Fixed Income","273 439,95","0,01","273 439,95","275 000,00","275 000,00","98,22","India","-","1,13","2027. dec. 14.","3,80","USD","2017. dec. 14."
"MMM","3M CO","Capital Goods","Fixed Income","273 456,06","0,01","273 456,06","275 000,00","275 000,00","98,05","Egyesült Államok","-","0,97","2027. okt. 15.","2,88","USD","2017. okt. 02."
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","273 458,28","0,01","273 458,28","275 000,00","275 000,00","97,09","Egyesült Államok","-","5,94","2034. máj. 09.","5,65","USD","2024. máj. 09."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","273 460,76","0,01","273 460,76","300 000,00","300 000,00","90,77","Egyesült Államok","-","12,89","2055. márc. 15.","5,80","USD","2025. jan. 07."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","273 479,01","0,01","273 479,01","275 000,00","275 000,00","99,10","Egyesült Államok","-","2,25","2030. márc. 14.","4,97","USD","2024. márc. 14."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","273 493,00","0,01","273 493,00","300 000,00","300 000,00","89,02","Egyesült Államok","-","9,53","2040. nov. 01.","4,88","USD","2010. okt. 26."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","273 502,14","0,01","273 502,14","250 000,00","250 000,00","108,25","Olaszország","-","3,40","2031. jún. 10.","3,10","EUR","2025. jún. 10."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","273 503,60","0,01","273 503,60","275 000,00","275 000,00","98,39","Egyesült Államok","-","2,10","2029. jan. 15.","4,55","USD","2023. máj. 09."
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","273 613,24","0,01","273 613,24","250 000,00","250 000,00","106,79","Egyesült Királyság","-","5,49","2033. febr. 20.","3,75","EUR","2025. nov. 17."
"COF","CAPITAL ONE NA","Banking","Fixed Income","273 627,30","0,01","273 627,30","275 000,00","275 000,00","99,17","Egyesült Államok","-","1,76","2028. szept. 13.","4,65","USD","2018. szept. 13."
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","273 631,53","0,01","273 631,53","250 000,00","250 000,00","106,08","Egyesült Királyság","-","5,30","2032. nov. 17.","3,38","EUR","2025. nov. 17."
"MSCI","MSCI INC 144A","Other","Fixed Income","273 638,54","0,01","273 638,54","325 000,00","325 000,00","83,71","Egyesült Államok","-","5,80","2033. aug. 15.","3,25","USD","2021. aug. 17."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","273 673,07","0,01","273 673,07","300 000,00","300 000,00","89,65","Egyesült Államok","-","4,83","2032. ápr. 15.","3,25","USD","2022. márc. 28."
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","273 000,00","0,01","273 000,00","273 000,00","273 000,00","100,00","Egyesült Államok","-","0,00","2049. dec. 31.","3,91","USD","2009. febr. 01."
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","272 865,53","0,01","272 865,53","400 000,00","400 000,00","66,96","Spanyolország","-","6,91","2036. jún. 30.","6,55","AUD","2026. jún. 30."
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","272 867,87","0,01","272 867,87","400 000,00","400 000,00","68,12","Kanada","-","1,87","2028. szept. 11.","1,90","CAD","2021. szept. 10."
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","272 884,37","0,01","272 884,37","275 000,00","275 000,00","98,85","Egyesült Államok","-","1,78","2048. szept. 15.","5,70","USD","2018. szept. 18."
"BHARTI","BHARTI AIRTEL LTD RegS","Communications","Fixed Income","272 909,36","0,01","272 909,36","300 000,00","300 000,00","89,83","India","-","4,16","2031. jún. 03.","3,25","USD","2021. márc. 03."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","272 939,03","0,01","272 939,03","275 000,00","275 000,00","98,01","Egyesült Államok","-","2,50","2029. jún. 29.","4,45","USD","2022. jún. 30."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","272 950,36","0,01","272 950,36","300 000,00","300 000,00","90,12","Németország","-","7,74","2035. febr. 25.","1,25","EUR","2022. febr. 25."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","273 015,45","0,01","273 015,45","400 000,00","400 000,00","67,84","Ausztrália","-","2,64","2029. aug. 22.","4,50","AUD","2024. aug. 22."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","273 066,55","0,01","273 066,55","200 000,00","200 000,00","133,32","Hollandia","-","1,29","2033. máj. 20.","6,25","GBP","2023. febr. 20."
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Electric","Fixed Income","273 085,60","0,01","273 085,60","300 000,00","300 000,00","88,67","Indonézia","-","5,78","2038. okt. 14.","4,85","USD","2020. okt. 14."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","273 139,60","0,01","273 139,60","300 000,00","300 000,00","90,95","Írország","-","12,81","2054. ápr. 03.","5,78","USD","2025. máj. 21."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","273 164,16","0,01","273 164,16","475 000,00","475 000,00","57,45","Egyesült Államok","-","14,54","2050. okt. 01.","2,80","USD","2020. szept. 30."
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","272 527,80","0,01","272 527,80","250 000,00","250 000,00","106,07","Kanada","-","7,54","2036. febr. 12.","4,01","EUR","2024. febr. 12."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","272 648,82","0,01","272 648,82","250 000,00","250 000,00","108,97","Egyesült Királyság","-","1,89","2028. szept. 26.","2,13","EUR","2018. szept. 26."
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","272 731,12","0,01","272 731,12","400 000,00","400 000,00","66,57","Kanada","-","13,57","2062. okt. 31.","5,19","CAD","2025. júl. 10."
"NAB","NATIONAL AUSTRALIA BANK MTN RegS","Banking","Fixed Income","272 736,13","0,01","272 736,13","400 000,00","400 000,00","66,76","Ausztrália","-","3,58","2035. nov. 14.","5,08","AUD","2025. nov. 14."
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","272 747,98","0,01","272 747,98","275 000,00","275 000,00","96,53","Egyesült Királyság","-","3,83","2031. ápr. 21.","5,68","USD","2026. ápr. 21."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","272 768,69","0,01","272 768,69","400 000,00","400 000,00","68,16","Egyesült Államok","-","12,69","2046. okt. 06.","3,45","USD","2016. okt. 06."
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","272 850,85","0,01","272 850,85","400 000,00","400 000,00","67,91","Egyesült Államok","-","10,02","2042. szept. 15.","4,50","USD","2012. aug. 10."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","272 861,79","0,01","272 861,79","316 000,00","316 000,00","85,62","Egyesült Államok","-","10,30","2042. aug. 15.","4,85","USD","2012. febr. 15."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","272 056,66","0,01","272 056,66","275 000,00","275 000,00","98,29","Egyesült Államok","-","2,61","2029. aug. 20.","4,70","USD","2026. aug. 20."
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","272 067,30","0,01","272 067,30","400 000,00","400 000,00","67,90","Ausztrália","-","3,86","2031. márc. 28.","5,41","AUD","2024. márc. 28."
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","272 070,12","0,01","272 070,12","250 000,00","250 000,00","105,99","Cseh Köztársaság","-","5,45","2033. febr. 27.","4,13","EUR","2025. nov. 27."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","272 109,02","0,01","272 109,02","275 000,00","275 000,00","96,51","Egyesült Államok","-","3,89","2031. ápr. 10.","4,90","USD","2026. ápr. 10."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","272 116,23","0,01","272 116,23","300 000,00","300 000,00","90,32","Egyesült Államok","-","12,75","2054. márc. 15.","5,75","USD","2024. márc. 15."
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","272 136,96","0,01","272 136,96","325 000,00","325 000,00","83,64","Egyesült Államok","-","9,69","2040. ápr. 01.","4,25","USD","2020. márc. 25."
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energia","Fixed Income","272 142,36","0,01","272 142,36","300 000,00","300 000,00","90,33","Egyesült Államok","-","13,09","2056. márc. 15.","5,75","USD","2026. ápr. 06."
"EQIX","EQUINIX INC","Other","Fixed Income","272 233,11","0,01","272 233,11","475 000,00","475 000,00","56,61","Egyesült Államok","-","13,80","2050. júl. 15.","3,00","USD","2020. jún. 22."
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","272 284,00","0,01","272 284,00","300 000,00","300 000,00","89,13","Japán","-","3,78","2081. ápr. 15.","3,38","USD","2021. ápr. 15."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","272 333,10","0,01","272 333,10","275 000,00","275 000,00","98,57","Egyesült Államok","-","0,81","2027. aug. 11.","2,85","USD","2017. aug. 11."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","272 343,82","0,01","272 343,82","275 000,00","275 000,00","98,93","Egyesült Államok","-","3,75","2030. aug. 14.","0,63","EUR","2020. febr. 14."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","272 362,83","0,01","272 362,83","250 000,00","250 000,00","108,11","Németország","-","3,47","2030. júl. 10.","3,00","EUR","2025. máj. 21."
"HCA","HCA INC","Healthcare","Fixed Income","272 416,68","0,01","272 416,68","300 000,00","300 000,00","89,18","Egyesült Államok","-","8,76","2039. jún. 15.","5,13","USD","2019. jún. 12."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","272 423,01","0,01","272 423,01","525 000,00","525 000,00","51,11","Egyesült Államok","-","14,69","2050. dec. 15.","2,45","USD","2020. dec. 15."
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","272 439,73","0,01","272 439,73","278 000,00","278 000,00","96,24","Egyesült Államok","-","2,30","2029. ápr. 15.","3,65","USD","2019. jan. 09."
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","271 610,03","0,01","271 610,03","275 000,00","275 000,00","98,63","Kanada","-","2,23","2029. márc. 29.","4,85","USD","2019. jan. 29."
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","271 627,07","0,01","271 627,07","250 000,00","250 000,00","108,64","Új-Zéland","-","0,94","2027. szept. 23.","0,20","EUR","2021. szept. 23."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","271 655,57","0,01","271 655,57","275 000,00","275 000,00","97,28","Egyesült Államok","-","6,30","2035. jan. 07.","5,90","USD","2025. jan. 07."
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","271 664,40","0,01","271 664,40","275 000,00","275 000,00","97,20","Egyesült Államok","-","4,76","2032. jún. 15.","5,00","USD","2025. jún. 05."
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","271 691,03","0,01","271 691,03","275 000,00","275 000,00","96,88","Egyesült Államok","-","6,00","2034. jún. 01.","5,40","USD","2024. máj. 22."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","271 695,24","0,01","271 695,24","200 000,00","200 000,00","132,78","Franciaország","-","1,96","2029. máj. 24.","6,13","GBP","2023. máj. 24."
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","271 755,52","0,01","271 755,52","225 000,00","225 000,00","120,41","Svájc","-","0,38","2027. febr. 25.","0,50","CHF","2022. febr. 25."
"GNFPSO","GUARA NORTE SARL RegS","Energia","Fixed Income","271 784,76","0,01","271 784,76","281 632,00","281 632,00","94,86","Brazília","-","3,55","2034. jún. 15.","5,20","USD","2021. febr. 11."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","271 803,09","0,01","271 803,09","275 000,00","275 000,00","98,74","Németország","-","2,29","2029. ápr. 02.","4,90","USD","2024. ápr. 02."
"ZTS","ZOETIS INC","Healthcare","Fixed Income","271 844,47","0,01","271 844,47","275 000,00","275 000,00","98,25","Egyesült Államok","-","1,74","2028. aug. 17.","4,15","USD","2025. aug. 18."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","271 935,81","0,01","271 935,81","250 000,00","250 000,00","107,29","Belgium","-","5,79","2033. máj. 19.","3,38","EUR","2025. máj. 19."
"ORAFP","ORANGE SA","Communications","Fixed Income","272 017,66","0,01","272 017,66","300 000,00","300 000,00","89,71","Franciaország","-","10,45","2044. febr. 06.","5,50","USD","2014. febr. 06."
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","271 221,78","0,01","271 221,78","300 000,00","300 000,00","90,16","Egyesült Államok","-","3,18","2030. márc. 01.","2,30","USD","2020. febr. 25."
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","271 223,11","0,01","271 223,11","300 000,00","300 000,00","89,80","Egyesült Államok","-","8,18","2038. febr. 27.","5,25","USD","2026. febr. 27."
"MPLX","MPLX LP","Energia","Fixed Income","271 250,76","0,01","271 250,76","300 000,00","300 000,00","90,28","Egyesült Államok","-","12,69","2055. ápr. 01.","5,95","USD","2025. márc. 10."
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","271 276,74","0,01","271 276,74","275 000,00","275 000,00","97,97","Hollandia","-","1,25","2028. jan. 29.","3,50","USD","2017. márc. 29."
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","271 302,12","0,01","271 302,12","400 000,00","400 000,00","66,28","Ausztrália","-","6,44","2040. máj. 29.","6,15","AUD","2025. máj. 29."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","271 346,13","0,01","271 346,13","200 000,00","200 000,00","130,05","Egyesült Államok","-","1,87","2028. nov. 20.","4,80","GBP","2013. nov. 20."
"T","AT&T INC","Communications","Fixed Income","271 424,06","0,01","271 424,06","250 000,00","250 000,00","107,63","Egyesült Államok","-","9,04","2038. aug. 03.","4,55","EUR","2026. aug. 03."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","271 488,49","0,01","271 488,49","250 000,00","250 000,00","106,39","Hollandia","-","2,88","2029. nov. 05.","2,13","EUR","2022. máj. 05."
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","271 496,86","0,01","271 496,86","300 000,00","300 000,00","88,28","Egyesült Államok","-","12,31","2054. máj. 21.","5,80","USD","2024. máj. 21."
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","271 507,37","0,01","271 507,37","300 000,00","300 000,00","89,91","Franciaország","-","5,90","2032. dec. 03.","0,63","EUR","2020. dec. 03."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","271 562,79","0,01","271 562,79","450 000,00","450 000,00","58,96","Egyesült Államok","-","13,86","2049. okt. 15.","2,88","USD","2019. okt. 09."
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","271 566,32","0,01","271 566,32","300 000,00","300 000,00","89,96","Egyesült Államok","-","12,50","2054. márc. 05.","5,90","USD","2024. márc. 05."
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","270 817,86","0,01","270 817,86","250 000,00","250 000,00","106,78","Egyesült Királyság","-","5,54","2079. dec. 31.","4,50","EUR","2025. jún. 19."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","270 835,50","0,01","270 835,50","250 000,00","250 000,00","105,58","Egyesült Királyság","-","7,43","2037. febr. 12.","3,75","EUR","2026. febr. 12."
"ZURNVX","DEMETER INVESTMENTS BV MTN RegS","Insurance","Fixed Income","270 853,78","0,01","270 853,78","275 000,00","275 000,00","98,40","Hollandia","-","1,89","2048. okt. 02.","4,88","USD","2018. febr. 28."
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","270 854,77","0,01","270 854,77","275 000,00","275 000,00","97,32","Írország","-","5,44","2033. júl. 25.","5,70","USD","2023. júl. 25."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","270 876,34","0,01","270 876,34","200 000,00","200 000,00","129,24","Franciaország","-","2,70","2029. okt. 23.","4,88","GBP","2023. jan. 23."
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","270 919,15","0,01","270 919,15","300 000,00","300 000,00","89,92","Egyesült Államok","-","12,81","2054. szept. 15.","5,75","USD","2024. aug. 28."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","270 958,85","0,01","270 958,85","275 000,00","275 000,00","98,42","Svájc","-","3,12","2030. ápr. 01.","5,19","USD","2025. ápr. 01."
"ZTS","ZOETIS INC","Healthcare","Fixed Income","271 023,54","0,01","271 023,54","275 000,00","275 000,00","98,33","Egyesült Államok","-","0,90","2027. szept. 12.","3,00","USD","2017. szept. 12."
"WPC","WPC EUROBOND BV","Reits","Fixed Income","271 062,67","0,01","271 062,67","250 000,00","250 000,00","107,69","Egyesült Államok","-","1,49","2028. ápr. 15.","1,35","EUR","2019. szept. 19."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","271 073,77","0,01","271 073,77","200 000,00","200 000,00","129,49","Kanada","-","3,26","2030. nov. 01.","4,88","GBP","2024. nov. 01."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","271 114,94","0,01","271 114,94","250 000,00","250 000,00","107,16","Olaszország","-","5,04","2032. jún. 15.","3,63","EUR","2025. máj. 07."
"INTC","INTEL CORPORATION","Other","Fixed Income","271 171,87","0,01","271 171,87","300 000,00","300 000,00","89,47","Egyesült Államok","-","10,02","2043. febr. 10.","5,63","USD","2023. febr. 10."
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","271 176,49","0,01","271 176,49","325 000,00","325 000,00","82,55","Egyesült Államok","-","11,20","2045. febr. 01.","4,70","USD","2015. jan. 30."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","270 362,75","0,01","270 362,75","275 000,00","275 000,00","98,04","Egyesült Államok","-","1,82","2028. szept. 15.","4,15","USD","2025. szept. 15."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","270 369,76","0,01","270 369,76","350 000,00","350 000,00","75,47","Egyesült Államok","-","12,42","2041. okt. 18.","1,63","EUR","2021. okt. 18."
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","270 388,13","0,01","270 388,13","275 000,00","275 000,00","98,04","Egyesült Államok","-","1,80","2028. szept. 15.","4,20","USD","2018. aug. 28."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","270 389,20","0,01","270 389,20","300 000,00","300 000,00","89,24","Egyesült Államok","-","14,25","2065. febr. 12.","5,60","USD","2025. febr. 12."
"NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","270 403,60","0,01","270 403,60","325 000,00","325 000,00","80,90","Egyesült Államok","-","10,49","2044. ápr. 22.","4,95","USD","2014. ápr. 22."
"T","AT&T INC","Communications","Fixed Income","270 409,55","0,01","270 409,55","250 000,00","250 000,00","107,13","Egyesült Államok","-","11,90","2045. aug. 03.","5,05","EUR","2026. aug. 03."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","270 502,11","0,01","270 502,11","200 000,00","200 000,00","134,57","Egyesült Királyság","-","1,82","2028. szept. 11.","6,75","GBP","2008. szept. 11."
"EXC","EXELON CORPORATION","Electric","Fixed Income","270 503,17","0,01","270 503,17","275 000,00","275 000,00","96,58","Egyesült Államok","-","6,65","2035. jún. 15.","5,63","USD","2005. jún. 09."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","270 623,50","0,01","270 623,50","275 000,00","275 000,00","96,33","Egyesült Államok","-","6,32","2034. nov. 15.","5,20","USD","2024. jún. 25."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","270 692,65","0,01","270 692,65","250 000,00","250 000,00","105,41","Egyesült Királyság","-","6,93","2035. jan. 15.","3,50","EUR","2026. jan. 15."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","270 706,15","0,01","270 706,15","300 000,00","300 000,00","89,02","Németország","-","6,69","2034. jan. 17.","1,50","EUR","2022. jan. 17."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","270 715,59","0,01","270 715,59","500 000,00","500 000,00","53,11","Egyesült Államok","-","14,53","2050. nov. 13.","2,55","USD","2020. nov. 13."
"UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","270 726,03","0,01","270 726,03","275 000,00","275 000,00","96,94","Olaszország","-","3,28","2035. jún. 30.","5,46","USD","2020. jún. 30."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","270 748,41","0,01","270 748,41","200 000,00","200 000,00","130,21","Spanyolország","-","3,69","2031. jan. 17.","5,38","GBP","2024. jan. 17."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","269 940,68","0,01","269 940,68","275 000,00","275 000,00","97,89","Egyesült Államok","-","1,82","2028. szept. 15.","4,00","USD","2025. szept. 15."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","269 942,31","0,01","269 942,31","300 000,00","300 000,00","88,56","Németország","-","8,46","2038. jún. 21.","4,75","USD","2018. jún. 21."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","269 947,50","0,01","269 947,50","400 000,00","400 000,00","65,73","Egyesült Államok","-","13,60","2052. ápr. 15.","3,63","USD","2022. márc. 28."
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","269 963,05","0,01","269 963,05","275 000,00","275 000,00","96,76","Egyesült Államok","-","2,43","2029. jún. 15.","4,45","USD","2019. máj. 28."
"AON","AON CORP","Insurance","Fixed Income","269 998,84","0,01","269 998,84","400 000,00","400 000,00","67,06","Egyesült Államok","-","13,42","2052. febr. 28.","3,90","USD","2022. febr. 28."
"HCA","HCA INC","Healthcare","Fixed Income","270 026,78","0,01","270 026,78","300 000,00","300 000,00","89,61","Egyesült Államok","-","12,52","2054. szept. 15.","5,95","USD","2024. aug. 12."
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","270 063,24","0,01","270 063,24","300 000,00","300 000,00","87,69","Egyesült Államok","-","8,30","2038. nov. 01.","5,30","USD","2018. okt. 22."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","270 101,36","0,01","270 101,36","325 000,00","325 000,00","81,18","Egyesült Államok","-","11,49","2045. nov. 03.","4,45","USD","2015. nov. 03."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","270 112,29","0,01","270 112,29","200 000,00","200 000,00","133,97","Egyesült Királyság","-","1,77","2028. aug. 21.","6,13","GBP","2023. aug. 21."
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","270 181,27","0,01","270 181,27","275 000,00","275 000,00","97,75","Egyesült Államok","-","3,02","2031. márc. 06.","5,45","USD","2025. márc. 06."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","270 212,43","0,01","270 212,43","275 000,00","275 000,00","97,95","Egyesült Államok","-","3,10","2030. márc. 15.","4,65","USD","2024. nov. 04."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","270 231,64","0,01","270 231,64","250 000,00","250 000,00","106,55","Egyesült Államok","-","7,19","2035. jún. 03.","3,92","EUR","2025. jún. 03."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","270 234,90","0,01","270 234,90","250 000,00","250 000,00","106,66","Egyesült Államok","-","1,99","2028. nov. 02.","1,38","EUR","2016. nov. 02."
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","270 246,57","0,01","270 246,57","275 000,00","275 000,00","95,40","Egyesült Államok","-","6,34","2035. ápr. 15.","5,95","USD","2025. márc. 14."
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","270 269,15","0,01","270 269,15","450 000,00","450 000,00","59,86","Egyesült Királyság","-","14,25","2050. szept. 15.","3,00","USD","2020. szept. 15."
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","270 275,50","0,01","270 275,50","275 000,00","275 000,00","98,20","Ausztrália","-","3,78","2030. aug. 25.","0,63","EUR","2020. febr. 25."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","270 304,90","0,01","270 304,90","275 000,00","275 000,00","97,27","Egyesült Államok","-","1,64","2028. júl. 01.","3,75","USD","2020. júl. 01."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","270 340,39","0,01","270 340,39","200 000,00","200 000,00","129,75","Franciaország","-","3,67","2032. jan. 22.","5,75","GBP","2024. jan. 22."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","269 518,70","0,01","269 518,70","275 000,00","275 000,00","97,38","Egyesült Államok","-","2,19","2029. febr. 15.","4,15","USD","2025. okt. 06."
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","269 574,09","0,01","269 574,09","275 000,00","275 000,00","96,90","Egyesült Államok","-","2,09","2029. jan. 09.","4,50","USD","2026. jan. 09."
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","269 668,12","0,01","269 668,12","275 000,00","275 000,00","97,00","Egyesült Államok","-","2,95","2030. jan. 15.","4,55","USD","2025. jan. 24."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","269 706,19","0,01","269 706,19","300 000,00","300 000,00","88,33","Németország","-","7,35","2034. nov. 28.","1,63","EUR","2019. nov. 28."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","269 755,34","0,01","269 755,34","275 000,00","275 000,00","97,87","Egyesült Államok","-","3,51","2030. szept. 23.","5,10","USD","2025. febr. 25."
"VANAFF","VANCOUVER AIRPORT FUEL FACILITIES","Transportation","Fixed Income","269 756,34","0,01","269 756,34","396 790,00","396 790,00","66,75","Kanada","-","10,29","2065. jún. 04.","5,06","CAD","2025. jún. 04."
"MET","METLIFE INC","Insurance","Fixed Income","269 806,73","0,01","269 806,73","275 000,00","275 000,00","96,43","Egyesült Államok","-","6,37","2034. dec. 15.","5,30","USD","2024. jún. 05."
"GOOGL","ALPHABET INC","Other","Fixed Income","269 841,32","0,01","269 841,32","225 000,00","225 000,00","114,86","Egyesült Államok","-","12,64","2058. febr. 13.","5,88","GBP","2026. febr. 13."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","269 873,25","0,01","269 873,25","250 000,00","250 000,00","107,02","Egyesült Államok","-","7,20","2036. júl. 23.","3,87","EUR","2025. júl. 23."
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","269 882,26","0,01","269 882,26","275 000,00","275 000,00","96,04","Kanada","-","3,10","2030. ápr. 15.","4,35","USD","2020. ápr. 09."
"SANCTU","SANCTUARY CAPITAL PLC RegS","Ingatlanszektor","Fixed Income","269 913,49","0,01","269 913,49","200 000,00","200 000,00","134,56","Egyesült Királyság","-","8,35","2039. márc. 23.","6,70","GBP","2009. márc. 23."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","269 089,25","0,01","269 089,25","250 000,00","250 000,00","105,88","Németország","-","7,85","2036. máj. 19.","4,00","EUR","2026. máj. 19."
"VNOM","VIPER ENERGY PARTNERS LLC","Energia","Fixed Income","269 098,14","0,01","269 098,14","275 000,00","275 000,00","96,78","Egyesült Államok","-","6,70","2035. aug. 01.","5,70","USD","2025. júl. 23."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","269 112,25","0,01","269 112,25","275 000,00","275 000,00","96,03","Egyesült Államok","-","3,99","2031. ápr. 30.","4,15","USD","2026. ápr. 30."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","269 138,68","0,01","269 138,68","200 000,00","200 000,00","131,32","Ausztrália","-","1,39","2028. márc. 29.","4,63","GBP","2024. aug. 29."
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","269 147,98","0,01","269 147,98","200 000,00","200 000,00","132,43","Mexikó","-","3,32","2030. jún. 28.","5,75","GBP","2010. jún. 28."
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","269 154,74","0,01","269 154,74","275 000,00","275 000,00","97,24","Egyesült Államok","-","4,71","2052. szept. 01.","6,00","USD","2022. aug. 17."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","269 171,56","0,01","269 171,56","225 000,00","225 000,00","114,82","Németország","-","5,77","2033. nov. 21.","4,88","EUR","2023. nov. 21."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","269 189,54","0,01","269 189,54","300 000,00","300 000,00","88,85","Hollandia","-","6,71","2033. nov. 15.","0,88","EUR","2021. nov. 15."
"BACR","BARCLAYS PLC","Banking","Fixed Income","269 203,89","0,01","269 203,89","325 000,00","325 000,00","81,61","Egyesült Királyság","-","11,48","2047. jan. 10.","4,95","USD","2017. jan. 10."
"LDOS","LEIDOS INC","Other","Fixed Income","269 219,79","0,01","269 219,79","275 000,00","275 000,00","97,54","Egyesült Államok","-","4,59","2032. márc. 15.","5,40","USD","2025. febr. 20."
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","269 339,21","0,01","269 339,21","250 000,00","250 000,00","107,39","Ausztrália","-","4,48","2031. szept. 04.","3,18","EUR","2025. szept. 04."
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","269 365,33","0,01","269 365,33","200 000,00","200 000,00","132,13","Egyesült Államok","-","1,97","2028. nov. 30.","5,38","GBP","2023. nov. 30."
"NI","NISOURCE INC","Natural Gas","Fixed Income","269 501,61","0,01","269 501,61","325 000,00","325 000,00","82,20","Egyesült Államok","-","10,78","2044. febr. 15.","4,80","USD","2013. ápr. 12."
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","268 786,41","0,01","268 786,41","225 000,00","225 000,00","118,90","Svájc","-","4,30","2031. febr. 25.","0,75","CHF","2022. febr. 25."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","268 841,60","0,01","268 841,60","200 000,00","200 000,00","133,30","Franciaország","-","1,71","2029. aug. 18.","6,00","GBP","2023. aug. 18."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","268 986,51","0,01","268 986,51","275 000,00","275 000,00","97,46","Egyesült Államok","-","5,30","2033. márc. 15.","5,25","USD","2023. márc. 09."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","269 062,71","0,01","269 062,71","250 000,00","250 000,00","104,43","Egyesült Királyság","-","8,12","2037. jan. 22.","4,00","EUR","2025. jan. 22."
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","268 251,86","0,01","268 251,86","250 000,00","250 000,00","107,06","Ausztrália","-","1,38","2028. márc. 03.","0,35","EUR","2020. dec. 03."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","268 255,09","0,01","268 255,09","250 000,00","250 000,00","106,30","Olaszország","-","5,13","2032. júl. 01.","3,25","EUR","2025. júl. 01."
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","268 288,31","0,01","268 288,31","250 000,00","250 000,00","106,08","Luxemburg","-","1,96","2028. okt. 17.","1,13","EUR","2019. okt. 17."
"CSX","CSX CORP","Transportation","Fixed Income","268 306,45","0,01","268 306,45","325 000,00","325 000,00","80,66","Egyesült Államok","-","12,03","2048. nov. 15.","4,75","USD","2018. nov. 15."
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","268 363,11","0,01","268 363,11","225 000,00","225 000,00","119,17","Ausztrália","-","1,77","2028. júl. 20.","0,40","CHF","2021. júl. 20."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","268 389,71","0,01","268 389,71","250 000,00","250 000,00","104,76","Hollandia","-","8,95","2038. febr. 25.","3,75","EUR","2026. febr. 25."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","268 429,54","0,01","268 429,54","275 000,00","275 000,00","95,48","Egyesült Államok","-","3,53","2030. okt. 15.","4,40","USD","2025. szept. 15."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","268 486,61","0,01","268 486,61","400 000,00","400 000,00","65,12","Egyesült Államok","-","14,10","2062. ápr. 13.","4,10","USD","2022. ápr. 13."
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","268 569,02","0,01","268 569,02","275 000,00","275 000,00","95,48","Egyesült Államok","-","5,57","2033. nov. 15.","5,45","USD","2013. nov. 13."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","268 569,53","0,01","268 569,53","275 000,00","275 000,00","96,83","Egyesült Államok","-","5,59","2033. aug. 10.","5,09","USD","2023. aug. 10."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","268 580,08","0,01","268 580,08","275 000,00","275 000,00","97,00","Egyesült Államok","-","4,25","2031. szept. 01.","4,90","USD","2026. aug. 20."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","268 581,79","0,01","268 581,79","250 000,00","250 000,00","105,43","Egyesült Államok","-","2,89","2029. okt. 26.","1,88","EUR","2017. okt. 27."
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","267 831,38","0,01","267 831,38","300 000,00","300 000,00","87,42","Egyesült Államok","-","12,21","2054. jún. 15.","5,88","USD","2024. jún. 10."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","267 928,34","0,01","267 928,34","250 000,00","250 000,00","105,39","Franciaország","-","7,74","2056. máj. 29.","4,38","EUR","2026. máj. 29."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","267 973,44","0,01","267 973,44","269 000,00","269 000,00","98,42","Egyesült Államok","-","1,09","2027. dec. 01.","3,38","USD","2017. dec. 11."
"DIS","WALT DISNEY CO","Communications","Fixed Income","267 991,19","0,01","267 991,19","275 000,00","275 000,00","96,93","Egyesült Államok","-","1,22","2028. jan. 13.","2,20","USD","2020. máj. 13."
"GENMMK","GENM CAPITAL LABUAN LTD RegS","Consumer Cyclical","Fixed Income","268 011,00","0,01","268 011,00","300 000,00","300 000,00","87,50","Malajzia","-","3,98","2031. ápr. 19.","3,88","USD","2021. ápr. 19."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","268 027,24","0,01","268 027,24","340 000,00","340 000,00","77,74","Egyesült Államok","-","10,67","2042. júl. 01.","4,00","USD","2012. jún. 26."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","268 030,19","0,01","268 030,19","200 000,00","200 000,00","131,62","Spanyolország","-","2,46","2029. jún. 11.","5,50","GBP","2024. jún. 11."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","268 061,94","0,01","268 061,94","375 000,00","375 000,00","70,66","Egyesült Államok","-","11,65","2049. jan. 23.","3,90","USD","2018. jan. 23."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","268 080,57","0,01","268 080,57","250 000,00","250 000,00","105,88","Franciaország","-","6,59","2034. máj. 31.","3,38","EUR","2024. máj. 31."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","268 140,06","0,01","268 140,06","325 000,00","325 000,00","80,53","Egyesült Államok","-","14,02","2063. máj. 18.","5,05","USD","2023. máj. 18."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","268 146,42","0,01","268 146,42","225 000,00","225 000,00","115,23","Egyesült Királyság","-","1,98","2034. febr. 28.","5,76","EUR","2023. febr. 28."
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","268 209,59","0,01","268 209,59","275 000,00","275 000,00","94,99","Egyesült Államok","-","6,52","2035. ápr. 15.","5,25","USD","2025. febr. 27."
"CSX","CSX CORP","Transportation","Fixed Income","267 427,98","0,01","267 427,98","375 000,00","375 000,00","69,48","Egyesült Államok","-","13,04","2050. ápr. 15.","3,80","USD","2020. márc. 30."
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","267 454,82","0,01","267 454,82","275 000,00","275 000,00","96,88","Japán","-","2,25","2029. márc. 05.","3,95","USD","2026. márc. 05."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","267 478,38","0,01","267 478,38","250 000,00","250 000,00","106,77","Egyesült Államok","-","1,74","2028. júl. 18.","0,88","EUR","2016. júl. 18."
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","267 486,24","0,01","267 486,24","350 000,00","350 000,00","75,85","Egyesült Államok","-","12,32","2048. febr. 21.","4,30","USD","2018. febr. 21."
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","267 509,05","0,01","267 509,05","339 000,00","339 000,00","76,92","Egyesült Államok","-","11,27","2044. okt. 15.","4,13","USD","2014. okt. 15."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","267 566,45","0,01","267 566,45","275 000,00","275 000,00","95,54","Egyesült Államok","-","3,61","2030. nov. 06.","4,13","USD","2025. nov. 06."
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","267 569,30","0,01","267 569,30","350 000,00","350 000,00","75,09","Egyesült Államok","-","12,24","2048. jún. 15.","4,30","USD","2018. jún. 07."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","267 601,55","0,01","267 601,55","325 000,00","325 000,00","82,10","Egyesült Államok","-","10,40","2042. márc. 20.","4,50","USD","2012. márc. 20."
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","267 719,10","0,01","267 719,10","275 000,00","275 000,00","97,26","Kanada","-","2,28","2029. ápr. 01.","4,20","USD","2019. ápr. 01."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","267 734,99","0,01","267 734,99","275 000,00","275 000,00","95,87","Egyesült Államok","-","4,12","2031. júl. 15.","4,75","USD","2026. jún. 16."
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","267 752,49","0,01","267 752,49","275 000,00","275 000,00","97,27","Kína","-","2,73","2029. okt. 02.","4,63","USD","2024. okt. 02."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","267 771,45","0,01","267 771,45","275 000,00","275 000,00","96,66","Ausztrália","-","6,56","2035. febr. 21.","5,30","USD","2025. febr. 21."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","267 826,51","0,01","267 826,51","275 000,00","275 000,00","97,02","Izrael","-","7,56","2037. jan. 16.","5,75","USD","2026. szept. 16."
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","267 028,48","0,01","267 028,48","275 000,00","275 000,00","97,00","Egyesült Államok","-","2,28","2029. márc. 30.","4,00","USD","2019. jan. 08."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","267 031,85","0,01","267 031,85","300 000,00","300 000,00","88,35","Egyesült Államok","-","3,44","2030. jún. 15.","2,10","USD","2020. jún. 03."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","267 069,04","0,01","267 069,04","375 000,00","375 000,00","70,09","Egyesült Államok","-","12,71","2050. júl. 01.","4,15","USD","2020. ápr. 03."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","267 133,83","0,01","267 133,83","400 000,00","400 000,00","66,11","Ausztrália","-","6,93","2041. febr. 12.","6,09","AUD","2026. febr. 12."
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","267 139,43","0,01","267 139,43","275 000,00","275 000,00","95,39","Egyesült Államok","-","3,61","2031. nov. 14.","4,34","USD","2025. nov. 14."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","267 143,62","0,01","267 143,62","250 000,00","250 000,00","106,62","Egyesült Államok","-","1,54","2028. máj. 05.","0,50","EUR","2020. máj. 05."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","267 211,14","0,01","267 211,14","275 000,00","275 000,00","96,31","Egyesült Államok","-","7,33","2036. aug. 15.","5,63","USD","2026. aug. 14."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","267 219,57","0,01","267 219,57","250 000,00","250 000,00","106,66","Olaszország","-","1,65","2028. jún. 14.","0,63","EUR","2021. jún. 14."
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","267 246,42","0,01","267 246,42","275 000,00","275 000,00","95,90","Egyesült Államok","-","4,83","2032. júl. 01.","4,71","USD","2022. nov. 23."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","267 287,93","0,01","267 287,93","275 000,00","275 000,00","96,44","Egyesült Államok","-","5,62","2033. aug. 14.","4,95","USD","2023. aug. 14."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","267 350,04","0,01","267 350,04","550 000,00","550 000,00","47,66","Egyesült Államok","-","15,66","2060. jún. 03.","2,70","USD","2020. jún. 03."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","267 378,98","0,01","267 378,98","250 000,00","250 000,00","105,99","Svédország","-","2,30","2029. febr. 23.","1,38","EUR","2022. febr. 23."
"GOOGL","ALPHABET INC","Other","Fixed Income","267 385,30","0,01","267 385,30","250 000,00","250 000,00","103,72","Egyesült Államok","-","6,85","2034. nov. 06.","3,13","EUR","2025. nov. 06."
"FLEX","FLEX LTD","Other","Fixed Income","267 398,66","0,01","267 398,66","275 000,00","275 000,00","96,01","Egyesült Államok","-","4,45","2032. jan. 15.","5,25","USD","2024. aug. 21."
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","266 582,33","0,01","266 582,33","275 000,00","275 000,00","95,67","Írország","-","6,42","2035. jan. 15.","5,42","USD","2025. máj. 21."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","266 615,65","0,01","266 615,65","300 000,00","300 000,00","87,71","Egyesült Államok","-","9,91","2038. márc. 21.","1,88","EUR","2018. márc. 21."
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","266 673,21","0,01","266 673,21","275 000,00","275 000,00","95,54","Egyesült Államok","-","2,36","2029. ápr. 30.","3,25","USD","2019. ápr. 29."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","266 694,29","0,01","266 694,29","350 000,00","350 000,00","74,68","Egyesült Államok","-","11,99","2040. okt. 15.","1,38","EUR","2020. szept. 29."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","266 716,86","0,01","266 716,86","300 000,00","300 000,00","88,54","Egyesült Államok","-","13,08","2055. márc. 15.","5,55","USD","2025. márc. 06."
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","266 901,77","0,01","266 901,77","250 000,00","250 000,00","106,58","Olaszország","-","6,09","2033. szept. 23.","3,63","EUR","2024. szept. 23."
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","266 926,55","0,01","266 926,55","375 000,00","375 000,00","69,86","Egyesült Államok","-","12,09","2046. jún. 01.","3,70","USD","2016. máj. 17."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","266 161,20","0,01","266 161,20","275 000,00","275 000,00","95,51","Egyesült Királyság","-","5,71","2032. nov. 11.","1,25","EUR","2020. máj. 11."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","266 235,69","0,01","266 235,69","275 000,00","275 000,00","96,75","Egyesült Államok","-","6,04","2034. ápr. 05.","5,25","USD","2024. ápr. 05."
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","266 277,30","0,01","266 277,30","275 000,00","275 000,00","96,62","Egyesült Államok","-","1,83","2028. szept. 26.","5,90","USD","2025. szept. 26."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","266 306,75","0,01","266 306,75","275 000,00","275 000,00","95,79","Kanada","-","3,79","2031. jan. 13.","4,41","USD","2026. jan. 13."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","266 409,47","0,01","266 409,47","250 000,00","250 000,00","102,28","Hollandia","-","12,24","2045. nov. 14.","4,24","EUR","2025. nov. 14."
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","266 462,60","0,01","266 462,60","275 000,00","275 000,00","95,08","Egyesült Államok","-","6,69","2035. jún. 01.","5,10","USD","2025. márc. 05."
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","266 496,08","0,01","266 496,08","275 000,00","275 000,00","96,72","Egyesült Államok","-","2,27","2029. márc. 21.","3,80","USD","2019. márc. 21."
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","266 568,06","0,01","266 568,06","375 000,00","375 000,00","70,45","Kanada","-","0,31","2027. febr. 01.","4,81","CAD","2024. jan. 31."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","265 775,40","0,01","265 775,40","300 000,00","300 000,00","87,53","Egyesült Királyság","-","10,38","2039. máj. 24.","2,50","EUR","2019. máj. 24."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","265 784,91","0,01","265 784,91","275 000,00","275 000,00","96,31","Egyesült Államok","-","6,01","2034. márc. 15.","5,10","USD","2024. márc. 14."
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","265 835,25","0,01","265 835,25","300 000,00","300 000,00","87,69","Egyesült Államok","-","3,78","2030. nov. 15.","2,30","USD","2020. aug. 14."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","265 868,36","0,01","265 868,36","275 000,00","275 000,00","94,02","Egyesült Államok","-","9,23","2040. okt. 15.","5,50","USD","2010. okt. 21."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","265 891,84","0,01","265 891,84","300 000,00","300 000,00","88,11","Németország","-","6,16","2033. márc. 30.","0,88","EUR","2021. márc. 30."
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","265 911,94","0,01","265 911,94","275 000,00","275 000,00","94,76","Egyesült Államok","-","3,13","2030. ápr. 15.","4,00","USD","2020. márc. 30."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","266 037,03","0,01","266 037,03","275 000,00","275 000,00","94,78","Egyesült Államok","-","5,44","2033. ápr. 30.","4,45","USD","2026. ápr. 30."
"SUCN","SUNCOR ENERGY INC","Energia","Fixed Income","266 045,75","0,01","266 045,75","400 000,00","400 000,00","66,15","Kanada","-","13,39","2051. márc. 04.","3,75","USD","2021. márc. 04."
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","266 114,62","0,01","266 114,62","275 000,00","275 000,00","95,75","Egyesült Államok","-","5,84","2034. febr. 01.","5,40","USD","2024. jan. 19."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","266 137,16","0,01","266 137,16","300 000,00","300 000,00","88,58","Egyesült Államok","-","11,46","2049. ápr. 01.","5,95","USD","2018. szept. 10."
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","265 318,50","0,01","265 318,50","275 000,00","275 000,00","95,90","Egyesült Államok","-","2,19","2029. febr. 15.","3,88","USD","2022. ápr. 29."
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","265 379,35","0,01","265 379,35","275 000,00","275 000,00","94,48","Egyesült Államok","-","4,68","2032. máj. 01.","4,60","USD","2022. máj. 11."
"DUKHAN","BBG SUKUK LTD RegS","Banking","Fixed Income","265 393,90","0,01","265 393,90","275 000,00","275 000,00","96,51","Katar","-","2,77","2029. okt. 09.","4,56","USD","2024. okt. 09."
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","265 448,16","0,01","265 448,16","275 000,00","275 000,00","96,06","Svájc","-","5,35","2032. máj. 26.","1,13","EUR","2020. máj. 26."
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","265 514,53","0,01","265 514,53","450 000,00","450 000,00","58,81","Kanada","-","12,80","2047. szept. 16.","4,33","CAD","2017. szept. 15."
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","265 622,21","0,01","265 622,21","250 000,00","250 000,00","106,14","Egyesült Királyság","-","2,83","2029. szept. 19.","1,75","EUR","2017. szept. 19."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","265 668,90","0,01","265 668,90","250 000,00","250 000,00","103,75","Egyesült Államok","-","4,68","2031. dec. 01.","2,63","EUR","2014. dec. 01."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","265 673,67","0,01","265 673,67","300 000,00","300 000,00","88,44","Egyesült Államok","-","13,28","2055. okt. 01.","5,50","USD","2025. szept. 29."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","265 732,24","0,01","265 732,24","275 000,00","275 000,00","95,47","Egyesült Államok","-","3,75","2031. jan. 08.","4,60","USD","2026. jan. 08."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","264 895,73","0,01","264 895,73","450 000,00","450 000,00","57,30","Egyesült Államok","-","12,28","2061. dec. 01.","4,40","USD","2021. jún. 02."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","264 903,39","0,01","264 903,39","375 000,00","375 000,00","69,81","Franciaország","-","10,84","2041. jún. 29.","2,99","USD","2020. jún. 29."
"ALACN","ALTAGAS LTD MTN RegS","Energia","Fixed Income","264 937,71","0,01","264 937,71","375 000,00","375 000,00","69,77","Kanada","-","1,05","2027. nov. 10.","3,02","CAD","2025. nov. 10."
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","264 960,63","0,01","264 960,63","295 000,00","295 000,00","87,62","Mexikó","-","10,04","2042. nov. 08.","5,25","USD","2012. nov. 08."
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","264 962,21","0,01","264 962,21","325 000,00","325 000,00","79,82","Egyesült Államok","-","11,14","2044. nov. 21.","4,45","USD","2014. nov. 21."
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","265 089,08","0,01","265 089,08","350 000,00","350 000,00","75,64","Egyesült Államok","-","12,56","2048. okt. 01.","4,30","USD","2018. okt. 04."
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","264 515,89","0,01","264 515,89","245 000,00","245 000,00","106,78","Egyesült Királyság","-","2,92","2030. febr. 15.","7,88","USD","2000. dec. 08."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","264 538,37","0,01","264 538,37","300 000,00","300 000,00","87,17","Egyesült Államok","-","4,17","2031. máj. 01.","2,30","USD","2021. ápr. 23."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","264 587,30","0,01","264 587,30","275 000,00","275 000,00","95,35","Egyesült Államok","-","5,91","2034. febr. 08.","5,11","USD","2024. febr. 08."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","264 632,62","0,01","264 632,62","250 000,00","250 000,00","103,08","Egyesült Államok","-","8,85","2038. febr. 19.","3,90","EUR","2026. febr. 19."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","264 647,96","0,01","264 647,96","350 000,00","350 000,00","74,98","Egyesült Államok","-","12,32","2048. febr. 15.","4,25","USD","2018. febr. 15."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","264 722,80","0,01","264 722,80","250 000,00","250 000,00","102,96","Egyesült Államok","-","8,83","2038. febr. 03.","3,85","EUR","2026. febr. 03."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","264 724,94","0,01","264 724,94","200 000,00","200 000,00","129,13","Japán","-","5,41","2033. ápr. 22.","5,25","GBP","2007. ápr. 24."
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","264 767,99","0,01","264 767,99","275 000,00","275 000,00","95,51","Egyesült Államok","-","6,25","2034. aug. 15.","5,15","USD","2024. aug. 13."
"RWE","RWE AG RegS","Electric","Fixed Income","264 814,73","0,01","264 814,73","250 000,00","250 000,00","105,44","Németország","-","2,09","2028. nov. 26.","0,50","EUR","2021. nov. 26."
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","264 865,47","0,01","264 865,47","300 000,00","300 000,00","88,23","Franciaország","-","14,12","2064. ápr. 05.","5,64","USD","2024. ápr. 05."
"VRSN","VERISIGN INC","Other","Fixed Income","264 878,95","0,01","264 878,95","300 000,00","300 000,00","87,44","Egyesült Államok","-","4,25","2031. jún. 15.","2,70","USD","2021. jún. 08."
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","264 072,24","0,01","264 072,24","275 000,00","275 000,00","95,91","Korea","-","6,57","2035. ápr. 02.","5,88","USD","2025. ápr. 02."
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","264 074,20","0,01","264 074,20","200 000,00","200 000,00","129,06","Egyesült Államok","-","2,74","2029. nov. 01.","5,15","GBP","2025. febr. 21."
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","264 075,38","0,01","264 075,38","300 000,00","300 000,00","87,03","Egyesült Államok","-","3,78","2030. nov. 19.","2,55","USD","2020. nov. 19."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","264 077,02","0,01","264 077,02","250 000,00","250 000,00","104,61","Egyesült Államok","-","6,60","2034. júl. 15.","3,88","EUR","2025. jún. 25."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","264 093,35","0,01","264 093,35","275 000,00","275 000,00","93,91","Egyesült Államok","-","6,58","2035. máj. 15.","5,30","USD","2025. máj. 08."
"BLNDLN","BRITISH LAND COMPANY PLC MTN RegS","Reits","Fixed Income","264 164,03","0,01","264 164,03","200 000,00","200 000,00","128,70","Egyesült Királyság","-","4,56","2032. ápr. 14.","5,25","GBP","2025. márc. 20."
"GRUMAB","GRUMA SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","264 227,93","0,01","264 227,93","300 000,00","300 000,00","86,16","Mexikó","-","12,33","2054. dec. 09.","5,76","USD","2024. dec. 09."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","264 351,09","0,01","264 351,09","200 000,00","200 000,00","128,98","Olaszország","-","3,46","2031. okt. 22.","5,26","GBP","2026. ápr. 24."
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","264 393,51","0,01","264 393,51","275 000,00","275 000,00","95,85","Egyesült Államok","-","3,53","2030. szept. 15.","4,45","USD","2025. aug. 12."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","264 458,32","0,01","264 458,32","300 000,00","300 000,00","87,28","Egyesült Államok","-","12,62","2056. febr. 15.","5,85","USD","2026. jan. 12."
"GOOGL","ALPHABET INC","Other","Fixed Income","263 647,21","0,01","263 647,21","275 000,00","275 000,00","94,12","Egyesült Államok","-","5,13","2032. nov. 15.","4,38","USD","2025. nov. 06."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","263 753,11","0,01","263 753,11","200 000,00","200 000,00","129,63","Hollandia","-","3,48","2031. okt. 16.","5,14","GBP","2026. jún. 10."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","263 759,98","0,01","263 759,98","225 000,00","225 000,00","112,90","Egyesült Államok","-","8,14","2038. febr. 06.","4,88","GBP","2023. febr. 06."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","263 785,50","0,01","263 785,50","250 000,00","250 000,00","104,91","Svédország","-","7,54","2035. aug. 14.","3,50","EUR","2025. aug. 14."
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","263 805,58","0,01","263 805,58","375 000,00","375 000,00","69,92","Kanada","-","1,28","2028. febr. 07.","3,50","CAD","2020. aug. 07."
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Ingatlanszektor","Fixed Income","263 828,12","0,01","263 828,12","225 000,00","225 000,00","115,75","Egyesült Királyság","-","5,33","2032. dec. 20.","3,75","GBP","2012. dec. 20."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","263 889,01","0,01","263 889,01","275 000,00","275 000,00","95,84","Svédország","-","4,06","2030. nov. 27.","0,13","EUR","2020. nov. 27."
"XYL","XYLEM INC","Capital Goods","Fixed Income","263 916,14","0,01","263 916,14","300 000,00","300 000,00","87,54","Egyesült Államok","-","3,99","2031. jan. 30.","2,25","USD","2020. jún. 26."
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","263 920,16","0,01","263 920,16","200 000,00","200 000,00","129,70","Egyesült Államok","-","2,84","2029. dec. 09.","5,13","GBP","2025. ápr. 09."
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","263 252,48","0,01","263 252,48","250 000,00","250 000,00","103,18","Olaszország","-","3,90","2030. dec. 22.","2,38","EUR","2020. dec. 22."
"HAPOAL","BANK HAPOALIM BM","Banking","Fixed Income","263 258,40","0,01","263 258,40","275 000,00","275 000,00","94,49","Izrael","-","5,14","2033. jan. 14.","5,25","USD","2026. jan. 14."
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","263 275,86","0,01","263 275,86","275 000,00","275 000,00","94,58","Egyesült Államok","-","5,21","2033. jan. 15.","4,95","USD","2025. aug. 08."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","263 340,44","0,01","263 340,44","250 000,00","250 000,00","104,02","Egyesült Királyság","-","9,65","2043. aug. 02.","7,08","USD","2023. aug. 02."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","263 356,80","0,01","263 356,80","275 000,00","275 000,00","95,46","Egyesült Királyság","-","4,65","2032. márc. 16.","4,74","USD","2022. márc. 16."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","263 364,58","0,01","263 364,58","275 000,00","275 000,00","94,42","Japán","-","6,59","2036. júl. 08.","5,32","USD","2025. júl. 08."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","263 387,10","0,01","263 387,10","200 000,00","200 000,00","131,50","Hollandia","-","4,26","2036. szept. 30.","6,01","GBP","2026. szept. 30."
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","263 440,69","0,01","263 440,69","275 000,00","275 000,00","95,66","Egyesült Államok","-","2,31","2029. márc. 24.","3,38","USD","2022. okt. 28."
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","263 474,88","0,01","263 474,88","300 000,00","300 000,00","86,89","Egyesült Államok","-","4,21","2031. máj. 13.","2,30","USD","2021. máj. 13."
"PFE","PFIZER INC","Healthcare","Fixed Income","263 489,31","0,01","263 489,31","300 000,00","300 000,00","86,56","Egyesült Államok","-","7,97","2036. dec. 15.","4,00","USD","2016. nov. 21."
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","263 597,85","0,01","263 597,85","200 000,00","200 000,00","129,70","Egyesült Államok","-","2,86","2029. dec. 12.","4,88","GBP","2024. jún. 12."
"T","AT&T INC","Communications","Fixed Income","263 616,48","0,01","263 616,48","300 000,00","300 000,00","87,02","Egyesült Államok","-","11,08","2047. febr. 15.","5,65","USD","2016. febr. 09."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","263 618,21","0,01","263 618,21","275 000,00","275 000,00","93,76","Egyesült Államok","-","7,31","2036. ápr. 30.","4,75","USD","2026. ápr. 30."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","263 618,22","0,01","263 618,22","225 000,00","225 000,00","115,68","Írország","-","3,36","2031. júl. 04.","5,00","EUR","2023. júl. 04."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","263 634,62","0,01","263 634,62","225 000,00","225 000,00","115,03","Olaszország","-","3,29","2030. máj. 19.","4,88","EUR","2023. máj. 19."
"VST","PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","262 879,95","0,01","262 879,95","250 000,00","250 000,00","102,30","Egyesült Államok","-","1,41","2028. máj. 17.","7,23","USD","2023. jún. 15."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","262 884,96","0,01","262 884,96","500 000,00","500 000,00","51,42","Egyesült Államok","-","15,25","2060. nov. 20.","3,00","USD","2020. nov. 20."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","262 884,97","0,01","262 884,97","350 000,00","350 000,00","73,53","Egyesült Államok","-","12,23","2047. máj. 15.","3,95","USD","2017. máj. 09."
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","262 926,15","0,01","262 926,15","275 000,00","275 000,00","94,67","Egyesült Államok","-","1,59","2028. jún. 11.","2,88","USD","2021. jún. 11."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","262 934,45","0,01","262 934,45","200 000,00","200 000,00","130,83","Svájc","-","4,24","2032. szept. 08.","5,70","GBP","2026. szept. 08."
"WPPLN","WPP 2025 LLC","Communications","Fixed Income","262 994,98","0,01","262 994,98","275 000,00","275 000,00","95,47","Egyesült Királyság","-","6,91","2036. márc. 30.","6,50","USD","2026. márc. 30."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","263 020,18","0,01","263 020,18","350 000,00","350 000,00","73,40","Egyesült Államok","-","12,06","2047. máj. 04.","4,05","USD","2017. máj. 04."
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","263 057,98","0,01","263 057,98","475 000,00","475 000,00","54,54","Svájc","-","14,93","2051. dec. 13.","2,61","USD","2021. dec. 13."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","263 074,37","0,01","263 074,37","275 000,00","275 000,00","95,37","Kanada","-","3,53","2031. szept. 15.","4,34","USD","2025. szept. 15."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","263 101,81","0,01","263 101,81","275 000,00","275 000,00","94,53","Egyesült Államok","-","5,54","2033. júl. 15.","4,90","USD","2023. ápr. 14."
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","263 135,06","0,01","263 135,06","275 000,00","275 000,00","94,92","Egyesült Államok","-","3,01","2030. febr. 01.","4,05","USD","2020. jan. 13."
"MA","MASTERCARD INC","Other","Fixed Income","263 207,19","0,01","263 207,19","275 000,00","275 000,00","94,66","Egyesült Államok","-","2,46","2029. jún. 01.","2,95","USD","2019. máj. 31."
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","262 396,01","0,01","262 396,01","250 000,00","250 000,00","104,37","Egyesült Államok","-","2,52","2029. máj. 15.","1,30","EUR","2019. máj. 15."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","262 539,54","0,01","262 539,54","275 000,00","275 000,00","93,98","Egyesült Államok","-","5,16","2032. dec. 15.","4,70","USD","2025. dec. 05."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","262 610,63","0,01","262 610,63","300 000,00","300 000,00","85,12","Egyesült Államok","-","11,85","2055. máj. 15.","6,05","USD","2025. máj. 08."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","262 618,23","0,01","262 618,23","275 000,00","275 000,00","94,67","Egyesült Államok","-","5,28","2033. febr. 06.","4,75","USD","2023. febr. 06."
"BACR","BARCLAYS PLC","Banking","Fixed Income","262 628,05","0,01","262 628,05","300 000,00","300 000,00","87,33","Egyesült Királyság","-","4,00","2032. márc. 10.","2,67","USD","2021. márc. 10."
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","262 686,76","0,01","262 686,76","400 000,00","400 000,00","65,16","Kanada","-","3,91","2030. dec. 18.","2,38","CAD","2020. dec. 18."
"CIKLIS","CIKARANG LISTRINDO TBK PT RegS","Electric","Fixed Income","262 712,19","0,01","262 712,19","275 000,00","275 000,00","95,11","Indonézia","-","6,51","2035. márc. 12.","5,65","USD","2025. márc. 12."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","262 718,25","0,01","262 718,25","200 000,00","200 000,00","128,09","Spanyolország","-","4,60","2033. ápr. 28.","5,50","GBP","2026. ápr. 28."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","262 724,91","0,01","262 724,91","325 000,00","325 000,00","80,32","Ausztrália","-","10,58","2042. febr. 24.","4,13","USD","2012. febr. 24."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","262 769,99","0,01","262 769,99","275 000,00","275 000,00","94,36","Egyesült Államok","-","3,73","2031. jan. 15.","5,10","USD","2025. szept. 09."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","262 787,74","0,01","262 787,74","300 000,00","300 000,00","85,50","Egyesült Államok","-","12,70","2053. máj. 15.","5,25","USD","2023. márc. 02."
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","262 068,89","0,01","262 068,89","300 000,00","300 000,00","87,00","Egyesült Államok","-","12,81","2053. márc. 15.","5,40","USD","2023. márc. 13."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","262 079,78","0,01","262 079,78","400 000,00","400 000,00","65,10","Ausztrália","-","10,56","2046. márc. 05.","6,40","AUD","2026. márc. 05."
"BSHSI","Bon Secours Mercy Health","Healthcare","Fixed Income","262 081,47","0,01","262 081,47","275 000,00","275 000,00","94,07","Egyesült Államok","-","2,87","2030. jún. 01.","3,46","USD","2020. ápr. 15."
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","262 085,94","0,01","262 085,94","275 000,00","275 000,00","95,22","Ausztrália","-","6,06","2034. ápr. 03.","5,11","USD","2024. ápr. 03."
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","262 114,84","0,01","262 114,84","250 000,00","250 000,00","104,45","Dánia","-","2,02","2028. okt. 28.","0,38","EUR","2021. ápr. 28."
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","262 131,02","0,01","262 131,02","300 000,00","300 000,00","87,17","Egyesült Államok","-","6,71","2035. márc. 23.","4,75","USD","2024. okt. 02."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","262 244,44","0,01","262 244,44","250 000,00","250 000,00","102,62","Egyesült Államok","-","3,48","2030. dec. 01.","6,40","USD","2023. okt. 13."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","262 272,72","0,01","262 272,72","300 000,00","300 000,00","87,37","Egyesült Államok","-","4,15","2031. ápr. 01.","2,25","USD","2021. márc. 30."
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","262 287,27","0,01","262 287,27","275 000,00","275 000,00","94,50","Egyesült Államok","-","3,00","2030. jan. 23.","4,15","USD","2018. jan. 23."
"SLB","SCHLUMBERGER FINANCE BV RegS","Energia","Fixed Income","262 305,96","0,01","262 305,96","275 000,00","275 000,00","94,83","Egyesült Államok","-","4,85","2031. okt. 15.","0,50","EUR","2019. szept. 13."
"T","AT&T INC MTN","Communications","Fixed Income","262 315,85","0,01","262 315,85","200 000,00","200 000,00","125,03","Egyesült Államok","-","5,65","2033. nov. 18.","5,20","GBP","2016. márc. 15."
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","261 687,77","0,01","261 687,77","250 000,00","250 000,00","104,26","Egyesült Királyság","-","7,57","2035. aug. 30.","3,38","EUR","2024. aug. 30."
"WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","261 771,78","0,01","261 771,78","204 000,00","204 000,00","128,11","Egyesült Államok","-","7,01","2035. szept. 28.","5,25","GBP","2004. szept. 29."
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","261 844,02","0,01","261 844,02","200 000,00","200 000,00","121,47","Portugália","-","1,46","2033. dec. 01.","9,88","EUR","2023. jún. 01."
"EXC","PECO ENERGY CO","Electric","Fixed Income","261 847,63","0,01","261 847,63","350 000,00","350 000,00","74,16","Egyesült Államok","-","13,25","2052. aug. 15.","4,38","USD","2022. aug. 23."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","261 867,58","0,01","261 867,58","300 000,00","300 000,00","85,36","Egyesült Államok","-","10,75","2044. máj. 17.","4,90","USD","2023. máj. 17."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","261 879,18","0,01","261 879,18","300 000,00","300 000,00","86,93","Egyesült Államok","-","13,00","2054. márc. 15.","5,40","USD","2024. febr. 29."
"PLEPCL","PLENARY PCL HEALTH HIEP LP","Healthcare","Fixed Income","261 904,66","0,01","261 904,66","400 000,00","400 000,00","64,52","Kanada","-","12,13","2060. jún. 30.","4,91","CAD","2025. febr. 14."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","261 915,59","0,01","261 915,59","250 000,00","250 000,00","104,36","Németország","-","9,40","2038. szept. 05.","3,88","EUR","2024. szept. 05."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","261 928,64","0,01","261 928,64","300 000,00","300 000,00","87,30","Egyesült Államok","-","6,77","2033. szept. 30.","0,38","EUR","2021. szept. 30."
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","261 146,54","0,01","261 146,54","200 000,00","200 000,00","127,08","Egyesült Királyság","-","4,21","2051. okt. 20.","5,63","GBP","2018. okt. 03."
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","261 155,41","0,01","261 155,41","275 000,00","275 000,00","93,30","Egyesült Államok","-","3,18","2030. ápr. 15.","3,45","USD","2019. dec. 11."
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","261 180,86","0,01","261 180,86","250 000,00","250 000,00","103,35","Svájc","-","1,27","2028. febr. 15.","7,50","USD","2023. jan. 09."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","261 210,39","0,01","261 210,39","425 000,00","425 000,00","59,67","Egyesült Államok","-","17,21","2050. okt. 15.","1,63","EUR","2020. szept. 29."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","261 234,69","0,01","261 234,69","200 000,00","200 000,00","130,42","Franciaország","-","5,06","2032. szept. 30.","5,88","GBP","2026. szept. 30."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","261 289,77","0,01","261 289,77","250 000,00","250 000,00","104,16","Finnország","-","2,12","2028. dec. 08.","0,38","EUR","2021. szept. 08."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","261 526,62","0,01","261 526,62","300 000,00","300 000,00","86,61","Franciaország","-","6,86","2033. dec. 16.","0,63","EUR","2021. dec. 16."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","261 530,01","0,01","261 530,01","275 000,00","275 000,00","94,38","Egyesült Államok","-","6,32","2034. aug. 15.","4,80","USD","2024. jan. 29."
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","261 531,16","0,01","261 531,16","450 000,00","450 000,00","57,28","Egyesült Államok","-","14,72","2051. dec. 21.","2,80","USD","2021. dec. 21."
"SNX","TD SYNNEX CORP","Other","Fixed Income","260 717,98","0,01","260 717,98","275 000,00","275 000,00","92,17","Egyesült Államok","-","6,77","2035. okt. 10.","5,30","USD","2025. okt. 10."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","260 736,86","0,01","260 736,86","250 000,00","250 000,00","103,88","Egyesült Államok","-","2,51","2029. máj. 09.","0,88","EUR","2021. nov. 09."
"ENGIFP","ENGIE SA (NC6) MTN RegS","Natural Gas","Fixed Income","260 756,06","0,01","260 756,06","200 000,00","200 000,00","126,47","Franciaország","-","4,40","2079. dec. 31.","6,13","GBP","2026. ápr. 16."
"HP","HELMERICH AND PAYNE INC","Energia","Fixed Income","260 767,80","0,01","260 767,80","300 000,00","300 000,00","86,84","Egyesült Államok","-","4,51","2031. szept. 29.","2,90","USD","2022. jún. 02."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","260 791,90","0,01","260 791,90","250 000,00","250 000,00","103,03","Egyesült Államok","-","5,05","2032. ápr. 15.","2,38","EUR","2020. ápr. 02."
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","260 852,89","0,01","260 852,89","300 000,00","300 000,00","86,92","Németország","-","6,69","2033. szept. 23.","0,63","EUR","2021. szept. 23."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","260 877,56","0,01","260 877,56","275 000,00","275 000,00","94,11","Ausztrália","-","7,22","2036. febr. 15.","5,00","USD","2025. szept. 05."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","261 050,73","0,01","261 050,73","225 000,00","225 000,00","112,81","Olaszország","-","1,28","2029. febr. 16.","4,45","EUR","2023. febr. 16."
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","261 063,57","0,01","261 063,57","200 000,00","200 000,00","126,26","Egyesült Királyság","-","7,01","2036. márc. 18.","5,75","GBP","2025. márc. 18."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","261 082,08","0,01","261 082,08","200 000,00","200 000,00","127,70","Franciaország","-","1,09","2032. nov. 30.","2,50","GBP","2021. dec. 01."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","260 305,13","0,01","260 305,13","250 000,00","250 000,00","102,93","Egyesült Királyság","-","2,08","2030. febr. 08.","7,02","USD","2023. nov. 08."
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","260 478,79","0,01","260 478,79","250 000,00","250 000,00","101,17","Egyesült Államok","-","1,36","2028. ápr. 15.","6,25","USD","2023. ápr. 03."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","260 544,45","0,01","260 544,45","200 000,00","200 000,00","128,88","Franciaország","-","4,18","2032. júl. 31.","5,50","GBP","2025. jan. 13."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","260 559,04","0,01","260 559,04","275 000,00","275 000,00","92,86","Egyesült Államok","-","5,11","2032. okt. 29.","4,25","USD","2025. okt. 29."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","260 652,84","0,01","260 652,84","266 000,00","266 000,00","97,59","Egyesült Államok","-","0,79","2027. aug. 01.","2,10","USD","2020. jún. 19."
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","260 659,77","0,01","260 659,77","300 000,00","300 000,00","86,16","Brazília","-","4,70","2032. jan. 15.","3,13","USD","2021. júl. 01."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","260 662,68","0,01","260 662,68","225 000,00","225 000,00","112,69","Norvégia","-","1,09","2033. febr. 28.","4,63","EUR","2022. nov. 28."
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","260 663,09","0,01","260 663,09","300 000,00","300 000,00","84,12","Egyesült Államok","-","12,25","2054. okt. 11.","5,60","USD","2024. okt. 11."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","260 664,05","0,01","260 664,05","200 000,00","200 000,00","125,28","Egyesült Királyság","-","5,08","2033. dec. 12.","5,17","GBP","2026. jan. 12."
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","259 861,10","0,01","259 861,10","225 000,00","225 000,00","113,46","Dánia","-","1,41","2028. máj. 31.","5,06","EUR","2022. máj. 31."
"AAPL","APPLE INC","Other","Fixed Income","259 867,79","0,01","259 867,79","500 000,00","500 000,00","51,50","Egyesült Államok","-","16,19","2061. febr. 08.","2,80","USD","2021. febr. 08."
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","259 881,32","0,01","259 881,32","200 000,00","200 000,00","129,22","Egyesült Államok","-","10,45","2038. jún. 28.","2,13","CHF","2023. jún. 28."
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","259 896,05","0,01","259 896,05","250 000,00","250 000,00","101,08","Egyesült Államok","-","5,12","2033. ápr. 22.","6,20","USD","2022. nov. 03."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","259 944,91","0,01","259 944,91","275 000,00","275 000,00","93,45","Egyesült Államok","-","5,26","2033. jan. 15.","4,63","USD","2025. okt. 09."
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","260 028,92","0,01","260 028,92","250 000,00","250 000,00","103,73","Japán","-","2,67","2029. júl. 09.","1,00","EUR","2020. júl. 09."
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","260 038,82","0,01","260 038,82","275 000,00","275 000,00","94,27","Egyesült Államok","-","3,94","2031. márc. 15.","4,40","USD","2026. márc. 05."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","260 121,66","0,01","260 121,66","275 000,00","275 000,00","94,01","Japán","-","2,17","2029. jan. 22.","2,71","USD","2022. jan. 11."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","260 156,60","0,01","260 156,60","275 000,00","275 000,00","94,29","Egyesült Államok","-","5,39","2033. márc. 15.","4,65","USD","2023. márc. 27."
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","260 163,26","0,01","260 163,26","275 000,00","275 000,00","93,84","Egyesült Államok","-","5,92","2034. febr. 15.","5,13","USD","2024. febr. 09."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","260 168,48","0,01","260 168,48","275 000,00","275 000,00","92,90","Egyesült Államok","-","13,46","2063. jún. 28.","6,10","USD","2023. jún. 28."
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","260 182,59","0,01","260 182,59","275 000,00","275 000,00","94,33","Kanada","-","7,19","2036. márc. 20.","5,40","USD","2025. nov. 20."
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","260 193,77","0,01","260 193,77","350 000,00","350 000,00","72,92","Tajvan","-","10,88","2041. okt. 25.","3,13","USD","2021. okt. 25."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","260 238,17","0,01","260 238,17","275 000,00","275 000,00","93,82","Egyesült Államok","-","1,99","2028. nov. 09.","1,95","USD","2021. nov. 09."
"SCOTW","SCOTTISH WIDOWS LTD RegS","Insurance","Fixed Income","260 244,72","0,01","260 244,72","200 000,00","200 000,00","127,20","Egyesült Királyság","-","9,58","2043. jún. 16.","7,00","GBP","2013. ápr. 16."
"VMW","VMWARE LLC","Other","Fixed Income","259 539,45","0,01","259 539,45","275 000,00","275 000,00","94,11","Egyesült Államok","-","1,78","2028. aug. 15.","1,80","USD","2021. aug. 02."
"PSX","PHILLIPS 66","Energia","Fixed Income","259 553,28","0,01","259 553,28","275 000,00","275 000,00","92,52","Egyesült Államok","-","6,39","2034. nov. 15.","4,65","USD","2014. nov. 17."
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","259 624,23","0,01","259 624,23","275 000,00","275 000,00","92,77","Kanada","-","7,03","2035. dec. 11.","4,99","USD","2025. dec. 11."
"TWC","SPECTRUM MANAGEMENT HOLDING COMPAN","Communications","Fixed Income","259 676,65","0,01","259 676,65","200 000,00","200 000,00","127,15","Egyesült Államok","-","4,02","2031. jún. 02.","5,75","GBP","2011. máj. 26."
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","259 780,49","0,01","259 780,49","300 000,00","300 000,00","86,47","Egyesült Államok","-","10,51","2044. ápr. 01.","5,45","USD","2014. márc. 20."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","259 817,94","0,01","259 817,94","300 000,00","300 000,00","86,11","Egyesült Államok","-","4,80","2032. febr. 01.","2,65","USD","2022. jan. 11."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","259 848,20","0,01","259 848,20","250 000,00","250 000,00","100,94","Egyesült Államok","-","6,55","2035. okt. 15.","6,20","USD","2016. dec. 30."
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","259 053,93","0,01","259 053,93","250 000,00","250 000,00","102,08","Egyesült Államok","-","7,81","2038. jan. 15.","6,60","USD","2007. dec. 07."
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","259 063,58","0,01","259 063,58","275 000,00","275 000,00","93,43","Bermuda","-","5,26","2033. febr. 15.","5,15","USD","2026. jan. 21."
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Ingatlanszektor","Fixed Income","259 107,87","0,01","259 107,87","200 000,00","200 000,00","122,60","Egyesült Királyság","-","9,09","2041. dec. 06.","6,25","GBP","2023. dec. 06."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","259 123,83","0,01","259 123,83","375 000,00","375 000,00","68,21","Egyesült Államok","-","10,64","2040. jún. 01.","2,50","USD","2020. máj. 01."
"TXT","TEXTRON INC","Capital Goods","Fixed Income","259 193,95","0,01","259 193,95","270 000,00","270 000,00","95,76","Egyesült Államok","-","2,70","2029. szept. 17.","3,90","USD","2019. máj. 07."
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","259 382,50","0,01","259 382,50","275 000,00","275 000,00","93,63","Egyesült Államok","-","2,13","2029. jan. 07.","2,72","USD","2022. jan. 07."
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","259 424,81","0,01","259 424,81","225 000,00","225 000,00","111,59","Egyesült Királyság","-","3,65","2030. dec. 01.","3,88","EUR","2023. dec. 01."
"GOOGL","ALPHABET INC","Other","Fixed Income","258 706,49","0,01","258 706,49","250 000,00","250 000,00","101,87","Egyesült Államok","-","8,65","2037. máj. 06.","3,38","EUR","2025. máj. 06."
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","258 707,71","0,01","258 707,71","300 000,00","300 000,00","84,48","Egyesült Államok","-","10,40","2043. jún. 01.","4,95","USD","2013. máj. 23."
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","258 794,28","0,01","258 794,28","200 000,00","200 000,00","127,77","Egyesült Államok","-","4,13","2031. júl. 08.","4,88","GBP","2026. júl. 08."
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","258 816,17","0,01","258 816,17","300 000,00","300 000,00","85,47","Németország","-","4,70","2031. dec. 14.","2,50","USD","2021. dec. 14."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","258 889,53","0,01","258 889,53","275 000,00","275 000,00","94,00","Egyesült Államok","-","1,86","2028. szept. 15.","2,10","USD","2021. szept. 17."
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","258 918,33","0,01","258 918,33","250 000,00","250 000,00","101,21","Egyesült Államok","-","1,88","2028. nov. 15.","5,90","USD","2023. okt. 25."
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","259 013,80","0,01","259 013,80","275 000,00","275 000,00","93,98","Egyesült Államok","-","6,96","2035. szept. 25.","5,20","USD","2025. szept. 16."
"SNPS","SYNOPSYS INC","Other","Fixed Income","258 217,06","0,01","258 217,06","260 000,00","260 000,00","99,21","Egyesült Államok","-","1,41","2028. ápr. 01.","4,65","USD","2025. márc. 17."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","258 256,49","0,01","258 256,49","200 000,00","200 000,00","126,70","Franciaország","-","5,05","2033. dec. 20.","5,50","GBP","2026. jún. 09."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","258 282,33","0,01","258 282,33","200 000,00","200 000,00","129,10","Spanyolország","-","0,72","2032. okt. 04.","2,25","GBP","2021. okt. 04."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","258 368,06","0,01","258 368,06","275 000,00","275 000,00","92,87","Egyesült Államok","-","3,35","2030. jún. 21.","3,60","USD","2020. jún. 22."
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","258 381,21","0,01","258 381,21","300 000,00","300 000,00","85,72","Kanada","-","4,44","2031. aug. 01.","2,15","USD","2021. jún. 24."
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","258 381,32","0,01","258 381,32","300 000,00","300 000,00","84,97","Egyesült Államok","-","4,54","2031. okt. 15.","2,40","USD","2023. júl. 25."
"BA","BOEING CO","Capital Goods","Fixed Income","258 390,18","0,01","258 390,18","400 000,00","400 000,00","63,85","Egyesült Államok","-","14,26","2059. aug. 01.","3,95","USD","2019. júl. 31."
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","258 415,81","0,01","258 415,81","250 000,00","250 000,00","102,09","Egyesült Államok","-","8,95","2041. febr. 01.","6,75","USD","2011. jan. 24."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","258 501,70","0,01","258 501,70","300 000,00","300 000,00","86,05","Egyesült Államok","-","12,93","2053. ápr. 01.","5,30","USD","2023. márc. 03."
"MA","MASTERCARD INC","Other","Fixed Income","258 537,48","0,01","258 537,48","300 000,00","300 000,00","85,40","Egyesült Államok","-","4,69","2031. nov. 18.","2,00","USD","2021. nov. 18."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","258 598,51","0,01","258 598,51","200 000,00","200 000,00","127,90","Norvégia","-","4,16","2032. júl. 23.","5,00","GBP","2026. jún. 05."
"ADVHEA","Advocate Health and Hospitals Corp","Healthcare","Fixed Income","257 791,29","0,01","257 791,29","425 000,00","425 000,00","59,70","Egyesült Államok","-","13,97","2050. jún. 15.","3,01","USD","2020. máj. 05."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","257 797,83","0,01","257 797,83","200 000,00","200 000,00","126,92","Németország","-","1,16","2028. dec. 22.","1,88","GBP","2021. febr. 22."
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","257 807,28","0,01","257 807,28","200 000,00","200 000,00","125,39","Egyesült Királyság","-","8,40","2039. máj. 07.","6,25","GBP","2025. máj. 07."
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","257 810,04","0,01","257 810,04","225 000,00","225 000,00","112,87","Németország","-","3,25","2030. máj. 31.","4,25","EUR","2024. máj. 31."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","257 860,25","0,01","257 860,25","225 000,00","225 000,00","112,79","Japán","-","1,55","2028. máj. 20.","4,16","EUR","2023. febr. 20."
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","257 922,58","0,01","257 922,58","275 000,00","275 000,00","93,54","Macau","-","2,28","2029. márc. 08.","2,85","USD","2022. aug. 08."
"NOV","NOV INC","Energia","Fixed Income","257 963,09","0,01","257 963,09","350 000,00","350 000,00","72,30","Egyesült Államok","-","10,61","2042. dec. 01.","3,95","USD","2012. nov. 20."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","258 074,63","0,01","258 074,63","200 000,00","200 000,00","126,48","Hollandia","-","3,59","2030. nov. 08.","4,63","GBP","2025. dec. 08."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","258 086,71","0,01","258 086,71","200 000,00","200 000,00","128,98","Egyesült Államok","-","2,75","2029. okt. 05.","4,63","GBP","2024. szept. 05."
"PLD","PROLOGIS LP","Reits","Fixed Income","258 120,46","0,01","258 120,46","275 000,00","275 000,00","91,60","Egyesült Államok","-","7,31","2036. jún. 15.","4,90","USD","2026. ápr. 23."
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","257 354,64","0,01","257 354,64","300 000,00","300 000,00","84,45","Németország","-","8,47","2038. jún. 25.","4,63","USD","2018. jún. 25."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","257 384,09","0,01","257 384,09","300 000,00","300 000,00","85,70","Egyesült Államok","-","3,74","2030. szept. 15.","1,38","USD","2020. szept. 17."
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","257 477,72","0,01","257 477,72","275 000,00","275 000,00","93,19","Japán","-","6,90","2035. szept. 09.","5,25","USD","2025. szept. 09."
"STT","STATE STREET CORP","Banking","Fixed Income","257 497,61","0,01","257 497,61","250 000,00","250 000,00","100,82","Egyesült Államok","-","1,92","2029. nov. 21.","5,68","USD","2023. nov. 21."
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","257 519,56","0,01","257 519,56","300 000,00","300 000,00","85,38","Kanada","-","4,84","2032. febr. 02.","2,45","USD","2022. jan. 10."
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","257 526,96","0,01","257 526,96","225 000,00","225 000,00","113,17","Lengyelország","-","3,35","2030. júl. 13.","4,75","EUR","2023. júl. 13."
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","257 612,20","0,01","257 612,20","275 000,00","275 000,00","91,74","Egyesült Államok","-","6,95","2035. nov. 15.","4,85","USD","2015. nov. 13."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","257 667,70","0,01","257 667,70","250 000,00","250 000,00","101,86","Egyesült Államok","-","6,68","2034. máj. 31.","3,00","EUR","2022. máj. 31."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","256 932,88","0,01","256 932,88","275 000,00","275 000,00","93,00","Egyesült Államok","-","5,12","2033. febr. 17.","0,60","EUR","2021. febr. 17."
"LIN","LINDE INC","Basic Industry","Fixed Income","256 938,34","0,01","256 938,34","300 000,00","300 000,00","85,47","Egyesült Államok","-","3,67","2030. aug. 10.","1,10","USD","2020. aug. 10."
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","257 008,32","0,01","257 008,32","260 000,00","260 000,00","98,45","Egyesült Államok","-","1,32","2028. márc. 01.","3,75","USD","2023. ápr. 28."
"V","VISA INC","Other","Fixed Income","257 030,34","0,01","257 030,34","525 000,00","525 000,00","48,66","Egyesült Államok","-","15,70","2050. aug. 15.","2,00","USD","2020. aug. 17."
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","257 034,33","0,01","257 034,33","250 000,00","250 000,00","100,69","Ausztrália","-","5,49","2034. dec. 07.","6,25","USD","2023. dec. 07."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","257 045,97","0,01","257 045,97","200 000,00","200 000,00","126,92","Németország","-","4,20","2031. júl. 08.","4,75","GBP","2025. júl. 08."
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","257 071,19","0,01","257 071,19","250 000,00","250 000,00","100,38","Írország","-","2,29","2029. máj. 08.","5,85","USD","2024. máj. 08."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","257 142,48","0,01","257 142,48","200 000,00","200 000,00","128,43","Kanada","-","3,55","2031. okt. 01.","4,88","GBP","2025. szept. 05."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","257 173,05","0,01","257 173,05","275 000,00","275 000,00","91,54","Egyesült Államok","-","6,96","2035. nov. 15.","4,95","USD","2025. okt. 09."
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","257 176,16","0,01","257 176,16","300 000,00","300 000,00","85,54","Japán","-","4,45","2051. szept. 16.","2,90","USD","2021. szept. 16."
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","257 218,09","0,01","257 218,09","300 000,00","300 000,00","84,47","Egyesült Államok","-","4,51","2031. okt. 15.","2,63","USD","2021. okt. 08."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","257 220,64","0,01","257 220,64","300 000,00","300 000,00","85,01","Egyesült Államok","-","10,82","2044. febr. 15.","4,88","USD","2013. szept. 10."
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","257 272,77","0,01","257 272,77","300 000,00","300 000,00","85,52","Franciaország","-","7,35","2034. jún. 29.","0,75","EUR","2021. jún. 29."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","256 514,74","0,01","256 514,74","300 000,00","300 000,00","83,52","Egyesült Államok","-","11,27","2048. nov. 30.","5,55","USD","2019. nov. 18."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","256 588,03","0,01","256 588,03","200 000,00","200 000,00","127,58","Finnország","-","0,89","2032. dec. 09.","1,63","GBP","2021. szept. 09."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","256 593,76","0,01","256 593,76","250 000,00","250 000,00","102,49","Egyesült Királyság","-","3,76","2030. szept. 04.","1,38","EUR","2018. szept. 04."
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","256 597,20","0,01","256 597,20","200 000,00","200 000,00","122,36","Hollandia","-","5,32","2043. dec. 26.","6,75","EUR","2023. jún. 26."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","256 619,70","0,01","256 619,70","200 000,00","200 000,00","123,21","Franciaország","-","5,06","2037. dec. 20.","5,38","GBP","2026. jan. 20."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","256 656,65","0,01","256 656,65","250 000,00","250 000,00","100,89","Olaszország","-","4,86","2032. jan. 25.","2,25","EUR","2022. jan. 25."
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","256 704,02","0,01","256 704,02","275 000,00","275 000,00","92,96","Egyesült Államok","-","7,25","2036. márc. 12.","5,10","USD","2026. márc. 12."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","256 709,69","0,01","256 709,69","350 000,00","350 000,00","71,88","Egyesült Államok","-","12,24","2048. jún. 01.","4,13","USD","2018. máj. 15."
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","256 709,77","0,01","256 709,77","300 000,00","300 000,00","85,49","Egyesült Államok","-","3,75","2030. szept. 15.","1,25","USD","2020. szept. 15."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","256 730,43","0,01","256 730,43","225 000,00","225 000,00","110,86","Dánia","-","3,83","2032. jan. 09.","3,88","EUR","2024. jan. 09."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","256 739,44","0,01","256 739,44","250 000,00","250 000,00","100,23","Egyesült Államok","-","7,58","2037. máj. 11.","6,00","USD","2007. máj. 11."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","256 761,32","0,01","256 761,32","250 000,00","250 000,00","101,28","Egyesült Államok","-","5,68","2034. jan. 15.","6,13","USD","2023. szept. 29."
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","256 829,70","0,01","256 829,70","260 000,00","260 000,00","97,92","Egyesült Államok","-","2,15","2029. febr. 01.","4,57","USD","2019. jan. 28."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","256 845,38","0,01","256 845,38","200 000,00","200 000,00","127,83","Izrael","-","4,00","2031. szept. 15.","7,88","EUR","2023. márc. 09."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","256 210,05","0,01","256 210,05","275 000,00","275 000,00","93,10","Egyesült Államok","-","2,79","2029. okt. 01.","2,85","USD","2019. szept. 26."
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","256 230,83","0,01","256 230,83","250 000,00","250 000,00","100,67","Egyesült Királyság","-","1,52","2028. jún. 12.","5,60","USD","2023. jún. 12."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","256 260,17","0,01","256 260,17","250 000,00","250 000,00","99,54","Egyesült Államok","-","8,61","2039. okt. 15.","6,13","USD","2009. okt. 05."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","256 318,86","0,01","256 318,86","275 000,00","275 000,00","89,96","Egyesült Államok","-","8,13","2038. máj. 01.","5,10","USD","2026. febr. 20."
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","256 321,92","0,01","256 321,92","225 000,00","225 000,00","112,10","Finnország","-","4,08","2031. máj. 22.","4,25","EUR","2024. máj. 22."
"MCD","MCDONALDS CORPORATION RegS","Consumer Cyclical","Fixed Income","256 349,73","0,01","256 349,73","350 000,00","350 000,00","71,93","Egyesült Államok","-","3,97","2031. máj. 21.","4,86","CAD","2024. máj. 21."
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","256 372,64","0,01","256 372,64","275 000,00","275 000,00","92,39","Írország","-","7,19","2036. febr. 09.","5,00","USD","2025. okt. 09."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","256 428,18","0,01","256 428,18","275 000,00","275 000,00","92,42","Egyesült Államok","-","5,74","2032. okt. 15.","0,75","EUR","2020. szept. 29."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","256 479,28","0,01","256 479,28","400 000,00","400 000,00","63,72","Németország","-","6,74","2035. szept. 03.","5,72","AUD","2025. szept. 03."
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","255 668,13","0,01","255 668,13","300 000,00","300 000,00","83,48","Kanada","-","10,37","2043. jún. 01.","4,90","USD","2018. ápr. 10."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","255 709,42","0,01","255 709,42","260 000,00","260 000,00","98,15","Egyesült Államok","-","3,08","2030. márc. 24.","4,80","USD","2020. márc. 24."
"INTC","INTEL CORPORATION","Other","Fixed Income","255 739,98","0,01","255 739,98","425 000,00","425 000,00","58,87","Egyesült Államok","-","13,16","2049. nov. 15.","3,25","USD","2019. nov. 21."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","255 750,01","0,01","255 750,01","275 000,00","275 000,00","92,15","Svájc","-","7,22","2037. aug. 10.","5,20","USD","2026. febr. 10."
"COMFIN","COMMUNITY FINANCE COMPANY 1 PLC MTN RegS","Financial Other","Fixed Income","255 751,84","0,01","255 751,84","200 000,00","200 000,00","126,61","Egyesült Királyság","-","4,67","2034. júl. 31.","5,02","GBP","2011. júl. 08."
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","255 766,80","0,01","255 766,80","275 000,00","275 000,00","92,60","Kanada","-","12,72","2055. szept. 15.","6,08","USD","2025. szept. 09."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","255 785,96","0,01","255 785,96","275 000,00","275 000,00","92,11","Egyesült Államok","-","13,55","2063. febr. 15.","6,05","USD","2022. okt. 28."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","255 805,37","0,01","255 805,37","225 000,00","225 000,00","111,67","Hollandia","-","1,35","2028. ápr. 04.","3,50","EUR","2023. ápr. 04."
"T","AT&T INC","Communications","Fixed Income","255 849,25","0,01","255 849,25","275 000,00","275 000,00","90,89","Egyesült Államok","-","6,93","2035. nov. 01.","4,90","USD","2025. szept. 24."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","255 854,76","0,01","255 854,76","300 000,00","300 000,00","83,32","Egyesült Államok","-","11,29","2046. máj. 15.","4,90","USD","2015. máj. 07."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","255 859,13","0,01","255 859,13","250 000,00","250 000,00","100,69","Franciaország","-","4,87","2034. jan. 10.","6,69","USD","2023. jan. 10."
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","255 863,91","0,01","255 863,91","275 000,00","275 000,00","92,16","Egyesült Államok","-","6,84","2035. aug. 07.","5,10","USD","2025. aug. 07."
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","255 885,45","0,01","255 885,45","250 000,00","250 000,00","101,41","Egyesült Államok","-","2,91","2030. febr. 15.","6,30","USD","2024. máj. 01."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","255 913,76","0,01","255 913,76","250 000,00","250 000,00","101,40","Németország","-","4,23","2031. márc. 29.","1,63","EUR","2022. márc. 29."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","255 924,80","0,01","255 924,80","225 000,00","225 000,00","112,14","Olaszország","-","2,48","2030. jún. 04.","4,13","EUR","2024. jún. 04."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","255 981,03","0,01","255 981,03","425 000,00","425 000,00","59,28","Egyesült Államok","-","13,95","2050. jún. 15.","3,00","USD","2020. máj. 26."
"AMGN","AMGEN INC RegS","Healthcare","Fixed Income","255 993,71","0,01","255 993,71","200 000,00","200 000,00","127,62","Egyesült Államok","-","2,75","2029. szept. 13.","4,00","GBP","2012. szept. 13."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","256 020,60","0,01","256 020,60","225 000,00","225 000,00","111,42","Egyesült Királyság","-","11,57","2051. jún. 17.","5,75","GBP","2024. jún. 17."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","256 038,25","0,01","256 038,25","375 000,00","375 000,00","67,57","Egyesült Államok","-","13,22","2050. jan. 30.","3,70","USD","2020. jan. 10."
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","255 298,77","0,01","255 298,77","300 000,00","300 000,00","84,96","Hong Kong","-","12,98","2054. szept. 30.","5,40","USD","2024. szept. 30."
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","255 329,34","0,01","255 329,34","275 000,00","275 000,00","91,25","Egyesült Államok","-","12,54","2055. júl. 03.","6,00","USD","2025. júl. 03."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","255 344,44","0,01","255 344,44","250 000,00","250 000,00","100,16","Egyesült Királyság","-","1,02","2027. nov. 17.","5,02","USD","2024. máj. 17."
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","255 441,64","0,01","255 441,64","250 000,00","250 000,00","99,30","Egyesült Államok","-","7,26","2036. okt. 15.","5,95","USD","2006. okt. 03."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","255 522,49","0,01","255 522,49","300 000,00","300 000,00","85,13","Egyesült Államok","-","4,60","2031. okt. 01.","2,10","USD","2021. okt. 05."
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","255 573,48","0,01","255 573,48","225 000,00","225 000,00","111,75","Kanada","-","2,42","2029. máj. 02.","3,75","EUR","2024. ápr. 30."
"AEE","AMEREN CORPORATION","Electric","Fixed Income","255 603,89","0,01","255 603,89","275 000,00","275 000,00","92,13","Egyesült Államok","-","3,84","2031. jan. 15.","3,50","USD","2020. ápr. 03."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","255 646,73","0,01","255 646,73","250 000,00","250 000,00","99,65","Egyesült Államok","-","4,85","2032. nov. 01.","5,95","USD","2022. nov. 08."
"CSX","CSX CORP","Transportation","Fixed Income","254 830,83","0,01","254 830,83","350 000,00","350 000,00","71,14","Egyesült Államok","-","12,11","2046. nov. 01.","3,80","USD","2016. okt. 18."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","254 883,03","0,01","254 883,03","300 000,00","300 000,00","82,74","Egyesült Államok","-","8,51","2038. okt. 15.","4,60","USD","2018. okt. 05."
"INTNED","ING GROEP NV","Banking","Fixed Income","254 906,70","0,01","254 906,70","275 000,00","275 000,00","92,56","Hollandia","-","4,71","2033. márc. 28.","4,25","USD","2022. márc. 28."
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","254 944,01","0,01","254 944,01","225 000,00","225 000,00","111,32","Egyesült Királyság","-","7,10","2035. máj. 12.","4,32","EUR","2023. máj. 12."
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","254 995,14","0,01","254 995,14","225 000,00","225 000,00","112,09","Olaszország","-","3,36","2030. júl. 03.","4,13","EUR","2024. júl. 03."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","254 995,31","0,01","254 995,31","250 000,00","250 000,00","101,25","Svájc","-","4,26","2031. márc. 29.","1,25","EUR","2022. márc. 29."
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","255 088,68","0,01","255 088,68","225 000,00","225 000,00","112,00","Egyesült Államok","-","2,87","2029. nov. 15.","3,88","EUR","2019. ápr. 29."
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","255 118,81","0,01","255 118,81","300 000,00","300 000,00","84,91","Egyesült Államok","-","4,59","2031. szept. 14.","1,88","USD","2021. szept. 14."
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","255 154,51","0,01","255 154,51","375 000,00","375 000,00","67,68","Kanada","-","2,68","2029. aug. 15.","3,39","CAD","2019. aug. 15."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","255 181,22","0,01","255 181,22","275 000,00","275 000,00","92,46","Egyesült Államok","-","6,99","2035. szept. 15.","4,95","USD","2025. szept. 11."
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","254 450,44","0,01","254 450,44","250 000,00","250 000,00","98,90","Egyesült Királyság","-","5,46","2033. okt. 15.","5,95","USD","2023. júl. 27."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","254 466,88","0,01","254 466,88","275 000,00","275 000,00","92,36","Olaszország","-","5,58","2032. júl. 24.","0,75","EUR","2020. júl. 24."
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","254 471,77","0,01","254 471,77","250 000,00","250 000,00","99,75","Egyesült Államok","-","2,37","2029. máj. 24.","5,45","USD","2024. máj. 24."
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","254 533,73","0,01","254 533,73","225 000,00","225 000,00","110,47","Olaszország","-","2,14","2029. jan. 25.","3,38","EUR","2024. okt. 25."
"AES","AES ANDES SA RegS","Electric","Fixed Income","254 545,04","0,01","254 545,04","250 000,00","250 000,00","99,30","Chile","-","3,86","2034. nov. 14.","6,25","USD","2026. márc. 31."
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","254 566,08","0,01","254 566,08","300 000,00","300 000,00","82,93","Egyesült Államok","-","14,91","2122. jún. 01.","5,41","USD","2022. jún. 15."
"BA","BOEING CO","Capital Goods","Fixed Income","254 572,93","0,01","254 572,93","275 000,00","275 000,00","92,01","Egyesült Államok","-","3,07","2030. febr. 01.","2,95","USD","2019. júl. 31."
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","254 577,60","0,01","254 577,60","250 000,00","250 000,00","100,07","Egyesült Államok","-","1,06","2027. dec. 01.","4,95","USD","2023. márc. 29."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","254 617,05","0,01","254 617,05","225 000,00","225 000,00","109,68","Görögország","-","2,83","2030. nov. 19.","3,50","EUR","2024. nov. 19."
"IWGLN","IWG US FINANCE LLC RegS","Ingatlanszektor","Fixed Income","254 713,37","0,01","254 713,37","225 000,00","225 000,00","110,88","Svájc","-","4,76","2032. máj. 14.","5,13","EUR","2025. máj. 14."
"TRGP","TARGA RESOURCES PARTNERS LP","Energia","Fixed Income","254 800,58","0,01","254 800,58","275 000,00","275 000,00","91,72","Egyesült Államok","-","4,33","2032. jan. 15.","4,00","USD","2021. febr. 02."
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","254 053,98","0,01","254 053,98","350 000,00","350 000,00","72,25","Egyesült Királyság","-","10,28","2040. szept. 02.","3,30","USD","2021. aug. 03."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","254 067,17","0,01","254 067,17","325 000,00","325 000,00","76,32","Egyesült Államok","-","12,76","2052. máj. 15.","4,63","USD","2022. máj. 31."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","254 089,02","0,01","254 089,02","250 000,00","250 000,00","101,60","Egyesült Királyság","-","2,88","2029. szept. 18.","0,55","EUR","2020. szept. 18."
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","254 113,33","0,01","254 113,33","225 000,00","225 000,00","111,11","Svájc","-","3,22","2030. máj. 03.","3,75","EUR","2023. máj. 03."
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","254 119,18","0,01","254 119,18","400 000,00","400 000,00","63,42","Egyesült Államok","-","13,65","2050. márc. 27.","3,38","USD","2020. márc. 27."
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","254 152,26","0,01","254 152,26","400 000,00","400 000,00","62,78","Ausztrália","-","3,33","2030. máj. 20.","2,80","AUD","2020. máj. 20."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","254 154,55","0,01","254 154,55","200 000,00","200 000,00","121,82","Németország","-","6,89","2036. jan. 18.","5,50","GBP","2024. jan. 18."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","254 185,89","0,01","254 185,89","425 000,00","425 000,00","58,83","Egyesült Államok","-","13,70","2050. jún. 15.","3,10","USD","2020. jún. 03."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","254 207,89","0,01","254 207,89","340 000,00","340 000,00","73,23","Kanada","-","4,62","2032. máj. 12.","5,33","CAD","2022. máj. 12."
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","254 236,71","0,01","254 236,71","250 000,00","250 000,00","99,42","Egyesült Államok","-","5,21","2034. máj. 19.","5,85","USD","2023. máj. 19."
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","254 239,11","0,01","254 239,11","275 000,00","275 000,00","91,33","Egyesült Államok","-","6,75","2034. febr. 08.","1,50","EUR","2022. febr. 08."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","254 319,58","0,01","254 319,58","275 000,00","275 000,00","89,75","Egyesült Államok","-","13,98","2065. okt. 15.","5,65","USD","2025. aug. 20."
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","254 386,10","0,01","254 386,10","200 000,00","200 000,00","125,17","Egyesült Államok","-","4,82","2032. jún. 13.","4,75","GBP","2026. jan. 13."
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","253 609,21","0,01","253 609,21","225 000,00","225 000,00","109,02","Németország","-","4,41","2031. okt. 17.","3,38","EUR","2024. szept. 24."
"T","AT&T INC","Communications","Fixed Income","253 615,30","0,01","253 615,30","225 000,00","225 000,00","110,75","Egyesült Államok","-","4,05","2031. ápr. 30.","3,95","EUR","2023. máj. 18."
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","253 616,43","0,01","253 616,43","250 000,00","250 000,00","99,77","Egyesült Államok","-","0,59","2027. máj. 20.","4,35","USD","2025. máj. 20."
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","253 618,86","0,01","253 618,86","300 000,00","300 000,00","82,45","Tajvan","-","13,35","2052. ápr. 22.","4,50","USD","2022. ápr. 22."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","253 625,81","0,01","253 625,81","225 000,00","225 000,00","108,74","Egyesült Államok","-","7,32","2035. nov. 28.","4,13","EUR","2023. nov. 28."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","253 641,98","0,01","253 641,98","200 000,00","200 000,00","125,85","Franciaország","-","1,13","2027. dec. 07.","0,88","GBP","2021. jan. 25."
"VMRK","ERP OPERATING LP","Reits","Fixed Income","253 675,38","0,01","253 675,38","275 000,00","275 000,00","91,94","Egyesült Államok","-","6,42","2034. szept. 15.","4,65","USD","2024. szept. 11."
"QUEENH","QUEENS HEALTH SYSTEMS","Healthcare","Fixed Income","253 698,54","0,01","253 698,54","300 000,00","300 000,00","83,26","Egyesült Államok","-","13,11","2052. júl. 01.","4,81","USD","2022. máj. 10."
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","253 699,93","0,01","253 699,93","250 000,00","250 000,00","99,49","Írország","-","2,35","2029. máj. 21.","5,20","USD","2024. máj. 21."
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","253 753,49","0,01","253 753,49","225 000,00","225 000,00","110,98","Új-Zéland","-","1,41","2028. márc. 27.","2,99","EUR","2025. márc. 27."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","253 764,30","0,01","253 764,30","225 000,00","225 000,00","109,62","Egyesült Államok","-","2,84","2029. nov. 25.","3,25","EUR","2024. nov. 25."
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","253 773,74","0,01","253 773,74","200 000,00","200 000,00","125,80","Egyesült Királyság","-","1,41","2028. márc. 24.","1,50","GBP","2021. márc. 24."
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","253 853,40","0,01","253 853,40","225 000,00","225 000,00","109,75","Egyesült Államok","-","1,96","2028. nov. 22.","3,13","EUR","2016. nov. 22."
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","253 867,92","0,01","253 867,92","250 000,00","250 000,00","101,27","Ausztrália","-","5,71","2034. márc. 25.","7,00","USD","2024. márc. 25."
"PFE","WYETH LLC","Healthcare","Fixed Income","253 913,49","0,01","253 913,49","250 000,00","250 000,00","100,67","Egyesült Államok","-","7,04","2036. febr. 15.","6,00","USD","2006. febr. 08."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","253 918,08","0,01","253 918,08","250 000,00","250 000,00","99,56","Egyesült Államok","-","2,36","2029. máj. 16.","5,05","USD","2024. máj. 16."
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","253 217,95","0,01","253 217,95","260 746,00","260 746,00","95,66","Egyesült Államok","-","1,68","2030. ápr. 15.","3,00","USD","2016. okt. 03."
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","253 254,23","0,01","253 254,23","250 000,00","250 000,00","99,28","Egyesült Államok","-","1,44","2028. máj. 01.","4,60","USD","2023. máj. 01."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","253 259,02","0,01","253 259,02","225 000,00","225 000,00","109,83","Egyesült Államok","-","3,86","2031. febr. 06.","3,63","EUR","2023. febr. 06."
"FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","253 279,12","0,01","253 279,12","300 000,00","300 000,00","82,94","Mexikó","-","10,64","2050. jan. 15.","6,39","USD","2019. jún. 28."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","253 364,44","0,01","253 364,44","325 000,00","325 000,00","76,16","Egyesült Államok","-","12,09","2048. nov. 15.","4,50","USD","2018. aug. 10."
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","253 372,05","0,01","253 372,05","250 000,00","250 000,00","101,12","Egyesült Királyság","-","2,22","2029. márc. 26.","6,40","USD","2024. márc. 26."
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","253 376,66","0,01","253 376,66","260 000,00","260 000,00","95,09","Egyesült Államok","-","8,69","2039. nov. 15.","5,90","USD","2009. nov. 18."
"DINO","HF SINCLAIR CORP","Energia","Fixed Income","253 388,53","0,01","253 388,53","250 000,00","250 000,00","99,90","Egyesült Államok","-","6,26","2035. jan. 15.","6,25","USD","2025. jan. 23."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","253 416,93","0,01","253 416,93","300 000,00","300 000,00","83,95","Egyesült Államok","-","4,37","2031. jún. 15.","1,65","USD","2021. febr. 08."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","253 430,14","0,01","253 430,14","300 000,00","300 000,00","82,45","Egyesült Államok","-","14,03","2063. máj. 17.","5,15","USD","2023. máj. 17."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","253 446,10","0,01","253 446,10","305 000,00","305 000,00","82,38","Egyesült Államok","-","10,87","2043. aug. 12.","4,55","USD","2024. okt. 08."
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","253 508,87","0,01","253 508,87","250 000,00","250 000,00","99,76","Egyesült Államok","-","2,41","2029. jún. 15.","5,18","USD","2024. máj. 10."
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","253 510,77","0,01","253 510,77","225 000,00","225 000,00","110,33","Egyesült Államok","-","3,17","2030. márc. 26.","3,88","EUR","2026. márc. 26."
"USB","US BANCORP MTN","Banking","Fixed Income","252 740,06","0,01","252 740,06","250 000,00","250 000,00","99,96","Egyesült Államok","-","2,08","2030. jan. 23.","5,38","USD","2024. jan. 23."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","252 784,79","0,01","252 784,79","255 000,00","255 000,00","98,72","Egyesült Államok","-","0,84","2027. aug. 22.","3,15","USD","2018. jún. 06."
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","252 792,41","0,01","252 792,41","250 000,00","250 000,00","99,81","Franciaország","-","1,18","2029. jan. 09.","5,23","USD","2025. jan. 09."
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","252 848,73","0,01","252 848,73","250 000,00","250 000,00","100,51","Franciaország","-","4,37","2031. máj. 13.","1,38","EUR","2016. máj. 13."
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","252 854,48","0,01","252 854,48","350 000,00","350 000,00","72,20","Egyesült Államok","-","13,07","2052. ápr. 05.","4,40","USD","2023. máj. 24."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","252 908,72","0,01","252 908,72","250 000,00","250 000,00","100,60","Írország","-","2,81","2055. márc. 10.","6,95","USD","2024. júl. 11."
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","252 917,75","0,01","252 917,75","250 000,00","250 000,00","100,18","Egyesült Államok","-","1,22","2028. febr. 01.","5,25","USD","2023. jan. 24."
"USB","US BANCORP","Banking","Fixed Income","252 970,41","0,01","252 970,41","225 000,00","225 000,00","110,70","Egyesült Államok","-","4,12","2032. máj. 21.","4,01","EUR","2024. máj. 21."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","252 970,69","0,01","252 970,69","225 000,00","225 000,00","111,52","Egyesült Államok","-","3,52","2030. júl. 24.","3,85","EUR","2023. júl. 24."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","253 073,66","0,01","253 073,66","340 000,00","340 000,00","73,14","Egyesült Államok","-","12,28","2047. dec. 15.","4,08","USD","2018. jan. 31."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","253 101,19","0,01","253 101,19","225 000,00","225 000,00","109,96","Hollandia","-","6,96","2035. márc. 23.","4,13","EUR","2023. márc. 23."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","253 110,94","0,01","253 110,94","250 000,00","250 000,00","99,40","Egyesült Államok","-","1,46","2028. máj. 16.","4,65","USD","2023. máj. 04."
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","253 141,78","0,01","253 141,78","200 000,00","200 000,00","123,97","Egyesült Királyság","-","3,58","2050. nov. 01.","4,50","GBP","2020. máj. 01."
"GLW","CORNING INC","Other","Fixed Income","252 320,27","0,01","252 320,27","300 000,00","300 000,00","81,93","Egyesült Államok","-","14,22","2079. nov. 15.","5,45","USD","2019. nov. 19."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","252 349,72","0,01","252 349,72","225 000,00","225 000,00","110,94","Egyesült Államok","-","1,57","2028. máj. 24.","2,88","EUR","2013. máj. 24."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","252 357,44","0,01","252 357,44","225 000,00","225 000,00","111,97","Hollandia","-","3,59","2030. szept. 23.","3,88","EUR","2023. márc. 23."
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","252 370,68","0,01","252 370,68","225 000,00","225 000,00","109,37","Hong Kong","-","5,45","2033. nov. 24.","7,45","USD","2003. nov. 24."
"AAPL","APPLE INC","Other","Fixed Income","252 407,26","0,01","252 407,26","450 000,00","450 000,00","55,61","Egyesült Államok","-","14,79","2051. aug. 05.","2,70","USD","2021. aug. 05."
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","252 507,26","0,01","252 507,26","250 000,00","250 000,00","99,07","Svédország","-","2,80","2029. nov. 20.","5,00","USD","2024. nov. 20."
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","252 522,18","0,01","252 522,18","250 000,00","250 000,00","100,01","Egyesült Államok","-","1,22","2028. febr. 01.","5,30","USD","2023. jan. 13."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","252 623,26","0,01","252 623,26","250 000,00","250 000,00","99,25","Egyesült Államok","-","2,38","2029. jún. 01.","5,05","USD","2024. márc. 13."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","252 646,31","0,01","252 646,31","475 000,00","475 000,00","52,99","Egyesült Államok","-","15,76","2060. szept. 15.","3,00","USD","2020. aug. 20."
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","252 651,19","0,01","252 651,19","425 000,00","425 000,00","58,92","Kína","-","13,90","2051. febr. 09.","3,15","USD","2021. febr. 09."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","252 654,85","0,01","252 654,85","275 000,00","275 000,00","90,78","Egyesült Államok","-","6,57","2035. jan. 15.","4,70","USD","2024. szept. 26."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","252 657,57","0,01","252 657,57","200 000,00","200 000,00","123,96","Franciaország","-","2,24","2029. febr. 24.","2,88","GBP","2022. febr. 24."
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","252 664,61","0,01","252 664,61","250 000,00","250 000,00","98,71","Japán","-","2,70","2029. okt. 24.","5,15","USD","2024. júl. 24."
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Ingatlanszektor","Fixed Income","252 716,96","0,01","252 716,96","250 000,00","250 000,00","101,01","Svédország","-","2,84","2029. szept. 06.","0,75","EUR","2021. szept. 06."
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","251 897,44","0,01","251 897,44","225 000,00","225 000,00","110,50","Németország","-","2,80","2029. okt. 10.","3,50","EUR","2026. máj. 27."
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","251 932,35","0,01","251 932,35","275 000,00","275 000,00","90,28","Brazília","-","4,36","2031. dec. 01.","3,75","USD","2023. aug. 21."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","251 982,05","0,01","251 982,05","300 000,00","300 000,00","82,14","Egyesült Államok","-","10,17","2042. máj. 15.","4,63","USD","2012. máj. 07."
"INTC","INTEL CORPORATION","Other","Fixed Income","252 012,63","0,01","252 012,63","275 000,00","275 000,00","90,37","Egyesült Államok","-","5,29","2032. dec. 15.","4,00","USD","2012. dec. 11."
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","252 022,81","0,01","252 022,81","250 000,00","250 000,00","99,70","Egyesült Államok","-","1,20","2028. jan. 15.","4,75","USD","2023. jan. 11."
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","252 116,06","0,01","252 116,06","225 000,00","225 000,00","108,04","Ausztrália","-","5,17","2032. okt. 25.","3,75","EUR","2025. ápr. 23."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","252 135,83","0,01","252 135,83","325 000,00","325 000,00","76,79","Egyesült Államok","-","14,11","2057. febr. 06.","4,50","USD","2017. febr. 06."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","252 187,15","0,01","252 187,15","300 000,00","300 000,00","82,73","Egyesült Államok","-","6,09","2033. okt. 15.","2,75","USD","2021. szept. 22."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","252 194,92","0,01","252 194,92","375 000,00","375 000,00","67,08","Egyesült Államok","-","10,75","2040. szept. 15.","2,65","USD","2020. aug. 20."
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","252 203,75","0,01","252 203,75","275 000,00","275 000,00","91,31","Új-Zéland","-","3,13","2030. febr. 13.","2,55","USD","2020. febr. 13."
"CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","252 257,88","0,01","252 257,88","325 000,00","325 000,00","76,02","Japán","-","11,53","2045. nov. 24.","4,25","USD","2015. nov. 24."
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","252 285,67","0,01","252 285,67","250 000,00","250 000,00","99,05","Egyesült Államok","-","2,41","2029. jún. 10.","5,65","USD","2024. jún. 10."
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","251 518,85","0,01","251 518,85","250 000,00","250 000,00","97,59","Egyesült Államok","-","12,20","2053. okt. 15.","6,25","USD","2023. okt. 06."
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","251 551,20","0,01","251 551,20","250 000,00","250 000,00","98,97","Egyesült Államok","-","2,42","2029. jún. 15.","5,20","USD","2024. jún. 10."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","251 558,62","0,01","251 558,62","250 000,00","250 000,00","99,24","Franciaország","-","2,88","2031. jan. 14.","5,88","USD","2025. jan. 14."
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","251 594,23","0,01","251 594,23","250 000,00","250 000,00","100,21","Németország","-","1,77","2028. szept. 12.","5,65","USD","2023. szept. 12."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","251 609,43","0,01","251 609,43","250 000,00","250 000,00","99,52","Egyesült Államok","-","1,64","2028. júl. 15.","4,80","USD","2023. máj. 11."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","251 680,57","0,01","251 680,57","250 000,00","250 000,00","98,92","Egyesült Államok","-","1,49","2028. máj. 15.","4,38","USD","2023. máj. 12."
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","251 709,25","0,01","251 709,25","225 000,00","225 000,00","109,32","Egyesült Államok","-","4,81","2032. márc. 26.","4,22","EUR","2026. márc. 26."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","251 713,86","0,01","251 713,86","200 000,00","200 000,00","123,86","Franciaország","-","5,68","2033. dec. 23.","5,13","GBP","2026. febr. 23."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","251 739,07","0,01","251 739,07","300 000,00","300 000,00","83,84","Egyesült Államok","-","8,33","2035. szept. 19.","1,13","EUR","2021. márc. 22."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","251 740,14","0,01","251 740,14","250 000,00","250 000,00","98,75","Egyesült Államok","-","2,34","2029. máj. 15.","4,88","USD","2024. febr. 22."
"LDOS","LEIDOS INC","Other","Fixed Income","251 744,60","0,01","251 744,60","275 000,00","275 000,00","91,21","Egyesült Államok","-","7,27","2036. márc. 15.","5,00","USD","2026. márc. 02."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","251 769,17","0,01","251 769,17","225 000,00","225 000,00","111,59","Egyesült Államok","-","4,81","2032. márc. 03.","4,04","EUR","2026. szept. 14."
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","251 781,54","0,01","251 781,54","225 000,00","225 000,00","109,56","Svájc","-","3,16","2030. márc. 19.","3,75","EUR","2025. márc. 19."
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","251 795,84","0,01","251 795,84","250 000,00","250 000,00","99,73","Korea","-","1,25","2028. jan. 26.","4,88","USD","2023. jan. 26."
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","251 846,65","0,01","251 846,65","300 000,00","300 000,00","82,57","Mexikó","-","10,81","2044. jún. 27.","4,88","USD","2014. jún. 27."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","251 064,78","0,01","251 064,78","325 000,00","325 000,00","76,73","Egyesült Államok","-","9,65","2039. aug. 15.","3,50","USD","2019. júl. 25."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","251 067,82","0,01","251 067,82","225 000,00","225 000,00","111,40","Dánia","-","3,63","2031. szept. 24.","4,00","EUR","2026. szept. 24."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","251 082,79","0,01","251 082,79","225 000,00","225 000,00","110,17","Németország","-","2,48","2029. máj. 19.","3,25","EUR","2026. máj. 19."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","251 123,88","0,01","251 123,88","250 000,00","250 000,00","99,73","Németország","-","0,81","2027. aug. 13.","4,60","USD","2024. aug. 13."
"WEIRLN","WEIR GROUP INC 144A","Capital Goods","Fixed Income","251 166,73","0,01","251 166,73","250 000,00","250 000,00","98,19","Egyesült Királyság","-","3,12","2030. máj. 06.","5,35","USD","2025. máj. 06."
"BWP","BOARDWALK PIPELINES LP","Energia","Fixed Income","251 178,92","0,01","251 178,92","275 000,00","275 000,00","90,83","Egyesült Államok","-","3,94","2031. febr. 15.","3,40","USD","2020. aug. 11."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","251 198,58","0,01","251 198,58","225 000,00","225 000,00","111,36","Egyesült Államok","-","2,70","2029. szept. 13.","3,55","EUR","2023. febr. 13."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","251 202,09","0,01","251 202,09","350 000,00","350 000,00","71,20","Kanada","-","2,62","2034. aug. 08.","4,83","CAD","2024. júl. 29."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","251 217,08","0,01","251 217,08","250 000,00","250 000,00","100,42","Egyesült Államok","-","7,38","2036. nov. 01.","6,20","USD","2026. okt. 05."
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Reits","Fixed Income","251 249,05","0,01","251 249,05","350 000,00","350 000,00","71,61","Kanada","-","1,32","2028. márc. 22.","5,38","CAD","2023. márc. 22."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","251 271,37","0,01","251 271,37","250 000,00","250 000,00","99,33","Ausztrália","-","2,09","2029. jan. 10.","4,79","USD","2024. jan. 10."
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","251 300,42","0,01","251 300,42","225 000,00","225 000,00","109,69","Németország","-","3,80","2030. dec. 23.","3,25","EUR","2026. márc. 23."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","251 301,19","0,01","251 301,19","225 000,00","225 000,00","110,41","Egyesült Királyság","-","2,46","2029. máj. 22.","3,25","EUR","2026. jún. 03."
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energia","Fixed Income","251 363,57","0,01","251 363,57","300 000,00","300 000,00","82,03","Kanada","-","11,49","2047. jún. 01.","4,95","USD","2017. máj. 30."
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","251 369,43","0,01","251 369,43","225 000,00","225 000,00","109,14","Egyesült Királyság","-","3,04","2031. febr. 19.","3,63","EUR","2025. febr. 19."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","251 393,67","0,01","251 393,67","200 000,00","200 000,00","119,95","Németország","-","4,99","2032. dec. 11.","5,25","GBP","2025. dec. 11."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","250 654,08","0,01","250 654,08","250 000,00","250 000,00","98,39","Egyesült Államok","-","3,96","2031. jún. 01.","5,25","USD","2024. márc. 13."
"WU","WESTERN UNION CO/THE","Other","Fixed Income","250 668,06","0,01","250 668,06","250 000,00","250 000,00","97,50","Egyesült Államok","-","2,41","2029. jún. 15.","4,75","USD","2026. márc. 09."
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","250 702,77","0,01","250 702,77","275 000,00","275 000,00","89,80","Kína","-","3,67","2030. okt. 28.","3,05","USD","2020. okt. 28."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","250 705,45","0,01","250 705,45","275 000,00","275 000,00","90,69","Egyesült Államok","-","3,96","2031. febr. 15.","3,20","USD","2024. jan. 23."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","250 723,52","0,01","250 723,52","250 000,00","250 000,00","98,94","Ausztrália","-","1,60","2028. jún. 18.","4,36","USD","2025. jún. 18."
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","250 724,26","0,01","250 724,26","225 000,00","225 000,00","108,21","Luxemburg","-","4,56","2031. dec. 13.","3,50","EUR","2024. dec. 13."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","250 733,31","0,01","250 733,31","283 000,00","283 000,00","86,77","Svájc","-","9,60","2037. nov. 02.","1,75","EUR","2017. nov. 02."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","250 746,09","0,01","250 746,09","200 000,00","200 000,00","125,28","Franciaország","-","10,03","2043. okt. 05.","6,63","GBP","2023. okt. 05."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","250 755,50","0,01","250 755,50","250 000,00","250 000,00","99,94","Egyesült Államok","-","4,49","2032. márc. 19.","6,53","USD","2025. márc. 20."
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","250 760,43","0,01","250 760,43","250 000,00","250 000,00","99,79","Hollandia","-","2,19","2030. márc. 05.","5,45","USD","2024. márc. 05."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","250 772,27","0,01","250 772,27","225 000,00","225 000,00","108,75","Egyesült Államok","-","6,93","2035. márc. 03.","4,00","EUR","2023. márc. 03."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","250 809,48","0,01","250 809,48","225 000,00","225 000,00","110,97","Németország","-","5,95","2033. aug. 29.","4,00","EUR","2023. aug. 29."
"TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT RegS","Energia","Fixed Income","250 820,30","0,01","250 820,30","275 000,00","275 000,00","90,72","Kazahsztán","-","3,51","2030. aug. 15.","3,25","USD","2020. júl. 23."
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","250 858,78","0,01","250 858,78","350 000,00","350 000,00","71,16","Egyesült Államok","-","11,97","2045. febr. 15.","3,44","USD","2015. jan. 21."
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","250 872,58","0,01","250 872,58","250 000,00","250 000,00","99,58","Egyesült Államok","-","2,15","2029. febr. 15.","5,13","USD","2024. febr. 20."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","250 894,29","0,01","250 894,29","225 000,00","225 000,00","109,20","Japán","-","5,53","2034. ápr. 02.","3,96","EUR","2026. ápr. 02."
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","250 943,84","0,01","250 943,84","250 000,00","250 000,00","98,45","Írország","-","3,19","2030. máj. 30.","5,38","USD","2025. márc. 27."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","250 969,18","0,01","250 969,18","250 000,00","250 000,00","99,99","Egyesült Államok","-","5,87","2034. márc. 15.","5,90","USD","2024. febr. 21."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","251 018,60","0,01","251 018,60","250 000,00","250 000,00","99,69","Egyesült Államok","-","1,27","2028. febr. 12.","4,55","USD","2025. febr. 12."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","251 029,72","0,01","251 029,72","250 000,00","250 000,00","98,96","Hollandia","-","1,57","2028. jún. 09.","4,34","USD","2026. jún. 09."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","250 238,36","0,01","250 238,36","250 000,00","250 000,00","98,70","Egyesült Államok","-","1,55","2028. jún. 15.","4,40","USD","2018. jún. 04."
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","250 258,96","0,01","250 258,96","250 000,00","250 000,00","98,98","Új-Zéland","-","2,94","2035. jan. 28.","5,70","USD","2025. jan. 28."
"NI","NISOURCE INC","Natural Gas","Fixed Income","250 262,97","0,01","250 262,97","275 000,00","275 000,00","89,94","Egyesült Államok","-","10,63","2045. febr. 01.","5,65","USD","2013. okt. 10."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","250 274,60","0,01","250 274,60","225 000,00","225 000,00","109,69","Egyesült Királyság","-","1,05","2027. nov. 08.","1,50","EUR","2018. nov. 08."
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","250 281,94","0,01","250 281,94","225 000,00","225 000,00","109,34","Hollandia","-","2,25","2029. febr. 26.","2,75","EUR","2025. nov. 26."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","250 310,62","0,01","250 310,62","250 000,00","250 000,00","99,06","Egyesült Államok","-","2,50","2030. júl. 26.","5,25","USD","2022. júl. 27."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","250 357,77","0,01","250 357,77","250 000,00","250 000,00","99,50","Egyesült Államok","-","2,18","2029. febr. 22.","4,90","USD","2024. febr. 22."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","250 390,40","0,01","250 390,40","225 000,00","225 000,00","109,44","Japán","-","2,31","2029. márc. 16.","2,91","EUR","2025. júl. 16."
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","250 417,47","0,01","250 417,47","250 000,00","250 000,00","98,88","Franciaország","-","2,04","2030. jan. 10.","5,20","USD","2019. jan. 10."
"ENIIM","ENI SPA NC9.25 MTN RegS","Energia","Fixed Income","250 420,97","0,01","250 420,97","225 000,00","225 000,00","108,74","Olaszország","-","6,04","2079. dec. 31.","4,88","EUR","2025. jan. 21."
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","250 529,25","0,01","250 529,25","250 000,00","250 000,00","99,01","Egyesült Államok","-","2,09","2029. jan. 11.","4,90","USD","2024. jan. 11."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","250 569,58","0,01","250 569,58","225 000,00","225 000,00","109,18","Ausztrália","-","2,16","2029. jan. 16.","2,68","EUR","2025. júl. 16."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","250 592,95","0,01","250 592,95","225 000,00","225 000,00","111,19","Görögország","-","2,77","2030. szept. 24.","4,00","EUR","2024. szept. 24."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","250 604,49","0,01","250 604,49","225 000,00","225 000,00","108,54","Svájc","-","4,66","2032. febr. 04.","3,75","EUR","2025. jún. 04."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","249 794,37","0,01","249 794,37","250 000,00","250 000,00","98,77","Egyesült Államok","-","5,64","2035. febr. 01.","6,05","USD","2024. febr. 01."
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","249 837,64","0,01","249 837,64","200 000,00","200 000,00","123,42","Egyesült Királyság","-","9,32","2041. aug. 05.","6,38","GBP","2024. aug. 05."
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","249 855,29","0,01","249 855,29","350 000,00","350 000,00","69,48","Németország","-","11,28","2045. ápr. 15.","3,95","USD","2018. júl. 12."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","249 886,42","0,01","249 886,42","250 000,00","250 000,00","97,95","Kanada","-","1,87","2028. okt. 13.","4,11","USD","2025. okt. 14."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","249 904,32","0,01","249 904,32","225 000,00","225 000,00","109,79","Egyesült Államok","-","4,26","2031. júl. 08.","4,48","EUR","2026. máj. 08."
"ET","ENABLE MIDSTREAM PARTNERS LP","Energia","Fixed Income","249 923,96","0,01","249 923,96","246 000,00","246 000,00","99,62","Egyesült Államok","-","1,42","2028. máj. 15.","4,95","USD","2018. máj. 10."
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","249 925,54","0,01","249 925,54","250 000,00","250 000,00","98,73","Egyesült Királyság","-","1,61","2028. jún. 30.","4,50","USD","2025. júl. 01."
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","250 009,67","0,01","250 009,67","250 000,00","250 000,00","99,65","Japán","-","0,89","2027. szept. 10.","4,45","USD","2024. szept. 10."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","250 051,42","0,01","250 051,42","250 000,00","250 000,00","98,78","Egyesült Államok","-","2,93","2030. jan. 09.","4,95","USD","2025. jan. 09."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","250 060,76","0,01","250 060,76","225 000,00","225 000,00","110,75","Németország","-","1,77","2028. aug. 26.","2,88","EUR","2022. aug. 26."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","250 075,90","0,01","250 075,90","250 000,00","250 000,00","98,93","Egyesült Államok","-","2,11","2029. jan. 17.","4,85","USD","2024. jan. 17."
"OGS","ONE GAS INC","Natural Gas","Fixed Income","250 147,07","0,01","250 147,07","300 000,00","300 000,00","82,50","Egyesült Államok","-","10,88","2044. febr. 01.","4,66","USD","2014. okt. 07."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","250 163,45","0,01","250 163,45","250 000,00","250 000,00","99,80","Olaszország","-","3,58","2030. jún. 17.","0,75","EUR","2020. jún. 17."
"MA","MASTERCARD INC","Other","Fixed Income","250 170,16","0,01","250 170,16","250 000,00","250 000,00","99,11","Egyesült Államok","-","1,21","2028. jan. 15.","4,10","USD","2024. szept. 05."
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","250 191,35","0,01","250 191,35","250 000,00","250 000,00","98,80","Írország","-","2,93","2030. jan. 09.","5,13","USD","2025. jan. 09."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","250 205,53","0,01","250 205,53","225 000,00","225 000,00","108,73","Egyesült Államok","-","4,75","2032. márc. 01.","3,63","EUR","2024. márc. 01."
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","249 406,25","0,01","249 406,25","250 000,00","250 000,00","99,33","Kanada","-","1,81","2029. szept. 08.","5,00","USD","2026. szept. 08."
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","249 411,53","0,01","249 411,53","225 000,00","225 000,00","107,83","Új-Zéland","-","3,76","2030. nov. 20.","3,05","EUR","2025. nov. 20."
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","249 443,36","0,01","249 443,36","350 000,00","350 000,00","69,67","Egyesült Államok","-","12,79","2050. máj. 12.","4,00","USD","2020. máj. 12."
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","249 461,65","0,01","249 461,65","250 000,00","250 000,00","98,49","Egyesült Államok","-","8,30","2039. jan. 25.","6,30","USD","2025. febr. 07."
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","249 579,45","0,01","249 579,45","250 000,00","250 000,00","99,71","Dél-Afrika","-","3,04","2030. ápr. 01.","5,63","USD","2020. ápr. 01."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","249 587,22","0,01","249 587,22","250 000,00","250 000,00","99,01","Egyesült Államok","-","0,74","2027. júl. 15.","3,55","USD","2017. jún. 30."
"CLR","CONTINENTAL RESOURCES INC","Energia","Fixed Income","249 597,18","0,01","249 597,18","250 000,00","250 000,00","98,82","Egyesült Államok","-","1,20","2028. jan. 15.","4,38","USD","2018. máj. 23."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","249 610,95","0,01","249 610,95","250 000,00","250 000,00","97,91","Egyesült Királyság","-","3,17","2031. máj. 23.","5,12","USD","2025. máj. 23."
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","249 646,46","0,01","249 646,46","350 000,00","350 000,00","69,99","Egyesült Államok","-","10,47","2041. máj. 11.","3,25","USD","2022. máj. 16."
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","249 673,63","0,01","249 673,63","225 000,00","225 000,00","109,61","Svédország","-","1,43","2028. ápr. 06.","2,38","EUR","2022. ápr. 06."
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","249 675,98","0,01","249 675,98","225 000,00","225 000,00","109,71","Egyesült Államok","-","2,48","2029. máj. 19.","2,88","EUR","2025. máj. 19."
"BRKHEC","PACIFICORP","Electric","Fixed Income","249 680,07","0,01","249 680,07","250 000,00","250 000,00","96,75","Egyesült Államok","-","6,94","2036. ápr. 15.","5,80","USD","2026. márc. 25."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","249 692,40","0,01","249 692,40","250 000,00","250 000,00","99,80","Svájc","-","2,28","2029. ápr. 04.","5,37","USD","2024. ápr. 04."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","249 722,23","0,01","249 722,23","225 000,00","225 000,00","109,63","Németország","-","1,00","2027. okt. 19.","1,25","EUR","2017. okt. 19."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","249 746,27","0,01","249 746,27","250 000,00","250 000,00","99,70","Hollandia","-","2,71","2029. szept. 25.","5,19","USD","2026. szept. 25."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","249 768,08","0,01","249 768,08","250 000,00","250 000,00","98,54","Egyesült Államok","-","3,66","2031. jan. 08.","5,40","USD","2024. jan. 08."
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","248 974,40","0,01","248 974,40","225 000,00","225 000,00","110,63","Lithuania","-","1,91","2029. okt. 07.","3,74","EUR","2025. okt. 07."
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","248 976,27","0,01","248 976,27","250 000,00","250 000,00","97,68","Egyesült Államok","-","1,90","2029. okt. 23.","4,37","USD","2025. okt. 23."
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","249 006,89","0,01","249 006,89","250 000,00","250 000,00","98,69","Kanada","-","1,23","2029. jan. 20.","4,17","USD","2026. jan. 20."
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","249 008,77","0,01","249 008,77","250 000,00","250 000,00","98,57","Egyesült Államok","-","1,67","2028. júl. 16.","4,50","USD","2025. júl. 16."
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","249 040,32","0,01","249 040,32","400 000,00","400 000,00","61,41","Egyesült Államok","-","13,93","2052. júl. 01.","3,13","USD","2019. okt. 24."
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","249 105,98","0,01","249 105,98","300 000,00","300 000,00","80,69","Egyesült Államok","-","8,64","2040. nov. 15.","5,88","USD","2010. nov. 15."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","249 138,71","0,01","249 138,71","300 000,00","300 000,00","82,17","Kína","-","8,58","2038. jan. 19.","3,92","USD","2018. jan. 19."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","249 151,30","0,01","249 151,30","250 000,00","250 000,00","99,35","Ausztrália","-","1,35","2028. márc. 14.","4,50","USD","2025. márc. 14."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","249 155,92","0,01","249 155,92","225 000,00","225 000,00","107,52","Görögország","-","3,70","2031. dec. 02.","3,38","EUR","2025. dec. 02."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","249 165,26","0,01","249 165,26","225 000,00","225 000,00","108,78","Dánia","-","4,73","2032. jan. 22.","3,75","EUR","2026. ápr. 22."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","249 210,85","0,01","249 210,85","194 000,00","194 000,00","124,70","Egyesült Államok","-","7,70","2039. máj. 15.","9,40","USD","2009. máj. 13."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","249 216,06","0,01","249 216,06","250 000,00","250 000,00","98,15","Ausztrália","-","2,43","2029. jún. 04.","4,43","USD","2026. jún. 04."
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","249 218,88","0,01","249 218,88","250 000,00","250 000,00","98,70","Egyesült Államok","-","2,56","2029. júl. 23.","4,70","USD","2026. júl. 23."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","249 219,53","0,01","249 219,53","250 000,00","250 000,00","99,58","Svájc","-","1,41","2028. ápr. 01.","4,91","USD","2025. ápr. 01."
"MET","METLIFE INC","Insurance","Fixed Income","249 278,04","0,01","249 278,04","300 000,00","300 000,00","81,93","Egyesült Államok","-","12,77","2052. júl. 15.","5,00","USD","2022. júl. 11."
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","249 359,37","0,01","249 359,37","225 000,00","225 000,00","107,90","Németország","-","4,57","2031. nov. 25.","3,00","EUR","2025. nov. 25."
"CVX","CHEVRON USA INC","Energia","Fixed Income","249 367,44","0,01","249 367,44","250 000,00","250 000,00","97,42","Egyesült Államok","-","4,63","2032. ápr. 15.","4,82","USD","2025. febr. 26."
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energia","Fixed Income","248 537,27","0,01","248 537,27","250 000,00","250 000,00","98,10","India","-","1,09","2027. nov. 30.","3,67","USD","2017. nov. 30."
"T","AT&T INC","Communications","Fixed Income","248 555,64","0,01","248 555,64","225 000,00","225 000,00","109,73","Egyesült Államok","-","3,54","2030. aug. 03.","3,60","EUR","2026. aug. 03."
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","248 607,09","0,01","248 607,09","325 000,00","325 000,00","76,43","Írország","-","12,20","2048. ápr. 04.","4,50","USD","2018. ápr. 04."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","248 640,07","0,01","248 640,07","250 000,00","250 000,00","98,79","Egyesült Államok","-","3,81","2031. febr. 22.","5,10","USD","2024. febr. 22."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","248 697,87","0,01","248 697,87","225 000,00","225 000,00","108,07","Olaszország","-","3,03","2031. jan. 15.","3,00","EUR","2024. nov. 04."
"PRU","FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","248 768,76","0,01","248 768,76","250 000,00","250 000,00","98,64","Egyesült Államok","-","5,15","2033. febr. 15.","5,79","USD","2023. márc. 08."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","248 777,18","0,01","248 777,18","225 000,00","225 000,00","110,51","Németország","-","0,96","2027. okt. 01.","2,25","EUR","2019. ápr. 01."
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","248 779,65","0,01","248 779,65","275 000,00","275 000,00","89,04","Egyesült Államok","-","4,06","2031. ápr. 15.","2,95","USD","2021. okt. 07."
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","248 781,99","0,01","248 781,99","250 000,00","250 000,00","97,68","Hollandia","-","3,20","2031. máj. 27.","4,99","USD","2025. máj. 27."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","248 801,53","0,01","248 801,53","250 000,00","250 000,00","98,64","Hollandia","-","1,21","2028. jan. 14.","3,74","USD","2026. jan. 14."
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","248 814,91","0,01","248 814,91","250 000,00","250 000,00","99,33","Egyesült Államok","-","0,92","2027. szept. 23.","4,40","USD","2024. szept. 23."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","248 852,54","0,01","248 852,54","250 000,00","250 000,00","99,23","Ausztrália","-","1,37","2028. márc. 14.","4,42","USD","2025. márc. 14."
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","248 865,88","0,01","248 865,88","250 000,00","250 000,00","98,11","Franciaország","-","5,48","2033. júl. 05.","5,51","USD","2023. júl. 05."
"T","AT&T INC","Communications","Fixed Income","248 885,74","0,01","248 885,74","300 000,00","300 000,00","80,90","Egyesült Államok","-","11,04","2046. nov. 15.","5,15","USD","2018. nov. 23."
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","248 917,36","0,01","248 917,36","250 000,00","250 000,00","97,38","Egyesült Államok","-","2,74","2029. okt. 30.","4,50","USD","2026. ápr. 14."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","248 928,04","0,01","248 928,04","250 000,00","250 000,00","98,66","Egyesült Államok","-","1,20","2028. jan. 12.","3,75","USD","2026. jan. 12."
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","248 929,55","0,01","248 929,55","250 000,00","250 000,00","98,58","Egyesült Államok","-","2,96","2030. febr. 01.","5,25","USD","2025. jan. 27."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","248 948,40","0,01","248 948,40","250 000,00","250 000,00","98,59","Egyesült Államok","-","1,20","2028. jan. 08.","3,90","USD","2026. jan. 08."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","248 158,10","0,01","248 158,10","225 000,00","225 000,00","108,34","Olaszország","-","4,87","2032. ápr. 16.","3,63","EUR","2026. ápr. 16."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","248 188,07","0,01","248 188,07","250 000,00","250 000,00","98,26","Kanada","-","4,53","2032. jan. 30.","5,30","USD","2025. jan. 31."
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","248 199,88","0,01","248 199,88","200 000,00","200 000,00","123,49","Svájc","-","4,53","2031. jún. 18.","1,65","CHF","2024. jún. 18."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","248 230,31","0,01","248 230,31","225 000,00","225 000,00","108,70","Finnország","-","4,18","2031. ápr. 29.","3,25","EUR","2026. ápr. 29."
"BACR","BARCLAYS PLC","Banking","Fixed Income","248 255,69","0,01","248 255,69","250 000,00","250 000,00","98,34","Egyesült Királyság","-","4,77","2033. aug. 09.","5,75","USD","2022. aug. 09."
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","248 266,09","0,01","248 266,09","250 000,00","250 000,00","97,01","Egyesült Államok","-","2,26","2029. ápr. 15.","4,75","USD","2022. ápr. 14."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","248 344,57","0,01","248 344,57","325 000,00","325 000,00","75,01","Egyesült Államok","-","11,64","2046. dec. 15.","4,42","USD","2016. dec. 14."
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","248 406,62","0,01","248 406,62","225 000,00","225 000,00","110,07","Svédország","-","7,42","2035. szept. 13.","4,13","EUR","2023. szept. 13."
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","248 409,28","0,01","248 409,28","200 000,00","200 000,00","123,68","Egyesült Királyság","-","6,40","2034. szept. 12.","5,38","GBP","2024. szept. 12."
"COR","CENCORA INC","Healthcare","Fixed Income","248 419,23","0,01","248 419,23","250 000,00","250 000,00","98,28","Egyesült Államok","-","1,13","2027. dec. 15.","3,45","USD","2017. dec. 04."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","248 421,18","0,01","248 421,18","250 000,00","250 000,00","98,93","Egyesült Államok","-","10,00","2043. szept. 15.","6,55","USD","2013. szept. 18."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","248 442,84","0,01","248 442,84","250 000,00","250 000,00","97,90","Japán","-","10,05","2043. júl. 13.","6,18","USD","2023. júl. 13."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","248 466,08","0,01","248 466,08","275 000,00","275 000,00","89,52","Egyesült Államok","-","3,37","2030. máj. 20.","2,15","USD","2020. máj. 08."
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","248 474,93","0,01","248 474,93","275 000,00","275 000,00","89,42","Egyesült Államok","-","3,32","2030. máj. 01.","2,13","USD","2020. ápr. 21."
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","248 490,86","0,01","248 490,86","250 000,00","250 000,00","97,58","Egyesült Államok","-","3,20","2030. máj. 20.","4,70","USD","2025. máj. 20."
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","247 711,08","0,01","247 711,08","200 000,00","200 000,00","123,32","Egyesült Királyság","-","2,22","2029. febr. 08.","2,40","GBP","2017. febr. 08."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","247 715,96","0,01","247 715,96","225 000,00","225 000,00","110,09","Németország","-","0,98","2027. okt. 08.","1,63","EUR","2020. ápr. 08."
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","247 811,53","0,01","247 811,53","350 000,00","350 000,00","70,57","Egyesült Államok","-","0,90","2027. szept. 13.","4,61","CAD","2024. szept. 12."
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","247 821,21","0,01","247 821,21","275 000,00","275 000,00","87,75","Egyesült Államok","-","12,61","2053. máj. 01.","5,40","USD","2023. máj. 01."
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","247 830,17","0,01","247 830,17","250 000,00","250 000,00","97,42","Egyesült Államok","-","5,38","2033. jún. 15.","5,40","USD","2023. jún. 08."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","247 838,12","0,01","247 838,12","225 000,00","225 000,00","108,01","Japán","-","3,09","2030. jan. 28.","2,75","EUR","2025. okt. 28."
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","247 839,53","0,01","247 839,53","250 000,00","250 000,00","98,86","Svájc","-","1,37","2029. márc. 16.","4,30","USD","2026. márc. 16."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","247 871,87","0,01","247 871,87","250 000,00","250 000,00","98,84","Ausztrália","-","2,55","2029. júl. 16.","4,80","USD","2026. szept. 16."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","247 904,49","0,01","247 904,49","225 000,00","225 000,00","108,71","Egyesült Államok","-","2,47","2029. máj. 17.","3,31","EUR","2026. febr. 17."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","247 910,81","0,01","247 910,81","250 000,00","250 000,00","98,81","Egyesült Államok","-","2,25","2029. márc. 13.","4,90","USD","2024. márc. 13."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","247 936,15","0,01","247 936,15","300 000,00","300 000,00","81,53","Egyesült Államok","-","13,15","2053. jan. 15.","4,80","USD","2023. jan. 24."
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","247 939,51","0,01","247 939,51","250 000,00","250 000,00","97,49","Svájc","-","2,83","2030. nov. 29.","4,68","USD","2026. máj. 29."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","247 947,54","0,01","247 947,54","250 000,00","250 000,00","98,50","Egyesült Államok","-","2,17","2029. febr. 15.","4,50","USD","2024. jan. 29."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","247 950,66","0,01","247 950,66","225 000,00","225 000,00","109,28","Olaszország","-","5,88","2033. júl. 24.","3,88","EUR","2023. júl. 24."
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","248 042,06","0,01","248 042,06","250 000,00","250 000,00","97,75","Egyesült Államok","-","2,02","2028. dec. 15.","4,63","USD","2025. dec. 15."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","248 095,20","0,01","248 095,20","225 000,00","225 000,00","108,61","Egyesült Királyság","-","4,95","2032. máj. 08.","3,50","EUR","2026. máj. 08."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","248 110,49","0,01","248 110,49","225 000,00","225 000,00","109,59","Egyesült Államok","-","4,44","2031. aug. 02.","3,25","EUR","2023. máj. 02."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","247 278,90","0,01","247 278,90","225 000,00","225 000,00","108,15","Egyesült Királyság","-","2,01","2028. nov. 16.","1,75","EUR","2022. máj. 16."
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","247 306,31","0,01","247 306,31","250 000,00","250 000,00","97,07","Egyesült Államok","-","9,46","2041. jún. 15.","5,85","USD","2011. jún. 08."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","247 308,94","0,01","247 308,94","450 000,00","450 000,00","53,99","Svájc","-","15,72","2061. dec. 15.","3,05","USD","2021. nov. 18."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","247 318,31","0,01","247 318,31","225 000,00","225 000,00","108,42","Egyesült Államok","-","4,17","2032. máj. 20.","3,43","EUR","2025. máj. 20."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","247 378,53","0,01","247 378,53","225 000,00","225 000,00","106,65","Görögország","-","3,63","2031. okt. 30.","3,13","EUR","2025. okt. 30."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","247 391,54","0,01","247 391,54","250 000,00","250 000,00","97,50","Ausztrália","-","3,29","2030. jún. 13.","4,53","USD","2025. jún. 13."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","247 525,69","0,01","247 525,69","250 000,00","250 000,00","97,69","Ausztrália","-","2,02","2028. dec. 08.","3,92","USD","2025. dec. 08."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","247 581,57","0,01","247 581,57","250 000,00","250 000,00","98,39","Egyesült Államok","-","1,73","2028. aug. 15.","4,30","USD","2025. júl. 31."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","247 597,55","0,01","247 597,55","225 000,00","225 000,00","109,04","Egyesült Államok","-","1,41","2028. márc. 21.","1,63","EUR","2018. márc. 21."
"DVN","DEVON FINANCING CO LLC","Energia","Fixed Income","247 605,82","0,01","247 605,82","225 000,00","225 000,00","109,85","Egyesült Államok","-","4,14","2031. szept. 30.","7,88","USD","2002. márc. 12."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","247 647,51","0,01","247 647,51","250 000,00","250 000,00","98,91","Egyesült Államok","-","12,34","2053. okt. 01.","6,50","USD","2023. szept. 29."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","247 654,80","0,01","247 654,80","250 000,00","250 000,00","98,85","Hollandia","-","4,30","2031. szept. 25.","5,34","USD","2026. szept. 25."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","247 664,52","0,01","247 664,52","250 000,00","250 000,00","98,23","Egyesült Államok","-","5,85","2034. febr. 15.","5,55","USD","2023. jún. 28."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","247 665,54","0,01","247 665,54","331 000,00","331 000,00","73,20","Egyesült Államok","-","12,39","2048. máj. 15.","4,05","USD","2018. máj. 14."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","246 856,99","0,01","246 856,99","350 000,00","350 000,00","70,25","Egyesült Államok","-","14,61","2059. márc. 15.","4,15","USD","2019. febr. 22."
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","246 858,09","0,01","246 858,09","250 000,00","250 000,00","98,39","Franciaország","-","2,67","2030. szept. 15.","5,31","USD","2026. szept. 15."
"CSX","CSX CORP","Transportation","Fixed Income","246 860,15","0,01","246 860,15","250 000,00","250 000,00","98,34","Egyesült Államok","-","1,32","2028. márc. 01.","3,80","USD","2018. febr. 20."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","246 860,19","0,01","246 860,19","250 000,00","250 000,00","97,28","Franciaország","-","5,64","2035. jan. 18.","6,51","USD","2024. jan. 18."
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","246 897,64","0,01","246 897,64","225 000,00","225 000,00","106,09","Hollandia","-","6,73","2034. nov. 26.","3,75","EUR","2025. nov. 26."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","246 916,65","0,01","246 916,65","250 000,00","250 000,00","98,39","Egyesült Államok","-","5,25","2033. márc. 15.","5,65","USD","2023. márc. 03."
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","246 948,53","0,01","246 948,53","225 000,00","225 000,00","108,80","Svédország","-","1,55","2028. máj. 15.","2,13","EUR","2018. nov. 15."
"PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","246 982,88","0,01","246 982,88","250 000,00","250 000,00","98,19","Egyesült Államok","-","8,70","2039. márc. 01.","5,70","USD","2009. jan. 21."
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","246 983,24","0,01","246 983,24","250 000,00","250 000,00","97,34","Egyesült Államok","-","5,44","2033. jún. 30.","5,30","USD","2023. márc. 29."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","246 990,20","0,01","246 990,20","250 000,00","250 000,00","98,28","Egyesült Államok","-","4,62","2032. márc. 01.","4,85","USD","2025. febr. 20."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","246 993,80","0,01","246 993,80","275 000,00","275 000,00","89,47","Egyesült Államok","-","9,52","2040. szept. 15.","5,13","USD","2010. aug. 24."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","247 043,37","0,01","247 043,37","325 000,00","325 000,00","74,71","Egyesült Államok","-","9,81","2039. nov. 15.","3,25","USD","2019. nov. 07."
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","247 075,38","0,01","247 075,38","275 000,00","275 000,00","89,10","Egyesült Államok","-","3,41","2030. jún. 01.","2,10","USD","2020. jún. 01."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","247 075,65","0,01","247 075,65","275 000,00","275 000,00","89,47","Egyesült Államok","-","12,76","2054. márc. 15.","5,70","USD","2024. márc. 08."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","247 189,35","0,01","247 189,35","250 000,00","250 000,00","97,15","Egyesült Államok","-","6,03","2034. jún. 15.","5,45","USD","2024. jún. 07."
"LUCACN","LIBERTY UTILITIES (CANADA) LP","Natural Gas","Fixed Income","247 205,29","0,01","247 205,29","500 000,00","500 000,00","49,08","Kanada","-","14,31","2050. febr. 14.","3,31","CAD","2020. febr. 14."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","247 248,54","0,01","247 248,54","250 000,00","250 000,00","98,55","Egyesült Államok","-","3,07","2030. márc. 15.","5,25","USD","2025. márc. 17."
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","246 462,94","0,01","246 462,94","200 000,00","200 000,00","123,21","Egyesült Királyság","-","7,48","2036. okt. 08.","5,88","GBP","2024. okt. 08."
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energia","Fixed Income","246 545,89","0,01","246 545,89","300 000,00","300 000,00","81,43","Egyesült Államok","-","5,86","2039. dec. 31.","2,74","USD","2022. ápr. 25."
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","246 557,04","0,01","246 557,04","250 000,00","250 000,00","97,30","Egyesült Államok","-","5,76","2034. jan. 15.","5,65","USD","2025. febr. 11."
"BPLN","BP CAPITAL MARKETS PLC","Energia","Fixed Income","246 579,93","0,01","246 579,93","250 000,00","250 000,00","97,28","Egyesült Királyság","-","1,97","2028. nov. 28.","3,72","USD","2016. nov. 28."
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energia","Fixed Income","246 645,11","0,01","246 645,11","225 000,00","225 000,00","109,61","Magyarország","-","0,98","2027. okt. 08.","1,50","EUR","2020. okt. 08."
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","246 648,32","0,01","246 648,32","250 000,00","250 000,00","96,37","Egyesült Államok","-","3,93","2031. ápr. 30.","4,70","USD","2026. ápr. 14."
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","246 652,35","0,01","246 652,35","250 000,00","250 000,00","98,22","Egyesült Államok","-","3,01","2030. márc. 15.","6,65","USD","2025. jan. 22."
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","246 656,57","0,01","246 656,57","275 000,00","275 000,00","88,08","Egyesült Államok","-","4,02","2031. ápr. 16.","3,35","USD","2021. ápr. 16."
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","246 704,48","0,01","246 704,48","250 000,00","250 000,00","98,11","Egyesült Államok","-","1,29","2028. febr. 15.","3,80","USD","2017. dec. 28."
"EQT","EQT CORP","Energia","Fixed Income","246 708,51","0,01","246 708,51","250 000,00","250 000,00","97,60","Egyesült Államok","-","5,78","2034. febr. 01.","5,75","USD","2024. jan. 19."
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","246 709,93","0,01","246 709,93","250 000,00","250 000,00","98,37","Egyesült Államok","-","3,08","2030. márc. 17.","5,10","USD","2025. aug. 22."
"HTHROW","HEATHROW FUNDING LTD","Transportation","Fixed Income","246 740,92","0,01","246 740,92","350 000,00","350 000,00","69,57","Egyesült Királyság","-","0,98","2027. okt. 13.","2,69","CAD","2021. ápr. 13."
"PFE","PFIZER INC","Healthcare","Fixed Income","246 769,73","0,01","246 769,73","300 000,00","300 000,00","80,50","Egyesült Államok","-","11,07","2044. máj. 15.","4,40","USD","2014. máj. 15."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","246 841,36","0,01","246 841,36","250 000,00","250 000,00","98,39","Franciaország","-","1,82","2028. szept. 12.","4,63","USD","2018. szept. 12."
"HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","246 045,74","0,01","246 045,74","250 000,00","250 000,00","97,27","Egyesült Államok","-","0,98","2027. okt. 15.","2,38","USD","2020. szept. 18."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","246 046,85","0,01","246 046,85","200 000,00","200 000,00","119,31","Olaszország","-","5,34","2033. márc. 08.","5,63","EUR","2023. márc. 08."
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","246 050,94","0,01","246 050,94","225 000,00","225 000,00","108,62","Németország","-","1,10","2027. nov. 22.","0,75","EUR","2020. máj. 21."
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","246 113,58","0,01","246 113,58","300 000,00","300 000,00","81,28","Egyesült Államok","-","11,90","2069. febr. 15.","5,08","USD","2019. márc. 07."
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","246 143,44","0,01","246 143,44","275 000,00","275 000,00","88,30","Hong Kong","-","4,11","2031. ápr. 15.","2,50","USD","2021. ápr. 15."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","246 145,67","0,01","246 145,67","250 000,00","250 000,00","98,01","Egyesült Államok","-","5,61","2033. szept. 15.","5,60","USD","2026. szept. 10."
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","246 173,02","0,01","246 173,02","250 000,00","250 000,00","98,23","Egyesült Államok","-","7,33","2036. szept. 25.","6,06","USD","2026. szept. 25."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","246 178,97","0,01","246 178,97","300 000,00","300 000,00","80,99","Franciaország","-","9,22","2036. okt. 26.","1,00","EUR","2021. okt. 26."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","246 205,53","0,01","246 205,53","225 000,00","225 000,00","108,07","Finnország","-","3,35","2030. máj. 02.","2,75","EUR","2025. máj. 02."
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","246 240,91","0,01","246 240,91","250 000,00","250 000,00","96,36","Egyesült Államok","-","5,31","2033. máj. 15.","5,35","USD","2023. máj. 17."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","246 330,59","0,01","246 330,59","275 000,00","275 000,00","89,52","Írország","-","6,61","2033. szept. 22.","1,00","EUR","2021. szept. 22."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","246 332,44","0,01","246 332,44","225 000,00","225 000,00","107,12","Svájc","-","4,72","2032. jan. 14.","2,88","EUR","2025. jan. 14."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","245 659,03","0,01","245 659,03","275 000,00","275 000,00","88,93","Hollandia","-","6,31","2033. jún. 16.","1,13","EUR","2021. jún. 16."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","245 700,38","0,01","245 700,38","325 000,00","325 000,00","74,51","Egyesült Királyság","-","12,11","2048. jan. 09.","4,34","USD","2018. jan. 09."
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","245 705,32","0,01","245 705,32","250 000,00","250 000,00","96,49","Hong Kong","-","2,29","2029. ápr. 11.","3,63","USD","2019. ápr. 11."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","245 727,89","0,01","245 727,89","250 000,00","250 000,00","98,12","Egyesült Államok","-","3,11","2030. márc. 27.","5,15","USD","2025. márc. 27."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","245 760,93","0,01","245 760,93","250 000,00","250 000,00","97,70","Németország","-","1,73","2028. aug. 14.","3,95","USD","2018. aug. 14."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","245 768,62","0,01","245 768,62","275 000,00","275 000,00","88,91","Luxemburg","-","6,17","2033. márc. 23.","0,75","EUR","2021. márc. 23."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","245 778,78","0,01","245 778,78","250 000,00","250 000,00","96,41","Egyesült Államok","-","6,01","2034. jún. 01.","5,35","USD","2024. márc. 13."
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","245 807,53","0,01","245 807,53","250 000,00","250 000,00","98,05","Egyesült Államok","-","1,36","2028. márc. 15.","4,15","USD","2018. márc. 16."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","245 859,12","0,01","245 859,12","225 000,00","225 000,00","106,41","Egyesült Királyság","-","4,58","2031. nov. 19.","2,88","EUR","2024. nov. 19."
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","245 866,80","0,01","245 866,80","300 000,00","300 000,00","81,28","Egyesült Államok","-","10,29","2042. febr. 15.","4,49","USD","2012. febr. 17."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","245 876,28","0,01","245 876,28","250 000,00","250 000,00","95,60","Egyesült Államok","-","9,09","2040. okt. 15.","5,70","USD","2010. okt. 25."
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","245 910,32","0,01","245 910,32","225 000,00","225 000,00","107,29","Egyesült Államok","-","9,03","2038. ápr. 29.","4,00","EUR","2026. ápr. 29."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","245 942,66","0,01","245 942,66","225 000,00","225 000,00","108,84","Egyesült Államok","-","5,98","2033. szept. 01.","4,00","EUR","2026. máj. 27."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","245 954,07","0,01","245 954,07","250 000,00","250 000,00","97,74","Egyesült Államok","-","2,63","2029. aug. 16.","4,38","USD","2024. aug. 16."
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","245 986,94","0,01","245 986,94","350 000,00","350 000,00","70,25","Kanada","-","0,96","2027. okt. 04.","3,55","CAD","2024. okt. 02."
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","245 989,28","0,01","245 989,28","250 000,00","250 000,00","97,82","Egyesült Államok","-","1,73","2028. aug. 15.","3,83","USD","2018. aug. 16."
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","245 998,82","0,01","245 998,82","350 000,00","350 000,00","69,84","Kanada","-","3,09","2035. febr. 15.","4,26","CAD","2025. jan. 13."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","246 011,73","0,01","246 011,73","250 000,00","250 000,00","96,71","Egyesült Államok","-","3,20","2030. máj. 17.","4,30","USD","2023. máj. 17."
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","245 188,03","0,01","245 188,03","250 000,00","250 000,00","97,59","Dánia","-","3,03","2031. márc. 04.","5,02","USD","2025. márc. 04."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","245 189,52","0,01","245 189,52","325 000,00","325 000,00","75,30","Egyesült Államok","-","12,22","2048. márc. 27.","4,42","USD","2018. márc. 27."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","245 190,07","0,01","245 190,07","250 000,00","250 000,00","97,08","Egyesült Államok","-","5,88","2034. jan. 31.","5,20","USD","2023. dec. 05."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","245 209,21","0,01","245 209,21","250 000,00","250 000,00","97,10","Egyesült Államok","-","5,54","2033. aug. 01.","5,20","USD","2023. aug. 07."
"BAPHLT","Baptist Healthcare System","Healthcare","Fixed Income","245 347,62","0,01","245 347,62","375 000,00","375 000,00","64,90","Egyesült Államok","-","13,49","2050. aug. 15.","3,54","USD","2020. okt. 21."
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","245 370,82","0,01","245 370,82","225 000,00","225 000,00","107,75","Finnország","-","3,33","2030. máj. 14.","2,88","EUR","2025. máj. 14."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","245 437,97","0,01","245 437,97","250 000,00","250 000,00","97,38","Kanada","-","2,16","2030. febr. 02.","4,25","USD","2026. febr. 02."
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","245 467,22","0,01","245 467,22","200 000,00","200 000,00","121,08","Egyesült Királyság","-","2,82","2029. okt. 26.","2,75","GBP","2018. okt. 26."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","245 496,04","0,01","245 496,04","250 000,00","250 000,00","98,10","Hollandia","-","2,32","2029. ápr. 01.","4,32","USD","2026. ápr. 01."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","245 530,39","0,01","245 530,39","250 000,00","250 000,00","98,07","Ausztrália","-","2,30","2029. márc. 27.","4,36","USD","2026. márc. 27."
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","245 569,04","0,01","245 569,04","250 000,00","250 000,00","96,24","Egyesült Államok","-","6,58","2035. máj. 29.","5,50","USD","2025. máj. 29."
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","245 595,32","0,01","245 595,32","200 000,00","200 000,00","120,48","Egyesült Királyság","-","6,17","2034. jún. 06.","5,13","GBP","2014. jún. 06."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","244 789,47","0,01","244 789,47","225 000,00","225 000,00","107,36","Japán","-","4,19","2032. máj. 16.","3,21","EUR","2026. febr. 16."
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","244 798,44","0,01","244 798,44","275 000,00","275 000,00","87,57","Egyesült Államok","-","10,26","2043. júl. 01.","5,30","USD","2013. júl. 03."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","244 819,47","0,01","244 819,47","225 000,00","225 000,00","108,49","Egyesült Államok","-","5,24","2032. szept. 16.","4,45","EUR","2025. szept. 16."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","244 821,06","0,01","244 821,06","200 000,00","200 000,00","120,77","Egyesült Királyság","-","3,29","2030. ápr. 27.","2,75","GBP","2020. ápr. 27."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","244 862,42","0,01","244 862,42","200 000,00","200 000,00","116,78","Írország","-","3,48","2031. okt. 23.","5,25","EUR","2023. okt. 23."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","244 863,65","0,01","244 863,65","228 000,00","228 000,00","104,04","Egyesült Államok","-","2,23","2029. ápr. 15.","6,95","USD","1999. ápr. 20."
"SLB","SCHLUMBERGER FINANCE BV RegS","Energia","Fixed Income","244 869,45","0,01","244 869,45","225 000,00","225 000,00","108,56","Egyesült Államok","-","1,00","2027. okt. 15.","0,25","EUR","2019. szept. 13."
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","244 934,77","0,01","244 934,77","200 000,00","200 000,00","118,22","Franciaország","-","2,89","2030. márc. 14.","6,63","EUR","2023. szept. 14."
"NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","244 940,49","0,01","244 940,49","250 000,00","250 000,00","96,31","Egyesült Államok","-","4,28","2031. okt. 15.","5,05","USD","2026. jún. 10."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","244 984,68","0,01","244 984,68","250 000,00","250 000,00","97,60","Egyesült Államok","-","10,80","2046. szept. 17.","6,45","USD","2026. szept. 17."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","244 986,69","0,01","244 986,69","225 000,00","225 000,00","106,97","Németország","-","2,98","2029. dec. 01.","2,00","EUR","2018. jún. 01."
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","244 991,58","0,01","244 991,58","250 000,00","250 000,00","96,33","Egyesült Államok","-","5,06","2032. dec. 15.","5,25","USD","2023. jan. 17."
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","245 039,18","0,01","245 039,18","225 000,00","225 000,00","108,86","Olaszország","-","0,92","2027. szept. 11.","0,50","EUR","2020. szept. 11."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","245 112,17","0,01","245 112,17","250 000,00","250 000,00","97,78","Svájc","-","2,26","2029. márc. 16.","4,10","USD","2026. márc. 18."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","245 131,74","0,01","245 131,74","225 000,00","225 000,00","107,99","Egyesült Államok","-","2,51","2029. máj. 31.","2,38","EUR","2022. máj. 31."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","245 168,67","0,01","245 168,67","225 000,00","225 000,00","107,21","Svédország","-","5,77","2033. ápr. 29.","3,50","EUR","2026. ápr. 29."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","244 340,69","0,01","244 340,69","225 000,00","225 000,00","107,51","Kanada","-","7,97","2038. aug. 15.","7,25","USD","2008. aug. 11."
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","244 368,68","0,01","244 368,68","250 000,00","250 000,00","95,64","Egyesült Államok","-","7,06","2036. máj. 28.","5,80","USD","2026. máj. 28."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","244 405,05","0,01","244 405,05","250 000,00","250 000,00","97,47","Egyesült Államok","-","2,27","2029. márc. 13.","4,05","USD","2026. márc. 13."
"MCK","MCKESSON CORP","Healthcare","Fixed Income","244 407,20","0,01","244 407,20","250 000,00","250 000,00","95,88","Egyesült Államok","-","6,63","2035. máj. 30.","5,25","USD","2025. máj. 30."
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","244 421,73","0,01","244 421,73","250 000,00","250 000,00","97,00","Egyesült Államok","-","5,85","2034. febr. 20.","5,63","USD","2024. febr. 20."
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","244 422,11","0,01","244 422,11","225 000,00","225 000,00","106,99","Egyesült Államok","-","7,88","2036. máj. 21.","3,80","EUR","2024. máj. 21."
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","244 436,86","0,01","244 436,86","200 000,00","200 000,00","119,80","Egyesült Királyság","-","8,54","2039. jún. 20.","6,00","GBP","2023. jún. 20."
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","244 447,06","0,01","244 447,06","200 000,00","200 000,00","119,05","Egyesült Királyság","-","9,32","2041. máj. 13.","5,88","GBP","2011. máj. 13."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","244 481,03","0,01","244 481,03","275 000,00","275 000,00","88,54","Olaszország","-","6,13","2033. febr. 16.","0,50","EUR","2021. febr. 16."
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","244 490,52","0,01","244 490,52","250 000,00","250 000,00","97,43","Egyesült Államok","-","2,24","2029. márc. 08.","4,25","USD","2026. márc. 10."
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","244 506,86","0,01","244 506,86","275 000,00","275 000,00","88,71","Egyesült Államok","-","4,86","2032. márc. 15.","3,05","USD","2022. márc. 07."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","244 521,94","0,01","244 521,94","250 000,00","250 000,00","96,91","Egyesült Államok","-","6,66","2035. aug. 15.","6,00","USD","2025. jún. 04."
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","244 533,02","0,01","244 533,02","225 000,00","225 000,00","106,50","Egyesült Államok","-","4,81","2032. márc. 04.","3,25","EUR","2025. márc. 04."
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","244 603,87","0,01","244 603,87","250 000,00","250 000,00","96,13","Kanada","-","3,99","2032. jún. 04.","4,93","USD","2026. jún. 04."
"BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","244 625,73","0,01","244 625,73","200 000,00","200 000,00","121,82","Egyesült Királyság","-","7,68","2036. szept. 12.","5,07","GBP","2024. szept. 12."
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","244 626,54","0,01","244 626,54","250 000,00","250 000,00","97,12","Egyesült Államok","-","2,17","2029. febr. 14.","4,75","USD","2026. febr. 17."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","244 703,63","0,01","244 703,63","250 000,00","250 000,00","96,05","Egyesült Államok","-","4,04","2031. jún. 01.","4,55","USD","2026. máj. 14."
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","244 725,94","0,01","244 725,94","250 000,00","250 000,00","97,45","Egyesült Államok","-","3,76","2031. márc. 15.","6,65","USD","2024. máj. 20."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","244 751,11","0,01","244 751,11","225 000,00","225 000,00","107,18","Egyesült Államok","-","2,14","2029. jan. 05.","1,88","EUR","2018. aug. 01."
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energia","Fixed Income","243 924,80","0,01","243 924,80","225 000,00","225 000,00","106,22","Olaszország","-","4,67","2079. dec. 31.","4,13","EUR","2026. jan. 19."
"PNFP","SYNOVUS BANK","Banking","Fixed Income","243 929,52","0,01","243 929,52","250 000,00","250 000,00","96,18","Egyesült Államok","-","3,65","2036. jan. 15.","5,96","USD","2025. dec. 09."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","243 981,00","0,01","243 981,00","225 000,00","225 000,00","106,16","Egyesült Államok","-","4,79","2032. febr. 19.","3,20","EUR","2026. febr. 19."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","243 981,56","0,01","243 981,56","250 000,00","250 000,00","95,59","Kanada","-","3,95","2032. máj. 03.","4,61","USD","2026. ápr. 17."
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","243 982,43","0,01","243 982,43","300 000,00","300 000,00","79,59","Egyesült Királyság","-","11,58","2045. nov. 16.","4,38","USD","2015. nov. 16."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Fixed Income","244 032,47","0,01","244 032,47","175 000,00","175 000,00","133,07","Egyesült Királyság","-","1,96","2028. dec. 07.","5,75","GBP","1999. máj. 18."
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","244 080,97","0,01","244 080,97","225 000,00","225 000,00","106,94","Franciaország","-","5,78","2033. máj. 13.","3,38","EUR","2026. máj. 13."
"EXE","EXPAND ENERGY CORP","Energia","Fixed Income","244 095,09","0,01","244 095,09","250 000,00","250 000,00","96,31","Egyesült Államok","-","6,36","2035. jan. 15.","5,70","USD","2024. dec. 02."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","244 149,55","0,01","244 149,55","225 000,00","225 000,00","106,41","Egyesült Királyság","-","5,63","2033. márc. 20.","3,38","EUR","2024. márc. 20."
"TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","244 155,87","0,01","244 155,87","225 000,00","225 000,00","106,93","Franciaország","-","3,99","2079. dec. 31.","3,79","EUR","2026. febr. 26."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","244 176,42","0,01","244 176,42","250 000,00","250 000,00","96,72","Egyesült Államok","-","5,44","2033. aug. 15.","6,11","USD","2026. aug. 13."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","244 189,00","0,01","244 189,00","250 000,00","250 000,00","94,87","Egyesült Államok","-","12,30","2045. febr. 10.","3,80","EUR","2025. febr. 10."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","244 258,35","0,01","244 258,35","250 000,00","250 000,00","96,88","Egyesült Államok","-","5,87","2034. jan. 30.","5,40","USD","2026. aug. 14."
"INTC","INTEL CORPORATION","Other","Fixed Income","244 261,57","0,01","244 261,57","250 000,00","250 000,00","95,65","Egyesült Államok","-","4,02","2031. jún. 01.","4,65","USD","2026. ápr. 30."
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","244 284,12","0,01","244 284,12","250 000,00","250 000,00","96,54","Japán","-","3,33","2031. júl. 08.","4,66","USD","2025. júl. 08."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","244 327,26","0,01","244 327,26","249 000,00","249 000,00","97,93","Egyesült Államok","-","1,82","2028. szept. 21.","3,94","USD","2018. szept. 21."
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","243 546,77","0,01","243 546,77","200 000,00","200 000,00","120,74","Egyesült Államok","-","1,13","2027. nov. 30.","1,00","CHF","2017. máj. 31."
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","243 589,80","0,01","243 589,80","250 000,00","250 000,00","95,99","Ausztrália","-","4,10","2031. jún. 12.","4,45","USD","2026. máj. 14."
"DTMINC","DT MIDSTREAM INC 144A","Energia","Fixed Income","243 677,21","0,01","243 677,21","250 000,00","250 000,00","96,16","Egyesült Államok","-","2,36","2029. jún. 15.","4,13","USD","2021. jún. 09."
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","243 719,26","0,01","243 719,26","225 000,00","225 000,00","106,66","Egyesült Államok","-","6,99","2036. júl. 15.","7,13","USD","2025. dec. 19."
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","243 727,08","0,01","243 727,08","350 000,00","350 000,00","69,18","Egyesült Államok","-","0,82","2027. aug. 17.","4,50","AUD","2017. aug. 17."
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","243 785,47","0,01","243 785,47","250 000,00","250 000,00","97,20","Egyesült Királyság","-","3,09","2030. márc. 17.","5,15","USD","2024. szept. 17."
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","243 794,73","0,01","243 794,73","200 000,00","200 000,00","120,28","Egyesült Királyság","-","6,68","2055. júl. 20.","5,56","GBP","2015. jún. 09."
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","243 805,77","0,01","243 805,77","225 000,00","225 000,00","107,83","Németország","-","1,50","2028. ápr. 20.","1,00","EUR","2016. ápr. 20."
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","243 908,01","0,01","243 908,01","225 000,00","225 000,00","106,90","Írország","-","1,95","2028. okt. 18.","1,38","EUR","2016. okt. 18."
"CAMLNG","CAMERON LNG LLC 144A","Energia","Fixed Income","243 910,27","0,01","243 910,27","300 000,00","300 000,00","80,44","Egyesült Államok","-","9,24","2039. jan. 15.","3,70","USD","2019. dec. 13."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","243 127,10","0,01","243 127,10","229 000,00","229 000,00","105,85","Németország","-","2,71","2029. júl. 31.","1,50","EUR","2018. jan. 31."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","243 155,00","0,01","243 155,00","200 000,00","200 000,00","114,95","Ausztria","-","0,88","2032. dec. 20.","7,38","EUR","2022. szept. 20."
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","243 155,87","0,01","243 155,87","250 000,00","250 000,00","96,03","Egyesült Államok","-","6,46","2035. jan. 15.","5,30","USD","2025. jan. 08."
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","243 167,47","0,01","243 167,47","250 000,00","250 000,00","96,43","Egyesült Államok","-","2,99","2030. febr. 15.","5,60","USD","2025. máj. 23."
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","243 240,82","0,01","243 240,82","225 000,00","225 000,00","107,65","Finnország","-","1,66","2028. jún. 23.","1,38","EUR","2021. jún. 23."
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","243 243,13","0,01","243 243,13","325 000,00","325 000,00","74,19","Egyesült Államok","-","12,24","2048. aug. 15.","4,38","USD","2018. máj. 16."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","243 246,87","0,01","243 246,87","310 000,00","310 000,00","77,80","Egyesült Államok","-","12,93","2054. aug. 21.","5,01","USD","2015. márc. 11."
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","243 255,20","0,01","243 255,20","225 000,00","225 000,00","104,22","Hollandia","-","8,58","2037. nov. 26.","4,00","EUR","2025. nov. 26."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","243 278,43","0,01","243 278,43","375 000,00","375 000,00","64,21","Egyesült Államok","-","13,24","2051. febr. 04.","3,70","USD","2021. febr. 04."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","243 281,77","0,01","243 281,77","225 000,00","225 000,00","106,65","Egyesült Királyság","-","6,52","2034. jún. 03.","3,75","EUR","2026. jún. 03."
"LDOS","LEIDOS INC","Other","Fixed Income","243 286,10","0,01","243 286,10","250 000,00","250 000,00","97,04","Egyesült Államok","-","2,26","2029. márc. 15.","4,10","USD","2026. márc. 02."
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","243 310,58","0,01","243 310,58","225 000,00","225 000,00","106,14","Svájc","-","7,78","2036. ápr. 24.","3,88","EUR","2024. ápr. 24."
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","243 391,79","0,01","243 391,79","214 000,00","214 000,00","113,12","Egyesült Királyság","-","10,32","2044. szept. 10.","5,75","GBP","2024. szept. 10."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","243 439,61","0,01","243 439,61","250 000,00","250 000,00","97,26","Egyesült Államok","-","5,35","2033. ápr. 01.","5,20","USD","2023. márc. 03."
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","243 493,04","0,01","243 493,04","250 000,00","250 000,00","95,67","Egyesült Államok","-","6,02","2034. jún. 15.","5,45","USD","2024. jún. 10."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","243 498,67","0,01","243 498,67","225 000,00","225 000,00","106,51","Hollandia","-","6,49","2034. máj. 03.","3,50","EUR","2025. okt. 03."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","242 697,99","0,01","242 697,99","175 000,00","175 000,00","134,84","Svédország","-","1,03","2032. nov. 15.","7,27","GBP","2022. nov. 15."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","242 714,77","0,01","242 714,77","225 000,00","225 000,00","106,62","Olaszország","-","5,74","2034. jún. 22.","3,75","EUR","2026. jún. 22."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","242 745,39","0,01","242 745,39","300 000,00","300 000,00","80,22","Egyesült Államok","-","11,01","2044. aug. 15.","4,65","USD","2014. aug. 12."
"ZURNVX","ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS","Insurance","Fixed Income","242 758,85","0,01","242 758,85","200 000,00","200 000,00","121,02","Svájc","-","2,45","2029. júl. 04.","1,13","CHF","2022. ápr. 04."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","242 824,04","0,01","242 824,04","265 000,00","265 000,00","89,31","Egyesült Államok","-","12,46","2054. nov. 15.","5,80","USD","2024. aug. 13."
"SLB","SCHLUMBERGER INVESTMENT SA","Energia","Fixed Income","242 841,26","0,01","242 841,26","250 000,00","250 000,00","95,11","Egyesült Államok","-","5,40","2033. máj. 07.","4,80","USD","2026. máj. 07."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","242 851,77","0,01","242 851,77","250 000,00","250 000,00","95,22","Egyesült Államok","-","5,40","2033. máj. 15.","4,80","USD","2023. máj. 18."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","242 866,62","0,01","242 866,62","250 000,00","250 000,00","95,22","Egyesült Államok","-","6,66","2035. máj. 23.","5,10","USD","2025. máj. 23."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","242 885,30","0,01","242 885,30","250 000,00","250 000,00","96,74","Kína","-","5,40","2032. aug. 03.","2,03","EUR","2020. aug. 03."
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","242 937,87","0,01","242 937,87","250 000,00","250 000,00","95,44","Egyesült Államok","-","5,37","2033. júl. 15.","5,95","USD","2026. szept. 16."
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","242 965,73","0,01","242 965,73","250 000,00","250 000,00","94,50","Egyesült Államok","-","3,82","2031. ápr. 15.","5,55","USD","2026. jan. 29."
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","243 006,72","0,01","243 006,72","225 000,00","225 000,00","104,43","Svédország","-","6,02","2033. okt. 31.","3,40","EUR","2025. okt. 31."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","243 026,44","0,01","243 026,44","350 000,00","350 000,00","67,80","Franciaország","-","2,72","2029. okt. 23.","5,08","AUD","2024. okt. 23."
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","243 053,38","0,01","243 053,38","250 000,00","250 000,00","96,81","Egyesült Államok","-","1,77","2028. szept. 01.","3,88","USD","2020. aug. 24."
"UNM","UNUM GROUP","Insurance","Fixed Income","243 061,10","0,01","243 061,10","325 000,00","325 000,00","73,36","Egyesült Államok","-","12,24","2049. dec. 15.","4,50","USD","2019. szept. 11."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","243 071,85","0,01","243 071,85","250 000,00","250 000,00","95,61","Egyesült Államok","-","5,44","2033. jún. 21.","5,25","USD","2026. jún. 18."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","243 079,22","0,01","243 079,22","250 000,00","250 000,00","95,40","Franciaország","-","3,94","2032. jún. 02.","5,18","USD","2026. jún. 02."
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","242 273,69","0,01","242 273,69","250 000,00","250 000,00","96,82","Egyesült Államok","-","0,91","2027. szept. 15.","1,40","USD","2020. szept. 01."
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","242 321,03","0,01","242 321,03","300 000,00","300 000,00","78,64","Ausztrália","-","12,69","2052. ápr. 27.","4,75","USD","2022. ápr. 27."
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","242 388,22","0,01","242 388,22","350 000,00","350 000,00","67,83","Egyesült Államok","-","11,72","2046. dec. 01.","4,00","USD","2016. dec. 01."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","242 423,93","0,01","242 423,93","300 000,00","300 000,00","80,23","Egyesült Államok","-","14,42","2063. febr. 27.","4,95","USD","2023. febr. 27."
"EXC","EXELON CORPORATION","Electric","Fixed Income","242 459,40","0,01","242 459,40","250 000,00","250 000,00","96,62","Egyesült Államok","-","5,94","2034. márc. 15.","5,45","USD","2024. febr. 27."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","242 477,35","0,01","242 477,35","350 000,00","350 000,00","67,33","Ausztrália","-","5,78","2034. ápr. 19.","5,90","AUD","2024. ápr. 19."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","242 600,71","0,01","242 600,71","250 000,00","250 000,00","96,34","Egyesült Államok","-","5,64","2033. szept. 01.","5,15","USD","2026. aug. 20."
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","241 826,79","0,01","241 826,79","200 000,00","200 000,00","120,12","Németország","-","4,87","2079. dec. 31.","7,88","EUR","2023. szept. 06."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","241 849,35","0,01","241 849,35","275 000,00","275 000,00","87,32","Egyesült Államok","-","6,40","2034. aug. 15.","4,20","USD","2014. aug. 12."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","241 920,12","0,01","241 920,12","250 000,00","250 000,00","95,52","Japán","-","4,79","2033. júl. 08.","4,95","USD","2025. júl. 08."
"DVN","DEVON ENERGY CORPORATION 144A","Energia","Fixed Income","241 957,07","0,01","241 957,07","250 000,00","250 000,00","95,97","Egyesült Államok","-","6,51","2035. febr. 15.","5,40","USD","2026. jún. 25."
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","241 965,34","0,01","241 965,34","250 000,00","250 000,00","95,44","Egyesült Államok","-","6,34","2035. jan. 15.","5,75","USD","2024. aug. 26."
"EXC","EXELON CORPORATION","Electric","Fixed Income","242 020,03","0,01","242 020,03","250 000,00","250 000,00","96,37","Egyesült Államok","-","6,24","2055. márc. 15.","6,50","USD","2025. febr. 19."
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","242 024,80","0,01","242 024,80","250 000,00","250 000,00","96,47","Hollandia","-","3,06","2030. márc. 18.","5,75","USD","2025. márc. 18."
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","242 031,82","0,01","242 031,82","200 000,00","200 000,00","116,91","Belgium","-","2,17","2030. febr. 28.","6,00","EUR","2023. szept. 19."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","242 094,25","0,01","242 094,25","250 000,00","250 000,00","95,78","Egyesült Államok","-","3,77","2031. jan. 15.","4,55","USD","2026. jan. 27."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","242 101,17","0,01","242 101,17","225 000,00","225 000,00","106,50","Egyesült Államok","-","5,10","2032. jún. 16.","3,13","EUR","2025. jún. 16."
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","242 106,34","0,01","242 106,34","350 000,00","350 000,00","68,49","Ausztrália","-","3,55","2055. febr. 12.","6,19","AUD","2025. febr. 12."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","242 132,67","0,01","242 132,67","320 000,00","320 000,00","74,27","Egyesült Államok","-","11,13","2042. nov. 15.","3,50","USD","2012. nov. 07."
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","242 181,93","0,01","242 181,93","225 000,00","225 000,00","103,75","Hollandia","-","7,35","2035. nov. 05.","3,75","EUR","2025. nov. 05."
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","242 229,39","0,01","242 229,39","250 000,00","250 000,00","96,35","Kanada","-","3,49","2030. aug. 26.","4,57","USD","2025. aug. 26."
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","242 241,29","0,01","242 241,29","250 000,00","250 000,00","95,37","Egyesült Királyság","-","6,63","2035. júl. 01.","5,63","USD","2025. júl. 01."
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","241 416,90","0,01","241 416,90","250 000,00","250 000,00","96,01","Egyesült Államok","-","6,25","2034. szept. 02.","5,40","USD","2024. jún. 10."
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","241 426,58","0,01","241 426,58","250 000,00","250 000,00","94,76","Egyesült Államok","-","6,03","2034. jún. 05.","5,25","USD","2024. jún. 05."
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","241 431,17","0,01","241 431,17","225 000,00","225 000,00","107,04","Franciaország","-","1,73","2028. júl. 17.","1,00","EUR","2020. júl. 17."
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energia","Fixed Income","241 464,09","0,01","241 464,09","250 000,00","250 000,00","95,77","Egyesült Államok","-","6,50","2035. febr. 15.","5,44","USD","2025. márc. 06."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","241 473,52","0,01","241 473,52","250 000,00","250 000,00","95,90","Egyesült Államok","-","6,60","2035. febr. 20.","5,10","USD","2025. febr. 13."
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","241 483,31","0,01","241 483,31","250 000,00","250 000,00","94,95","Egyesült Államok","-","5,48","2033. jún. 15.","4,90","USD","2026. jún. 08."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","241 547,47","0,01","241 547,47","250 000,00","250 000,00","94,38","Egyesült Államok","-","5,31","2033. máj. 01.","5,10","USD","2023. ápr. 26."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","241 569,18","0,01","241 569,18","200 000,00","200 000,00","118,59","Egyesült Királyság","-","6,48","2034. nov. 30.","4,63","GBP","2022. nov. 30."
"MSCI","MSCI INC 144A","Other","Fixed Income","241 621,29","0,01","241 621,29","250 000,00","250 000,00","95,05","Egyesült Államok","-","2,71","2029. nov. 15.","4,00","USD","2019. nov. 07."
"KO","COCA-COLA CO RegS","Consumer Non-Cyclical","Fixed Income","241 621,60","0,01","241 621,60","200 000,00","200 000,00","120,79","Egyesült Államok","-","1,97","2028. okt. 02.","1,00","CHF","2015. okt. 02."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","241 661,99","0,01","241 661,99","225 000,00","225 000,00","104,24","Egyesült Királyság","-","7,50","2036. jan. 16.","3,88","EUR","2025. jan. 16."
"SLB","SCHLUMBERGER INVESTMENT SA","Energia","Fixed Income","241 672,41","0,01","241 672,41","250 000,00","250 000,00","94,49","Egyesült Államok","-","7,20","2036. máj. 07.","5,15","USD","2026. máj. 07."
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","241 701,12","0,01","241 701,12","275 000,00","275 000,00","87,58","Egyesült Államok","-","3,61","2030. aug. 15.","2,05","USD","2020. aug. 14."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","241 705,51","0,01","241 705,51","275 000,00","275 000,00","86,55","Egyesült Államok","-","12,32","2054. jan. 15.","5,75","USD","2023. máj. 11."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","241 753,52","0,01","241 753,52","250 000,00","250 000,00","95,80","Egyesült Államok","-","9,70","2041. febr. 08.","5,30","USD","2011. febr. 08."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","241 799,03","0,01","241 799,03","250 000,00","250 000,00","95,73","Ausztrália","-","3,81","2031. jan. 13.","4,15","USD","2026. jan. 13."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","240 988,22","0,01","240 988,22","250 000,00","250 000,00","95,35","Egyesült Államok","-","3,79","2031. jan. 08.","4,15","USD","2026. jan. 08."
"VVOYHT","LUMO KODIT OYJ MTN RegS","Ingatlanszektor","Fixed Income","241 008,45","0,01","241 008,45","225 000,00","225 000,00","104,61","Finnország","-","4,76","2032. márc. 12.","3,88","EUR","2025. márc. 12."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","241 009,81","0,01","241 009,81","450 000,00","450 000,00","52,47","Egyesült Államok","-","12,71","2062. jún. 30.","3,95","USD","2021. okt. 12."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","241 050,27","0,01","241 050,27","250 000,00","250 000,00","94,02","Egyesült Államok","-","5,33","2033. ápr. 15.","4,75","USD","2026. ápr. 07."
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","241 052,30","0,01","241 052,30","250 000,00","250 000,00","95,74","Svájc","-","3,83","2032. febr. 16.","4,63","USD","2026. márc. 16."
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","241 064,17","0,01","241 064,17","500 000,00","500 000,00","47,26","Kanada","-","14,83","2049. okt. 15.","2,79","CAD","2019. okt. 15."
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","241 110,47","0,01","241 110,47","225 000,00","225 000,00","106,96","Svédország","-","4,52","2031. szept. 18.","3,13","EUR","2025. jún. 18."
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","241 116,94","0,01","241 116,94","300 000,00","300 000,00","78,29","Egyesült Államok","-","10,62","2043. ápr. 15.","4,30","USD","2013. ápr. 18."
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","241 174,57","0,01","241 174,57","325 000,00","325 000,00","72,51","Egyesült Államok","-","11,75","2045. nov. 01.","3,88","USD","2015. okt. 29."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","241 186,41","0,01","241 186,41","175 000,00","175 000,00","131,88","Németország","-","5,03","2033. jan. 24.","7,50","EUR","2003. jan. 24."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","241 188,28","0,01","241 188,28","225 000,00","225 000,00","104,86","Olaszország","-","6,33","2034. márc. 06.","3,50","EUR","2025. márc. 06."
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","241 206,10","0,01","241 206,10","325 000,00","325 000,00","73,48","Egyesült Államok","-","11,66","2045. febr. 01.","3,90","USD","2015. febr. 02."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","241 237,40","0,01","241 237,40","200 000,00","200 000,00","120,26","Egyesült Királyság","-","0,07","2027. nov. 03.","0,32","CHF","2021. nov. 03."
"HCA","HCA INC","Healthcare","Fixed Income","241 244,08","0,01","241 244,08","250 000,00","250 000,00","96,13","Egyesült Államok","-","6,27","2034. szept. 15.","5,45","USD","2024. aug. 12."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","241 246,87","0,01","241 246,87","225 000,00","225 000,00","104,99","Németország","-","6,36","2034. márc. 15.","3,50","EUR","2025. szept. 15."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","241 264,79","0,01","241 264,79","275 000,00","275 000,00","87,58","Ausztrália","-","4,10","2031. márc. 16.","2,45","USD","2020. szept. 16."
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","241 274,24","0,01","241 274,24","225 000,00","225 000,00","103,55","Egyesült Királyság","-","8,76","2037. okt. 31.","3,50","EUR","2025. okt. 31."
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","241 306,20","0,01","241 306,20","200 000,00","200 000,00","116,57","Egyesült Királyság","-","5,15","2034. jan. 29.","5,26","EUR","2022. nov. 29."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","241 345,73","0,01","241 345,73","200 000,00","200 000,00","115,01","Franciaország","-","4,22","2031. nov. 22.","5,75","EUR","2023. nov. 22."
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","241 374,69","0,01","241 374,69","250 000,00","250 000,00","95,52","Egyesült Államok","-","3,80","2031. jan. 13.","4,30","USD","2026. jan. 13."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","241 393,47","0,01","241 393,47","327 000,00","327 000,00","72,88","Ausztrália","-","12,47","2047. júl. 12.","3,90","USD","2017. júl. 12."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","240 579,64","0,01","240 579,64","225 000,00","225 000,00","105,92","Egyesült Államok","-","2,04","2028. nov. 15.","1,00","EUR","2016. okt. 24."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","240 622,13","0,01","240 622,13","240 000,00","240 000,00","99,50","Egyesült Államok","-","1,26","2028. febr. 10.","4,65","USD","2025. febr. 10."
"MMM","3M CO MTN","Capital Goods","Fixed Income","240 628,76","0,01","240 628,76","250 000,00","250 000,00","95,90","Egyesült Államok","-","2,24","2029. márc. 01.","3,38","USD","2019. febr. 22."
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","240 649,69","0,01","240 649,69","250 000,00","250 000,00","95,09","Egyesült Államok","-","2,45","2029. jún. 01.","3,30","USD","2019. máj. 15."
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","240 662,57","0,01","240 662,57","275 000,00","275 000,00","87,46","Egyesült Államok","-","4,13","2031. ápr. 01.","2,50","USD","2021. márc. 18."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","240 732,96","0,01","240 732,96","400 000,00","400 000,00","59,98","Egyesült Államok","-","13,73","2049. szept. 15.","3,10","USD","2019. nov. 15."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","240 736,55","0,01","240 736,55","200 000,00","200 000,00","114,25","Németország","-","0,85","2032. dec. 06.","6,50","EUR","2022. szept. 06."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","240 796,28","0,01","240 796,28","250 000,00","250 000,00","95,19","Egyesült Államok","-","3,77","2031. jan. 08.","4,45","USD","2026. jan. 08."
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","240 798,69","0,01","240 798,69","250 000,00","250 000,00","95,97","Egyesült Államok","-","6,03","2034. márc. 14.","5,00","USD","2024. márc. 14."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","240 799,11","0,01","240 799,11","225 000,00","225 000,00","104,73","Ausztrália","-","7,09","2035. márc. 02.","3,38","EUR","2025. szept. 02."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","240 848,72","0,01","240 848,72","275 000,00","275 000,00","86,68","Egyesült Államok","-","3,74","2030. okt. 15.","1,88","USD","2020. szept. 28."
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","240 860,84","0,01","240 860,84","375 000,00","375 000,00","64,05","Egyesült Államok","-","13,76","2049. szept. 19.","3,25","USD","2019. szept. 19."
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","240 869,27","0,01","240 869,27","250 000,00","250 000,00","95,12","Egyesült Államok","-","2,42","2029. máj. 23.","3,25","USD","2019. máj. 23."
"KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","240 902,26","0,01","240 902,26","250 000,00","250 000,00","95,34","Egyesült Államok","-","2,51","2029. júl. 01.","3,75","USD","2019. júl. 01."
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","240 964,17","0,01","240 964,17","300 000,00","300 000,00","79,19","Egyesült Államok","-","11,57","2047. júl. 15.","4,85","USD","2017. jún. 21."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","240 968,11","0,01","240 968,11","325 000,00","325 000,00","73,27","Egyesült Államok","-","12,40","2041. márc. 17.","1,38","EUR","2021. márc. 17."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","240 971,68","0,01","240 971,68","250 000,00","250 000,00","95,35","Egyesült Államok","-","3,79","2031. jan. 10.","4,20","USD","2026. jan. 12."
"BNS","SCOTIABANK CAPITAL TRUST","Banking","Fixed Income","240 160,56","0,01","240 160,56","325 000,00","325 000,00","72,80","Kanada","-","9,71","2056. dec. 31.","5,65","CAD","2006. szept. 28."
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","240 185,80","0,01","240 185,80","250 000,00","250 000,00","95,96","Egyesült Államok","-","6,05","2034. ápr. 01.","5,15","USD","2024. márc. 13."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","240 222,97","0,01","240 222,97","225 000,00","225 000,00","106,32","Egyesült Államok","-","8,07","2036. szept. 03.","4,06","EUR","2024. szept. 03."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","240 246,62","0,01","240 246,62","275 000,00","275 000,00","86,35","Egyesült Államok","-","13,01","2054. aug. 01.","5,35","USD","2023. aug. 02."
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","240 259,04","0,01","240 259,04","200 000,00","200 000,00","116,90","Egyesült Királyság","-","6,51","2035. ápr. 20.","5,18","GBP","2005. ápr. 20."
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","240 260,40","0,01","240 260,40","265 000,00","265 000,00","88,53","Egyesült Államok","-","7,99","2039. jún. 15.","6,75","USD","2009. jún. 29."
"WDAY","WORKDAY INC","Other","Fixed Income","240 265,98","0,01","240 265,98","250 000,00","250 000,00","96,02","Egyesült Államok","-","2,32","2029. ápr. 01.","3,70","USD","2022. ápr. 01."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","240 290,68","0,01","240 290,68","350 000,00","350 000,00","68,41","Egyesült Államok","-","12,77","2047. szept. 15.","3,60","USD","2017. szept. 13."
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","240 366,50","0,01","240 366,50","245 000,00","245 000,00","97,25","Egyesült Államok","-","6,68","2035. aug. 15.","5,70","USD","2015. jún. 12."
"PSD","PUGET ENERGY INC","Electric","Fixed Income","240 442,22","0,01","240 442,22","250 000,00","250 000,00","95,80","Egyesült Államok","-","6,51","2035. márc. 15.","5,72","USD","2025. júl. 08."
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","240 455,76","0,01","240 455,76","225 000,00","225 000,00","106,34","Dánia","-","2,58","2029. jún. 15.","1,50","EUR","2022. márc. 15."
"COOPFS","CO-OPERATORS FINANCIAL SERVICES LT","Financial Other","Fixed Income","240 463,11","0,01","240 463,11","350 000,00","350 000,00","67,75","Kanada","-","3,31","2030. máj. 13.","3,33","CAD","2020. máj. 11."
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","240 490,85","0,01","240 490,85","250 000,00","250 000,00","95,65","Egyesült Államok","-","4,28","2031. aug. 27.","4,65","USD","2024. aug. 27."
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","240 550,67","0,01","240 550,67","200 000,00","200 000,00","114,95","Egyesült Királyság","-","10,18","2044. jan. 15.","5,50","GBP","2024. jan. 15."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","239 747,28","0,01","239 747,28","225 000,00","225 000,00","104,24","Egyesült Államok","-","8,49","2037. febr. 26.","3,35","EUR","2025. febr. 26."
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","239 764,66","0,01","239 764,66","200 000,00","200 000,00","117,32","Egyesült Királyság","-","9,64","2063. dec. 19.","6,34","GBP","2013. dec. 16."
"LDOS","LEIDOS INC","Other","Fixed Income","239 771,33","0,01","239 771,33","250 000,00","250 000,00","95,54","Egyesült Államok","-","6,56","2035. márc. 15.","5,50","USD","2025. febr. 20."
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","239 816,16","0,01","239 816,16","250 000,00","250 000,00","94,89","Egyesült Államok","-","6,79","2035. aug. 01.","5,50","USD","2005. aug. 01."
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","239 816,53","0,01","239 816,53","225 000,00","225 000,00","104,72","Egyesült Államok","-","12,39","2045. máj. 19.","4,25","EUR","2025. máj. 19."
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","239 867,10","0,01","239 867,10","225 000,00","225 000,00","103,85","Svájc","-","7,57","2037. nov. 15.","6,90","USD","2007. nov. 20."
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","239 881,23","0,01","239 881,23","350 000,00","350 000,00","68,29","Kanada","-","1,75","2028. júl. 31.","1,83","CAD","2021. júl. 29."
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","239 901,72","0,01","239 901,72","250 000,00","250 000,00","95,06","Írország","-","3,80","2031. jan. 30.","4,70","USD","2025. dec. 11."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","239 913,84","0,01","239 913,84","350 000,00","350 000,00","67,75","Spanyolország","-","3,75","2031. jan. 20.","5,22","AUD","2026. jan. 20."
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","239 934,49","0,01","239 934,49","250 000,00","250 000,00","93,54","Egyesült Államok","-","5,06","2058. máj. 14.","6,05","USD","2026. máj. 14."
"PNC","PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","239 973,31","0,01","239 973,31","250 000,00","250 000,00","94,81","Egyesült Államok","-","7,14","2037. júl. 21.","5,46","USD","2026. júl. 21."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","240 008,30","0,01","240 008,30","200 000,00","200 000,00","116,58","Spanyolország","-","2,25","2030. ápr. 02.","5,88","EUR","2023. okt. 02."
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","240 037,01","0,01","240 037,01","300 000,00","300 000,00","79,34","Egyesült Államok","-","11,30","2045. febr. 15.","4,50","USD","2015. febr. 18."
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","240 066,58","0,01","240 066,58","250 000,00","250 000,00","95,89","Egyesült Államok","-","4,25","2056. okt. 01.","6,00","USD","2026. jún. 22."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","240 087,16","0,01","240 087,16","250 000,00","250 000,00","95,65","Egyesült Államok","-","5,03","2032. szept. 09.","4,60","USD","2022. szept. 09."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","240 137,13","0,01","240 137,13","250 000,00","250 000,00","95,33","Egyesült Államok","-","5,30","2033. febr. 15.","4,80","USD","2023. febr. 16."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","240 141,49","0,01","240 141,49","300 000,00","300 000,00","79,59","Egyesült Államok","-","11,14","2039. júl. 02.","1,50","EUR","2019. júl. 02."
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","239 306,99","0,01","239 306,99","293 000,00","293 000,00","81,11","Japán","-","11,46","2040. júl. 09.","2,00","EUR","2020. júl. 09."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","239 354,03","0,01","239 354,03","250 000,00","250 000,00","93,79","Ausztrália","-","7,14","2037. jún. 04.","5,63","USD","2026. jún. 04."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","239 378,56","0,01","239 378,56","225 000,00","225 000,00","105,44","Egyesült Államok","-","2,09","2028. dec. 03.","1,00","EUR","2019. dec. 03."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","239 391,56","0,01","239 391,56","225 000,00","225 000,00","106,36","Svájc","-","1,91","2028. szept. 20.","0,63","EUR","2016. szept. 20."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","239 427,80","0,01","239 427,80","250 000,00","250 000,00","95,76","Egyesült Államok","-","1,44","2028. ápr. 06.","1,90","USD","2021. ápr. 09."
"AEGON","AEGON NV MTN RegS","Insurance","Fixed Income","239 477,13","0,01","239 477,13","175 000,00","175 000,00","134,09","Hollandia","-","8,53","2039. dec. 16.","6,63","GBP","2009. dec. 16."
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","239 477,65","0,01","239 477,65","177 000,00","177 000,00","131,15","Egyesült Királyság","-","1,34","2028. márc. 10.","5,38","GBP","2005. márc. 10."
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","239 543,27","0,01","239 543,27","250 000,00","250 000,00","95,31","Egyesült Államok","-","6,11","2035. szept. 06.","5,50","USD","2024. szept. 06."
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","239 547,98","0,01","239 547,98","300 000,00","300 000,00","79,45","Svédország","-","8,69","2035. okt. 29.","0,38","EUR","2020. okt. 29."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","239 614,86","0,01","239 614,86","250 000,00","250 000,00","95,75","Ausztrália","-","3,61","2030. okt. 01.","4,15","USD","2025. okt. 01."
"AEE","AMEREN CORPORATION","Electric","Fixed Income","239 633,05","0,01","239 633,05","250 000,00","250 000,00","95,49","Egyesült Államok","-","6,59","2035. márc. 15.","5,38","USD","2025. márc. 07."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","239 690,17","0,01","239 690,17","225 000,00","225 000,00","103,96","Egyesült Államok","-","7,66","2036. febr. 28.","3,75","EUR","2024. febr. 28."
"SUCN","SUNCOR ENERGY INC.","Energia","Fixed Income","238 918,71","0,01","238 918,71","225 000,00","225 000,00","103,75","Kanada","-","8,28","2039. jún. 01.","6,85","USD","2008. jún. 06."
"HCA","HCA INC","Healthcare","Fixed Income","238 922,08","0,01","238 922,08","300 000,00","300 000,00","79,35","Egyesült Államok","-","10,35","2042. márc. 15.","4,38","USD","2023. aug. 07."
"BMO","BANK OF MONTREAL","Banking","Fixed Income","239 008,76","0,01","239 008,76","350 000,00","350 000,00","68,04","Kanada","-","3,98","2032. márc. 03.","3,54","CAD","2026. márc. 03."
"DIS","WALT DISNEY CO","Communications","Fixed Income","239 015,16","0,01","239 015,16","275 000,00","275 000,00","84,52","Egyesült Államok","-","11,07","2045. okt. 15.","4,95","USD","2019. nov. 22."
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","239 086,10","0,01","239 086,10","300 000,00","300 000,00","78,65","Egyesült Államok","-","11,35","2045. júl. 15.","4,50","USD","2015. jún. 29."
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","239 109,17","0,01","239 109,17","275 000,00","275 000,00","85,75","Brazília","-","4,95","2032. máj. 15.","3,00","USD","2023. aug. 21."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","239 160,25","0,01","239 160,25","200 000,00","200 000,00","117,89","Olaszország","-","4,70","2032. júl. 06.","5,80","EUR","2022. júl. 06."
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","239 252,51","0,01","239 252,51","250 000,00","250 000,00","94,77","Egyesült Államok","-","5,28","2033. febr. 01.","4,95","USD","2013. febr. 01."
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","239 293,16","0,01","239 293,16","250 000,00","250 000,00","94,58","Franciaország","-","3,71","2032. jan. 13.","4,76","USD","2026. jan. 13."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","238 482,81","0,01","238 482,81","200 000,00","200 000,00","117,05","Görögország","-","1,59","2029. jún. 27.","6,88","EUR","2023. jún. 27."
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","238 496,32","0,01","238 496,32","225 000,00","225 000,00","105,82","Svédország","-","4,22","2031. febr. 15.","0,25","EUR","2021. febr. 15."
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","238 504,71","0,01","238 504,71","250 000,00","250 000,00","94,92","Hollandia","-","4,81","2032. szept. 12.","6,38","USD","2022. szept. 12."
"ADC","AGREE LP","Reits","Fixed Income","238 507,67","0,01","238 507,67","250 000,00","250 000,00","94,77","Egyesült Államok","-","1,61","2028. jún. 15.","2,00","USD","2021. máj. 14."
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","238 573,56","0,01","238 573,56","325 000,00","325 000,00","71,75","Németország","-","1,04","2027. nov. 15.","5,86","CAD","2022. nov. 15."
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","238 596,76","0,01","238 596,76","225 000,00","225 000,00","105,65","Ausztrália","-","7,51","2035. szept. 04.","3,64","EUR","2025. szept. 04."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","238 601,21","0,01","238 601,21","225 000,00","225 000,00","105,44","Egyesült Államok","-","2,58","2029. jún. 12.","1,65","EUR","2019. jún. 12."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","238 604,38","0,01","238 604,38","209 000,00","209 000,00","111,32","Franciaország","-","1,16","2028. jan. 17.","3,50","EUR","2025. jan. 17."
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","238 605,76","0,01","238 605,76","200 000,00","200 000,00","113,82","Svájc","-","1,00","2027. nov. 01.","5,23","EUR","2022. nov. 01."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","238 625,78","0,01","238 625,78","250 000,00","250 000,00","95,09","Egyesült Államok","-","6,63","2035. márc. 14.","5,20","USD","2025. márc. 14."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","238 634,60","0,01","238 634,60","275 000,00","275 000,00","85,45","Egyesült Államok","-","12,61","2056. jan. 15.","5,70","USD","2025. okt. 09."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","238 659,21","0,01","238 659,21","250 000,00","250 000,00","94,96","Egyesült Államok","-","2,64","2029. aug. 15.","3,38","USD","2019. máj. 01."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","238 673,41","0,01","238 673,41","225 000,00","225 000,00","104,90","Egyesült Királyság","-","3,26","2030. márc. 18.","1,88","EUR","2015. márc. 18."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","238 691,97","0,01","238 691,97","250 000,00","250 000,00","93,59","Egyesült Államok","-","12,73","2055. jún. 15.","5,95","USD","2025. jún. 20."
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Banking","Fixed Income","238 730,89","0,01","238 730,89","325 000,00","325 000,00","71,97","Kanada","-","2,38","2034. máj. 15.","5,28","CAD","2024. máj. 15."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","238 748,49","0,01","238 748,49","250 000,00","250 000,00","95,35","Egyesült Államok","-","11,81","2053. ápr. 01.","6,70","USD","2023. márc. 30."
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","238 777,42","0,01","238 777,42","250 000,00","250 000,00","95,32","Svédország","-","4,24","2031. febr. 08.","0,25","EUR","2021. febr. 08."
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","238 783,65","0,01","238 783,65","350 000,00","350 000,00","66,73","Spanyolország","-","6,19","2034. nov. 28.","5,87","AUD","2024. nov. 28."
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","238 800,37","0,01","238 800,37","200 000,00","200 000,00","119,27","Egyesült Államok","-","1,45","2028. márc. 24.","0,19","CHF","2021. márc. 24."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","238 809,94","0,01","238 809,94","250 000,00","250 000,00","94,36","Egyesült Államok","-","1,91","2028. okt. 15.","2,40","USD","2021. okt. 15."
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","238 815,74","0,01","238 815,74","250 000,00","250 000,00","94,74","Egyesült Államok","-","3,80","2031. febr. 14.","5,15","USD","2026. febr. 17."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","238 826,36","0,01","238 826,36","250 000,00","250 000,00","94,20","Japán","-","6,62","2036. júl. 08.","5,25","USD","2025. júl. 08."
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","238 829,75","0,01","238 829,75","225 000,00","225 000,00","105,28","Ausztrália","-","2,38","2029. márc. 28.","1,45","EUR","2019. márc. 28."
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","238 837,65","0,01","238 837,65","225 000,00","225 000,00","106,00","Egyesült Királyság","-","1,70","2028. júl. 01.","0,50","EUR","2021. júl. 01."
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","238 050,41","0,01","238 050,41","200 000,00","200 000,00","114,01","Finnország","-","1,81","2028. nov. 24.","5,13","EUR","2023. nov. 24."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","238 124,67","0,01","238 124,67","225 000,00","225 000,00","105,52","Egyesült Államok","-","6,02","2033. szept. 13.","3,88","EUR","2024. szept. 13."
"T","AT&T INC","Communications","Fixed Income","238 125,95","0,01","238 125,95","225 000,00","225 000,00","103,68","Egyesült Államok","-","6,38","2034. márc. 15.","3,38","EUR","2014. jún. 11."
"DE","DEERE & CO","Capital Goods","Fixed Income","238 126,22","0,01","238 126,22","250 000,00","250 000,00","93,98","Egyesült Államok","-","13,11","2055. jan. 19.","5,70","USD","2025. jan. 16."
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","238 128,27","0,01","238 128,27","175 000,00","175 000,00","132,88","Egyesült Királyság","-","2,37","2029. máj. 11.","5,88","GBP","1999. máj. 11."
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","238 152,22","0,01","238 152,22","250 000,00","250 000,00","95,07","Svájc","-","3,55","2031. szept. 23.","4,40","USD","2025. szept. 23."
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","238 191,58","0,01","238 191,58","325 000,00","325 000,00","72,34","Kanada","-","4,15","2031. jún. 30.","4,91","CAD","2024. jún. 13."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","238 227,47","0,01","238 227,47","250 000,00","250 000,00","95,08","Egyesült Államok","-","9,25","2040. márc. 25.","5,50","USD","2026. júl. 08."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","238 256,29","0,01","238 256,29","300 000,00","300 000,00","77,44","Egyesült Államok","-","13,77","2062. máj. 15.","4,95","USD","2022. máj. 20."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","238 292,22","0,01","238 292,22","300 000,00","300 000,00","78,54","Egyesült Államok","-","12,52","2053. febr. 06.","5,10","USD","2023. febr. 06."
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","238 342,56","0,01","238 342,56","250 000,00","250 000,00","94,19","Egyesült Államok","-","5,22","2033. jan. 15.","4,90","USD","2025. nov. 13."
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energia","Fixed Income","238 358,95","0,01","238 358,95","250 000,00","250 000,00","94,25","Franciaország","-","5,26","2033. jan. 13.","4,57","USD","2026. jan. 13."
"PFE","PFIZER INC","Healthcare","Fixed Income","238 382,51","0,01","238 382,51","250 000,00","250 000,00","93,40","Egyesült Államok","-","7,00","2035. nov. 15.","4,88","USD","2025. nov. 21."
"AMGN","AMGEN INC","Healthcare","Fixed Income","238 435,11","0,01","238 435,11","250 000,00","250 000,00","94,98","Egyesült Államok","-","2,24","2029. febr. 22.","3,00","USD","2022. febr. 22."
"USB","US BANCORP MTN","Banking","Fixed Income","237 656,99","0,01","237 656,99","275 000,00","275 000,00","85,89","Egyesült Államok","-","4,74","2033. jan. 27.","2,68","USD","2022. jan. 27."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","237 777,32","0,01","237 777,32","225 000,00","225 000,00","102,45","Egyesült Királyság","-","8,25","2036. nov. 19.","3,25","EUR","2024. nov. 19."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","237 817,36","0,01","237 817,36","225 000,00","225 000,00","102,49","Egyesült Államok","-","7,09","2036. okt. 15.","6,63","USD","2006. okt. 23."
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","237 919,00","0,01","237 919,00","250 000,00","250 000,00","93,94","Egyesült Államok","-","5,17","2033. jan. 15.","5,25","USD","2026. jan. 21."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","237 989,99","0,01","237 989,99","250 000,00","250 000,00","94,29","Egyesült Államok","-","4,20","2031. júl. 25.","4,40","USD","2026. febr. 13."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","237 243,49","0,01","237 243,49","225 000,00","225 000,00","103,15","Egyesült Államok","-","5,51","2033. nov. 30.","6,40","USD","2023. nov. 01."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","237 254,22","0,01","237 254,22","250 000,00","250 000,00","93,43","Egyesült Államok","-","12,40","2056. jan. 15.","6,30","USD","2026. jan. 27."
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","237 366,98","0,01","237 366,98","250 000,00","250 000,00","93,28","Olaszország","-","7,07","2037. jún. 29.","6,00","USD","2026. jún. 29."
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","237 370,35","0,01","237 370,35","225 000,00","225 000,00","104,46","Egyesült Királyság","-","3,30","2030. márc. 29.","1,75","EUR","2022. márc. 29."
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","237 397,65","0,01","237 397,65","250 000,00","250 000,00","93,25","Egyesült Államok","-","6,93","2035. dec. 15.","5,40","USD","2025. nov. 26."
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","237 411,21","0,01","237 411,21","250 000,00","250 000,00","94,62","Egyesült Államok","-","6,04","2034. márc. 15.","5,15","USD","2014. márc. 11."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","237 425,59","0,01","237 425,59","250 000,00","250 000,00","94,62","Egyesült Államok","-","5,09","2032. szept. 09.","4,15","USD","2022. szept. 09."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","237 454,84","0,01","237 454,84","250 000,00","250 000,00","91,95","Egyesült Államok","-","7,15","2036. ápr. 15.","4,90","USD","2026. febr. 26."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","237 463,70","0,01","237 463,70","250 000,00","250 000,00","94,86","Svájc","-","7,20","2036. ápr. 01.","5,51","USD","2026. ápr. 01."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","237 475,26","0,01","237 475,26","250 000,00","250 000,00","93,28","Hollandia","-","7,33","2036. jún. 09.","5,12","USD","2026. jún. 09."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","237 507,09","0,01","237 507,09","275 000,00","275 000,00","86,25","Svájc","-","4,53","2031. szept. 23.","2,63","USD","2021. szept. 23."
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","237 524,91","0,01","237 524,91","250 000,00","250 000,00","94,18","Egyesült Államok","-","4,95","2032. aug. 08.","4,90","USD","2022. aug. 08."
"ADBE","ADOBE INC","Other","Fixed Income","237 547,96","0,01","237 547,96","250 000,00","250 000,00","94,95","Egyesült Államok","-","6,09","2034. ápr. 04.","4,95","USD","2024. ápr. 04."
"MPLX","MPLX LP","Energia","Fixed Income","237 578,15","0,01","237 578,15","250 000,00","250 000,00","94,91","Egyesült Államok","-","6,63","2035. ápr. 01.","5,40","USD","2025. márc. 10."
"COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","237 587,27","0,01","237 587,27","200 000,00","200 000,00","117,78","Egyesült Királyság","-","5,07","2032. júl. 14.","3,25","GBP","2022. júl. 14."
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","237 596,36","0,01","237 596,36","250 000,00","250 000,00","93,94","Egyesült Királyság","-","5,94","2033. márc. 18.","1,75","EUR","2021. márc. 18."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","237 617,98","0,01","237 617,98","225 000,00","225 000,00","104,51","Kanada","-","3,32","2030. ápr. 08.","1,95","EUR","2022. ápr. 08."
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","236 907,96","0,01","236 907,96","225 000,00","225 000,00","104,93","Japán","-","6,43","2034. márc. 05.","3,46","EUR","2026. márc. 05."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","236 931,34","0,01","236 931,34","250 000,00","250 000,00","94,74","Egyesült Államok","-","3,20","2030. ápr. 06.","3,63","USD","2020. ápr. 06."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","237 043,42","0,01","237 043,42","250 000,00","250 000,00","93,92","Kanada","-","5,22","2034. febr. 02.","4,81","USD","2026. febr. 02."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","237 095,89","0,01","237 095,89","200 000,00","200 000,00","114,08","Németország","-","1,16","2029. jan. 11.","5,38","EUR","2023. jan. 11."
"EVRG","EVERGY METRO INC","Electric","Fixed Income","237 109,30","0,01","237 109,30","250 000,00","250 000,00","94,07","Egyesült Államok","-","6,87","2035. aug. 15.","5,13","USD","2025. aug. 15."
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","237 113,00","0,01","237 113,00","300 000,00","300 000,00","78,71","Egyesült Államok","-","10,65","2044. márc. 15.","4,88","USD","2014. febr. 28."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","237 131,19","0,01","237 131,19","250 000,00","250 000,00","93,22","Franciaország","-","9,76","2046. jan. 14.","6,92","USD","2025. jan. 14."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","237 138,03","0,01","237 138,03","200 000,00","200 000,00","113,22","Németország","-","2,49","2034. okt. 16.","4,88","EUR","2024. ápr. 15."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","237 155,12","0,01","237 155,12","250 000,00","250 000,00","94,14","Egyesült Államok","-","5,16","2032. márc. 15.","1,13","EUR","2020. febr. 25."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","237 155,45","0,01","237 155,45","200 000,00","200 000,00","118,47","Egyesült Államok","-","2,82","2029. szept. 21.","1,63","GBP","2019. szept. 23."
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","236 370,49","0,01","236 370,49","250 000,00","250 000,00","94,05","Egyesült Államok","-","6,92","2035. szept. 04.","5,13","USD","2025. szept. 04."
"EQT","EQT CORP","Energia","Fixed Income","236 412,16","0,01","236 412,16","225 000,00","225 000,00","103,75","Egyesült Államok","-","2,79","2030. febr. 01.","7,00","USD","2020. jan. 21."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","236 444,34","0,01","236 444,34","225 000,00","225 000,00","105,05","Japán","-","7,42","2036. okt. 06.","3,69","EUR","2025. okt. 06."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","236 507,54","0,01","236 507,54","250 000,00","250 000,00","93,78","Egyesült Államok","-","5,41","2033. jan. 26.","4,05","USD","2023. jan. 26."
"EXC","PECO ENERGY CO","Electric","Fixed Income","236 521,41","0,01","236 521,41","300 000,00","300 000,00","77,00","Egyesült Államok","-","12,85","2052. máj. 15.","4,60","USD","2022. máj. 24."
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","236 582,21","0,01","236 582,21","225 000,00","225 000,00","104,28","Svájc","-","3,38","2030. ápr. 30.","1,75","EUR","2020. ápr. 30."
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","236 605,75","0,01","236 605,75","225 000,00","225 000,00","103,74","Egyesült Államok","-","8,68","2037. máj. 30.","3,50","EUR","2024. máj. 30."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","236 767,49","0,01","236 767,49","250 000,00","250 000,00","94,44","Egyesült Államok","-","5,49","2032. jún. 26.","0,83","EUR","2020. jún. 26."
"CUBE","CUBESMART LP","Reits","Fixed Income","236 013,39","0,01","236 013,39","250 000,00","250 000,00","93,69","Egyesült Államok","-","2,08","2028. dec. 15.","2,25","USD","2021. nov. 30."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","236 023,99","0,01","236 023,99","250 000,00","250 000,00","92,37","Franciaország","-","6,74","2037. jún. 02.","5,77","USD","2026. jún. 02."
"PHIANA","KONINKLIJKE PHILIPS NV","Healthcare","Fixed Income","236 024,92","0,01","236 024,92","225 000,00","225 000,00","104,37","Hollandia","-","7,90","2038. márc. 11.","6,88","USD","2008. márc. 11."
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","236 088,00","0,01","236 088,00","225 000,00","225 000,00","104,17","Egyesült Királyság","-","3,44","2030. máj. 21.","1,75","EUR","2018. máj. 21."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","236 170,31","0,01","236 170,31","250 000,00","250 000,00","93,67","Egyesült Államok","-","3,00","2030. jan. 15.","3,40","USD","2024. jan. 23."
"UDR","UDR INC MTN","Reits","Fixed Income","236 179,09","0,01","236 179,09","300 000,00","300 000,00","78,60","Egyesült Államok","-","5,86","2033. márc. 15.","1,90","USD","2020. dec. 14."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","236 230,29","0,01","236 230,29","375 000,00","375 000,00","62,31","Egyesült Államok","-","12,90","2050. febr. 01.","3,65","USD","2020. jan. 09."
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","236 293,10","0,01","236 293,10","350 000,00","350 000,00","66,82","Kanada","-","4,26","2031. jún. 09.","2,97","CAD","2021. jún. 09."
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","236 326,03","0,01","236 326,03","250 000,00","250 000,00","92,18","Egyesült Államok","-","9,31","2040. nov. 01.","5,35","USD","2010. nov. 01."
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","236 334,55","0,01","236 334,55","250 000,00","250 000,00","93,86","Egyesült Államok","-","5,70","2033. aug. 15.","4,50","USD","2023. ápr. 03."
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","236 364,07","0,01","236 364,07","300 000,00","300 000,00","78,73","Egyesült Államok","-","6,21","2033. okt. 01.","2,45","USD","2021. szept. 29."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","235 630,24","0,01","235 630,24","250 000,00","250 000,00","94,17","Egyesült Államok","-","3,18","2030. ápr. 01.","3,75","USD","2021. jan. 19."
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","235 644,32","0,01","235 644,32","225 000,00","225 000,00","103,09","Svédország","-","4,96","2032. ápr. 06.","2,88","EUR","2022. ápr. 06."
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","235 677,29","0,01","235 677,29","225 000,00","225 000,00","103,80","Egyesült Királyság","-","3,35","2030. ápr. 16.","1,75","EUR","2020. ápr. 16."
"ONTSCH","55 SCHOOL BOARD TRUST Prvt","Industrial Other","Fixed Income","235 865,07","0,01","235 865,07","300 000,00","300 000,00","77,16","Kanada","-","5,44","2033. jún. 02.","5,90","CAD","2003. jún. 02."
"NXPI","NXP BV","Other","Fixed Income","235 881,37","0,01","235 881,37","275 000,00","275 000,00","85,38","Egyesült Államok","-","4,85","2032. febr. 15.","2,65","USD","2022. máj. 16."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","235 884,29","0,01","235 884,29","200 000,00","200 000,00","114,01","Spanyolország","-","1,23","2029. febr. 07.","5,25","EUR","2023. febr. 07."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","235 117,69","0,01","235 117,69","275 000,00","275 000,00","83,46","Egyesült Államok","-","12,77","2053. máj. 15.","5,10","USD","2023. máj. 08."
"LONGH","LIBRA LONGHURST GROUP TREASURY PLC MTN RegS","Ingatlanszektor","Fixed Income","235 119,89","0,01","235 119,89","200 000,00","200 000,00","116,31","Egyesült Királyság","-","8,41","2038. aug. 02.","5,13","GBP","2012. aug. 02."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","235 158,25","0,01","235 158,25","200 000,00","200 000,00","110,37","Franciaország","-","11,21","2050. okt. 28.","5,75","GBP","2024. okt. 28."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","235 301,82","0,01","235 301,82","200 000,00","200 000,00","113,14","Ausztria","-","2,69","2035. jan. 02.","5,25","EUR","2024. okt. 02."
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","235 320,94","0,01","235 320,94","200 000,00","200 000,00","113,02","Franciaország","-","4,30","2031. okt. 18.","4,25","EUR","2023. okt. 18."
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","235 346,05","0,01","235 346,05","250 000,00","250 000,00","93,29","Egyesült Államok","-","6,86","2035. aug. 09.","5,10","USD","2025. aug. 07."
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","235 351,78","0,01","235 351,78","250 000,00","250 000,00","93,59","Egyesült Államok","-","4,42","2052. márc. 01.","5,13","USD","2022. febr. 28."
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","235 417,10","0,01","235 417,10","250 000,00","250 000,00","94,14","Egyesült Királyság","-","4,82","2031. szept. 22.","0,50","EUR","2021. szept. 22."
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","235 438,78","0,01","235 438,78","250 000,00","250 000,00","92,92","Egyesült Államok","-","7,01","2036. jan. 15.","5,38","USD","2025. okt. 01."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","235 461,06","0,01","235 461,06","200 000,00","200 000,00","113,61","Belgium","-","4,50","2031. dec. 06.","4,38","EUR","2023. jún. 06."
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","235 470,17","0,01","235 470,17","350 000,00","350 000,00","67,15","Kanada","-","4,10","2031. márc. 17.","3,00","CAD","2021. márc. 17."
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","235 491,32","0,01","235 491,32","250 000,00","250 000,00","93,82","Franciaország","-","6,41","2034. szept. 10.","4,72","USD","2024. szept. 10."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","235 502,06","0,01","235 502,06","246 000,00","246 000,00","93,79","Egyesült Államok","-","9,24","2040. máj. 27.","5,30","USD","2010. máj. 27."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","234 801,88","0,01","234 801,88","250 000,00","250 000,00","92,28","Egyesült Államok","-","4,79","2032. máj. 15.","4,10","USD","2022. ápr. 29."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","234 826,48","0,01","234 826,48","250 000,00","250 000,00","93,52","Kanada","-","14,24","2115. szept. 15.","6,13","USD","2015. szept. 11."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","234 860,93","0,01","234 860,93","450 000,00","450 000,00","52,11","Egyesült Államok","-","13,08","2061. ápr. 01.","3,85","USD","2020. dec. 04."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","234 907,20","0,01","234 907,20","300 000,00","300 000,00","77,59","Franciaország","-","11,64","2040. máj. 18.","1,62","EUR","2020. máj. 18."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","234 910,23","0,01","234 910,23","336 000,00","336 000,00","68,81","Egyesült Államok","-","10,36","2040. máj. 15.","2,75","USD","2020. máj. 18."
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energia","Fixed Income","234 926,77","0,01","234 926,77","250 000,00","250 000,00","92,81","Franciaország","-","7,16","2036. jan. 13.","4,86","USD","2026. jan. 13."
"INTC","INTEL CORPORATION","Other","Fixed Income","234 931,17","0,01","234 931,17","250 000,00","250 000,00","93,72","Egyesült Államok","-","1,78","2028. aug. 12.","1,60","USD","2021. aug. 12."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","234 965,30","0,01","234 965,30","200 000,00","200 000,00","113,04","Hollandia","-","6,61","2034. nov. 21.","4,50","EUR","2022. nov. 21."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","234 986,83","0,01","234 986,83","300 000,00","300 000,00","77,97","Egyesült Államok","-","5,75","2033. febr. 01.","1,88","USD","2020. aug. 05."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","235 033,77","0,01","235 033,77","225 000,00","225 000,00","104,03","Finnország","-","6,83","2034. aug. 29.","3,38","EUR","2024. aug. 29."
"DVN","DEVON ENERGY CORP","Energia","Fixed Income","235 054,77","0,01","235 054,77","250 000,00","250 000,00","92,72","Egyesült Államok","-","9,51","2041. júl. 15.","5,60","USD","2011. júl. 12."
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","235 073,05","0,01","235 073,05","295 000,00","295 000,00","79,19","Egyesült Államok","-","12,02","2048. márc. 01.","4,70","USD","2018. dec. 10."
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","235 081,70","0,01","235 081,70","200 000,00","200 000,00","114,03","Németország","-","2,96","2030. márc. 05.","5,25","EUR","2025. márc. 05."
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energia","Fixed Income","235 100,46","0,01","235 100,46","300 000,00","300 000,00","78,07","Egyesült Államok","-","11,32","2045. márc. 15.","4,50","USD","2015. márc. 12."
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","234 317,20","0,01","234 317,20","200 000,00","200 000,00","112,93","Egyesült Királyság","-","2,75","2029. nov. 28.","4,38","EUR","2023. nov. 28."
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","234 319,43","0,01","234 319,43","250 000,00","250 000,00","93,59","Egyesült Államok","-","7,28","2056. okt. 01.","6,20","USD","2026. jún. 22."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","234 380,49","0,01","234 380,49","275 000,00","275 000,00","84,70","Egyesült Államok","-","4,81","2032. jan. 15.","2,25","USD","2021. aug. 18."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","234 398,66","0,01","234 398,66","240 000,00","240 000,00","96,85","Egyesült Államok","-","4,55","2032. febr. 10.","5,00","USD","2025. febr. 10."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","234 426,54","0,01","234 426,54","250 000,00","250 000,00","92,60","Egyesült Államok","-","7,21","2036. jan. 11.","4,80","USD","2026. jan. 12."
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","234 479,67","0,01","234 479,67","275 000,00","275 000,00","85,13","Egyesült Államok","-","11,76","2054. ápr. 01.","6,25","USD","2024. márc. 22."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","234 535,58","0,01","234 535,58","200 000,00","200 000,00","113,72","Hollandia","-","2,83","2035. febr. 20.","5,00","EUR","2023. febr. 20."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","234 547,86","0,01","234 547,86","258 000,00","258 000,00","89,83","Egyesült Államok","-","4,18","2031. jún. 01.","3,05","USD","2016. máj. 19."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","234 564,88","0,01","234 564,88","200 000,00","200 000,00","113,52","Németország","-","2,93","2031. jan. 17.","4,63","EUR","2024. jan. 17."
"OMC","OMNICOM CAPITAL HOLDINGS PLC","Communications","Fixed Income","234 647,46","0,01","234 647,46","225 000,00","225 000,00","101,67","Egyesült Államok","-","6,25","2033. nov. 22.","2,25","GBP","2021. nov. 22."
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","233 857,62","0,01","233 857,62","250 000,00","250 000,00","93,19","Egyesült Államok","-","5,46","2032. júl. 18.","1,38","EUR","2022. jan. 18."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","233 902,04","0,01","233 902,04","250 000,00","250 000,00","92,39","Egyesült Államok","-","6,77","2035. júl. 15.","5,00","USD","2016. aug. 19."
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","233 965,30","0,01","233 965,30","175 000,00","175 000,00","130,42","Svájc","-","2,25","2029. márc. 22.","4,50","GBP","2024. márc. 22."
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","234 055,68","0,01","234 055,68","275 000,00","275 000,00","84,98","Egyesült Államok","-","4,14","2031. márc. 15.","2,00","USD","2020. szept. 28."
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","234 115,68","0,01","234 115,68","325 000,00","325 000,00","71,58","Kanada","-","6,36","2034. aug. 24.","5,15","CAD","2024. máj. 24."
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","234 143,71","0,01","234 143,71","225 000,00","225 000,00","101,66","Egyesült Államok","-","1,01","2027. dec. 01.","6,75","USD","2022. nov. 17."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","234 150,26","0,01","234 150,26","200 000,00","200 000,00","112,49","Franciaország","-","1,75","2028. okt. 12.","4,13","EUR","2022. okt. 12."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","234 167,57","0,01","234 167,57","230 000,00","230 000,00","101,79","Egyesült Államok","-","3,01","2030. ápr. 08.","6,38","USD","2020. ápr. 07."
"STT","STATE STREET CORP","Banking","Fixed Income","234 170,44","0,01","234 170,44","250 000,00","250 000,00","91,46","Egyesült Államok","-","6,83","2036. okt. 23.","4,78","USD","2025. okt. 23."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","234 217,02","0,01","234 217,02","225 000,00","225 000,00","103,72","Egyesült Államok","-","2,55","2029. máj. 21.","0,88","EUR","2021. máj. 21."
"SW","WRKCO INC","Basic Industry","Fixed Income","234 219,02","0,01","234 219,02","250 000,00","250 000,00","92,19","Egyesült Államok","-","4,82","2032. jún. 01.","4,20","USD","2019. máj. 20."
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","234 251,23","0,01","234 251,23","250 000,00","250 000,00","93,29","Egyesült Államok","-","7,23","2036. márc. 10.","5,15","USD","2026. márc. 10."
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Ingatlanszektor","Fixed Income","233 459,06","0,01","233 459,06","225 000,00","225 000,00","103,31","Svédország","-","2,53","2029. máj. 17.","1,00","EUR","2021. máj. 17."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","233 536,64","0,01","233 536,64","225 000,00","225 000,00","102,60","Egyesült Királyság","-","5,36","2033. aug. 02.","6,42","USD","2023. aug. 02."
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","233 539,73","0,01","233 539,73","250 000,00","250 000,00","91,37","Hollandia","-","10,19","2043. dec. 01.","5,75","USD","2013. nov. 29."
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","233 545,00","0,01","233 545,00","400 000,00","400 000,00","57,59","Egyesült Államok","-","14,20","2051. jan. 01.","2,91","USD","2020. okt. 29."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","233 591,82","0,01","233 591,82","225 000,00","225 000,00","103,36","Egyesült Államok","-","5,70","2034. márc. 15.","6,95","USD","2023. nov. 08."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","233 601,01","0,01","233 601,01","200 000,00","200 000,00","112,38","Franciaország","-","4,35","2031. nov. 14.","4,38","EUR","2023. nov. 14."
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","233 637,38","0,01","233 637,38","325 000,00","325 000,00","69,97","Egyesült Államok","-","12,21","2050. ápr. 30.","4,35","USD","2020. ápr. 30."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","233 677,75","0,01","233 677,75","200 000,00","200 000,00","113,10","Egyesült Királyság","-","1,20","2029. jan. 11.","4,50","EUR","2023. jan. 11."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","233 684,84","0,01","233 684,84","300 000,00","300 000,00","77,53","Egyesült Államok","-","12,34","2048. szept. 10.","4,50","USD","2018. jún. 08."
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","233 756,26","0,01","233 756,26","250 000,00","250 000,00","91,58","Egyesült Államok","-","7,01","2035. nov. 15.","4,80","USD","2025. nov. 14."
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","233 773,99","0,01","233 773,99","200 000,00","200 000,00","114,22","Belgium","-","3,01","2035. ápr. 30.","5,38","EUR","2024. ápr. 30."
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","233 815,24","0,01","233 815,24","250 000,00","250 000,00","93,13","Egyesült Államok","-","6,40","2034. szept. 09.","4,75","USD","2024. szept. 09."
"PNC","PNC BANK NA","Banking","Fixed Income","233 840,33","0,01","233 840,33","250 000,00","250 000,00","92,28","Egyesült Államok","-","2,82","2029. okt. 22.","2,70","USD","2019. okt. 22."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","233 024,67","0,01","233 024,67","275 000,00","275 000,00","83,98","Egyesült Államok","-","7,77","2035. febr. 06.","1,00","EUR","2020. febr. 06."
"PFE","PFIZER INC","Healthcare","Fixed Income","233 031,37","0,01","233 031,37","250 000,00","250 000,00","90,97","Egyesült Államok","-","13,04","2055. nov. 15.","5,60","USD","2025. nov. 21."
"AERMON","AEROPORTS DE MONTREAL","Transportation","Fixed Income","233 035,48","0,01","233 035,48","300 000,00","300 000,00","75,76","Kanada","-","8,06","2037. okt. 16.","5,67","CAD","2007. okt. 16."
"AAPL","APPLE INC","Other","Fixed Income","233 207,45","0,01","233 207,45","475 000,00","475 000,00","48,75","Egyesült Államok","-","16,68","2060. aug. 20.","2,55","USD","2020. aug. 20."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","233 224,11","0,01","233 224,11","225 000,00","225 000,00","103,27","Ausztrália","-","8,25","2036. szept. 03.","3,50","EUR","2024. szept. 03."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","233 232,83","0,01","233 232,83","200 000,00","200 000,00","116,53","Németország","-","1,67","2033. okt. 05.","6,75","EUR","2023. júl. 05."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","233 301,48","0,01","233 301,48","255 000,00","255 000,00","89,79","Egyesült Államok","-","6,91","2035. máj. 11.","4,13","USD","2024. okt. 08."
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","233 303,11","0,01","233 303,11","250 000,00","250 000,00","92,94","Egyesült Államok","-","6,41","2034. szept. 10.","4,70","USD","2024. szept. 10."
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","233 317,27","0,01","233 317,27","400 000,00","400 000,00","57,41","Kanada","-","10,36","2039. okt. 17.","2,75","CAD","2019. szept. 25."
"HCA","HCA INC","Healthcare","Fixed Income","233 329,10","0,01","233 329,10","375 000,00","375 000,00","61,40","Egyesült Államok","-","13,46","2051. júl. 15.","3,50","USD","2021. jún. 30."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","233 331,76","0,01","233 331,76","200 000,00","200 000,00","115,66","Egyesült Államok","-","6,53","2034. júl. 22.","3,55","GBP","2022. júl. 22."
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","233 363,31","0,01","233 363,31","250 000,00","250 000,00","93,01","Kanada","-","7,35","2036. szept. 18.","5,71","USD","2026. márc. 18."
"FISV","FISERV INC","Other","Fixed Income","233 428,92","0,01","233 428,92","200 000,00","200 000,00","115,63","Egyesült Államok","-","4,30","2031. júl. 01.","3,00","GBP","2019. júl. 01."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","233 429,38","0,01","233 429,38","300 000,00","300 000,00","77,37","Egyesült Királyság","-","12,25","2049. szept. 06.","4,76","USD","2019. szept. 06."
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","232 600,89","0,01","232 600,89","215 000,00","215 000,00","106,14","Egyesült Államok","-","7,02","2036. jún. 20.","6,75","USD","2006. jún. 20."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","232 629,03","0,01","232 629,03","300 000,00","300 000,00","75,75","Kanada","-","4,86","2032. nov. 09.","6,10","CAD","2022. nov. 09."
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","232 656,67","0,01","232 656,67","225 000,00","225 000,00","100,79","Egyesült Államok","-","4,85","2032. nov. 01.","5,95","USD","2022. nov. 02."
"V","VISA INC","Other","Fixed Income","232 751,52","0,01","232 751,52","325 000,00","325 000,00","70,31","Egyesült Államok","-","10,36","2040. ápr. 15.","2,70","USD","2020. ápr. 02."
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","232 752,83","0,01","232 752,83","250 000,00","250 000,00","92,91","Franciaország","-","4,98","2033. szept. 25.","4,82","USD","2025. szept. 25."
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","232 757,48","0,01","232 757,48","200 000,00","200 000,00","113,41","Németország","-","6,83","2035. márc. 08.","4,50","EUR","2023. márc. 08."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","232 772,22","0,01","232 772,22","200 000,00","200 000,00","112,88","Egyesült Királyság","-","1,20","2028. jan. 13.","4,25","EUR","2023. jan. 13."
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","232 889,46","0,01","232 889,46","200 000,00","200 000,00","113,96","Slovak Republic","-","2,34","2030. ápr. 29.","4,97","EUR","2024. ápr. 29."
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","232 901,02","0,01","232 901,02","325 000,00","325 000,00","71,30","Kanada","-","0,87","2027. szept. 02.","5,15","CAD","2022. szept. 02."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","232 915,34","0,01","232 915,34","225 000,00","225 000,00","101,02","Egyesült Államok","-","0,96","2027. nov. 05.","5,85","USD","2022. nov. 07."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","232 960,21","0,01","232 960,21","200 000,00","200 000,00","113,78","Görögország","-","2,31","2030. ápr. 16.","5,00","EUR","2024. ápr. 16."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","232 183,50","0,01","232 183,50","200 000,00","200 000,00","114,67","Egyesült Államok","-","3,35","2030. júl. 06.","4,88","EUR","2023. júl. 06."
"AVGO","BROADCOM INC","Other","Fixed Income","232 257,00","0,01","232 257,00","300 000,00","300 000,00","76,14","Egyesült Államok","-","8,09","2036. nov. 15.","3,19","USD","2026. júl. 21."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","232 284,08","0,01","232 284,08","200 000,00","200 000,00","113,11","Olaszország","-","1,33","2029. márc. 15.","4,75","EUR","2024. márc. 15."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","232 318,98","0,01","232 318,98","200 000,00","200 000,00","112,28","Olaszország","-","2,77","2029. nov. 27.","4,00","EUR","2023. nov. 27."
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","232 345,86","0,01","232 345,86","200 000,00","200 000,00","113,37","Németország","-","4,67","2032. márc. 08.","4,25","EUR","2023. márc. 08."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","232 384,45","0,01","232 384,45","225 000,00","225 000,00","103,20","Egyesült Államok","-","2,37","2029. márc. 09.","0,13","EUR","2021. márc. 09."
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","232 393,30","0,01","232 393,30","250 000,00","250 000,00","91,98","Egyesült Államok","-","2,89","2029. nov. 15.","2,45","USD","2019. okt. 31."
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","232 426,53","0,01","232 426,53","200 000,00","200 000,00","111,58","Egyesült Királyság","-","5,11","2032. okt. 21.","3,63","GBP","2020. okt. 21."
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","232 449,22","0,01","232 449,22","225 000,00","225 000,00","100,82","Egyesült Államok","-","5,61","2054. jún. 01.","7,00","USD","2024. máj. 20."
"INTC","INTEL CORPORATION","Other","Fixed Income","232 481,18","0,01","232 481,18","325 000,00","325 000,00","69,85","Egyesült Államok","-","11,80","2047. máj. 11.","4,10","USD","2017. máj. 11."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","232 483,47","0,01","232 483,47","350 000,00","350 000,00","64,89","Kanada","-","13,28","2050. máj. 01.","3,50","USD","2023. ápr. 19."
"RELLN","RELX CAPITAL INC","Other","Fixed Income","232 566,13","0,01","232 566,13","250 000,00","250 000,00","91,88","Egyesült Királyság","-","3,31","2030. máj. 22.","3,00","USD","2020. máj. 22."
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","231 793,18","0,01","231 793,18","325 000,00","325 000,00","71,23","Egyesült Államok","-","12,72","2049. okt. 01.","4,19","USD","2019. aug. 21."
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","231 815,37","0,01","231 815,37","250 000,00","250 000,00","92,40","Egyesült Államok","-","6,66","2035. márc. 15.","4,85","USD","2024. szept. 09."
"DIS","WALT DISNEY CO","Communications","Fixed Income","231 819,95","0,01","231 819,95","220 000,00","220 000,00","103,41","Egyesült Államok","-","6,28","2034. dec. 15.","6,20","USD","2019. nov. 22."
"EQT","EQT CORP 144A","Energia","Fixed Income","231 831,52","0,01","231 831,52","250 000,00","250 000,00","91,28","Egyesült Államok","-","4,05","2031. máj. 15.","3,63","USD","2021. máj. 17."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","231 845,23","0,01","231 845,23","200 000,00","200 000,00","114,02","Spanyolország","-","1,57","2029. jún. 07.","5,00","EUR","2023. jún. 07."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","231 893,58","0,01","231 893,58","200 000,00","200 000,00","115,45","Olaszország","-","1,83","2029. szept. 11.","5,75","EUR","2023. szept. 11."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","231 984,54","0,01","231 984,54","250 000,00","250 000,00","91,88","Egyesült Államok","-","6,58","2035. febr. 01.","4,85","USD","2024. okt. 08."
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","232 025,88","0,01","232 025,88","250 000,00","250 000,00","90,62","Kína","-","6,87","2035. nov. 05.","5,13","USD","2025. nov. 05."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","232 028,76","0,01","232 028,76","325 000,00","325 000,00","70,74","Egyesült Államok","-","12,81","2041. márc. 09.","1,00","EUR","2021. márc. 09."
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","232 140,79","0,01","232 140,79","175 000,00","175 000,00","130,29","Egyesült Királyság","-","4,00","2031. jún. 20.","5,88","GBP","2023. jún. 20."
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","232 145,96","0,01","232 145,96","200 000,00","200 000,00","113,26","Németország","-","2,30","2029. márc. 25.","4,63","EUR","2023. szept. 25."
"NI","NISOURCE INC","Natural Gas","Fixed Income","231 345,89","0,01","231 345,89","300 000,00","300 000,00","75,37","Egyesült Államok","-","11,77","2047. máj. 15.","4,38","USD","2017. máj. 22."
"TIEMOD","FEL ENERGY VI SARL RegS","Electric","Fixed Income","231 396,46","0,01","231 396,46","245 295,00","245 295,00","92,29","Mexikó","-","6,63","2040. dec. 01.","5,75","USD","2020. dec. 01."
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","231 434,65","0,01","231 434,65","200 000,00","200 000,00","112,25","Egyesült Királyság","-","2,14","2029. jan. 24.","4,38","EUR","2018. szept. 24."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","231 435,25","0,01","231 435,25","200 000,00","200 000,00","112,45","Hollandia","-","1,22","2028. jan. 16.","4,00","EUR","2023. jan. 16."
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","231 482,46","0,01","231 482,46","250 000,00","250 000,00","91,40","Egyesült Államok","-","7,06","2041. jan. 18.","5,31","USD","2026. jan. 20."
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","231 497,74","0,01","231 497,74","225 000,00","225 000,00","100,13","Egyesült Királyság","-","2,67","2029. nov. 04.","6,40","USD","2024. nov. 04."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","231 601,37","0,01","231 601,37","250 000,00","250 000,00","92,13","Egyesült Államok","-","7,29","2036. márc. 01.","4,85","USD","2026. febr. 27."
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","231 641,62","0,01","231 641,62","200 000,00","200 000,00","114,12","Svájc","-","4,96","2032. ápr. 04.","2,50","GBP","2022. ápr. 04."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","231 674,77","0,01","231 674,77","200 000,00","200 000,00","114,84","Spanyolország","-","1,54","2033. aug. 16.","6,00","EUR","2023. febr. 16."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","231 718,39","0,01","231 718,39","200 000,00","200 000,00","112,94","Egyesült Királyság","-","3,84","2031. febr. 27.","4,25","EUR","2023. febr. 27."
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","231 728,23","0,01","231 728,23","225 000,00","225 000,00","101,22","Egyesült Államok","-","1,14","2028. jan. 13.","7,40","USD","2023. szept. 19."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","230 929,80","0,01","230 929,80","200 000,00","200 000,00","111,98","Németország","-","1,00","2027. nov. 30.","3,63","EUR","2022. nov. 30."
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","230 944,42","0,01","230 944,42","200 000,00","200 000,00","114,05","Ausztria","-","1,52","2028. júl. 13.","5,25","EUR","2023. júl. 13."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","230 984,09","0,01","230 984,09","225 000,00","225 000,00","101,95","Egyesült Királyság","-","6,10","2033. júl. 03.","2,00","GBP","2019. júl. 03."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","231 042,27","0,01","231 042,27","200 000,00","200 000,00","112,31","Olaszország","-","2,14","2030. febr. 05.","4,25","EUR","2024. febr. 05."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","231 271,07","0,01","231 271,07","200 000,00","200 000,00","112,46","Spanyolország","-","1,21","2028. jan. 31.","4,13","EUR","2023. júl. 05."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","231 317,48","0,01","231 317,48","200 000,00","200 000,00","112,16","Egyesült Államok","-","1,06","2027. nov. 28.","3,63","EUR","2023. nov. 28."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","231 327,53","0,01","231 327,53","400 000,00","400 000,00","57,41","Svájc","-","14,52","2050. aug. 14.","2,75","USD","2020. febr. 14."
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","230 513,45","0,01","230 513,45","200 000,00","200 000,00","114,11","Egyesült Államok","-","12,70","2041. márc. 01.","1,58","CHF","2026. márc. 03."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","230 521,26","0,01","230 521,26","300 000,00","300 000,00","76,38","Franciaország","-","11,18","2039. jún. 21.","1,38","EUR","2019. jún. 21."
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","230 581,69","0,01","230 581,69","350 000,00","350 000,00","65,45","Kanada","-","3,94","2030. dec. 16.","1,93","CAD","2020. dec. 16."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","230 586,54","0,01","230 586,54","175 000,00","175 000,00","127,23","Egyesült Államok","-","1,92","2029. okt. 29.","3,63","GBP","2022. ápr. 29."
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","230 588,87","0,01","230 588,87","225 000,00","225 000,00","100,63","Egyesült Államok","-","1,08","2027. dec. 15.","5,85","USD","2022. dec. 05."
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","230 623,34","0,01","230 623,34","250 000,00","250 000,00","91,66","Egyesült Államok","-","7,05","2036. márc. 01.","5,63","USD","2026. márc. 04."
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","230 641,12","0,01","230 641,12","225 000,00","225 000,00","100,27","Egyesült Államok","-","4,94","2032. nov. 15.","5,60","USD","2022. nov. 02."
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","230 699,51","0,01","230 699,51","325 000,00","325 000,00","70,41","Egyesült Államok","-","12,44","2047. aug. 15.","3,85","USD","2017. aug. 11."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","230 730,19","0,01","230 730,19","250 000,00","250 000,00","91,96","Egyesült Államok","-","7,80","2037. márc. 16.","5,25","USD","2017. márc. 16."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","230 752,55","0,01","230 752,55","225 000,00","225 000,00","101,76","Egyesült Államok","-","3,08","2029. dec. 15.","0,88","EUR","2019. dec. 06."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","230 772,41","0,01","230 772,41","325 000,00","325 000,00","70,92","Egyesült Államok","-","13,21","2050. ápr. 01.","3,95","USD","2020. márc. 31."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","230 796,11","0,01","230 796,11","325 000,00","325 000,00","70,17","Kanada","-","1,12","2028. dec. 10.","3,65","CAD","2024. dec. 10."
"ARES","ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","230 808,40","0,01","230 808,40","250 000,00","250 000,00","91,29","Egyesült Államok","-","3,36","2030. jún. 15.","3,25","USD","2020. jún. 15."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","230 903,79","0,01","230 903,79","320 000,00","320 000,00","71,54","Egyesült Államok","-","11,86","2046. aug. 15.","4,13","USD","2016. aug. 01."
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","230 091,75","0,01","230 091,75","200 000,00","200 000,00","112,61","Németország","-","2,22","2029. ápr. 05.","4,25","EUR","2023. ápr. 05."
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","230 099,37","0,01","230 099,37","250 000,00","250 000,00","91,76","Egyesült Államok","-","6,43","2034. szept. 17.","4,65","USD","2024. szept. 17."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","230 110,00","0,01","230 110,00","225 000,00","225 000,00","100,00","Egyesült Államok","-","0,01","2026. nov. 13.","5,60","USD","2023. nov. 02."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","230 144,31","0,01","230 144,31","225 000,00","225 000,00","101,11","Egyesült Államok","-","0,78","2027. aug. 01.","6,22","USD","1997. aug. 04."
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Ingatlanszektor","Fixed Income","230 155,92","0,01","230 155,92","200 000,00","200 000,00","111,41","Németország","-","2,88","2030. jan. 09.","4,38","EUR","2024. júl. 09."
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","230 174,99","0,01","230 174,99","250 000,00","250 000,00","91,11","Egyesült Államok","-","3,36","2030. jún. 01.","2,70","USD","2020. máj. 22."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","230 183,71","0,01","230 183,71","200 000,00","200 000,00","112,96","Spanyolország","-","2,36","2030. máj. 03.","4,38","EUR","2023. máj. 03."
"T","AT&T INC","Communications","Fixed Income","230 255,88","0,01","230 255,88","250 000,00","250 000,00","91,55","Egyesült Államok","-","7,68","2037. márc. 01.","5,25","USD","2017. febr. 09."
"ALDAU","AMPOL LTD MTN RegS","Energia","Fixed Income","230 288,09","0,01","230 288,09","350 000,00","350 000,00","65,01","Ausztrália","-","5,61","2055. okt. 30.","5,85","AUD","2025. okt. 30."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","230 355,98","0,01","230 355,98","200 000,00","200 000,00","112,44","Franciaország","-","3,13","2030. márc. 07.","4,13","EUR","2023. márc. 07."
"XPO","XPO INC 144A","Transportation","Fixed Income","230 418,65","0,01","230 418,65","225 000,00","225 000,00","100,19","Egyesült Államok","-","1,05","2028. jún. 01.","6,25","USD","2023. máj. 24."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","230 449,75","0,01","230 449,75","250 000,00","250 000,00","92,12","Egyesült Államok","-","3,23","2030. ápr. 01.","2,85","USD","2020. márc. 31."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","230 468,73","0,01","230 468,73","200 000,00","200 000,00","112,91","Belgium","-","2,33","2030. ápr. 19.","4,38","EUR","2023. ápr. 19."
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","230 483,56","0,01","230 483,56","175 000,00","175 000,00","130,25","Egyesült Királyság","-","4,20","2032. júl. 31.","5,75","GBP","2025. jan. 10."
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","229 674,62","0,01","229 674,62","200 000,00","200 000,00","109,31","Németország","-","3,54","2079. dec. 31.","5,49","EUR","2025. máj. 15."
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","229 696,96","0,01","229 696,96","200 000,00","200 000,00","112,93","Cseh Köztársaság","-","2,45","2030. jún. 05.","4,96","EUR","2024. jún. 05."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","229 718,69","0,01","229 718,69","205 000,00","205 000,00","112,00","Franciaország","-","0,88","2027. okt. 04.","3,75","EUR","2024. ápr. 04."
"BBKPIJ","BANK KB BUKOPIN TBK PT RegS","Banking","Fixed Income","229 794,04","0,01","229 794,04","225 000,00","225 000,00","99,63","Indonézia","-","1,00","2027. okt. 30.","5,66","USD","2024. okt. 30."
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","229 796,25","0,01","229 796,25","200 000,00","200 000,00","114,51","Németország","-","3,49","2030. szept. 13.","4,88","EUR","2023. szept. 13."
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","229 799,15","0,01","229 799,15","200 000,00","200 000,00","111,55","Hollandia","-","1,96","2028. dec. 12.","3,63","EUR","2023. dec. 12."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","229 820,46","0,01","229 820,46","250 000,00","250 000,00","91,39","Japán","-","7,17","2041. márc. 03.","5,33","USD","2026. márc. 03."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","229 824,86","0,01","229 824,86","325 000,00","325 000,00","69,43","Ausztrália","-","1,07","2027. nov. 25.","4,95","AUD","2022. nov. 25."
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","229 840,19","0,01","229 840,19","200 000,00","200 000,00","111,87","Svédország","-","2,13","2029. jan. 17.","3,75","EUR","2024. jan. 17."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","229 869,47","0,01","229 869,47","225 000,00","225 000,00","97,59","Egyesült Államok","-","14,73","2053. okt. 15.","4,15","EUR","2024. jún. 03."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","229 884,56","0,01","229 884,56","200 000,00","200 000,00","113,58","Olaszország","-","5,68","2033. júl. 10.","4,88","EUR","2023. júl. 10."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","229 889,26","0,01","229 889,26","200 000,00","200 000,00","111,90","Franciaország","-","1,24","2028. jan. 26.","3,88","EUR","2023. jan. 26."
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","229 942,44","0,01","229 942,44","225 000,00","225 000,00","100,68","Egyesült Államok","-","5,62","2034. jan. 15.","6,50","USD","2023. máj. 15."
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","229 958,51","0,01","229 958,51","200 000,00","200 000,00","112,21","Kanada","-","4,69","2032. márc. 17.","4,38","EUR","2023. márc. 17."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","229 968,46","0,01","229 968,46","225 000,00","225 000,00","100,00","Egyesült Államok","-","2,33","2030. máj. 14.","5,49","USD","2024. máj. 14."
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","229 984,34","0,01","229 984,34","250 000,00","250 000,00","91,47","Egyesült Államok","-","7,22","2036. márc. 02.","5,05","USD","2026. márc. 02."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","230 023,55","0,01","230 023,55","200 000,00","200 000,00","112,19","Franciaország","-","1,29","2028. febr. 14.","3,88","EUR","2023. jún. 14."
"IPLCN","INTER PIPELINE LTD","Energia","Fixed Income","230 043,93","0,01","230 043,93","300 000,00","300 000,00","76,03","Kanada","-","5,09","2033. febr. 17.","6,38","CAD","2022. nov. 17."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","229 252,41","0,01","229 252,41","225 000,00","225 000,00","101,35","Egyesült Államok","-","1,30","2029. márc. 09.","6,50","USD","2023. márc. 09."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","229 279,27","0,01","229 279,27","250 000,00","250 000,00","90,42","Franciaország","-","6,69","2037. jan. 13.","5,42","USD","2026. jan. 13."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","229 283,61","0,01","229 283,61","200 000,00","200 000,00","114,16","Luxemburg","-","3,48","2030. szept. 06.","4,75","EUR","2023. szept. 06."
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","229 301,24","0,01","229 301,24","300 000,00","300 000,00","76,13","Egyesült Államok","-","12,13","2048. márc. 15.","4,50","USD","2018. márc. 08."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","229 340,39","0,01","229 340,39","225 000,00","225 000,00","99,94","Egyesült Államok","-","2,36","2029. jún. 01.","5,60","USD","2023. dec. 06."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","229 357,09","0,01","229 357,09","200 000,00","200 000,00","110,61","Franciaország","-","5,25","2032. dec. 01.","4,25","EUR","2022. dec. 01."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","229 375,48","0,01","229 375,48","225 000,00","225 000,00","101,33","Svájc","-","3,03","2029. nov. 21.","0,63","EUR","2019. nov. 21."
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","229 379,40","0,01","229 379,40","200 000,00","200 000,00","112,70","Spanyolország","-","1,51","2028. máj. 05.","4,13","EUR","2023. máj. 05."
"ASTERT","ASTER TREASURY PLC MTN RegS","Ingatlanszektor","Fixed Income","229 385,52","0,01","229 385,52","175 000,00","175 000,00","128,91","Egyesült Királyság","-","5,06","2032. dec. 20.","5,41","GBP","2023. jún. 20."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","229 395,79","0,01","229 395,79","250 000,00","250 000,00","89,71","Egyesült Államok","-","12,34","2053. jún. 01.","5,75","USD","2023. máj. 23."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","229 405,43","0,01","229 405,43","200 000,00","200 000,00","110,42","Spanyolország","-","4,47","2036. dec. 11.","4,63","EUR","2024. dec. 11."
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","229 497,16","0,01","229 497,16","225 000,00","225 000,00","100,29","Kanada","-","1,56","2028. jún. 12.","5,25","USD","2023. jún. 12."
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","229 532,85","0,01","229 532,85","200 000,00","200 000,00","113,45","Belgium","-","3,33","2030. júl. 17.","5,13","EUR","2024. júl. 17."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","229 553,16","0,01","229 553,16","200 000,00","200 000,00","111,42","Németország","-","0,96","2027. okt. 18.","3,08","EUR","2024. okt. 18."
"NESVFH","NESTE OYJ MTN RegS","Energia","Fixed Income","229 600,94","0,01","229 600,94","200 000,00","200 000,00","112,10","Finnország","-","5,47","2033. márc. 16.","4,25","EUR","2023. márc. 16."
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","229 613,51","0,01","229 613,51","225 000,00","225 000,00","100,75","Egyesült Államok","-","2,71","2055. febr. 01.","6,88","USD","2024. máj. 20."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","229 629,67","0,01","229 629,67","200 000,00","200 000,00","114,68","Egyesült Államok","-","3,73","2030. szept. 19.","1,88","GBP","2019. szept. 19."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","228 921,92","0,01","228 921,92","200 000,00","200 000,00","111,33","Egyesült Államok","-","1,96","2028. dec. 11.","3,38","EUR","2023. dec. 11."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","228 980,61","0,01","228 980,61","300 000,00","300 000,00","74,73","Egyesült Államok","-","9,97","2040. ápr. 15.","3,30","USD","2020. márc. 30."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","228 990,83","0,01","228 990,83","225 000,00","225 000,00","99,40","Egyesült Királyság","-","2,63","2029. okt. 17.","4,97","USD","2024. máj. 17."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","228 997,58","0,01","228 997,58","200 000,00","200 000,00","111,54","Portugália","-","4,53","2037. márc. 20.","4,75","EUR","2025. márc. 20."
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","229 015,41","0,01","229 015,41","200 000,00","200 000,00","114,28","Lengyelország","-","1,86","2029. szept. 25.","5,31","EUR","2024. szept. 25."
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","229 045,42","0,01","229 045,42","228 000,00","228 000,00","99,89","Egyesült Államok","-","2,18","2029. márc. 01.","5,40","USD","2024. dec. 31."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","229 143,78","0,01","229 143,78","245 000,00","245 000,00","93,41","Egyesült Államok","-","10,05","2043. okt. 02.","6,25","USD","2014. júl. 21."
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","229 144,99","0,01","229 144,99","200 000,00","200 000,00","112,80","Spanyolország","-","1,46","2028. jún. 06.","4,63","EUR","2023. jún. 06."
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","229 147,58","0,01","229 147,58","200 000,00","200 000,00","112,44","Németország","-","1,50","2028. máj. 03.","4,38","EUR","2023. máj. 03."
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","228 436,40","0,01","228 436,40","225 000,00","225 000,00","100,18","Egyesült Államok","-","4,35","2032. jan. 23.","6,38","USD","2025. jan. 23."
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","228 477,65","0,01","228 477,65","225 000,00","225 000,00","99,64","Egyesült Államok","-","1,01","2027. nov. 08.","4,55","USD","2024. nov. 08."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","228 494,17","0,01","228 494,17","300 000,00","300 000,00","76,07","Egyesült Államok","-","11,31","2039. szept. 19.","1,50","EUR","2019. szept. 19."
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","228 494,56","0,01","228 494,56","225 000,00","225 000,00","99,69","Egyesült Államok","-","2,37","2029. jún. 01.","5,25","USD","2024. máj. 29."
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","228 523,00","0,01","228 523,00","225 000,00","225 000,00","99,50","Egyesült Államok","-","0,98","2027. okt. 22.","4,45","USD","2024. okt. 23."
"SDZSW","SANDOZ GROUP AG RegS","Healthcare","Fixed Income","228 531,92","0,01","228 531,92","175 000,00","175 000,00","127,79","Svájc","-","4,61","2031. nov. 17.","2,60","CHF","2023. nov. 17."
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","228 544,93","0,01","228 544,93","200 000,00","200 000,00","111,60","Belgium","-","1,29","2028. febr. 19.","3,75","EUR","2025. febr. 19."
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","228 582,17","0,01","228 582,17","225 000,00","225 000,00","101,17","Egyesült Államok","-","5,48","2033. szept. 15.","6,39","USD","2023. szept. 15."
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","228 587,40","0,01","228 587,40","225 000,00","225 000,00","100,52","Egyesült Államok","-","1,21","2028. febr. 01.","5,70","USD","2023. jan. 12."
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","228 588,62","0,01","228 588,62","250 000,00","250 000,00","91,20","Egyesült Államok","-","3,18","2030. márc. 08.","2,75","USD","2019. dec. 10."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","228 604,75","0,01","228 604,75","200 000,00","200 000,00","111,88","Svédország","-","1,31","2028. febr. 17.","3,38","EUR","2023. febr. 17."
"NSINTW","NANSHAN LIFE PTE LTD RegS","Insurance","Fixed Income","228 672,86","0,01","228 672,86","250 000,00","250 000,00","91,05","Tajvan","-","6,26","2034. szept. 11.","5,45","USD","2024. szept. 11."
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","228 681,76","0,01","228 681,76","325 000,00","325 000,00","70,11","Egyesült Államok","-","12,92","2050. szept. 17.","4,15","USD","2019. szept. 17."
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energia","Fixed Income","228 817,37","0,01","228 817,37","225 000,00","225 000,00","100,81","Egyesült Államok","-","3,33","2030. aug. 15.","5,93","USD","2023. aug. 08."
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","228 022,80","0,01","228 022,80","250 000,00","250 000,00","90,10","Egyesült Államok","-","3,76","2030. dec. 01.","3,13","USD","2020. nov. 24."
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","228 037,32","0,01","228 037,32","300 000,00","300 000,00","74,99","Németország","-","10,96","2044. júl. 15.","4,40","USD","2018. júl. 12."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","228 039,66","0,01","228 039,66","325 000,00","325 000,00","69,39","Egyesült Államok","-","2,51","2029. jún. 12.","3,40","CAD","2026. jún. 12."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","228 072,98","0,01","228 072,98","200 000,00","200 000,00","111,11","Spanyolország","-","2,12","2030. jan. 09.","3,50","EUR","2024. jan. 09."
"VMRK","ERP OPERATING LP","Reits","Fixed Income","228 084,24","0,01","228 084,24","250 000,00","250 000,00","90,86","Egyesült Államok","-","3,14","2030. febr. 15.","2,50","USD","2019. aug. 27."
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","228 116,33","0,01","228 116,33","225 000,00","225 000,00","100,18","Egyesült Királyság","-","1,20","2029. jan. 21.","5,54","USD","2025. jan. 21."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","228 116,76","0,01","228 116,76","200 000,00","200 000,00","111,22","Franciaország","-","1,03","2027. nov. 07.","2,75","EUR","2024. nov. 07."
"AEE","AMEREN CORPORATION","Electric","Fixed Income","228 132,41","0,01","228 132,41","230 000,00","230 000,00","98,81","Egyesült Államok","-","4,35","2057. márc. 15.","6,45","USD","2026. szept. 18."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","228 151,04","0,01","228 151,04","200 000,00","200 000,00","109,89","Franciaország","-","3,53","2030. okt. 10.","3,75","EUR","2023. máj. 10."
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","228 158,17","0,01","228 158,17","225 000,00","225 000,00","99,52","Egyesült Királyság","-","5,31","2033. jún. 12.","5,81","USD","2023. jún. 12."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","228 158,92","0,01","228 158,92","301 000,00","301 000,00","74,90","Egyesült Államok","-","7,62","2036. júl. 15.","3,85","USD","2016. júl. 07."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","228 211,73","0,01","228 211,73","200 000,00","200 000,00","109,31","Franciaország","-","2,83","2029. nov. 27.","3,13","EUR","2025. máj. 27."
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","228 247,44","0,01","228 247,44","200 000,00","200 000,00","111,83","Portugália","-","1,32","2029. márc. 09.","3,50","EUR","2024. szept. 09."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","228 251,63","0,01","228 251,63","225 000,00","225 000,00","101,14","Egyesült Államok","-","1,78","2028. szept. 21.","6,10","USD","2023. szept. 21."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","228 291,23","0,01","228 291,23","200 000,00","200 000,00","111,51","Olaszország","-","2,98","2079. dec. 31.","4,75","EUR","2024. ápr. 11."
"NRRLN","NEWRIVER REIT PLC RegS","Reits","Fixed Income","228 298,97","0,01","228 298,97","175 000,00","175 000,00","127,72","Egyesült Királyság","-","1,34","2028. márc. 07.","3,50","GBP","2018. márc. 07."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","228 300,67","0,01","228 300,67","200 000,00","200 000,00","111,79","Egyesült Királyság","-","2,36","2034. ápr. 16.","4,38","EUR","2024. ápr. 16."
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","228 305,12","0,01","228 305,12","200 000,00","200 000,00","111,98","Franciaország","-","3,28","2035. máj. 15.","4,81","EUR","2024. máj. 15."
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","228 309,28","0,01","228 309,28","200 000,00","200 000,00","110,52","Egyesült Államok","-","2,78","2029. okt. 15.","3,30","EUR","2024. júl. 01."
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","228 328,02","0,01","228 328,02","200 000,00","200 000,00","112,87","Egyesült Királyság","-","1,54","2028. júl. 07.","4,50","EUR","2020. júl. 07."
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","228 334,19","0,01","228 334,19","225 000,00","225 000,00","99,38","Egyesült Államok","-","0,95","2027. okt. 15.","4,35","USD","2024. okt. 03."
"VTR","VENTAS REALTY LP","Reits","Fixed Income","228 351,59","0,01","228 351,59","250 000,00","250 000,00","91,20","Egyesült Államok","-","10,31","2043. szept. 30.","5,70","USD","2013. szept. 26."
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","228 361,26","0,01","228 361,26","300 000,00","300 000,00","75,44","Egyesült Államok","-","11,95","2048. febr. 15.","4,55","USD","2018. febr. 22."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","228 392,77","0,01","228 392,77","200 000,00","200 000,00","111,57","Spanyolország","-","3,81","2079. dec. 31.","4,87","EUR","2024. jan. 16."
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","227 568,00","0,01","227 568,00","225 000,00","225 000,00","100,86","Finnország","-","5,22","2052. szept. 03.","2,50","EUR","2020. szept. 03."
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","227 603,10","0,01","227 603,10","200 000,00","200 000,00","113,62","Németország","-","5,18","2032. szept. 26.","4,63","EUR","2022. szept. 26."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","227 622,03","0,01","227 622,03","250 000,00","250 000,00","90,12","Egyesült Államok","-","6,83","2034. febr. 09.","1,25","EUR","2022. febr. 09."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","227 629,89","0,01","227 629,89","200 000,00","200 000,00","110,58","Franciaország","-","5,42","2033. jan. 18.","4,00","EUR","2023. jan. 18."
"BRKHEC","PACIFICORP","Electric","Fixed Income","227 673,98","0,01","227 673,98","325 000,00","325 000,00","69,43","Egyesült Államok","-","12,65","2050. febr. 15.","4,15","USD","2019. márc. 01."
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","227 711,73","0,01","227 711,73","175 000,00","175 000,00","123,63","Egyesült Királyság","-","5,55","2033. nov. 10.","5,38","GBP","2025. nov. 10."
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","227 758,74","0,01","227 758,74","200 000,00","200 000,00","113,83","Franciaország","-","1,92","2028. okt. 06.","4,88","EUR","2023. okt. 06."
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","227 777,15","0,01","227 777,15","200 000,00","200 000,00","111,96","Németország","-","1,45","2028. ápr. 24.","3,75","EUR","2024. ápr. 24."
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","227 789,60","0,01","227 789,60","285 000,00","285 000,00","77,61","Egyesült Államok","-","11,61","2048. ápr. 15.","4,80","USD","2018. ápr. 05."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","227 789,90","0,01","227 789,90","200 000,00","200 000,00","111,03","Spanyolország","-","2,08","2029. jan. 24.","3,63","EUR","2024. máj. 24."
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","227 811,10","0,01","227 811,10","175 000,00","175 000,00","129,42","Egyesült Királyság","-","7,33","2037. márc. 09.","6,99","GBP","2026. szept. 09."
"INTC","INTEL CORPORATION","Other","Fixed Income","227 824,71","0,01","227 824,71","400 000,00","400 000,00","56,47","Egyesült Államok","-","14,05","2051. aug. 12.","3,05","USD","2021. aug. 12."
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","227 849,94","0,01","227 849,94","200 000,00","200 000,00","111,77","Egyesült Államok","-","2,37","2029. ápr. 16.","4,00","EUR","2024. ápr. 16."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","227 863,23","0,01","227 863,23","200 000,00","200 000,00","112,87","Németország","-","1,72","2028. júl. 24.","4,50","EUR","2024. júl. 24."
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","227 905,53","0,01","227 905,53","200 000,00","200 000,00","111,70","Németország","-","4,08","2031. máj. 03.","4,63","EUR","2023. máj. 03."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","227 918,77","0,01","227 918,77","275 000,00","275 000,00","82,47","Egyesült Államok","-","13,02","2052. szept. 09.","4,95","USD","2022. szept. 09."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","227 945,01","0,01","227 945,01","200 000,00","200 000,00","112,31","Franciaország","-","1,56","2028. máj. 22.","3,88","EUR","2023. máj. 22."
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","227 959,50","0,01","227 959,50","325 000,00","325 000,00","68,83","Egyesült Államok","-","12,39","2047. dec. 05.","3,80","USD","2017. dec. 05."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","227 970,40","0,01","227 970,40","200 000,00","200 000,00","111,15","Franciaország","-","2,07","2029. jan. 18.","3,50","EUR","2023. jan. 18."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","227 970,62","0,01","227 970,62","200 000,00","200 000,00","110,61","Franciaország","-","3,77","2032. jan. 10.","4,04","EUR","2024. jan. 10."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","227 179,19","0,01","227 179,19","225 000,00","225 000,00","99,75","Egyesült Államok","-","1,18","2028. jan. 11.","5,00","USD","2023. jan. 11."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","227 215,74","0,01","227 215,74","200 000,00","200 000,00","113,51","Kanada","-","3,68","2030. okt. 02.","4,38","EUR","2023. okt. 02."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","227 232,75","0,01","227 232,75","200 000,00","200 000,00","111,53","Olaszország","-","6,31","2034. máj. 23.","4,90","EUR","2024. máj. 23."
"D","DOMINION ENERGY INC","Electric","Fixed Income","227 269,68","0,01","227 269,68","225 000,00","225 000,00","99,17","Egyesült Államok","-","1,48","2028. máj. 15.","4,60","USD","2025. máj. 13."
"CITADE","CITADELE BANKA AS RegS","Banking","Fixed Income","227 276,18","0,01","227 276,18","200 000,00","200 000,00","110,19","Latvia","-","2,04","2029. dec. 23.","3,88","EUR","2025. szept. 23."
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","227 381,31","0,01","227 381,31","237 000,00","237 000,00","93,64","Egyesült Államok","-","9,50","2041. nov. 15.","5,75","USD","2024. szept. 06."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","227 416,50","0,01","227 416,50","350 000,00","350 000,00","64,72","Egyesült Államok","-","14,95","2062. márc. 15.","3,90","USD","2022. márc. 02."
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","227 418,55","0,01","227 418,55","200 000,00","200 000,00","113,50","Németország","-","4,46","2031. szept. 25.","4,75","EUR","2023. szept. 25."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","227 450,14","0,01","227 450,14","225 000,00","225 000,00","99,65","Egyesült Államok","-","5,03","2033. jan. 15.","6,15","USD","2023. jan. 06."
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","227 475,39","0,01","227 475,39","225 000,00","225 000,00","99,01","Kanada","-","6,51","2035. jún. 01.","5,88","USD","2025. máj. 22."
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","227 548,92","0,01","227 548,92","200 000,00","200 000,00","111,70","Spanyolország","-","3,19","2030. máj. 03.","4,25","EUR","2024. máj. 03."
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","227 553,48","0,01","227 553,48","250 000,00","250 000,00","90,69","Egyesült Államok","-","7,27","2036. márc. 15.","5,00","USD","2025. nov. 13."
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","226 764,25","0,01","226 764,25","200 000,00","200 000,00","110,82","Svájc","-","2,12","2029. jan. 15.","3,13","EUR","2024. jan. 15."
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","226 794,90","0,01","226 794,90","200 000,00","200 000,00","113,02","Németország","-","7,24","2035. szept. 14.","4,88","EUR","2023. szept. 14."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","226 865,07","0,01","226 865,07","250 000,00","250 000,00","88,61","Egyesült Államok","-","13,13","2063. jún. 01.","6,00","USD","2023. jún. 02."
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","226 876,52","0,01","226 876,52","200 000,00","200 000,00","110,93","Franciaország","-","1,19","2028. jan. 20.","3,13","EUR","2025. jan. 20."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","226 898,32","0,01","226 898,32","200 000,00","200 000,00","110,60","Görögország","-","0,87","2028. dec. 03.","3,00","EUR","2025. jún. 03."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","226 918,55","0,01","226 918,55","325 000,00","325 000,00","69,50","Kanada","-","2,24","2029. febr. 22.","3,52","CAD","2019. febr. 22."
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energia","Fixed Income","226 974,77","0,01","226 974,77","225 000,00","225 000,00","99,70","Egyesült Államok","-","3,59","2033. febr. 01.","6,25","USD","2024. aug. 05."
"ADBE","ADOBE INC","Other","Fixed Income","226 980,47","0,01","226 980,47","225 000,00","225 000,00","99,80","Egyesült Államok","-","1,20","2028. jan. 17.","4,75","USD","2025. jan. 17."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","227 019,91","0,01","227 019,91","275 000,00","275 000,00","80,71","Egyesült Államok","-","10,88","2044. máj. 15.","4,60","USD","2014. máj. 15."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","227 030,36","0,01","227 030,36","200 000,00","200 000,00","110,44","Egyesült Államok","-","3,78","2031. jan. 15.","3,75","EUR","2024. jún. 06."
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","227 074,90","0,01","227 074,90","225 000,00","225 000,00","100,54","Egyesült Államok","-","3,32","2030. márc. 08.","0,58","EUR","2021. márc. 08."
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","227 084,97","0,01","227 084,97","225 000,00","225 000,00","99,49","Egyesült Államok","-","3,65","2031. jan. 15.","6,15","USD","2025. jún. 24."
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","227 088,49","0,01","227 088,49","250 000,00","250 000,00","89,08","Egyesült Államok","-","4,78","2032. ápr. 15.","3,63","USD","2022. ápr. 07."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","227 099,60","0,01","227 099,60","225 000,00","225 000,00","99,39","Egyesült Államok","-","2,44","2029. jún. 24.","5,30","USD","2024. jún. 24."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","227 129,21","0,01","227 129,21","250 000,00","250 000,00","90,38","Ausztrália","-","12,99","2053. szept. 08.","5,50","USD","2023. szept. 08."
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","226 316,36","0,01","226 316,36","200 000,00","200 000,00","112,66","Finnország","-","2,63","2029. szept. 01.","4,25","EUR","2023. jún. 01."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","226 439,91","0,01","226 439,91","200 000,00","200 000,00","109,70","Egyesült Államok","-","4,57","2031. dec. 07.","3,75","EUR","2023. dec. 07."
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","226 459,04","0,01","226 459,04","225 000,00","225 000,00","99,87","Egyesült Államok","-","0,80","2027. aug. 06.","4,45","USD","2024. aug. 06."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","226 472,76","0,01","226 472,76","250 000,00","250 000,00","90,23","Egyesült Államok","-","3,14","2030. febr. 15.","2,40","USD","2020. febr. 13."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","226 480,74","0,01","226 480,74","200 000,00","200 000,00","111,49","Egyesült Államok","-","3,25","2030. máj. 16.","3,90","EUR","2024. máj. 29."
"AMGN","AMGEN INC","Healthcare","Fixed Income","226 484,86","0,01","226 484,86","250 000,00","250 000,00","88,53","Egyesült Államok","-","9,73","2041. nov. 15.","5,15","USD","2011. nov. 10."
"AVGO","BROADCOM INC","Other","Fixed Income","226 503,41","0,01","226 503,41","225 000,00","225 000,00","98,23","Egyesült Államok","-","3,09","2030. ápr. 15.","5,05","USD","2025. jan. 10."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","226 522,46","0,01","226 522,46","200 000,00","200 000,00","110,35","Franciaország","-","2,29","2079. dec. 31.","4,80","EUR","2024. márc. 25."
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","226 523,29","0,01","226 523,29","200 000,00","200 000,00","110,92","Hollandia","-","2,21","2029. márc. 12.","3,61","EUR","2024. márc. 12."
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","226 543,21","0,01","226 543,21","200 000,00","200 000,00","110,64","Dél-Afrika","-","4,72","2032. márc. 15.","4,13","EUR","2024. márc. 15."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","226 597,88","0,01","226 597,88","200 000,00","200 000,00","110,84","Franciaország","-","1,25","2029. jan. 26.","3,13","EUR","2024. szept. 26."
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","226 598,48","0,01","226 598,48","200 000,00","200 000,00","112,96","Németország","-","2,65","2029. szept. 14.","4,38","EUR","2023. szept. 14."
"AVELIV","AVENUE LIVING (2014) LP RegS","Ingatlanszektor","Fixed Income","226 600,45","0,01","226 600,45","325 000,00","325 000,00","69,60","Kanada","-","1,87","2028. szept. 25.","4,52","CAD","2025. szept. 25."
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","226 617,40","0,01","226 617,40","225 000,00","225 000,00","100,35","Egyesült Államok","-","2,18","2029. márc. 15.","5,50","USD","2023. szept. 08."
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","226 630,46","0,01","226 630,46","225 000,00","225 000,00","100,44","Svédország","-","0,91","2027. szept. 20.","5,34","USD","2022. szept. 20."
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","226 679,97","0,01","226 679,97","325 000,00","325 000,00","69,65","Kanada","-","2,76","2030. szept. 26.","3,84","CAD","2024. szept. 26."
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","226 683,89","0,01","226 683,89","175 000,00","175 000,00","126,40","Svédország","-","7,79","2037. máj. 05.","5,50","GBP","2007. máj. 02."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","225 908,17","0,01","225 908,17","250 000,00","250 000,00","88,14","Svájc","-","11,03","2045. nov. 05.","5,20","USD","2025. nov. 05."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","225 913,25","0,01","225 913,25","200 000,00","200 000,00","110,73","Egyesült Államok","-","2,21","2029. márc. 08.","3,38","EUR","2024. febr. 27."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","225 919,36","0,01","225 919,36","305 000,00","305 000,00","72,95","Egyesült Államok","-","11,42","2065. aug. 03.","6,13","USD","2025. febr. 03."
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","225 939,19","0,01","225 939,19","225 000,00","225 000,00","97,62","Franciaország","-","5,82","2034. ápr. 10.","5,63","USD","2024. ápr. 10."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","225 963,86","0,01","225 963,86","200 000,00","200 000,00","112,28","Japán","-","12,93","2054. szept. 04.","5,56","GBP","2024. szept. 04."
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","226 009,78","0,01","226 009,78","225 000,00","225 000,00","99,26","Egyesült Államok","-","2,50","2029. júl. 15.","5,10","USD","2024. jún. 28."
"AAPL","APPLE INC","Other","Fixed Income","226 025,94","0,01","226 025,94","225 000,00","225 000,00","98,82","Egyesült Államok","-","1,48","2028. máj. 12.","4,00","USD","2025. máj. 12."
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","226 032,76","0,01","226 032,76","200 000,00","200 000,00","109,17","Egyesült Királyság","-","3,57","2030. okt. 16.","3,50","EUR","2024. okt. 16."
"INTC","INTEL CORPORATION","Other","Fixed Income","226 046,93","0,01","226 046,93","225 000,00","225 000,00","99,67","Egyesült Államok","-","1,26","2028. febr. 10.","4,88","USD","2023. febr. 10."
"FARMER","FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","226 047,76","0,01","226 047,76","250 000,00","250 000,00","90,39","Egyesült Államok","-","6,27","2054. okt. 15.","5,45","USD","2014. okt. 07."
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","226 061,92","0,01","226 061,92","200 000,00","200 000,00","111,35","Olaszország","-","5,67","2033. jún. 06.","4,38","EUR","2023. jún. 06."
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","226 083,79","0,01","226 083,79","275 000,00","275 000,00","82,16","Egyesült Államok","-","11,40","2046. ápr. 05.","5,00","USD","2016. ápr. 05."
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","226 098,13","0,01","226 098,13","275 000,00","275 000,00","80,56","Egyesült Államok","-","10,86","2046. jún. 15.","5,25","USD","2017. jan. 31."
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","226 103,25","0,01","226 103,25","200 000,00","200 000,00","111,87","Olaszország","-","2,48","2029. júl. 02.","3,88","EUR","2024. júl. 02."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","226 168,29","0,01","226 168,29","200 000,00","200 000,00","112,29","Spanyolország","-","2,57","2029. aug. 07.","4,13","EUR","2023. febr. 07."
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","226 210,10","0,01","226 210,10","225 000,00","225 000,00","98,93","Kanada","-","1,55","2029. jún. 02.","4,55","USD","2026. jún. 02."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","226 217,52","0,01","226 217,52","225 000,00","225 000,00","99,05","Németország","-","3,09","2031. júl. 08.","5,88","USD","2020. júl. 08."
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","226 235,22","0,01","226 235,22","225 000,00","225 000,00","99,07","Kanada","-","1,59","2029. jún. 16.","4,72","USD","2026. jún. 16."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","226 258,10","0,01","226 258,10","225 000,00","225 000,00","100,07","Egyesült Államok","-","1,33","2028. márc. 03.","4,90","USD","2023. márc. 03."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","225 522,34","0,01","225 522,34","200 000,00","200 000,00","112,72","Németország","-","9,23","2038. okt. 06.","4,63","EUR","2026. okt. 06."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","225 528,16","0,01","225 528,16","225 000,00","225 000,00","99,75","Egyesült Államok","-","1,30","2028. márc. 01.","4,55","USD","2025. febr. 20."
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","225 561,15","0,01","225 561,15","300 000,00","300 000,00","73,95","Kanada","-","2,40","2029. jún. 30.","6,37","CAD","2023. nov. 22."
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","225 602,76","0,01","225 602,76","224 000,00","224 000,00","98,83","Egyesült Államok","-","1,89","2028. nov. 15.","4,72","USD","2026. szept. 10."
"KEY","KEYCORP MTN","Banking","Fixed Income","225 607,24","0,01","225 607,24","225 000,00","225 000,00","98,46","Egyesült Államok","-","1,47","2028. ápr. 30.","4,10","USD","2018. ápr. 30."
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","225 610,71","0,01","225 610,71","225 000,00","225 000,00","99,85","Egyesült Királyság","-","1,78","2028. szept. 08.","4,88","USD","2023. szept. 08."
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","225 621,49","0,01","225 621,49","275 000,00","275 000,00","81,71","Egyesült Államok","-","12,99","2052. szept. 15.","4,95","USD","2022. szept. 15."
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energia","Fixed Income","225 657,30","0,01","225 657,30","200 000,00","200 000,00","109,90","Franciaország","-","2,86","2079. dec. 31.","4,12","EUR","2024. nov. 19."
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","225 693,93","0,01","225 693,93","200 000,00","200 000,00","111,38","Norvégia","-","2,50","2029. máj. 30.","3,63","EUR","2024. máj. 30."
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","225 695,40","0,01","225 695,40","225 000,00","225 000,00","99,91","Egyesült Államok","-","5,54","2033. szept. 15.","5,95","USD","2023. szept. 18."
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","225 701,32","0,01","225 701,32","225 000,00","225 000,00","98,06","Egyesült Államok","-","2,27","2029. máj. 01.","5,13","USD","2025. okt. 15."
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","225 712,46","0,01","225 712,46","200 000,00","200 000,00","111,49","Spanyolország","-","4,17","2031. jún. 26.","4,25","EUR","2024. jún. 26."
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","225 727,43","0,01","225 727,43","275 000,00","275 000,00","80,34","Egyesült Királyság","-","10,41","2042. máj. 11.","4,25","USD","2012. máj. 11."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","225 737,22","0,01","225 737,22","225 000,00","225 000,00","99,59","Egyesült Államok","-","1,71","2028. aug. 14.","4,80","USD","2023. aug. 14."
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","225 744,54","0,01","225 744,54","250 000,00","250 000,00","89,52","Kanada","-","3,42","2030. jún. 15.","2,45","USD","2020. jún. 15."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","225 762,72","0,01","225 762,72","175 000,00","175 000,00","128,57","Egyesült Királyság","-","4,35","2032. szept. 16.","5,29","GBP","2024. szept. 16."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","225 792,73","0,01","225 792,73","200 000,00","200 000,00","109,26","Franciaország","-","4,46","2031. nov. 16.","3,63","EUR","2022. nov. 16."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","225 809,40","0,01","225 809,40","200 000,00","200 000,00","111,83","Kanada","-","2,60","2029. júl. 09.","3,81","EUR","2024. júl. 09."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","225 832,82","0,01","225 832,82","200 000,00","200 000,00","112,58","Spanyolország","-","2,73","2030. szept. 13.","4,25","EUR","2024. márc. 13."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","225 083,93","0,01","225 083,93","200 000,00","200 000,00","112,29","Németország","-","4,05","2031. márc. 21.","4,50","EUR","2026. szept. 21."
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","225 089,95","0,01","225 089,95","200 000,00","200 000,00","110,84","Franciaország","-","3,15","2079. dec. 31.","4,75","EUR","2024. jún. 14."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","225 119,72","0,01","225 119,72","200 000,00","200 000,00","108,77","Svájc","-","7,40","2035. nov. 14.","3,75","EUR","2023. nov. 14."
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","225 162,68","0,01","225 162,68","200 000,00","200 000,00","111,65","Dánia","-","5,01","2032. aug. 09.","5,00","EUR","2025. máj. 09."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","225 185,95","0,01","225 185,95","300 000,00","300 000,00","74,09","Egyesült Államok","-","12,76","2049. júl. 15.","4,15","USD","2019. máj. 22."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","225 187,44","0,01","225 187,44","225 000,00","225 000,00","99,70","Olaszország","-","4,54","2031. júl. 30.","1,75","EUR","2021. ápr. 30."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","225 234,39","0,01","225 234,39","225 000,00","225 000,00","98,06","Egyesült Államok","-","2,74","2029. nov. 01.","4,65","USD","2025. jan. 21."
"CNH","CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","225 291,74","0,01","225 291,74","225 000,00","225 000,00","98,59","Egyesült Államok","-","1,04","2027. nov. 15.","3,85","USD","2017. nov. 14."
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","225 315,33","0,01","225 315,33","275 000,00","275 000,00","81,82","Egyesült Államok","-","11,96","2048. okt. 01.","5,05","USD","2019. máj. 09."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","225 359,89","0,01","225 359,89","275 000,00","275 000,00","80,46","Egyesült Államok","-","10,81","2044. jún. 15.","4,70","USD","2014. ápr. 23."
"GOOGL","ALPHABET INC","Other","Fixed Income","225 367,20","0,01","225 367,20","225 000,00","225 000,00","99,43","Egyesült Államok","-","1,73","2028. aug. 10.","4,50","USD","2026. aug. 10."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","225 381,17","0,01","225 381,17","225 000,00","225 000,00","98,38","Egyesült Államok","-","2,40","2029. jún. 01.","4,63","USD","2026. máj. 20."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","225 391,74","0,01","225 391,74","200 000,00","200 000,00","108,77","Franciaország","-","5,19","2032. nov. 02.","3,75","EUR","2022. nov. 02."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","225 426,57","0,01","225 426,57","275 000,00","275 000,00","81,51","Egyesült Államok","-","10,59","2042. szept. 01.","4,38","USD","2012. aug. 23."
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","225 440,73","0,01","225 440,73","300 000,00","300 000,00","73,87","Egyesült Államok","-","15,46","2114. júl. 01.","4,68","USD","2014. ápr. 08."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","225 455,96","0,01","225 455,96","225 000,00","225 000,00","99,97","Hollandia","-","3,36","2030. márc. 18.","0,38","EUR","2021. márc. 18."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","224 630,95","0,01","224 630,95","225 000,00","225 000,00","99,35","Ausztrália","-","0,85","2027. aug. 26.","4,04","USD","2022. máj. 26."
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","224 637,86","0,01","224 637,86","225 000,00","225 000,00","98,26","Egyesült Államok","-","6,41","2035. júl. 15.","6,75","USD","2025. jún. 24."
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","224 641,99","0,01","224 641,99","225 000,00","225 000,00","97,60","Egyesült Államok","-","2,64","2029. okt. 15.","6,50","USD","2026. jún. 05."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","224 646,57","0,01","224 646,57","225 000,00","225 000,00","99,54","Egyesült Államok","-","3,04","2031. márc. 20.","5,74","USD","2025. márc. 20."
"UDR","UDR INC MTN","Reits","Fixed Income","224 661,96","0,01","224 661,96","253 000,00","253 000,00","88,35","Egyesült Államok","-","4,38","2031. aug. 15.","3,00","USD","2019. aug. 15."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","224 666,11","0,01","224 666,11","300 000,00","300 000,00","74,36","Egyesült Államok","-","12,72","2050. febr. 25.","4,35","USD","2019. febr. 25."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","224 669,43","0,01","224 669,43","200 000,00","200 000,00","109,12","Spanyolország","-","2,81","2029. okt. 17.","2,93","EUR","2014. okt. 17."
"MET","METLIFE INC","Insurance","Fixed Income","224 685,19","0,01","224 685,19","275 000,00","275 000,00","79,84","Egyesült Államok","-","11,44","2046. máj. 13.","4,60","USD","2015. nov. 13."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","224 690,40","0,01","224 690,40","225 000,00","225 000,00","99,54","Egyesült Államok","-","1,34","2028. márc. 15.","4,80","USD","2022. dec. 16."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","224 713,40","0,01","224 713,40","200 000,00","200 000,00","111,01","Olaszország","-","4,98","2032. jún. 28.","4,25","EUR","2024. febr. 28."
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","224 761,43","0,01","224 761,43","200 000,00","200 000,00","109,72","Egyesült Államok","-","3,91","2031. márc. 13.","4,13","EUR","2024. márc. 13."
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","224 807,36","0,01","224 807,36","200 000,00","200 000,00","112,09","Svédország","-","3,56","2030. szept. 13.","3,88","EUR","2023. szept. 13."
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","224 810,99","0,01","224 810,99","350 000,00","350 000,00","62,80","Egyesült Államok","-","13,41","2049. nov. 01.","3,27","USD","2019. okt. 31."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","224 822,35","0,01","224 822,35","200 000,00","200 000,00","110,37","Hollandia","-","2,25","2029. márc. 18.","3,25","EUR","2024. márc. 18."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","224 835,20","0,01","224 835,20","250 000,00","250 000,00","89,11","Egyesült Államok","-","3,36","2030. máj. 15.","2,05","USD","2020. ápr. 30."
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","224 865,94","0,01","224 865,94","250 000,00","250 000,00","87,87","Kína","-","12,63","2054. nov. 26.","5,63","USD","2025. okt. 02."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","224 869,94","0,01","224 869,94","175 000,00","175 000,00","126,83","Egyesült Államok","-","1,12","2027. dec. 07.","1,50","GBP","2021. márc. 19."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","224 883,43","0,01","224 883,43","200 000,00","200 000,00","108,86","Egyesült Államok","-","5,25","2032. nov. 09.","3,50","EUR","2022. nov. 09."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","224 886,65","0,01","224 886,65","200 000,00","200 000,00","112,44","Németország","-","5,25","2032. okt. 13.","4,40","EUR","2026. okt. 13."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","224 946,64","0,01","224 946,64","200 000,00","200 000,00","109,78","Németország","-","3,06","2030. jan. 31.","3,50","EUR","2025. jan. 31."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","224 955,53","0,01","224 955,53","300 000,00","300 000,00","73,67","Egyesült Államok","-","12,36","2048. jún. 15.","4,15","USD","2018. jún. 14."
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","224 979,05","0,01","224 979,05","250 000,00","250 000,00","89,74","Egyesült Államok","-","4,78","2032. márc. 15.","3,70","USD","2022. márc. 02."
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","225 023,53","0,01","225 023,53","200 000,00","200 000,00","111,08","Németország","-","2,42","2029. máj. 29.","3,50","EUR","2022. nov. 29."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","225 026,35","0,01","225 026,35","200 000,00","200 000,00","111,13","Spanyolország","-","3,40","2030. jún. 07.","3,63","EUR","2024. jún. 07."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","225 036,95","0,01","225 036,95","200 000,00","200 000,00","111,33","Egyesült Államok","-","1,54","2028. jún. 12.","3,25","EUR","2023. jún. 12."
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","224 208,23","0,01","224 208,23","225 000,00","225 000,00","97,36","Ausztrália","-","4,89","2033. nov. 09.","5,49","USD","2022. aug. 09."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","224 210,25","0,01","224 210,25","200 000,00","200 000,00","110,28","Franciaország","-","2,38","2029. ápr. 16.","3,38","EUR","2026. ápr. 16."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","224 239,35","0,01","224 239,35","225 000,00","225 000,00","97,99","Svájc","-","1,92","2028. nov. 05.","3,90","USD","2025. nov. 05."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","224 250,65","0,01","224 250,65","225 000,00","225 000,00","99,43","Németország","-","1,38","2028. márc. 21.","4,75","USD","2025. márc. 21."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","224 252,29","0,01","224 252,29","200 000,00","200 000,00","111,93","Egyesült Államok","-","4,47","2031. szept. 24.","4,25","EUR","2026. szept. 24."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","224 253,86","0,01","224 253,86","200 000,00","200 000,00","110,01","Spanyolország","-","4,06","2031. márc. 26.","3,50","EUR","2024. márc. 26."
"INTC","INTEL CORPORATION","Other","Fixed Income","224 264,73","0,01","224 264,73","300 000,00","300 000,00","74,56","Egyesült Államok","-","13,53","2060. márc. 25.","4,95","USD","2020. márc. 25."
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","224 307,14","0,01","224 307,14","300 000,00","300 000,00","73,02","Egyesült Államok","-","11,94","2046. nov. 01.","3,98","USD","2016. szept. 27."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","224 310,29","0,01","224 310,29","200 000,00","200 000,00","109,90","Németország","-","3,14","2030. márc. 27.","3,75","EUR","2024. márc. 27."
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","224 325,34","0,01","224 325,34","225 000,00","225 000,00","97,72","Luxemburg","-","12,34","2054. jún. 17.","6,35","USD","2024. jún. 17."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","224 329,02","0,01","224 329,02","240 000,00","240 000,00","93,11","Egyesült Államok","-","2,69","2029. aug. 16.","2,44","USD","2019. aug. 16."
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","224 350,80","0,01","224 350,80","200 000,00","200 000,00","109,32","Egyesült Államok","-","6,80","2035. márc. 26.","4,73","EUR","2026. márc. 26."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","224 399,21","0,01","224 399,21","200 000,00","200 000,00","109,22","Németország","-","3,81","2032. jan. 14.","3,63","EUR","2025. jan. 14."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","224 411,23","0,01","224 411,23","225 000,00","225 000,00","98,91","Egyesült Államok","-","2,14","2029. febr. 08.","4,87","USD","2024. febr. 08."
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","224 421,14","0,01","224 421,14","250 000,00","250 000,00","89,37","Egyesült Államok","-","13,77","2066. márc. 15.","5,95","USD","2026. márc. 03."
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","224 436,14","0,01","224 436,14","225 000,00","225 000,00","98,00","Egyesült Államok","-","1,94","2028. nov. 15.","4,38","USD","2025. nov. 03."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","224 475,82","0,01","224 475,82","250 000,00","250 000,00","89,55","Egyesült Államok","-","6,24","2033. márc. 15.","0,38","EUR","2020. szept. 18."
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","224 477,75","0,01","224 477,75","200 000,00","200 000,00","109,51","Svédország","-","6,26","2034. márc. 07.","4,13","EUR","2024. márc. 07."
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","224 487,84","0,01","224 487,84","225 000,00","225 000,00","98,04","Kanada","-","2,39","2029. máj. 29.","4,80","USD","2026. máj. 29."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","224 519,12","0,01","224 519,12","200 000,00","200 000,00","110,75","Németország","-","2,03","2028. nov. 26.","3,63","EUR","2026. máj. 26."
"SOUHSG","OPTIVO FINANCE PLC MTN RegS","Ingatlanszektor","Fixed Income","224 521,79","0,01","224 521,79","200 000,00","200 000,00","111,76","Egyesült Királyság","-","10,22","2043. márc. 13.","5,25","GBP","2012. márc. 13."
"VGPBB","VGP NV RegS","Ingatlanszektor","Fixed Income","224 553,53","0,01","224 553,53","200 000,00","200 000,00","108,98","Belgium","-","3,79","2031. jan. 29.","4,25","EUR","2025. ápr. 02."
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","224 581,89","0,01","224 581,89","325 000,00","325 000,00","69,02","Egyesült Államok","-","12,33","2047. okt. 01.","3,74","USD","2016. szept. 28."
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","223 802,94","0,01","223 802,94","225 000,00","225 000,00","98,09","Egyesült Államok","-","2,91","2030. jan. 07.","5,38","USD","2025. jan. 07."
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","223 819,76","0,01","223 819,76","225 000,00","225 000,00","98,40","Hollandia","-","1,64","2028. júl. 07.","4,20","USD","2025. júl. 07."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","223 875,03","0,01","223 875,03","225 000,00","225 000,00","98,75","Kanada","-","2,16","2029. febr. 15.","5,00","USD","2024. febr. 09."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","223 885,42","0,01","223 885,42","200 000,00","200 000,00","110,02","Spanyolország","-","3,21","2030. ápr. 25.","3,75","EUR","2023. ápr. 25."
"LAMART","NERVAL SAS RegS","Ingatlanszektor","Fixed Income","223 899,92","0,01","223 899,92","200 000,00","200 000,00","111,05","Franciaország","-","1,65","2028. júl. 20.","3,63","EUR","2022. júl. 20."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","223 901,65","0,01","223 901,65","200 000,00","200 000,00","110,57","Dánia","-","1,42","2029. máj. 05.","2,88","EUR","2024. nov. 05."
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","223 935,44","0,01","223 935,44","200 000,00","200 000,00","107,53","Franciaország","-","4,34","2031. okt. 23.","4,13","EUR","2024. okt. 23."
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","223 965,71","0,01","223 965,71","240 036,00","240 036,00","91,70","Egyesült Államok","-","3,49","2032. nov. 15.","4,00","USD","2020. aug. 17."
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","223 974,11","0,01","223 974,11","225 000,00","225 000,00","97,61","Egyesült Államok","-","5,99","2034. jún. 01.","5,45","USD","2024. máj. 10."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","223 976,89","0,01","223 976,89","200 000,00","200 000,00","110,80","Egyesült Királyság","-","1,61","2028. jún. 07.","3,13","EUR","2016. jún. 07."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","223 983,15","0,01","223 983,15","225 000,00","225 000,00","97,60","Egyesült Államok","-","3,17","2030. ápr. 28.","4,35","USD","2025. ápr. 28."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","224 017,64","0,01","224 017,64","200 000,00","200 000,00","111,76","Egyesült Államok","-","9,47","2040. szept. 26.","5,25","GBP","2024. szept. 26."
"TCN","TELUS CORPORATION","Communications","Fixed Income","224 032,23","0,01","224 032,23","300 000,00","300 000,00","74,34","Kanada","-","5,59","2033. szept. 08.","5,75","CAD","2023. szept. 08."
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","224 042,57","0,01","224 042,57","225 000,00","225 000,00","99,45","Egyesült Államok","-","2,68","2029. okt. 01.","5,75","USD","2024. okt. 02."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","224 076,52","0,01","224 076,52","200 000,00","200 000,00","109,24","Belgium","-","3,85","2032. jan. 21.","3,50","EUR","2025. jan. 21."
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","224 081,76","0,01","224 081,76","200 000,00","200 000,00","109,11","Egyesült Államok","-","4,12","2031. dec. 01.","8,25","USD","2001. nov. 30."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","224 112,94","0,01","224 112,94","200 000,00","200 000,00","109,64","Franciaország","-","3,94","2031. márc. 06.","3,63","EUR","2024. márc. 06."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","224 131,22","0,01","224 131,22","200 000,00","200 000,00","109,38","Franciaország","-","2,04","2028. dec. 08.","2,88","EUR","2025. szept. 08."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","224 144,63","0,01","224 144,63","275 000,00","275 000,00","79,70","Egyesült Államok","-","10,66","2042. nov. 02.","4,15","USD","2013. nov. 07."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","224 144,92","0,01","224 144,92","225 000,00","225 000,00","97,15","Egyesült Államok","-","4,59","2032. ápr. 15.","5,10","USD","2025. febr. 26."
"NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","224 149,12","0,01","224 149,12","275 000,00","275 000,00","79,15","Egyesült Államok","-","10,74","2045. ápr. 15.","4,88","USD","2015. ápr. 22."
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","224 170,29","0,01","224 170,29","325 000,00","325 000,00","68,18","Egyesült Államok","-","11,14","2042. jan. 01.","2,91","USD","2021. nov. 04."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","224 176,93","0,01","224 176,93","200 000,00","200 000,00","110,51","Svájc","-","3,26","2030. máj. 03.","3,23","EUR","2024. máj. 03."
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","224 178,38","0,01","224 178,38","200 000,00","200 000,00","109,61","Franciaország","-","3,97","2031. ápr. 17.","4,63","EUR","2026. ápr. 17."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","224 198,47","0,01","224 198,47","200 000,00","200 000,00","110,87","Egyesült Államok","-","2,46","2029. jún. 12.","3,38","EUR","2023. jún. 12."
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","223 380,86","0,01","223 380,86","230 000,00","230 000,00","95,52","Egyesült Államok","-","2,80","2029. nov. 15.","4,00","USD","2019. febr. 25."
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","223 395,59","0,01","223 395,59","325 000,00","325 000,00","68,37","Mexikó","-","12,74","2049. szept. 06.","4,00","USD","2019. szept. 06."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","223 398,26","0,01","223 398,26","200 000,00","200 000,00","111,56","Egyesült Királyság","-","5,92","2034. szept. 29.","4,38","EUR","2026. szept. 29."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","223 445,13","0,01","223 445,13","200 000,00","200 000,00","108,66","Németország","-","2,89","2030. nov. 26.","3,13","EUR","2025. nov. 24."
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","223 486,37","0,01","223 486,37","300 000,00","300 000,00","72,44","Egyesült Államok","-","12,64","2050. okt. 15.","4,25","USD","2021. márc. 03."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","223 505,31","0,01","223 505,31","200 000,00","200 000,00","109,69","Dánia","-","3,26","2035. ápr. 24.","4,00","EUR","2025. jan. 24."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","223 510,30","0,01","223 510,30","200 000,00","200 000,00","110,71","Ausztria","-","1,67","2029. jún. 22.","3,13","EUR","2026. jún. 22."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","223 528,21","0,01","223 528,21","200 000,00","200 000,00","109,78","Franciaország","-","3,19","2030. ápr. 01.","3,38","EUR","2026. ápr. 01."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","223 536,89","0,01","223 536,89","225 000,00","225 000,00","98,25","Egyesült Államok","-","2,94","2030. jan. 15.","4,70","USD","2024. dec. 05."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","223 537,44","0,01","223 537,44","200 000,00","200 000,00","108,86","Németország","-","2,91","2029. nov. 27.","3,00","EUR","2025. máj. 27."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","223 556,01","0,01","223 556,01","200 000,00","200 000,00","110,95","Spanyolország","-","3,95","2036. aug. 08.","4,38","EUR","2024. aug. 08."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","223 585,84","0,01","223 585,84","200 000,00","200 000,00","109,26","Franciaország","-","1,98","2028. nov. 13.","2,50","EUR","2025. nov. 13."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","223 594,15","0,01","223 594,15","300 000,00","300 000,00","72,75","Egyesült Államok","-","12,33","2048. máj. 01.","4,05","USD","2018. máj. 04."
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","223 617,08","0,01","223 617,08","200 000,00","200 000,00","110,00","Belgium","-","5,68","2033. máj. 15.","4,00","EUR","2023. máj. 15."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","223 620,77","0,01","223 620,77","200 000,00","200 000,00","109,20","Egyesült Királyság","-","3,03","2030. jan. 10.","3,13","EUR","2025. jan. 10."
"GOOGL","ALPHABET INC","Other","Fixed Income","223 625,92","0,01","223 625,92","225 000,00","225 000,00","98,63","Egyesült Államok","-","2,59","2029. aug. 10.","4,63","USD","2026. aug. 10."
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","223 634,41","0,01","223 634,41","225 000,00","225 000,00","98,25","Kuwait","-","2,10","2029. jan. 17.","5,01","USD","2024. jan. 17."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","223 635,03","0,01","223 635,03","200 000,00","200 000,00","110,18","Kanada","-","1,40","2028. márc. 29.","2,75","EUR","2018. márc. 29."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","223 649,43","0,01","223 649,43","200 000,00","200 000,00","110,54","Egyesült Államok","-","2,52","2030. jún. 11.","3,48","EUR","2026. jún. 11."
"LINE","LINEAGE EUROPE FINCO BV","Reits","Fixed Income","223 675,88","0,01","223 675,88","200 000,00","200 000,00","107,83","Hollandia","-","4,45","2031. nov. 26.","4,13","EUR","2026. febr. 18."
"MPLX","MPLX LP","Energia","Fixed Income","223 678,01","0,01","223 678,01","225 000,00","225 000,00","98,69","Egyesült Államok","-","2,13","2029. febr. 15.","4,80","USD","2018. nov. 15."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","223 683,22","0,01","223 683,22","200 000,00","200 000,00","111,70","Franciaország","-","2,80","2030. szept. 28.","4,25","EUR","2026. szept. 28."
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","223 736,04","0,01","223 736,04","325 000,00","325 000,00","67,44","Egyesült Államok","-","12,70","2049. nov. 30.","3,90","USD","2019. nov. 21."
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","223 772,12","0,01","223 772,12","200 000,00","200 000,00","109,90","Németország","-","4,01","2031. márc. 24.","3,25","EUR","2026. márc. 24."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","222 953,05","0,01","222 953,05","200 000,00","200 000,00","111,21","Franciaország","-","2,77","2029. szept. 15.","3,63","EUR","2026. szept. 15."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","222 958,51","0,01","222 958,51","200 000,00","200 000,00","108,64","Németország","-","2,89","2029. dec. 05.","3,00","EUR","2025. jún. 05."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","222 986,83","0,01","222 986,83","200 000,00","200 000,00","109,98","Egyesült Királyság","-","2,43","2030. máj. 13.","3,31","EUR","2025. máj. 13."
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","222 995,74","0,01","222 995,74","225 000,00","225 000,00","99,02","Egyesült Államok","-","2,25","2029. ápr. 04.","6,75","USD","2025. jan. 24."
"HCA","HCA INC","Healthcare","Fixed Income","223 005,06","0,01","223 005,06","225 000,00","225 000,00","98,53","Egyesült Államok","-","4,55","2032. márc. 01.","5,50","USD","2025. febr. 21."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","223 040,79","0,01","223 040,79","200 000,00","200 000,00","109,62","Franciaország","-","3,19","2030. ápr. 08.","3,38","EUR","2024. ápr. 08."
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","223 042,17","0,01","223 042,17","200 000,00","200 000,00","109,10","Japán","-","1,90","2083. okt. 07.","2,88","EUR","2020. okt. 07."
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","223 083,87","0,01","223 083,87","225 000,00","225 000,00","97,79","Dánia","-","2,47","2029. jún. 20.","4,50","USD","2019. jún. 20."
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","223 107,18","0,01","223 107,18","200 000,00","200 000,00","110,12","Németország","-","3,32","2030. jún. 02.","3,63","EUR","2023. jún. 02."
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","223 107,95","0,01","223 107,95","200 000,00","200 000,00","110,22","Egyesült Királyság","-","4,10","2031. febr. 25.","1,63","GBP","2021. febr. 25."
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","223 146,70","0,01","223 146,70","300 000,00","300 000,00","73,25","Kanada","-","11,95","2049. jún. 30.","5,86","CAD","2024. jún. 13."
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","223 173,82","0,01","223 173,82","200 000,00","200 000,00","107,81","Hollandia","-","4,41","2031. okt. 22.","3,50","EUR","2024. okt. 22."
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","223 176,56","0,01","223 176,56","275 000,00","275 000,00","80,97","Egyesült Államok","-","11,96","2048. szept. 26.","5,00","USD","2018. szept. 26."
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","223 203,09","0,01","223 203,09","225 000,00","225 000,00","98,94","Egyesült Államok","-","0,90","2027. szept. 15.","3,95","USD","2025. szept. 15."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","223 214,77","0,01","223 214,77","200 000,00","200 000,00","109,37","Luxemburg","-","6,28","2034. ápr. 25.","4,38","EUR","2024. ápr. 25."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","223 235,10","0,01","223 235,10","200 000,00","200 000,00","108,82","Ausztria","-","3,84","2032. jan. 21.","3,50","EUR","2025. jan. 21."
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","223 237,62","0,01","223 237,62","200 000,00","200 000,00","109,61","Egyesült Államok","-","3,23","2030. ápr. 15.","3,70","EUR","2024. márc. 27."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","223 240,49","0,01","223 240,49","200 000,00","200 000,00","108,48","Franciaország","-","5,43","2033. jan. 26.","4,00","EUR","2023. jan. 26."
"EXE","EXPAND ENERGY CORP","Energia","Fixed Income","223 253,76","0,01","223 253,76","225 000,00","225 000,00","98,88","Egyesült Államok","-","4,23","2031. szept. 15.","5,65","USD","2026. szept. 17."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","223 273,93","0,01","223 273,93","225 000,00","225 000,00","97,40","Egyesült Államok","-","2,33","2029. ápr. 27.","4,13","USD","2026. ápr. 29."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","223 279,44","0,01","223 279,44","225 000,00","225 000,00","98,11","Egyesült Államok","-","2,52","2029. júl. 09.","4,50","USD","2026. júl. 09."
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","223 328,11","0,01","223 328,11","200 000,00","200 000,00","109,33","Egyesült Királyság","-","3,97","2031. márc. 20.","3,75","EUR","2024. márc. 20."
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","223 345,43","0,01","223 345,43","200 000,00","200 000,00","109,86","Lengyelország","-","4,85","2033. máj. 26.","4,34","EUR","2026. máj. 26."
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","223 356,15","0,01","223 356,15","200 000,00","200 000,00","107,71","Egyesült Államok","-","3,68","2030. dec. 09.","4,25","EUR","2025. dec. 09."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","222 547,15","0,01","222 547,15","200 000,00","200 000,00","108,79","Spanyolország","-","3,04","2030. jan. 12.","3,00","EUR","2026. jan. 12."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","222 548,86","0,01","222 548,86","200 000,00","200 000,00","110,93","Ausztria","-","2,77","2029. szept. 07.","3,50","EUR","2026. szept. 07."
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","222 559,73","0,01","222 559,73","200 000,00","200 000,00","110,61","Belgium","-","4,32","2031. aug. 19.","4,25","EUR","2025. febr. 19."
"BMO","BANK OF MONTREAL","Banking","Fixed Income","222 583,00","0,01","222 583,00","300 000,00","300 000,00","72,13","Kanada","-","0,99","2032. okt. 27.","6,53","CAD","2022. okt. 27."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","222 626,58","0,01","222 626,58","225 000,00","225 000,00","96,22","Egyesült Államok","-","11,75","2044. márc. 01.","4,00","EUR","2024. márc. 01."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","222 630,15","0,01","222 630,15","225 000,00","225 000,00","97,21","Egyesült Államok","-","4,05","2031. jún. 15.","4,80","USD","2026. máj. 29."
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","222 636,55","0,01","222 636,55","200 000,00","200 000,00","109,32","Németország","-","4,87","2032. ápr. 24.","3,88","EUR","2024. ápr. 24."
"GOOGL","ALPHABET INC","Other","Fixed Income","222 659,64","0,01","222 659,64","200 000,00","200 000,00","109,85","Egyesült Államok","-","3,33","2030. máj. 11.","3,20","EUR","2026. máj. 11."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","222 676,29","0,01","222 676,29","220 000,00","220 000,00","98,50","Egyesült Államok","-","9,48","2041. ápr. 15.","5,63","USD","2011. ápr. 18."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","222 701,04","0,01","222 701,04","225 000,00","225 000,00","98,19","Egyesült Államok","-","3,01","2030. febr. 07.","4,60","USD","2025. febr. 07."
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","222 704,77","0,01","222 704,77","200 000,00","200 000,00","109,97","Spanyolország","-","3,34","2030. jún. 11.","3,75","EUR","2025. jún. 11."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","222 719,70","0,01","222 719,70","225 000,00","225 000,00","97,19","Egyesült Államok","-","3,22","2030. máj. 17.","4,55","USD","2023. máj. 18."
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","222 720,39","0,01","222 720,39","200 000,00","200 000,00","109,95","Németország","-","2,46","2029. máj. 21.","3,25","EUR","2026. máj. 21."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","222 724,44","0,01","222 724,44","200 000,00","200 000,00","109,66","Belgium","-","2,37","2029. ápr. 07.","3,00","EUR","2014. ápr. 07."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","222 741,14","0,01","222 741,14","200 000,00","200 000,00","108,19","Egyesült Királyság","-","4,74","2033. nov. 15.","7,95","USD","2022. nov. 15."
"SAPGR","SAP SE RegS","Other","Fixed Income","222 753,64","0,01","222 753,64","200 000,00","200 000,00","110,20","Németország","-","2,51","2029. jún. 03.","3,00","EUR","2026. jún. 03."
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","222 758,84","0,01","222 758,84","200 000,00","200 000,00","109,90","Dánia","-","3,32","2031. máj. 29.","3,63","EUR","2026. máj. 29."
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","222 768,35","0,01","222 768,35","225 000,00","225 000,00","97,56","Egyesült Államok","-","3,26","2030. júl. 15.","6,19","USD","2026. márc. 10."
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","222 779,87","0,01","222 779,87","200 000,00","200 000,00","110,38","Japán","-","2,59","2029. júl. 07.","3,50","EUR","2026. júl. 07."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","222 782,94","0,01","222 782,94","200 000,00","200 000,00","107,50","Lengyelország","-","3,91","2036. febr. 27.","4,01","EUR","2025. nov. 27."
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","222 786,13","0,01","222 786,13","225 000,00","225 000,00","98,62","Egyesült Államok","-","2,21","2029. márc. 15.","5,95","USD","2024. jan. 22."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","222 805,37","0,01","222 805,37","200 000,00","200 000,00","108,86","Spanyolország","-","1,92","2028. okt. 17.","2,32","EUR","2017. jan. 17."
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","222 820,23","0,01","222 820,23","225 000,00","225 000,00","97,91","Egyesült Államok","-","3,27","2031. jan. 31.","5,88","USD","2025. jún. 17."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","222 835,17","0,01","222 835,17","200 000,00","200 000,00","108,14","Olaszország","-","4,52","2031. nov. 26.","3,38","EUR","2024. nov. 26."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","222 855,02","0,01","222 855,02","225 000,00","225 000,00","98,93","Egyesült Államok","-","3,12","2030. ápr. 01.","5,20","USD","2025. márc. 04."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","222 876,36","0,01","222 876,36","225 000,00","225 000,00","98,02","Belgium","-","3,72","2031. jan. 23.","4,90","USD","2019. jan. 23."
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","222 887,78","0,01","222 887,78","200 000,00","200 000,00","109,98","Olaszország","-","3,36","2030. máj. 26.","3,50","EUR","2026. máj. 26."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","222 890,68","0,01","222 890,68","225 000,00","225 000,00","98,47","Egyesült Államok","-","3,05","2030. febr. 24.","4,75","USD","2025. febr. 24."
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","222 913,84","0,01","222 913,84","225 000,00","225 000,00","97,04","Egyesült Államok","-","9,09","2040. jún. 01.","5,72","USD","2011. júl. 29."
"JTBANK","J & T BANKA AS MTN RegS","Banking","Fixed Income","222 929,38","0,01","222 929,38","200 000,00","200 000,00","109,61","Cseh Köztársaság","-","3,26","2031. máj. 28.","4,50","EUR","2025. máj. 28."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","222 940,65","0,01","222 940,65","200 000,00","200 000,00","110,33","Hollandia","-","4,29","2036. júl. 16.","4,38","EUR","2024. júl. 16."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","222 941,33","0,01","222 941,33","200 000,00","200 000,00","111,15","Egyesült Államok","-","6,67","2034. szept. 15.","4,38","EUR","2026. szept. 15."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","222 943,15","0,01","222 943,15","197 000,00","197 000,00","111,29","Németország","-","1,37","2028. márc. 10.","2,88","EUR","2013. márc. 12."
"TCN","TELUS CORPORATION","Communications","Fixed Income","222 129,78","0,01","222 129,78","300 000,00","300 000,00","72,56","Kanada","-","5,02","2032. nov. 15.","5,25","CAD","2022. szept. 13."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","222 132,87","0,01","222 132,87","200 000,00","200 000,00","109,49","Franciaország","-","1,11","2027. nov. 27.","1,63","EUR","2017. nov. 27."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","222 161,97","0,01","222 161,97","225 000,00","225 000,00","96,78","Egyesült Államok","-","6,02","2034. máj. 22.","5,15","USD","2024. máj. 22."
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","222 170,97","0,01","222 170,97","200 000,00","200 000,00","110,73","Új-Zéland","-","2,76","2029. szept. 07.","3,63","EUR","2022. szept. 07."
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Insurance","Fixed Income","222 202,36","0,01","222 202,36","200 000,00","200 000,00","107,87","Franciaország","-","7,34","2036. febr. 23.","4,63","EUR","2025. máj. 23."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","222 233,07","0,01","222 233,07","225 000,00","225 000,00","97,98","Egyesült Államok","-","3,01","2030. febr. 10.","4,80","USD","2025. febr. 10."
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","222 233,87","0,01","222 233,87","200 000,00","200 000,00","109,00","Svájc","-","4,08","2031. ápr. 16.","3,92","EUR","2026. ápr. 16."
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","222 234,24","0,01","222 234,24","225 000,00","225 000,00","97,04","Egyesült Államok","-","6,03","2034. jún. 15.","5,45","USD","2024. máj. 10."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","222 240,42","0,01","222 240,42","200 000,00","200 000,00","108,18","Hollandia","-","2,87","2030. nov. 10.","2,88","EUR","2025. nov. 10."
"CMI","CUMMINS INC","Capital Goods","Fixed Income","222 260,39","0,01","222 260,39","225 000,00","225 000,00","96,57","Egyesült Államok","-","6,58","2035. máj. 09.","5,30","USD","2025. máj. 09."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","222 263,98","0,01","222 263,98","200 000,00","200 000,00","109,55","Spanyolország","-","1,29","2028. febr. 08.","2,13","EUR","2018. febr. 08."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","222 281,96","0,01","222 281,96","200 000,00","200 000,00","107,17","Franciaország","-","5,18","2032. okt. 17.","3,63","EUR","2024. szept. 17."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","222 281,96","0,01","222 281,96","225 000,00","225 000,00","98,43","Egyesült Államok","-","4,25","2031. szept. 15.","5,40","USD","2026. szept. 15."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","222 283,18","0,01","222 283,18","200 000,00","200 000,00","110,96","Franciaország","-","4,95","2032. máj. 25.","4,25","EUR","2026. szept. 25."
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","222 283,72","0,01","222 283,72","225 000,00","225 000,00","96,80","Egyesült Királyság","-","5,31","2033. máj. 30.","5,55","USD","2023. jan. 30."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","222 293,56","0,01","222 293,56","225 000,00","225 000,00","98,44","Egyesült Államok","-","1,35","2028. márc. 06.","3,85","USD","2026. márc. 06."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","222 297,98","0,01","222 297,98","225 000,00","225 000,00","96,34","Németország","-","3,83","2032. ápr. 14.","5,06","USD","2026. ápr. 14."
"CSGP","COSTAR GROUP INC 144A","Other","Fixed Income","222 333,23","0,01","222 333,23","250 000,00","250 000,00","88,28","Egyesült Államok","-","3,47","2030. júl. 15.","2,80","USD","2020. júl. 01."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","222 353,35","0,01","222 353,35","200 000,00","200 000,00","108,73","Egyesült Királyság","-","3,90","2031. febr. 06.","3,25","EUR","2024. febr. 06."
"VRSN","VERISIGN INC","Other","Fixed Income","222 363,93","0,01","222 363,93","225 000,00","225 000,00","97,37","Egyesült Államok","-","4,10","2031. júl. 15.","5,10","USD","2026. jún. 26."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","222 365,13","0,01","222 365,13","200 000,00","200 000,00","108,18","Németország","-","6,15","2034. febr. 01.","3,92","EUR","2024. febr. 01."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","222 379,38","0,01","222 379,38","200 000,00","200 000,00","110,77","Japán","-","5,27","2032. szept. 05.","4,03","EUR","2022. szept. 05."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","222 424,41","0,01","222 424,41","225 000,00","225 000,00","97,84","Egyesült Államok","-","2,10","2029. jan. 15.","4,35","USD","2025. nov. 12."
"VTR","VENTAS REALTY LP","Reits","Fixed Income","222 455,91","0,01","222 455,91","225 000,00","225 000,00","98,45","Egyesült Államok","-","1,32","2028. márc. 01.","4,00","USD","2018. febr. 23."
"NXPI","NXP BV","Other","Fixed Income","222 459,93","0,01","222 459,93","225 000,00","225 000,00","98,27","Hollandia","-","1,75","2028. aug. 19.","4,30","USD","2025. aug. 19."
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","222 461,16","0,01","222 461,16","200 000,00","200 000,00","109,77","Belgium","-","1,42","2048. ápr. 11.","2,63","EUR","2018. ápr. 11."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","222 468,02","0,01","222 468,02","200 000,00","200 000,00","108,91","Egyesült Államok","-","3,92","2031. febr. 14.","3,20","EUR","2024. febr. 14."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","221 724,74","0,01","221 724,74","225 000,00","225 000,00","96,22","Egyesült Államok","-","3,91","2031. ápr. 30.","5,00","USD","2026. ápr. 22."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","221 735,42","0,01","221 735,42","225 000,00","225 000,00","97,43","Egyesült Államok","-","9,34","2041. febr. 01.","5,95","USD","2011. jan. 13."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","221 744,31","0,01","221 744,31","200 000,00","200 000,00","109,76","Svájc","-","2,54","2030. jún. 15.","3,13","EUR","2022. jún. 15."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","221 762,46","0,01","221 762,46","200 000,00","200 000,00","109,25","Franciaország","-","1,07","2027. nov. 15.","1,63","EUR","2017. nov. 15."
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","221 769,94","0,01","221 769,94","225 000,00","225 000,00","95,95","Egyesült Államok","-","5,87","2034. ápr. 15.","5,40","USD","2024. márc. 25."
"FISV","FISERV FUNDING ULC","Other","Fixed Income","221 770,94","0,01","221 770,94","200 000,00","200 000,00","109,86","Egyesült Államok","-","1,62","2028. jún. 15.","2,88","EUR","2025. máj. 07."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","221 796,43","0,01","221 796,43","225 000,00","225 000,00","96,99","Kanada","-","4,02","2032. jún. 16.","5,05","USD","2026. jún. 16."
"EXC","PECO ENERGY CO","Electric","Fixed Income","221 800,05","0,01","221 800,05","225 000,00","225 000,00","97,76","Egyesült Államok","-","4,24","2031. szept. 01.","5,00","USD","2026. aug. 10."
"INTU","INTUIT INC","Other","Fixed Income","221 803,62","0,01","221 803,62","225 000,00","225 000,00","96,96","Egyesült Államok","-","4,04","2031. jún. 15.","4,95","USD","2026. jún. 11."
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","221 812,32","0,01","221 812,32","275 000,00","275 000,00","80,33","Egyesült Államok","-","11,76","2048. márc. 15.","5,00","USD","2018. márc. 15."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","221 820,67","0,01","221 820,67","225 000,00","225 000,00","98,26","Egyesült Államok","-","3,09","2030. márc. 15.","4,85","USD","2025. jan. 06."
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","221 821,36","0,01","221 821,36","250 000,00","250 000,00","87,72","Egyesült Államok","-","3,75","2030. nov. 01.","2,30","USD","2020. szept. 16."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","221 845,24","0,01","221 845,24","200 000,00","200 000,00","109,14","Egyesült Államok","-","6,43","2034. máj. 12.","3,88","EUR","2026. máj. 12."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","221 846,45","0,01","221 846,45","250 000,00","250 000,00","88,19","Japán","-","3,48","2031. júl. 10.","2,20","USD","2020. júl. 10."
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Ingatlanszektor","Fixed Income","221 848,78","0,01","221 848,78","225 000,00","225 000,00","97,80","Hong Kong","-","1,22","2028. jan. 17.","3,50","USD","2018. jan. 17."
"AVGO","BROADCOM INC","Other","Fixed Income","221 852,69","0,01","221 852,69","250 000,00","250 000,00","88,01","Egyesült Államok","-","8,31","2038. febr. 15.","4,90","USD","2025. szept. 29."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","221 853,06","0,01","221 853,06","200 000,00","200 000,00","110,80","Franciaország","-","2,75","2029. szept. 27.","3,50","EUR","2022. szept. 27."
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","221 859,21","0,01","221 859,21","200 000,00","200 000,00","109,47","Egyesült Királyság","-","4,97","2032. jún. 19.","4,25","EUR","2024. jún. 19."
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","221 865,91","0,01","221 865,91","200 000,00","200 000,00","109,53","Cseh Köztársaság","-","4,95","2032. júl. 02.","4,63","EUR","2025. júl. 02."
"JSCKSP","KASPIKZ AO RegS","Other","Fixed Income","221 955,29","0,01","221 955,29","225 000,00","225 000,00","98,42","Kazahsztán","-","3,01","2030. márc. 26.","6,25","USD","2025. márc. 26."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","221 960,93","0,01","221 960,93","200 000,00","200 000,00","109,56","Spanyolország","-","1,22","2028. jan. 12.","1,72","EUR","2017. szept. 12."
"AVT","AVNET INC","Other","Fixed Income","221 965,80","0,01","221 965,80","250 000,00","250 000,00","87,59","Egyesült Államok","-","4,14","2031. máj. 15.","3,00","USD","2021. máj. 06."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","221 969,19","0,01","221 969,19","225 000,00","225 000,00","98,30","Egyesült Államok","-","4,28","2031. szept. 19.","5,13","USD","2026. szept. 14."
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","222 009,15","0,01","222 009,15","225 000,00","225 000,00","98,22","Egyesült Államok","-","1,79","2028. szept. 01.","4,25","USD","2025. szept. 04."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","222 063,10","0,01","222 063,10","250 000,00","250 000,00","87,31","Franciaország","-","9,06","2047. jan. 13.","6,35","USD","2026. jan. 13."
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Ingatlanszektor","Fixed Income","222 089,46","0,01","222 089,46","250 000,00","250 000,00","88,05","Egyesült Királyság","-","12,79","2054. febr. 20.","4,38","GBP","2014. febr. 20."
"AKERBP","AKER BP ASA MTN RegS","Energia","Fixed Income","222 099,35","0,01","222 099,35","200 000,00","200 000,00","109,42","Norvégia","-","4,94","2032. máj. 29.","4,00","EUR","2024. máj. 29."
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","221 271,05","0,01","221 271,05","225 000,00","225 000,00","97,67","Egyesült Államok","-","1,70","2028. aug. 03.","3,65","USD","2018. aug. 03."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","221 283,36","0,01","221 283,36","225 000,00","225 000,00","97,46","Egyesült Államok","-","4,18","2031. aug. 15.","4,90","USD","2026. aug. 04."
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","221 305,49","0,01","221 305,49","200 000,00","200 000,00","109,71","Németország","-","1,64","2028. jún. 19.","2,75","EUR","2025. jún. 19."
"EDENFP","EDENRED RegS","Other","Fixed Income","221 320,41","0,01","221 320,41","200 000,00","200 000,00","109,35","Franciaország","-","4,20","2031. jún. 13.","3,63","EUR","2023. jún. 13."
"CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","221 354,55","0,01","221 354,55","375 000,00","375 000,00","58,00","Egyesült Államok","-","15,10","2122. jan. 01.","3,77","USD","2022. jan. 26."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","221 366,94","0,01","221 366,94","225 000,00","225 000,00","98,03","Egyesült Államok","-","4,60","2032. márc. 15.","5,30","USD","2025. febr. 04."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","221 369,77","0,01","221 369,77","200 000,00","200 000,00","109,26","Németország","-","1,24","2028. jan. 17.","1,75","EUR","2018. jan. 16."
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","221 418,83","0,01","221 418,83","200 000,00","200 000,00","109,72","Németország","-","3,88","2031. jan. 15.","3,75","EUR","2026. júl. 15."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","221 435,06","0,01","221 435,06","200 000,00","200 000,00","107,94","Spanyolország","-","4,74","2037. febr. 25.","4,00","EUR","2025. febr. 25."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","221 462,28","0,01","221 462,28","200 000,00","200 000,00","110,64","Spanyolország","-","0,94","2027. szept. 27.","2,38","EUR","2019. márc. 27."
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","221 469,24","0,01","221 469,24","200 000,00","200 000,00","110,66","Németország","-","2,76","2029. okt. 03.","3,83","EUR","2024. okt. 03."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","221 472,39","0,01","221 472,39","225 000,00","225 000,00","96,78","Egyesült Királyság","-","2,38","2030. máj. 21.","4,30","USD","2019. máj. 21."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","221 473,69","0,01","221 473,69","200 000,00","200 000,00","109,82","Portugália","-","3,45","2030. júl. 16.","3,50","EUR","2024. jan. 16."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","221 475,81","0,01","221 475,81","200 000,00","200 000,00","108,23","Egyesült Államok","-","3,85","2031. jan. 10.","3,00","EUR","2024. jan. 10."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","221 494,93","0,01","221 494,93","200 000,00","200 000,00","109,89","Dánia","-","3,53","2030. júl. 24.","3,63","EUR","2025. jan. 24."
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","221 502,64","0,01","221 502,64","200 000,00","200 000,00","109,18","Kanada","-","4,16","2031. máj. 21.","3,63","EUR","2025. máj. 21."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","221 524,35","0,01","221 524,35","200 000,00","200 000,00","109,32","Németország","-","2,45","2029. máj. 12.","3,13","EUR","2026. jan. 12."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","221 552,28","0,01","221 552,28","200 000,00","200 000,00","109,23","Ausztria","-","3,33","2031. máj. 13.","3,38","EUR","2026. máj. 13."
"GLW","CORNING INC","Other","Fixed Income","221 556,83","0,01","221 556,83","300 000,00","300 000,00","72,10","Egyesült Államok","-","13,83","2057. nov. 15.","4,38","USD","2017. nov. 13."
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","221 557,77","0,01","221 557,77","200 000,00","200 000,00","109,43","Franciaország","-","1,48","2028. ápr. 24.","2,63","EUR","2020. ápr. 24."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","221 565,55","0,01","221 565,55","225 000,00","225 000,00","96,55","Egyesült Államok","-","2,22","2029. máj. 01.","4,38","USD","2021. máj. 10."
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","221 566,99","0,01","221 566,99","200 000,00","200 000,00","108,50","Franciaország","-","2,02","2028. nov. 29.","2,38","EUR","2021. nov. 29."
"ABFLN","ASSOCIATED BRITISH FOODS PLC RegS","Consumer Non-Cyclical","Fixed Income","221 574,38","0,01","221 574,38","200 000,00","200 000,00","109,74","Egyesült Királyság","-","6,75","2034. jún. 16.","2,50","GBP","2022. febr. 16."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","221 598,56","0,01","221 598,56","225 000,00","225 000,00","95,73","Németország","-","12,51","2045. febr. 03.","3,63","EUR","2025. febr. 03."
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","221 642,70","0,01","221 642,70","400 000,00","400 000,00","55,34","Egyesült Államok","-","14,35","2050. szept. 30.","2,80","USD","2020. szept. 29."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","221 646,63","0,01","221 646,63","225 000,00","225 000,00","98,10","Egyesült Államok","-","12,70","2054. márc. 15.","6,20","USD","2024. febr. 21."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","221 668,88","0,01","221 668,88","200 000,00","200 000,00","109,09","Franciaország","-","2,28","2029. márc. 07.","2,63","EUR","2025. máj. 07."
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","221 681,79","0,01","221 681,79","200 000,00","200 000,00","110,01","Németország","-","1,67","2028. júl. 03.","2,75","EUR","2025. júl. 03."
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","220 851,64","0,01","220 851,64","250 000,00","250 000,00","87,05","Egyesült Államok","-","12,48","2054. jan. 17.","5,66","USD","2024. jan. 17."
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","220 857,99","0,01","220 857,99","250 000,00","250 000,00","87,35","Egyesült Államok","-","4,62","2031. dec. 01.","2,80","USD","2021. nov. 29."
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","220 866,91","0,01","220 866,91","225 000,00","225 000,00","96,52","Egyesült Államok","-","4,03","2031. jún. 16.","5,25","USD","2026. jún. 16."
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","220 885,66","0,01","220 885,66","225 000,00","225 000,00","97,37","Új-Zéland","-","2,15","2029. jan. 29.","4,13","USD","2026. jan. 29."
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","220 898,60","0,01","220 898,60","225 000,00","225 000,00","97,93","Egyesült Államok","-","1,36","2028. márc. 15.","3,70","USD","2017. nov. 28."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","220 900,52","0,01","220 900,52","200 000,00","200 000,00","109,22","Egyesült Államok","-","1,24","2028. jan. 15.","1,50","EUR","2019. jan. 15."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","220 934,68","0,01","220 934,68","300 000,00","300 000,00","73,41","Egyesült Államok","-","10,88","2042. márc. 15.","3,55","USD","2022. márc. 02."
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","220 952,09","0,01","220 952,09","225 000,00","225 000,00","96,03","Egyesült Államok","-","6,21","2034. nov. 14.","5,40","USD","2014. nov. 14."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","220 971,29","0,01","220 971,29","225 000,00","225 000,00","96,85","Egyesült Államok","-","4,13","2031. júl. 15.","4,75","USD","2026. jún. 26."
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","220 971,60","0,01","220 971,60","200 000,00","200 000,00","109,94","Spanyolország","-","3,37","2079. dec. 31.","4,25","EUR","2024. nov. 28."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","220 986,24","0,01","220 986,24","200 000,00","200 000,00","109,88","Franciaország","-","2,64","2029. aug. 09.","3,25","EUR","2024. aug. 09."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","220 997,79","0,01","220 997,79","200 000,00","200 000,00","109,30","Németország","-","2,51","2030. jún. 06.","3,13","EUR","2025. jún. 06."
"NFLX","NETFLIX INC","Communications","Fixed Income","221 002,89","0,01","221 002,89","250 000,00","250 000,00","87,59","Egyesült Államok","-","13,07","2054. aug. 15.","5,40","USD","2024. aug. 01."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","221 017,83","0,01","221 017,83","200 000,00","200 000,00","109,00","Hollandia","-","4,97","2032. máj. 31.","3,75","EUR","2024. máj. 31."
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Ingatlanszektor","Fixed Income","221 039,71","0,01","221 039,71","200 000,00","200 000,00","108,93","Luxemburg","-","4,14","2031. máj. 28.","3,88","EUR","2026. máj. 28."
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","221 063,59","0,01","221 063,59","200 000,00","200 000,00","108,49","Kanada","-","5,63","2033. ápr. 21.","3,90","EUR","2026. ápr. 21."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","221 074,68","0,01","221 074,68","200 000,00","200 000,00","108,33","Egyesült Államok","-","3,10","2030. febr. 10.","2,99","EUR","2026. febr. 10."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","221 087,91","0,01","221 087,91","200 000,00","200 000,00","107,39","Spanyolország","-","5,33","2034. nov. 15.","7,88","USD","2023. nov. 15."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","221 115,43","0,01","221 115,43","200 000,00","200 000,00","109,00","Egyesült Királyság","-","12,10","2054. jan. 24.","5,63","GBP","2024. jan. 24."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","221 155,55","0,01","221 155,55","200 000,00","200 000,00","107,70","Ausztrália","-","3,88","2036. jan. 22.","3,61","EUR","2026. jan. 22."
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","221 174,80","0,01","221 174,80","225 000,00","225 000,00","96,10","Egyesült Államok","-","3,53","2030. okt. 24.","4,80","USD","2025. júl. 24."
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","221 174,94","0,01","221 174,94","325 000,00","325 000,00","66,55","Egyesült Államok","-","12,99","2050. máj. 15.","3,75","USD","2020. ápr. 14."
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","221 189,28","0,01","221 189,28","200 000,00","200 000,00","107,43","Hollandia","-","4,54","2031. nov. 26.","3,25","EUR","2025. nov. 26."
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","221 237,63","0,01","221 237,63","200 000,00","200 000,00","108,10","Olaszország","-","3,07","2031. jan. 31.","3,13","EUR","2026. jan. 19."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","221 249,13","0,01","221 249,13","200 000,00","200 000,00","110,28","Németország","-","3,64","2030. szept. 10.","3,88","EUR","2024. jún. 10."
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","220 447,60","0,01","220 447,60","225 000,00","225 000,00","97,11","Egyesült Államok","-","0,98","2027. okt. 15.","1,80","USD","2020. ápr. 29."
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","220 451,86","0,01","220 451,86","200 000,00","200 000,00","109,08","Hong Kong","-","1,45","2028. ápr. 06.","2,00","EUR","2016. ápr. 08."
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Banking","Fixed Income","220 457,40","0,01","220 457,40","225 000,00","225 000,00","97,64","Japán","-","3,11","2030. márc. 13.","4,70","USD","2025. márc. 13."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","220 465,15","0,01","220 465,15","200 000,00","200 000,00","109,63","Japán","-","8,09","2038. febr. 25.","4,34","EUR","2026. aug. 25."
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","220 481,86","0,01","220 481,86","175 000,00","175 000,00","124,57","Mexikó","-","5,68","2033. júl. 22.","4,95","GBP","2013. júl. 22."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","220 490,42","0,01","220 490,42","200 000,00","200 000,00","107,52","Egyesült Államok","-","8,81","2038. márc. 11.","4,19","EUR","2026. márc. 11."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","220 493,22","0,01","220 493,22","200 000,00","200 000,00","110,16","Svájc","-","3,64","2030. okt. 01.","3,63","EUR","2026. ápr. 01."
"SUCN","SUNCOR ENERGY INC","Energia","Fixed Income","220 507,90","0,01","220 507,90","207 000,00","207 000,00","103,81","Kanada","-","7,83","2038. máj. 15.","6,80","USD","2008. máj. 15."
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","220 515,36","0,01","220 515,36","200 000,00","200 000,00","107,74","Portugália","-","3,06","2031. jan. 29.","3,25","EUR","2026. jan. 29."
"SAPGR","SAP SE RegS","Other","Fixed Income","220 519,80","0,01","220 519,80","200 000,00","200 000,00","108,98","Németország","-","4,21","2031. jún. 03.","3,25","EUR","2026. jún. 03."
"CDW","CDW LLC","Other","Fixed Income","220 525,25","0,01","220 525,25","225 000,00","225 000,00","97,47","Egyesült Államok","-","3,04","2030. márc. 01.","5,10","USD","2024. aug. 22."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","220 576,14","0,01","220 576,14","200 000,00","200 000,00","110,22","Németország","-","6,10","2033. okt. 04.","4,13","EUR","2023. okt. 04."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","220 592,03","0,01","220 592,03","200 000,00","200 000,00","108,28","Japán","-","5,59","2034. ápr. 22.","3,86","EUR","2026. ápr. 22."
"GLCCUK","DWR CYMRU FINANCING UK PLC RegS","Utility Other","Fixed Income","220 615,53","0,01","220 615,53","175 000,00","175 000,00","125,36","Egyesült Királyság","-","7,85","2037. szept. 08.","6,25","GBP","2025. szept. 08."
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","220 617,27","0,01","220 617,27","200 000,00","200 000,00","109,87","Belgium","-","4,40","2031. szept. 02.","3,88","EUR","2026. szept. 02."
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","220 620,46","0,01","220 620,46","200 000,00","200 000,00","108,77","Norvégia","-","4,20","2031. máj. 13.","3,38","EUR","2026. máj. 13."
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","220 629,52","0,01","220 629,52","200 000,00","200 000,00","108,18","Egyesült Királyság","-","3,97","2031. febr. 28.","3,13","EUR","2024. aug. 30."
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","220 650,25","0,01","220 650,25","200 000,00","200 000,00","110,13","Egyesült Királyság","-","4,61","2031. szept. 09.","1,75","GBP","2019. szept. 09."
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","220 656,84","0,01","220 656,84","200 000,00","200 000,00","109,03","Egyesült Államok","-","4,25","2031. jún. 15.","3,65","EUR","2026. jún. 15."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","220 660,35","0,01","220 660,35","225 000,00","225 000,00","97,82","Egyesült Államok","-","1,84","2028. szept. 18.","4,25","USD","2025. szept. 18."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","220 706,29","0,01","220 706,29","225 000,00","225 000,00","95,63","Egyesült Államok","-","12,10","2052. nov. 15.","6,15","USD","2022. nov. 14."
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","220 708,85","0,01","220 708,85","200 000,00","200 000,00","108,89","Franciaország","-","4,95","2032. jún. 23.","4,43","EUR","2025. jún. 23."
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Natural Gas","Fixed Income","220 709,40","0,01","220 709,40","200 000,00","200 000,00","107,05","Spanyolország","-","5,35","2033. jan. 21.","4,13","EUR","2026. jan. 21."
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","220 720,26","0,01","220 720,26","200 000,00","200 000,00","107,98","Franciaország","-","4,78","2032. márc. 23.","3,88","EUR","2026. márc. 23."
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","220 727,61","0,01","220 727,61","200 000,00","200 000,00","108,01","Svájc","-","4,64","2033. márc. 26.","3,89","EUR","2025. márc. 26."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","220 748,12","0,01","220 748,12","200 000,00","200 000,00","108,57","Spanyolország","-","6,74","2034. nov. 27.","4,35","EUR","2026. máj. 27."
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","220 821,06","0,01","220 821,06","200 000,00","200 000,00","109,70","Egyesült Államok","-","1,73","2028. júl. 21.","2,88","EUR","2025. júl. 23."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","220 837,10","0,01","220 837,10","175 000,00","175 000,00","126,02","Kanada","-","4,31","2032. szept. 29.","4,75","GBP","2026. jan. 30."
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","220 024,94","0,01","220 024,94","226 000,00","226 000,00","97,35","Németország","-","4,82","2031. okt. 06.","0,88","EUR","2016. okt. 06."
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","220 028,34","0,01","220 028,34","325 000,00","325 000,00","66,22","Tajvan","-","14,31","2051. okt. 25.","3,25","USD","2021. okt. 25."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","220 031,10","0,01","220 031,10","200 000,00","200 000,00","106,74","Görögország","-","4,49","2032. nov. 27.","3,38","EUR","2025. nov. 27."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","220 035,13","0,01","220 035,13","300 000,00","300 000,00","72,61","Egyesült Államok","-","12,14","2046. aug. 01.","3,90","USD","2016. máj. 16."
"PFE","PFIZER INC","Healthcare","Fixed Income","220 044,22","0,01","220 044,22","225 000,00","225 000,00","97,56","Egyesült Államok","-","1,82","2028. szept. 15.","3,60","USD","2018. szept. 07."
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","220 049,10","0,01","220 049,10","200 000,00","200 000,00","108,87","Japán","-","5,06","2032. júl. 07.","4,01","EUR","2026. júl. 07."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","220 056,98","0,01","220 056,98","200 000,00","200 000,00","107,95","Hollandia","-","4,03","2031. febr. 25.","3,00","EUR","2025. febr. 25."
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","220 058,68","0,01","220 058,68","200 000,00","200 000,00","107,76","Belgium","-","7,29","2056. máj. 02.","4,63","EUR","2025. máj. 02."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","220 059,21","0,01","220 059,21","200 000,00","200 000,00","107,36","Dánia","-","4,65","2033. jan. 14.","3,25","EUR","2025. jan. 14."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","220 059,21","0,01","220 059,21","300 000,00","300 000,00","71,59","Kanada","-","1,43","2033. ápr. 20.","5,35","CAD","2023. ápr. 20."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","220 119,78","0,01","220 119,78","225 000,00","225 000,00","96,62","Egyesült Államok","-","6,14","2039. júl. 21.","5,61","USD","2024. júl. 22."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","220 131,19","0,01","220 131,19","250 000,00","250 000,00","87,24","Ausztrália","-","4,65","2037. jan. 12.","3,35","USD","2022. jan. 12."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","220 136,99","0,01","220 136,99","250 000,00","250 000,00","87,85","Egyesült Államok","-","4,87","2032. márc. 15.","3,00","USD","2022. márc. 11."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","220 142,53","0,01","220 142,53","200 000,00","200 000,00","109,77","Finnország","-","6,08","2033. szept. 14.","3,88","EUR","2026. szept. 14."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","220 152,97","0,01","220 152,97","200 000,00","200 000,00","109,06","Spanyolország","-","3,42","2030. jún. 25.","3,13","EUR","2026. jún. 25."
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","220 155,77","0,01","220 155,77","200 000,00","200 000,00","107,54","Ausztria","-","3,90","2032. febr. 06.","3,38","EUR","2026. febr. 06."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","220 189,46","0,01","220 189,46","200 000,00","200 000,00","106,38","Németország","-","6,76","2034. nov. 20.","3,75","EUR","2025. máj. 20."
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Ingatlanszektor","Fixed Income","220 208,48","0,01","220 208,48","200 000,00","200 000,00","109,75","Egyesült Királyság","-","4,41","2031. szept. 10.","4,00","EUR","2026. szept. 10."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","220 241,36","0,01","220 241,36","200 000,00","200 000,00","109,07","Franciaország","-","1,42","2028. márc. 27.","1,75","EUR","2020. márc. 27."
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","220 254,17","0,01","220 254,17","250 000,00","250 000,00","87,74","Egyesült Államok","-","4,78","2032. márc. 01.","3,45","USD","2022. márc. 01."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","220 259,22","0,01","220 259,22","200 000,00","200 000,00","109,97","Franciaország","-","9,03","2038. dec. 17.","5,13","EUR","2026. szept. 29."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","220 263,53","0,01","220 263,53","200 000,00","200 000,00","107,29","Németország","-","3,71","2030. nov. 06.","2,75","EUR","2025. nov. 06."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","220 265,95","0,01","220 265,95","200 000,00","200 000,00","108,92","Olaszország","-","1,30","2028. febr. 08.","1,63","EUR","2018. febr. 08."
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Ingatlanszektor","Fixed Income","220 271,08","0,01","220 271,08","200 000,00","200 000,00","107,74","Svédország","-","3,97","2031. márc. 25.","3,95","EUR","2026. márc. 25."
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energia","Fixed Income","220 294,43","0,01","220 294,43","225 000,00","225 000,00","97,81","Egyesült Államok","-","2,27","2029. ápr. 01.","4,63","USD","2019. márc. 11."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","220 294,55","0,01","220 294,55","200 000,00","200 000,00","107,94","Franciaország","-","6,58","2035. jan. 28.","5,38","EUR","2026. máj. 28."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","220 304,49","0,01","220 304,49","200 000,00","200 000,00","108,87","Olaszország","-","1,26","2028. jan. 25.","1,63","EUR","2022. jan. 25."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","220 305,68","0,01","220 305,68","200 000,00","200 000,00","106,89","Franciaország","-","4,63","2037. jan. 16.","4,00","EUR","2026. jan. 16."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","220 315,46","0,01","220 315,46","200 000,00","200 000,00","108,82","Egyesült Államok","-","5,75","2034. jún. 16.","3,84","EUR","2026. jún. 17."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","220 322,12","0,01","220 322,12","225 000,00","225 000,00","97,28","Egyesült Államok","-","2,16","2029. febr. 15.","4,30","USD","2019. febr. 11."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","220 333,93","0,01","220 333,93","250 000,00","250 000,00","88,05","Egyesült Királyság","-","6,60","2033. szept. 01.","0,75","EUR","2021. szept. 01."
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","220 334,53","0,01","220 334,53","200 000,00","200 000,00","109,71","Franciaország","-","3,58","2030. aug. 27.","3,50","EUR","2026. aug. 27."
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","220 344,71","0,01","220 344,71","225 000,00","225 000,00","97,37","Németország","-","2,21","2029. febr. 22.","4,30","USD","2019. febr. 22."
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","220 364,14","0,01","220 364,14","200 000,00","200 000,00","108,01","Németország","-","6,34","2034. ápr. 15.","4,00","EUR","2026. ápr. 15."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","220 368,66","0,01","220 368,66","200 000,00","200 000,00","106,48","Olaszország","-","4,70","2032. febr. 16.","3,38","EUR","2025. okt. 16."
"XEL","XCEL ENERGY INC","Electric","Fixed Income","220 374,83","0,01","220 374,83","225 000,00","225 000,00","97,13","Egyesült Államok","-","5,47","2033. aug. 15.","5,45","USD","2023. aug. 03."
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","220 374,97","0,01","220 374,97","200 000,00","200 000,00","109,00","Egyesült Államok","-","5,81","2033. júl. 15.","4,50","EUR","2026. júl. 15."
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","220 389,40","0,01","220 389,40","225 000,00","225 000,00","97,40","Egyesült Államok","-","1,74","2028. aug. 15.","3,69","USD","2018. ápr. 04."
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","220 392,27","0,01","220 392,27","200 000,00","200 000,00","109,03","Spanyolország","-","1,28","2028. jan. 29.","1,50","EUR","2018. jan. 29."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","220 401,62","0,01","220 401,62","250 000,00","250 000,00","87,40","Egyesült Államok","-","4,29","2031. jún. 15.","2,40","USD","2021. jún. 08."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","219 593,51","0,01","219 593,51","200 000,00","200 000,00","106,76","Egyesült Királyság","-","6,68","2036. jan. 31.","3,94","EUR","2024. nov. 04."
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","219 598,53","0,01","219 598,53","200 000,00","200 000,00","108,61","Franciaország","-","4,24","2031. jún. 16.","3,38","EUR","2026. jún. 16."
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","219 604,84","0,01","219 604,84","200 000,00","200 000,00","108,81","Németország","-","6,60","2034. júl. 19.","3,95","EUR","2024. jún. 19."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","219 615,74","0,01","219 615,74","200 000,00","200 000,00","106,59","Franciaország","-","5,32","2032. nov. 07.","3,13","EUR","2024. nov. 07."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","219 627,36","0,01","219 627,36","200 000,00","200 000,00","109,33","Egyesült Királyság","-","9,31","2038. szept. 01.","4,17","EUR","2026. szept. 01."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","219 627,39","0,01","219 627,39","200 000,00","200 000,00","109,55","Németország","-","1,85","2028. szept. 05.","2,50","EUR","2025. jún. 05."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","219 629,91","0,01","219 629,91","225 000,00","225 000,00","97,26","Izrael","-","5,85","2034. jan. 16.","5,50","USD","2026. szept. 16."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","219 630,15","0,01","219 630,15","225 000,00","225 000,00","95,18","Egyesült Államok","-","5,29","2033. ápr. 30.","5,25","USD","2026. ápr. 22."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","219 641,20","0,01","219 641,20","225 000,00","225 000,00","95,52","Egyesült Államok","-","3,93","2032. ápr. 23.","4,54","USD","2026. ápr. 23."
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","219 659,41","0,01","219 659,41","225 000,00","225 000,00","97,30","Japán","-","2,69","2029. szept. 12.","4,40","USD","2024. szept. 12."
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","219 666,67","0,01","219 666,67","200 000,00","200 000,00","108,82","Németország","-","5,91","2033. júl. 03.","3,38","EUR","2023. júl. 03."
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","219 674,48","0,01","219 674,48","300 000,00","300 000,00","72,14","Kanada","-","11,06","2044. jún. 30.","5,61","CAD","2024. jún. 13."
"GIBACN","CGI INC","Other","Fixed Income","219 714,12","0,01","219 714,12","225 000,00","225 000,00","97,31","Kanada","-","3,08","2030. márc. 14.","4,95","USD","2026. jan. 26."
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","219 718,81","0,01","219 718,81","200 000,00","200 000,00","108,19","Dánia","-","5,72","2033. máj. 22.","3,88","EUR","2026. máj. 22."
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","219 727,25","0,01","219 727,25","350 000,00","350 000,00","61,83","Egyesült Államok","-","13,49","2051. márc. 30.","3,45","USD","2021. márc. 22."
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","219 736,07","0,01","219 736,07","200 000,00","200 000,00","108,08","Svájc","-","5,75","2033. máj. 06.","3,74","EUR","2026. máj. 06."
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","219 742,75","0,01","219 742,75","225 000,00","225 000,00","96,38","Egyesült Államok","-","4,84","2032. júl. 09.","5,15","USD","2025. júl. 10."
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","219 771,61","0,01","219 771,61","200 000,00","200 000,00","108,03","Japán","-","3,18","2030. márc. 03.","2,75","EUR","2026. márc. 03."
"STT","STATE STREET CORP","Banking","Fixed Income","219 792,51","0,01","219 792,51","225 000,00","225 000,00","95,60","Egyesült Államok","-","3,93","2032. ápr. 23.","4,56","USD","2026. ápr. 24."
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","219 793,21","0,01","219 793,21","200 000,00","200 000,00","106,47","Németország","-","10,60","2043. márc. 13.","4,50","GBP","2013. márc. 13."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","219 827,25","0,01","219 827,25","200 000,00","200 000,00","107,36","Kanada","-","3,93","2032. febr. 03.","3,13","EUR","2026. jan. 16."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","219 839,29","0,01","219 839,29","225 000,00","225 000,00","96,12","Egyesült Államok","-","5,79","2033. dec. 15.","5,00","USD","2023. dec. 12."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","219 852,40","0,01","219 852,40","225 000,00","225 000,00","96,45","Egyesült Államok","-","6,73","2034. márc. 18.","2,00","EUR","2022. márc. 18."
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","219 860,71","0,01","219 860,71","200 000,00","200 000,00","108,54","Németország","-","4,19","2031. máj. 28.","3,38","EUR","2026. máj. 28."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","219 874,32","0,01","219 874,32","200 000,00","200 000,00","109,64","Egyesült Királyság","-","6,02","2033. szept. 14.","3,88","EUR","2023. szept. 14."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","219 879,50","0,01","219 879,50","200 000,00","200 000,00","106,45","Németország","-","5,34","2032. dec. 10.","3,75","EUR","2025. dec. 10."
"KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","219 879,87","0,01","219 879,87","200 000,00","200 000,00","108,64","Spanyolország","-","4,20","2032. jún. 10.","3,50","EUR","2026. jún. 10."
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","219 887,34","0,01","219 887,34","200 000,00","200 000,00","106,96","Spanyolország","-","4,50","2079. dec. 31.","4,20","EUR","2025. nov. 19."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","219 888,07","0,01","219 888,07","200 000,00","200 000,00","108,93","Franciaország","-","1,24","2028. jan. 18.","1,25","EUR","2019. jan. 18."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","219 907,57","0,01","219 907,57","200 000,00","200 000,00","109,57","Ausztria","-","6,06","2033. szept. 07.","3,88","EUR","2026. szept. 07."
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","219 937,04","0,01","219 937,04","250 000,00","250 000,00","87,52","Egyesült Államok","-","11,29","2054. márc. 15.","6,75","USD","2024. márc. 15."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","219 943,02","0,01","219 943,02","200 000,00","200 000,00","108,50","Japán","-","5,05","2032. máj. 28.","3,57","EUR","2025. máj. 28."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","219 948,61","0,01","219 948,61","250 000,00","250 000,00","87,55","Egyesült Államok","-","4,82","2032. febr. 14.","2,80","USD","2022. febr. 14."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","219 953,17","0,01","219 953,17","225 000,00","225 000,00","97,46","Egyesült Államok","-","2,25","2029. márc. 13.","4,15","USD","2026. márc. 13."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","219 965,20","0,01","219 965,20","225 000,00","225 000,00","96,36","Egyesült Államok","-","5,47","2033. júl. 01.","5,15","USD","2023. márc. 30."
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","219 980,93","0,01","219 980,93","200 000,00","200 000,00","108,81","Norvégia","-","4,30","2031. jún. 17.","3,38","EUR","2026. jún. 17."
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","220 004,84","0,01","220 004,84","200 000,00","200 000,00","108,91","Egyesült Államok","-","2,50","2029. jún. 01.","2,75","EUR","2022. máj. 25."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","219 200,83","0,01","219 200,83","200 000,00","200 000,00","106,40","Németország","-","5,41","2038. jan. 21.","4,00","EUR","2026. jan. 21."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","219 210,75","0,01","219 210,75","200 000,00","200 000,00","108,75","Portugália","-","4,32","2031. júl. 21.","3,50","EUR","2025. jan. 20."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","219 220,52","0,01","219 220,52","200 000,00","200 000,00","109,44","Németország","-","3,70","2030. szept. 23.","3,38","EUR","2024. szept. 23."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","219 225,72","0,01","219 225,72","225 000,00","225 000,00","95,59","Egyesült Államok","-","3,60","2030. nov. 15.","4,60","USD","2025. nov. 13."
"C","CITIGROUP INC","Banking","Fixed Income","219 233,87","0,01","219 233,87","275 000,00","275 000,00","78,74","Egyesült Államok","-","12,13","2048. júl. 23.","4,65","USD","2018. júl. 23."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","219 238,92","0,01","219 238,92","200 000,00","200 000,00","107,57","Ausztrália","-","7,72","2036. ápr. 30.","4,13","EUR","2024. ápr. 30."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","219 302,62","0,01","219 302,62","225 000,00","225 000,00","96,59","Kanada","-","4,16","2032. aug. 05.","4,95","USD","2026. júl. 10."
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","219 307,41","0,01","219 307,41","275 000,00","275 000,00","78,46","Egyesült Államok","-","10,80","2042. dec. 15.","4,07","USD","2013. máj. 29."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","219 315,60","0,01","219 315,60","200 000,00","200 000,00","105,78","Egyesült Királyság","-","5,95","2033. okt. 13.","3,50","EUR","2025. okt. 13."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","219 348,06","0,01","219 348,06","200 000,00","200 000,00","107,98","Hollandia","-","5,70","2033. máj. 24.","4,00","EUR","2023. máj. 24."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","219 380,01","0,01","219 380,01","200 000,00","200 000,00","108,63","Franciaország","-","2,52","2029. máj. 30.","2,63","EUR","2022. máj. 30."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","219 399,64","0,01","219 399,64","225 000,00","225 000,00","97,20","Egyesült Államok","-","2,26","2029. márc. 11.","4,05","USD","2026. márc. 11."
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","219 454,43","0,01","219 454,43","225 000,00","225 000,00","95,36","Egyesült Államok","-","5,36","2033. ápr. 24.","4,75","USD","2023. ápr. 24."
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","219 499,62","0,01","219 499,62","225 000,00","225 000,00","97,17","Egyesült Államok","-","6,21","2034. szept. 15.","5,75","USD","2024. máj. 13."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","219 506,71","0,01","219 506,71","200 000,00","200 000,00","108,87","Hollandia","-","6,70","2034. júl. 26.","3,82","EUR","2024. jan. 26."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","219 509,54","0,01","219 509,54","200 000,00","200 000,00","109,44","Franciaország","-","7,40","2035. szept. 15.","4,25","EUR","2026. szept. 15."
"AON","AON CORP","Insurance","Fixed Income","219 537,58","0,01","219 537,58","225 000,00","225 000,00","95,94","Egyesült Államok","-","2,34","2029. máj. 02.","3,75","USD","2019. máj. 02."
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","219 556,36","0,01","219 556,36","200 000,00","200 000,00","106,03","Belgium","-","5,98","2033. nov. 13.","3,71","EUR","2025. nov. 13."
"EVRG","EVERGY METRO INC","Electric","Fixed Income","219 564,01","0,01","219 564,01","225 000,00","225 000,00","95,19","Egyesült Államok","-","5,29","2033. ápr. 15.","4,95","USD","2023. ápr. 06."
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","218 761,95","0,01","218 761,95","200 000,00","200 000,00","108,20","Egyesült Királyság","-","3,36","2030. máj. 22.","2,75","EUR","2025. máj. 22."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","218 771,56","0,01","218 771,56","200 000,00","200 000,00","108,34","Olaszország","-","3,45","2030. jún. 22.","3,13","EUR","2026. jún. 22."
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","218 778,61","0,01","218 778,61","200 000,00","200 000,00","108,59","Németország","-","1,48","2028. ápr. 18.","1,50","EUR","2016. ápr. 18."
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","218 834,50","0,01","218 834,50","200 000,00","200 000,00","105,75","Egyesült Királyság","-","6,00","2033. nov. 13.","3,63","EUR","2025. nov. 13."
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","218 845,45","0,01","218 845,45","200 000,00","200 000,00","108,99","Ausztrália","-","4,87","2032. márc. 01.","3,75","EUR","2026. szept. 01."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","218 854,66","0,01","218 854,66","325 000,00","325 000,00","66,11","Egyesült Államok","-","11,18","2041. okt. 21.","2,63","USD","2021. okt. 21."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","218 910,60","0,01","218 910,60","200 000,00","200 000,00","107,29","Németország","-","3,99","2031. febr. 16.","3,00","EUR","2026. febr. 16."
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","218 913,37","0,01","218 913,37","200 000,00","200 000,00","107,64","Egyesült Államok","-","6,46","2034. ápr. 29.","3,63","EUR","2026. ápr. 29."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","218 924,50","0,01","218 924,50","250 000,00","250 000,00","87,40","Németország","-","4,11","2031. márc. 11.","2,15","USD","2021. márc. 11."
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","218 935,31","0,01","218 935,31","200 000,00","200 000,00","108,09","Olaszország","-","4,21","2032. jún. 03.","3,50","EUR","2026. jún. 03."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","218 949,26","0,01","218 949,26","175 000,00","175 000,00","123,64","Egyesült Királyság","-","8,18","2038. júl. 31.","5,88","GBP","2024. júl. 31."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","218 951,65","0,01","218 951,65","200 000,00","200 000,00","108,63","Németország","-","1,11","2027. nov. 28.","0,88","EUR","2019. nov. 28."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","218 963,10","0,01","218 963,10","200 000,00","200 000,00","107,61","Egyesült Királyság","-","4,89","2032. ápr. 29.","3,75","EUR","2026. ápr. 29."
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","218 963,60","0,01","218 963,60","200 000,00","200 000,00","107,54","Kanada","-","4,09","2031. márc. 28.","3,25","EUR","2025. szept. 29."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","218 987,18","0,01","218 987,18","200 000,00","200 000,00","108,90","Ausztria","-","4,86","2037. márc. 31.","4,50","EUR","2026. aug. 27."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","219 004,81","0,01","219 004,81","200 000,00","200 000,00","106,39","Spanyolország","-","7,36","2037. jan. 20.","3,88","EUR","2026. jan. 20."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","219 008,39","0,01","219 008,39","200 000,00","200 000,00","108,38","Egyesült Államok","-","5,05","2033. ápr. 28.","1,90","GBP","2021. ápr. 28."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","219 019,67","0,01","219 019,67","200 000,00","200 000,00","107,54","Ausztria","-","3,90","2036. ápr. 21.","3,75","EUR","2026. jan. 21."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","219 020,74","0,01","219 020,74","200 000,00","200 000,00","108,14","Olaszország","-","5,04","2037. jún. 24.","4,17","EUR","2025. jún. 24."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","219 031,63","0,01","219 031,63","200 000,00","200 000,00","108,61","Egyesült Királyság","-","4,31","2031. júl. 17.","3,50","EUR","2023. jan. 17."
"SANCTU","SANCTUARY CAPITAL PLC MTN RegS","Ingatlanszektor","Fixed Income","219 031,71","0,01","219 031,71","200 000,00","200 000,00","106,52","Egyesült Királyság","-","11,27","2047. ápr. 26.","5,00","GBP","2012. ápr. 26."
"BMO","BANK OF MONTREAL RegS","Banking","Fixed Income","219 044,79","0,01","219 044,79","300 000,00","300 000,00","72,64","Kanada","-","1,80","2033. szept. 07.","6,03","CAD","2023. szept. 07."
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","219 048,24","0,01","219 048,24","200 000,00","200 000,00","108,14","Belgium","-","4,19","2031. máj. 28.","3,38","EUR","2025. máj. 28."
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Ingatlanszektor","Fixed Income","219 074,50","0,01","219 074,50","200 000,00","200 000,00","108,48","Luxemburg","-","4,26","2031. júl. 15.","4,00","EUR","2026. júl. 15."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","219 075,84","0,01","219 075,84","200 000,00","200 000,00","109,14","Egyesült Államok","-","4,42","2031. szept. 03.","3,63","EUR","2024. szept. 03."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","219 087,14","0,01","219 087,14","200 000,00","200 000,00","108,69","Egyesült Államok","-","1,53","2028. máj. 03.","1,75","EUR","2016. máj. 03."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","219 093,04","0,01","219 093,04","200 000,00","200 000,00","107,13","Spanyolország","-","2,91","2029. nov. 28.","2,50","EUR","2017. nov. 28."
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","219 099,55","0,01","219 099,55","225 000,00","225 000,00","94,98","Egyesült Államok","-","9,35","2041. nov. 15.","6,00","USD","2011. nov. 16."
"BAERVX","ELM BV RegS","Banking","Fixed Income","219 112,70","0,01","219 112,70","200 000,00","200 000,00","108,40","Svájc","-","3,44","2030. jún. 19.","3,38","EUR","2025. jún. 19."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","219 118,43","0,01","219 118,43","200 000,00","200 000,00","108,73","Egyesült Királyság","-","2,58","2029. júl. 03.","2,75","EUR","2025. júl. 03."
"CVX","CHEVRON CORP","Energia","Fixed Income","219 122,11","0,01","219 122,11","350 000,00","350 000,00","61,34","Egyesült Államok","-","13,86","2050. máj. 11.","3,08","USD","2020. máj. 11."
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","219 133,43","0,01","219 133,43","225 000,00","225 000,00","96,98","Egyesült Államok","-","12,38","2053. márc. 15.","6,25","USD","2022. dec. 13."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","219 138,33","0,01","219 138,33","200 000,00","200 000,00","107,29","Németország","-","4,76","2032. febr. 03.","3,00","EUR","2025. febr. 03."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","219 138,67","0,01","219 138,67","200 000,00","200 000,00","108,92","Kanada","-","2,68","2030. júl. 30.","3,00","EUR","2026. jan. 30."
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","219 160,64","0,01","219 160,64","225 000,00","225 000,00","95,01","Egyesült Államok","-","5,29","2033. ápr. 15.","4,95","USD","2023. ápr. 06."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","218 346,14","0,01","218 346,14","200 000,00","200 000,00","108,69","Lengyelország","-","5,25","2033. szept. 01.","4,13","EUR","2026. szept. 01."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","218 351,74","0,01","218 351,74","200 000,00","200 000,00","109,07","Franciaország","-","3,64","2030. szept. 30.","3,88","EUR","2024. szept. 30."
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","218 368,19","0,01","218 368,19","200 000,00","200 000,00","106,93","Írország","-","5,60","2033. márc. 05.","3,38","EUR","2024. szept. 05."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","218 374,83","0,01","218 374,83","227 000,00","227 000,00","94,69","Egyesült Államok","-","5,84","2033. dec. 05.","4,38","USD","2013. dec. 05."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","218 381,51","0,01","218 381,51","222 000,00","222 000,00","96,91","Egyesült Államok","-","3,25","2030. jún. 15.","4,63","USD","2020. jún. 01."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","218 386,31","0,01","218 386,31","200 000,00","200 000,00","108,67","Egyesült Államok","-","4,09","2031. szept. 15.","7,88","USD","2019. szept. 18."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","218 406,49","0,01","218 406,49","250 000,00","250 000,00","86,66","Egyesült Államok","-","3,78","2030. okt. 15.","1,45","USD","2020. okt. 15."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","218 408,52","0,01","218 408,52","200 000,00","200 000,00","108,74","Franciaország","-","6,70","2034. szept. 02.","4,09","EUR","2026. szept. 02."
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","218 409,30","0,01","218 409,30","250 000,00","250 000,00","86,65","Egyesült Államok","-","4,30","2031. jún. 15.","2,25","USD","2021. jún. 10."
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","218 425,24","0,01","218 425,24","200 000,00","200 000,00","107,88","Dánia","-","5,80","2033. jún. 15.","3,75","EUR","2026. márc. 18."
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","218 425,25","0,01","218 425,25","225 000,00","225 000,00","95,57","Egyesült Államok","-","2,38","2029. jún. 15.","4,75","USD","2021. jún. 23."
"CPGX","COLUMBIA PIPELINES HOLDING CO LLC 144A","Energia","Fixed Income","218 429,93","0,01","218 429,93","225 000,00","225 000,00","95,11","Egyesült Államok","-","5,04","2032. nov. 17.","5,00","USD","2025. nov. 17."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","218 435,27","0,01","218 435,27","225 000,00","225 000,00","96,37","Egyesült Államok","-","5,69","2033. szept. 15.","5,05","USD","2026. aug. 18."
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","218 460,06","0,01","218 460,06","250 000,00","250 000,00","86,08","Egyesült Államok","-","4,91","2032. ápr. 15.","2,70","USD","2021. nov. 01."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","218 494,81","0,01","218 494,81","250 000,00","250 000,00","87,30","Egyesült Államok","-","9,90","2040. okt. 01.","4,50","USD","2010. szept. 27."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","218 533,68","0,01","218 533,68","219 000,00","219 000,00","98,99","Egyesült Államok","-","1,24","2028. jan. 26.","3,95","USD","2023. jan. 26."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","218 534,42","0,01","218 534,42","200 000,00","200 000,00","106,80","Portugália","-","4,73","2032. febr. 04.","3,25","EUR","2026. febr. 04."
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","218 534,51","0,01","218 534,51","200 000,00","200 000,00","108,40","Franciaország","-","1,49","2028. ápr. 19.","1,63","EUR","2018. ápr. 19."
"YARNO","YARA INTERNATIONAL ASA RegS","Basic Industry","Fixed Income","218 547,36","0,01","218 547,36","200 000,00","200 000,00","106,30","Brazília","-","4,70","2032. nov. 14.","7,38","USD","2022. nov. 14."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","218 548,10","0,01","218 548,10","200 000,00","200 000,00","108,34","Spanyolország","-","1,30","2028. febr. 07.","1,25","EUR","2020. febr. 07."
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","218 550,46","0,01","218 550,46","200 000,00","200 000,00","106,07","Egyesült Királyság","-","6,11","2033. dec. 15.","3,51","EUR","2025. jan. 23."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","218 551,89","0,01","218 551,89","200 000,00","200 000,00","106,44","Spanyolország","-","5,64","2033. máj. 02.","3,71","EUR","2026. febr. 02."
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","218 566,07","0,01","218 566,07","400 000,00","400 000,00","53,78","Egyesült Államok","-","14,81","2050. jún. 01.","2,42","USD","2020. jún. 25."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","218 569,50","0,01","218 569,50","200 000,00","200 000,00","105,73","Németország","-","5,27","2032. nov. 12.","3,50","EUR","2025. nov. 12."
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","218 576,11","0,01","218 576,11","200 000,00","200 000,00","106,47","Olaszország","-","6,91","2035. márc. 05.","4,22","EUR","2025. márc. 05."
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","218 584,81","0,01","218 584,81","200 000,00","200 000,00","106,68","Egyesült Államok","-","8,89","2038. márc. 10.","4,00","EUR","2026. márc. 10."
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","218 616,92","0,01","218 616,92","200 000,00","200 000,00","107,88","Spanyolország","-","3,27","2030. ápr. 15.","2,63","EUR","2020. ápr. 15."
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","218 633,90","0,01","218 633,90","225 000,00","225 000,00","95,85","Egyesült Államok","-","3,30","2030. jún. 15.","4,17","USD","2025. nov. 24."
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","218 649,66","0,01","218 649,66","200 000,00","200 000,00","105,93","Olaszország","-","4,41","2079. dec. 31.","4,13","EUR","2026. jan. 14."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","218 652,43","0,01","218 652,43","200 000,00","200 000,00","107,76","Portugália","-","4,16","2032. máj. 05.","3,25","EUR","2026. febr. 05."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","218 684,63","0,01","218 684,63","200 000,00","200 000,00","108,82","Franciaország","-","5,19","2037. szept. 01.","4,50","EUR","2026. szept. 01."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","218 716,37","0,01","218 716,37","225 000,00","225 000,00","96,87","Egyesült Államok","-","5,69","2033. szept. 15.","5,05","USD","2023. aug. 17."
"INTNED","ING GROEP NV","Banking","Fixed Income","217 926,15","0,01","217 926,15","225 000,00","225 000,00","96,86","Hollandia","-","2,34","2029. ápr. 09.","4,05","USD","2019. ápr. 09."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","217 949,92","0,01","217 949,92","200 000,00","200 000,00","108,38","Németország","-","1,67","2028. jún. 28.","1,88","EUR","2022. márc. 28."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","217 953,30","0,01","217 953,30","200 000,00","200 000,00","107,15","Németország","-","6,05","2033. nov. 26.","4,38","EUR","2026. máj. 26."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","217 966,48","0,01","217 966,48","200 000,00","200 000,00","108,98","Spanyolország","-","0,98","2027. okt. 06.","0,63","EUR","2020. febr. 06."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","217 969,74","0,01","217 969,74","200 000,00","200 000,00","107,64","Luxemburg","-","7,81","2036. júl. 01.","4,38","EUR","2024. júl. 01."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","217 972,05","0,01","217 972,05","200 000,00","200 000,00","106,77","Svédország","-","4,83","2032. febr. 10.","3,00","EUR","2025. febr. 10."
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","217 976,36","0,01","217 976,36","200 000,00","200 000,00","108,44","Spanyolország","-","3,36","2030. szept. 15.","8,25","USD","2000. szept. 21."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","217 977,69","0,01","217 977,69","200 000,00","200 000,00","107,79","Egyesült Államok","-","5,10","2032. jún. 25.","3,70","EUR","2026. jún. 25."
"OKE","ONEOK INC","Energia","Fixed Income","217 993,53","0,01","217 993,53","219 000,00","219 000,00","99,36","Egyesült Államok","-","0,92","2027. szept. 24.","4,25","USD","2024. szept. 24."
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","218 002,81","0,01","218 002,81","200 000,00","200 000,00","107,01","Belgium","-","4,85","2037. ápr. 30.","4,00","EUR","2026. jan. 30."
"BA","BOEING CO","Capital Goods","Fixed Income","218 011,39","0,01","218 011,39","250 000,00","250 000,00","85,62","Egyesült Államok","-","6,29","2034. máj. 01.","3,60","USD","2019. máj. 02."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","218 013,90","0,01","218 013,90","175 000,00","175 000,00","123,72","Egyesült Államok","-","2,63","2029. júl. 25.","3,13","GBP","2018. júl. 25."
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","218 043,44","0,01","218 043,44","200 000,00","200 000,00","108,74","Egyesült Királyság","-","4,53","2031. szept. 12.","3,36","EUR","2024. szept. 12."
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","218 054,20","0,01","218 054,20","200 000,00","200 000,00","108,75","Svédország","-","2,79","2029. szept. 05.","2,63","EUR","2022. szept. 05."
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","218 065,54","0,01","218 065,54","250 000,00","250 000,00","86,85","Hong Kong","-","11,01","2044. márc. 11.","4,88","USD","2014. márc. 11."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","218 067,68","0,01","218 067,68","200 000,00","200 000,00","106,04","Franciaország","-","6,17","2034. jan. 14.","3,64","EUR","2026. jan. 14."
"WPC","WP CAREY INC","Reits","Fixed Income","218 078,29","0,01","218 078,29","225 000,00","225 000,00","96,03","Egyesült Államok","-","2,54","2029. júl. 15.","3,85","USD","2019. jún. 14."
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","218 084,33","0,01","218 084,33","265 000,00","265 000,00","80,78","Egyesült Államok","-","10,73","2044. jún. 15.","4,80","USD","2014. jún. 10."
"SRELN","SIRIUS REAL ESTATE LTD RegS","Ingatlanszektor","Fixed Income","218 094,02","0,01","218 094,02","200 000,00","200 000,00","105,86","Németország","-","4,61","2032. jan. 22.","4,00","EUR","2025. jan. 22."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","218 099,46","0,01","218 099,46","200 000,00","200 000,00","107,26","Egyesült Államok","-","4,04","2031. márc. 11.","2,75","EUR","2025. márc. 11."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","218 105,07","0,01","218 105,07","305 000,00","305 000,00","71,18","Egyesült Államok","-","12,04","2045. márc. 06.","3,57","USD","2015. márc. 06."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","218 130,05","0,01","218 130,05","200 000,00","200 000,00","106,99","Egyesült Államok","-","4,03","2031. márc. 15.","3,25","EUR","2024. nov. 22."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","218 219,52","0,01","218 219,52","200 000,00","200 000,00","108,48","Belgium","-","5,20","2037. aug. 20.","4,13","EUR","2026. aug. 20."
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","218 221,21","0,01","218 221,21","225 000,00","225 000,00","95,09","Egyesült Államok","-","3,58","2030. okt. 23.","4,13","USD","2025. okt. 23."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","218 251,76","0,01","218 251,76","225 000,00","225 000,00","96,66","Egyesült Államok","-","5,35","2033. márc. 14.","4,90","USD","2023. márc. 14."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","218 266,93","0,01","218 266,93","200 000,00","200 000,00","106,86","Franciaország","-","7,07","2035. márc. 19.","3,63","EUR","2025. márc. 19."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","218 281,45","0,01","218 281,45","250 000,00","250 000,00","86,47","Egyesült Államok","-","3,80","2030. nov. 15.","2,10","USD","2020. aug. 26."
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","218 296,26","0,01","218 296,26","200 000,00","200 000,00","107,23","Egyesült Államok","-","4,05","2031. márc. 15.","3,00","EUR","2025. márc. 04."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","218 306,32","0,01","218 306,32","225 000,00","225 000,00","95,41","Egyesült Államok","-","6,73","2035. jún. 15.","5,10","USD","2024. nov. 20."
"XEL","XCEL ENERGY INC","Electric","Fixed Income","218 314,90","0,01","218 314,90","225 000,00","225 000,00","96,66","Egyesült Államok","-","5,88","2034. márc. 15.","5,50","USD","2024. febr. 29."
"GOOGL","ALPHABET INC","Other","Fixed Income","218 320,81","0,01","218 320,81","225 000,00","225 000,00","96,91","Egyesült Államok","-","0,83","2027. aug. 15.","0,80","USD","2020. aug. 05."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","217 528,56","0,01","217 528,56","200 000,00","200 000,00","106,57","Egyesült Államok","-","6,41","2034. márc. 26.","3,63","EUR","2024. márc. 26."
"AAPL","APPLE INC","Other","Fixed Income","217 557,15","0,01","217 557,15","300 000,00","300 000,00","71,00","Egyesült Államok","-","12,53","2047. nov. 13.","3,75","USD","2017. nov. 13."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","217 564,15","0,01","217 564,15","200 000,00","200 000,00","108,46","Japán","-","1,03","2027. okt. 28.","0,30","EUR","2020. okt. 28."
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","217 564,39","0,01","217 564,39","200 000,00","200 000,00","107,14","Belgium","-","7,16","2035. máj. 28.","4,00","EUR","2025. máj. 28."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","217 564,50","0,01","217 564,50","325 000,00","325 000,00","66,41","Egyesült Államok","-","13,44","2050. febr. 15.","3,55","USD","2019. júl. 24."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","217 567,38","0,01","217 567,38","225 000,00","225 000,00","95,94","Németország","-","4,17","2031. aug. 13.","4,85","USD","2024. aug. 13."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","217 568,79","0,01","217 568,79","240 000,00","240 000,00","90,41","Egyesült Államok","-","3,18","2030. márc. 01.","2,30","USD","2020. febr. 27."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","217 580,82","0,01","217 580,82","300 000,00","300 000,00","71,10","Ausztrália","-","5,24","2038. jún. 23.","6,93","AUD","2023. jún. 23."
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","217 589,49","0,01","217 589,49","200 000,00","200 000,00","108,32","Egyesült Királyság","-","1,69","2028. júl. 03.","1,59","EUR","2018. júl. 03."
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","217 595,80","0,01","217 595,80","250 000,00","250 000,00","86,36","Egyesült Államok","-","4,32","2031. júl. 01.","2,50","USD","2021. júl. 01."
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","217 604,38","0,01","217 604,38","210 000,00","210 000,00","101,68","Kanada","-","5,67","2033. dec. 15.","6,13","USD","2003. dec. 08."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","217 610,89","0,01","217 610,89","200 000,00","200 000,00","107,46","Lengyelország","-","4,25","2036. jún. 24.","4,09","EUR","2026. jún. 24."
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energia","Fixed Income","217 625,22","0,01","217 625,22","249 736,00","249 736,00","87,09","Egyesül Arab Emirátusok","-","3,62","2034. márc. 31.","2,16","USD","2021. febr. 18."
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","217 627,38","0,01","217 627,38","228 000,00","228 000,00","94,89","Svédország","-","5,13","2032. febr. 08.","0,75","EUR","2022. febr. 08."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","217 630,19","0,01","217 630,19","200 000,00","200 000,00","106,45","Franciaország","-","3,88","2031. jan. 14.","2,88","EUR","2025. máj. 28."
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Ingatlanszektor","Fixed Income","217 632,81","0,01","217 632,81","200 000,00","200 000,00","108,00","Svédország","-","1,25","2028. jan. 17.","1,00","EUR","2020. szept. 17."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","217 635,12","0,01","217 635,12","200 000,00","200 000,00","107,48","Spanyolország","-","2,35","2029. márc. 29.","2,25","EUR","2020. jún. 30."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","217 638,02","0,01","217 638,02","225 000,00","225 000,00","96,70","Egyesült Államok","-","0,95","2027. okt. 01.","1,20","USD","2020. szept. 30."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","217 647,65","0,01","217 647,65","200 000,00","200 000,00","106,44","Franciaország","-","4,72","2032. jan. 12.","2,88","EUR","2026. jan. 12."
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","217 680,44","0,01","217 680,44","200 000,00","200 000,00","108,16","Hollandia","-","1,52","2028. máj. 02.","1,38","EUR","2018. máj. 02."
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","217 689,36","0,01","217 689,36","200 000,00","200 000,00","106,22","Olaszország","-","5,47","2033. nov. 28.","7,20","USD","2023. nov. 28."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","217 695,74","0,01","217 695,74","225 000,00","225 000,00","96,73","Egyesült Államok","-","4,80","2031. okt. 01.","0,88","EUR","2019. szept. 30."
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","217 702,01","0,01","217 702,01","200 000,00","200 000,00","106,25","Franciaország","-","6,02","2079. dec. 31.","4,83","EUR","2026. ápr. 16."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","217 721,40","0,01","217 721,40","200 000,00","200 000,00","106,34","Egyesült Államok","-","3,79","2030. nov. 30.","2,63","EUR","2018. nov. 30."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","217 747,98","0,01","217 747,98","200 000,00","200 000,00","106,45","Spanyolország","-","3,89","2031. jan. 19.","3,00","EUR","2026. jan. 19."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","217 770,63","0,01","217 770,63","200 000,00","200 000,00","105,69","Ausztria","-","6,11","2033. nov. 10.","3,13","EUR","2025. nov. 10."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","217 776,25","0,01","217 776,25","250 000,00","250 000,00","85,01","Egyesült Államok","-","9,55","2041. nov. 15.","5,25","USD","2011. nov. 14."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","217 789,54","0,01","217 789,54","200 000,00","200 000,00","107,87","Portugália","-","3,44","2031. jún. 24.","3,13","EUR","2025. jún. 24."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","217 801,67","0,01","217 801,67","200 000,00","200 000,00","108,57","Egyesült Államok","-","3,61","2030. szept. 03.","3,00","EUR","2024. szept. 03."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","217 802,61","0,01","217 802,61","200 000,00","200 000,00","107,53","Spanyolország","-","4,81","2032. márc. 08.","3,63","EUR","2026. jún. 08."
"CSX","CSX CORP","Transportation","Fixed Income","217 811,70","0,01","217 811,70","250 000,00","250 000,00","85,42","Egyesült Államok","-","10,17","2042. máj. 30.","4,75","USD","2011. nov. 01."
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","217 821,06","0,01","217 821,06","200 000,00","200 000,00","105,01","Ausztrália","-","7,34","2035. nov. 13.","3,86","EUR","2025. nov. 13."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","217 832,80","0,01","217 832,80","200 000,00","200 000,00","108,30","Németország","-","1,36","2028. febr. 28.","0,90","EUR","2019. febr. 28."
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","217 839,46","0,01","217 839,46","225 000,00","225 000,00","94,93","Egyesült Államok","-","6,27","2034. dec. 01.","5,32","USD","2024. márc. 20."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","217 858,82","0,01","217 858,82","250 000,00","250 000,00","86,78","Egyesült Királyság","-","12,27","2052. márc. 16.","5,65","USD","2022. márc. 16."
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","217 861,67","0,01","217 861,67","225 000,00","225 000,00","95,63","Egyesült Királyság","-","2,44","2029. jún. 01.","3,38","USD","2019. márc. 25."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","217 873,50","0,01","217 873,50","200 000,00","200 000,00","106,99","Franciaország","-","5,67","2033. ápr. 07.","3,44","EUR","2025. ápr. 07."
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","217 878,69","0,01","217 878,69","200 000,00","200 000,00","106,88","Németország","-","4,01","2031. febr. 17.","2,88","EUR","2025. febr. 17."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","217 074,90","0,01","217 074,90","350 000,00","350 000,00","61,95","Egyesült Államok","-","14,10","2051. ápr. 01.","3,25","USD","2021. márc. 29."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","217 078,82","0,01","217 078,82","200 000,00","200 000,00","108,18","Franciaország","-","1,12","2027. nov. 27.","0,38","EUR","2019. nov. 27."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","217 087,03","0,01","217 087,03","200 000,00","200 000,00","106,11","Egyesült Államok","-","6,32","2034. febr. 11.","3,30","EUR","2026. febr. 11."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","217 095,79","0,01","217 095,79","200 000,00","200 000,00","108,48","Németország","-","2,84","2029. okt. 02.","3,13","EUR","2025. okt. 02."
"AVGO","BROADCOM INC","Other","Fixed Income","217 109,79","0,01","217 109,79","225 000,00","225 000,00","94,46","Egyesült Államok","-","3,55","2030. okt. 15.","4,20","USD","2025. szept. 29."
"BALDER","FASTIGHETS AB BALDER MTN RegS","Ingatlanszektor","Fixed Income","217 120,53","0,01","217 120,53","200 000,00","200 000,00","105,71","Svédország","-","4,68","2032. febr. 19.","4,00","EUR","2025. febr. 19."
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","217 143,02","0,01","217 143,02","300 000,00","300 000,00","71,82","Kanada","-","2,19","2034. febr. 15.","5,28","CAD","2024. febr. 05."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","217 145,77","0,01","217 145,77","250 000,00","250 000,00","84,91","Egyesült Államok","-","10,62","2043. nov. 15.","4,88","USD","2013. nov. 12."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","217 163,65","0,01","217 163,65","200 000,00","200 000,00","106,55","Franciaország","-","5,63","2033. ápr. 21.","3,88","EUR","2026. ápr. 21."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","217 191,96","0,01","217 191,96","200 000,00","200 000,00","105,26","Franciaország","-","8,70","2038. jan. 14.","4,05","EUR","2026. jan. 14."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","217 200,29","0,01","217 200,29","300 000,00","300 000,00","71,28","Kanada","-","2,46","2034. jún. 12.","4,90","CAD","2024. jún. 12."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","217 247,38","0,01","217 247,38","200 000,00","200 000,00","107,10","Ausztria","-","4,17","2032. máj. 03.","3,13","EUR","2026. febr. 03."
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","217 261,46","0,01","217 261,46","300 000,00","300 000,00","72,18","Kanada","-","2,20","2029. márc. 15.","5,25","CAD","2023. nov. 14."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","217 289,26","0,01","217 289,26","200 000,00","200 000,00","107,24","Franciaország","-","4,19","2031. máj. 16.","3,13","EUR","2024. máj. 16."
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","217 295,96","0,01","217 295,96","200 000,00","200 000,00","107,83","Egyesült Államok","-","3,71","2031. márc. 01.","7,75","USD","2001. febr. 22."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","217 328,51","0,01","217 328,51","200 000,00","200 000,00","105,73","Egyesült Államok","-","5,47","2033. febr. 17.","4,09","EUR","2026. febr. 17."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","217 343,59","0,01","217 343,59","200 000,00","200 000,00","107,52","Egyesült Államok","-","4,27","2031. jún. 20.","3,38","EUR","2025. jún. 20."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","217 344,43","0,01","217 344,43","200 000,00","200 000,00","106,15","Németország","-","6,28","2034. febr. 16.","3,50","EUR","2026. febr. 16."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","217 366,94","0,01","217 366,94","200 000,00","200 000,00","108,37","Spanyolország","-","4,44","2032. szept. 10.","3,50","EUR","2024. szept. 10."
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","217 389,00","0,01","217 389,00","300 000,00","300 000,00","71,18","Egyesült Államok","-","12,77","2049. dec. 15.","4,05","USD","2019. nov. 21."
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","217 433,99","0,01","217 433,99","200 000,00","200 000,00","106,12","Egyesült Királyság","-","8,86","2038. márc. 17.","4,10","EUR","2026. márc. 17."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","217 439,81","0,01","217 439,81","225 000,00","225 000,00","95,91","Németország","-","3,44","2030. aug. 11.","4,50","USD","2025. aug. 11."
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","217 450,46","0,01","217 450,46","200 000,00","200 000,00","108,45","Svájc","-","3,66","2030. szept. 10.","3,13","EUR","2025. szept. 10."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","217 452,23","0,01","217 452,23","200 000,00","200 000,00","108,10","Franciaország","-","4,36","2031. aug. 19.","4,00","EUR","2026. jún. 19."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","217 478,43","0,01","217 478,43","200 000,00","200 000,00","106,72","Franciaország","-","5,65","2033. ápr. 04.","3,50","EUR","2025. ápr. 04."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","217 488,47","0,01","217 488,47","200 000,00","200 000,00","105,76","Egyesült Államok","-","5,44","2032. dec. 14.","3,25","EUR","2025. jan. 14."
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","217 489,16","0,01","217 489,16","300 000,00","300 000,00","72,40","Kanada","-","10,54","2042. szept. 30.","5,61","CAD","2024. jún. 13."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","217 492,55","0,01","217 492,55","200 000,00","200 000,00","107,84","Spanyolország","-","3,46","2030. júl. 07.","3,13","EUR","2025. júl. 07."
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","216 663,03","0,01","216 663,03","200 000,00","200 000,00","105,06","Egyesült Államok","-","3,83","2031. jan. 31.","4,25","EUR","2025. szept. 11."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","216 691,53","0,01","216 691,53","225 000,00","225 000,00","96,19","Egyesült Államok","-","6,61","2035. ápr. 01.","5,50","USD","2025. ápr. 01."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","216 699,49","0,01","216 699,49","200 000,00","200 000,00","106,70","Egyesült Államok","-","5,00","2032. ápr. 20.","3,13","EUR","2026. jan. 20."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","216 749,12","0,01","216 749,12","225 000,00","225 000,00","95,77","Ausztrália","-","5,32","2033. febr. 28.","4,90","USD","2023. febr. 28."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","216 764,32","0,01","216 764,32","200 000,00","200 000,00","108,30","Spanyolország","-","1,90","2028. szept. 24.","1,88","EUR","2020. szept. 24."
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","216 775,53","0,01","216 775,53","225 000,00","225 000,00","94,12","Egyesült Államok","-","6,81","2035. nov. 15.","5,55","USD","2025. nov. 06."
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","216 797,38","0,01","216 797,38","200 000,00","200 000,00","103,82","Németország","-","10,03","2040. okt. 16.","4,17","EUR","2025. okt. 16."
"AMGN","AMGEN INC","Healthcare","Fixed Income","216 797,94","0,01","216 797,94","300 000,00","300 000,00","71,72","Egyesült Államok","-","13,25","2052. febr. 22.","4,20","USD","2022. febr. 22."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","216 807,56","0,01","216 807,56","200 000,00","200 000,00","107,14","Egyesült Királyság","-","4,23","2031. jún. 09.","3,38","EUR","2025. jún. 09."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","216 810,89","0,01","216 810,89","200 000,00","200 000,00","107,06","Spanyolország","-","5,08","2032. máj. 27.","3,25","EUR","2025. máj. 27."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","216 832,16","0,01","216 832,16","200 000,00","200 000,00","107,14","Franciaország","-","4,22","2031. jún. 03.","3,25","EUR","2026. jún. 03."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","216 842,57","0,01","216 842,57","200 000,00","200 000,00","107,85","Spanyolország","-","1,62","2028. jún. 08.","1,50","EUR","2021. jún. 08."
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","216 846,28","0,01","216 846,28","200 000,00","200 000,00","107,22","Németország","-","4,29","2031. jún. 19.","3,50","EUR","2025. jún. 19."
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","216 855,28","0,01","216 855,28","200 000,00","200 000,00","106,54","Egyesült Államok","-","6,41","2034. máj. 02.","3,85","EUR","2026. márc. 02."
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","216 883,17","0,01","216 883,17","225 000,00","225 000,00","95,12","Egyesült Államok","-","7,01","2036. jan. 15.","5,45","USD","2025. jún. 25."
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","216 891,83","0,01","216 891,83","200 000,00","200 000,00","107,24","Dánia","-","3,36","2030. máj. 19.","2,75","EUR","2022. máj. 19."
"ALFACL","ALFA DESARROLLO SPA RegS","Electric","Fixed Income","216 902,43","0,01","216 902,43","293 173,00","293 173,00","73,83","Chile","-","10,97","2051. szept. 27.","4,55","USD","2021. szept. 20."
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","216 902,74","0,01","216 902,74","200 000,00","200 000,00","108,36","Luxemburg","-","3,68","2030. szept. 30.","3,25","EUR","2025. szept. 30."
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","216 931,53","0,01","216 931,53","200 000,00","200 000,00","108,18","Egyesült Királyság","-","3,62","2030. szept. 11.","3,35","EUR","2025. szept. 11."
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","216 940,44","0,01","216 940,44","220 000,00","220 000,00","97,70","Egyesült Királyság","-","2,09","2029. jan. 17.","4,00","USD","2018. aug. 17."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","216 960,66","0,01","216 960,66","200 000,00","200 000,00","107,12","Egyesült Államok","-","6,58","2034. jún. 04.","3,50","EUR","2024. jún. 04."
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","216 981,50","0,01","216 981,50","200 000,00","200 000,00","108,00","Franciaország","-","6,75","2034. aug. 27.","3,75","EUR","2026. aug. 27."
"VOTORA","ST MARYS CEMENT INC RegS","Capital Goods","Fixed Income","216 988,08","0,01","216 988,08","225 000,00","225 000,00","96,33","Brazília","-","5,93","2034. ápr. 02.","5,75","USD","2024. ápr. 02."
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","216 996,47","0,01","216 996,47","200 000,00","200 000,00","107,71","Belgium","-","1,26","2028. jan. 24.","1,00","EUR","2022. jan. 24."
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","217 026,12","0,01","217 026,12","200 000,00","200 000,00","106,00","Spanyolország","-","4,71","2032. jan. 20.","3,13","EUR","2026. jan. 20."
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","217 045,43","0,01","217 045,43","200 000,00","200 000,00","106,36","Egyesült Királyság","-","3,80","2031. jún. 04.","4,00","EUR","2025. jún. 04."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","217 055,02","0,01","217 055,02","200 000,00","200 000,00","107,09","Japán","-","7,09","2036. jún. 10.","3,87","EUR","2025. jún. 10."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","217 070,40","0,01","217 070,40","200 000,00","200 000,00","104,78","Németország","-","12,16","2046. jan. 15.","4,58","EUR","2026. jan. 15."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","216 239,03","0,01","216 239,03","225 000,00","225 000,00","95,37","Egyesült Államok","-","5,98","2034. febr. 15.","4,88","USD","2023. aug. 03."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","216 244,20","0,01","216 244,20","200 000,00","200 000,00","107,10","Németország","-","4,29","2031. júl. 06.","3,50","EUR","2026. júl. 06."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","216 294,25","0,01","216 294,25","250 000,00","250 000,00","86,40","Egyesült Államok","-","13,15","2054. ápr. 01.","5,30","USD","2024. ápr. 03."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","216 311,96","0,01","216 311,96","200 000,00","200 000,00","107,88","Franciaország","-","5,33","2032. szept. 14.","3,63","EUR","2022. szept. 14."
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","216 312,68","0,01","216 312,68","200 000,00","200 000,00","106,40","Franciaország","-","5,68","2033. máj. 23.","4,13","EUR","2024. máj. 23."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","216 319,24","0,01","216 319,24","200 000,00","200 000,00","108,06","Franciaország","-","1,90","2028. szept. 21.","1,88","EUR","2018. szept. 21."
"AERMON","MONTREAL AIRPORTS","Transportation","Fixed Income","216 338,70","0,01","216 338,70","400 000,00","400 000,00","53,09","Kanada","-","15,08","2050. ápr. 21.","3,03","CAD","2020. ápr. 21."
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","216 344,00","0,01","216 344,00","225 000,00","225 000,00","93,59","Egyesült Államok","-","7,08","2036. ápr. 15.","5,30","USD","2026. ápr. 15."
"NI","NISOURCE INC","Natural Gas","Fixed Income","216 344,00","0,01","216 344,00","225 000,00","225 000,00","94,08","Egyesült Államok","-","7,18","2036. máj. 18.","5,30","USD","2026. máj. 18."
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","216 350,69","0,01","216 350,69","200 000,00","200 000,00","107,12","Németország","-","5,11","2032. júl. 03.","3,50","EUR","2025. júl. 03."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","216 367,14","0,01","216 367,14","250 000,00","250 000,00","85,76","Egyesült Államok","-","4,70","2031. dec. 14.","2,45","USD","2021. dec. 14."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","216 378,30","0,01","216 378,30","200 000,00","200 000,00","105,57","Németország","-","7,44","2037. márc. 03.","3,88","EUR","2026. márc. 03."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","216 380,71","0,01","216 380,71","200 000,00","200 000,00","108,07","Kanada","-","3,70","2031. szept. 27.","3,13","EUR","2025. jún. 27."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","216 381,59","0,01","216 381,59","225 000,00","225 000,00","95,94","Egyesült Államok","-","2,27","2029. márc. 15.","3,40","USD","2019. márc. 15."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","216 394,12","0,01","216 394,12","200 000,00","200 000,00","106,47","Olaszország","-","8,30","2037. jún. 03.","4,41","EUR","2026. jún. 03."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","216 399,49","0,01","216 399,49","200 000,00","200 000,00","107,88","Franciaország","-","2,77","2029. aug. 29.","2,50","EUR","2022. aug. 29."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","216 399,65","0,01","216 399,65","200 000,00","200 000,00","106,33","Franciaország","-","6,88","2036. máj. 14.","4,13","EUR","2025. máj. 14."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","216 401,13","0,01","216 401,13","200 000,00","200 000,00","106,93","Egyesült Államok","-","1,99","2028. okt. 30.","1,20","EUR","2018. okt. 30."
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","216 401,79","0,01","216 401,79","200 000,00","200 000,00","108,19","Spanyolország","-","4,52","2031. okt. 08.","3,71","EUR","2024. okt. 08."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","216 412,13","0,01","216 412,13","200 000,00","200 000,00","105,63","Franciaország","-","7,65","2036. márc. 06.","3,88","EUR","2024. márc. 06."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","216 444,14","0,01","216 444,14","200 000,00","200 000,00","106,05","Franciaország","-","7,11","2035. márc. 21.","3,50","EUR","2025. márc. 21."
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","216 452,81","0,01","216 452,81","200 000,00","200 000,00","106,33","Egyesült Királyság","-","4,89","2032. ápr. 09.","3,38","EUR","2024. okt. 09."
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","216 476,46","0,01","216 476,46","200 000,00","200 000,00","106,44","Egyesült Államok","-","3,95","2056. máj. 15.","4,00","EUR","2025. nov. 12."
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","216 489,91","0,01","216 489,91","200 000,00","200 000,00","105,24","Egyesült Királyság","-","5,35","2032. okt. 31.","2,88","EUR","2025. okt. 31."
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","216 500,86","0,01","216 500,86","250 000,00","250 000,00","86,09","Egyesült Államok","-","9,60","2040. szept. 01.","4,80","USD","2010. aug. 30."
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","216 530,88","0,01","216 530,88","250 000,00","250 000,00","86,10","Egyesült Államok","-","3,95","2031. jan. 01.","1,90","USD","2020. okt. 29."
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","216 539,04","0,01","216 539,04","225 000,00","225 000,00","95,15","Egyesült Államok","-","3,78","2031. jan. 13.","4,55","USD","2026. jan. 13."
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","216 543,98","0,01","216 543,98","225 000,00","225 000,00","95,79","Egyesült Államok","-","2,86","2030. márc. 01.","4,25","USD","2020. márc. 04."
"TCN","TELUS CORPORATION","Communications","Fixed Income","216 553,16","0,01","216 553,16","300 000,00","300 000,00","71,65","Kanada","-","6,02","2034. febr. 15.","5,10","CAD","2024. febr. 15."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","216 573,64","0,01","216 573,64","350 000,00","350 000,00","60,72","Egyesült Államok","-","13,51","2050. jún. 01.","3,25","USD","2020. máj. 18."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","216 652,32","0,01","216 652,32","250 000,00","250 000,00","85,19","Franciaország","-","4,48","2032. okt. 19.","3,12","USD","2021. okt. 19."
"GOOGL","ALPHABET INC","Other","Fixed Income","215 831,34","0,01","215 831,34","310 000,00","310 000,00","68,46","Egyesült Államok","-","5,63","2033. máj. 15.","4,00","CAD","2026. máj. 11."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","215 838,91","0,01","215 838,91","200 000,00","200 000,00","105,97","Németország","-","9,07","2038. ápr. 28.","3,88","EUR","2026. ápr. 28."
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","215 901,94","0,01","215 901,94","225 000,00","225 000,00","94,79","Egyesült Államok","-","4,24","2031. okt. 20.","5,31","USD","2024. okt. 15."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","215 913,45","0,01","215 913,45","200 000,00","200 000,00","107,55","Egyesült Államok","-","1,25","2028. jan. 15.","0,50","EUR","2020. szept. 10."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","215 924,41","0,01","215 924,41","200 000,00","200 000,00","106,37","Franciaország","-","5,74","2033. máj. 24.","3,75","EUR","2025. jún. 24."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","215 932,44","0,01","215 932,44","250 000,00","250 000,00","83,59","Egyesült Államok","-","11,92","2054. ápr. 15.","5,75","USD","2024. márc. 01."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","215 950,10","0,01","215 950,10","200 000,00","200 000,00","105,84","Franciaország","-","5,62","2033. márc. 03.","3,16","EUR","2025. márc. 03."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","215 970,28","0,01","215 970,28","200 000,00","200 000,00","106,61","Portugália","-","5,80","2038. jún. 22.","4,13","EUR","2026. jún. 22."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","215 998,95","0,01","215 998,95","200 000,00","200 000,00","106,62","Franciaország","-","6,59","2034. máj. 29.","3,38","EUR","2024. máj. 29."
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","216 006,44","0,01","216 006,44","200 000,00","200 000,00","105,99","Japán","-","6,40","2034. ápr. 11.","3,63","EUR","2024. ápr. 11."
"CLARHG","CIRCLE ANGLIA SOCIAL HOU RegS","Ingatlanszektor","Fixed Income","216 026,78","0,01","216 026,78","150 000,00","150 000,00","140,11","Egyesült Királyság","-","7,87","2038. nov. 12.","7,25","GBP","2008. nov. 12."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","216 028,25","0,01","216 028,25","225 000,00","225 000,00","95,71","Egyesült Államok","-","3,93","2031. márc. 15.","4,50","USD","2026. márc. 17."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","216 029,92","0,01","216 029,92","200 000,00","200 000,00","104,32","Írország","-","8,05","2036. nov. 27.","3,81","EUR","2024. nov. 27."
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","216 039,41","0,01","216 039,41","225 000,00","225 000,00","94,00","Egyesült Államok","-","7,20","2036. júl. 08.","5,50","USD","2026. máj. 27."
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","216 039,90","0,01","216 039,90","200 000,00","200 000,00","106,29","Németország","-","7,81","2036. máj. 21.","4,00","EUR","2026. máj. 21."
"ALACN","ALTAGAS LTD MTN","Energia","Fixed Income","216 046,05","0,01","216 046,05","300 000,00","300 000,00","71,18","Kanada","-","2,06","2029. jan. 08.","4,67","CAD","2024. jan. 08."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","216 061,79","0,01","216 061,79","200 000,00","200 000,00","106,69","Egyesült Államok","-","4,21","2031. máj. 14.","2,95","EUR","2025. febr. 14."
"BKMBOM","BANK MUSCAT SAOG MTN RegS","Banking","Fixed Income","216 067,77","0,01","216 067,77","225 000,00","225 000,00","95,92","Oman","-","3,56","2030. okt. 01.","4,85","USD","2025. okt. 01."
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","216 087,89","0,01","216 087,89","200 000,00","200 000,00","107,41","Egyesült Államok","-","1,47","2028. ápr. 09.","1,13","EUR","2019. okt. 09."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","216 099,68","0,01","216 099,68","200 000,00","200 000,00","106,58","Franciaország","-","3,26","2030. ápr. 09.","2,63","EUR","2020. ápr. 09."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","216 115,02","0,01","216 115,02","200 000,00","200 000,00","107,51","Franciaország","-","1,57","2028. máj. 19.","1,25","EUR","2016. máj. 19."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","216 159,92","0,01","216 159,92","200 000,00","200 000,00","107,04","Franciaország","-","5,11","2032. júl. 01.","3,38","EUR","2026. júl. 01."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","216 163,10","0,01","216 163,10","200 000,00","200 000,00","107,23","Franciaország","-","3,47","2030. jún. 25.","2,63","EUR","2026. febr. 23."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","216 177,85","0,01","216 177,85","200 000,00","200 000,00","106,99","Hollandia","-","6,63","2034. júl. 02.","3,63","EUR","2024. júl. 02."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","216 187,72","0,01","216 187,72","261 000,00","261 000,00","82,73","Egyesült Királyság","-","12,04","2050. ápr. 02.","5,28","USD","2020. ápr. 02."
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","216 197,07","0,01","216 197,07","250 000,00","250 000,00","85,87","Egyesült Államok","-","5,17","2032. júl. 15.","2,60","USD","2021. dec. 20."
"GGBRBZ","GTL TRADE FINANCE INC RegS","Basic Industry","Fixed Income","216 212,98","0,01","216 212,98","200 000,00","200 000,00","104,62","Brazília","-","9,57","2044. ápr. 16.","7,25","USD","2014. ápr. 16."
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","215 405,02","0,01","215 405,02","200 000,00","200 000,00","107,39","Svédország","-","5,30","2032. szept. 09.","3,37","EUR","2025. szept. 09."
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","215 446,83","0,01","215 446,83","250 000,00","250 000,00","84,78","Egyesült Államok","-","9,53","2043. jan. 15.","6,00","USD","2013. jan. 10."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","215 474,34","0,01","215 474,34","200 000,00","200 000,00","106,61","Franciaország","-","6,63","2034. jún. 26.","3,50","EUR","2024. jún. 26."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","215 477,11","0,01","215 477,11","200 000,00","200 000,00","104,25","Dánia","-","6,78","2034. nov. 06.","3,38","EUR","2024. nov. 06."
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","215 491,00","0,01","215 491,00","350 000,00","350 000,00","60,36","Belgium","-","12,58","2047. máj. 15.","4,32","CAD","2017. máj. 15."
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","215 496,33","0,01","215 496,33","275 000,00","275 000,00","76,78","Egyesült Államok","-","11,20","2045. jún. 01.","4,45","USD","2015. máj. 18."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","215 506,49","0,01","215 506,49","200 000,00","200 000,00","106,61","Egyesült Államok","-","5,10","2032. jún. 16.","3,25","EUR","2025. jún. 16."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","215 523,20","0,01","215 523,20","250 000,00","250 000,00","85,01","Németország","-","10,67","2039. febr. 28.","1,75","EUR","2019. febr. 28."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","215 543,41","0,01","215 543,41","200 000,00","200 000,00","106,52","Franciaország","-","5,10","2032. jún. 10.","3,38","EUR","2025. szept. 10."
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","215 555,55","0,01","215 555,55","275 000,00","275 000,00","76,92","Egyesült Államok","-","11,25","2044. jún. 01.","4,13","USD","2014. jún. 02."
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","215 592,89","0,01","215 592,89","225 000,00","225 000,00","94,47","Macau","-","3,28","2030. jún. 18.","4,38","USD","2021. febr. 02."
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","215 610,87","0,01","215 610,87","300 000,00","300 000,00","70,98","Kanada","-","2,52","2029. jún. 27.","4,44","CAD","2024. jún. 27."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","215 682,21","0,01","215 682,21","225 000,00","225 000,00","94,01","Egyesült Államok","-","5,38","2033. máj. 15.","4,63","USD","2023. febr. 23."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","215 693,97","0,01","215 693,97","200 000,00","200 000,00","106,67","Japán","-","6,59","2034. júl. 01.","3,85","EUR","2026. júl. 01."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","215 784,03","0,01","215 784,03","200 000,00","200 000,00","104,33","Svédország","-","7,51","2035. okt. 30.","3,38","EUR","2025. okt. 30."
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","215 785,72","0,01","215 785,72","250 000,00","250 000,00","85,93","Egyesült Királyság","-","4,43","2031. aug. 12.","2,45","USD","2021. aug. 12."
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","215 797,22","0,01","215 797,22","200 000,00","200 000,00","104,52","Luxemburg","-","8,31","2039. okt. 15.","7,00","USD","2009. okt. 08."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","215 810,76","0,01","215 810,76","200 000,00","200 000,00","107,11","Hollandia","-","4,35","2031. júl. 14.","2,99","EUR","2025. nov. 14."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","214 978,29","0,01","214 978,29","200 000,00","200 000,00","103,75","Egyesült Államok","-","7,40","2035. nov. 07.","3,63","EUR","2025. nov. 07."
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","214 991,65","0,01","214 991,65","225 000,00","225 000,00","95,26","Egyesült Államok","-","3,94","2031. márc. 15.","4,38","USD","2025. nov. 03."
"BMO","BANK OF MONTREAL","Banking","Fixed Income","215 029,76","0,01","215 029,76","300 000,00","300 000,00","70,96","Kanada","-","2,52","2029. júl. 17.","4,42","CAD","2024. júl. 17."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","215 068,80","0,01","215 068,80","225 000,00","225 000,00","94,42","Egyesült Államok","-","5,87","2034. jan. 15.","5,00","USD","2024. jan. 08."
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","215 086,64","0,01","215 086,64","200 000,00","200 000,00","104,92","Franciaország","-","5,49","2033. jan. 19.","3,25","EUR","2023. jan. 19."
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","215 101,42","0,01","215 101,42","225 000,00","225 000,00","93,83","Egyesült Államok","-","7,31","2036. jún. 15.","5,10","USD","2026. jún. 04."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","215 127,63","0,01","215 127,63","200 000,00","200 000,00","105,42","Egyesült Államok","-","5,62","2033. febr. 18.","3,00","EUR","2025. febr. 18."
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","215 141,42","0,01","215 141,42","200 000,00","200 000,00","105,29","Japán","-","6,35","2034. márc. 03.","3,38","EUR","2026. márc. 03."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","215 154,87","0,01","215 154,87","200 000,00","200 000,00","103,20","Egyesült Államok","-","12,20","2045. nov. 10.","4,29","EUR","2025. nov. 10."
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","215 159,80","0,01","215 159,80","200 000,00","200 000,00","107,12","Franciaország","-","1,60","2028. máj. 28.","1,13","EUR","2021. máj. 28."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","215 187,98","0,01","215 187,98","225 000,00","225 000,00","95,12","Egyesült Királyság","-","4,92","2031. nov. 08.","0,50","EUR","2019. nov. 08."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","215 199,49","0,01","215 199,49","200 000,00","200 000,00","105,28","Franciaország","-","5,58","2033. febr. 27.","3,38","EUR","2023. febr. 27."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","215 224,93","0,01","215 224,93","300 000,00","300 000,00","70,53","Kanada","-","3,19","2030. máj. 10.","4,15","CAD","2023. máj. 10."
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","215 253,52","0,01","215 253,52","275 000,00","275 000,00","77,99","Egyesült Államok","-","11,39","2044. szept. 15.","4,30","USD","2014. aug. 07."
"MMM","3M CO MTN","Capital Goods","Fixed Income","215 260,88","0,01","215 260,88","300 000,00","300 000,00","71,48","Egyesült Államok","-","12,68","2048. szept. 14.","4,00","USD","2018. szept. 14."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","215 263,96","0,01","215 263,96","200 000,00","200 000,00","107,30","Németország","-","4,49","2031. szept. 03.","3,00","EUR","2025. szept. 03."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","215 273,96","0,01","215 273,96","200 000,00","200 000,00","106,64","Egyesült Államok","-","5,14","2032. jún. 23.","3,00","EUR","2025. jún. 23."
"SUCN","SUNCOR ENERGY INC","Energia","Fixed Income","215 284,44","0,01","215 284,44","300 000,00","300 000,00","70,16","Kanada","-","12,12","2047. nov. 15.","4,00","USD","2017. nov. 15."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","215 290,59","0,01","215 290,59","225 000,00","225 000,00","94,72","Egyesült Államok","-","3,80","2031. jan. 15.","4,15","USD","2025. szept. 11."
"D","DOMINION ENERGY INC","Electric","Fixed Income","215 351,13","0,01","215 351,13","300 000,00","300 000,00","70,19","Egyesült Államok","-","10,36","2041. ápr. 15.","3,30","USD","2021. ápr. 05."
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","215 386,14","0,01","215 386,14","225 000,00","225 000,00","95,30","Egyesült Államok","-","5,88","2054. szept. 15.","6,38","USD","2024. szept. 12."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","214 562,38","0,01","214 562,38","200 000,00","200 000,00","107,02","Franciaország","-","1,75","2028. júl. 24.","1,13","EUR","2020. ápr. 14."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","214 567,03","0,01","214 567,03","225 000,00","225 000,00","95,25","Egyesült Királyság","-","3,59","2030. szept. 30.","4,35","USD","2025. szept. 30."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","214 573,95","0,01","214 573,95","225 000,00","225 000,00","94,98","Egyesült Államok","-","3,93","2031. márc. 06.","4,20","USD","2026. márc. 06."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","214 581,06","0,01","214 581,06","200 000,00","200 000,00","105,48","Franciaország","-","6,38","2034. máj. 23.","4,25","EUR","2026. márc. 23."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","214 604,25","0,01","214 604,25","300 000,00","300 000,00","70,25","Kanada","-","5,52","2033. máj. 10.","4,40","CAD","2023. máj. 10."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","214 627,66","0,01","214 627,66","200 000,00","200 000,00","104,61","Németország","-","8,30","2037. febr. 16.","3,75","EUR","2026. febr. 16."
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","214 719,01","0,01","214 719,01","225 000,00","225 000,00","95,23","Olaszország","-","4,18","2031. jan. 17.","0,25","EUR","2020. dec. 17."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","214 732,96","0,01","214 732,96","200 000,00","200 000,00","105,86","Franciaország","-","6,49","2034. jún. 04.","3,88","EUR","2026. jún. 04."
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Ingatlanszektor","Fixed Income","214 748,38","0,01","214 748,38","200 000,00","200 000,00","107,29","Svédország","-","3,67","2030. okt. 02.","3,75","EUR","2025. júl. 02."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","214 800,61","0,01","214 800,61","200 000,00","200 000,00","107,32","Spanyolország","-","4,56","2031. szept. 30.","3,00","EUR","2024. szept. 30."
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","214 806,19","0,01","214 806,19","200 000,00","200 000,00","106,17","Franciaország","-","5,07","2032. jún. 12.","3,38","EUR","2025. jún. 12."
"UBS","UBS AG (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","214 811,87","0,01","214 811,87","300 000,00","300 000,00","70,08","Svájc","-","1,94","2028. nov. 24.","5,81","AUD","2023. nov. 24."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","214 814,92","0,01","214 814,92","200 000,00","200 000,00","106,38","Franciaország","-","6,91","2055. júl. 24.","4,38","EUR","2025. jún. 02."
"SCOR","SCOR SE RegS","Insurance","Fixed Income","214 837,81","0,01","214 837,81","200 000,00","200 000,00","105,68","Franciaország","-","7,39","2056. jún. 05.","4,51","EUR","2026. jún. 05."
"AMGN","AMGEN INC","Healthcare","Fixed Income","214 864,82","0,01","214 864,82","225 000,00","225 000,00","94,91","Egyesült Államok","-","3,89","2031. febr. 19.","4,20","USD","2026. febr. 19."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","214 865,08","0,01","214 865,08","200 000,00","200 000,00","106,06","Egyesült Államok","-","7,33","2035. jún. 08.","3,63","EUR","2025. jún. 09."
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","214 879,07","0,01","214 879,07","275 000,00","275 000,00","77,69","Spanyolország","-","11,75","2048. márc. 06.","4,89","USD","2018. márc. 06."
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","214 891,36","0,01","214 891,36","225 000,00","225 000,00","95,22","Egyesült Államok","-","3,94","2031. márc. 15.","4,35","USD","2025. szept. 22."
"STT","STATE STREET CORP","Banking","Fixed Income","214 936,26","0,01","214 936,26","225 000,00","225 000,00","93,19","Egyesült Államok","-","7,04","2037. ápr. 24.","5,09","USD","2026. ápr. 24."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","214 942,97","0,01","214 942,97","200 000,00","200 000,00","106,31","Franciaország","-","5,08","2032. jún. 17.","3,32","EUR","2025. jún. 17."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","214 943,19","0,01","214 943,19","200 000,00","200 000,00","106,26","Franciaország","-","2,36","2029. márc. 25.","2,00","EUR","2019. márc. 25."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","214 944,03","0,01","214 944,03","200 000,00","200 000,00","104,75","Egyesült Államok","-","8,94","2038. febr. 11.","3,70","EUR","2026. febr. 11."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","214 946,42","0,01","214 946,42","225 000,00","225 000,00","94,43","Egyesült Államok","-","3,34","2030. júl. 01.","4,05","USD","2020. jún. 10."
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","214 950,33","0,01","214 950,33","225 000,00","225 000,00","93,44","Luxemburg","-","7,15","2036. máj. 19.","5,38","USD","2026. máj. 19."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","214 974,35","0,01","214 974,35","175 000,00","175 000,00","122,74","Japán","-","1,88","2028. szept. 15.","1,16","GBP","2021. szept. 15."
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","214 145,71","0,01","214 145,71","250 000,00","250 000,00","83,41","Egyesült Államok","-","11,84","2052. máj. 15.","5,63","USD","2022. ápr. 29."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","214 153,43","0,01","214 153,43","200 000,00","200 000,00","103,49","Németország","-","6,01","2033. okt. 28.","3,38","EUR","2025. okt. 28."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","214 176,12","0,01","214 176,12","225 000,00","225 000,00","95,01","Kanada","-","7,20","2036. márc. 27.","5,45","USD","2026. márc. 27."
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","214 176,39","0,01","214 176,39","225 000,00","225 000,00","93,16","Kína","-","5,05","2032. nov. 05.","4,75","USD","2025. nov. 05."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","214 225,48","0,01","214 225,48","200 000,00","200 000,00","103,48","Egyesült Államok","-","7,46","2035. okt. 10.","3,25","EUR","2024. jan. 10."
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","214 338,27","0,01","214 338,27","300 000,00","300 000,00","71,34","Kanada","-","5,11","2032. szept. 27.","4,67","CAD","2022. szept. 27."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","214 341,77","0,01","214 341,77","200 000,00","200 000,00","106,83","Franciaország","-","1,57","2028. máj. 13.","0,75","EUR","2020. máj. 13."
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Ingatlanszektor","Fixed Income","214 342,65","0,01","214 342,65","200 000,00","200 000,00","106,69","Luxemburg","-","1,54","2028. máj. 04.","1,00","EUR","2021. máj. 04."
"TCN","TELUS CORPORATION","Communications","Fixed Income","214 347,33","0,01","214 347,33","300 000,00","300 000,00","70,94","Kanada","-","4,23","2031. aug. 13.","4,65","CAD","2024. aug. 13."
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","214 348,32","0,01","214 348,32","225 000,00","225 000,00","94,41","Egyesült Államok","-","2,54","2029. júl. 01.","3,15","USD","2019. jún. 17."
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","214 360,46","0,01","214 360,46","225 000,00","225 000,00","94,26","Egyesült Államok","-","5,14","2034. jan. 27.","5,05","USD","2023. jan. 27."
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","214 364,97","0,01","214 364,97","300 000,00","300 000,00","71,18","Kanada","-","2,27","2029. márc. 08.","4,55","CAD","2024. márc. 08."
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","214 425,62","0,01","214 425,62","225 000,00","225 000,00","93,59","Egyesült Államok","-","6,41","2034. dec. 06.","5,00","USD","2024. dec. 06."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","214 446,48","0,01","214 446,48","200 000,00","200 000,00","103,16","Németország","-","7,92","2036. nov. 12.","4,00","EUR","2025. nov. 12."
"HCA","HCA INC","Healthcare","Fixed Income","214 449,53","0,01","214 449,53","225 000,00","225 000,00","93,47","Egyesült Államok","-","5,10","2032. nov. 15.","4,60","USD","2025. okt. 31."
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","214 471,04","0,01","214 471,04","225 000,00","225 000,00","94,75","Egyesült Államok","-","5,02","2032. aug. 26.","4,75","USD","2025. aug. 26."
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","214 498,78","0,01","214 498,78","225 000,00","225 000,00","95,18","Egyesült Államok","-","1,37","2028. márc. 08.","1,80","USD","2021. márc. 08."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","214 500,37","0,01","214 500,37","225 000,00","225 000,00","92,80","Egyesült Államok","-","6,80","2035. okt. 15.","5,25","USD","2025. okt. 10."
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","214 553,28","0,01","214 553,28","200 000,00","200 000,00","107,19","Mexikó","-","3,71","2030. szept. 30.","3,00","EUR","2025. szept. 30."
"ACICN","TRISUMMIT UTILITIES INC MTN","Natural Gas","Fixed Income","214 555,10","0,01","214 555,10","300 000,00","300 000,00","70,07","Kanada","-","4,76","2032. ápr. 24.","4,48","CAD","2025. ápr. 24."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","213 722,57","0,01","213 722,57","225 000,00","225 000,00","92,20","Egyesült Államok","-","7,19","2036. máj. 15.","4,85","USD","2026. márc. 12."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","213 757,26","0,01","213 757,26","225 000,00","225 000,00","93,57","Egyesült Államok","-","7,41","2036. júl. 15.","5,00","USD","2026. jún. 26."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","213 779,69","0,01","213 779,69","200 000,00","200 000,00","103,89","Egyesült Államok","-","7,99","2038. ápr. 15.","6,20","USD","2008. ápr. 15."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","213 818,71","0,01","213 818,71","200 000,00","200 000,00","106,27","Egyesült Államok","-","2,53","2029. máj. 23.","1,50","EUR","2017. máj. 23."
"COVEAC","COVEA COOPERATIONS SA RegS","Insurance","Fixed Income","213 842,08","0,01","213 842,08","200 000,00","200 000,00","105,25","Franciaország","-","7,73","2056. jún. 10.","4,50","EUR","2026. jún. 10."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","213 858,82","0,01","213 858,82","200 000,00","200 000,00","106,60","Franciaország","-","7,47","2035. szept. 11.","3,88","EUR","2023. szept. 11."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","213 887,04","0,01","213 887,04","200 000,00","200 000,00","106,66","Dánia","-","1,63","2029. jún. 09.","0,75","EUR","2021. jún. 09."
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","213 888,31","0,01","213 888,31","275 000,00","275 000,00","77,53","Kanada","-","11,83","2047. szept. 20.","4,70","USD","2017. szept. 14."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","213 903,40","0,01","213 903,40","250 000,00","250 000,00","85,53","Olaszország","-","7,56","2034. szept. 28.","0,88","EUR","2021. szept. 28."
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","213 916,87","0,01","213 916,87","225 000,00","225 000,00","94,52","Brazília","-","2,19","2029. febr. 02.","3,00","USD","2023. aug. 21."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","213 920,76","0,01","213 920,76","250 000,00","250 000,00","84,97","Egyesült Államok","-","4,34","2031. jún. 15.","1,88","USD","2021. márc. 01."
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","213 924,51","0,01","213 924,51","200 000,00","200 000,00","105,51","Egyesült Királyság","-","7,31","2035. máj. 22.","3,38","EUR","2025. máj. 22."
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","213 966,02","0,01","213 966,02","200 000,00","200 000,00","105,42","Ausztrália","-","5,83","2033. ápr. 29.","3,13","EUR","2013. ápr. 30."
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","213 989,32","0,01","213 989,32","200 000,00","200 000,00","106,72","Franciaország","-","6,75","2034. szept. 17.","4,00","EUR","2024. szept. 17."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","213 997,20","0,01","213 997,20","200 000,00","200 000,00","106,96","Franciaország","-","6,91","2034. okt. 05.","3,50","EUR","2024. jún. 05."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","214 030,45","0,01","214 030,45","225 000,00","225 000,00","94,72","Egyesült Államok","-","8,50","2039. márc. 15.","6,05","USD","2009. márc. 20."
"SCOR","SCOR SE RegS","Insurance","Fixed Income","214 083,13","0,01","214 083,13","200 000,00","200 000,00","106,64","Franciaország","-","6,83","2055. szept. 10.","4,52","EUR","2025. szept. 10."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","214 084,38","0,01","214 084,38","250 000,00","250 000,00","85,43","Egyesült Államok","-","3,65","2030. aug. 07.","1,20","USD","2020. aug. 07."
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Insurance","Fixed Income","214 107,04","0,01","214 107,04","200 000,00","200 000,00","105,00","Hong Kong","-","3,90","2031. júl. 02.","7,63","USD","2024. júl. 02."
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","214 122,83","0,01","214 122,83","225 000,00","225 000,00","93,42","Egyesült Államok","-","9,51","2041. jún. 15.","5,50","USD","2011. jún. 10."
"FUBON","FUBON LIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","213 307,66","0,01","213 307,66","225 000,00","225 000,00","93,00","Tajvan","-","6,89","2035. dec. 10.","5,45","USD","2025. szept. 10."
"MA","MASTERCARD INC","Other","Fixed Income","213 322,91","0,01","213 322,91","300 000,00","300 000,00","70,97","Egyesült Államok","-","13,36","2050. márc. 26.","3,85","USD","2020. márc. 26."
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","213 329,85","0,01","213 329,85","200 000,00","200 000,00","101,86","Németország","-","7,12","2035. nov. 16.","4,38","EUR","2025. okt. 16."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","213 360,26","0,01","213 360,26","225 000,00","225 000,00","94,75","Egyesült Államok","-","1,39","2028. márc. 15.","1,15","USD","2020. nov. 17."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","213 371,77","0,01","213 371,77","200 000,00","200 000,00","105,04","Egyesült Államok","-","5,36","2033. jan. 12.","4,50","EUR","2026. jún. 12."
"VOTORA","VOTORANTIM CIMENTOS INTERNATIONAL RegS","Capital Goods","Fixed Income","213 381,16","0,01","213 381,16","200 000,00","200 000,00","106,61","Brazília","-","9,06","2041. ápr. 05.","7,25","USD","2011. ápr. 05."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","213 391,56","0,01","213 391,56","225 000,00","225 000,00","93,92","Egyesült Államok","-","6,27","2034. aug. 01.","4,85","USD","2024. aug. 05."
"NNN","NNN REIT INC","Reits","Fixed Income","213 417,20","0,01","213 417,20","350 000,00","350 000,00","59,48","Egyesült Államok","-","13,58","2050. ápr. 15.","3,10","USD","2020. márc. 03."
"T","AT&T INC","Communications","Fixed Income","213 420,84","0,01","213 420,84","200 000,00","200 000,00","105,09","Egyesült Államok","-","8,46","2037. jún. 01.","4,05","EUR","2025. márc. 31."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","213 452,06","0,01","213 452,06","200 000,00","200 000,00","106,58","Hollandia","-","1,45","2028. márc. 30.","0,25","EUR","2021. márc. 30."
"OKE","ONEOK INC","Energia","Fixed Income","213 468,17","0,01","213 468,17","225 000,00","225 000,00","94,52","Egyesült Államok","-","2,70","2029. szept. 01.","3,40","USD","2019. aug. 15."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","213 559,49","0,01","213 559,49","200 000,00","200 000,00","105,45","Franciaország","-","7,94","2036. jún. 23.","4,00","EUR","2026. jún. 23."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","213 566,07","0,01","213 566,07","200 000,00","200 000,00","104,39","Luxemburg","-","3,78","2030. nov. 14.","2,38","EUR","2018. nov. 14."
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","213 569,04","0,01","213 569,04","200 000,00","200 000,00","106,72","Egyesült Királyság","-","5,38","2032. okt. 03.","3,25","EUR","2025. okt. 03."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","213 583,09","0,01","213 583,09","200 000,00","200 000,00","105,64","Egyesült Királyság","-","7,98","2036. júl. 07.","4,00","EUR","2026. júl. 07."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","213 592,54","0,01","213 592,54","200 000,00","200 000,00","106,70","Hollandia","-","1,88","2028. szept. 11.","1,13","EUR","2016. szept. 09."
"WPC","WP CAREY INC","Reits","Fixed Income","213 607,74","0,01","213 607,74","200 000,00","200 000,00","103,13","Egyesült Államok","-","6,71","2034. nov. 19.","3,70","EUR","2024. nov. 19."
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","213 611,08","0,01","213 611,08","200 000,00","200 000,00","105,16","Németország","-","8,47","2037. máj. 28.","4,00","EUR","2025. máj. 28."
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","213 621,34","0,01","213 621,34","200 000,00","200 000,00","105,97","Egyesült Államok","-","2,41","2029. ápr. 10.","1,50","EUR","2019. ápr. 10."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","213 637,97","0,01","213 637,97","300 000,00","300 000,00","69,70","Ausztrália","-","1,03","2027. nov. 11.","5,30","AUD","2022. nov. 11."
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Insurance","Fixed Income","212 903,04","0,01","212 903,04","200 000,00","200 000,00","104,92","Franciaország","-","7,03","2035. jún. 20.","4,50","EUR","2025. jún. 20."
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","212 979,46","0,01","212 979,46","200 000,00","200 000,00","106,09","Franciaország","-","5,25","2032. szept. 03.","3,63","EUR","2025. szept. 03."
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","212 996,10","0,01","212 996,10","300 000,00","300 000,00","69,09","Ausztrália","-","3,77","2031. ápr. 18.","5,76","AUD","2023. okt. 18."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","213 052,47","0,01","213 052,47","325 000,00","325 000,00","64,04","Egyesült Államok","-","13,30","2050. máj. 01.","3,45","USD","2020. ápr. 14."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","213 059,09","0,01","213 059,09","200 000,00","200 000,00","105,19","Egyesült Államok","-","8,06","2036. jún. 01.","3,35","EUR","2024. máj. 20."
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","213 062,64","0,01","213 062,64","200 000,00","200 000,00","105,82","Egyesült Államok","-","2,41","2029. ápr. 06.","1,25","EUR","2022. ápr. 06."
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","213 105,78","0,01","213 105,78","200 000,00","200 000,00","105,77","Franciaország","-","2,41","2029. ápr. 07.","1,38","EUR","2022. ápr. 07."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","213 112,62","0,01","213 112,62","200 000,00","200 000,00","106,32","Olaszország","-","1,70","2029. júl. 05.","0,80","EUR","2021. júl. 05."
"RLNCE","RELIANCE LP RegS","Consumer Cyclical","Fixed Income","213 119,24","0,01","213 119,24","300 000,00","300 000,00","69,56","Kanada","-","4,75","2032. ápr. 16.","4,39","CAD","2025. márc. 12."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","213 119,99","0,01","213 119,99","200 000,00","200 000,00","106,12","Németország","-","7,28","2036. szept. 02.","3,88","EUR","2025. szept. 02."
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","213 125,07","0,01","213 125,07","200 000,00","200 000,00","106,03","Egyesült Királyság","-","2,61","2029. jún. 26.","1,64","EUR","2017. jún. 26."
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","213 146,05","0,01","213 146,05","225 000,00","225 000,00","93,78","Egyesült Államok","-","7,20","2036. jan. 29.","4,90","USD","2025. júl. 29."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","213 195,86","0,01","213 195,86","200 000,00","200 000,00","105,41","Hollandia","-","3,29","2030. márc. 30.","2,00","EUR","2020. márc. 30."
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","213 203,61","0,01","213 203,61","225 000,00","225 000,00","92,79","Egyesült Államok","-","6,98","2035. nov. 15.","4,92","USD","2025. nov. 25."
"NI","NISOURCE INC","Natural Gas","Fixed Income","213 220,08","0,01","213 220,08","250 000,00","250 000,00","85,03","Egyesült Államok","-","4,09","2031. febr. 15.","1,70","USD","2020. aug. 18."
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","213 223,20","0,01","213 223,20","325 000,00","325 000,00","64,99","Egyesült Államok","-","12,70","2046. júl. 30.","3,20","USD","2016. júl. 29."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","213 224,76","0,01","213 224,76","250 000,00","250 000,00","84,86","Ausztrália","-","13,04","2053. márc. 09.","5,13","USD","2023. márc. 09."
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Ingatlanszektor","Fixed Income","213 234,34","0,01","213 234,34","200 000,00","200 000,00","106,51","Németország","-","1,24","2028. jan. 11.","0,13","EUR","2021. jan. 11."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","213 286,44","0,01","213 286,44","275 000,00","275 000,00","76,15","Egyesült Államok","-","12,24","2048. dec. 15.","4,45","USD","2018. dec. 17."
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","212 480,66","0,01","212 480,66","250 000,00","250 000,00","83,41","Egyesült Államok","-","12,79","2052. jún. 15.","5,00","USD","2022. jún. 02."
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","212 553,94","0,01","212 553,94","225 000,00","225 000,00","93,15","Egyesült Államok","-","3,26","2030. máj. 13.","3,25","USD","2024. szept. 06."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","212 554,29","0,01","212 554,29","200 000,00","200 000,00","102,95","Franciaország","-","7,96","2036. dec. 17.","4,13","EUR","2026. jan. 19."
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","212 570,08","0,01","212 570,08","200 000,00","200 000,00","106,19","Egyesült Királyság","-","5,28","2032. okt. 01.","4,00","EUR","2025. okt. 01."
"PLD","PROLOGIS LP","Reits","Fixed Income","212 593,72","0,01","212 593,72","250 000,00","250 000,00","84,51","Egyesült Államok","-","4,81","2032. jan. 15.","2,25","USD","2022. okt. 06."
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","212 604,76","0,01","212 604,76","200 000,00","200 000,00","103,46","Brazília","-","8,40","2039. nov. 10.","6,88","USD","2009. nov. 10."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","212 633,66","0,01","212 633,66","200 000,00","200 000,00","105,78","Németország","-","2,61","2029. jún. 24.","1,63","EUR","2020. jún. 24."
"IAGCN","IA FINANCIAL CORPORATION INC","Insurance","Fixed Income","212 661,06","0,01","212 661,06","300 000,00","300 000,00","69,89","Kanada","-","2,87","2034. dec. 05.","4,13","CAD","2024. dec. 05."
"PLD","PROLOGIS LP","Reits","Fixed Income","212 679,81","0,01","212 679,81","225 000,00","225 000,00","93,57","Egyesült Államok","-","6,56","2035. jan. 31.","5,00","USD","2024. júl. 23."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","212 685,44","0,01","212 685,44","200 000,00","200 000,00","103,98","Franciaország","-","7,78","2036. febr. 25.","3,38","EUR","2026. febr. 23."
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","212 704,69","0,01","212 704,69","200 000,00","200 000,00","105,09","Svájc","-","3,35","2050. ápr. 30.","2,53","EUR","2019. márc. 21."
"EDENFP","EDENRED RegS","Other","Fixed Income","212 803,42","0,01","212 803,42","200 000,00","200 000,00","105,92","Franciaország","-","2,60","2029. jún. 18.","1,38","EUR","2020. jún. 18."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","212 803,48","0,01","212 803,48","200 000,00","200 000,00","104,00","Franciaország","-","7,07","2035. márc. 07.","3,63","EUR","2025. márc. 07."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","212 863,04","0,01","212 863,04","200 000,00","200 000,00","106,43","Olaszország","-","1,34","2028. febr. 16.","0,00","EUR","2021. febr. 16."
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","212 869,49","0,01","212 869,49","225 000,00","225 000,00","92,63","Egyesült Államok","-","12,80","2056. jún. 15.","5,95","USD","2026. jún. 09."
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","212 870,27","0,01","212 870,27","200 000,00","200 000,00","106,07","Ausztrália","-","6,06","2033. szept. 05.","3,50","EUR","2026. márc. 05."
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","212 042,08","0,01","212 042,08","225 000,00","225 000,00","93,96","Egyesült Államok","-","1,78","2028. aug. 12.","1,80","USD","2021. aug. 12."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","212 063,26","0,01","212 063,26","200 000,00","200 000,00","105,38","Franciaország","-","2,59","2029. jún. 18.","1,88","EUR","2019. jún. 18."
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","212 099,63","0,01","212 099,63","213 000,00","213 000,00","97,26","Egyesült Államok","-","6,58","2035. máj. 09.","5,55","USD","2005. máj. 09."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","212 125,21","0,01","212 125,21","300 000,00","300 000,00","69,66","Egyesült Államok","-","10,80","2041. jún. 01.","2,95","USD","2021. máj. 12."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","212 169,60","0,01","212 169,60","200 000,00","200 000,00","105,29","Franciaország","-","2,18","2029. jan. 04.","0,93","EUR","2016. okt. 04."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","212 171,22","0,01","212 171,22","225 000,00","225 000,00","90,99","Egyesült Államok","-","7,05","2036. máj. 01.","5,20","USD","2026. febr. 20."
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","212 175,42","0,01","212 175,42","225 000,00","225 000,00","94,11","Egyesült Államok","-","7,28","2036. márc. 26.","5,15","USD","2026. márc. 26."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","212 182,61","0,01","212 182,61","225 000,00","225 000,00","92,20","Egyesült Államok","-","7,16","2036. máj. 15.","5,25","USD","2024. febr. 15."
"EOG","EOG RESOURCES INC","Energia","Fixed Income","212 188,85","0,01","212 188,85","250 000,00","250 000,00","82,48","Egyesült Államok","-","12,18","2050. ápr. 15.","4,95","USD","2020. ápr. 14."
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","212 195,02","0,01","212 195,02","175 000,00","175 000,00","119,78","Egyesült Királyság","-","9,55","2041. júl. 31.","5,82","GBP","2023. júl. 31."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","212 270,47","0,01","212 270,47","375 000,00","375 000,00","56,31","Egyesült Államok","-","14,63","2051. szept. 01.","2,82","USD","2021. aug. 10."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","212 281,47","0,01","212 281,47","200 000,00","200 000,00","106,01","Franciaország","-","4,54","2031. szept. 25.","3,13","EUR","2025. szept. 25."
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","212 296,32","0,01","212 296,32","300 000,00","300 000,00","70,52","Kanada","-","1,25","2028. márc. 08.","4,18","CAD","2018. márc. 08."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","212 302,96","0,01","212 302,96","200 000,00","200 000,00","104,87","Spanyolország","-","7,24","2035. jún. 25.","3,94","EUR","2025. jún. 25."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","212 313,98","0,01","212 313,98","250 000,00","250 000,00","84,75","Egyesült Államok","-","4,14","2031. febr. 25.","1,40","USD","2020. okt. 07."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","212 335,40","0,01","212 335,40","200 000,00","200 000,00","105,22","Egyesült Államok","-","3,41","2030. máj. 18.","2,15","EUR","2018. máj. 18."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","212 347,18","0,01","212 347,18","200 000,00","200 000,00","105,17","Franciaország","-","3,41","2030. máj. 24.","2,38","EUR","2022. máj. 24."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","212 350,59","0,01","212 350,59","200 000,00","200 000,00","106,12","Ausztria","-","1,58","2028. máj. 17.","0,13","EUR","2021. máj. 17."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","212 389,59","0,01","212 389,59","200 000,00","200 000,00","104,76","Olaszország","-","7,79","2036. jún. 18.","4,13","EUR","2025. jún. 18."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","212 396,61","0,01","212 396,61","200 000,00","200 000,00","105,52","Svájc","-","7,23","2036. aug. 11.","3,76","EUR","2025. aug. 11."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","212 397,12","0,01","212 397,12","225 000,00","225 000,00","93,56","Egyesült Államok","-","5,31","2033. febr. 03.","4,60","USD","2026. febr. 03."
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","212 437,66","0,01","212 437,66","200 000,00","200 000,00","105,27","Franciaország","-","2,39","2029. ápr. 01.","1,63","EUR","2021. ápr. 01."
"F","FORD CREDIT CANADA CO","Consumer Cyclical","Fixed Income","211 633,75","0,01","211 633,75","300 000,00","300 000,00","70,30","Egyesült Államok","-","2,70","2029. szept. 12.","4,79","CAD","2024. szept. 12."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","211 654,17","0,01","211 654,17","200 000,00","200 000,00","105,82","Hollandia","-","7,68","2035. okt. 08.","3,55","EUR","2025. okt. 08."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","211 686,65","0,01","211 686,65","200 000,00","200 000,00","103,42","Hollandia","-","7,05","2035. febr. 17.","3,38","EUR","2025. febr. 17."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","211 782,03","0,01","211 782,03","240 000,00","240 000,00","86,42","Egyesült Államok","-","10,32","2043. dec. 05.","5,30","USD","2013. dec. 05."
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","211 799,11","0,01","211 799,11","225 000,00","225 000,00","91,76","Egyesült Államok","-","6,28","2034. okt. 15.","4,90","USD","2024. aug. 21."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","211 801,30","0,01","211 801,30","200 000,00","200 000,00","105,74","Hollandia","-","5,43","2032. szept. 22.","3,00","EUR","2025. szept. 22."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","211 805,94","0,01","211 805,94","225 000,00","225 000,00","93,65","Egyesült Királyság","-","5,21","2032. márc. 11.","0,75","EUR","2020. márc. 11."
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","211 849,65","0,01","211 849,65","225 000,00","225 000,00","93,81","Egyesült Államok","-","6,95","2035. szept. 15.","5,15","USD","2025. aug. 27."
"AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","211 890,27","0,01","211 890,27","200 000,00","200 000,00","105,86","Hong Kong","-","1,64","2033. szept. 09.","0,88","EUR","2021. szept. 09."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","211 922,39","0,01","211 922,39","200 000,00","200 000,00","105,95","Franciaország","-","1,95","2028. okt. 05.","1,00","EUR","2016. okt. 05."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","211 925,83","0,01","211 925,83","225 000,00","225 000,00","93,04","Kanada","-","2,87","2029. nov. 15.","2,88","USD","2023. ápr. 19."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","211 942,24","0,01","211 942,24","250 000,00","250 000,00","84,56","Egyesült Államok","-","4,11","2031. febr. 15.","1,45","USD","2020. aug. 20."
"RILIN","RELIANCE INDUSTRIES LIMITED RegS","Energia","Fixed Income","211 974,71","0,01","211 974,71","250 000,00","250 000,00","83,99","India","-","11,15","2045. febr. 10.","4,88","USD","2015. febr. 10."
"FISV","FISERV FUNDING ULC","Other","Fixed Income","211 977,84","0,01","211 977,84","200 000,00","200 000,00","104,74","Egyesült Államok","-","5,06","2032. jún. 15.","3,50","EUR","2025. máj. 07."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","211 981,59","0,01","211 981,59","200 000,00","200 000,00","105,21","Franciaország","-","2,31","2029. febr. 24.","1,13","EUR","2022. febr. 24."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","211 993,62","0,01","211 993,62","200 000,00","200 000,00","105,35","Ausztrália","-","2,51","2029. máj. 16.","1,45","EUR","2019. máj. 16."
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","211 996,92","0,01","211 996,92","200 000,00","200 000,00","103,13","Egyesült Államok","-","3,41","2031. okt. 30.","6,49","USD","2023. okt. 30."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","212 000,41","0,01","212 000,41","200 000,00","200 000,00","104,83","Németország","-","6,90","2035. jan. 06.","4,00","EUR","2026. júl. 06."
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","212 001,54","0,01","212 001,54","225 000,00","225 000,00","94,10","Egyesült Államok","-","6,57","2035. ápr. 01.","5,63","USD","2025. ápr. 07."
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","212 039,51","0,01","212 039,51","175 000,00","175 000,00","115,28","Hollandia","-","5,97","2044. nov. 02.","5,63","EUR","2024. máj. 02."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","211 238,57","0,01","211 238,57","300 000,00","300 000,00","69,29","Kanada","-","3,50","2055. dec. 17.","5,15","CAD","2025. szept. 17."
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","211 240,48","0,01","211 240,48","259 000,00","259 000,00","81,06","Egyesült Államok","-","12,40","2049. márc. 01.","4,70","USD","2019. febr. 25."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","211 251,59","0,01","211 251,59","365 000,00","365 000,00","56,49","Egyesült Államok","-","12,24","2052. jún. 01.","3,90","USD","2021. márc. 04."
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","211 279,02","0,01","211 279,02","250 000,00","250 000,00","84,25","Egyesült Államok","-","4,94","2032. febr. 25.","2,10","USD","2021. dec. 10."
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","211 295,28","0,01","211 295,28","200 000,00","200 000,00","104,95","Egyesült Államok","-","2,52","2029. máj. 22.","1,63","EUR","2019. máj. 22."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","211 303,85","0,01","211 303,85","200 000,00","200 000,00","105,42","Egyesült Királyság","-","6,14","2033. szept. 16.","3,25","EUR","2024. szept. 16."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","211 357,89","0,01","211 357,89","300 000,00","300 000,00","70,10","Kanada","-","1,74","2028. aug. 21.","3,80","CAD","2018. aug. 21."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","211 361,86","0,01","211 361,86","200 000,00","200 000,00","105,21","Németország","-","7,42","2035. szept. 02.","4,13","EUR","2025. szept. 02."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","211 382,14","0,01","211 382,14","300 000,00","300 000,00","69,59","Egyesült Királyság","-","12,17","2042. jún. 03.","1,88","GBP","2020. jún. 03."
"AFL","WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","211 386,25","0,01","211 386,25","225 000,00","225 000,00","93,16","Egyesült Államok","-","6,83","2035. aug. 15.","5,25","USD","2025. aug. 27."
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","211 391,01","0,01","211 391,01","200 000,00","200 000,00","104,59","Svédország","-","3,39","2030. máj. 18.","2,50","EUR","2022. máj. 18."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","211 407,85","0,01","211 407,85","325 000,00","325 000,00","64,85","Egyesült Államok","-","14,88","2060. márc. 20.","3,84","USD","2020. máj. 26."
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","211 422,73","0,01","211 422,73","225 000,00","225 000,00","93,27","Egyesült Államok","-","6,69","2035. febr. 15.","4,61","USD","2024. márc. 12."
"STANLN","STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","211 438,71","0,01","211 438,71","200 000,00","200 000,00","102,63","Egyesült Királyság","-","1,00","2028. nov. 16.","7,77","USD","2022. nov. 16."
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","211 443,85","0,01","211 443,85","300 000,00","300 000,00","68,70","Egyesült Államok","-","14,34","2069. máj. 15.","4,45","USD","2019. ápr. 04."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","211 507,61","0,01","211 507,61","200 000,00","200 000,00","105,68","Franciaország","-","1,89","2028. szept. 09.","0,75","EUR","2016. szept. 09."
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","211 523,11","0,01","211 523,11","250 000,00","250 000,00","84,25","Egyesült Államok","-","4,45","2031. aug. 15.","2,40","USD","2021. aug. 03."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","211 532,35","0,01","211 532,35","200 000,00","200 000,00","105,22","Egyesült Államok","-","2,38","2029. márc. 21.","0,88","EUR","2019. márc. 21."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","211 545,44","0,01","211 545,44","200 000,00","200 000,00","104,32","Egyesült Államok","-","3,00","2029. nov. 28.","1,50","EUR","2017. nov. 28."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","211 561,52","0,01","211 561,52","225 000,00","225 000,00","92,28","Egyesült Államok","-","5,18","2032. nov. 02.","4,00","USD","2013. nov. 07."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","211 577,84","0,01","211 577,84","200 000,00","200 000,00","103,35","Spanyolország","-","6,32","2034. jan. 17.","3,00","EUR","2024. jan. 17."
"NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","210 788,19","0,01","210 788,19","275 000,00","275 000,00","75,89","Egyesült Államok","-","11,84","2045. aug. 01.","4,02","USD","2015. febr. 05."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","210 832,07","0,01","210 832,07","225 000,00","225 000,00","91,66","Egyesült Államok","-","12,99","2056. jún. 01.","5,75","USD","2026. jún. 01."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","210 853,83","0,01","210 853,83","200 000,00","200 000,00","102,37","Egyesült Államok","-","12,98","2047. febr. 11.","4,15","EUR","2026. febr. 11."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","210 874,44","0,01","210 874,44","325 000,00","325 000,00","64,30","Egyesült Államok","-","14,55","2059. aug. 15.","3,88","USD","2019. júl. 25."
"SUNCBK","SUNCORP METWAY LTD MTN RegS","Banking","Fixed Income","210 909,35","0,01","210 909,35","300 000,00","300 000,00","69,23","Ausztrália","-","1,12","2027. dec. 14.","4,80","AUD","2022. dec. 14."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","210 965,05","0,01","210 965,05","200 000,00","200 000,00","102,84","Franciaország","-","6,26","2034. jan. 06.","3,13","EUR","2024. szept. 26."
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","210 972,88","0,01","210 972,88","226 000,00","226 000,00","92,32","Egyesült Államok","-","2,92","2029. dec. 01.","2,90","USD","2019. dec. 09."
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","210 974,50","0,01","210 974,50","225 000,00","225 000,00","91,99","Egyesült Államok","-","9,79","2042. jún. 15.","5,60","USD","2013. febr. 12."
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","210 980,45","0,01","210 980,45","200 000,00","200 000,00","104,47","Svédország","-","5,14","2032. jún. 10.","2,75","EUR","2022. jún. 10."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","211 000,62","0,01","211 000,62","225 000,00","225 000,00","92,54","Egyesült Államok","-","4,90","2032. jún. 15.","3,90","USD","2022. máj. 05."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","211 006,10","0,01","211 006,10","200 000,00","200 000,00","104,54","Németország","-","4,31","2031. júl. 14.","3,63","EUR","2026. júl. 14."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","211 012,75","0,01","211 012,75","225 000,00","225 000,00","93,42","Egyesült Államok","-","9,40","2040. szept. 15.","5,40","USD","2010. szept. 10."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","211 014,79","0,01","211 014,79","200 000,00","200 000,00","102,62","Japán","-","11,41","2043. febr. 22.","4,11","EUR","2023. febr. 22."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","211 016,71","0,01","211 016,71","200 000,00","200 000,00","105,10","Egyesült Államok","-","8,88","2037. szept. 02.","3,62","EUR","2025. szept. 02."
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","211 040,65","0,01","211 040,65","300 000,00","300 000,00","69,09","Kanada","-","6,48","2035. nov. 15.","4,44","CAD","2024. okt. 18."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","211 053,58","0,01","211 053,58","200 000,00","200 000,00","103,84","Kína","-","3,10","2030. jan. 19.","2,09","EUR","2022. jan. 19."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","211 067,55","0,01","211 067,55","200 000,00","200 000,00","104,79","Egyesült Államok","-","2,27","2029. febr. 08.","1,00","EUR","2022. febr. 08."
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","211 072,36","0,01","211 072,36","200 000,00","200 000,00","105,47","Egyesült Királyság","-","8,92","2037. okt. 03.","3,75","EUR","2025. okt. 03."
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","211 116,49","0,01","211 116,49","300 000,00","300 000,00","69,80","Kanada","-","1,68","2029. júl. 17.","3,52","CAD","2025. júl. 17."
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","211 166,04","0,01","211 166,04","216 000,00","216 000,00","96,88","Egyesült Államok","-","0,98","2027. okt. 15.","1,83","USD","2020. szept. 16."
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","211 189,15","0,01","211 189,15","225 000,00","225 000,00","93,83","Svájc","-","4,82","2031. szept. 21.","0,50","EUR","2021. szept. 21."
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energia","Fixed Income","210 363,94","0,01","210 363,94","300 000,00","300 000,00","69,15","Kanada","-","13,37","2054. jan. 12.","5,67","CAD","2024. jan. 12."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","210 366,30","0,01","210 366,30","200 000,00","200 000,00","104,19","Németország","-","8,03","2036. júl. 15.","3,75","EUR","2026. jan. 15."
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","210 445,49","0,01","210 445,49","300 000,00","300 000,00","69,13","Egyesült Államok","-","12,39","2047. júl. 01.","3,75","USD","2017. jún. 29."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","210 445,62","0,01","210 445,62","250 000,00","250 000,00","83,40","Egyesült Államok","-","14,32","2064. febr. 15.","5,20","USD","2024. jan. 29."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","210 460,72","0,01","210 460,72","200 000,00","200 000,00","105,08","Spanyolország","-","4,54","2031. szept. 23.","3,13","EUR","2025. szept. 23."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","210 469,17","0,01","210 469,17","200 000,00","200 000,00","105,20","Egyesült Királyság","-","1,75","2028. júl. 20.","0,13","EUR","2021. jan. 20."
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","210 478,34","0,01","210 478,34","300 000,00","300 000,00","68,17","Ausztrália","-","5,44","2033. okt. 21.","6,12","AUD","2026. ápr. 21."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","210 485,65","0,01","210 485,65","250 000,00","250 000,00","83,85","Egyesült Államok","-","11,13","2045. szept. 15.","5,10","USD","2015. márc. 03."
"BA","BOEING CO","Capital Goods","Fixed Income","210 492,60","0,01","210 492,60","200 000,00","200 000,00","104,79","Egyesült Államok","-","8,35","2039. márc. 15.","6,88","USD","2009. márc. 13."
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","210 502,22","0,01","210 502,22","225 000,00","225 000,00","91,03","Egyesült Államok","-","7,71","2037. nov. 01.","5,75","USD","2025. aug. 27."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","210 504,82","0,01","210 504,82","200 000,00","200 000,00","102,89","Franciaország","-","7,73","2036. márc. 11.","3,63","EUR","2024. márc. 11."
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","210 534,21","0,01","210 534,21","200 000,00","200 000,00","104,28","Franciaország","-","3,32","2030. ápr. 08.","1,75","EUR","2020. ápr. 06."
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","210 536,35","0,01","210 536,35","200 000,00","200 000,00","105,11","Egyesült Államok","-","7,92","2038. ápr. 01.","7,00","USD","2008. márc. 25."
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","210 557,28","0,01","210 557,28","220 000,00","220 000,00","94,84","Egyesült Államok","-","4,90","2032. aug. 05.","4,87","USD","2022. aug. 05."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN","Insurance","Fixed Income","210 581,64","0,01","210 581,64","175 000,00","175 000,00","120,04","Egyesült Államok","-","1,02","2027. okt. 18.","0,25","CHF","2019. ápr. 18."
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","210 594,14","0,01","210 594,14","200 000,00","200 000,00","102,90","Egyesült Államok","-","4,86","2032. nov. 22.","6,30","USD","2022. nov. 22."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","210 614,17","0,01","210 614,17","200 000,00","200 000,00","105,26","Japán","-","1,87","2029. szept. 06.","0,47","EUR","2021. szept. 06."
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","210 622,02","0,01","210 622,02","200 000,00","200 000,00","102,24","Egyesült Államok","-","1,80","2028. okt. 25.","6,75","USD","2023. okt. 05."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","210 690,78","0,01","210 690,78","225 000,00","225 000,00","91,94","Egyesült Államok","-","7,63","2036. nov. 30.","4,75","USD","2016. nov. 22."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","210 750,28","0,01","210 750,28","200 000,00","200 000,00","103,71","Franciaország","-","7,27","2035. máj. 07.","3,50","EUR","2025. máj. 07."
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","210 756,07","0,01","210 756,07","200 000,00","200 000,00","102,68","Egyesült Államok","-","7,54","2037. máj. 01.","6,15","USD","2007. ápr. 13."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","209 945,00","0,01","209 945,00","250 000,00","250 000,00","83,22","Egyesült Államok","-","11,23","2046. febr. 15.","5,05","USD","2015. febr. 26."
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","210 035,29","0,01","210 035,29","210 000,00","210 000,00","99,53","Írország","-","0,35","2027. febr. 15.","3,25","USD","2020. jan. 14."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","210 054,29","0,01","210 054,29","200 000,00","200 000,00","105,00","Egyesült Királyság","-","1,87","2028. szept. 01.","0,25","EUR","2021. szept. 01."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","210 083,14","0,01","210 083,14","200 000,00","200 000,00","102,60","Egyesült Királyság","-","7,06","2035. febr. 06.","2,75","GBP","2019. febr. 06."
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","210 143,52","0,01","210 143,52","225 000,00","225 000,00","91,56","Egyesült Államok","-","12,19","2055. jún. 23.","6,25","USD","2025. jún. 23."
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","210 151,83","0,01","210 151,83","325 000,00","325 000,00","63,27","Egyesült Államok","-","10,66","2047. jún. 22.","4,70","USD","2018. ápr. 25."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","210 184,11","0,01","210 184,11","250 000,00","250 000,00","83,47","Egyesült Államok","-","12,11","2053. márc. 01.","5,70","USD","2023. márc. 02."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","210 228,65","0,01","210 228,65","225 000,00","225 000,00","92,90","Egyesült Államok","-","2,63","2029. aug. 01.","2,85","USD","2019. aug. 06."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","210 262,08","0,01","210 262,08","200 000,00","200 000,00","104,23","Franciaország","-","3,39","2030. máj. 05.","1,88","EUR","2022. máj. 05."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","210 273,69","0,01","210 273,69","200 000,00","200 000,00","105,11","Luxemburg","-","6,87","2034. okt. 07.","3,70","EUR","2024. okt. 07."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","210 293,19","0,01","210 293,19","200 000,00","200 000,00","104,82","Franciaország","-","6,07","2033. szept. 09.","3,50","EUR","2025. szept. 09."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","210 308,54","0,01","210 308,54","225 000,00","225 000,00","93,15","Egyesült Államok","-","5,38","2033. márc. 15.","4,80","USD","2026. márc. 02."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","209 529,65","0,01","209 529,65","200 000,00","200 000,00","104,76","Svédország","-","1,88","2028. szept. 06.","0,05","EUR","2021. szept. 06."
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","209 589,63","0,01","209 589,63","225 000,00","225 000,00","91,05","Egyesült Államok","-","6,86","2035. nov. 15.","5,25","USD","2025. nov. 03."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","209 591,68","0,01","209 591,68","300 000,00","300 000,00","68,96","Kanada","-","4,96","2032. jún. 13.","4,00","CAD","2025. jún. 13."
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","209 644,10","0,01","209 644,10","200 000,00","200 000,00","102,16","Egyesült Államok","-","1,86","2028. nov. 17.","6,75","USD","2023. nov. 17."
"QIC","QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS","Ingatlanszektor","Fixed Income","209 655,20","0,01","209 655,20","300 000,00","300 000,00","68,34","Ausztrália","-","3,86","2031. máj. 21.","5,80","AUD","2024. máj. 21."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","209 673,39","0,01","209 673,39","300 000,00","300 000,00","69,27","Egyesült Államok","-","10,12","2040. aug. 01.","3,30","USD","2020. jún. 19."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","209 698,48","0,01","209 698,48","225 000,00","225 000,00","91,22","Egyesült Államok","-","12,97","2056. jún. 15.","5,75","USD","2026. jún. 05."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","209 712,44","0,01","209 712,44","300 000,00","300 000,00","68,83","Ausztrália","-","2,45","2029. jún. 18.","5,00","AUD","2024. jún. 18."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","209 713,19","0,01","209 713,19","200 000,00","200 000,00","101,53","Egyesült Államok","-","2,78","2032. ápr. 15.","6,88","USD","2024. ápr. 12."
"VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Communications","Fixed Income","209 727,26","0,01","209 727,26","150 000,00","150 000,00","133,04","Egyesült Királyság","-","4,94","2032. nov. 26.","5,90","GBP","2002. nov. 26."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","209 759,77","0,01","209 759,77","300 000,00","300 000,00","69,26","Ausztrália","-","2,15","2034. febr. 09.","5,74","AUD","2024. febr. 09."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","209 767,35","0,01","209 767,35","225 000,00","225 000,00","92,90","Svájc","-","11,21","2046. márc. 18.","5,60","USD","2026. márc. 18."
"EOANGR","E.ON SE","Electric","Fixed Income","209 780,84","0,01","209 780,84","200 000,00","200 000,00","101,15","Németország","-","8,74","2037. okt. 26.","3,50","EUR","2019. okt. 26."
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","209 842,43","0,01","209 842,43","200 000,00","200 000,00","104,43","Franciaország","-","2,64","2029. júl. 02.","1,63","EUR","2019. júl. 02."
"BMO","BANK OF MONTREAL","Banking","Fixed Income","209 903,21","0,01","209 903,21","300 000,00","300 000,00","69,05","Kanada","-","3,31","2031. jún. 03.","3,73","CAD","2025. jún. 03."
"KLAC","KLA CORP","Other","Fixed Income","209 927,84","0,01","209 927,84","215 000,00","215 000,00","97,37","Egyesült Államok","-","2,24","2029. márc. 15.","4,10","USD","2019. márc. 20."
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","209 122,56","0,00","209 122,56","225 000,00","225 000,00","92,48","Egyesült Államok","-","2,17","2029. jan. 15.","2,00","USD","2021. aug. 11."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","209 128,70","0,00","209 128,70","200 000,00","200 000,00","103,24","Franciaország","-","8,59","2037. jún. 17.","3,79","EUR","2025. jún. 17."
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","209 187,48","0,00","209 187,48","225 000,00","225 000,00","91,88","Brazília","-","3,33","2030. jún. 04.","3,15","USD","2020. jún. 04."
"TERANE","TERANET HOLDINGS LP RegS","Other","Fixed Income","209 247,40","0,00","209 247,40","300 000,00","300 000,00","69,46","Kanada","-","4,72","2032. márc. 07.","4,64","CAD","2025. márc. 07."
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","209 321,62","0,00","209 321,62","200 000,00","200 000,00","104,37","Egyesült Államok","-","7,45","2035. szept. 16.","4,13","EUR","2025. szept. 16."
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Ingatlanszektor","Fixed Income","209 322,02","0,00","209 322,02","200 000,00","200 000,00","104,48","Luxemburg","-","5,33","2032. szept. 22.","3,50","EUR","2025. szept. 22."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","209 348,39","0,00","209 348,39","225 000,00","225 000,00","92,65","Egyesült Államok","-","13,05","2056. márc. 15.","5,90","USD","2026. márc. 17."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","209 355,27","0,00","209 355,27","200 000,00","200 000,00","104,37","Egyesült Államok","-","8,23","2036. szept. 11.","3,63","EUR","2024. szept. 11."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","208 699,67","0,00","208 699,67","300 000,00","300 000,00","69,07","Ausztrália","-","1,74","2028. aug. 17.","4,90","AUD","2023. aug. 17."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","208 704,77","0,00","208 704,77","225 000,00","225 000,00","92,44","Kanada","-","6,99","2035. szept. 15.","4,80","USD","2015. szept. 11."
"KEYCN","KEYERA CORP RegS","Energia","Fixed Income","208 706,59","0,00","208 706,59","300 000,00","300 000,00","68,02","Kanada","-","7,12","2035. okt. 15.","4,57","CAD","2025. szept. 29."
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energia","Fixed Income","208 759,37","0,00","208 759,37","300 000,00","300 000,00","69,18","Kanada","-","1,24","2028. jan. 17.","2,50","CAD","2020. nov. 16."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","208 782,13","0,00","208 782,13","225 000,00","225 000,00","92,64","Egyesült Államok","-","10,51","2066. okt. 01.","6,63","USD","2026. jún. 22."
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","208 785,12","0,00","208 785,12","300 000,00","300 000,00","68,39","Egyesült Államok","-","12,84","2049. jún. 15.","3,80","USD","2019. jún. 12."
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","208 827,89","0,00","208 827,89","300 000,00","300 000,00","69,56","Kanada","-","2,80","2029. okt. 02.","3,73","CAD","2024. okt. 02."
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","208 832,82","0,00","208 832,82","225 000,00","225 000,00","91,01","Egyesült Államok","-","12,72","2054. jún. 15.","5,70","USD","2024. máj. 10."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","208 852,40","0,00","208 852,40","300 000,00","300 000,00","68,83","Kanada","-","6,78","2035. jan. 04.","4,25","CAD","2024. aug. 20."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","208 880,34","0,00","208 880,34","200 000,00","200 000,00","104,43","Belgium","-","7,64","2035. okt. 08.","3,50","EUR","2025. okt. 08."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","208 885,65","0,00","208 885,65","400 000,00","400 000,00","52,03","Egyesült Államok","-","15,99","2062. szept. 16.","2,97","USD","2021. jún. 02."
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","208 889,89","0,00","208 889,89","211 000,00","211 000,00","98,75","Egyesült Államok","-","0,90","2027. szept. 15.","3,80","USD","2017. aug. 17."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","208 898,75","0,00","208 898,75","200 000,00","200 000,00","104,18","Hollandia","-","6,80","2034. szept. 16.","3,75","EUR","2024. szept. 16."
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","208 950,06","0,00","208 950,06","325 000,00","325 000,00","64,29","Egyesült Államok","-","14,00","2050. ápr. 09.","3,25","USD","2020. ápr. 09."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","208 956,40","0,00","208 956,40","200 000,00","200 000,00","104,06","Hollandia","-","2,62","2029. jún. 21.","1,25","EUR","2021. jún. 21."
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","208 974,53","0,00","208 974,53","225 000,00","225 000,00","92,06","Egyesült Államok","-","6,85","2035. aug. 12.","5,15","USD","2025. aug. 12."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","208 978,05","0,00","208 978,05","200 000,00","200 000,00","101,85","Franciaország","-","7,00","2035. jan. 17.","3,25","EUR","2024. szept. 17."
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","209 015,10","0,00","209 015,10","175 000,00","175 000,00","119,32","Svájc","-","7,59","2034. szept. 06.","1,10","CHF","2024. szept. 06."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","209 025,26","0,00","209 025,26","200 000,00","200 000,00","104,51","Németország","-","1,96","2028. okt. 05.","0,00","EUR","2020. okt. 05."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","209 038,66","0,00","209 038,66","300 000,00","300 000,00","69,19","Ausztrália","-","1,29","2028. febr. 16.","4,80","AUD","2023. febr. 16."
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","209 067,76","0,00","209 067,76","200 000,00","200 000,00","101,75","Egyesült Államok","-","2,64","2029. nov. 15.","6,95","USD","2022. nov. 10."
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","208 292,50","0,00","208 292,50","200 000,00","200 000,00","102,88","Franciaország","-","6,58","2034. jún. 17.","3,63","EUR","2025. jún. 17."
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","208 339,30","0,00","208 339,30","200 000,00","200 000,00","101,61","Németország","-","3,44","2030. nov. 16.","6,45","USD","2023. nov. 16."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","208 413,29","0,00","208 413,29","200 000,00","200 000,00","104,11","Spanyolország","-","7,66","2035. szept. 30.","3,38","EUR","2024. szept. 30."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","208 424,62","0,00","208 424,62","225 000,00","225 000,00","92,32","Egyesült Államok","-","5,40","2033. márc. 15.","4,70","USD","2026. márc. 05."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","208 427,66","0,00","208 427,66","205 000,00","205 000,00","101,24","Egyesült Államok","-","9,03","2040. szept. 15.","6,55","USD","2010. máj. 19."
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","208 478,84","0,00","208 478,84","250 000,00","250 000,00","81,56","Svájc","-","10,33","2042. máj. 08.","4,38","USD","2012. máj. 08."
"BNP","BNP PARIBAS SA MTN","Banking","Fixed Income","208 502,01","0,00","208 502,01","300 000,00","300 000,00","69,19","Franciaország","-","3,54","2035. szept. 03.","4,49","CAD","2025. szept. 03."
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","208 534,15","0,00","208 534,15","200 000,00","200 000,00","103,17","Franciaország","-","3,15","2030. jan. 22.","1,38","EUR","2018. jan. 22."
"DVN","DEVON ENERGY CORPORATION 144A","Energia","Fixed Income","208 541,14","0,00","208 541,14","225 000,00","225 000,00","91,80","Egyesült Államok","-","12,75","2055. febr. 15.","5,90","USD","2026. jún. 25."
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","208 548,80","0,00","208 548,80","300 000,00","300 000,00","69,08","Kanada","-","6,82","2035. febr. 20.","4,58","CAD","2025. febr. 20."
"FTSCN","FORTISBC ENERGY INC MTN RegS","Natural Gas","Fixed Income","208 551,13","0,00","208 551,13","300 000,00","300 000,00","68,38","Kanada","-","3,66","2030. okt. 16.","3,38","CAD","2025. okt. 16."
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","208 559,56","0,00","208 559,56","200 000,00","200 000,00","101,54","Chile","-","5,43","2033. nov. 07.","6,50","USD","2023. nov. 07."
"INTC","INTEL CORPORATION","Other","Fixed Income","208 570,98","0,00","208 570,98","250 000,00","250 000,00","83,25","Egyesült Államok","-","9,44","2040. márc. 25.","4,60","USD","2020. márc. 25."
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","208 609,02","0,00","208 609,02","200 000,00","200 000,00","103,00","Kína","-","4,67","2032. júl. 27.","6,54","USD","2022. júl. 27."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","208 614,24","0,00","208 614,24","200 000,00","200 000,00","100,50","Egyesült Államok","-","12,91","2045. nov. 03.","3,65","EUR","2025. nov. 03."
"INTC","INTEL CORPORATION","Other","Fixed Income","208 643,59","0,00","208 643,59","275 000,00","275 000,00","74,97","Egyesült Államok","-","13,49","2062. aug. 05.","5,05","USD","2022. aug. 05."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","208 648,78","0,00","208 648,78","200 000,00","200 000,00","103,99","Franciaország","-","8,79","2037. szept. 11.","3,88","EUR","2025. szept. 11."
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","208 669,51","0,00","208 669,51","200 000,00","200 000,00","100,96","Egyesült Államok","-","2,19","2029. ápr. 13.","6,90","USD","2025. márc. 03."
"BNP","BNP PARIBAS SA","Banking","Fixed Income","207 871,04","0,00","207 871,04","300 000,00","300 000,00","68,74","Franciaország","-","2,17","2029. febr. 15.","5,29","AUD","2024. febr. 15."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","207 876,00","0,00","207 876,00","200 000,00","200 000,00","103,17","Egyesült Államok","-","8,85","2037. júl. 28.","3,45","EUR","2025. júl. 28."
"BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS","Banking","Fixed Income","207 931,76","0,00","207 931,76","175 000,00","175 000,00","118,79","Új-Zéland","-","1,79","2028. júl. 24.","0,11","CHF","2020. jan. 24."
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","207 939,73","0,00","207 939,73","300 000,00","300 000,00","68,56","Kanada","-","2,96","2029. dec. 20.","3,53","CAD","2019. dec. 20."
"STOAU","SANTOS FINANCE LTD. 144A","Energia","Fixed Income","207 956,09","0,00","207 956,09","225 000,00","225 000,00","90,80","Ausztrália","-","4,02","2031. ápr. 29.","3,65","USD","2021. ápr. 29."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","207 970,14","0,00","207 970,14","200 000,00","200 000,00","101,66","Egyesült Államok","-","8,49","2037. febr. 18.","3,25","EUR","2025. febr. 18."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","207 985,15","0,00","207 985,15","200 000,00","200 000,00","103,31","Franciaország","-","8,14","2036. aug. 09.","3,63","EUR","2024. aug. 09."
"WSTP","WESTPAC BANKING CORP FXD-FLT MTN RegS","Banking","Fixed Income","208 003,56","0,00","208 003,56","300 000,00","300 000,00","69,27","Ausztrália","-","2,29","2034. ápr. 03.","5,75","AUD","2024. ápr. 03."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","208 021,49","0,00","208 021,49","225 000,00","225 000,00","91,26","Franciaország","-","7,11","2036. jan. 15.","5,11","USD","2026. jan. 15."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","208 031,74","0,00","208 031,74","200 000,00","200 000,00","103,88","Franciaország","-","6,92","2034. szept. 26.","3,50","EUR","2024. szept. 26."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","208 094,94","0,00","208 094,94","300 000,00","300 000,00","69,10","Ausztrália","-","1,81","2028. szept. 11.","4,95","AUD","2023. szept. 11."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","208 137,45","0,00","208 137,45","225 000,00","225 000,00","91,98","Egyesült Államok","-","2,16","2029. jan. 15.","2,25","USD","2021. okt. 12."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","208 186,01","0,00","208 186,01","200 000,00","200 000,00","103,78","Németország","-","2,21","2029. jan. 12.","0,38","EUR","2021. jan. 12."
"V","VISA INC","Other","Fixed Income","208 188,00","0,00","208 188,00","200 000,00","200 000,00","102,35","Egyesült Államok","-","12,24","2044. máj. 15.","3,88","EUR","2025. máj. 15."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","208 196,67","0,00","208 196,67","300 000,00","300 000,00","68,06","Franciaország","-","12,81","2041. okt. 24.","1,25","EUR","2019. okt. 24."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","207 439,84","0,00","207 439,84","225 000,00","225 000,00","91,10","Egyesült Államok","-","3,31","2030. máj. 15.","2,75","USD","2020. aug. 11."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","207 445,79","0,00","207 445,79","200 000,00","200 000,00","103,05","Egyesült Államok","-","2,91","2030. márc. 06.","7,35","USD","2023. jan. 06."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","207 464,40","0,00","207 464,40","200 000,00","200 000,00","103,04","Németország","-","3,26","2030. febr. 25.","1,00","EUR","2022. febr. 25."
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","207 487,61","0,00","207 487,61","225 000,00","225 000,00","91,33","Egyesült Államok","-","12,79","2055. aug. 15.","5,90","USD","2025. aug. 15."
"CUCN","CANADIAN UTILITIES LTD RegS","Electric","Fixed Income","207 488,80","0,00","207 488,80","300 000,00","300 000,00","68,03","Kanada","-","6,91","2055. dec. 22.","5,45","CAD","2025. szept. 22."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","207 535,58","0,00","207 535,58","225 000,00","225 000,00","91,35","Svájc","-","7,74","2035. márc. 29.","1,50","EUR","2022. márc. 29."
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","207 549,47","0,00","207 549,47","300 000,00","300 000,00","68,45","Egyesült Államok","-","5,68","2033. júl. 22.","4,86","CAD","2025. júl. 22."
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","207 637,33","0,00","207 637,33","200 000,00","200 000,00","102,54","Egyesült Államok","-","5,07","2032. ápr. 02.","2,20","EUR","2020. ápr. 02."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","207 670,00","0,00","207 670,00","200 000,00","200 000,00","103,83","Franciaország","-","2,03","2028. nov. 02.","0,00","EUR","2020. nov. 02."
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","207 679,31","0,00","207 679,31","200 000,00","200 000,00","102,01","Egyesült Államok","-","2,00","2030. jan. 03.","6,85","USD","2023. dec. 14."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","207 683,82","0,00","207 683,82","225 000,00","225 000,00","90,31","Egyesült Államok","-","12,86","2054. dec. 01.","5,60","USD","2025. febr. 13."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","207 740,23","0,00","207 740,23","200 000,00","200 000,00","100,60","Egyesült Államok","-","11,11","2043. jan. 31.","4,25","EUR","2023. jan. 31."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","207 755,65","0,00","207 755,65","200 000,00","200 000,00","103,59","Franciaország","-","6,84","2034. szept. 12.","3,50","EUR","2024. szept. 12."
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","207 755,82","0,00","207 755,82","200 000,00","200 000,00","103,38","Spanyolország","-","5,36","2034. szept. 13.","6,84","USD","2023. szept. 13."
"AMGN","AMGEN INC","Healthcare","Fixed Income","207 778,56","0,00","207 778,56","225 000,00","225 000,00","91,90","Egyesült Államok","-","5,43","2033. márc. 01.","4,20","USD","2022. aug. 18."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","207 845,63","0,00","207 845,63","375 000,00","375 000,00","55,24","Egyesült Államok","-","14,74","2051. szept. 15.","2,75","USD","2021. szept. 21."
"ENBCN","ENBRIDGE INC NC9.75","Energia","Fixed Income","207 070,10","0,00","207 070,10","200 000,00","200 000,00","101,50","Kanada","-","5,65","2054. jún. 27.","7,20","USD","2024. jún. 27."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","207 070,62","0,00","207 070,62","175 000,00","175 000,00","113,64","Írország","-","1,91","2029. nov. 13.","4,63","EUR","2023. nov. 13."
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","207 109,93","0,00","207 109,93","200 000,00","200 000,00","102,58","Japán","-","3,02","2029. nov. 26.","1,00","EUR","2019. nov. 26."
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","207 110,42","0,00","207 110,42","200 000,00","200 000,00","101,35","Egyesült Államok","-","5,95","2054. dec. 15.","6,95","USD","2024. jún. 20."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","207 140,74","0,00","207 140,74","275 000,00","275 000,00","74,01","Egyesült Államok","-","12,53","2048. dec. 15.","4,15","USD","2018. aug. 02."
"DIS","WALT DISNEY CO","Communications","Fixed Income","207 141,44","0,00","207 141,44","225 000,00","225 000,00","91,74","Egyesült Államok","-","7,43","2036. márc. 14.","4,63","USD","2026. febr. 12."
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","207 151,06","0,00","207 151,06","300 000,00","300 000,00","68,44","Kanada","-","4,29","2031. júl. 16.","3,71","CAD","2026. jan. 16."
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","207 184,26","0,00","207 184,26","150 000,00","150 000,00","130,13","Egyesült Királyság","-","5,94","2034. okt. 28.","6,38","GBP","2022. okt. 28."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","207 211,74","0,00","207 211,74","225 000,00","225 000,00","91,48","Egyesült Államok","-","3,04","2030. jan. 09.","2,45","USD","2020. jan. 09."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","207 221,40","0,00","207 221,40","275 000,00","275 000,00","74,55","Egyesült Államok","-","12,55","2049. febr. 01.","4,25","USD","2019. jan. 15."
"SUAMSA","SURA ASSET MANAGEMENT SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","207 233,25","0,00","207 233,25","200 000,00","200 000,00","101,04","Kolumbia","-","4,51","2032. máj. 13.","6,35","USD","2025. máj. 13."
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","207 249,68","0,00","207 249,68","250 000,00","250 000,00","82,00","Egyesült Államok","-","10,60","2043. aug. 01.","4,75","USD","2013. aug. 05."
"KHC","H.J. HEINZ CO RegS","Consumer Non-Cyclical","Fixed Income","207 258,93","0,00","207 258,93","156 000,00","156 000,00","131,36","Egyesült Államok","-","0,66","2027. júl. 01.","4,13","GBP","2015. júl. 01."
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","207 278,91","0,00","207 278,91","225 000,00","225 000,00","92,04","Dél-Afrika","-","3,61","2030. okt. 01.","3,75","USD","2020. okt. 01."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","207 283,46","0,00","207 283,46","300 000,00","300 000,00","67,78","Egyesült Királyság","-","3,16","2031. máj. 28.","5,19","AUD","2025. máj. 28."
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","207 310,31","0,00","207 310,31","200 000,00","200 000,00","103,34","Németország","-","2,49","2029. ápr. 26.","0,63","EUR","2021. ápr. 26."
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","207 320,54","0,00","207 320,54","200 000,00","200 000,00","102,06","Egyesült Államok","-","2,43","2029. júl. 15.","6,88","USD","2024. jún. 25."
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","207 334,67","0,00","207 334,67","225 000,00","225 000,00","91,92","Egyesült Államok","-","3,59","2030. szept. 15.","3,50","USD","2020. aug. 20."
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","207 366,64","0,00","207 366,64","200 000,00","200 000,00","101,48","Egyesült Királyság","-","5,49","2032. okt. 27.","1,75","GBP","2021. ápr. 27."
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","207 399,61","0,00","207 399,61","250 000,00","250 000,00","82,40","Egyesült Államok","-","11,49","2048. márc. 01.","5,30","USD","2018. márc. 02."
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","207 410,29","0,00","207 410,29","300 000,00","300 000,00","68,26","Kanada","-","5,70","2033. jún. 21.","4,13","CAD","2018. márc. 01."
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","206 617,11","0,00","206 617,11","300 000,00","300 000,00","68,78","Egyesült Államok","-","12,47","2047. szept. 30.","3,85","USD","2017. szept. 26."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","206 633,42","0,00","206 633,42","200 000,00","200 000,00","101,35","Egyesült Államok","-","7,11","2036. jún. 15.","6,20","USD","2006. jún. 15."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","206 654,65","0,00","206 654,65","200 000,00","200 000,00","102,25","Spanyolország","-","5,00","2032. jan. 26.","1,38","EUR","2022. jan. 26."
"MGNLN","PRUDENTIAL PLC RegS","Insurance","Fixed Income","206 690,02","0,00","206 690,02","200 000,00","200 000,00","100,29","Egyesült Királyság","-","1,83","2048. okt. 20.","6,50","USD","2018. okt. 03."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","206 705,71","0,00","206 705,71","200 000,00","200 000,00","103,10","Spanyolország","-","2,64","2029. jún. 22.","0,75","EUR","2021. jún. 22."
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","206 716,24","0,00","206 716,24","225 000,00","225 000,00","91,52","Egyesült Államok","-","10,59","2043. szept. 15.","5,30","USD","2013. szept. 09."
"BPCGEN","BPC GENERATION INFRASTRUCTURE TRUS RegS","Electric","Fixed Income","206 736,02","0,00","206 736,02","300 000,00","300 000,00","68,84","Kanada","-","3,66","2030. szept. 29.","3,79","CAD","2025. szept. 29."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","206 765,67","0,00","206 765,67","200 000,00","200 000,00","103,17","Japán","-","2,71","2029. júl. 19.","0,85","EUR","2019. júl. 19."
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energia","Fixed Income","206 821,78","0,00","206 821,78","200 000,00","200 000,00","101,78","Egyesült Államok","-","2,54","2032. jan. 15.","7,00","USD","2023. szept. 12."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","207 004,80","0,00","207 004,80","200 000,00","200 000,00","103,50","Olaszország","-","2,13","2028. dec. 07.","0,00","EUR","2020. dec. 07."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","206 203,20","0,00","206 203,20","200 000,00","200 000,00","101,57","Franciaország","-","4,00","2031. jan. 15.","1,88","EUR","2018. máj. 15."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","206 231,36","0,00","206 231,36","225 000,00","225 000,00","91,28","Egyesült Államok","-","13,15","2055. szept. 15.","5,70","USD","2025. szept. 09."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","206 256,95","0,00","206 256,95","225 000,00","225 000,00","91,35","Egyesült Államok","-","7,03","2035. szept. 15.","4,80","USD","2025. szept. 11."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","206 272,30","0,00","206 272,30","225 000,00","225 000,00","89,70","Egyesült Államok","-","14,01","2065. dec. 04.","5,70","USD","2025. dec. 04."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","206 300,42","0,00","206 300,42","210 000,00","210 000,00","97,08","Egyesült Államok","-","2,48","2029. jún. 30.","4,20","USD","2019. márc. 12."
"BNP","BNP PARIBAS SA","Banking","Fixed Income","206 381,78","0,00","206 381,78","300 000,00","300 000,00","68,37","Franciaország","-","2,62","2029. júl. 13.","2,54","CAD","2021. júl. 13."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","206 385,30","0,00","206 385,30","213 000,00","213 000,00","94,89","Egyesült Államok","-","9,62","2041. dec. 01.","5,65","USD","2011. dec. 13."
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","206 430,15","0,00","206 430,15","300 000,00","300 000,00","68,58","Kanada","-","1,27","2033. jan. 28.","1,67","CAD","2021. jan. 28."
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","206 434,95","0,00","206 434,95","200 000,00","200 000,00","101,74","Egyesült Államok","-","2,03","2029. jan. 15.","6,35","USD","2023. szept. 29."
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","206 503,04","0,00","206 503,04","200 000,00","200 000,00","100,73","Egyesült Államok","-","0,96","2027. nov. 01.","5,75","USD","2022. nov. 02."
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","206 516,99","0,00","206 516,99","200 000,00","200 000,00","100,90","Egyesült Államok","-","5,56","2033. nov. 15.","5,90","USD","2023. okt. 10."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","206 530,35","0,00","206 530,35","200 000,00","200 000,00","100,95","Egyesült Államok","-","1,88","2028. nov. 15.","5,80","USD","2023. szept. 15."
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","206 551,08","0,00","206 551,08","200 000,00","200 000,00","102,21","Egyesült Államok","-","2,94","2029. okt. 28.","1,00","EUR","2019. okt. 28."
"ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","206 566,84","0,00","206 566,84","200 000,00","200 000,00","100,50","Egyesült Királyság","-","0,82","2027. okt. 15.","5,75","USD","2020. okt. 21."
"SAPGR","SAP SE RegS","Other","Fixed Income","206 569,23","0,00","206 569,23","200 000,00","200 000,00","103,12","Németország","-","2,55","2029. máj. 18.","0,38","EUR","2020. máj. 18."
"BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","206 576,62","0,00","206 576,62","325 000,00","325 000,00","61,89","Kanada","-","13,08","2050. ápr. 15.","3,45","USD","2020. febr. 21."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","205 748,96","0,00","205 748,96","200 000,00","200 000,00","100,62","Egyesült Államok","-","1,02","2027. nov. 10.","5,45","USD","2022. nov. 10."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","205 754,71","0,00","205 754,71","300 000,00","300 000,00","68,58","Egyesült Államok","-","3,27","2030. ápr. 09.","3,39","CAD","2020. ápr. 09."
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","205 769,86","0,00","205 769,86","200 000,00","200 000,00","100,53","Egyesült Államok","-","5,56","2033. nov. 15.","5,88","USD","2023. nov. 09."
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Ingatlanszektor","Fixed Income","205 806,51","0,00","205 806,51","193 000,00","193 000,00","105,50","Luxemburg","-","2,33","2029. márc. 12.","1,75","EUR","2019. szept. 12."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","205 810,63","0,00","205 810,63","200 000,00","200 000,00","101,95","Egyesült Államok","-","3,28","2030. márc. 15.","1,50","EUR","2020. jan. 17."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","205 821,74","0,00","205 821,74","200 000,00","200 000,00","102,43","Franciaország","-","5,33","2032. aug. 10.","2,63","EUR","2022. aug. 10."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","205 868,08","0,00","205 868,08","200 000,00","200 000,00","101,16","Egyesült Államok","-","6,98","2035. jún. 06.","4,63","EUR","2025. jún. 06."
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","205 872,97","0,00","205 872,97","225 000,00","225 000,00","91,21","Egyesült Államok","-","3,16","2030. márc. 01.","2,75","USD","2020. febr. 28."
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","205 953,73","0,00","205 953,73","300 000,00","300 000,00","68,51","Kanada","-","1,35","2028. febr. 25.","1,65","CAD","2021. febr. 25."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","205 954,35","0,00","205 954,35","200 000,00","200 000,00","100,68","Egyesült Államok","-","7,43","2036. nov. 15.","5,75","USD","2006. nov. 14."
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","205 968,93","0,00","205 968,93","225 000,00","225 000,00","89,54","Egyesült Államok","-","12,55","2056. jún. 01.","5,95","USD","2026. jún. 08."
"LAMART","NERVAL SAS RegS","Ingatlanszektor","Fixed Income","205 996,63","0,00","205 996,63","200 000,00","200 000,00","101,43","Franciaország","-","4,98","2032. ápr. 14.","2,88","EUR","2022. ápr. 14."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","206 161,50","0,00","206 161,50","200 000,00","200 000,00","102,65","Egyesült Államok","-","9,20","2041. márc. 15.","6,50","USD","2011. márc. 14."
"TCN","TELUS CORPORATION","Communications","Fixed Income","205 339,84","0,00","205 339,84","300 000,00","300 000,00","68,14","Kanada","-","3,15","2030. febr. 19.","3,15","CAD","2019. dec. 16."
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","205 352,91","0,00","205 352,91","200 000,00","200 000,00","102,55","Svájc","-","3,53","2050. szept. 17.","1,88","EUR","2020. jún. 17."
"XL","XL GROUP PLC","Insurance","Fixed Income","205 379,45","0,00","205 379,45","230 000,00","230 000,00","87,63","Írország","-","10,48","2043. dec. 15.","5,25","USD","2013. nov. 21."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","205 393,27","0,00","205 393,27","275 000,00","275 000,00","73,00","Egyesült Államok","-","10,66","2042. nov. 01.","3,85","USD","2012. nov. 07."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","205 433,84","0,00","205 433,84","250 000,00","250 000,00","80,51","Egyesült Államok","-","9,10","2039. máj. 15.","4,15","USD","2019. máj. 15."
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Electric","Fixed Income","205 442,17","0,00","205 442,17","200 000,00","200 000,00","99,68","Chile","-","5,69","2034. ápr. 17.","6,38","USD","2024. ápr. 17."
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","205 608,95","0,00","205 608,95","200 000,00","200 000,00","102,80","Németország","-","2,68","2039. okt. 09.","1,13","EUR","2019. okt. 09."
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","205 631,61","0,00","205 631,61","200 000,00","200 000,00","102,80","Mexikó","-","7,00","2036. okt. 08.","7,49","USD","2026. okt. 08."
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","205 672,79","0,00","205 672,79","200 000,00","200 000,00","100,16","Egyesült Államok","-","2,91","2055. máj. 15.","6,70","USD","2024. okt. 31."
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","205 701,36","0,00","205 701,36","200 000,00","200 000,00","101,40","Korea","-","1,20","2028. jan. 17.","6,38","USD","2023. jan. 17."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","205 708,96","0,00","205 708,96","300 000,00","300 000,00","68,34","Kanada","-","7,48","2036. márc. 14.","4,70","CAD","2025. aug. 14."
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","204 926,52","0,00","204 926,52","175 000,00","175 000,00","114,15","Olaszország","-","2,27","2030. márc. 26.","4,88","EUR","2023. szept. 26."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","204 935,27","0,00","204 935,27","300 000,00","300 000,00","66,92","Ausztrália","-","3,58","2030. okt. 30.","4,50","AUD","2025. nov. 13."
"ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","204 935,86","0,00","204 935,86","300 000,00","300 000,00","67,40","Ausztrália","-","4,05","2031. júl. 10.","5,30","AUD","2025. febr. 13."
"SECBPM","SECURITY BANK CORP MTN RegS","Banking","Fixed Income","205 064,09","0,00","205 064,09","200 000,00","200 000,00","100,32","Fülöp-szigetek","-","2,34","2029. máj. 14.","5,50","USD","2024. máj. 14."
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","205 083,68","0,00","205 083,68","200 000,00","200 000,00","101,15","Spanyolország","-","1,19","2029. jan. 18.","6,21","USD","2023. jan. 18."
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","205 112,93","0,00","205 112,93","275 000,00","275 000,00","72,72","Egyesült Államok","-","1,84","2028. nov. 10.","6,38","CAD","2023. nov. 10."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","205 124,01","0,00","205 124,01","200 000,00","200 000,00","101,85","Franciaország","-","3,05","2029. dec. 03.","0,75","EUR","2019. dec. 03."
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","205 126,80","0,00","205 126,80","300 000,00","300 000,00","67,06","Új-Zéland","-","4,31","2031. dec. 03.","5,41","AUD","2025. jún. 03."
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Ingatlanszektor","Fixed Income","205 132,33","0,00","205 132,33","200 000,00","200 000,00","101,57","Luxemburg","-","2,90","2029. okt. 12.","0,90","EUR","2021. okt. 12."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","205 156,72","0,00","205 156,72","200 000,00","200 000,00","100,44","Egyesült Államok","-","3,57","2030. nov. 20.","5,55","USD","2023. nov. 20."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","205 209,60","0,00","205 209,60","175 000,00","175 000,00","112,89","Németország","-","2,06","2029. jan. 04.","5,13","EUR","2024. szept. 27."
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","205 297,92","0,00","205 297,92","275 000,00","275 000,00","74,37","Egyesült Államok","-","12,43","2048. márc. 15.","4,20","USD","2018. márc. 01."
"GOOGL","ALPHABET INC","Other","Fixed Income","205 302,05","0,00","205 302,05","250 000,00","250 000,00","80,00","Egyesült Államok","-","13,61","2065. máj. 15.","5,30","USD","2025. máj. 01."
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","205 316,91","0,00","205 316,91","200 000,00","200 000,00","101,03","Egyesült Államok","-","2,95","2031. júl. 15.","7,00","USD","2024. júl. 05."
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","204 564,68","0,00","204 564,68","200 000,00","200 000,00","100,41","Egyesült Államok","-","2,39","2029. jún. 15.","5,90","USD","2024. jún. 10."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","204 613,17","0,00","204 613,17","150 000,00","150 000,00","130,35","Japán","-","2,70","2029. okt. 22.","4,75","GBP","2024. máj. 21."
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","204 620,91","0,00","204 620,91","200 000,00","200 000,00","99,58","Chile","-","5,75","2034. máj. 02.","6,25","USD","2024. máj. 02."
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","204 667,78","0,00","204 667,78","200 000,00","200 000,00","102,33","Franciaország","-","2,22","2029. jan. 11.","0,00","EUR","2021. jan. 11."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","204 701,09","0,00","204 701,09","200 000,00","200 000,00","102,25","Franciaország","-","8,88","2037. szept. 30.","3,75","EUR","2025. szept. 30."
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","204 737,72","0,00","204 737,72","200 000,00","200 000,00","100,17","Korea","-","2,34","2029. máj. 08.","5,25","USD","2024. máj. 08."
"VARNO","VAR ENERGI ASA 144A","Energia","Fixed Income","204 748,13","0,00","204 748,13","200 000,00","200 000,00","100,14","Norvégia","-","3,13","2030. máj. 22.","5,88","USD","2025. máj. 22."
"RTX","RTX CORP","Capital Goods","Fixed Income","204 761,05","0,00","204 761,05","200 000,00","200 000,00","101,97","Egyesült Államok","-","5,84","2034. márc. 15.","6,10","USD","2023. nov. 08."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","204 776,61","0,00","204 776,61","200 000,00","200 000,00","101,87","Franciaország","-","3,59","2030. júl. 17.","2,00","EUR","2020. júl. 17."
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Ingatlanszektor","Fixed Income","204 779,73","0,00","204 779,73","200 000,00","200 000,00","101,64","Németország","-","3,41","2030. ápr. 30.","1,50","EUR","2020. ápr. 30."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","204 831,73","0,00","204 831,73","200 000,00","200 000,00","100,87","Egyesült Államok","-","2,02","2030. jan. 09.","6,17","USD","2024. jan. 09."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","204 858,86","0,00","204 858,86","200 000,00","200 000,00","101,76","Egyesült Államok","-","8,04","2038. márc. 01.","6,30","USD","2008. febr. 29."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","204 106,54","0,00","204 106,54","175 000,00","175 000,00","113,56","Egyesült Királyság","-","4,61","2031. dec. 05.","2,75","GBP","2016. dec. 05."
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","204 106,84","0,00","204 106,84","200 000,00","200 000,00","99,44","Franciaország","-","2,24","2029. ápr. 10.","5,25","USD","2024. ápr. 10."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","204 127,18","0,00","204 127,18","200 000,00","200 000,00","100,44","Egyesült Államok","-","1,56","2028. jún. 26.","5,68","USD","2023. jún. 26."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","204 171,54","0,00","204 171,54","200 000,00","200 000,00","102,05","Franciaország","-","2,89","2029. szept. 24.","0,88","EUR","2019. szept. 24."
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","204 177,55","0,00","204 177,55","200 000,00","200 000,00","100,82","Egyesült Államok","-","4,38","2032. jan. 25.","6,15","USD","2024. máj. 07."
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","204 198,35","0,00","204 198,35","225 000,00","225 000,00","88,35","Egyesült Államok","-","11,06","2048. nov. 15.","6,01","USD","2018. okt. 25."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","204 204,85","0,00","204 204,85","200 000,00","200 000,00","100,06","Izrael","-","3,51","2030. dec. 01.","5,75","USD","2025. máj. 28."
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","204 209,60","0,00","204 209,60","200 000,00","200 000,00","99,94","Egyesült Államok","-","7,60","2037. jún. 01.","6,10","USD","2007. jún. 05."
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204 268,71","0,00","204 268,71","200 000,00","200 000,00","100,86","Egyesült Államok","-","1,62","2028. júl. 21.","5,88","USD","2023. júl. 21."
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","204 279,51","0,00","204 279,51","175 000,00","175 000,00","114,54","Svédország","-","1,51","2028. máj. 29.","5,38","EUR","2023. nov. 29."
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","204 296,05","0,00","204 296,05","200 000,00","200 000,00","100,33","Egyesült Államok","-","1,53","2028. jún. 15.","5,75","USD","2023. okt. 20."
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","204 331,79","0,00","204 331,79","200 000,00","200 000,00","100,53","Egyesült Államok","-","9,78","2042. júl. 15.","5,25","GBP","2012. jún. 27."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","204 350,11","0,00","204 350,11","250 000,00","250 000,00","80,39","Egyesült Államok","-","10,24","2041. dec. 15.","4,25","USD","2011. dec. 08."
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","204 351,33","0,00","204 351,33","200 000,00","200 000,00","99,59","Egyesült Államok","-","2,27","2029. ápr. 12.","5,25","USD","2024. ápr. 12."
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","204 409,49","0,00","204 409,49","300 000,00","300 000,00","66,61","Kanada","-","11,13","2043. okt. 23.","4,70","CAD","2013. okt. 25."
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Banking","Fixed Income","204 421,07","0,00","204 421,07","200 000,00","200 000,00","100,09","Szingapúr","-","2,36","2034. máj. 21.","5,52","USD","2024. máj. 21."
"BPLN","BP CAPITAL MARKETS PLC GBP RegS","Energia","Fixed Income","204 466,94","0,00","204 466,94","150 000,00","150 000,00","131,27","Egyesült Királyság","-","2,76","2079. dec. 31.","6,00","GBP","2024. nov. 19."
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","203 659,32","0,00","203 659,32","200 000,00","200 000,00","100,40","Peru","-","2,04","2029. jan. 11.","5,85","USD","2024. jan. 11."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","203 663,31","0,00","203 663,31","200 000,00","200 000,00","101,27","Németország","-","3,24","2030. febr. 08.","0,75","EUR","2019. aug. 08."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","203 685,28","0,00","203 685,28","200 000,00","200 000,00","98,89","Egyesült Királyság","-","11,31","2043. febr. 10.","4,00","EUR","2023. febr. 10."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","203 714,09","0,00","203 714,09","300 000,00","300 000,00","65,72","Egyesült Államok","-","16,94","2051. okt. 18.","2,00","EUR","2021. okt. 18."
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","203 731,42","0,00","203 731,42","225 000,00","225 000,00","89,04","Egyesült Államok","-","12,83","2054. júl. 01.","5,55","USD","2024. jún. 27."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","203 733,72","0,00","203 733,72","252 000,00","252 000,00","80,73","Egyesült Államok","-","8,06","2038. ápr. 01.","5,38","USD","2018. ápr. 17."
"VTRS","MYLAN INC","Healthcare","Fixed Income","203 748,40","0,00","203 748,40","250 000,00","250 000,00","78,99","Egyesült Államok","-","11,16","2048. ápr. 15.","5,20","USD","2019. jan. 09."
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","203 752,29","0,00","203 752,29","200 000,00","200 000,00","99,96","Egyesült Államok","-","2,37","2029. jún. 01.","5,40","USD","2024. máj. 10."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","203 755,57","0,00","203 755,57","225 000,00","225 000,00","90,22","Kanada","-","3,98","2031. márc. 03.","3,38","USD","2021. nov. 05."
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","203 759,61","0,00","203 759,61","200 000,00","200 000,00","100,04","Belgium","-","4,31","2051. nov. 24.","1,88","EUR","2020. nov. 24."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","203 760,68","0,00","203 760,68","200 000,00","200 000,00","100,17","Egyesült Államok","-","1,10","2027. dec. 07.","5,05","USD","2022. dec. 07."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","203 768,04","0,00","203 768,04","200 000,00","200 000,00","99,97","Kanada","-","3,94","2031. jún. 04.","5,51","USD","2024. jún. 04."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","203 806,21","0,00","203 806,21","200 000,00","200 000,00","101,27","Finnország","-","3,01","2029. nov. 12.","0,63","EUR","2019. nov. 12."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","203 863,56","0,00","203 863,56","175 000,00","175 000,00","114,82","Németország","-","2,54","2029. júl. 06.","5,75","EUR","2024. máj. 31."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","203 886,80","0,00","203 886,80","200 000,00","200 000,00","100,92","Egyesült Államok","-","4,19","2031. márc. 15.","1,60","EUR","2019. márc. 15."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","203 894,99","0,00","203 894,99","200 000,00","200 000,00","100,44","Japán","-","0,70","2027. júl. 02.","5,59","USD","2024. júl. 03."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","203 929,59","0,00","203 929,59","200 000,00","200 000,00","99,45","Japán","-","2,25","2030. ápr. 17.","5,26","USD","2024. ápr. 17."
"MASQUH","MASHREQBANK PSC RegS","Banking","Fixed Income","203 943,14","0,00","203 943,14","200 000,00","200 000,00","100,99","Egyesül Arab Emirátusok","-","1,06","2033. febr. 24.","7,88","USD","2022. nov. 23."
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","203 972,90","0,00","203 972,90","182 000,00","182 000,00","109,89","Svájc","-","3,13","2030. márc. 20.","3,50","EUR","2025. márc. 20."
"AMGN","AMGEN INC","Healthcare","Fixed Income","203 281,29","0,00","203 281,29","225 000,00","225 000,00","89,58","Egyesült Államok","-","11,09","2046. febr. 19.","5,50","USD","2026. febr. 19."
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","203 291,80","0,00","203 291,80","175 000,00","175 000,00","115,90","Egyesült Államok","-","2,77","2029. szept. 21.","4,88","EUR","2009. szept. 21."
"VMRK","ERP OPERATING LP","Reits","Fixed Income","203 295,20","0,00","203 295,20","250 000,00","250 000,00","80,09","Egyesült Államok","-","11,04","2044. júl. 01.","4,50","USD","2014. jún. 19."
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","203 298,86","0,00","203 298,86","200 000,00","200 000,00","100,74","Franciaország","-","2,97","2029. nov. 04.","0,88","EUR","2019. nov. 04."
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","203 305,69","0,00","203 305,69","200 000,00","200 000,00","99,91","Hollandia","-","1,09","2028. dec. 03.","4,99","USD","2024. dec. 03."
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","203 336,08","0,00","203 336,08","200 000,00","200 000,00","99,52","Kanada","-","0,97","2028. okt. 18.","4,52","USD","2024. okt. 18."
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","203 341,56","0,00","203 341,56","300 000,00","300 000,00","66,41","Ausztrália","-","6,77","2035. dec. 10.","5,95","AUD","2025. dec. 10."
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","203 388,96","0,00","203 388,96","225 000,00","225 000,00","90,02","Egyesült Államok","-","4,76","2032. márc. 01.","3,60","USD","2022. febr. 28."
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","203 396,11","0,00","203 396,11","200 000,00","200 000,00","101,16","Franciaország","-","3,55","2030. jún. 23.","1,63","EUR","2020. jún. 23."
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","203 414,86","0,00","203 414,86","200 000,00","200 000,00","100,41","Egyesült Államok","-","1,19","2028. jan. 15.","5,55","USD","2022. szept. 27."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","203 420,57","0,00","203 420,57","200 000,00","200 000,00","100,32","Japán","-","0,71","2027. júl. 06.","5,39","USD","2022. júl. 06."
"MMM","3M CO","Capital Goods","Fixed Income","203 432,93","0,00","203 432,93","325 000,00","325 000,00","62,21","Egyesült Államok","-","13,56","2049. aug. 26.","3,25","USD","2019. aug. 26."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","203 479,54","0,00","203 479,54","225 000,00","225 000,00","90,08","Egyesült Államok","-","10,68","2044. márc. 15.","5,35","USD","2024. febr. 26."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","203 481,99","0,00","203 481,99","225 000,00","225 000,00","90,04","Egyesült Államok","-","12,69","2055. márc. 15.","5,90","USD","2025. febr. 04."
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","203 565,79","0,00","203 565,79","200 000,00","200 000,00","99,55","Mexikó","-","2,75","2029. nov. 25.","6,00","USD","2024. nov. 25."
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","203 580,69","0,00","203 580,69","275 000,00","275 000,00","72,96","Kanada","-","9,02","2039. jún. 30.","5,54","CAD","2024. jún. 13."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","203 585,13","0,00","203 585,13","200 000,00","200 000,00","101,65","Egyesült Államok","-","8,28","2036. szept. 26.","3,55","EUR","2024. szept. 26."
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","203 596,91","0,00","203 596,91","300 000,00","300 000,00","67,59","Kanada","-","2,70","2029. aug. 09.","2,37","CAD","2019. aug. 09."
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","203 621,18","0,00","203 621,18","200 000,00","200 000,00","100,25","Kanada","-","0,63","2027. jún. 21.","5,20","USD","2024. jún. 21."
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","203 630,87","0,00","203 630,87","200 000,00","200 000,00","98,79","Ausztrália","-","5,09","2033. ápr. 11.","6,13","USD","2023. ápr. 11."
"SLB","SCHLUMBERGER FINANCE BV RegS","Energia","Fixed Income","203 648,94","0,00","203 648,94","200 000,00","200 000,00","100,87","Egyesült Államok","-","5,16","2032. máj. 06.","2,00","EUR","2020. máj. 06."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","202 831,87","0,00","202 831,87","175 000,00","175 000,00","113,62","Luxemburg","-","4,81","2032. febr. 22.","2,75","GBP","2022. febr. 22."
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","202 833,25","0,00","202 833,25","175 000,00","175 000,00","113,12","Iceland","-","1,40","2028. márc. 27.","4,63","EUR","2024. márc. 27."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","202 848,79","0,00","202 848,79","200 000,00","200 000,00","101,31","Németország","-","10,51","2040. szept. 30.","4,00","EUR","2025. szept. 30."
"HOUSFN","THFC FUNDING NO 1 PLC RegS","Financial Other","Fixed Income","202 858,04","0,00","202 858,04","163 000,00","163 000,00","122,41","Egyesült Királyság","-","8,13","2037. dec. 21.","5,13","GBP","2004. dec. 21."
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","202 875,09","0,00","202 875,09","200 000,00","200 000,00","100,43","Egyesült Államok","-","12,12","2054. febr. 15.","6,75","USD","2023. nov. 02."
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","202 877,57","0,00","202 877,57","225 000,00","225 000,00","90,04","Egyesült Államok","-","12,85","2054. ápr. 01.","5,70","USD","2024. márc. 18."
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","202 893,94","0,00","202 893,94","275 000,00","275 000,00","73,29","Egyesült Államok","-","15,51","2112. szept. 01.","4,67","USD","2012. ápr. 05."
"CSX","CSX CORP","Transportation","Fixed Income","202 910,39","0,00","202 910,39","250 000,00","250 000,00","80,70","Egyesült Államok","-","10,75","2043. márc. 01.","4,40","USD","2012. febr. 28."
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","202 967,10","0,00","202 967,10","200 000,00","200 000,00","99,33","Korea","-","1,43","2028. ápr. 21.","4,63","USD","2023. ápr. 21."
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","202 981,23","0,00","202 981,23","175 000,00","175 000,00","114,09","Finnország","-","3,22","2030. jún. 01.","4,75","EUR","2023. jún. 01."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","203 020,62","0,00","203 020,62","200 000,00","200 000,00","101,49","Hollandia","-","2,90","2029. szept. 23.","0,50","EUR","2021. szept. 23."
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","203 026,00","0,00","203 026,00","200 000,00","200 000,00","101,51","Németország","-","3,59","2040. okt. 08.","1,75","EUR","2020. júl. 08."
"CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","203 055,24","0,00","203 055,24","200 000,00","200 000,00","100,48","Chile","-","10,30","2045. febr. 12.","6,63","USD","2015. febr. 12."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","203 059,64","0,00","203 059,64","200 000,00","200 000,00","100,09","Németország","-","5,00","2032. márc. 25.","2,38","EUR","2022. márc. 28."
"C","CITIGROUP INC","Banking","Fixed Income","203 089,22","0,00","203 089,22","250 000,00","250 000,00","80,34","Egyesült Államok","-","11,35","2045. júl. 30.","4,65","USD","2015. júl. 30."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","203 093,63","0,00","203 093,63","300 000,00","300 000,00","67,44","Egyesült Államok","-","13,69","2052. márc. 15.","3,80","USD","2022. márc. 08."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","203 128,75","0,00","203 128,75","200 000,00","200 000,00","100,75","Egyesült Államok","-","4,25","2031. márc. 31.","1,38","EUR","2022. márc. 31."
"PFG","HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","203 142,75","0,00","203 142,75","225 000,00","225 000,00","89,41","Egyesült Államok","-","12,70","2055. febr. 15.","5,81","USD","2025. márc. 06."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","203 196,92","0,00","203 196,92","300 000,00","300 000,00","67,35","Franciaország","-","10,13","2041. márc. 01.","3,63","USD","2021. márc. 01."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","203 225,73","0,00","203 225,73","300 000,00","300 000,00","67,26","Egyesült Királyság","-","2,57","2029. jún. 22.","2,30","CAD","2021. jún. 22."
"IAGLN","BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Transportation","Fixed Income","202 472,41","0,00","202 472,41","217 473,00","217 473,00","92,88","Egyesült Királyság","-","3,27","2034. jún. 15.","3,30","USD","2019. júl. 25."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","202 526,65","0,00","202 526,65","225 000,00","225 000,00","89,59","Olaszország","-","7,18","2034. jún. 20.","1,25","EUR","2022. jan. 20."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","202 527,11","0,00","202 527,11","200 000,00","200 000,00","99,00","Egyesült Államok","-","1,39","2028. ápr. 10.","4,55","USD","2023. ápr. 10."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","202 569,82","0,00","202 569,82","225 000,00","225 000,00","89,66","Egyesült Államok","-","13,33","2056. márc. 15.","5,55","USD","2025. dec. 05."
"EXC","PECO ENERGY CO","Electric","Fixed Income","202 574,51","0,00","202 574,51","225 000,00","225 000,00","89,66","Egyesült Államok","-","13,10","2055. szept. 15.","5,65","USD","2025. szept. 10."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","202 611,99","0,00","202 611,99","210 000,00","210 000,00","94,65","Egyesült Államok","-","6,36","2034. dec. 01.","5,15","USD","2024. nov. 04."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","202 612,03","0,00","202 612,03","275 000,00","275 000,00","72,44","Egyesült Államok","-","10,61","2041. máj. 20.","3,20","USD","2021. máj. 20."
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","202 615,30","0,00","202 615,30","200 000,00","200 000,00","101,29","Mexikó","-","4,20","2031. okt. 08.","6,71","USD","2026. okt. 08."
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","202 618,38","0,00","202 618,38","200 000,00","200 000,00","99,59","Egyesült Államok","-","0,98","2027. nov. 29.","4,75","USD","2018. jún. 11."
"ARCO","ARCOS DORADOS BV RegS","Consumer Cyclical","Fixed Income","202 625,86","0,00","202 625,86","200 000,00","200 000,00","100,07","Brazília","-","4,37","2032. jan. 29.","6,38","USD","2025. jan. 29."
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","202 637,15","0,00","202 637,15","275 000,00","275 000,00","72,86","Kanada","-","2,13","2034. jan. 29.","5,95","CAD","2024. jan. 29."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","202 654,63","0,00","202 654,63","200 000,00","200 000,00","99,33","Franciaország","-","1,50","2029. máj. 22.","5,25","USD","2025. máj. 22."
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","202 704,30","0,00","202 704,30","200 000,00","200 000,00","99,14","Korea","-","1,41","2028. ápr. 12.","4,50","USD","2023. ápr. 12."
"BIDU","BAIDU INC","Other","Fixed Income","202 710,82","0,00","202 710,82","200 000,00","200 000,00","99,39","Kína","-","1,87","2028. nov. 14.","4,88","USD","2018. nov. 14."
"CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","202 728,41","0,00","202 728,41","200 000,00","200 000,00","99,20","Chile","-","3,88","2031. máj. 28.","5,95","USD","2024. máj. 28."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","202 736,69","0,00","202 736,69","200 000,00","200 000,00","101,32","Svájc","-","1,82","2028. okt. 06.","6,13","USD","2023. okt. 06."
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","202 740,21","0,00","202 740,21","200 000,00","200 000,00","100,40","Franciaország","-","4,15","2031. febr. 21.","1,38","EUR","2019. febr. 21."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","202 746,55","0,00","202 746,55","200 000,00","200 000,00","100,04","Egyesült Államok","-","2,05","2029. jan. 12.","5,50","USD","2023. szept. 13."
"GOOGL","ALPHABET INC","Other","Fixed Income","202 783,84","0,00","202 783,84","225 000,00","225 000,00","89,30","Egyesült Államok","-","11,06","2046. febr. 15.","5,50","USD","2026. febr. 13."
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","202 798,38","0,00","202 798,38","200 000,00","200 000,00","101,16","Egyesült Királyság","-","3,78","2031. márc. 26.","6,50","USD","2024. márc. 26."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","201 992,73","0,00","201 992,73","350 000,00","350 000,00","57,47","Egyesült Államok","-","14,60","2052. márc. 10.","2,95","USD","2021. szept. 10."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","201 996,59","0,00","201 996,59","175 000,00","175 000,00","111,41","Egyesült Államok","-","2,74","2029. okt. 15.","3,65","EUR","2024. jún. 03."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","202 013,59","0,00","202 013,59","200 000,00","200 000,00","100,04","Egyesült Királyság","-","0,77","2027. júl. 27.","4,85","USD","2022. júl. 27."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","202 025,26","0,00","202 025,26","200 000,00","200 000,00","100,88","Egyesült Államok","-","3,01","2030. ápr. 01.","5,95","USD","2020. ápr. 02."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","202 027,48","0,00","202 027,48","175 000,00","175 000,00","111,76","Egyesült Államok","-","1,93","2028. nov. 12.","3,63","EUR","2023. máj. 12."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","202 043,43","0,00","202 043,43","200 000,00","200 000,00","99,82","Hollandia","-","5,07","2032. márc. 28.","2,00","EUR","2022. márc. 28."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","202 058,74","0,00","202 058,74","200 000,00","200 000,00","99,82","Egyesült Államok","-","1,19","2028. jan. 09.","4,85","USD","2023. jan. 09."
"ESGR","ENSTAR GROUP LTD 144A","Insurance","Fixed Income","202 086,98","0,00","202 086,98","200 000,00","200 000,00","100,88","Egyesült Államok","-","6,02","2045. ápr. 01.","7,50","USD","2025. márc. 18."
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","202 106,76","0,00","202 106,76","200 000,00","200 000,00","99,93","Egyesült Államok","-","7,56","2037. febr. 01.","5,95","USD","2007. jan. 25."
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","202 124,71","0,00","202 124,71","300 000,00","300 000,00","66,57","Mexikó","-","13,47","2050. jan. 16.","3,50","USD","2020. jan. 16."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","202 157,68","0,00","202 157,68","200 000,00","200 000,00","100,59","Franciaország","-","3,52","2030. jún. 03.","1,25","EUR","2020. jún. 03."
"HEI","HEICO CORP","Capital Goods","Fixed Income","202 177,22","0,00","202 177,22","200 000,00","200 000,00","100,10","Egyesült Államok","-","1,67","2028. aug. 01.","5,25","USD","2023. júl. 27."
"SOUHSG","OPTIVO FINANCE PLC RegS","Ingatlanszektor","Fixed Income","202 197,50","0,00","202 197,50","200 000,00","200 000,00","101,08","Egyesült Királyság","-","7,59","2035. okt. 07.","2,86","GBP","2020. ápr. 07."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","202 238,58","0,00","202 238,58","200 000,00","200 000,00","99,49","Egyesült Államok","-","2,42","2029. jún. 15.","5,15","USD","2024. máj. 30."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","202 270,35","0,00","202 270,35","200 000,00","200 000,00","100,59","Franciaország","-","5,35","2032. júl. 06.","1,88","EUR","2017. júl. 06."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","202 275,96","0,00","202 275,96","200 000,00","200 000,00","99,51","Egyesült Államok","-","1,97","2028. dec. 08.","4,85","USD","2023. dec. 08."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","202 286,34","0,00","202 286,34","325 000,00","325 000,00","62,01","Egyesült Államok","-","13,59","2049. szept. 13.","3,25","USD","2019. szept. 13."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","202 297,01","0,00","202 297,01","200 000,00","200 000,00","99,95","Egyesült Államok","-","2,07","2029. jan. 15.","5,13","USD","2023. júl. 26."
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","202 303,91","0,00","202 303,91","200 000,00","200 000,00","100,10","Korea","-","0,78","2027. júl. 31.","5,50","USD","2024. júl. 31."
"BA","BOEING CO","Capital Goods","Fixed Income","202 355,40","0,00","202 355,40","300 000,00","300 000,00","67,07","Egyesült Államok","-","12,41","2047. márc. 01.","3,65","USD","2017. febr. 16."
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","202 357,29","0,00","202 357,29","200 000,00","200 000,00","100,36","Új-Zéland","-","1,73","2028. aug. 14.","5,36","USD","2023. aug. 14."
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Consumer Cyclical","Fixed Income","202 362,10","0,00","202 362,10","200 000,00","200 000,00","99,84","Mexikó","-","4,36","2032. jan. 22.","6,25","USD","2025. jan. 22."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","202 383,69","0,00","202 383,69","200 000,00","200 000,00","100,74","Olaszország","-","3,43","2030. ápr. 24.","0,88","EUR","2019. júl. 24."
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","201 583,68","0,00","201 583,68","200 000,00","200 000,00","99,66","Egyesült Államok","-","1,20","2028. jan. 14.","4,80","USD","2025. jan. 14."
"BIIB","BIOGEN INC","Healthcare","Fixed Income","201 597,81","0,00","201 597,81","200 000,00","200 000,00","98,50","Egyesült Államok","-","6,50","2035. máj. 15.","5,75","USD","2025. máj. 12."
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","201 608,62","0,00","201 608,62","200 000,00","200 000,00","99,99","Egyesült Államok","-","1,72","2028. aug. 10.","4,95","USD","2023. aug. 10."
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","201 611,15","0,00","201 611,15","200 000,00","200 000,00","100,25","Egyesült Államok","-","1,29","2028. márc. 01.","5,25","USD","2023. febr. 23."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","201 615,47","0,00","201 615,47","200 000,00","200 000,00","100,40","Egyesült Államok","-","1,81","2028. szept. 12.","5,40","USD","2023. szept. 12."
"AES","AES ANDES SA RegS","Electric","Fixed Income","201 630,04","0,00","201 630,04","200 000,00","200 000,00","100,40","Chile","-","2,19","2029. márc. 15.","6,30","USD","2024. márc. 15."
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","201 630,56","0,00","201 630,56","200 000,00","200 000,00","98,42","Egyesült Államok","-","7,56","2037. máj. 15.","6,00","USD","2007. máj. 17."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","201 662,39","0,00","201 662,39","200 000,00","200 000,00","98,75","Egyesült Államok","-","6,52","2035. jún. 01.","5,85","USD","2025. máj. 01."
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","201 668,97","0,00","201 668,97","252 000,00","252 000,00","78,23","Egyesült Államok","-","11,00","2044. nov. 15.","4,50","USD","2014. nov. 19."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","201 698,28","0,00","201 698,28","200 000,00","200 000,00","99,62","Franciaország","-","1,16","2029. jan. 13.","5,13","USD","2023. jan. 13."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","201 714,63","0,00","201 714,63","200 000,00","200 000,00","98,80","Egyesült Államok","-","1,40","2028. ápr. 15.","4,25","USD","2018. ápr. 10."
"TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Basic Industry","Fixed Income","201 757,01","0,00","201 757,01","200 000,00","200 000,00","99,74","India","-","1,23","2028. jan. 24.","5,45","USD","2018. jan. 24."
"INTNED","ING GROEP NV","Banking","Fixed Income","201 761,39","0,00","201 761,39","200 000,00","200 000,00","100,41","Hollandia","-","5,46","2034. szept. 11.","6,11","USD","2023. szept. 11."
"DOX","AMDOCS LTD","Other","Fixed Income","201 775,40","0,00","201 775,40","225 000,00","225 000,00","88,87","Egyesült Államok","-","3,41","2030. jún. 15.","2,54","USD","2020. jún. 24."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","201 777,86","0,00","201 777,86","200 000,00","200 000,00","99,55","Franciaország","-","4,92","2032. jan. 13.","1,63","EUR","2017. jún. 13."
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","201 790,26","0,00","201 790,26","200 000,00","200 000,00","100,26","Franciaország","-","4,42","2031. jún. 13.","1,75","EUR","2019. jún. 13."
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","201 794,62","0,00","201 794,62","275 000,00","275 000,00","73,11","Egyesült Államok","-","10,42","2042. márc. 15.","4,05","USD","2012. márc. 13."
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","201 811,21","0,00","201 811,21","200 000,00","200 000,00","100,52","Japán","-","1,81","2028. szept. 14.","5,55","USD","2023. szept. 14."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","201 820,02","0,00","201 820,02","200 000,00","200 000,00","100,09","Egyesült Királyság","-","5,80","2034. febr. 20.","6,00","USD","2024. febr. 20."
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","201 821,48","0,00","201 821,48","200 000,00","200 000,00","100,40","Franciaország","-","3,18","2030. jan. 15.","0,63","EUR","2020. jan. 15."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","201 826,14","0,00","201 826,14","200 000,00","200 000,00","99,58","Japán","-","2,47","2030. júl. 10.","5,38","USD","2024. júl. 10."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","201 881,63","0,00","201 881,63","300 000,00","300 000,00","65,51","Kanada","-","13,07","2052. ápr. 15.","5,25","CAD","2022. márc. 11."
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","201 882,32","0,00","201 882,32","200 000,00","200 000,00","99,53","Egyesült Államok","-","7,97","2038. jan. 15.","6,05","USD","2008. jan. 14."
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","201 951,32","0,00","201 951,32","200 000,00","200 000,00","99,72","Egyesült Államok","-","0,68","2027. júl. 01.","4,60","USD","2022. jún. 27."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","201 959,31","0,00","201 959,31","200 000,00","200 000,00","99,79","Egyesült Államok","-","1,19","2028. jan. 07.","4,65","USD","2025. jan. 09."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","201 135,66","0,00","201 135,66","200 000,00","200 000,00","98,68","Egyesült Államok","-","1,42","2028. ápr. 15.","3,90","USD","2023. ápr. 18."
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","201 138,15","0,00","201 138,15","200 000,00","200 000,00","97,19","Egyesült Államok","-","11,43","2064. okt. 15.","7,00","USD","2024. okt. 09."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","201 254,54","0,00","201 254,54","200 000,00","200 000,00","98,49","Egyesült Államok","-","5,67","2054. jún. 15.","6,75","USD","2024. jún. 07."
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","201 257,33","0,00","201 257,33","200 000,00","200 000,00","99,11","Egyesült Államok","-","2,43","2029. jún. 15.","4,80","USD","2024. jún. 11."
"TATSON","TATA CAPITAL LTD MTN RegS","Finance Companies","Fixed Income","201 294,50","0,00","201 294,50","200 000,00","200 000,00","99,48","India","-","1,60","2028. júl. 21.","5,39","USD","2025. jan. 21."
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","201 301,81","0,00","201 301,81","175 000,00","175 000,00","113,24","Japán","-","1,58","2028. jún. 01.","4,48","EUR","2023. márc. 01."
"GFISJ","WINDFALL MINING GROUP INC RegS","Basic Industry","Fixed Income","201 339,87","0,00","201 339,87","200 000,00","200 000,00","98,30","Dél-Afrika","-","4,55","2032. máj. 13.","5,85","USD","2025. máj. 13."
"MPLX","MPLX LP","Energia","Fixed Income","201 377,87","0,00","201 377,87","200 000,00","200 000,00","99,18","Egyesült Államok","-","1,06","2027. dec. 01.","4,25","USD","2020. máj. 20."
"V","VISA INC","Other","Fixed Income","201 389,53","0,00","201 389,53","200 000,00","200 000,00","99,85","Egyesült Államok","-","6,87","2034. jún. 15.","2,38","EUR","2022. jún. 01."
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","201 421,39","0,00","201 421,39","200 000,00","200 000,00","98,71","Egyesült Államok","-","2,76","2029. nov. 15.","5,00","USD","2024. nov. 22."
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Healthcare","Fixed Income","201 447,94","0,00","201 447,94","250 000,00","250 000,00","80,07","Egyesült Államok","-","11,36","2048. szept. 01.","4,81","USD","2018. okt. 25."
"FISV","FISERV INC","Other","Fixed Income","201 452,22","0,00","201 452,22","200 000,00","200 000,00","100,17","Egyesült Államok","-","1,29","2028. márc. 02.","5,45","USD","2023. márc. 02."
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","201 471,39","0,00","201 471,39","200 000,00","200 000,00","100,74","Egyesült Államok","-","7,36","2036. okt. 14.","6,20","USD","2026. okt. 14."
"T","AT&T INC","Communications","Fixed Income","201 479,05","0,00","201 479,05","200 000,00","200 000,00","99,27","Egyesült Államok","-","7,87","2038. jan. 15.","6,30","USD","2007. dec. 06."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","201 487,45","0,00","201 487,45","200 000,00","200 000,00","99,49","Franciaország","-","2,07","2030. jan. 19.","5,63","USD","2024. jan. 19."
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","201 500,98","0,00","201 500,98","200 000,00","200 000,00","100,50","Finnország","-","0,92","2027. szept. 22.","5,38","USD","2022. szept. 22."
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","201 504,34","0,00","201 504,34","200 000,00","200 000,00","100,10","Németország","-","5,30","2032. jún. 24.","2,00","EUR","2020. jún. 24."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","201 523,84","0,00","201 523,84","200 000,00","200 000,00","100,73","Egyesült Államok","-","4,28","2031. okt. 07.","6,00","USD","2026. okt. 07."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","201 523,91","0,00","201 523,91","175 000,00","175 000,00","112,78","Portugália","-","2,22","2029. ápr. 04.","4,13","EUR","2023. okt. 04."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","201 543,99","0,00","201 543,99","200 000,00","200 000,00","100,41","Egyesült Államok","-","1,32","2028. márc. 15.","5,50","USD","2023. márc. 03."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","200 743,25","0,00","200 743,25","200 000,00","200 000,00","99,60","Egyesült Államok","-","1,26","2028. febr. 10.","4,70","USD","2025. febr. 10."
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","200 748,29","0,00","200 748,29","200 000,00","200 000,00","99,73","Egyesült Államok","-","2,16","2029. márc. 01.","6,13","USD","2024. jan. 16."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","200 777,80","0,00","200 777,80","200 000,00","200 000,00","97,93","Egyesült Államok","-","6,39","2035. máj. 15.","6,15","USD","2025. máj. 15."
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","200 785,53","0,00","200 785,53","200 000,00","200 000,00","97,61","Korea","-","5,86","2034. ápr. 15.","5,75","USD","2024. ápr. 15."
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","200 786,43","0,00","200 786,43","200 000,00","200 000,00","99,52","Egyesült Államok","-","5,48","2033. aug. 15.","5,85","USD","2023. aug. 08."
"KEYCN","KEYERA CORP RegS","Energia","Fixed Income","200 809,68","0,00","200 809,68","300 000,00","300 000,00","65,13","Kanada","-","13,65","2055. okt. 15.","5,31","CAD","2025. szept. 29."
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","200 812,97","0,00","200 812,97","200 000,00","200 000,00","99,53","Japán","-","0,76","2027. júl. 27.","4,37","USD","2022. júl. 27."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","200 817,31","0,00","200 817,31","175 000,00","175 000,00","111,62","Németország","-","1,24","2028. jan. 27.","4,00","EUR","2024. nov. 27."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","200 825,16","0,00","200 825,16","225 000,00","225 000,00","89,22","Egyesült Államok","-","6,70","2033. szept. 14.","0,50","EUR","2021. szept. 14."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","200 835,65","0,00","200 835,65","200 000,00","200 000,00","99,52","Egyesült Államok","-","1,63","2028. aug. 01.","4,75","USD","2023. febr. 28."
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energia","Fixed Income","200 841,54","0,00","200 841,54","300 000,00","300 000,00","66,25","Kanada","-","4,26","2031. jún. 01.","2,80","CAD","2021. jún. 30."
"KOMATS","KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","200 850,97","0,00","200 850,97","200 000,00","200 000,00","100,38","Japán","-","0,92","2027. okt. 06.","5,65","USD","2022. okt. 06."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","200 862,69","0,00","200 862,69","175 000,00","175 000,00","111,50","Hollandia","-","2,93","2030. jan. 23.","4,13","EUR","2023. dec. 05."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","200 871,97","0,00","200 871,97","200 000,00","200 000,00","98,92","Egyesült Államok","-","1,05","2027. nov. 15.","3,80","USD","2025. nov. 10."
"MSSIN","SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS","Consumer Cyclical","Fixed Income","200 876,04","0,00","200 876,04","200 000,00","200 000,00","99,06","India","-","2,34","2029. júl. 11.","5,63","USD","2024. júl. 11."
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","200 890,02","0,00","200 890,02","200 000,00","200 000,00","99,06","Egyesült Államok","-","1,58","2028. jún. 23.","4,70","USD","2025. jún. 23."
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","200 891,09","0,00","200 891,09","200 000,00","200 000,00","99,71","Új-Zéland","-","1,29","2028. febr. 15.","4,90","USD","2023. febr. 15."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","200 892,26","0,00","200 892,26","200 000,00","200 000,00","98,57","Egyesült Államok","-","2,80","2029. nov. 15.","4,70","USD","2024. nov. 15."
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","200 919,52","0,00","200 919,52","145 000,00","145 000,00","138,06","Egyesült Királyság","-","5,59","2033. szept. 19.","7,00","GBP","2008. szept. 19."
"BA","BOEING CO","Capital Goods","Fixed Income","200 949,83","0,00","200 949,83","300 000,00","300 000,00","66,27","Egyesült Államok","-","13,04","2050. febr. 01.","3,75","USD","2019. júl. 31."
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","200 955,06","0,00","200 955,06","200 000,00","200 000,00","99,13","Japán","-","2,47","2029. júl. 02.","5,00","USD","2024. júl. 02."
"HATELE","SK BROADBAND CO LTD RegS","Communications","Fixed Income","201 039,19","0,00","201 039,19","200 000,00","200 000,00","99,15","Korea","-","1,61","2028. jún. 28.","4,88","USD","2023. jún. 28."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","201 074,37","0,00","201 074,37","200 000,00","200 000,00","98,82","Egyesült Államok","-","1,49","2028. máj. 15.","4,30","USD","2024. jan. 22."
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","200 317,10","0,00","200 317,10","225 000,00","225 000,00","88,43","Egyesült Államok","-","3,46","2030. jún. 15.","1,90","USD","2020. máj. 05."
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","200 329,55","0,00","200 329,55","200 000,00","200 000,00","100,13","Egyesült Államok","-","2,72","2029. okt. 07.","5,38","USD","2026. okt. 07."
"SUMI","SUMITOMO CORPORATION MTN RegS","Industrial Other","Fixed Income","200 335,77","0,00","200 335,77","200 000,00","200 000,00","98,82","Japán","-","2,47","2029. júl. 03.","5,05","USD","2024. júl. 03."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","200 347,87","0,00","200 347,87","200 000,00","200 000,00","98,52","Egyesült Királyság","-","0,99","2028. nov. 03.","3,82","USD","2017. nov. 03."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","200 349,35","0,00","200 349,35","200 000,00","200 000,00","99,96","Franciaország","-","3,60","2030. jún. 20.","0,63","EUR","2019. jún. 20."
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","200 352,81","0,00","200 352,81","200 000,00","200 000,00","98,72","Egyesült Államok","-","1,54","2028. jún. 15.","4,60","USD","2018. máj. 30."
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","200 360,36","0,00","200 360,36","300 000,00","300 000,00","66,65","Ausztrália","-","4,26","2031. szept. 26.","5,35","AUD","2024. szept. 26."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","200 398,20","0,00","200 398,20","175 000,00","175 000,00","111,30","Franciaország","-","2,04","2029. jan. 12.","3,88","EUR","2024. jan. 12."
"MITHCC","MITSUBISHI HC CAPITAL INC 144A","Financial Other","Fixed Income","200 412,92","0,00","200 412,92","200 000,00","200 000,00","99,87","Japán","-","0,88","2027. szept. 15.","5,08","USD","2022. szept. 15."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","200 421,55","0,00","200 421,55","350 000,00","350 000,00","56,57","Egyesült Államok","-","14,06","2051. jan. 15.","2,95","USD","2020. nov. 20."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","200 458,12","0,00","200 458,12","175 000,00","175 000,00","113,30","Egyesült Királyság","-","2,58","2029. júl. 05.","4,25","EUR","2023. júl. 05."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","200 480,33","0,00","200 480,33","300 000,00","300 000,00","66,43","Ausztrália","-","3,49","2030. aug. 21.","4,24","AUD","2025. aug. 21."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","200 505,84","0,00","200 505,84","200 000,00","200 000,00","99,87","Spanyolország","-","2,22","2030. márc. 14.","5,54","USD","2024. márc. 14."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","200 530,48","0,00","200 530,48","225 000,00","225 000,00","88,37","Egyesült Államok","-","3,36","2030. máj. 04.","1,75","USD","2020. máj. 04."
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","200 541,55","0,00","200 541,55","200 000,00","200 000,00","100,10","Hollandia","-","3,31","2030. febr. 25.","0,25","EUR","2020. febr. 25."
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","200 560,70","0,00","200 560,70","200 000,00","200 000,00","100,12","Kanada","-","2,69","2030. szept. 27.","5,63","USD","2026. szept. 29."
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","200 571,90","0,00","200 571,90","200 000,00","200 000,00","100,16","Egyesült Államok","-","2,27","2029. ápr. 01.","5,50","USD","2024. febr. 23."
"VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumer Cyclical","Fixed Income","200 573,24","0,00","200 573,24","200 000,00","200 000,00","99,44","Egyesült Államok","-","1,38","2029. febr. 15.","5,63","USD","2021. febr. 02."
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","200 583,10","0,00","200 583,10","200 000,00","200 000,00","99,39","Korea","-","1,71","2028. aug. 06.","5,13","USD","2018. aug. 06."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","200 584,49","0,00","200 584,49","200 000,00","200 000,00","98,55","Egyesült Államok","-","1,49","2028. máj. 15.","4,35","USD","2025. máj. 05."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","200 586,93","0,00","200 586,93","200 000,00","200 000,00","99,60","Egyesült Államok","-","1,27","2028. febr. 15.","4,60","USD","2022. nov. 18."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","200 611,13","0,00","200 611,13","200 000,00","200 000,00","98,71","Egyesült Államok","-","1,50","2028. máj. 17.","4,05","USD","2023. máj. 17."
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","200 619,99","0,00","200 619,99","200 000,00","200 000,00","100,19","Egyesült Államok","-","1,21","2028. ápr. 01.","5,50","USD","2021. márc. 29."
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","200 624,10","0,00","200 624,10","175 000,00","175 000,00","111,85","Új-Zéland","-","1,24","2028. jan. 24.","3,53","EUR","2024. jan. 24."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","200 659,86","0,00","200 659,86","200 000,00","200 000,00","98,40","Egyesült Államok","-","1,41","2028. ápr. 15.","4,00","USD","2018. ápr. 06."
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","200 665,54","0,00","200 665,54","200 000,00","200 000,00","99,38","Egyesült Államok","-","2,54","2029. aug. 15.","6,35","USD","2025. máj. 23."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","200 712,52","0,00","200 712,52","200 000,00","200 000,00","98,96","Egyesült Államok","-","1,57","2028. jún. 15.","4,40","USD","2025. jún. 20."
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","199 888,39","0,00","199 888,39","200 000,00","200 000,00","99,79","Kanada","-","5,44","2033. okt. 15.","7,15","USD","2026. okt. 01."
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","199 892,84","0,00","199 892,84","200 000,00","200 000,00","98,05","Egyesült Államok","-","2,34","2029. máj. 07.","4,49","USD","2026. máj. 07."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","199 951,48","0,00","199 951,48","200 000,00","200 000,00","97,93","Egyesült Államok","-","3,16","2030. máj. 07.","4,85","USD","2025. máj. 07."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","199 958,64","0,00","199 958,64","200 000,00","200 000,00","99,36","Egyesült Államok","-","2,17","2029. márc. 01.","5,88","USD","2024. jan. 23."
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energia","Fixed Income","199 971,44","0,00","199 971,44","200 000,00","200 000,00","99,01","Egyesült Államok","-","9,90","2043. aug. 15.","6,50","USD","2023. aug. 08."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","199 976,25","0,00","199 976,25","200 000,00","200 000,00","98,53","Egyesült Államok","-","12,32","2044. jún. 04.","3,75","EUR","2024. jún. 04."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","199 982,00","0,00","199 982,00","300 000,00","300 000,00","66,17","Kanada","-","13,79","2054. aug. 22.","5,32","CAD","2024. aug. 22."
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","199 984,12","0,00","199 984,12","200 000,00","200 000,00","99,78","Egyesült Államok","-","2,67","2029. szept. 25.","5,57","USD","2026. szept. 25."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","199 990,75","0,00","199 990,75","300 000,00","300 000,00","65,43","Kanada","-","14,35","2054. nov. 30.","4,85","CAD","2023. nov. 30."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","200 001,66","0,00","200 001,66","250 000,00","250 000,00","79,70","Egyesült Államok","-","11,09","2044. márc. 15.","4,45","USD","2014. márc. 06."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","200 030,36","0,00","200 030,36","250 000,00","250 000,00","78,29","Egyesült Államok","-","11,22","2044. nov. 15.","4,30","USD","2014. nov. 12."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","200 032,24","0,00","200 032,24","300 000,00","300 000,00","66,61","Egyesült Államok","-","10,82","2041. ápr. 01.","2,90","USD","2021. febr. 16."
"HCA","HCA INC","Healthcare","Fixed Income","200 037,98","0,00","200 037,98","225 000,00","225 000,00","86,63","Egyesült Államok","-","12,54","2055. nov. 15.","5,70","USD","2025. okt. 31."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","200 046,89","0,00","200 046,89","350 000,00","350 000,00","56,80","Egyesült Államok","-","14,46","2051. aug. 25.","2,90","USD","2021. aug. 25."
"NEXA","NEXA RESOURCES SA RegS","Basic Industry","Fixed Income","200 061,44","0,00","200 061,44","200 000,00","200 000,00","100,03","Brazília","-","5,79","2034. ápr. 09.","6,75","USD","2024. ápr. 09."
"CVX","CHEVRON USA INC","Energia","Fixed Income","200 082,74","0,00","200 082,74","200 000,00","200 000,00","99,51","Egyesült Államok","-","1,31","2028. febr. 26.","4,47","USD","2025. febr. 26."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","200 095,78","0,00","200 095,78","200 000,00","200 000,00","97,90","Japán","-","2,28","2030. ápr. 18.","4,59","USD","2026. ápr. 21."
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","200 112,71","0,00","200 112,71","200 000,00","200 000,00","99,50","Kína","-","1,33","2028. márc. 05.","5,88","USD","2024. szept. 05."
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","200 117,37","0,00","200 117,37","200 000,00","200 000,00","100,06","Szingapúr","-","4,35","2031. okt. 16.","5,49","USD","2026. okt. 16."
"AEP","AEP TEXAS INC","Electric","Fixed Income","200 131,29","0,00","200 131,29","225 000,00","225 000,00","88,38","Egyesült Államok","-","3,48","2030. júl. 01.","2,10","USD","2020. júl. 01."
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","200 153,80","0,00","200 153,80","300 000,00","300 000,00","66,65","Egyesült Államok","-","1,40","2028. márc. 23.","2,35","AUD","2021. márc. 23."
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","200 181,98","0,00","200 181,98","200 000,00","200 000,00","98,21","Egyesült Államok","-","4,00","2031. máj. 28.","5,16","USD","2024. máj. 28."
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","200 187,41","0,00","200 187,41","200 000,00","200 000,00","99,94","Kanada","-","4,20","2031. okt. 15.","6,70","USD","2026. okt. 01."
"HUM","HUMANA INC","Insurance","Fixed Income","200 220,33","0,00","200 220,33","225 000,00","225 000,00","86,21","Egyesült Államok","-","12,13","2054. ápr. 15.","5,75","USD","2024. márc. 13."
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","200 224,19","0,00","200 224,19","200 000,00","200 000,00","100,08","Egyesült Államok","-","7,40","2036. okt. 07.","6,00","USD","2026. okt. 07."
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","200 224,89","0,00","200 224,89","200 000,00","200 000,00","98,29","Egyesült Államok","-","2,38","2030. máj. 21.","4,74","USD","2026. máj. 21."
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","200 269,47","0,00","200 269,47","200 000,00","200 000,00","100,02","Egyesült Államok","-","2,69","2029. okt. 01.","5,38","USD","2026. okt. 01."
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","200 277,65","0,00","200 277,65","200 000,00","200 000,00","97,34","Egyesült Királyság","-","5,79","2034. ápr. 15.","5,80","USD","2024. jan. 29."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","200 289,57","0,00","200 289,57","200 000,00","200 000,00","97,92","Spanyolország","-","2,30","2029. ápr. 15.","4,60","USD","2026. ápr. 15."
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","199 457,26","0,00","199 457,26","225 000,00","225 000,00","88,59","Egyesült Államok","-","4,11","2031. ápr. 01.","2,70","USD","2021. márc. 11."
"PNBPM","PHILIPPINE NATIONAL BANK MTN RegS","Banking","Fixed Income","199 512,46","0,00","199 512,46","200 000,00","200 000,00","97,52","Fülöp-szigetek","-","2,73","2029. okt. 23.","4,85","USD","2024. okt. 23."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","199 520,70","0,00","199 520,70","275 000,00","275 000,00","71,93","Egyesült Államok","-","12,39","2046. aug. 08.","3,70","USD","2016. aug. 08."
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","199 521,78","0,00","199 521,78","200 000,00","200 000,00","98,64","Japán","-","1,64","2028. júl. 08.","4,44","USD","2025. júl. 02."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","199 524,96","0,00","199 524,96","200 000,00","200 000,00","99,49","Egyesült Államok","-","0,90","2027. szept. 15.","4,15","USD","2022. szept. 08."
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","199 559,56","0,00","199 559,56","200 000,00","200 000,00","98,61","Egyesült Államok","-","5,27","2058. aug. 15.","6,40","USD","2026. aug. 03."
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","199 562,56","0,00","199 562,56","225 000,00","225 000,00","88,14","Egyesült Államok","-","3,48","2030. jún. 27.","1,96","USD","2020. jún. 25."
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","199 582,72","0,00","199 582,72","200 000,00","200 000,00","99,75","Egyesült Államok","-","2,72","2029. okt. 06.","5,45","USD","2026. okt. 06."
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","199 592,60","0,00","199 592,60","200 000,00","200 000,00","98,56","Franciaország","-","1,64","2029. júl. 07.","4,86","USD","2026. júl. 07."
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","199 601,55","0,00","199 601,55","275 000,00","275 000,00","71,18","Egyesült Államok","-","1,45","2028. máj. 23.","5,24","CAD","2024. máj. 23."
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","199 616,70","0,00","199 616,70","200 000,00","200 000,00","99,66","Egyesült Államok","-","1,37","2028. márc. 28.","4,95","USD","2023. ápr. 14."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","199 626,33","0,00","199 626,33","340 000,00","340 000,00","57,55","Egyesült Államok","-","13,93","2050. máj. 15.","2,90","USD","2020. máj. 18."
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","199 633,34","0,00","199 633,34","200 000,00","200 000,00","98,13","Chile","-","1,01","2027. nov. 02.","3,88","USD","2018. jún. 11."
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","199 634,30","0,00","199 634,30","275 000,00","275 000,00","71,12","Egyesült Államok","-","12,44","2049. jún. 01.","4,15","USD","2019. máj. 31."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","199 644,75","0,00","199 644,75","250 000,00","250 000,00","79,08","Egyesült Államok","-","10,44","2042. febr. 01.","4,13","USD","2011. dec. 13."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","199 676,55","0,00","199 676,55","175 000,00","175 000,00","112,65","Finnország","-","1,62","2028. jún. 13.","4,00","EUR","2023. jún. 13."
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","199 728,26","0,00","199 728,26","200 000,00","200 000,00","97,58","Chile","-","4,57","2032. máj. 13.","5,63","USD","2022. máj. 13."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","199 735,43","0,00","199 735,43","200 000,00","200 000,00","98,29","Egyesült Államok","-","1,48","2028. máj. 15.","3,95","USD","2018. máj. 14."
"COR","CENCORA INC","Healthcare","Fixed Income","199 742,53","0,00","199 742,53","200 000,00","200 000,00","98,34","Egyesült Államok","-","2,86","2029. dec. 15.","4,85","USD","2024. dec. 09."
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","199 750,19","0,00","199 750,19","200 000,00","200 000,00","99,64","Egyesült Királyság","-","1,38","2028. márc. 21.","4,79","USD","2025. márc. 21."
"CDW","CDW LLC","Other","Fixed Income","199 757,69","0,00","199 757,69","200 000,00","200 000,00","99,59","Egyesült Államok","-","2,66","2029. szept. 21.","5,70","USD","2026. szept. 21."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","199 759,23","0,00","199 759,23","200 000,00","200 000,00","98,51","Japán","-","2,48","2029. jún. 29.","5,00","USD","2026. jún. 30."
"AON","AON CORP","Insurance","Fixed Income","199 802,52","0,00","199 802,52","200 000,00","200 000,00","98,48","Egyesült Államok","-","1,98","2028. dec. 15.","4,50","USD","2018. dec. 03."
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","199 846,64","0,00","199 846,64","175 000,00","175 000,00","113,79","Egyesült Királyság","-","1,70","2028. szept. 14.","5,25","EUR","2023. szept. 14."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","199 870,14","0,00","199 870,14","200 000,00","200 000,00","98,20","Egyesült Államok","-","2,40","2030. jún. 05.","5,04","USD","2026. jún. 05."
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","199 040,26","0,00","199 040,26","150 000,00","150 000,00","129,18","Egyesült Királyság","-","7,66","2058. máj. 20.","6,88","GBP","2008. máj. 20."
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","199 052,69","0,00","199 052,69","200 000,00","200 000,00","99,20","Németország","-","1,82","2028. szept. 15.","5,10","USD","2026. szept. 16."
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","199 064,94","0,00","199 064,94","200 000,00","200 000,00","99,21","Hollandia","-","1,35","2028. márc. 17.","5,35","USD","2025. márc. 18."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","199 065,40","0,00","199 065,40","225 000,00","225 000,00","88,31","Egyesült Királyság","-","9,66","2038. szept. 22.","2,63","GBP","2016. szept. 22."
"CDW","CDW LLC","Other","Fixed Income","199 066,79","0,00","199 066,79","200 000,00","200 000,00","99,23","Egyesült Államok","-","4,45","2032. jan. 15.","6,10","USD","2026. szept. 21."
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","199 072,18","0,00","199 072,18","200 000,00","200 000,00","98,49","Egyesült Államok","-","2,66","2030. okt. 15.","5,45","USD","2026. júl. 31."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199 133,00","0,00","199 133,00","200 000,00","200 000,00","98,61","Kanada","-","2,56","2029. júl. 27.","4,85","USD","2026. júl. 28."
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","199 134,37","0,00","199 134,37","200 000,00","200 000,00","99,17","Egyesült Államok","-","0,86","2027. szept. 01.","3,75","USD","2022. aug. 12."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","199 145,56","0,00","199 145,56","200 000,00","200 000,00","99,07","Egyesült Államok","-","1,77","2028. szept. 01.","4,80","USD","2023. ápr. 26."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","199 151,79","0,00","199 151,79","200 000,00","200 000,00","98,54","Japán","-","2,52","2030. júl. 24.","4,98","USD","2026. júl. 24."
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","199 159,83","0,00","199 159,83","200 000,00","200 000,00","99,17","Svájc","-","2,21","2029. márc. 08.","4,79","USD","2024. márc. 08."
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","199 193,10","0,00","199 193,10","200 000,00","200 000,00","99,51","Írország","-","2,28","2029. ápr. 03.","5,30","USD","2024. ápr. 03."
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","199 193,45","0,00","199 193,45","225 000,00","225 000,00","87,93","Egyesült Államok","-","3,44","2030. jún. 01.","1,70","USD","2020. jún. 01."
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","199 198,43","0,00","199 198,43","200 000,00","200 000,00","98,64","Egyesült Királyság","-","5,98","2033. márc. 31.","1,38","GBP","2020. febr. 24."
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","199 223,68","0,00","199 223,68","200 000,00","200 000,00","97,86","Egyesült Királyság","-","1,44","2028. máj. 01.","4,00","USD","2019. nov. 04."
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","199 224,43","0,00","199 224,43","200 000,00","200 000,00","97,58","Belgium","-","5,92","2034. jún. 04.","5,85","USD","2024. jún. 04."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","199 229,03","0,00","199 229,03","250 000,00","250 000,00","79,09","Spanyolország","-","10,75","2039. júl. 01.","1,96","EUR","2019. júl. 01."
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","199 231,09","0,00","199 231,09","200 000,00","200 000,00","97,22","Dél-Afrika","-","5,25","2033. máj. 02.","5,50","USD","2023. máj. 02."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","199 250,87","0,00","199 250,87","200 000,00","200 000,00","99,43","Egyesült Államok","-","3,49","2030. máj. 06.","0,40","EUR","2021. máj. 06."
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","199 276,97","0,00","199 276,97","200 000,00","200 000,00","98,04","Egyesült Királyság","-","5,99","2034. júl. 01.","5,88","USD","2024. júl. 01."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","199 281,67","0,00","199 281,67","200 000,00","200 000,00","97,79","Egyesült Államok","-","3,17","2030. máj. 15.","4,63","USD","2023. máj. 18."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","199 287,57","0,00","199 287,57","185 000,00","185 000,00","105,86","Egyesült Királyság","-","2,96","2029. nov. 20.","1,88","EUR","2017. nov. 20."
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","199 293,25","0,00","199 293,25","200 000,00","200 000,00","98,12","Egyesült Államok","-","1,95","2028. dec. 01.","4,30","USD","2018. nov. 30."
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","199 296,90","0,00","199 296,90","200 000,00","200 000,00","98,11","Egyesült Államok","-","2,86","2029. dec. 15.","4,85","USD","2024. dec. 19."
"T","AT&T INC","Communications","Fixed Income","199 301,47","0,00","199 301,47","275 000,00","275 000,00","72,09","Egyesült Államok","-","12,06","2049. márc. 09.","4,55","USD","2016. dec. 15."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","199 305,45","0,00","199 305,45","200 000,00","200 000,00","98,21","Egyesült Királyság","-","9,60","2042. jan. 14.","6,10","USD","2011. nov. 17."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","199 315,96","0,00","199 315,96","300 000,00","300 000,00","64,61","Kína","-","14,37","2061. ápr. 22.","3,94","USD","2021. ápr. 22."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","199 330,42","0,00","199 330,42","200 000,00","200 000,00","98,75","Egyesült Államok","-","2,14","2029. jan. 29.","4,70","USD","2024. jan. 29."
"BEZLN","BEAZLEY INSURANCE DAC RegS","Insurance","Fixed Income","199 331,87","0,00","199 331,87","200 000,00","200 000,00","99,22","Egyesült Királyság","-","2,66","2029. szept. 10.","5,50","USD","2019. szept. 10."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","199 339,00","0,00","199 339,00","175 000,00","175 000,00","111,51","Olaszország","-","1,30","2028. febr. 19.","3,38","EUR","2024. febr. 19."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","199 346,87","0,00","199 346,87","200 000,00","200 000,00","99,22","Egyesült Államok","-","1,33","2028. márc. 03.","4,55","USD","2025. márc. 05."
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","199 351,49","0,00","199 351,49","200 000,00","200 000,00","98,90","India","-","2,18","2029. febr. 15.","5,18","USD","2024. febr. 15."
"D","DOMINION ENERGY INC","Electric","Fixed Income","199 357,15","0,00","199 357,15","200 000,00","200 000,00","97,53","Egyesült Államok","-","4,97","2032. nov. 15.","5,38","USD","2022. nov. 18."
"VARNO","VAR ENERGI ASA 144A","Energia","Fixed Income","199 374,65","0,00","199 374,65","200 000,00","200 000,00","99,43","Norvégia","-","2,68","2029. szept. 22.","5,50","USD","2026. szept. 22."
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","199 376,43","0,00","199 376,43","200 000,00","200 000,00","97,91","Egyesült Királyság","-","1,93","2028. nov. 06.","4,17","USD","2025. nov. 06."
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","199 382,11","0,00","199 382,11","200 000,00","200 000,00","99,59","Korea","-","1,41","2028. ápr. 02.","5,25","USD","2025. ápr. 02."
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","199 405,49","0,00","199 405,49","225 000,00","225 000,00","88,19","Egyesült Államok","-","12,98","2055. szept. 11.","5,65","USD","2025. szept. 11."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","199 405,76","0,00","199 405,76","200 000,00","200 000,00","99,13","Egyesült Államok","-","0,81","2027. aug. 12.","3,60","USD","2022. aug. 12."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","199 417,74","0,00","199 417,74","200 000,00","200 000,00","97,46","Egyesült Államok","-","3,51","2030. okt. 15.","4,65","USD","2025. máj. 14."
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","199 419,32","0,00","199 419,32","200 000,00","200 000,00","98,19","Egyesült Királyság","-","1,49","2028. máj. 18.","3,88","USD","2018. máj. 18."
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","199 425,85","0,00","199 425,85","200 000,00","200 000,00","99,07","Egyesült Államok","-","1,31","2028. febr. 23.","5,05","USD","2026. ápr. 30."
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","199 434,91","0,00","199 434,91","200 000,00","200 000,00","98,36","Korea","-","2,48","2029. jún. 29.","4,88","USD","2026. jún. 29."
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","199 437,65","0,00","199 437,65","325 000,00","325 000,00","60,89","Egyesült Államok","-","14,17","2051. aug. 15.","3,18","USD","2021. aug. 20."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","199 448,86","0,00","199 448,86","200 000,00","200 000,00","99,40","Egyesült Államok","-","0,89","2027. szept. 09.","3,95","USD","2022. szept. 09."
"SIGMA","SIGMA FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","198 621,06","0,00","198 621,06","200 000,00","200 000,00","99,15","Mexikó","-","1,35","2028. márc. 27.","4,88","USD","2018. márc. 27."
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","198 623,46","0,00","198 623,46","200 000,00","200 000,00","97,92","Olaszország","-","2,47","2030. jún. 29.","5,00","USD","2026. jún. 29."
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","198 639,52","0,00","198 639,52","300 000,00","300 000,00","64,80","Hong Kong","-","13,53","2050. máj. 08.","3,38","USD","2020. máj. 08."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","198 657,43","0,00","198 657,43","225 000,00","225 000,00","88,12","Egyesült Államok","-","4,09","2031. márc. 15.","2,55","USD","2021. márc. 17."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","198 659,96","0,00","198 659,96","200 000,00","200 000,00","97,63","Írország","-","4,36","2031. dec. 15.","5,38","USD","2025. jan. 13."
"HCA","HCA INC","Healthcare","Fixed Income","198 673,80","0,00","198 673,80","200 000,00","200 000,00","97,38","Egyesült Államok","-","5,33","2033. jún. 01.","5,50","USD","2023. máj. 04."
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","198 698,25","0,00","198 698,25","200 000,00","200 000,00","98,85","Kanada","-","2,65","2030. szept. 04.","5,10","USD","2026. szept. 04."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","198 713,01","0,00","198 713,01","200 000,00","200 000,00","97,62","Egyesült Államok","-","3,21","2030. máj. 20.","4,50","USD","2025. máj. 21."
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","198 716,77","0,00","198 716,77","200 000,00","200 000,00","97,27","Kanada","-","7,38","2036. dec. 01.","5,88","USD","2018. ápr. 10."
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","198 718,24","0,00","198 718,24","225 000,00","225 000,00","87,18","Egyesült Államok","-","9,46","2040. júl. 15.","4,88","USD","2010. aug. 02."
"FLEX","FLEX LTD","Other","Fixed Income","198 728,60","0,00","198 728,60","200 000,00","200 000,00","97,82","Szingapúr","-","2,40","2029. jún. 15.","4,88","USD","2019. jún. 06."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","198 736,26","0,00","198 736,26","300 000,00","300 000,00","65,87","Egyesült Államok","-","13,91","2052. márc. 01.","3,60","USD","2022. febr. 28."
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","198 736,92","0,00","198 736,92","200 000,00","200 000,00","99,15","Egyesült Államok","-","4,24","2031. szept. 25.","5,74","USD","2026. szept. 25."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","198 751,42","0,00","198 751,42","250 000,00","250 000,00","79,36","Egyesült Államok","-","10,09","2040. márc. 25.","3,55","USD","2020. márc. 25."
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","198 793,61","0,00","198 793,61","200 000,00","200 000,00","97,58","Olaszország","-","3,20","2030. máj. 28.","5,00","USD","2025. máj. 28."
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","198 801,63","0,00","198 801,63","200 000,00","200 000,00","98,36","Írország","-","2,53","2029. júl. 23.","4,95","USD","2026. júl. 23."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","198 818,79","0,00","198 818,79","200 000,00","200 000,00","98,40","Egyesült Államok","-","3,73","2031. jan. 30.","5,25","USD","2023. jún. 02."
"SIGMA","ALFA SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","198 829,96","0,00","198 829,96","200 000,00","200 000,00","99,15","Mexikó","-","9,91","2044. márc. 25.","6,88","USD","2014. márc. 25."
"HYSAN","HYSAN MTN LTD MTN RegS","Ingatlanszektor","Fixed Income","198 848,07","0,00","198 848,07","200 000,00","200 000,00","98,41","Hong Kong","-","0,63","2027. jún. 02.","2,88","USD","2020. jún. 02."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","198 859,43","0,00","198 859,43","200 000,00","200 000,00","98,78","Egyesült Államok","-","2,18","2029. febr. 20.","4,75","USD","2024. febr. 20."
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","198 862,10","0,00","198 862,10","200 000,00","200 000,00","99,31","Németország","-","1,41","2028. márc. 31.","4,75","USD","2025. ápr. 01."
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","198 875,12","0,00","198 875,12","200 000,00","200 000,00","98,68","India","-","0,79","2027. aug. 04.","4,20","USD","2020. aug. 04."
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","198 895,07","0,00","198 895,07","200 000,00","200 000,00","97,76","Egyesült Államok","-","2,85","2029. dec. 10.","5,10","USD","2024. dec. 10."
"MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","198 910,09","0,00","198 910,09","200 000,00","200 000,00","97,22","Egyesült Államok","-","3,14","2030. máj. 31.","6,25","USD","2026. márc. 18."
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","198 943,45","0,00","198 943,45","200 000,00","200 000,00","99,15","Egyesült Államok","-","2,23","2029. márc. 14.","4,70","USD","2024. márc. 14."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","198 946,74","0,00","198 946,74","200 000,00","200 000,00","99,13","Egyesült Államok","-","5,66","2033. okt. 01.","5,60","USD","2026. szept. 17."
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","198 950,73","0,00","198 950,73","200 000,00","200 000,00","99,38","Svájc","-","0,94","2027. okt. 01.","4,13","USD","2022. szept. 13."
"MITEST","MITSUBISHI ESTATE COMPANY LTD RegS","Ingatlanszektor","Fixed Income","198 977,35","0,00","198 977,35","200 000,00","200 000,00","99,32","Japán","-","4,27","2031. szept. 28.","5,52","USD","2026. szept. 28."
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","198 980,80","0,00","198 980,80","200 000,00","200 000,00","97,99","Egyesült Államok","-","12,34","2044. máj. 30.","3,70","EUR","2024. máj. 30."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","198 992,43","0,00","198 992,43","200 000,00","200 000,00","98,49","Egyesült Királyság","-","6,82","2034. máj. 16.","2,25","EUR","2022. máj. 16."
"BMO","BANK OF MONTREAL","Banking","Fixed Income","199 032,71","0,00","199 032,71","275 000,00","275 000,00","71,44","Kanada","-","2,52","2034. júl. 03.","4,98","CAD","2024. júl. 03."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","199 034,50","0,00","199 034,50","200 000,00","200 000,00","99,29","Egyesült Államok","-","4,31","2031. okt. 15.","5,40","USD","2026. szept. 24."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","198 210,47","0,00","198 210,47","200 000,00","200 000,00","98,31","Egyesült Államok","-","3,01","2030. febr. 10.","4,85","USD","2025. febr. 10."
"CITOH","ITOCHU CORPORATION MTN RegS","Industrial Other","Fixed Income","198 232,05","0,00","198 232,05","200 000,00","200 000,00","97,15","Japán","-","2,32","2029. ápr. 22.","4,23","USD","2026. ápr. 22."
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","198 246,89","0,00","198 246,89","200 000,00","200 000,00","98,75","Egyesült Királyság","-","1,32","2029. márc. 08.","4,30","USD","2018. márc. 08."
"MCK","MCKESSON CORP","Healthcare","Fixed Income","198 270,19","0,00","198 270,19","200 000,00","200 000,00","97,47","Egyesült Államok","-","3,23","2030. máj. 30.","4,65","USD","2025. máj. 30."
"ENIIM","ENI SPA 144A","Energia","Fixed Income","198 278,69","0,00","198 278,69","200 000,00","200 000,00","97,37","Olaszország","-","2,33","2029. máj. 09.","4,25","USD","2019. máj. 09."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","198 282,41","0,00","198 282,41","200 000,00","200 000,00","98,52","Franciaország","-","5,31","2032. jún. 29.","2,00","EUR","2020. jún. 29."
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","198 293,40","0,00","198 293,40","200 000,00","200 000,00","99,05","Franciaország","-","3,79","2030. szept. 17.","1,38","EUR","2020. szept. 17."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","198 310,09","0,00","198 310,09","200 000,00","200 000,00","98,62","Hollandia","-","4,39","2031. máj. 07.","1,13","EUR","2019. máj. 07."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","198 332,04","0,00","198 332,04","200 000,00","200 000,00","96,81","Franciaország","-","4,38","2046. okt. 13.","1,88","EUR","2021. okt. 13."
"ALACN","ALTAGAS SERVICES US INC 144A","Energia","Fixed Income","198 338,89","0,00","198 338,89","200 000,00","200 000,00","99,04","Kanada","-","4,26","2031. okt. 01.","5,75","USD","2026. okt. 01."
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","198 357,80","0,00","198 357,80","200 000,00","200 000,00","98,93","Kanada","-","4,25","2031. szept. 23.","5,65","USD","2026. szept. 23."
"STOAU","SANTOS FINANCE LTD. MTN RegS","Energia","Fixed Income","198 365,93","0,00","198 365,93","200 000,00","200 000,00","98,90","Ausztrália","-","0,90","2027. szept. 14.","4,13","USD","2017. szept. 14."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","198 373,09","0,00","198 373,09","200 000,00","200 000,00","98,84","Egyesült Államok","-","4,23","2031. szept. 17.","5,63","USD","2026. szept. 17."
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","198 374,75","0,00","198 374,75","200 000,00","200 000,00","98,19","Egyesült Államok","-","3,36","2030. júl. 30.","5,20","USD","2025. máj. 19."
"INTNED","ING BANK NV 144A","Banking","Fixed Income","198 375,82","0,00","198 375,82","200 000,00","200 000,00","98,02","Hollandia","-","2,52","2029. júl. 07.","4,55","USD","2026. júl. 07."
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","198 385,32","0,00","198 385,32","200 000,00","200 000,00","99,11","Szingapúr","-","1,42","2028. ápr. 02.","4,40","USD","2025. ápr. 02."
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","198 403,53","0,00","198 403,53","200 000,00","200 000,00","98,47","Egyesült Államok","-","2,13","2029. febr. 15.","4,87","USD","2019. febr. 07."
"CDW","CDW LLC","Other","Fixed Income","198 419,86","0,00","198 419,86","200 000,00","200 000,00","98,89","Egyesült Államok","-","5,51","2033. szept. 21.","6,35","USD","2026. szept. 21."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","198 437,16","0,00","198 437,16","200 000,00","200 000,00","98,65","Egyesült Államok","-","3,76","2031. márc. 05.","6,05","USD","2024. jan. 05."
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","198 442,75","0,00","198 442,75","200 000,00","200 000,00","97,91","Japán","-","2,78","2029. nov. 01.","4,83","USD","2026. júl. 01."
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","198 453,36","0,00","198 453,36","200 000,00","200 000,00","97,86","Egyesült Államok","-","5,09","2033. jan. 11.","5,59","USD","2023. jan. 11."
"RIBL","RIYAD SUKUK LTD RegS","Banking","Fixed Income","198 453,62","0,00","198 453,62","200 000,00","200 000,00","97,76","Saudi Arabia","-","3,28","2035. júl. 14.","6,21","USD","2025. júl. 14."
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","198 475,89","0,00","198 475,89","200 000,00","200 000,00","98,89","Egyesült Államok","-","2,69","2029. szept. 14.","4,94","USD","2026. szept. 14."
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","198 476,27","0,00","198 476,27","300 000,00","300 000,00","66,03","Ausztrália","-","4,30","2031. szept. 25.","4,83","AUD","2025. szept. 25."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","198 489,19","0,00","198 489,19","200 000,00","200 000,00","98,87","Egyesült Államok","-","2,69","2029. szept. 11.","4,80","USD","2026. szept. 11."
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","198 500,28","0,00","198 500,28","200 000,00","200 000,00","99,11","Dánia","-","1,39","2029. márc. 27.","4,66","USD","2026. márc. 27."
"VARNO","VAR ENERGI ASA 144A","Energia","Fixed Income","198 504,35","0,00","198 504,35","200 000,00","200 000,00","98,98","Norvégia","-","4,23","2031. szept. 22.","5,75","USD","2026. szept. 22."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","198 514,27","0,00","198 514,27","200 000,00","200 000,00","97,29","Egyesült Államok","-","2,32","2029. ápr. 20.","4,20","USD","2026. ápr. 20."
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","198 521,93","0,00","198 521,93","200 000,00","200 000,00","96,90","Olaszország","-","12,20","2055. máj. 28.","6,50","USD","2025. máj. 28."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","198 536,56","0,00","198 536,56","200 000,00","200 000,00","98,42","Egyesült Államok","-","2,99","2030. febr. 07.","4,95","USD","2025. febr. 07."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","198 542,61","0,00","198 542,61","200 000,00","200 000,00","98,86","Japán","-","4,87","2033. szept. 13.","5,67","USD","2022. szept. 13."
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","198 542,95","0,00","198 542,95","200 000,00","200 000,00","98,97","Dél-Afrika","-","1,33","2028. márc. 15.","4,50","USD","2018. márc. 15."
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","198 555,90","0,00","198 555,90","200 000,00","200 000,00","97,52","Egyesült Államok","-","1,89","2028. nov. 01.","4,00","USD","2018. okt. 22."
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","198 579,47","0,00","198 579,47","200 000,00","200 000,00","96,63","Kanada","-","6,41","2035. ápr. 24.","5,79","USD","2025. ápr. 24."
"ENIIM","ENI SPA 144A","Energia","Fixed Income","198 589,28","0,00","198 589,28","200 000,00","200 000,00","97,09","Olaszország","-","5,93","2034. máj. 15.","5,50","USD","2024. máj. 15."
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","198 589,74","0,00","198 589,74","200 000,00","200 000,00","99,24","Egyesült Államok","-","0,95","2027. okt. 04.","3,90","USD","2024. okt. 04."
"KOREAT","KT CORPORATION RegS","Communications","Fixed Income","198 590,10","0,00","198 590,10","200 000,00","200 000,00","98,13","Korea","-","2,08","2029. jan. 03.","4,38","USD","2025. júl. 03."
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","197 784,01","0,00","197 784,01","200 000,00","200 000,00","98,62","Egyesült Államok","-","4,31","2031. okt. 15.","5,38","USD","2026. szept. 21."
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Banking","Fixed Income","197 784,04","0,00","197 784,04","200 000,00","200 000,00","97,00","Mexikó","-","3,97","2031. jún. 03.","5,40","USD","2026. jún. 03."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","197 800,11","0,00","197 800,11","175 000,00","175 000,00","111,22","Egyesült Államok","-","7,09","2035. máj. 23.","4,25","EUR","2023. máj. 23."
"AAPL","APPLE INC","Other","Fixed Income","197 804,97","0,00","197 804,97","200 000,00","200 000,00","97,18","Egyesült Államok","-","3,19","2030. máj. 10.","4,15","USD","2023. máj. 10."
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","197 808,14","0,00","197 808,14","200 000,00","200 000,00","98,83","Németország","-","4,69","2031. szept. 25.","1,82","EUR","2019. szept. 25."
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","197 817,64","0,00","197 817,64","200 000,00","200 000,00","96,81","Egyesült Államok","-","5,33","2033. máj. 15.","5,25","USD","2023. máj. 05."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","197 839,71","0,00","197 839,71","200 000,00","200 000,00","98,59","Franciaország","-","1,82","2028. szept. 14.","4,75","USD","2018. szept. 14."
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","197 888,82","0,00","197 888,82","200 000,00","200 000,00","97,88","Egyesült Államok","-","7,63","2037. febr. 01.","5,65","USD","2006. jan. 18."
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","197 892,29","0,00","197 892,29","200 000,00","200 000,00","97,15","Chile","-","2,33","2029. máj. 07.","4,25","USD","2019. máj. 07."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","197 901,89","0,00","197 901,89","200 000,00","200 000,00","97,25","Egyesült Államok","-","3,22","2030. máj. 23.","4,50","USD","2025. máj. 23."
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","197 903,30","0,00","197 903,30","175 000,00","175 000,00","112,01","Egyesült Államok","-","2,51","2029. júl. 16.","4,13","EUR","2024. ápr. 15."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","197 906,52","0,00","197 906,52","200 000,00","200 000,00","98,91","Egyesült Államok","-","1,43","2028. ápr. 06.","4,60","USD","2026. ápr. 06."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","197 927,82","0,00","197 927,82","200 000,00","200 000,00","96,98","Egyesült Államok","-","4,00","2031. jún. 01.","4,95","USD","2026. máj. 15."
"CVX","CHEVRON USA INC","Energia","Fixed Income","197 941,72","0,00","197 941,72","200 000,00","200 000,00","96,89","Egyesült Államok","-","3,54","2030. okt. 15.","4,30","USD","2025. aug. 13."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","197 960,36","0,00","197 960,36","200 000,00","200 000,00","98,14","Egyesült Államok","-","1,22","2028. jan. 15.","3,60","USD","2017. dec. 08."
"KORSFC","KOREA SECURITIES FINANCE CORP MTN RegS","Financial Other","Fixed Income","197 978,65","0,00","197 978,65","200 000,00","200 000,00","98,69","Korea","-","2,70","2029. szept. 17.","4,88","USD","2026. szept. 17."
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","198 009,18","0,00","198 009,18","200 000,00","200 000,00","97,29","Egyesült Államok","-","3,24","2030. máj. 28.","4,70","USD","2025. máj. 28."
"BIDU","BAIDU INC","Other","Fixed Income","198 012,22","0,00","198 012,22","200 000,00","200 000,00","98,88","Kína","-","1,37","2028. márc. 29.","4,38","USD","2018. márc. 29."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","198 014,22","0,00","198 014,22","200 000,00","200 000,00","98,20","Japán","-","1,22","2028. jan. 17.","3,54","USD","2018. jan. 17."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198 014,77","0,00","198 014,77","200 000,00","200 000,00","98,71","Japán","-","2,67","2030. szept. 18.","5,13","USD","2026. szept. 18."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","198 017,17","0,00","198 017,17","200 000,00","200 000,00","98,64","Egyesült Államok","-","5,93","2034. márc. 15.","5,55","USD","2023. nov. 22."
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","198 045,93","0,00","198 045,93","200 000,00","200 000,00","97,97","Korea","-","2,97","2030. jan. 21.","4,88","USD","2026. júl. 21."
"AUSGF","AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","198 064,55","0,00","198 064,55","200 000,00","200 000,00","98,21","Ausztrália","-","1,68","2028. aug. 01.","4,35","USD","2018. máj. 01."
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","198 067,21","0,00","198 067,21","200 000,00","200 000,00","96,34","Egyesült Államok","-","11,85","2055. máj. 15.","6,72","USD","2025. jún. 04."
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","198 072,54","0,00","198 072,54","200 000,00","200 000,00","98,56","Japán","-","2,66","2029. szept. 04.","4,85","USD","2026. szept. 04."
"EXC","EXELON CORPORATION","Electric","Fixed Income","198 075,32","0,00","198 075,32","250 000,00","250 000,00","76,96","Egyesült Államok","-","12,16","2050. ápr. 15.","4,70","USD","2020. ápr. 01."
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","198 080,58","0,00","198 080,58","300 000,00","300 000,00","65,63","Ausztrália","-","1,63","2028. jún. 23.","1,94","AUD","2021. jún. 23."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","198 081,55","0,00","198 081,55","250 000,00","250 000,00","78,94","Egyesült Államok","-","11,46","2045. márc. 15.","4,40","USD","2014. jún. 12."
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","198 085,56","0,00","198 085,56","200 000,00","200 000,00","98,70","Németország","-","2,66","2029. szept. 14.","5,35","USD","2026. szept. 16."
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","198 091,29","0,00","198 091,29","200 000,00","200 000,00","98,26","Írország","-","2,58","2029. aug. 13.","5,06","USD","2026. aug. 13."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","198 108,95","0,00","198 108,95","200 000,00","200 000,00","98,48","Egyesült Államok","-","2,65","2029. aug. 26.","4,80","USD","2026. aug. 26."
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","198 110,69","0,00","198 110,69","225 000,00","225 000,00","87,06","Egyesült Királyság","-","3,73","2030. okt. 14.","2,03","USD","2020. okt. 14."
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","198 111,05","0,00","198 111,05","150 000,00","150 000,00","128,77","Egyesült Királyság","-","6,06","2034. nov. 18.","6,38","GBP","2024. szept. 18."
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","198 122,99","0,00","198 122,99","225 000,00","225 000,00","86,13","Egyesült Államok","-","12,57","2053. jún. 01.","5,40","USD","2023. máj. 10."
"T","AT&T INC","Communications","Fixed Income","198 154,02","0,00","198 154,02","250 000,00","250 000,00","77,61","Egyesült Államok","-","10,70","2044. jún. 01.","4,65","USD","2019. jún. 05."
"QBEAU","QBE INSURANCE GROUP LTD RegS","Insurance","Fixed Income","198 192,39","0,00","198 192,39","200 000,00","200 000,00","99,00","Ausztrália","-","3,52","2035. okt. 03.","5,83","USD","2025. ápr. 03."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","197 384,80","0,00","197 384,80","200 000,00","200 000,00","98,27","Svájc","-","3,54","2031. okt. 11.","5,38","USD","2026. szept. 11."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","197 393,04","0,00","197 393,04","200 000,00","200 000,00","97,91","Spanyolország","-","5,23","2032. máj. 21.","1,81","EUR","2020. máj. 21."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","197 397,45","0,00","197 397,45","200 000,00","200 000,00","96,93","Egyesült Államok","-","4,00","2031. máj. 22.","4,65","USD","2026. máj. 22."
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","197 416,32","0,00","197 416,32","200 000,00","200 000,00","98,21","Spanyolország","-","2,66","2029. szept. 03.","4,98","USD","2026. szept. 03."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","197 418,57","0,00","197 418,57","200 000,00","200 000,00","98,50","Egyesült Államok","-","0,90","2027. szept. 15.","3,10","USD","2017. szept. 15."
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","197 420,76","0,00","197 420,76","200 000,00","200 000,00","98,18","Egyesült Államok","-","1,77","2028. aug. 25.","4,35","USD","2025. aug. 25."
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","197 456,29","0,00","197 456,29","200 000,00","200 000,00","96,05","Japán","-","4,48","2079. dec. 31.","6,88","USD","2025. nov. 19."
"UDR","UDR INC MTN","Reits","Fixed Income","197 458,29","0,00","197 458,29","200 000,00","200 000,00","97,84","Egyesült Államok","-","2,10","2029. jan. 26.","4,40","USD","2018. okt. 26."
"MAFUAE","MAF SUKUK LTD RegS","Ingatlanszektor","Fixed Income","197 480,64","0,00","197 480,64","200 000,00","200 000,00","96,87","Egyesül Arab Emirátusok","-","2,37","2029. máj. 14.","4,64","USD","2019. máj. 14."
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","197 481,42","0,00","197 481,42","200 000,00","200 000,00","98,69","Saudi Arabia","-","1,42","2028. ápr. 05.","4,75","USD","2023. ápr. 05."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","197 517,53","0,00","197 517,53","200 000,00","200 000,00","98,25","Egyesült Államok","-","1,76","2028. aug. 25.","4,15","USD","2025. aug. 25."
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energia","Fixed Income","197 523,56","0,00","197 523,56","200 000,00","200 000,00","97,44","Egyesült Államok","-","5,75","2034. jan. 15.","5,68","USD","2024. jan. 09."
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","197 541,26","0,00","197 541,26","200 000,00","200 000,00","98,57","Korea","-","0,92","2027. szept. 20.","3,75","USD","2017. szept. 20."
"AR","ANTERO RESOURCES CORP 144A","Energia","Fixed Income","197 600,69","0,00","197 600,69","200 000,00","200 000,00","98,23","Egyesült Államok","-","2,49","2030. márc. 01.","5,38","USD","2021. jún. 01."
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Banking","Fixed Income","197 601,35","0,00","197 601,35","200 000,00","200 000,00","98,05","Új-Zéland","-","1,23","2028. jan. 21.","3,45","USD","2018. jan. 23."
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","197 603,92","0,00","197 603,92","200 000,00","200 000,00","98,18","Németország","-","1,75","2028. aug. 15.","4,13","USD","2025. aug. 15."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","197 624,69","0,00","197 624,69","250 000,00","250 000,00","78,96","Egyesült Államok","-","10,95","2043. ápr. 01.","4,20","USD","2013. ápr. 05."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","197 638,61","0,00","197 638,61","200 000,00","200 000,00","96,62","Egyesült Államok","-","3,13","2030. ápr. 17.","4,60","USD","2023. ápr. 17."
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Ingatlanszektor","Fixed Income","197 652,11","0,00","197 652,11","200 000,00","200 000,00","97,96","Hong Kong","-","1,20","2028. jan. 10.","3,50","USD","2018. jan. 10."
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","197 652,62","0,00","197 652,62","300 000,00","300 000,00","64,59","Egyesült Államok","-","13,45","2051. dec. 01.","3,65","USD","2021. nov. 29."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","197 670,25","0,00","197 670,25","225 000,00","225 000,00","87,03","Egyesült Királyság","-","4,25","2031. máj. 28.","2,25","USD","2021. máj. 28."
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","197 680,53","0,00","197 680,53","200 000,00","200 000,00","97,95","Egyesült Királyság","-","4,83","2032. aug. 11.","5,50","USD","2022. aug. 11."
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","197 687,36","0,00","197 687,36","200 000,00","200 000,00","96,92","Egyesült Államok","-","2,41","2029. jún. 15.","5,40","USD","2026. jún. 01."
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","197 688,76","0,00","197 688,76","200 000,00","200 000,00","98,39","Japán","-","4,24","2031. szept. 09.","5,49","USD","2026. szept. 09."
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","197 726,58","0,00","197 726,58","200 000,00","200 000,00","98,76","Egyesült Államok","-","1,82","2028. okt. 01.","4,65","USD","2026. jan. 13."
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","197 746,11","0,00","197 746,11","200 000,00","200 000,00","98,44","Egyesült Államok","-","4,13","2031. szept. 16.","6,75","USD","2026. szept. 16."
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","197 752,49","0,00","197 752,49","200 000,00","200 000,00","98,69","Egyesült Államok","-","1,39","2028. márc. 24.","4,40","USD","2026. márc. 24."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","197 761,12","0,00","197 761,12","200 000,00","200 000,00","98,49","Egyesült Államok","-","4,47","2031. jún. 05.","1,00","EUR","2019. jún. 05."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","197 769,61","0,00","197 769,61","200 000,00","200 000,00","97,69","Franciaország","-","2,51","2029. júl. 09.","4,79","USD","2026. júl. 09."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","197 772,95","0,00","197 772,95","200 000,00","200 000,00","98,29","Egyesült Államok","-","2,64","2029. aug. 24.","4,75","USD","2026. aug. 24."
"PINGIN","VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Insurance","Fixed Income","197 776,83","0,00","197 776,83","200 000,00","200 000,00","97,34","Kína","-","2,42","2029. máj. 28.","4,25","USD","2019. máj. 28."
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","196 945,46","0,00","196 945,46","200 000,00","200 000,00","97,77","Hollandia","-","4,12","2031. jan. 19.","0,88","EUR","2021. jan. 19."
"NWE","NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","196 985,65","0,00","196 985,65","200 000,00","200 000,00","98,24","Egyesült Államok","-","3,09","2030. márc. 21.","5,07","USD","2025. márc. 21."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","197 007,15","0,00","197 007,15","200 000,00","200 000,00","98,08","Franciaország","-","4,43","2031. máj. 18.","0,95","EUR","2020. máj. 18."
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","197 014,47","0,00","197 014,47","200 000,00","200 000,00","97,66","Írország","-","4,16","2031. aug. 13.","5,42","USD","2026. aug. 13."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","197 025,46","0,00","197 025,46","200 000,00","200 000,00","97,02","Egyesült Államok","-","4,43","2031. dec. 15.","4,70","USD","2024. dec. 11."
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","197 077,60","0,00","197 077,60","150 000,00","150 000,00","123,34","Egyesült Királyság","-","8,49","2041. dec. 12.","7,38","GBP","2023. dec. 12."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","197 089,40","0,00","197 089,40","200 000,00","200 000,00","98,18","Egyesült Államok","-","5,94","2034. márc. 15.","5,50","USD","2023. nov. 22."
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","197 112,92","0,00","197 112,92","200 000,00","200 000,00","98,44","Franciaország","-","3,71","2030. júl. 27.","0,50","EUR","2021. júl. 27."
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","197 132,71","0,00","197 132,71","200 000,00","200 000,00","98,48","Egyesült Államok","-","1,40","2028. ápr. 01.","4,00","USD","2018. márc. 28."
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","197 149,36","0,00","197 149,36","200 000,00","200 000,00","98,48","Korea","-","2,30","2029. ápr. 02.","5,00","USD","2026. ápr. 02."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","197 155,27","0,00","197 155,27","200 000,00","200 000,00","96,65","Egyesült Államok","-","3,14","2030. máj. 01.","4,40","USD","2020. márc. 23."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","197 162,18","0,00","197 162,18","200 000,00","200 000,00","97,85","Egyesült Államok","-","3,81","2031. febr. 15.","4,90","USD","2024. febr. 08."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","197 162,65","0,00","197 162,65","200 000,00","200 000,00","97,19","Japán","-","6,13","2034. júl. 09.","5,56","USD","2024. júl. 09."
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","197 179,18","0,00","197 179,18","200 000,00","200 000,00","96,74","Egyesült Államok","-","3,20","2030. máj. 09.","4,45","USD","2025. máj. 09."
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","197 182,80","0,00","197 182,80","200 000,00","200 000,00","98,05","Egyesült Államok","-","1,29","2028. febr. 15.","3,60","USD","2018. febr. 07."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","197 184,62","0,00","197 184,62","200 000,00","200 000,00","98,28","Japán","-","4,20","2032. szept. 17.","5,44","USD","2026. szept. 18."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","197 248,16","0,00","197 248,16","225 000,00","225 000,00","85,58","Egyesült Államok","-","11,96","2053. dec. 01.","5,88","USD","2023. máj. 22."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","197 261,05","0,00","197 261,05","175 000,00","175 000,00","110,52","Egyesült Királyság","-","2,20","2029. márc. 02.","3,25","EUR","2022. dec. 02."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","197 261,40","0,00","197 261,40","200 000,00","200 000,00","97,83","Egyesült Királyság","-","4,89","2032. aug. 15.","5,35","USD","2025. márc. 13."
"COMQAT","CBQ FINANCE LTD MTN RegS","Banking","Fixed Income","197 269,17","0,00","197 269,17","200 000,00","200 000,00","98,47","Katar","-","2,28","2029. márc. 28.","5,38","USD","2024. márc. 28."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","197 270,55","0,00","197 270,55","175 000,00","175 000,00","112,49","Egyesült Királyság","-","4,43","2032. szept. 22.","4,43","EUR","2026. szept. 22."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","197 278,60","0,00","197 278,60","200 000,00","200 000,00","98,27","Egyesült Államok","-","4,25","2031. szept. 15.","5,30","USD","2026. szept. 14."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197 300,26","0,00","197 300,26","200 000,00","200 000,00","98,16","Spanyolország","-","1,32","2028. febr. 23.","3,80","USD","2017. okt. 23."
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","197 311,07","0,00","197 311,07","200 000,00","200 000,00","96,64","Egyesült Államok","-","3,18","2030. jún. 05.","5,85","USD","2026. ápr. 15."
"MCO","MOODYS CORPORATION","Other","Fixed Income","197 311,99","0,00","197 311,99","200 000,00","200 000,00","97,85","Egyesült Államok","-","2,12","2029. febr. 01.","4,25","USD","2018. dec. 17."
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","197 314,38","0,00","197 314,38","175 000,00","175 000,00","109,55","Németország","-","4,60","2032. jan. 29.","4,13","EUR","2025. jan. 29."
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","197 333,30","0,00","197 333,30","200 000,00","200 000,00","98,27","Egyesült Államok","-","3,07","2030. márc. 11.","5,10","USD","2024. dec. 11."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","197 337,67","0,00","197 337,67","200 000,00","200 000,00","97,99","Ausztrália","-","4,57","2032. febr. 21.","5,13","USD","2025. febr. 21."
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","196 520,29","0,00","196 520,29","200 000,00","200 000,00","97,23","Egyesült Királyság","-","2,10","2030. jan. 13.","4,30","USD","2026. jan. 13."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","196 542,07","0,00","196 542,07","200 000,00","200 000,00","96,60","Egyesült Államok","-","4,22","2031. szept. 15.","5,10","USD","2026. jún. 11."
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","196 555,47","0,00","196 555,47","200 000,00","200 000,00","95,41","Egyesült Királyság","-","9,46","2041. okt. 11.","5,80","USD","2011. okt. 11."
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","196 560,88","0,00","196 560,88","200 000,00","200 000,00","97,45","Belgium","-","3,99","2030. dec. 02.","0,88","EUR","2020. dec. 02."
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","196 586,49","0,00","196 586,49","200 000,00","200 000,00","97,93","Németország","-","4,23","2031. szept. 16.","5,65","USD","2026. szept. 16."
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","196 588,07","0,00","196 588,07","200 000,00","200 000,00","97,87","Thaiföld","-","4,24","2031. szept. 10.","5,30","USD","2026. szept. 10."
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","196 590,56","0,00","196 590,56","175 000,00","175 000,00","110,51","Japán","-","2,36","2029. ápr. 16.","3,38","EUR","2024. ápr. 16."
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","196 597,44","0,00","196 597,44","250 000,00","250 000,00","76,86","Egyesült Államok","-","10,72","2046. dec. 08.","5,29","USD","2016. dec. 08."
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","196 611,29","0,00","196 611,29","200 000,00","200 000,00","96,27","Írország","-","4,29","2032. nov. 12.","5,00","USD","2026. máj. 12."
"BACR","BARCLAYS PLC","Banking","Fixed Income","196 629,89","0,00","196 629,89","200 000,00","200 000,00","97,92","Egyesült Királyság","-","2,66","2030. szept. 10.","4,94","USD","2024. szept. 10."
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","196 646,50","0,00","196 646,50","200 000,00","200 000,00","98,14","Németország","-","3,10","2030. márc. 27.","5,35","USD","2025. márc. 27."
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","196 651,83","0,00","196 651,83","200 000,00","200 000,00","98,22","Korea","-","3,14","2030. ápr. 02.","5,38","USD","2025. ápr. 02."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196 658,82","0,00","196 658,82","200 000,00","200 000,00","96,91","Japán","-","4,11","2031. júl. 14.","5,17","USD","2026. jún. 30."
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","196 668,75","0,00","196 668,75","225 000,00","225 000,00","86,92","Egyesült Államok","-","4,39","2031. aug. 01.","2,60","USD","2021. máj. 03."
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","196 682,30","0,00","196 682,30","200 000,00","200 000,00","97,45","Mexikó","-","4,49","2032. febr. 12.","5,63","USD","2025. febr. 12."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","196 684,34","0,00","196 684,34","200 000,00","200 000,00","98,09","Németország","-","3,09","2030. márc. 21.","5,05","USD","2025. márc. 21."
"MPLX","MPLX LP","Energia","Fixed Income","196 696,34","0,00","196 696,34","200 000,00","200 000,00","97,76","Egyesült Államok","-","2,79","2029. nov. 01.","4,70","USD","2026. aug. 24."
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Banking","Fixed Income","196 715,75","0,00","196 715,75","200 000,00","200 000,00","97,31","India","-","4,13","2031. júl. 30.","5,46","USD","2026. júl. 30."
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","196 716,83","0,00","196 716,83","275 000,00","275 000,00","71,00","Kanada","-","3,01","2030. febr. 09.","4,55","CAD","2023. febr. 09."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","196 718,54","0,00","196 718,54","250 000,00","250 000,00","77,60","Egyesült Államok","-","11,87","2048. jan. 15.","4,65","USD","2017. júl. 24."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","196 730,08","0,00","196 730,08","350 000,00","350 000,00","55,63","Egyesült Államok","-","12,68","2052. jan. 25.","2,80","USD","2021. jan. 25."
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","196 741,27","0,00","196 741,27","200 000,00","200 000,00","98,22","Egyesült Királyság","-","2,29","2029. márc. 27.","4,65","USD","2026. márc. 27."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","196 750,25","0,00","196 750,25","200 000,00","200 000,00","96,58","Egyesült Államok","-","3,96","2032. jún. 05.","5,22","USD","2026. jún. 05."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","196 752,83","0,00","196 752,83","175 000,00","175 000,00","112,07","Japán","-","0,90","2027. szept. 05.","3,49","EUR","2022. szept. 05."
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","196 756,93","0,00","196 756,93","200 000,00","200 000,00","97,35","Egyesült Államok","-","4,14","2031. júl. 24.","4,95","USD","2026. júl. 24."
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Ingatlanszektor","Fixed Income","196 772,34","0,00","196 772,34","200 000,00","200 000,00","96,20","Egyesül Arab Emirátusok","-","5,98","2034. máj. 16.","5,50","USD","2024. máj. 16."
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","196 775,62","0,00","196 775,62","200 000,00","200 000,00","97,34","Egyesült Államok","-","2,57","2030. jan. 15.","4,50","USD","2021. dec. 29."
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","196 776,78","0,00","196 776,78","200 000,00","200 000,00","98,01","Németország","-","5,55","2033. szept. 16.","6,00","USD","2026. szept. 16."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","196 788,66","0,00","196 788,66","200 000,00","200 000,00","97,91","Egyesült Államok","-","2,64","2029. szept. 06.","5,30","USD","2024. szept. 06."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","196 796,53","0,00","196 796,53","200 000,00","200 000,00","98,08","Egyesült Államok","-","3,09","2030. márc. 15.","4,80","USD","2025. febr. 27."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","196 803,73","0,00","196 803,73","200 000,00","200 000,00","97,32","Egyesült Államok","-","3,35","2030. júl. 15.","4,65","USD","2025. máj. 29."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","196 807,88","0,00","196 807,88","200 000,00","200 000,00","97,87","Franciaország","-","3,97","2030. nov. 09.","0,52","EUR","2021. nov. 09."
"BARPCC","BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","196 812,58","0,00","196 812,58","200 000,00","200 000,00","96,39","Egyesült Államok","-","3,18","2030. jún. 11.","6,15","USD","2026. jún. 05."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","196 823,73","0,00","196 823,73","200 000,00","200 000,00","96,63","Egyesült Államok","-","3,21","2030. máj. 01.","4,05","USD","2025. máj. 01."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","196 832,93","0,00","196 832,93","200 000,00","200 000,00","97,34","Japán","-","4,08","2032. júl. 23.","5,19","USD","2026. júl. 24."
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","196 840,07","0,00","196 840,07","200 000,00","200 000,00","96,52","Egyesült Államok","-","6,01","2034. jún. 01.","5,35","USD","2024. máj. 14."
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","196 854,66","0,00","196 854,66","225 000,00","225 000,00","87,01","Egyesült Államok","-","8,99","2039. márc. 01.","4,55","USD","2019. febr. 25."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","196 866,81","0,00","196 866,81","175 000,00","175 000,00","110,68","Ausztrália","-","4,08","2031. máj. 04.","3,75","EUR","2023. máj. 04."
"XYL","XYLEM INC","Capital Goods","Fixed Income","196 876,15","0,00","196 876,15","200 000,00","200 000,00","96,56","Egyesült Államok","-","5,40","2033. jún. 01.","5,20","USD","2026. máj. 29."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","196 878,15","0,00","196 878,15","200 000,00","200 000,00","96,16","Japán","-","3,87","2032. ápr. 21.","4,87","USD","2026. ápr. 21."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","196 893,75","0,00","196 893,75","250 000,00","250 000,00","78,01","Egyesült Államok","-","12,14","2047. febr. 06.","4,25","USD","2017. febr. 06."
"GOOGL","ALPHABET INC","Other","Fixed Income","196 927,40","0,00","196 927,40","299 000,00","299 000,00","64,41","Egyesült Államok","-","14,24","2056. máj. 15.","5,00","CAD","2026. máj. 11."
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","196 932,63","0,00","196 932,63","200 000,00","200 000,00","98,04","Svájc","-","3,86","2031. márc. 08.","4,91","USD","2024. márc. 08."
"FORTRE","FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","196 134,56","0,00","196 134,56","200 000,00","200 000,00","98,03","Egyesült Államok","-","1,88","2028. okt. 06.","4,63","USD","2025. okt. 06."
"BA","BOEING CO","Capital Goods","Fixed Income","196 138,88","0,00","196 138,88","200 000,00","200 000,00","96,56","Egyesült Államok","-","1,92","2028. nov. 01.","3,45","USD","2018. okt. 31."
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","196 149,76","0,00","196 149,76","200 000,00","200 000,00","96,45","Kanada","-","6,05","2034. jún. 21.","5,40","USD","2024. jún. 21."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","196 171,55","0,00","196 171,55","200 000,00","200 000,00","96,55","Egyesült Királyság","-","4,03","2032. jún. 18.","4,98","USD","2026. jún. 18."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","196 172,38","0,00","196 172,38","200 000,00","200 000,00","96,12","Franciaország","-","3,90","2032. máj. 27.","5,37","USD","2026. máj. 27."
"BRKHEC","PACIFICORP","Electric","Fixed Income","196 186,16","0,00","196 186,16","200 000,00","200 000,00","96,69","Egyesült Államok","-","8,41","2039. jan. 15.","6,00","USD","2009. jan. 08."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","196 186,77","0,00","196 186,77","200 000,00","200 000,00","98,05","Egyesült Államok","-","2,32","2029. ápr. 06.","4,75","USD","2026. ápr. 06."
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energia","Fixed Income","196 190,60","0,00","196 190,60","300 000,00","300 000,00","63,72","Thaiföld","-","13,04","2049. okt. 17.","3,50","USD","2019. okt. 17."
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","196 196,36","0,00","196 196,36","225 000,00","225 000,00","86,66","Egyesült Államok","-","4,78","2032. febr. 01.","2,85","USD","2022. jan. 21."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","196 205,84","0,00","196 205,84","200 000,00","200 000,00","97,30","Egyesült Államok","-","3,80","2031. febr. 08.","4,75","USD","2024. febr. 08."
"GATUNP","GENERADORA DE GATUN SA RegS","Electric","Fixed Income","196 228,81","0,00","196 228,81","200 000,00","200 000,00","97,94","Panama","-","7,79","2044. szept. 30.","6,87","USD","2026. máj. 11."
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","196 238,34","0,00","196 238,34","200 000,00","200 000,00","97,16","Franciaország","-","2,11","2029. jan. 13.","4,00","USD","2026. jan. 13."
"HEI","HEICO CORP","Capital Goods","Fixed Income","196 258,67","0,00","196 258,67","200 000,00","200 000,00","96,99","Egyesült Államok","-","4,16","2031. aug. 01.","4,95","USD","2026. júl. 16."
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","196 271,15","0,00","196 271,15","200 000,00","200 000,00","97,66","Franciaország","-","4,28","2031. márc. 17.","0,75","EUR","2021. márc. 16."
"ETR","ENTERGY CORP","Electric","Fixed Income","196 281,18","0,00","196 281,18","200 000,00","200 000,00","97,02","Egyesült Államok","-","5,61","2058. dec. 15.","6,50","USD","2026. aug. 07."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","196 288,48","0,00","196 288,48","200 000,00","200 000,00","96,80","Franciaország","-","5,54","2035. jan. 19.","6,07","USD","2024. jan. 19."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","196 297,33","0,00","196 297,33","200 000,00","200 000,00","98,09","Svájc","-","3,81","2030. szept. 03.","0,50","EUR","2021. szept. 03."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","196 315,57","0,00","196 315,57","200 000,00","200 000,00","97,92","Egyesült Államok","-","1,36","2028. márc. 15.","3,55","USD","2017. aug. 15."
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","196 316,90","0,00","196 316,90","200 000,00","200 000,00","97,06","Írország","-","4,12","2031. júl. 23.","5,20","USD","2026. júl. 23."
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","196 318,55","0,00","196 318,55","300 000,00","300 000,00","65,19","Egyesült Államok","-","13,34","2051. márc. 15.","3,75","USD","2021. ápr. 01."
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","196 333,78","0,00","196 333,78","200 000,00","200 000,00","97,28","Egyesült Államok","-","4,26","2031. szept. 15.","5,00","USD","2026. aug. 05."
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","196 339,11","0,00","196 339,11","200 000,00","200 000,00","97,78","Kanada","-","4,60","2032. márc. 12.","5,25","USD","2025. márc. 13."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","196 350,43","0,00","196 350,43","275 000,00","275 000,00","70,98","Egyesült Államok","-","12,76","2049. márc. 01.","4,00","USD","2019. febr. 19."
"CDW","CDW LLC","Other","Fixed Income","196 352,48","0,00","196 352,48","200 000,00","200 000,00","98,08","Egyesült Államok","-","1,39","2028. ápr. 01.","4,25","USD","2019. szept. 26."
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","196 357,26","0,00","196 357,26","200 000,00","200 000,00","97,05","Japán","-","4,11","2031. júl. 21.","5,20","USD","2026. júl. 21."
"VANAIR","VANCOUVER AIRPORT AUTHORITY","Transportation","Fixed Income","196 370,70","0,00","196 370,70","300 000,00","300 000,00","65,39","Kanada","-","3,76","2030. szept. 20.","1,76","CAD","2020. szept. 21."
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","196 389,62","0,00","196 389,62","200 000,00","200 000,00","98,02","Egyesült Államok","-","2,27","2029. márc. 26.","4,75","USD","2026. márc. 26."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","196 426,26","0,00","196 426,26","200 000,00","200 000,00","96,88","Egyesült Államok","-","6,49","2035. jan. 09.","5,35","USD","2025. jan. 09."
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","196 437,14","0,00","196 437,14","200 000,00","200 000,00","97,94","Egyesült Államok","-","2,25","2029. márc. 16.","4,40","USD","2026. márc. 16."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","196 437,85","0,00","196 437,85","200 000,00","200 000,00","95,94","Egyesült Államok","-","6,42","2036. máj. 09.","5,46","USD","2025. máj. 09."
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","196 445,48","0,00","196 445,48","200 000,00","200 000,00","97,82","Egyesült Államok","-","7,28","2036. szept. 15.","6,10","USD","2026. szept. 15."
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","196 451,56","0,00","196 451,56","175 000,00","175 000,00","111,07","Írország","-","2,49","2029. jún. 24.","3,63","EUR","2024. jún. 24."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","196 453,55","0,00","196 453,55","200 000,00","200 000,00","96,84","Japán","-","5,98","2035. júl. 10.","5,59","USD","2024. júl. 10."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","196 472,58","0,00","196 472,58","200 000,00","200 000,00","96,46","Egyesült Államok","-","4,00","2031. máj. 20.","4,60","USD","2026. máj. 20."
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","196 489,26","0,00","196 489,26","255 000,00","255 000,00","75,63","Egyesült Államok","-","11,71","2047. jún. 15.","4,50","USD","2017. jún. 02."
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","195 683,61","0,00","195 683,61","175 000,00","175 000,00","110,26","Egyesült Államok","-","4,14","2031. máj. 21.","3,60","EUR","2024. máj. 21."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195 685,57","0,00","195 685,57","200 000,00","200 000,00","96,56","Japán","-","6,29","2036. jan. 16.","5,57","USD","2025. jan. 16."
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","195 731,21","0,00","195 731,21","200 000,00","200 000,00","97,31","Egyesült Államok","-","4,20","2031. aug. 15.","5,13","USD","2026. aug. 31."
"HEI","HEICO CORP","Capital Goods","Fixed Income","195 733,54","0,00","195 733,54","200 000,00","200 000,00","96,86","Egyesült Államok","-","5,52","2033. aug. 01.","5,35","USD","2023. júl. 27."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","195 749,72","0,00","195 749,72","200 000,00","200 000,00","96,08","Ausztrália","-","6,59","2036. jún. 18.","5,82","USD","2025. jún. 18."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","195 764,22","0,00","195 764,22","200 000,00","200 000,00","97,78","Olaszország","-","1,88","2028. szept. 30.","4,13","USD","2025. szept. 30."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","195 767,22","0,00","195 767,22","195 000,00","195 000,00","99,17","Egyesült Államok","-","0,59","2027. máj. 19.","3,15","USD","2017. máj. 19."
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","195 777,44","0,00","195 777,44","200 000,00","200 000,00","97,67","Egyesült Államok","-","3,08","2030. márc. 22.","4,63","USD","2020. márc. 24."
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","195 779,64","0,00","195 779,64","200 000,00","200 000,00","95,58","Egyesült Államok","-","7,10","2036. jún. 01.","5,65","USD","2026. máj. 12."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","195 785,46","0,00","195 785,46","200 000,00","200 000,00","97,33","Egyesült Államok","-","1,29","2028. febr. 15.","3,75","USD","2017. nov. 27."
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","195 817,80","0,00","195 817,80","200 000,00","200 000,00","97,21","Egyesült Királyság","-","2,18","2030. febr. 10.","4,24","USD","2026. febr. 10."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195 862,40","0,00","195 862,40","200 000,00","200 000,00","97,60","Japán","-","5,53","2034. szept. 15.","5,63","USD","2026. szept. 18."
"GOOGL","ALPHABET INC","Other","Fixed Income","195 863,86","0,00","195 863,86","175 000,00","175 000,00","109,47","Egyesült Államok","-","1,96","2028. nov. 06.","2,38","EUR","2025. nov. 06."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","195 872,12","0,00","195 872,12","200 000,00","200 000,00","97,50","Egyesült Államok","-","7,42","2036. szept. 15.","5,65","USD","2026. szept. 11."
"OKE","ONEOK INC","Energia","Fixed Income","195 888,55","0,00","195 888,55","200 000,00","200 000,00","95,55","Egyesült Államok","-","4,96","2032. okt. 15.","4,95","USD","2025. aug. 12."
"NECORP","NEC CORPORATION RegS","Other","Fixed Income","195 895,03","0,00","195 895,03","200 000,00","200 000,00","97,41","Japán","-","4,24","2031. szept. 01.","5,13","USD","2026. szept. 01."
"NOW","SERVICENOW INC","Other","Fixed Income","195 904,74","0,00","195 904,74","200 000,00","200 000,00","95,93","Egyesült Államok","-","5,38","2033. máj. 15.","5,05","USD","2026. máj. 15."
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","195 907,50","0,00","195 907,50","200 000,00","200 000,00","97,59","Japán","-","2,69","2029. szept. 10.","4,50","USD","2024. szept. 10."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","195 922,64","0,00","195 922,64","200 000,00","200 000,00","97,63","Egyesült Államok","-","3,51","2030. szept. 15.","4,90","USD","2025. jún. 18."
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","195 936,23","0,00","195 936,23","175 000,00","175 000,00","110,07","Egyesült Királyság","-","1,07","2027. nov. 13.","1,88","EUR","2018. nov. 13."
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","195 946,02","0,00","195 946,02","175 000,00","175 000,00","110,25","Új-Zéland","-","2,39","2029. ápr. 16.","3,19","EUR","2024. okt. 16."
"JERA","JERA CO INC RegS","Electric","Fixed Income","195 955,66","0,00","195 955,66","200 000,00","200 000,00","97,37","Japán","-","4,21","2031. aug. 28.","5,32","USD","2026. aug. 28."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","195 962,42","0,00","195 962,42","200 000,00","200 000,00","97,59","Németország","-","11,09","2042. szept. 10.","3,75","GBP","2012. szept. 10."
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","195 969,04","0,00","195 969,04","200 000,00","200 000,00","97,41","Franciaország","-","4,01","2079. dec. 31.","1,88","EUR","2021. júl. 02."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","195 983,52","0,00","195 983,52","200 000,00","200 000,00","97,14","Egyesült Államok","-","2,14","2029. jan. 22.","4,00","USD","2026. jan. 22."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","195 993,13","0,00","195 993,13","200 000,00","200 000,00","96,16","Egyesült Államok","-","4,01","2031. máj. 14.","4,55","USD","2026. máj. 14."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","196 008,39","0,00","196 008,39","200 000,00","200 000,00","96,20","Egyesült Államok","-","4,02","2031. máj. 15.","4,50","USD","2026. máj. 15."
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","196 014,88","0,00","196 014,88","200 000,00","200 000,00","97,71","Egyesült Államok","-","2,22","2029. márc. 15.","4,50","USD","2019. márc. 11."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","196 021,88","0,00","196 021,88","325 000,00","325 000,00","58,56","Egyesült Államok","-","11,92","2055. máj. 15.","4,38","USD","2015. máj. 05."
"V","VISA INC","Other","Fixed Income","196 026,42","0,00","196 026,42","200 000,00","200 000,00","97,41","Egyesült Államok","-","2,19","2029. febr. 12.","3,80","USD","2026. febr. 12."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","196 028,81","0,00","196 028,81","200 000,00","200 000,00","97,63","Egyesült Államok","-","5,62","2033. szept. 15.","5,56","USD","2026. szept. 14."
"SLB","SCHLUMBERGER INVESTMENT SA","Energia","Fixed Income","196 036,94","0,00","196 036,94","200 000,00","200 000,00","96,10","Egyesült Államok","-","3,97","2031. máj. 07.","4,55","USD","2026. máj. 07."
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","196 068,77","0,00","196 068,77","200 000,00","200 000,00","96,68","Korea","-","4,09","2031. júl. 06.","5,25","USD","2026. júl. 06."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","195 262,28","0,00","195 262,28","200 000,00","200 000,00","96,00","Egyesült Államok","-","2,32","2029. ápr. 15.","3,38","USD","2019. márc. 27."
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","195 281,02","0,00","195 281,02","300 000,00","300 000,00","64,52","Franciaország","-","10,67","2041. jan. 26.","2,82","USD","2021. jan. 26."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","195 283,70","0,00","195 283,70","200 000,00","200 000,00","96,31","Svájc","-","4,09","2031. júl. 01.","4,90","USD","2026. ápr. 01."
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","195 293,10","0,00","195 293,10","200 000,00","200 000,00","97,30","Japán","-","2,68","2029. szept. 11.","4,42","USD","2024. szept. 11."
"DTRGR","DAIMLER TRUCK FINANCE CANADA INC","Capital Goods","Fixed Income","195 293,23","0,00","195 293,23","275 000,00","275 000,00","70,91","Németország","-","2,76","2029. szept. 27.","4,54","CAD","2024. jún. 25."
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","195 297,76","0,00","195 297,76","200 000,00","200 000,00","96,39","Japán","-","4,08","2032. júl. 07.","4,93","USD","2026. júl. 07."
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","195 303,97","0,00","195 303,97","200 000,00","200 000,00","97,19","Thaiföld","-","7,36","2036. szept. 10.","5,80","USD","2026. szept. 10."
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","195 352,90","0,00","195 352,90","300 000,00","300 000,00","64,16","Egyesült Államok","-","12,68","2052. jan. 15.","4,10","USD","2022. jan. 14."
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","195 352,93","0,00","195 352,93","200 000,00","200 000,00","95,44","Spanyolország","-","3,88","2032. ápr. 22.","4,82","USD","2026. ápr. 22."
"CEMEX","CEMEX SAB DE CV RegS","Capital Goods","Fixed Income","195 379,42","0,00","195 379,42","200 000,00","200 000,00","97,37","Mexikó","-","2,98","2030. szept. 17.","5,20","USD","2020. szept. 17."
"VMRK","ERP OPERATING LP","Reits","Fixed Income","195 394,46","0,00","195 394,46","200 000,00","200 000,00","96,13","Egyesült Államok","-","4,77","2032. jún. 15.","4,95","USD","2025. máj. 12."
"FISV","FISERV INC","Other","Fixed Income","195 417,71","0,00","195 417,71","200 000,00","200 000,00","97,62","Egyesült Államok","-","1,85","2028. okt. 01.","4,20","USD","2018. szept. 25."
"IFCDCN","IFC DEVELOPMENT CORPORATE TREASURY RegS","Ingatlanszektor","Fixed Income","195 436,30","0,00","195 436,30","200 000,00","200 000,00","95,99","Hong Kong","-","2,33","2029. ápr. 17.","3,63","USD","2019. ápr. 17."
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","195 442,14","0,00","195 442,14","200 000,00","200 000,00","96,57","Egyesült Államok","-","3,35","2030. júl. 17.","5,03","USD","2025. júl. 17."
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","195 447,87","0,00","195 447,87","200 000,00","200 000,00","96,50","Egyesült Államok","-","4,13","2031. aug. 01.","5,20","USD","2026. júl. 14."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","195 461,07","0,00","195 461,07","200 000,00","200 000,00","96,56","Egyesült Államok","-","4,83","2032. júl. 15.","5,00","USD","2022. jún. 23."
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","195 461,76","0,00","195 461,76","200 000,00","200 000,00","95,87","Egyesült Királyság","-","2,61","2029. nov. 01.","4,25","USD","2019. nov. 04."
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","195 470,47","0,00","195 470,47","200 000,00","200 000,00","97,33","Kína","-","4,26","2031. szept. 10.","5,05","USD","2026. szept. 10."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","195 480,47","0,00","195 480,47","175 000,00","175 000,00","108,92","Finnország","-","2,92","2029. nov. 27.","2,88","EUR","2024. nov. 27."
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","195 490,60","0,00","195 490,60","200 000,00","200 000,00","96,10","Egyesült Államok","-","6,09","2034. jún. 13.","5,10","USD","2024. jún. 13."
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","195 496,36","0,00","195 496,36","200 000,00","200 000,00","95,90","Egyesült Államok","-","5,97","2034. jún. 11.","5,65","USD","2024. jún. 11."
"VARNO","VAR ENERGI ASA 144A","Energia","Fixed Income","195 506,18","0,00","195 506,18","200 000,00","200 000,00","97,46","Norvégia","-","7,29","2036. szept. 22.","6,13","USD","2026. szept. 22."
"NGPLCO","NGPL PIPECO LLC 144A","Energia","Fixed Income","195 539,11","0,00","195 539,11","175 000,00","175 000,00","109,28","Egyesült Államok","-","7,45","2037. dec. 15.","7,77","USD","2007. dec. 21."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","195 539,56","0,00","195 539,56","200 000,00","200 000,00","97,45","Egyesült Államok","-","1,34","2028. márc. 02.","3,13","USD","2017. nov. 02."
"OKE","ONEOK INC","Energia","Fixed Income","195 540,06","0,00","195 540,06","195 000,00","195 000,00","99,32","Egyesült Államok","-","0,72","2027. júl. 13.","4,00","USD","2017. júl. 13."
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","195 544,61","0,00","195 544,61","200 000,00","200 000,00","97,55","Svájc","-","1,82","2028. szept. 17.","3,63","USD","2018. szept. 17."
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","195 571,43","0,00","195 571,43","200 000,00","200 000,00","97,62","Egyesült Államok","-","3,14","2030. márc. 27.","5,00","USD","2025. márc. 27."
"G","GENPACT UK FINCO PLC","Other","Fixed Income","195 593,59","0,00","195 593,59","200 000,00","200 000,00","95,86","Egyesült Királyság","-","3,58","2030. nov. 18.","4,95","USD","2025. nov. 18."
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","195 598,76","0,00","195 598,76","200 000,00","200 000,00","95,85","Egyesült Államok","-","6,67","2035. máj. 28.","5,35","USD","2025. máj. 28."
"AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","195 605,77","0,00","195 605,77","200 000,00","200 000,00","97,73","Egyesült Államok","-","2,72","2029. okt. 03.","4,50","USD","2024. okt. 03."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","195 606,94","0,00","195 606,94","300 000,00","300 000,00","64,97","Egyesült Államok","-","13,97","2052. márc. 15.","3,55","USD","2022. márc. 04."
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","195 619,64","0,00","195 619,64","150 000,00","150 000,00","129,61","Ausztrália","-","3,64","2030. okt. 28.","5,25","GBP","2026. aug. 28."
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","195 631,02","0,00","195 631,02","175 000,00","175 000,00","111,54","Németország","-","4,43","2031. szept. 18.","3,88","EUR","2024. szept. 18."
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","195 638,23","0,00","195 638,23","200 000,00","200 000,00","97,72","Svájc","-","2,28","2049. ápr. 02.","5,00","USD","2019. ápr. 02."
"XYL","XYLEM INC","Capital Goods","Fixed Income","195 655,21","0,00","195 655,21","200 000,00","200 000,00","95,86","Egyesült Államok","-","7,19","2036. jún. 01.","5,45","USD","2026. máj. 29."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","195 658,63","0,00","195 658,63","200 000,00","200 000,00","96,40","Egyesült Államok","-","4,07","2031. jún. 25.","4,95","USD","2026. jún. 25."
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","195 675,57","0,00","195 675,57","200 000,00","200 000,00","97,55","Egyesült Államok","-","5,90","2034. márc. 21.","5,80","USD","2024. márc. 21."
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","194 860,74","0,00","194 860,74","200 000,00","200 000,00","97,17","Egyesült Államok","-","2,27","2029. márc. 15.","3,85","USD","2025. dec. 04."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","194 866,97","0,00","194 866,97","200 000,00","200 000,00","96,36","Egyesült Államok","-","8,58","2039. febr. 01.","5,70","USD","2009. jan. 16."
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","194 871,45","0,00","194 871,45","200 000,00","200 000,00","97,32","Egyesült Államok","-","3,11","2030. márc. 30.","4,75","USD","2026. jan. 13."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","194 871,77","0,00","194 871,77","300 000,00","300 000,00","63,22","Ausztrália","-","10,37","2045. nov. 13.","6,13","AUD","2025. nov. 13."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","194 873,26","0,00","194 873,26","200 000,00","200 000,00","95,71","Németország","-","2,32","2029. ápr. 18.","3,63","USD","2019. ápr. 18."
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","194 875,81","0,00","194 875,81","225 000,00","225 000,00","84,51","Egyesült Államok","-","11,64","2048. nov. 15.","5,25","USD","2018. okt. 29."
"OHCMED","OhioHealth","Healthcare","Fixed Income","194 884,07","0,00","194 884,07","225 000,00","225 000,00","85,70","Egyesült Államok","-","4,64","2031. nov. 15.","2,30","USD","2021. okt. 26."
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","194 900,75","0,00","194 900,75","175 000,00","175 000,00","108,99","Japán","-","5,59","2033. ápr. 08.","4,22","EUR","2026. ápr. 08."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","194 917,86","0,00","194 917,86","175 000,00","175 000,00","109,90","Egyesült Királyság","-","2,43","2030. máj. 13.","3,24","EUR","2025. máj. 13."
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","194 923,89","0,00","194 923,89","225 000,00","225 000,00","85,65","Egyesült Államok","-","4,63","2031. nov. 15.","2,45","USD","2021. nov. 08."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","194 926,40","0,00","194 926,40","200 000,00","200 000,00","95,94","Japán","-","6,71","2035. jún. 29.","5,49","USD","2025. júl. 01."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","194 938,05","0,00","194 938,05","209 000,00","209 000,00","91,88","Egyesült Államok","-","9,85","2042. jan. 06.","5,40","USD","2011. dec. 22."
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","194 939,20","0,00","194 939,20","200 000,00","200 000,00","97,13","Egyesült Államok","-","2,23","2029. márc. 11.","4,38","USD","2019. márc. 11."
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","194 942,15","0,00","194 942,15","200 000,00","200 000,00","96,99","Belgium","-","4,23","2051. jún. 16.","1,38","EUR","2021. jún. 16."
"FDX","FEDEX CORP","Transportation","Fixed Income","194 949,67","0,00","194 949,67","175 000,00","175 000,00","111,27","Egyesült Államok","-","6,66","2034. szept. 30.","4,63","EUR","2026. szept. 14."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","194 988,52","0,00","194 988,52","150 000,00","150 000,00","127,74","Olaszország","-","3,25","2030. jún. 10.","5,15","GBP","2020. jún. 10."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","194 991,05","0,00","194 991,05","200 000,00","200 000,00","96,95","Franciaország","-","4,13","2031. jan. 15.","0,66","EUR","2020. jan. 15."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","194 994,56","0,00","194 994,56","200 000,00","200 000,00","96,53","Egyesült Államok","-","4,19","2057. febr. 15.","7,25","USD","2026. aug. 21."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","195 006,57","0,00","195 006,57","225 000,00","225 000,00","86,22","Egyesült Államok","-","4,83","2032. febr. 03.","2,45","USD","2022. jan. 14."
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","195 008,14","0,00","195 008,14","200 000,00","200 000,00","96,14","Japán","-","4,34","2031. nov. 01.","5,01","USD","2026. júl. 01."
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","195 014,09","0,00","195 014,09","200 000,00","200 000,00","97,27","Egyesült Államok","-","7,27","2036. szept. 25.","6,20","USD","2026. szept. 25."
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","195 018,54","0,00","195 018,54","300 000,00","300 000,00","64,97","Kanada","-","3,73","2035. okt. 01.","2,06","CAD","2020. okt. 01."
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","195 019,25","0,00","195 019,25","200 000,00","200 000,00","95,58","Hollandia","-","6,33","2035. dec. 03.","5,51","USD","2024. dec. 03."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","195 034,11","0,00","195 034,11","200 000,00","200 000,00","97,12","Egyesült Államok","-","12,71","2056. szept. 17.","6,45","USD","2026. szept. 17."
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","195 039,52","0,00","195 039,52","200 000,00","200 000,00","95,59","Spanyolország","-","3,59","2030. nov. 06.","4,55","USD","2025. nov. 06."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","195 045,88","0,00","195 045,88","200 000,00","200 000,00","95,93","Egyesült Államok","-","12,45","2044. máj. 14.","3,50","EUR","2024. máj. 14."
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","195 082,35","0,00","195 082,35","200 000,00","200 000,00","97,27","Thaiföld","-","5,63","2033. szept. 21.","5,50","USD","2023. szept. 21."
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","195 089,19","0,00","195 089,19","200 000,00","200 000,00","96,16","Japán","-","6,11","2034. júl. 05.","5,30","USD","2024. júl. 05."
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","195 091,80","0,00","195 091,80","200 000,00","200 000,00","97,25","Egyesült Államok","-","3,11","2030. márc. 15.","4,40","USD","2025. márc. 10."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","195 116,82","0,00","195 116,82","200 000,00","200 000,00","95,79","Egyesült Államok","-","4,36","2031. nov. 15.","5,05","USD","2026. jún. 03."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","195 130,53","0,00","195 130,53","289 000,00","289 000,00","66,38","Egyesült Államok","-","10,40","2044. júl. 08.","4,50","USD","2014. júl. 08."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","195 135,07","0,00","195 135,07","175 000,00","175 000,00","109,29","Kanada","-","4,01","2032. márc. 24.","3,63","EUR","2026. márc. 24."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","195 174,26","0,00","195 174,26","225 000,00","225 000,00","86,39","Egyesült Államok","-","12,84","2053. márc. 15.","5,35","USD","2023. márc. 09."
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","195 177,22","0,00","195 177,22","200 000,00","200 000,00","96,26","Kanada","-","6,37","2035. jan. 15.","5,67","USD","2024. jún. 21."
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","195 190,21","0,00","195 190,21","200 000,00","200 000,00","96,66","Írország","-","7,22","2036. aug. 13.","6,00","USD","2026. aug. 13."
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","195 196,50","0,00","195 196,50","200 000,00","200 000,00","97,13","Egyesült Államok","-","6,89","2036. szept. 16.","7,40","USD","2026. szept. 16."
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","195 204,63","0,00","195 204,63","200 000,00","200 000,00","96,16","Olaszország","-","4,01","2032. jún. 29.","5,20","USD","2026. jún. 29."
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","195 228,05","0,00","195 228,05","200 000,00","200 000,00","96,25","Japán","-","4,09","2031. jún. 23.","4,63","USD","2026. jún. 23."
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","195 230,93","0,00","195 230,93","200 000,00","200 000,00","95,42","Egyesült Államok","-","4,99","2032. nov. 01.","5,00","USD","2022. szept. 20."
"TALANX","TALANX AG RegS","Insurance","Fixed Income","195 230,94","0,00","195 230,94","200 000,00","200 000,00","95,94","Németország","-","5,22","2042. dec. 01.","1,75","EUR","2021. dec. 01."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","195 232,45","0,00","195 232,45","200 000,00","200 000,00","97,34","Egyesült Államok","-","2,20","2029. márc. 15.","4,13","USD","2019. febr. 15."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","195 260,70","0,00","195 260,70","200 000,00","200 000,00","95,65","Egyesült Államok","-","4,69","2032. máj. 15.","4,95","USD","2025. máj. 08."
"PSJHOG","Providence St. Joseph Health","Healthcare","Fixed Income","194 427,24","0,00","194 427,24","200 000,00","200 000,00","97,09","Egyesült Államok","-","5,61","2033. okt. 01.","5,40","USD","2023. máj. 04."
"REG","REGENCY CENTERS LP","Reits","Fixed Income","194 449,37","0,00","194 449,37","200 000,00","200 000,00","96,00","Egyesült Államok","-","5,83","2034. jan. 15.","5,25","USD","2024. jan. 18."
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","194 465,08","0,00","194 465,08","200 000,00","200 000,00","97,16","Hong Kong","-","5,40","2033. ápr. 04.","4,95","USD","2023. ápr. 04."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","194 474,92","0,00","194 474,92","200 000,00","200 000,00","96,27","Egyesült Államok","-","5,56","2033. aug. 01.","5,10","USD","2023. júl. 26."
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","194 480,52","0,00","194 480,52","200 000,00","200 000,00","96,17","Egyesült Államok","-","5,76","2034. jan. 30.","5,90","USD","2026. aug. 04."
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","194 481,25","0,00","194 481,25","250 000,00","250 000,00","77,57","Egyesült Államok","-","12,52","2049. márc. 21.","4,50","USD","2019. márc. 21."
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","194 502,05","0,00","194 502,05","200 000,00","200 000,00","96,04","Egyesült Államok","-","5,73","2034. jan. 25.","5,88","USD","2023. máj. 19."
"T","AT&T INC","Communications","Fixed Income","194 504,19","0,00","194 504,19","150 000,00","150 000,00","127,97","Egyesült Államok","-","11,19","2052. aug. 03.","7,05","GBP","2026. aug. 03."
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Ingatlanszektor","Fixed Income","194 526,70","0,00","194 526,70","200 000,00","200 000,00","96,44","Japán","-","2,13","2029. jan. 24.","3,95","USD","2019. jan. 24."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","194 554,34","0,00","194 554,34","225 000,00","225 000,00","85,28","Egyesült Államok","-","10,60","2044. jan. 15.","5,10","USD","2013. aug. 06."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","194 561,41","0,00","194 561,41","200 000,00","200 000,00","96,77","Svédország","-","4,26","2031. szept. 02.","5,00","USD","2026. szept. 02."
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","194 567,95","0,00","194 567,95","200 000,00","200 000,00","95,22","Egyesült Államok","-","5,40","2033. máj. 15.","4,90","USD","2026. máj. 07."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","194 574,06","0,00","194 574,06","275 000,00","275 000,00","68,94","Egyesült Államok","-","12,33","2047. okt. 15.","3,75","USD","2017. okt. 25."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","194 589,22","0,00","194 589,22","200 000,00","200 000,00","96,51","Egyesült Államok","-","3,42","2030. aug. 06.","4,50","USD","2025. aug. 06."
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","194 594,00","0,00","194 594,00","211 779,00","211 779,00","91,84","Peru","-","4,28","2036. ápr. 05.","4,35","USD","2019. aug. 01."
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Insurance","Fixed Income","194 599,26","0,00","194 599,26","150 000,00","150 000,00","124,49","Egyesült Államok","-","5,04","2032. dec. 15.","5,41","GBP","2026. jan. 15."
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Ingatlanszektor","Fixed Income","194 619,06","0,00","194 619,06","200 000,00","200 000,00","94,99","Egyesült Királyság","-","7,80","2036. jan. 26.","2,50","GBP","2022. jan. 26."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","194 628,48","0,00","194 628,48","200 000,00","200 000,00","96,79","Spanyolország","-","4,24","2031. szept. 03.","5,24","USD","2026. szept. 03."
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","194 635,50","0,00","194 635,50","200 000,00","200 000,00","96,50","Egyesült Államok","-","3,42","2030. aug. 04.","4,55","USD","2025. aug. 04."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","194 644,32","0,00","194 644,32","200 000,00","200 000,00","95,73","Egyesült Államok","-","2,34","2029. ápr. 18.","3,35","USD","2022. ápr. 18."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","194 674,21","0,00","194 674,21","200 000,00","200 000,00","95,52","Egyesült Államok","-","6,56","2036. jún. 06.","5,32","USD","2025. jún. 10."
"MET","METLIFE INC","Insurance","Fixed Income","194 687,86","0,00","194 687,86","225 000,00","225 000,00","84,55","Egyesült Államok","-","10,60","2043. nov. 13.","4,88","USD","2013. nov. 13."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","194 694,85","0,00","194 694,85","200 000,00","200 000,00","96,37","Egyesült Államok","-","4,91","2032. júl. 23.","4,65","USD","2025. júl. 23."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","194 699,24","0,00","194 699,24","200 000,00","200 000,00","97,05","Svédország","-","2,27","2029. márc. 12.","4,00","USD","2026. márc. 12."
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","194 767,82","0,00","194 767,82","225 000,00","225 000,00","86,27","Egyesült Államok","-","4,87","2032. márc. 01.","2,75","USD","2021. jún. 10."
"ICLIT","ISRAEL CHEMICALS LTD","Basic Industry","Fixed Income","194 768,42","0,00","194 768,42","200 000,00","200 000,00","95,10","Izrael","-","7,80","2038. máj. 31.","6,38","USD","2018. máj. 31."
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","194 782,37","0,00","194 782,37","350 000,00","350 000,00","55,11","Kína","-","15,23","2061. febr. 09.","3,25","USD","2021. febr. 09."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","194 786,05","0,00","194 786,05","200 000,00","200 000,00","96,46","Egyesült Államok","-","2,53","2029. júl. 15.","4,00","USD","2024. jan. 23."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","194 787,44","0,00","194 787,44","175 000,00","175 000,00","110,11","Kanada","-","2,56","2030. jún. 15.","3,38","EUR","2026. jún. 15."
"TERUMO","TERUMO CORPORATION RegS","Healthcare","Fixed Income","194 792,76","0,00","194 792,76","200 000,00","200 000,00","95,39","Japán","-","3,96","2031. ápr. 28.","4,49","USD","2026. ápr. 28."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","194 809,60","0,00","194 809,60","200 000,00","200 000,00","96,59","Egyesült Államok","-","7,33","2036. aug. 15.","5,65","USD","2026. aug. 17."
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","194 817,39","0,00","194 817,39","200 000,00","200 000,00","97,16","Hong Kong","-","3,52","2030. szept. 22.","5,25","USD","2025. szept. 22."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","194 007,90","0,00","194 007,90","200 000,00","200 000,00","96,42","Egyesült Államok","-","3,44","2030. szept. 01.","5,50","USD","2025. jún. 03."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","194 024,35","0,00","194 024,35","200 000,00","200 000,00","95,85","Olaszország","-","4,12","2031. júl. 13.","4,88","USD","2026. júl. 13."
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","194 035,21","0,00","194 035,21","200 000,00","200 000,00","95,75","Egyesült Államok","-","6,11","2034. júl. 15.","5,45","USD","2024. febr. 15."
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","194 062,77","0,00","194 062,77","175 000,00","175 000,00","110,65","Svédország","-","1,81","2028. szept. 14.","3,13","EUR","2022. szept. 14."
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","194 069,07","0,00","194 069,07","200 000,00","200 000,00","96,91","Svédország","-","3,96","2031. márc. 30.","4,90","USD","2026. márc. 30."
"FHZNSW","FLUGHAFEN ZUERICH AG RegS","Transportation","Fixed Income","194 083,45","0,00","194 083,45","175 000,00","175 000,00","110,76","Svájc","-","8,28","2035. febr. 26.","0,20","CHF","2020. febr. 26."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","194 099,25","0,00","194 099,25","175 000,00","175 000,00","110,13","Németország","-","3,54","2030. júl. 22.","3,25","EUR","2023. máj. 22."
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","194 113,88","0,00","194 113,88","200 000,00","200 000,00","96,25","Egyesült Államok","-","7,26","2036. aug. 20.","5,90","USD","2026. aug. 20."
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","194 125,48","0,00","194 125,48","200 000,00","200 000,00","95,86","Egyesült Államok","-","6,80","2037. júl. 31.","6,28","USD","2026. júl. 31."
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Banking","Fixed Income","194 162,94","0,00","194 162,94","200 000,00","200 000,00","96,58","Fülöp-szigetek","-","5,97","2034. márc. 06.","5,50","USD","2024. márc. 06."
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","194 166,51","0,00","194 166,51","150 000,00","150 000,00","127,09","Egyesült Királyság","-","3,28","2050. jún. 04.","5,13","GBP","2015. jún. 04."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","194 173,06","0,00","194 173,06","200 000,00","200 000,00","95,60","Egyesült Államok","-","2,36","2029. máj. 01.","3,38","USD","2019. ápr. 12."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","194 184,36","0,00","194 184,36","225 000,00","225 000,00","85,55","Egyesült Államok","-","4,71","2031. dec. 15.","2,38","USD","2021. dec. 08."
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","194 193,56","0,00","194 193,56","300 000,00","300 000,00","64,52","Kanada","-","5,33","2032. szept. 01.","2,86","CAD","2020. szept. 01."
"NXTLN","NEXT GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","194 195,29","0,00","194 195,29","150 000,00","150 000,00","127,94","Egyesült Királyság","-","4,15","2031. júl. 17.","5,00","GBP","2025. júl. 17."
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","194 200,07","0,00","194 200,07","200 000,00","200 000,00","96,38","Spanyolország","-","4,12","2031. jan. 22.","0,91","EUR","2021. jan. 22."
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","194 214,30","0,00","194 214,30","200 000,00","200 000,00","95,20","Egyesült Királyság","-","3,56","2031. nov. 04.","4,42","USD","2025. nov. 04."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","194 228,44","0,00","194 228,44","200 000,00","200 000,00","95,74","Egyesült Államok","-","6,89","2036. jan. 15.","5,88","USD","2025. nov. 13."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","194 242,27","0,00","194 242,27","200 000,00","200 000,00","94,27","Egyesült Királyság","-","9,06","2037. nov. 20.","2,88","EUR","2017. nov. 20."
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","194 242,90","0,00","194 242,90","200 000,00","200 000,00","95,88","Írország","-","4,11","2031. júl. 07.","4,88","USD","2026. júl. 07."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","194 243,98","0,00","194 243,98","200 000,00","200 000,00","97,08","Franciaország","-","4,76","2031. szept. 29.","1,25","EUR","2016. szept. 29."
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","194 247,44","0,00","194 247,44","200 000,00","200 000,00","95,91","Németország","-","5,81","2034. jan. 18.","5,38","USD","2024. jan. 18."
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","194 259,55","0,00","194 259,55","200 000,00","200 000,00","96,80","Korea","-","2,26","2029. márc. 11.","4,25","USD","2026. márc. 11."
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","194 296,62","0,00","194 296,62","200 000,00","200 000,00","95,21","Kína","-","6,64","2035. máj. 26.","5,25","USD","2025. okt. 02."
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","194 298,53","0,00","194 298,53","200 000,00","200 000,00","95,42","Egyesült Államok","-","3,64","2030. nov. 24.","4,60","USD","2025. nov. 24."
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Ingatlanszektor","Fixed Income","194 318,09","0,00","194 318,09","200 000,00","200 000,00","96,70","Hong Kong","-","2,24","2029. febr. 25.","3,75","USD","2019. febr. 25."
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","194 323,01","0,00","194 323,01","200 000,00","200 000,00","95,51","Egyesült Államok","-","7,17","2036. júl. 01.","5,70","USD","2026. jún. 25."
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","194 323,04","0,00","194 323,04","300 000,00","300 000,00","64,58","Kanada","-","4,11","2031. febr. 11.","1,75","CAD","2021. febr. 11."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","194 331,89","0,00","194 331,89","300 000,00","300 000,00","64,67","Kanada","-","6,14","2033. szept. 21.","3,10","CAD","2021. szept. 21."
"ALMARA","ALMARAI SUKUK LTD RegS","Consumer Non-Cyclical","Fixed Income","194 335,20","0,00","194 335,20","200 000,00","200 000,00","96,09","Saudi Arabia","-","5,57","2033. júl. 25.","5,23","USD","2023. júl. 25."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","194 351,55","0,00","194 351,55","200 000,00","200 000,00","96,61","Luxemburg","-","5,34","2032. jún. 17.","1,63","EUR","2020. jún. 17."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","194 362,81","0,00","194 362,81","175 000,00","175 000,00","109,62","Németország","-","4,17","2031. máj. 27.","3,48","EUR","2026. máj. 27."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","194 395,63","0,00","194 395,63","200 000,00","200 000,00","96,00","Egyesült Királyság","-","4,07","2032. júl. 14.","5,05","USD","2026. júl. 14."
"WHGTRS","WHG TREASURY PLC RegS","Ingatlanszektor","Fixed Income","194 395,87","0,00","194 395,87","200 000,00","200 000,00","97,15","Egyesült Királyság","-","11,60","2045. okt. 06.","4,25","GBP","2014. okt. 06."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","194 406,35","0,00","194 406,35","150 000,00","150 000,00","124,08","Egyesült Királyság","-","6,88","2036. jan. 11.","5,63","GBP","2024. jan. 11."
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","194 411,92","0,00","194 411,92","200 000,00","200 000,00","96,71","Japán","-","7,34","2036. szept. 09.","5,95","USD","2026. szept. 09."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","193 609,24","0,00","193 609,24","200 000,00","200 000,00","96,15","Egyesült Államok","-","4,88","2031. nov. 01.","0,63","EUR","2019. nov. 07."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","193 611,59","0,00","193 611,59","200 000,00","200 000,00","95,69","Egyesült Államok","-","4,53","2032. jan. 15.","4,80","USD","2026. máj. 14."
"MPLX","MPLX LP","Energia","Fixed Income","193 633,86","0,00","193 633,86","200 000,00","200 000,00","96,19","Egyesült Államok","-","4,75","2032. máj. 01.","5,00","USD","2026. aug. 24."
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","193 653,82","0,00","193 653,82","200 000,00","200 000,00","95,34","Egyesült Államok","-","4,79","2032. jún. 15.","4,70","USD","2022. jún. 15."
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","193 714,02","0,00","193 714,02","175 000,00","175 000,00","109,30","Mexikó","-","1,38","2028. márc. 10.","2,13","EUR","2016. márc. 10."
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","193 744,42","0,00","193 744,42","200 000,00","200 000,00","96,56","Egyesült Államok","-","3,48","2030. szept. 15.","4,75","USD","2020. aug. 25."
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","193 752,89","0,00","193 752,89","200 000,00","200 000,00","94,99","Norvégia","-","3,58","2031. nov. 04.","4,38","USD","2025. nov. 04."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","193 765,44","0,00","193 765,44","225 000,00","225 000,00","85,99","Egyesült Államok","-","12,35","2054. okt. 01.","5,90","USD","2024. szept. 05."
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","193 765,95","0,00","193 765,95","200 000,00","200 000,00","96,50","Egyesült Államok","-","3,66","2056. márc. 15.","5,80","USD","2025. szept. 25."
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","193 778,54","0,00","193 778,54","200 000,00","200 000,00","96,83","Egyesült Államok","-","13,52","2066. okt. 06.","6,60","USD","2026. okt. 06."
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","193 820,99","0,00","193 820,99","200 000,00","200 000,00","96,77","Németország","-","4,69","2031. szept. 03.","1,25","EUR","2019. szept. 03."
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","193 825,26","0,00","193 825,26","200 000,00","200 000,00","95,03","Egyesült Államok","-","2,73","2029. okt. 15.","3,90","USD","2019. okt. 07."
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Energia","Fixed Income","193 830,28","0,00","193 830,28","200 000,00","200 000,00","95,74","Mexikó","-","5,40","2033. júl. 30.","6,13","USD","2026. máj. 14."
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","193 845,77","0,00","193 845,77","200 000,00","200 000,00","96,76","Egyesült Királyság","-","3,95","2031. márc. 27.","4,89","USD","2026. márc. 27."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","193 856,72","0,00","193 856,72","200 000,00","200 000,00","96,58","Egyesült Államok","-","5,92","2034. márc. 15.","5,25","USD","2024. febr. 23."
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","193 864,69","0,00","193 864,69","200 000,00","200 000,00","95,75","Németország","-","5,50","2033. júl. 20.","5,38","USD","2026. júl. 20."
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","193 876,29","0,00","193 876,29","200 000,00","200 000,00","96,28","Egyesült Államok","-","7,31","2036. okt. 15.","6,05","USD","2026. aug. 31."
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","193 888,23","0,00","193 888,23","225 000,00","225 000,00","85,47","Egyesült Államok","-","3,83","2030. nov. 15.","1,75","USD","2020. nov. 17."
"SABBAB","SAUDI AWWAL BANK SJSC MTN RegS","Banking","Fixed Income","193 905,96","0,00","193 905,96","200 000,00","200 000,00","96,37","Saudi Arabia","-","3,43","2035. szept. 04.","5,95","USD","2025. szept. 04."
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","193 930,05","0,00","193 930,05","200 000,00","200 000,00","96,52","Egyesült Királyság","-","7,37","2036. szept. 11.","5,75","USD","2026. szept. 11."
"SFHOLD","SF HOLDING INVESTMENT 2021 LIMITED RegS","Transportation","Fixed Income","193 949,59","0,00","193 949,59","200 000,00","200 000,00","95,79","Kína","-","1,98","2028. nov. 17.","3,00","USD","2021. nov. 17."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","193 951,68","0,00","193 951,68","175 000,00","175 000,00","108,04","Svájc","-","3,69","2030. okt. 28.","2,63","EUR","2024. okt. 28."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","193 957,94","0,00","193 957,94","200 000,00","200 000,00","96,72","Egyesült Államok","-","2,25","2029. márc. 15.","3,95","USD","2019. márc. 15."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","193 959,16","0,00","193 959,16","175 000,00","175 000,00","108,69","Svédország","-","3,12","2030. febr. 08.","2,88","EUR","2025. máj. 08."
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","193 998,07","0,00","193 998,07","300 000,00","300 000,00","64,58","Egyesült Államok","-","13,37","2049. szept. 30.","3,50","USD","2019. szept. 26."
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","193 201,30","0,00","193 201,30","150 000,00","150 000,00","124,18","Egyesült Királyság","-","2,70","2030. okt. 11.","3,51","GBP","2022. ápr. 11."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","193 209,46","0,00","193 209,46","200 000,00","200 000,00","95,45","Egyesült Államok","-","3,75","2031. jan. 08.","4,55","USD","2026. jan. 08."
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","193 233,89","0,00","193 233,89","200 000,00","200 000,00","95,19","Japán","-","5,69","2033. nov. 01.","5,26","USD","2026. júl. 01."
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","193 260,70","0,00","193 260,70","275 000,00","275 000,00","68,96","Egyesült Államok","-","12,53","2047. dec. 01.","3,70","USD","2017. nov. 28."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","193 266,00","0,00","193 266,00","200 000,00","200 000,00","94,61","Egyesült Államok","-","6,60","2035. máj. 15.","5,05","USD","2025. máj. 05."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","193 270,15","0,00","193 270,15","250 000,00","250 000,00","76,37","Egyesült Királyság","-","10,95","2040. jún. 02.","2,00","GBP","2020. jún. 02."
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","193 290,74","0,00","193 290,74","200 000,00","200 000,00","94,58","Egyesült Államok","-","3,95","2031. jún. 15.","5,80","USD","2026. jún. 01."
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energia","Fixed Income","193 323,39","0,00","193 323,39","200 000,00","200 000,00","96,55","Egyesült Államok","-","4,30","2031. okt. 01.","5,10","USD","2024. szept. 09."
"CRM","SALESFORCE INC","Other","Fixed Income","193 326,38","0,00","193 326,38","300 000,00","300 000,00","63,81","Egyesült Államok","-","10,99","2041. júl. 15.","2,70","USD","2021. júl. 12."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","193 335,03","0,00","193 335,03","200 000,00","200 000,00","96,31","Japán","-","10,48","2047. szept. 18.","6,21","USD","2026. szept. 18."
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","193 367,56","0,00","193 367,56","200 000,00","200 000,00","95,53","Egyesült Államok","-","5,48","2033. júl. 15.","5,45","USD","2026. júl. 23."
"SCOR","SCOR SE RegS","Insurance","Fixed Income","193 373,44","0,00","193 373,44","200 000,00","200 000,00","96,59","Franciaország","-","4,25","2051. szept. 17.","1,38","EUR","2020. szept. 17."
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","193 414,27","0,00","193 414,27","200 000,00","200 000,00","94,59","Egyesült Államok","-","2,71","2029. okt. 15.","4,38","USD","2026. okt. 07."
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","193 414,59","0,00","193 414,59","225 000,00","225 000,00","85,87","Ausztrália","-","12,95","2054. ápr. 03.","5,42","USD","2024. ápr. 03."
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","193 420,00","0,00","193 420,00","200 000,00","200 000,00","96,54","Dánia","-","3,88","2032. márc. 27.","5,00","USD","2026. márc. 27."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","193 432,24","0,00","193 432,24","200 000,00","200 000,00","96,23","Svájc","-","10,33","2047. szept. 11.","6,29","USD","2026. szept. 11."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","193 438,81","0,00","193 438,81","200 000,00","200 000,00","96,61","Egyesült Államok","-","3,98","2031. ápr. 01.","4,70","USD","2026. ápr. 01."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","193 462,79","0,00","193 462,79","200 000,00","200 000,00","94,10","Spanyolország","-","7,08","2036. ápr. 15.","5,44","USD","2026. ápr. 15."
"GUINNE","GUINNESS PARTNERSHIP LTD RegS","Ingatlanszektor","Fixed Income","193 471,22","0,00","193 471,22","200 000,00","200 000,00","94,31","Egyesült Királyság","-","11,17","2044. okt. 24.","4,00","GBP","2014. okt. 24."
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","193 511,68","0,00","193 511,68","200 000,00","200 000,00","94,71","Egyesült Államok","-","4,65","2032. máj. 15.","5,13","USD","2022. ápr. 29."
"MAFUAE","MAF SUKUK LTD RegS","Ingatlanszektor","Fixed Income","193 546,26","0,00","193 546,26","200 000,00","200 000,00","95,00","Egyesül Arab Emirátusok","-","5,46","2033. jún. 01.","5,00","USD","2023. jún. 01."
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","193 556,42","0,00","193 556,42","200 000,00","200 000,00","96,68","Korea","-","3,94","2031. ápr. 02.","5,25","USD","2026. ápr. 02."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","193 564,07","0,00","193 564,07","275 000,00","275 000,00","69,98","Kanada","-","0,24","2027. jan. 07.","2,25","CAD","2022. jan. 07."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","193 578,67","0,00","193 578,67","200 000,00","200 000,00","96,48","Finnország","-","4,32","2031. márc. 19.","0,50","EUR","2021. márc. 19."
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","192 776,88","0,00","192 776,88","200 000,00","200 000,00","96,00","Japán","-","3,52","2030. szept. 09.","4,67","USD","2025. szept. 09."
"CIMAU","CIMIC FINANCE LTD 144A","Industrial Other","Fixed Income","192 780,06","0,00","192 780,06","200 000,00","200 000,00","93,61","Ausztrália","-","6,87","2036. ápr. 22.","6,00","USD","2026. ápr. 22."
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","192 790,10","0,00","192 790,10","150 000,00","150 000,00","123,13","Egyesült Királyság","-","8,35","2039. jan. 23.","5,75","GBP","2012. jan. 20."
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","192 797,63","0,00","192 797,63","225 000,00","225 000,00","84,75","Egyesült Államok","-","10,46","2044. febr. 05.","5,25","USD","2024. febr. 05."
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","192 808,64","0,00","192 808,64","200 000,00","200 000,00","95,32","Egyesült Államok","-","2,45","2029. júl. 01.","4,00","USD","2021. jún. 17."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","192 815,58","0,00","192 815,58","300 000,00","300 000,00","64,02","Egyesült Államok","-","12,51","2052. márc. 13.","3,48","USD","2021. márc. 11."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","192 820,11","0,00","192 820,11","150 000,00","150 000,00","128,07","Egyesült Királyság","-","4,24","2036. szept. 16.","5,63","GBP","2026. ápr. 16."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","192 834,47","0,00","192 834,47","200 000,00","200 000,00","95,68","Egyesült Államok","-","7,40","2036. szept. 01.","5,50","USD","2026. aug. 21."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","192 865,74","0,00","192 865,74","175 000,00","175 000,00","109,78","Egyesült Királyság","-","5,23","2032. szept. 01.","3,65","EUR","2026. szept. 01."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","192 881,56","0,00","192 881,56","175 000,00","175 000,00","108,57","Németország","-","5,00","2032. máj. 13.","3,60","EUR","2026. máj. 13."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","192 894,56","0,00","192 894,56","175 000,00","175 000,00","109,92","Olaszország","-","4,43","2032. szept. 14.","4,00","EUR","2026. szept. 14."
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","192 909,42","0,00","192 909,42","200 000,00","200 000,00","95,29","India","-","2,48","2029. júl. 03.","4,38","USD","2019. júl. 03."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","192 916,39","0,00","192 916,39","200 000,00","200 000,00","96,15","Finnország","-","4,33","2031. márc. 22.","0,50","EUR","2021. márc. 22."
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","192 935,99","0,00","192 935,99","192 000,00","192 000,00","99,36","Egyesült Államok","-","8,05","2038. febr. 01.","5,95","USD","2008. jan. 16."
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","192 937,64","0,00","192 937,64","200 000,00","200 000,00","95,03","Svájc","-","3,69","2030. dec. 02.","4,08","USD","2025. dec. 02."
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","192 957,07","0,00","192 957,07","200 000,00","200 000,00","95,42","Egyesült Államok","-","4,72","2033. júl. 31.","5,55","USD","2025. júl. 31."
"TSELEC","TRANSELEC SA 144A","Electric","Fixed Income","192 971,27","0,00","192 971,27","200 000,00","200 000,00","95,55","Chile","-","2,10","2029. jan. 12.","3,88","USD","2016. júl. 12."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","192 972,29","0,00","192 972,29","225 000,00","225 000,00","85,20","Egyesült Államok","-","4,78","2032. jan. 15.","2,44","USD","2021. dec. 13."
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","192 972,60","0,00","192 972,60","200 000,00","200 000,00","94,30","Egyesült Államok","-","7,00","2036. jún. 15.","6,05","USD","2026. máj. 29."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","192 991,27","0,00","192 991,27","175 000,00","175 000,00","107,20","Olaszország","-","6,85","2035. jan. 23.","3,88","EUR","2024. jan. 23."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","192 998,69","0,00","192 998,69","200 000,00","200 000,00","95,51","Egyesült Királyság","-","7,32","2036. aug. 05.","5,55","USD","2026. aug. 05."
"XYL","XYLEM INC","Capital Goods","Fixed Income","192 999,91","0,00","192 999,91","200 000,00","200 000,00","96,13","Egyesült Államok","-","1,27","2028. jan. 30.","1,95","USD","2020. jún. 26."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","193 004,89","0,00","193 004,89","200 000,00","200 000,00","96,35","Egyesült Államok","-","5,41","2033. márc. 28.","5,15","USD","2023. márc. 28."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","193 006,00","0,00","193 006,00","200 000,00","200 000,00","94,73","Egyesült Államok","-","3,60","2030. okt. 29.","4,00","USD","2025. okt. 29."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","193 046,79","0,00","193 046,79","200 000,00","200 000,00","95,77","Egyesült Államok","-","7,49","2036. szept. 15.","5,30","USD","2026. aug. 18."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","193 048,91","0,00","193 048,91","200 000,00","200 000,00","95,63","Egyesült Királyság","-","2,54","2030. júl. 18.","3,96","USD","2019. júl. 18."
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","193 057,43","0,00","193 057,43","175 000,00","175 000,00","108,60","Japán","-","6,49","2034. máj. 21.","3,98","EUR","2024. febr. 21."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","193 076,24","0,00","193 076,24","200 000,00","200 000,00","94,42","Egyesült Államok","-","6,58","2035. máj. 15.","5,30","USD","2025. márc. 27."
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","193 077,44","0,00","193 077,44","200 000,00","200 000,00","95,92","Japán","-","7,31","2036. szept. 01.","5,82","USD","2026. szept. 01."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","193 082,56","0,00","193 082,56","189 000,00","189 000,00","100,76","Egyesült Államok","-","6,96","2036. jan. 15.","6,00","USD","2016. dec. 28."
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","193 119,12","0,00","193 119,12","200 000,00","200 000,00","95,77","Egyesült Királyság","-","2,56","2029. júl. 26.","3,88","USD","2019. júl. 26."
"SAGAX","SAGAX AB MTN RegS","Ingatlanszektor","Fixed Income","193 124,47","0,00","193 124,47","175 000,00","175 000,00","107,78","Svédország","-","4,74","2032. márc. 13.","4,00","EUR","2025. márc. 13."
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","192 345,79","0,00","192 345,79","200 000,00","200 000,00","96,06","Egyesült Államok","-","6,04","2034. ápr. 01.","5,20","USD","2024. ápr. 04."
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","192 350,98","0,00","192 350,98","200 000,00","200 000,00","96,06","Egyesült Államok","-","5,06","2032. szept. 30.","4,75","USD","2022. szept. 22."
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","192 375,26","0,00","192 375,26","200 000,00","200 000,00","94,51","Egyesült Államok","-","6,36","2034. dec. 15.","5,30","USD","2024. dec. 06."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","192 390,12","0,00","192 390,12","175 000,00","175 000,00","109,31","Egyesült Királyság","-","3,52","2030. aug. 05.","3,12","EUR","2024. aug. 05."
"MARUB","MARUBENI CORP 144A","Industrial Other","Fixed Income","192 401,48","0,00","192 401,48","200 000,00","200 000,00","96,08","Japán","-","6,64","2035. ápr. 01.","5,38","USD","2025. ápr. 01."
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","192 402,61","0,00","192 402,61","200 000,00","200 000,00","95,60","Egyesült Államok","-","9,10","2040. márc. 01.","5,69","USD","2010. febr. 09."
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","192 411,91","0,00","192 411,91","200 000,00","200 000,00","93,83","Egyesült Államok","-","12,23","2052. nov. 15.","5,95","USD","2022. nov. 10."
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","192 439,16","0,00","192 439,16","200 000,00","200 000,00","96,10","Norvégia","-","3,93","2032. márc. 30.","4,83","USD","2026. márc. 30."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","192 440,78","0,00","192 440,78","175 000,00","175 000,00","106,78","Finnország","-","4,54","2031. okt. 28.","3,00","EUR","2024. okt. 28."
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","192 442,89","0,00","192 442,89","200 000,00","200 000,00","95,16","Japán","-","3,74","2032. jan. 14.","4,50","USD","2026. jan. 14."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","192 446,79","0,00","192 446,79","200 000,00","200 000,00","94,40","Egyesült Államok","-","7,28","2036. jún. 01.","5,13","USD","2026. jún. 01."
"EQT","EQT CORP","Energia","Fixed Income","192 459,83","0,00","192 459,83","195 000,00","195 000,00","97,65","Egyesült Államok","-","2,04","2029. jan. 15.","4,50","USD","2025. szept. 08."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","192 474,15","0,00","192 474,15","200 000,00","200 000,00","95,30","Franciaország","-","4,83","2031. okt. 25.","0,88","EUR","2021. okt. 25."
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","192 491,43","0,00","192 491,43","200 000,00","200 000,00","95,53","Dánia","-","6,96","2034. jún. 15.","2,00","EUR","2022. márc. 15."
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","192 495,24","0,00","192 495,24","325 000,00","325 000,00","59,16","Egyesült Államok","-","13,69","2050. okt. 01.","2,89","USD","2020. júl. 07."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","192 501,20","0,00","192 501,20","200 000,00","200 000,00","95,39","Egyesült Államok","-","6,58","2035. febr. 07.","5,00","USD","2025. febr. 07."
"PLD","PROLOGIS LP","Reits","Fixed Income","192 521,71","0,00","192 521,71","225 000,00","225 000,00","84,96","Egyesült Államok","-","3,80","2030. okt. 15.","1,25","USD","2020. aug. 20."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","192 534,95","0,00","192 534,95","200 000,00","200 000,00","95,14","Egyesült Államok","-","7,98","2038. febr. 01.","5,95","USD","2008. jan. 22."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","192 535,12","0,00","192 535,12","175 000,00","175 000,00","106,67","Írország","-","5,32","2032. nov. 27.","3,45","EUR","2024. nov. 27."
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","192 549,32","0,00","192 549,32","200 000,00","200 000,00","93,97","Egyesült Államok","-","12,72","2056. jún. 01.","6,05","USD","2026. máj. 22."
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","192 552,07","0,00","192 552,07","225 000,00","225 000,00","85,40","Egyesült Államok","-","4,92","2032. márc. 15.","2,65","USD","2020. febr. 11."
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","192 565,64","0,00","192 565,64","200 000,00","200 000,00","96,25","Tajvan","-","0,95","2027. szept. 28.","1,00","USD","2020. szept. 28."
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","192 568,15","0,00","192 568,15","200 000,00","200 000,00","95,81","Egyesült Államok","-","3,88","2031. márc. 03.","4,75","USD","2026. márc. 03."
"T","AT&T INC MTN","Communications","Fixed Income","192 578,29","0,00","192 578,29","150 000,00","150 000,00","127,99","Egyesült Államok","-","2,74","2029. szept. 14.","4,38","GBP","2016. márc. 17."
"INRCON","INRETAIL CONSUMER RegS","Consumer Non-Cyclical","Fixed Income","192 612,53","0,00","192 612,53","200 000,00","200 000,00","96,15","Peru","-","1,39","2028. márc. 22.","3,25","USD","2021. márc. 22."
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","192 618,22","0,00","192 618,22","200 000,00","200 000,00","95,95","Saudi Arabia","-","3,48","2036. márc. 16.","5,65","USD","2025. szept. 16."
"CSX","CSX CORP","Transportation","Fixed Income","192 629,52","0,00","192 629,52","250 000,00","250 000,00","76,78","Egyesült Államok","-","11,31","2044. márc. 15.","4,10","USD","2012. okt. 22."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","192 666,78","0,00","192 666,78","225 000,00","225 000,00","85,47","Kanada","-","4,56","2031. szept. 10.","2,00","USD","2021. szept. 10."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","192 680,06","0,00","192 680,06","175 000,00","175 000,00","108,13","Egyesült Államok","-","3,16","2030. márc. 01.","2,90","EUR","2025. febr. 20."
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","192 699,44","0,00","192 699,44","300 000,00","300 000,00","63,87","Egyesült Királyság","-","13,44","2050. szept. 02.","3,55","USD","2021. aug. 03."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","192 705,95","0,00","192 705,95","200 000,00","200 000,00","95,91","Egyesült Államok","-","1,21","2028. jan. 10.","1,80","USD","2021. jan. 08."
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","192 719,85","0,00","192 719,85","200 000,00","200 000,00","95,05","Japán","-","5,43","2034. júl. 07.","5,14","USD","2026. júl. 07."
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","192 731,37","0,00","192 731,37","200 000,00","200 000,00","95,29","Japán","-","3,76","2031. jan. 14.","4,56","USD","2026. jan. 14."
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","192 739,51","0,00","192 739,51","150 000,00","150 000,00","126,07","Egyesült Királyság","-","5,07","2032. nov. 24.","4,89","GBP","2023. jan. 24."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","191 912,56","0,00","191 912,56","175 000,00","175 000,00","109,29","Németország","-","1,84","2028. szept. 01.","3,25","EUR","2025. szept. 03."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","191 955,91","0,00","191 955,91","175 000,00","175 000,00","109,24","Kanada","-","5,91","2034. szept. 06.","4,05","EUR","2026. szept. 03."
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","191 960,19","0,00","191 960,19","150 000,00","150 000,00","124,11","Egyesült Királyság","-","3,79","2031. febr. 14.","4,50","GBP","2023. febr. 14."
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","192 000,73","0,00","192 000,73","200 000,00","200 000,00","95,76","Thaiföld","-","6,51","2040. márc. 25.","6,06","USD","2025. márc. 25."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","192 021,80","0,00","192 021,80","200 000,00","200 000,00","95,90","Franciaország","-","6,41","2033. szept. 19.","1,88","EUR","2018. szept. 19."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","192 049,15","0,00","192 049,15","200 000,00","200 000,00","95,09","Egyesült Államok","-","2,12","2029. jan. 15.","4,00","USD","2022. aug. 08."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","192 072,11","0,00","192 072,11","175 000,00","175 000,00","109,72","Dánia","-","0,96","2027. szept. 30.","1,13","EUR","2022. márc. 31."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","192 075,09","0,00","192 075,09","175 000,00","175 000,00","108,26","Egyesült Államok","-","4,99","2032. máj. 17.","3,38","EUR","2024. máj. 17."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","192 080,60","0,00","192 080,60","300 000,00","300 000,00","62,25","Egyesült Államok","-","12,57","2052. nov. 01.","4,05","USD","2017. dec. 14."
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","192 083,34","0,00","192 083,34","275 000,00","275 000,00","69,30","Kanada","-","3,65","2056. febr. 15.","5,20","CAD","2025. aug. 14."
"JERA","JERA CO INC RegS","Electric","Fixed Income","192 091,33","0,00","192 091,33","200 000,00","200 000,00","95,58","Japán","-","3,50","2030. szept. 02.","4,54","USD","2025. szept. 02."
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","192 110,67","0,00","192 110,67","200 000,00","200 000,00","95,93","Egyesült Államok","-","5,93","2034. ápr. 01.","5,75","USD","2024. márc. 18."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","192 161,76","0,00","192 161,76","200 000,00","200 000,00","94,06","Egyesült Államok","-","6,79","2035. máj. 01.","4,60","USD","2025. máj. 01."
"AAPL","APPLE INC","Other","Fixed Income","192 189,53","0,00","192 189,53","200 000,00","200 000,00","95,54","Egyesült Államok","-","2,63","2029. aug. 08.","3,25","USD","2022. aug. 08."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","192 193,85","0,00","192 193,85","213 000,00","213 000,00","88,85","Egyesült Államok","-","4,07","2031. ápr. 15.","2,85","USD","2021. márc. 05."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","192 195,87","0,00","192 195,87","200 000,00","200 000,00","96,01","Németország","-","4,29","2031. febr. 22.","0,13","EUR","2021. febr. 22."
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","192 216,22","0,00","192 216,22","175 000,00","175 000,00","108,08","Egyesült Államok","-","6,41","2034. máj. 23.","4,13","EUR","2024. máj. 23."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","192 232,01","0,00","192 232,01","200 000,00","200 000,00","95,65","Egyesült Államok","-","3,90","2031. márc. 01.","4,40","USD","2026. febr. 05."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","192 233,28","0,00","192 233,28","175 000,00","175 000,00","108,19","Egyesült Királyság","-","4,90","2033. máj. 13.","3,63","EUR","2026. máj. 13."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","192 242,22","0,00","192 242,22","200 000,00","200 000,00","95,84","Egyesült Államok","-","3,55","2030. szept. 15.","4,15","USD","2025. szept. 09."
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","192 244,82","0,00","192 244,82","200 000,00","200 000,00","94,64","Korea","-","6,10","2034. júl. 02.","5,50","USD","2024. júl. 02."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","192 256,93","0,00","192 256,93","325 000,00","325 000,00","59,03","Kanada","-","12,54","2045. szept. 22.","3,95","CAD","2015. szept. 22."
"SEKIS","SEKISUI HOUSE LTD RegS","Consumer Cyclical","Fixed Income","192 270,62","0,00","192 270,62","200 000,00","200 000,00","93,78","Japán","-","6,26","2034. okt. 23.","5,10","USD","2024. okt. 23."
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","192 281,41","0,00","192 281,41","200 000,00","200 000,00","94,26","Chile","-","2,33","2029. ápr. 30.","4,25","USD","2019. ápr. 30."
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","192 283,48","0,00","192 283,48","200 000,00","200 000,00","95,36","Egyesült Államok","-","6,86","2035. aug. 15.","5,20","USD","2025. jún. 26."
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","192 312,08","0,00","192 312,08","200 000,00","200 000,00","95,28","Egyesült Államok","-","6,21","2034. aug. 09.","5,25","USD","2024. aug. 09."
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","192 313,11","0,00","192 313,11","175 000,00","175 000,00","109,87","Ausztrália","-","0,97","2027. okt. 04.","1,50","EUR","2017. okt. 04."
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Banking","Fixed Income","192 319,28","0,00","192 319,28","200 000,00","200 000,00","95,77","Szingapúr","-","3,50","2035. szept. 08.","4,55","USD","2025. szept. 08."
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","191 487,60","0,00","191 487,60","200 000,00","200 000,00","95,72","Németország","-","4,80","2031. okt. 01.","0,88","EUR","2021. ápr. 01."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","191 490,06","0,00","191 490,06","225 000,00","225 000,00","84,98","Egyesült Államok","-","4,58","2031. szept. 15.","1,90","USD","2021. szept. 15."
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","191 495,10","0,00","191 495,10","200 000,00","200 000,00","94,51","Németország","-","7,25","2036. júl. 20.","5,63","USD","2026. júl. 20."
"INTC","INTEL CORPORATION","Other","Fixed Income","191 502,29","0,00","191 502,29","225 000,00","225 000,00","84,37","Egyesült Államok","-","12,46","2054. febr. 21.","5,60","USD","2024. febr. 21."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","191 505,83","0,00","191 505,83","200 000,00","200 000,00","95,64","Egyesült Államok","-","5,39","2033. ápr. 01.","5,00","USD","2023. márc. 30."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","191 511,58","0,00","191 511,58","200 000,00","200 000,00","95,61","Egyesült Államok","-","1,36","2028. márc. 05.","1,50","USD","2021. márc. 05."
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","191 516,19","0,00","191 516,19","200 000,00","200 000,00","93,65","Németország","-","12,90","2055. máj. 28.","5,80","USD","2025. máj. 28."
"HP","HELMERICH AND PAYNE INC","Energia","Fixed Income","191 539,30","0,00","191 539,30","200 000,00","200 000,00","93,81","Egyesült Államok","-","6,27","2034. dec. 01.","5,50","USD","2025. júl. 10."
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","191 547,04","0,00","191 547,04","200 000,00","200 000,00","95,61","Egyesült Királyság","-","6,00","2034. márc. 28.","5,30","USD","2024. márc. 28."
"NFLX","NETFLIX INC","Communications","Fixed Income","191 558,13","0,00","191 558,13","200 000,00","200 000,00","94,66","Egyesült Államok","-","7,41","2036. aug. 15.","5,25","USD","2026. júl. 22."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","191 605,43","0,00","191 605,43","175 000,00","175 000,00","106,47","Egyesült Királyság","-","5,38","2032. nov. 28.","3,13","EUR","2022. nov. 28."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","191 605,43","0,00","191 605,43","200 000,00","200 000,00","94,92","Egyesült Államok","-","6,05","2034. jan. 29.","4,55","USD","2024. jan. 29."
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","191 626,49","0,00","191 626,49","200 000,00","200 000,00","94,71","Egyesült Államok","-","3,34","2030. jún. 30.","4,00","USD","2020. máj. 12."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","191 635,29","0,00","191 635,29","200 000,00","200 000,00","94,89","Németország","-","5,62","2033. aug. 03.","5,05","USD","2023. aug. 03."
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","191 637,86","0,00","191 637,86","200 000,00","200 000,00","95,44","Japán","-","3,92","2031. márc. 10.","4,68","USD","2026. márc. 10."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","191 648,99","0,00","191 648,99","175 000,00","175 000,00","109,00","Finnország","-","6,07","2033. aug. 24.","3,63","EUR","2026. aug. 24."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","191 652,00","0,00","191 652,00","200 000,00","200 000,00","94,84","Egyesült Államok","-","5,27","2033. jan. 20.","4,50","USD","2022. szept. 09."
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","191 657,36","0,00","191 657,36","175 000,00","175 000,00","108,91","Egyesült Királyság","-","2,64","2029. aug. 01.","2,88","EUR","2022. aug. 01."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","191 749,77","0,00","191 749,77","200 000,00","200 000,00","94,85","Egyesült Államok","-","2,49","2029. jún. 15.","3,25","USD","2019. jún. 19."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","191 777,17","0,00","191 777,17","200 000,00","200 000,00","93,92","Egyesült Államok","-","6,86","2037. jún. 05.","5,70","USD","2026. jún. 05."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","191 785,70","0,00","191 785,70","175 000,00","175 000,00","108,47","Lengyelország","-","3,42","2031. jún. 30.","3,63","EUR","2025. jún. 30."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","191 789,10","0,00","191 789,10","200 000,00","200 000,00","93,96","Egyesült Államok","-","6,68","2035. máj. 20.","5,00","USD","2025. máj. 21."
"TTEFP","TOTALENERGIES SE NC15 RegS","Energia","Fixed Income","191 831,80","0,00","191 831,80","200 000,00","200 000,00","93,27","Franciaország","-","8,35","2079. dec. 31.","3,25","EUR","2022. jan. 17."
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","191 854,44","0,00","191 854,44","175 000,00","175 000,00","107,76","Japán","-","4,89","2032. ápr. 16.","3,46","EUR","2024. ápr. 16."
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","191 859,94","0,00","191 859,94","200 000,00","200 000,00","92,93","Németország","-","11,97","2054. ápr. 16.","6,25","USD","2024. ápr. 16."
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","191 873,98","0,00","191 873,98","200 000,00","200 000,00","94,85","Egyesült Államok","-","6,67","2035. aug. 01.","5,75","USD","2025. júl. 22."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","191 885,09","0,00","191 885,09","300 000,00","300 000,00","63,43","Egyesült Államok","-","16,77","2049. júl. 02.","1,75","EUR","2019. júl. 02."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","191 895,71","0,00","191 895,71","175 000,00","175 000,00","108,68","Dánia","-","4,35","2031. júl. 10.","3,50","EUR","2024. szept. 30."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","191 080,35","0,00","191 080,35","175 000,00","175 000,00","105,56","Egyesült Államok","-","6,74","2034. nov. 25.","3,72","EUR","2024. nov. 25."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","191 111,02","0,00","191 111,02","300 000,00","300 000,00","62,97","Dél-Afrika","-","12,42","2050. aug. 03.","4,03","USD","2020. aug. 03."
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","191 119,48","0,00","191 119,48","200 000,00","200 000,00","94,50","Franciaország","-","3,78","2031. jan. 15.","4,54","USD","2026. jan. 15."
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Banking","Fixed Income","191 124,81","0,00","191 124,81","200 000,00","200 000,00","95,12","Szingapúr","-","3,91","2036. márc. 04.","4,52","USD","2026. márc. 04."
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","191 132,76","0,00","191 132,76","200 000,00","200 000,00","95,37","Egyesült Királyság","-","3,95","2031. márc. 23.","4,50","USD","2026. márc. 23."
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","191 138,94","0,00","191 138,94","200 000,00","200 000,00","93,67","Egyesült Államok","-","8,89","2040. jún. 15.","6,00","USD","2010. jún. 08."
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","191 153,44","0,00","191 153,44","175 000,00","175 000,00","108,41","Hollandia","-","1,51","2028. ápr. 28.","1,63","EUR","2021. ápr. 28."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","191 171,10","0,00","191 171,10","200 000,00","200 000,00","94,89","Egyesült Államok","-","5,32","2033. febr. 15.","4,63","USD","2023. febr. 15."
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","191 171,68","0,00","191 171,68","200 000,00","200 000,00","94,23","Japán","-","7,29","2036. júl. 08.","5,36","USD","2026. júl. 08."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","191 181,85","0,00","191 181,85","200 000,00","200 000,00","95,48","Egyesült Államok","-","5,39","2033. ápr. 01.","4,95","USD","2023. márc. 23."
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","191 201,17","0,00","191 201,17","200 000,00","200 000,00","95,29","Mexikó","-","2,69","2029. szept. 12.","4,15","USD","2019. szept. 12."
"AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Transportation","Fixed Income","191 214,21","0,00","191 214,21","190 731,00","190 731,00","98,77","Egyesült Államok","-","1,87","2028. nov. 01.","3,38","USD","2015. márc. 16."
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","191 218,79","0,00","191 218,79","175 000,00","175 000,00","106,70","Belgium","-","5,55","2033. jan. 24.","3,25","EUR","2013. jan. 23."
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","191 220,42","0,00","191 220,42","200 000,00","200 000,00","94,59","Franciaország","-","3,79","2031. jan. 13.","4,25","USD","2026. jan. 13."
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","191 225,98","0,00","191 225,98","300 000,00","300 000,00","63,33","Egyesült Államok","-","10,98","2041. febr. 10.","2,50","USD","2021. febr. 10."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","191 234,23","0,00","191 234,23","175 000,00","175 000,00","108,18","Japán","-","4,58","2031. nov. 01.","3,56","EUR","2026. júl. 01."
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","191 240,11","0,00","191 240,11","175 000,00","175 000,00","106,43","Egyesült Államok","-","5,45","2033. jan. 26.","3,63","EUR","2025. nov. 26."
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","191 258,55","0,00","191 258,55","175 000,00","175 000,00","107,98","Norvégia","-","5,80","2033. jún. 17.","3,75","EUR","2025. jún. 17."
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","191 266,30","0,00","191 266,30","200 000,00","200 000,00","94,97","Egyesült Államok","-","2,61","2029. aug. 08.","3,90","USD","2019. júl. 31."
"FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","191 318,11","0,00","191 318,11","200 000,00","200 000,00","94,52","Mexikó","-","2,93","2030. jan. 15.","4,87","USD","2019. jún. 28."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","191 324,16","0,00","191 324,16","200 000,00","200 000,00","95,03","Egyesült Államok","-","15,85","2053. aug. 15.","3,75","EUR","2024. aug. 15."
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","191 385,57","0,00","191 385,57","200 000,00","200 000,00","95,35","Japán","-","3,55","2030. szept. 09.","4,13","USD","2025. szept. 09."
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","191 389,70","0,00","191 389,70","200 000,00","200 000,00","94,35","Egyesült Államok","-","7,23","2036. aug. 01.","5,70","USD","2026. júl. 14."
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Ingatlanszektor","Fixed Income","191 408,19","0,00","191 408,19","200 000,00","200 000,00","93,88","Egyesül Arab Emirátusok","-","5,45","2033. máj. 24.","4,88","USD","2023. máj. 24."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","191 419,91","0,00","191 419,91","200 000,00","200 000,00","93,87","Svájc","-","5,12","2032. nov. 05.","4,30","USD","2025. nov. 05."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","191 426,25","0,00","191 426,25","200 000,00","200 000,00","95,35","Egyesült Államok","-","6,88","2035. szept. 15.","5,45","USD","2025. aug. 15."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","191 449,09","0,00","191 449,09","200 000,00","200 000,00","93,72","Egyesült Államok","-","4,70","2032. ápr. 15.","4,15","USD","2022. máj. 12."
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","191 453,86","0,00","191 453,86","175 000,00","175 000,00","107,72","Egyesült Államok","-","6,47","2034. máj. 16.","3,75","EUR","2024. máj. 16."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","191 455,00","0,00","191 455,00","200 000,00","200 000,00","95,40","Svédország","-","3,94","2031. márc. 12.","4,38","USD","2026. márc. 12."
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","190 652,03","0,00","190 652,03","191 000,00","191 000,00","99,23","Egyesült Államok","-","1,27","2028. febr. 23.","4,60","USD","2018. febr. 23."
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","190 666,98","0,00","190 666,98","175 000,00","175 000,00","107,74","Németország","-","5,08","2032. jún. 05.","3,13","EUR","2025. jún. 05."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","190 740,66","0,00","190 740,66","175 000,00","175 000,00","108,00","Finnország","-","3,47","2030. jún. 18.","2,88","EUR","2025. jún. 18."
"GLW","CORNING INC","Other","Fixed Income","190 748,00","0,00","190 748,00","200 000,00","200 000,00","94,51","Egyesült Államok","-","9,21","2040. aug. 15.","5,75","USD","2010. aug. 10."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","190 762,99","0,00","190 762,99","200 000,00","200 000,00","93,94","Egyesült Államok","-","5,54","2033. jún. 15.","4,55","USD","2026. febr. 12."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","190 766,18","0,00","190 766,18","175 000,00","175 000,00","106,38","Egyesült Királyság","-","5,40","2034. febr. 16.","3,65","EUR","2026. febr. 16."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","190 782,57","0,00","190 782,57","175 000,00","175 000,00","107,32","Németország","-","5,74","2033. ápr. 28.","3,38","EUR","2026. ápr. 28."
"RELLN","RELX CAPITAL INC","Other","Fixed Income","190 786,90","0,00","190 786,90","200 000,00","200 000,00","95,22","Egyesült Királyság","-","6,65","2035. márc. 27.","5,25","USD","2025. márc. 27."
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","190 787,15","0,00","190 787,15","200 000,00","200 000,00","93,85","Svájc","-","5,18","2032. dec. 02.","4,37","USD","2025. dec. 02."
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","190 797,97","0,00","190 797,97","200 000,00","200 000,00","94,82","Egyesült Államok","-","1,69","2028. júl. 15.","2,50","USD","2021. jún. 25."
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","190 808,23","0,00","190 808,23","200 000,00","200 000,00","94,70","Egyesült Királyság","-","6,98","2034. jún. 08.","1,88","EUR","2022. ápr. 08."
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","190 812,57","0,00","190 812,57","225 000,00","225 000,00","84,68","Egyesült Államok","-","4,15","2031. márc. 11.","1,65","USD","2020. dec. 11."
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","190 821,72","0,00","190 821,72","350 000,00","350 000,00","54,46","Kanada","-","14,33","2050. ápr. 01.","3,65","CAD","2020. ápr. 01."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","190 834,16","0,00","190 834,16","200 000,00","200 000,00","95,06","Egyesült Államok","-","6,59","2035. márc. 15.","5,35","USD","2024. aug. 12."
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","190 844,84","0,00","190 844,84","200 000,00","200 000,00","95,00","Németország","-","4,96","2042. jún. 30.","1,38","EUR","2021. márc. 22."
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","190 853,62","0,00","190 853,62","200 000,00","200 000,00","93,25","Egyesült Államok","-","6,90","2035. nov. 06.","5,13","USD","2025. nov. 06."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","190 853,88","0,00","190 853,88","200 000,00","200 000,00","94,92","Németország","-","5,33","2032. máj. 15.","1,11","EUR","2020. máj. 15."
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","190 863,29","0,00","190 863,29","200 000,00","200 000,00","92,93","Spanyolország","-","6,86","2037. ápr. 22.","5,40","USD","2026. ápr. 22."
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","190 864,59","0,00","190 864,59","200 000,00","200 000,00","95,21","Egyesült Államok","-","5,39","2033. márc. 23.","4,95","USD","2026. márc. 23."
"MAS","MASCO CORP","Capital Goods","Fixed Income","190 906,25","0,00","190 906,25","200 000,00","200 000,00","95,23","Egyesült Államok","-","1,31","2028. febr. 15.","1,50","USD","2021. márc. 04."
"VMRK","ERP OPERATING LP","Reits","Fixed Income","190 907,15","0,00","190 907,15","225 000,00","225 000,00","84,50","Egyesült Államok","-","4,47","2031. aug. 01.","1,85","USD","2021. aug. 09."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","190 921,06","0,00","190 921,06","241 000,00","241 000,00","77,80","Egyesült Államok","-","10,77","2042. dec. 03.","4,05","USD","2013. febr. 26."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","190 987,89","0,00","190 987,89","174 000,00","174 000,00","106,69","Egyesült Államok","-","4,49","2032. máj. 01.","7,00","USD","2003. febr. 25."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","191 007,56","0,00","191 007,56","200 000,00","200 000,00","93,16","Egyesült Államok","-","7,04","2037. ápr. 23.","5,09","USD","2026. ápr. 23."
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","191 008,24","0,00","191 008,24","200 000,00","200 000,00","92,89","Egyesült Államok","-","6,75","2035. okt. 15.","5,41","USD","2025. okt. 08."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","191 009,49","0,00","191 009,49","200 000,00","200 000,00","93,98","Japán","-","7,27","2036. júl. 14.","5,54","USD","2026. jún. 30."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","191 017,34","0,00","191 017,34","225 000,00","225 000,00","84,75","Egyesült Államok","-","4,56","2031. szept. 15.","2,13","USD","2021. aug. 18."
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","191 022,22","0,00","191 022,22","200 000,00","200 000,00","93,09","Egyesült Államok","-","7,13","2036. máj. 01.","5,25","USD","2026. ápr. 23."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","191 039,20","0,00","191 039,20","200 000,00","200 000,00","93,40","Egyesült Államok","-","12,68","2055. jún. 01.","5,95","USD","2025. máj. 19."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","191 048,81","0,00","191 048,81","200 000,00","200 000,00","93,09","Egyesült Államok","-","13,62","2065. máj. 14.","6,05","USD","2025. máj. 14."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","191 060,94","0,00","191 060,94","175 000,00","175 000,00","105,99","Egyesült Államok","-","3,36","2031. nov. 09.","7,66","USD","2023. nov. 09."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","190 241,18","0,00","190 241,18","200 000,00","200 000,00","94,04","Egyesült Államok","-","12,78","2056. aug. 01.","6,15","USD","2026. aug. 06."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","190 254,90","0,00","190 254,90","175 000,00","175 000,00","107,62","Egyesült Államok","-","5,37","2033. aug. 15.","7,30","USD","2002. nov. 18."
"MPLX","MPLX LP","Energia","Fixed Income","190 287,97","0,00","190 287,97","200 000,00","200 000,00","94,46","Egyesült Államok","-","7,49","2036. nov. 01.","5,50","USD","2026. aug. 24."
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","190 290,50","0,00","190 290,50","225 000,00","225 000,00","83,88","Egyesült Államok","-","4,73","2031. dec. 01.","1,95","USD","2021. aug. 26."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","190 314,25","0,00","190 314,25","200 000,00","200 000,00","93,79","Egyesült Királyság","-","2,83","2029. nov. 08.","3,25","USD","2019. nov. 08."
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","190 319,01","0,00","190 319,01","250 000,00","250 000,00","75,87","Egyesült Államok","-","10,86","2042. szept. 15.","3,90","USD","2012. szept. 11."
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","190 325,46","0,00","190 325,46","200 000,00","200 000,00","94,14","Mexikó","-","4,88","2032. júl. 21.","4,70","USD","2022. júl. 21."
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","190 337,10","0,00","190 337,10","200 000,00","200 000,00","93,94","Egyesült Királyság","-","9,35","2038. jún. 08.","2,75","GBP","2022. ápr. 08."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","190 356,36","0,00","190 356,36","200 000,00","200 000,00","94,65","Egyesült Államok","-","6,63","2035. márc. 01.","5,05","USD","2024. nov. 04."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","190 399,76","0,00","190 399,76","175 000,00","175 000,00","108,39","Németország","-","3,64","2030. aug. 27.","3,13","EUR","2024. aug. 27."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","190 415,65","0,00","190 415,65","175 000,00","175 000,00","106,72","Egyesült Államok","-","9,38","2039. máj. 11.","4,50","EUR","2026. máj. 11."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","190 458,61","0,00","190 458,61","200 000,00","200 000,00","94,72","Olaszország","-","1,68","2028. júl. 12.","2,13","USD","2021. júl. 12."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","190 472,98","0,00","190 472,98","225 000,00","225 000,00","84,20","Egyesült Államok","-","4,43","2032. júl. 29.","2,36","USD","2021. júl. 29."
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","190 497,10","0,00","190 497,10","200 000,00","200 000,00","93,59","Egyesült Államok","-","6,98","2035. dec. 15.","5,25","USD","2025. nov. 21."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","190 533,46","0,00","190 533,46","200 000,00","200 000,00","94,75","Japán","-","1,69","2028. júl. 14.","2,17","USD","2021. júl. 12."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","190 538,72","0,00","190 538,72","175 000,00","175 000,00","108,33","Svédország","-","3,60","2035. aug. 19.","3,50","EUR","2025. aug. 19."
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","190 576,43","0,00","190 576,43","200 000,00","200 000,00","95,08","Egyesült Államok","-","7,13","2036. márc. 26.","5,70","USD","2026. márc. 26."
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","190 584,50","0,00","190 584,50","200 000,00","200 000,00","95,19","Egyesült Államok","-","6,65","2035. ápr. 02.","5,10","USD","2025. márc. 31."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","190 604,43","0,00","190 604,43","200 000,00","200 000,00","92,44","Egyesült Államok","-","5,38","2033. máj. 01.","4,50","USD","2026. febr. 20."
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","190 615,82","0,00","190 615,82","200 000,00","200 000,00","93,57","Egyesült Királyság","-","12,21","2055. júl. 01.","6,38","USD","2025. júl. 01."
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","190 621,95","0,00","190 621,95","200 000,00","200 000,00","93,82","Japán","-","7,42","2036. nov. 01.","5,48","USD","2026. júl. 01."
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","190 623,97","0,00","190 623,97","200 000,00","200 000,00","93,17","Korea","-","4,70","2032. ápr. 13.","4,38","USD","2022. ápr. 13."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","190 632,12","0,00","190 632,12","175 000,00","175 000,00","108,90","Egyesült Államok","-","0,92","2027. szept. 15.","0,38","EUR","2020. szept. 15."
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","189 824,47","0,00","189 824,47","200 000,00","200 000,00","94,66","Dél-Afrika","-","5,37","2033. márc. 21.","5,00","USD","2026. márc. 19."
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","189 860,09","0,00","189 860,09","200 000,00","200 000,00","94,68","Dél-Afrika","-","5,37","2033. márc. 21.","5,00","USD","2026. márc. 19."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","189 876,12","0,00","189 876,12","200 000,00","200 000,00","94,08","Egyesült Államok","-","9,82","2042. febr. 15.","5,70","USD","2011. aug. 24."
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","189 937,21","0,00","189 937,21","250 000,00","250 000,00","75,88","Egyesült Államok","-","13,08","2050. ápr. 01.","4,25","USD","2020. márc. 25."
"CLARHG","CLARION FUNDING PLC MTN RegS","Ingatlanszektor","Fixed Income","189 957,01","0,00","189 957,01","350 000,00","350 000,00","54,05","Egyesült Királyság","-","15,65","2051. szept. 07.","1,88","GBP","2021. szept. 07."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","189 957,94","0,00","189 957,94","200 000,00","200 000,00","94,28","Egyesült Államok","-","4,96","2032. aug. 15.","4,65","USD","2022. aug. 08."
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","189 965,17","0,00","189 965,17","200 000,00","200 000,00","94,48","Hollandia","-","3,92","2031. febr. 26.","4,20","USD","2026. febr. 26."
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","189 981,30","0,00","189 981,30","300 000,00","300 000,00","61,82","Egyesült Államok","-","12,49","2051. nov. 23.","4,00","USD","2022. szept. 22."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","189 983,98","0,00","189 983,98","200 000,00","200 000,00","94,26","Egyesült Államok","-","5,98","2034. febr. 15.","4,85","USD","2024. jan. 05."
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","190 003,91","0,00","190 003,91","150 000,00","150 000,00","126,66","Egyesült Királyság","-","1,91","2028. okt. 08.","3,38","GBP","2020. okt. 08."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","190 025,91","0,00","190 025,91","175 000,00","175 000,00","105,98","Egyesült Királyság","-","7,50","2037. febr. 25.","3,76","EUR","2026. febr. 25."
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","190 043,18","0,00","190 043,18","200 000,00","200 000,00","93,37","Egyesült Királyság","-","7,23","2036. jún. 18.","5,35","USD","2026. jún. 18."
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","190 088,27","0,00","190 088,27","200 000,00","200 000,00","94,59","Kína","-","7,37","2036. szept. 10.","5,65","USD","2026. szept. 10."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","190 089,29","0,00","190 089,29","200 000,00","200 000,00","94,99","Egyesült Államok","-","4,77","2031. szept. 10.","0,63","EUR","2019. szept. 10."
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","190 092,00","0,00","190 092,00","175 000,00","175 000,00","107,46","Dánia","-","5,84","2033. jún. 30.","3,75","EUR","2026. ápr. 01."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","190 108,16","0,00","190 108,16","175 000,00","175 000,00","107,90","Svájc","-","1,39","2028. márc. 10.","1,13","EUR","2020. szept. 10."
"UTGLN","LIBERTY LIVING FINANCE PLC RegS","Ingatlanszektor","Fixed Income","190 170,03","0,00","190 170,03","150 000,00","150 000,00","122,93","Egyesült Királyság","-","2,87","2029. nov. 28.","3,38","GBP","2017. nov. 28."
"V","VISA INC","Other","Fixed Income","190 178,99","0,00","190 178,99","200 000,00","200 000,00","94,39","Egyesült Államok","-","5,37","2033. febr. 12.","4,40","USD","2026. febr. 12."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","190 183,51","0,00","190 183,51","175 000,00","175 000,00","108,25","Svédország","-","4,50","2031. aug. 27.","3,25","EUR","2024. aug. 27."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","190 188,22","0,00","190 188,22","175 000,00","175 000,00","106,00","Egyesült Államok","-","6,24","2034. febr. 10.","3,62","EUR","2026. febr. 10."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","190 202,58","0,00","190 202,58","250 000,00","250 000,00","76,03","Egyesült Államok","-","12,39","2049. ápr. 05.","4,55","USD","2019. ápr. 05."
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","189 412,24","0,00","189 412,24","200 000,00","200 000,00","94,38","Egyesült Államok","-","5,36","2033. márc. 15.","4,90","USD","2022. aug. 10."
"EQH","PINE STREET TRUST III 144A","Insurance","Fixed Income","189 471,74","0,00","189 471,74","200 000,00","200 000,00","92,25","Egyesült Államok","-","12,03","2054. máj. 15.","6,22","USD","2024. jún. 11."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","189 498,90","0,00","189 498,90","200 000,00","200 000,00","92,71","Japán","-","4,65","2033. ápr. 19.","4,32","USD","2022. ápr. 19."
"CDW","CDW LLC","Other","Fixed Income","189 512,19","0,00","189 512,19","200 000,00","200 000,00","94,03","Egyesült Államok","-","6,17","2034. aug. 22.","5,55","USD","2024. aug. 22."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","189 534,24","0,00","189 534,24","275 000,00","275 000,00","68,03","Egyesült Államok","-","13,18","2050. júl. 15.","3,80","USD","2020. júl. 09."
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","189 579,35","0,00","189 579,35","150 000,00","150 000,00","125,53","Egyesült Királyság","-","1,65","2028. jún. 26.","2,25","GBP","2020. jún. 26."
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","189 593,72","0,00","189 593,72","200 000,00","200 000,00","94,72","Franciaország","-","4,74","2031. szept. 17.","1,13","EUR","2019. szept. 17."
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","189 601,96","0,00","189 601,96","200 000,00","200 000,00","92,54","Egyesült Államok","-","7,18","2036. jún. 01.","5,25","USD","2026. máj. 04."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","189 603,51","0,00","189 603,51","175 000,00","175 000,00","105,67","Hollandia","-","8,91","2038. febr. 26.","3,88","EUR","2026. febr. 26."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","189 613,51","0,00","189 613,51","200 000,00","200 000,00","92,68","Egyesült Államok","-","7,32","2036. jún. 30.","5,00","USD","2026. máj. 06."
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","189 654,39","0,00","189 654,39","200 000,00","200 000,00","93,47","Japán","-","7,14","2037. júl. 07.","5,30","USD","2026. júl. 07."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","189 707,59","0,00","189 707,59","200 000,00","200 000,00","94,56","Egyesült Államok","-","5,12","2032. szept. 15.","4,35","USD","2022. szept. 08."
"CSX","CSX CORP","Transportation","Fixed Income","189 728,85","0,00","189 728,85","350 000,00","350 000,00","53,21","Egyesült Államok","-","14,84","2051. máj. 15.","2,50","USD","2020. dec. 10."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","189 761,47","0,00","189 761,47","200 000,00","200 000,00","92,50","Kanada","-","6,94","2035. okt. 15.","4,93","USD","2025. okt. 14."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","189 768,55","0,00","189 768,55","175 000,00","175 000,00","107,67","Kanada","-","5,87","2034. aug. 03.","3,75","EUR","2026. jún. 15."
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","189 781,91","0,00","189 781,91","175 000,00","175 000,00","106,86","Egyesült Államok","-","2,05","2028. nov. 25.","1,63","EUR","2019. nov. 25."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","189 804,45","0,00","189 804,45","150 000,00","150 000,00","120,85","Svájc","-","8,46","2038. dec. 07.","5,13","GBP","2023. nov. 30."
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","188 977,12","0,00","188 977,12","200 000,00","200 000,00","93,09","Németország","-","12,36","2056. júl. 20.","6,38","USD","2026. júl. 20."
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","189 026,01","0,00","189 026,01","200 000,00","200 000,00","94,21","Egyesült Államok","-","1,78","2028. aug. 16.","2,04","USD","2022. jún. 21."
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","189 070,79","0,00","189 070,79","200 000,00","200 000,00","93,04","Kína","-","3,22","2030. ápr. 29.","3,38","USD","2020. ápr. 29."
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","189 095,66","0,00","189 095,66","200 000,00","200 000,00","92,67","Thaiföld","-","6,96","2035. nov. 26.","5,08","USD","2025. nov. 26."
"NXPI","NXP BV","Other","Fixed Income","189 096,19","0,00","189 096,19","200 000,00","200 000,00","93,82","Hollandia","-","6,85","2035. aug. 19.","5,25","USD","2025. aug. 19."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","189 115,66","0,00","189 115,66","200 000,00","200 000,00","93,25","Egyesült Királyság","-","7,02","2037. júl. 14.","5,52","USD","2026. júl. 14."
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","189 118,85","0,00","189 118,85","200 000,00","200 000,00","93,42","Brazília","-","5,22","2033. jan. 15.","4,90","USD","2025. dec. 09."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","189 119,33","0,00","189 119,33","200 000,00","200 000,00","94,26","Egyesült Államok","-","5,05","2032. szept. 15.","4,55","USD","2023. jan. 20."
"PROMIG","PROMIGAS SA ESP RegS","Natural Gas","Fixed Income","189 121,10","0,00","189 121,10","200 000,00","200 000,00","92,76","Kolumbia","-","2,75","2029. okt. 16.","3,75","USD","2019. okt. 16."
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","189 169,38","0,00","189 169,38","200 000,00","200 000,00","93,64","Egyesült Államok","-","12,32","2054. aug. 15.","6,27","USD","2024. nov. 05."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","189 178,95","0,00","189 178,95","200 000,00","200 000,00","92,42","Egyesült Államok","-","7,25","2036. ápr. 29.","4,88","USD","2026. ápr. 29."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","189 187,62","0,00","189 187,62","200 000,00","200 000,00","93,92","Egyesült Államok","-","4,98","2032. aug. 15.","4,50","USD","2022. aug. 11."
"ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","189 237,92","0,00","189 237,92","150 000,00","150 000,00","123,89","Olaszország","-","7,80","2037. jún. 22.","5,75","GBP","2007. jún. 20."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","189 244,47","0,00","189 244,47","200 000,00","200 000,00","93,04","Egyesült Államok","-","4,81","2033. jún. 06.","4,63","USD","2022. jún. 06."
"KALLPA","KALLPA GENERACION SA RegS","Electric","Fixed Income","189 305,04","0,00","189 305,04","200 000,00","200 000,00","94,22","Peru","-","6,84","2035. szept. 11.","5,50","USD","2025. szept. 11."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","189 328,04","0,00","189 328,04","175 000,00","175 000,00","105,83","Hollandia","-","7,00","2035. márc. 31.","4,00","EUR","2025. márc. 31."
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","189 373,71","0,00","189 373,71","275 000,00","275 000,00","68,86","Kanada","-","2,82","2029. okt. 09.","3,41","CAD","2019. okt. 03."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","189 385,39","0,00","189 385,39","200 000,00","200 000,00","92,34","Egyesült Államok","-","12,86","2056. jún. 01.","5,85","USD","2026. máj. 14."
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","188 572,32","0,00","188 572,32","200 000,00","200 000,00","92,91","Németország","-","10,61","2046. júl. 20.","6,25","USD","2026. júl. 20."
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energia","Fixed Income","188 597,66","0,00","188 597,66","275 000,00","275 000,00","68,46","Kanada","-","2,78","2029. szept. 18.","3,00","CAD","2019. szept. 18."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","188 630,54","0,00","188 630,54","225 000,00","225 000,00","83,73","Egyesült Államok","-","10,54","2042. okt. 01.","4,63","USD","2020. nov. 17."
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","188 645,80","0,00","188 645,80","250 000,00","250 000,00","73,49","Franciaország","-","12,14","2047. ápr. 10.","3,95","USD","2017. ápr. 10."
"EXPNLN","EXPERIAN FINANCE US INC 144A","Other","Fixed Income","188 655,44","0,00","188 655,44","200 000,00","200 000,00","93,66","Egyesült Államok","-","7,42","2036. aug. 24.","5,35","USD","2026. jún. 24."
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energia","Fixed Income","188 661,60","0,00","188 661,60","300 000,00","300 000,00","61,98","India","-","14,83","2062. jan. 12.","3,75","USD","2022. jan. 12."
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","188 667,50","0,00","188 667,50","150 000,00","150 000,00","125,12","Svájc","-","7,21","2034. jún. 16.","1,75","CHF","2024. jún. 18."
"XEL","XCEL ENERGY INC","Electric","Fixed Income","188 670,77","0,00","188 670,77","200 000,00","200 000,00","93,13","Egyesült Államok","-","3,29","2030. jún. 01.","3,40","USD","2020. ápr. 01."
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","188 700,27","0,00","188 700,27","200 000,00","200 000,00","92,41","Írország","-","6,91","2035. nov. 26.","5,25","USD","2025. nov. 26."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","188 720,68","0,00","188 720,68","200 000,00","200 000,00","93,52","Németország","-","6,84","2035. aug. 11.","5,20","USD","2025. aug. 11."
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","188 765,71","0,00","188 765,71","325 000,00","325 000,00","56,95","Egyesült Államok","-","14,14","2050. nov. 15.","2,84","USD","2021. jan. 21."
"MAFUAE","MAF SUKUK LTD RegS","Ingatlanszektor","Fixed Income","188 787,60","0,00","188 787,60","200 000,00","200 000,00","93,95","Egyesül Arab Emirátusok","-","3,11","2030. febr. 28.","3,93","USD","2019. okt. 30."
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energia","Fixed Income","188 788,32","0,00","188 788,32","200 000,00","200 000,00","94,16","Egyesült Államok","-","10,22","2043. szept. 25.","5,95","USD","2013. szept. 25."
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","188 844,41","0,00","188 844,41","200 000,00","200 000,00","94,09","Egyesült Államok","-","6,69","2035. márc. 15.","4,95","USD","2024. szept. 11."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","188 845,70","0,00","188 845,70","150 000,00","150 000,00","125,62","Egyesült Államok","-","1,13","2027. dec. 08.","0,63","GBP","2021. jan. 08."
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","188 855,96","0,00","188 855,96","255 000,00","255 000,00","73,41","Egyesült Államok","-","12,23","2048. aug. 15.","4,35","USD","2017. aug. 09."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","188 907,79","0,00","188 907,79","175 000,00","175 000,00","106,81","Egyesült Államok","-","2,04","2028. nov. 20.","1,15","EUR","2016. máj. 20."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","188 944,44","0,00","188 944,44","184 000,00","184 000,00","101,83","Németország","-","4,19","2031. febr. 28.","1,25","EUR","2019. febr. 28."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","188 131,87","0,00","188 131,87","200 000,00","200 000,00","91,77","Egyesült Államok","-","12,96","2056. máj. 15.","5,75","USD","2026. máj. 15."
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","188 133,85","0,00","188 133,85","400 000,00","400 000,00","46,97","Egyesült Államok","-","13,14","2050. okt. 01.","2,95","USD","2020. szept. 17."
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","188 156,77","0,00","188 156,77","200 000,00","200 000,00","93,73","Egyesült Államok","-","6,61","2035. márc. 15.","5,25","USD","2025. márc. 11."
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","188 164,26","0,00","188 164,26","225 000,00","225 000,00","83,40","Egyesült Államok","-","4,94","2032. márc. 01.","2,20","USD","2021. szept. 28."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","188 274,43","0,00","188 274,43","200 000,00","200 000,00","93,58","Franciaország","-","4,85","2031. okt. 14.","0,50","EUR","2019. okt. 14."
"AR","ANTERO RESOURCES CORP","Energia","Fixed Income","188 281,40","0,00","188 281,40","200 000,00","200 000,00","93,12","Egyesült Államok","-","7,05","2036. febr. 01.","5,40","USD","2026. jan. 28."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","188 311,51","0,00","188 311,51","200 000,00","200 000,00","93,36","Dél-Afrika","-","3,01","2030. jan. 21.","3,68","USD","2020. jan. 21."
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","188 329,98","0,00","188 329,98","200 000,00","200 000,00","93,25","Franciaország","-","5,38","2034. aug. 08.","5,40","USD","2026. júl. 07."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","188 359,57","0,00","188 359,57","200 000,00","200 000,00","91,82","Egyesült Államok","-","12,75","2056. jún. 01.","5,90","USD","2026. máj. 15."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","188 371,49","0,00","188 371,49","200 000,00","200 000,00","93,61","Egyesült Államok","-","9,15","2040. márc. 01.","5,50","USD","2010. márc. 08."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","188 420,41","0,00","188 420,41","175 000,00","175 000,00","104,40","Németország","-","9,87","2040. jan. 16.","4,00","EUR","2025. jan. 16."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","188 444,82","0,00","188 444,82","245 000,00","245 000,00","74,86","Egyesült Államok","-","11,82","2047. ápr. 15.","4,25","USD","2017. márc. 13."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","188 529,12","0,00","188 529,12","200 000,00","200 000,00","92,09","Spanyolország","-","6,93","2035. nov. 06.","5,13","USD","2025. nov. 06."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","188 538,01","0,00","188 538,01","200 000,00","200 000,00","93,39","Egyesült Államok","-","4,94","2032. júl. 27.","4,40","USD","2022. júl. 27."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","188 543,09","0,00","188 543,09","200 000,00","200 000,00","93,96","Franciaország","-","5,48","2032. júl. 12.","1,13","EUR","2022. jan. 12."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","188 547,21","0,00","188 547,21","175 000,00","175 000,00","107,31","Németország","-","1,58","2028. máj. 22.","1,00","EUR","2022. febr. 22."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","187 748,52","0,00","187 748,52","200 000,00","200 000,00","93,84","Egyesült Államok","-","1,91","2028. okt. 01.","1,70","USD","2021. okt. 05."
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","187 809,34","0,00","187 809,34","175 000,00","175 000,00","106,99","Egyesült Királyság","-","6,00","2033. szept. 12.","4,00","EUR","2024. márc. 12."
"MMM","3M CO","Capital Goods","Fixed Income","187 816,37","0,00","187 816,37","200 000,00","200 000,00","92,43","Egyesült Államok","-","3,21","2030. ápr. 15.","3,05","USD","2020. márc. 27."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","187 821,91","0,00","187 821,91","175 000,00","175 000,00","107,29","Svájc","-","5,33","2032. okt. 06.","3,67","EUR","2025. okt. 06."
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","187 830,27","0,00","187 830,27","175 000,00","175 000,00","106,25","Lengyelország","-","5,86","2033. júl. 07.","3,75","EUR","2026. júl. 07."
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","187 839,04","0,00","187 839,04","200 000,00","200 000,00","92,27","Svájc","-","7,11","2035. dec. 02.","4,67","USD","2025. dec. 02."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","187 853,64","0,00","187 853,64","350 000,00","350 000,00","53,09","Egyesült Államok","-","14,84","2051. jan. 15.","2,50","USD","2021. jan. 15."
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","187 895,68","0,00","187 895,68","200 000,00","200 000,00","93,93","Hong Kong","-","3,22","2030. ápr. 07.","3,38","USD","2020. ápr. 07."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","187 942,51","0,00","187 942,51","275 000,00","275 000,00","68,22","Egyesült Államok","-","11,95","2063. ápr. 01.","5,50","USD","2022. márc. 15."
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","187 956,38","0,00","187 956,38","205 000,00","205 000,00","91,07","Egyesült Államok","-","3,04","2030. jan. 10.","2,50","USD","2019. szept. 10."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","187 964,44","0,00","187 964,44","200 000,00","200 000,00","92,01","Svájc","-","7,05","2035. nov. 05.","4,60","USD","2025. nov. 05."
"C","CITIGROUP INC","Banking","Fixed Income","187 969,80","0,00","187 969,80","195 000,00","195 000,00","95,27","Egyesült Államok","-","9,70","2042. jan. 30.","5,88","USD","2012. jan. 26."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","187 972,31","0,00","187 972,31","200 000,00","200 000,00","93,85","Svájc","-","12,72","2055. ápr. 01.","6,14","USD","2025. ápr. 01."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","187 985,52","0,00","187 985,52","175 000,00","175 000,00","106,96","Egyesült Államok","-","2,67","2029. júl. 24.","1,95","EUR","2017. júl. 24."
"DTMINC","DT MIDSTREAM INC 144A","Energia","Fixed Income","188 062,73","0,00","188 062,73","200 000,00","200 000,00","91,95","Egyesült Államok","-","4,68","2032. ápr. 15.","4,30","USD","2022. ápr. 11."
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Ingatlanszektor","Fixed Income","188 068,89","0,00","188 068,89","175 000,00","175 000,00","106,92","Svédország","-","1,48","2028. ápr. 13.","1,00","EUR","2021. okt. 13."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","188 091,00","0,00","188 091,00","275 000,00","275 000,00","68,36","Kanada","-","2,82","2029. okt. 03.","2,99","CAD","2019. okt. 03."
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","188 100,03","0,00","188 100,03","200 000,00","200 000,00","93,48","Egyesült Államok","-","2,63","2029. aug. 01.","3,00","USD","2019. júl. 29."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","188 104,07","0,00","188 104,07","200 000,00","200 000,00","93,65","Egyesült Államok","-","3,85","2031. márc. 12.","5,35","USD","2026. jan. 12."
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","187 317,04","0,00","187 317,04","195 788,00","195 788,00","95,66","Egyesült Államok","-","1,80","2030. ápr. 07.","2,88","USD","2016. szept. 27."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","187 333,27","0,00","187 333,27","150 000,00","150 000,00","121,29","Egyesült Királyság","-","2,77","2029. okt. 13.","2,75","GBP","2020. okt. 13."
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","187 358,08","0,00","187 358,08","200 000,00","200 000,00","93,39","Dél-Afrika","-","7,22","2036. márc. 19.","5,25","USD","2026. márc. 19."
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","187 379,41","0,00","187 379,41","200 000,00","200 000,00","93,61","Egyesült Államok","-","6,40","2034. okt. 03.","5,00","USD","2024. okt. 03."
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","187 379,94","0,00","187 379,94","200 000,00","200 000,00","93,56","Egyesült Államok","-","1,86","2028. szept. 15.","1,95","USD","2021. szept. 14."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","187 410,37","0,00","187 410,37","200 000,00","200 000,00","93,26","Egyesült Királyság","-","5,43","2033. márc. 02.","4,30","USD","2026. márc. 02."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","187 457,28","0,00","187 457,28","200 000,00","200 000,00","93,32","Egyesült Államok","-","2,67","2029. aug. 15.","2,70","USD","2019. aug. 08."
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","187 489,79","0,00","187 489,79","225 000,00","225 000,00","82,81","Egyesült Államok","-","10,78","2044. márc. 01.","4,88","USD","2014. febr. 27."
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","187 519,07","0,00","187 519,07","200 000,00","200 000,00","92,49","Ausztrália","-","3,31","2030. jún. 03.","3,62","USD","2020. jún. 03."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","187 528,84","0,00","187 528,84","275 000,00","275 000,00","67,94","Egyesült Államok","-","13,64","2052. márc. 15.","3,85","USD","2022. márc. 15."
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","187 529,28","0,00","187 529,28","175 000,00","175 000,00","107,04","Egyesült Államok","-","1,89","2028. szept. 15.","1,60","EUR","2016. szept. 15."
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","187 590,08","0,00","187 590,08","150 000,00","150 000,00","123,23","Egyesült Királyság","-","2,86","2049. nov. 26.","3,75","GBP","2019. nov. 26."
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","187 629,12","0,00","187 629,12","200 000,00","200 000,00","93,58","Egyesült Királyság","-","7,24","2036. márc. 23.","5,25","USD","2026. márc. 23."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","187 671,67","0,00","187 671,67","200 000,00","200 000,00","92,55","Olaszország","-","7,28","2036. júl. 13.","5,38","USD","2026. júl. 13."
"BIDU","BAIDU INC","Other","Fixed Income","187 682,40","0,00","187 682,40","200 000,00","200 000,00","93,82","Kína","-","3,22","2030. ápr. 07.","3,42","USD","2020. ápr. 07."
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","187 686,37","0,00","187 686,37","200 000,00","200 000,00","93,42","Franciaország","-","5,08","2032. jan. 09.","0,50","EUR","2021. júl. 09."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","187 691,72","0,00","187 691,72","200 000,00","200 000,00","91,78","Japán","-","7,04","2037. máj. 12.","5,05","USD","2026. febr. 12."
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","187 696,39","0,00","187 696,39","300 000,00","300 000,00","62,55","Kanada","-","9,60","2038. okt. 07.","3,34","CAD","2021. okt. 07."
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","187 704,07","0,00","187 704,07","200 000,00","200 000,00","93,32","Egyesült Államok","-","6,32","2034. szept. 01.","5,00","USD","2024. szept. 19."
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","186 887,13","0,00","186 887,13","175 000,00","175 000,00","106,63","Egyesült Királyság","-","5,32","2032. szept. 24.","3,50","EUR","2024. szept. 24."
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","186 926,56","0,00","186 926,56","200 000,00","200 000,00","93,38","Egyesült Államok","-","1,88","2028. szept. 21.","1,60","USD","2021. szept. 21."
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","186 927,13","0,00","186 927,13","200 000,00","200 000,00","91,97","Kína","-","3,65","2030. nov. 02.","3,42","USD","2020. nov. 02."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","186 954,25","0,00","186 954,25","200 000,00","200 000,00","91,66","Egyesült Államok","-","7,13","2035. nov. 03.","4,20","USD","2015. nov. 03."
"NEXTPR","NEXT PROPERTIES RegS","Reits","Fixed Income","186 954,54","0,00","186 954,54","200 000,00","200 000,00","92,15","Mexikó","-","9,45","2044. jan. 30.","6,95","USD","2025. dec. 03."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","186 987,56","0,00","186 987,56","200 000,00","200 000,00","93,30","Egyesült Államok","-","2,76","2029. szept. 15.","2,88","USD","2019. szept. 09."
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","186 995,40","0,00","186 995,40","200 000,00","200 000,00","93,07","Japán","-","7,20","2036. márc. 10.","5,36","USD","2026. márc. 10."
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","187 012,01","0,00","187 012,01","200 000,00","200 000,00","93,43","Egyesült Államok","-","2,78","2029. okt. 01.","3,25","USD","2019. szept. 16."
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","187 040,68","0,00","187 040,68","200 000,00","200 000,00","93,23","Dél-Afrika","-","7,22","2036. márc. 19.","5,25","USD","2026. márc. 19."
"SGN","SCOTLAND GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","187 079,01","0,00","187 079,01","150 000,00","150 000,00","119,56","Egyesült Királyság","-","6,42","2034. dec. 21.","4,88","GBP","2005. okt. 21."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportation","Fixed Income","187 187,19","0,00","187 187,19","200 000,00","200 000,00","93,40","Ausztrália","-","7,24","2036. márc. 26.","5,25","USD","2026. márc. 26."
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","187 204,96","0,00","187 204,96","250 000,00","250 000,00","73,39","Kanada","-","3,51","2030. nov. 20.","5,49","CAD","2023. nov. 20."
"BMW","BMW FINANCE NV 144A","Consumer Cyclical","Fixed Income","187 245,73","0,00","187 245,73","200 000,00","200 000,00","93,19","Németország","-","2,67","2029. aug. 14.","2,85","USD","2019. aug. 14."
"D","DOMINION RESOURCES INC","Electric","Fixed Income","187 246,24","0,00","187 246,24","175 000,00","175 000,00","104,78","Egyesült Államok","-","7,85","2038. jún. 15.","7,00","USD","2008. jún. 17."
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","187 248,54","0,00","187 248,54","200 000,00","200 000,00","93,24","Egyesült Államok","-","2,68","2029. aug. 19.","2,80","USD","2019. aug. 19."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","186 457,50","0,00","186 457,50","150 000,00","150 000,00","117,93","Görögország","-","1,93","2029. dec. 05.","6,75","EUR","2023. dec. 05."
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","186 556,51","0,00","186 556,51","200 000,00","200 000,00","90,89","Egyesült Államok","-","12,22","2054. máj. 16.","6,00","USD","2024. máj. 16."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","186 569,01","0,00","186 569,01","250 000,00","250 000,00","73,56","Ausztrália","-","12,09","2048. jan. 10.","4,32","USD","2018. jan. 10."
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","186 615,29","0,00","186 615,29","275 000,00","275 000,00","67,08","Kanada","-","13,00","2050. jan. 25.","3,80","USD","2020. jan. 27."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","186 619,89","0,00","186 619,89","194 000,00","194 000,00","96,16","Egyesült Államok","-","2,32","2029. ápr. 05.","3,65","USD","2019. ápr. 05."
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","186 644,72","0,00","186 644,72","200 000,00","200 000,00","92,93","Japán","-","6,42","2034. szept. 10.","4,85","USD","2024. szept. 10."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","186 670,19","0,00","186 670,19","200 000,00","200 000,00","90,65","Franciaország","-","6,71","2037. ápr. 10.","5,40","USD","2026. jan. 12."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","186 671,45","0,00","186 671,45","275 000,00","275 000,00","67,68","Egyesült Államok","-","13,49","2050. márc. 19.","3,63","USD","2020. márc. 19."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","186 677,74","0,00","186 677,74","300 000,00","300 000,00","61,75","Egyesült Államok","-","13,59","2049. aug. 15.","3,20","USD","2019. aug. 14."
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","186 709,66","0,00","186 709,66","200 000,00","200 000,00","92,54","Chile","-","3,00","2030. jan. 29.","4,20","USD","2019. okt. 29."
"IPLCN","INTER PIPELINE LTD RegS","Energia","Fixed Income","186 752,01","0,00","186 752,01","275 000,00","275 000,00","67,40","Kanada","-","7,41","2036. febr. 13.","4,65","CAD","2026. febr. 13."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","186 760,56","0,00","186 760,56","275 000,00","275 000,00","67,76","Egyesült Királyság","-","13,03","2050. szept. 25.","3,98","USD","2020. szept. 25."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","186 800,94","0,00","186 800,94","200 000,00","200 000,00","91,25","Egyesült Államok","-","12,23","2054. jún. 01.","6,05","USD","2024. máj. 09."
"URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Reits","Fixed Income","186 851,50","0,00","186 851,50","150 000,00","150 000,00","122,73","Ausztrália","-","2,34","2029. márc. 30.","2,63","GBP","2017. márc. 30."
"SUMITR","SUMITOMO MITSUI TRUST GROUP INC 144A","Banking","Fixed Income","186 036,84","0,00","186 036,84","200 000,00","200 000,00","92,60","Japán","-","6,89","2036. szept. 11.","5,42","USD","2025. szept. 11."
"BNCN","BROOKFIELD FINANCE II INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","186 050,56","0,00","186 050,56","250 000,00","250 000,00","73,20","Kanada","-","5,06","2032. dec. 14.","5,43","CAD","2022. dec. 14."
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","186 054,03","0,00","186 054,03","200 000,00","200 000,00","92,49","Egyesült Államok","-","7,13","2036. márc. 03.","5,38","USD","2026. márc. 03."
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","186 120,53","0,00","186 120,53","200 000,00","200 000,00","92,95","Egyesült Államok","-","5,50","2033. máj. 15.","4,80","USD","2026. okt. 01."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","186 139,32","0,00","186 139,32","225 000,00","225 000,00","82,23","Egyesült Államok","-","11,43","2045. szept. 01.","4,70","USD","2015. aug. 20."
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","186 163,54","0,00","186 163,54","175 000,00","175 000,00","105,11","Egyesült Királyság","-","7,26","2035. jún. 24.","3,88","EUR","2025. jún. 24."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","186 180,17","0,00","186 180,17","200 000,00","200 000,00","92,32","Egyesült Államok","-","6,94","2034. márc. 21.","1,25","EUR","2019. márc. 21."
"T","AT&T INC","Communications","Fixed Income","186 183,18","0,00","186 183,18","325 000,00","325 000,00","56,66","Egyesült Államok","-","13,60","2052. febr. 01.","3,30","USD","2020. aug. 04."
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","186 232,89","0,00","186 232,89","200 000,00","200 000,00","92,71","Japán","-","7,00","2035. szept. 09.","4,88","USD","2025. szept. 09."
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","186 354,43","0,00","186 354,43","200 000,00","200 000,00","92,27","Egyesült Államok","-","3,33","2030. júl. 15.","3,88","USD","2020. jún. 29."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","186 363,72","0,00","186 363,72","225 000,00","225 000,00","81,31","Egyesült Államok","-","11,23","2045. dec. 15.","4,80","USD","2015. nov. 19."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","186 375,08","0,00","186 375,08","175 000,00","175 000,00","105,98","Olaszország","-","2,64","2029. júl. 04.","1,75","EUR","2019. júl. 04."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","186 376,07","0,00","186 376,07","200 000,00","200 000,00","91,06","Egyesült Királyság","-","6,75","2036. nov. 04.","4,94","USD","2025. nov. 04."
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Ingatlanszektor","Fixed Income","186 397,36","0,00","186 397,36","200 000,00","200 000,00","92,58","Hong Kong","-","3,06","2030. jan. 21.","2,88","USD","2020. jan. 21."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","186 399,20","0,00","186 399,20","227 000,00","227 000,00","81,48","Egyesült Államok","-","5,18","2032. máj. 20.","1,65","USD","2021. jan. 04."
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","186 415,96","0,00","186 415,96","175 000,00","175 000,00","105,40","Hollandia","-","3,35","2030. ápr. 29.","2,25","EUR","2020. ápr. 29."
"OVV","OVINTIV INC","Energia","Fixed Income","186 429,05","0,00","186 429,05","175 000,00","175 000,00","104,87","Kanada","-","11,85","2053. júl. 15.","7,10","USD","2023. máj. 31."
"HCA","HCA INC","Healthcare","Fixed Income","186 450,65","0,00","186 450,65","250 000,00","250 000,00","74,27","Egyesült Államok","-","12,81","2052. márc. 15.","4,63","USD","2023. aug. 07."
"PPLCN","PEMBINA PIPELINE CORP MTN","Energia","Fixed Income","185 652,04","0,00","185 652,04","300 000,00","300 000,00","61,77","Kanada","-","12,67","2048. márc. 26.","4,75","CAD","2018. márc. 26."
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","185 715,10","0,00","185 715,10","183 000,00","183 000,00","99,10","Egyesült Államok","-","7,59","2037. máj. 15.","5,95","USD","2007. júl. 13."
"COP","BURLINGTON RESOURCES LLC","Energia","Fixed Income","185 763,29","0,00","185 763,29","180 000,00","180 000,00","100,33","Egyesült Államok","-","7,27","2036. okt. 15.","5,95","USD","2006. okt. 13."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","185 774,69","0,00","185 774,69","175 000,00","175 000,00","105,24","Egyesült Államok","-","3,41","2030. máj. 22.","2,13","EUR","2015. máj. 22."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","185 831,48","0,00","185 831,48","175 000,00","175 000,00","103,62","Dánia","-","8,99","2038. febr. 20.","3,63","EUR","2025. nov. 20."
"ALDAR","ALDAR PROPERTIES PJSC RegS","Ingatlanszektor","Fixed Income","185 866,78","0,00","185 866,78","200 000,00","200 000,00","90,08","Egyesül Arab Emirátusok","-","4,98","2056. ápr. 14.","5,88","USD","2026. jan. 14."
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","185 867,66","0,00","185 867,66","200 000,00","200 000,00","91,58","Brazília","-","8,05","2038. jan. 09.","5,40","USD","2025. okt. 09."
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Electric","Fixed Income","185 870,98","0,00","185 870,98","200 000,00","200 000,00","92,26","Chile","-","3,04","2030. jan. 28.","3,40","USD","2020. jan. 28."
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","185 881,77","0,00","185 881,77","200 000,00","200 000,00","92,91","Ausztrália","-","6,39","2034. okt. 07.","5,13","USD","2024. okt. 07."
"V","VISA INC","Other","Fixed Income","185 892,03","0,00","185 892,03","175 000,00","175 000,00","104,65","Egyesült Államok","-","8,64","2037. máj. 15.","3,50","EUR","2025. máj. 15."
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energia","Fixed Income","185 926,14","0,00","185 926,14","175 000,00","175 000,00","104,22","Egyesült Királyság","-","8,31","2038. dec. 15.","6,38","USD","2008. dec. 11."
"XEL","XCEL ENERGY INC","Electric","Fixed Income","185 926,61","0,00","185 926,61","200 000,00","200 000,00","92,04","Egyesült Államok","-","2,93","2029. dec. 01.","2,60","USD","2019. nov. 07."
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","185 941,44","0,00","185 941,44","200 000,00","200 000,00","92,66","Egyesült Államok","-","5,41","2033. márc. 15.","4,63","USD","2026. márc. 03."
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","185 953,66","0,00","185 953,66","200 000,00","200 000,00","91,51","Japán","-","10,46","2047. júl. 07.","5,75","USD","2026. júl. 07."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","185 989,01","0,00","185 989,01","150 000,00","150 000,00","122,54","Egyesült Államok","-","2,43","2029. máj. 02.","2,50","GBP","2019. máj. 02."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","185 992,62","0,00","185 992,62","200 000,00","200 000,00","91,32","Egyesült Államok","-","10,35","2044. jún. 24.","5,75","USD","2014. jún. 24."
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","186 020,83","0,00","186 020,83","200 000,00","200 000,00","91,54","Japán","-","10,47","2044. júl. 05.","5,65","USD","2024. júl. 05."
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","185 198,67","0,00","185 198,67","200 000,00","200 000,00","92,45","Egyesült Államok","-","11,04","2046. jún. 29.","5,88","USD","2026. jún. 11."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","185 231,07","0,00","185 231,07","175 000,00","175 000,00","105,13","Egyesült Királyság","-","5,99","2033. aug. 01.","3,38","EUR","2024. aug. 01."
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Ingatlanszektor","Fixed Income","185 235,13","0,00","185 235,13","200 000,00","200 000,00","91,40","Hong Kong","-","3,29","2030. máj. 07.","2,88","USD","2020. máj. 07."
"OKE","ONEOK INC","Energia","Fixed Income","185 251,40","0,00","185 251,40","175 000,00","175 000,00","104,19","Egyesült Államok","-","11,32","2051. jan. 15.","7,15","USD","2020. máj. 07."
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","185 314,26","0,00","185 314,26","200 000,00","200 000,00","91,58","Egyesült Államok","-","3,35","2030. jún. 15.","3,40","USD","2020. jún. 12."
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","185 347,67","0,00","185 347,67","250 000,00","250 000,00","73,94","Kanada","-","3,41","2030. szept. 21.","5,80","CAD","2023. szept. 21."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","185 350,65","0,00","185 350,65","200 000,00","200 000,00","92,58","Japán","-","2,79","2029. szept. 27.","2,72","USD","2019. szept. 27."
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","185 394,61","0,00","185 394,61","200 000,00","200 000,00","91,76","Egyesült Államok","-","3,80","2031. jan. 15.","4,00","USD","2020. jún. 25."
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","185 401,29","0,00","185 401,29","175 000,00","175 000,00","105,64","Németország","-","3,66","2030. aug. 23.","2,13","EUR","2022. máj. 23."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","185 418,36","0,00","185 418,36","200 000,00","200 000,00","91,91","Hollandia","-","5,88","2032. dec. 14.","0,88","EUR","2020. szept. 14."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","185 445,80","0,00","185 445,80","200 000,00","200 000,00","92,22","Egyesült Államok","-","12,55","2053. márc. 08.","5,85","USD","2023. márc. 08."
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","185 480,98","0,00","185 480,98","225 000,00","225 000,00","81,74","Egyesült Államok","-","10,72","2043. aug. 15.","4,65","USD","2013. aug. 15."
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","185 561,27","0,00","185 561,27","225 000,00","225 000,00","82,41","Egyesült Államok","-","5,37","2032. szept. 30.","2,64","USD","2021. jún. 23."
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","185 571,72","0,00","185 571,72","200 000,00","200 000,00","92,38","Németország","-","7,20","2034. júl. 05.","1,38","EUR","2019. júl. 05."
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","184 805,16","0,00","184 805,16","200 000,00","200 000,00","92,11","Egyesült Államok","-","6,47","2034. szept. 15.","4,45","USD","2024. szept. 12."
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","184 915,37","0,00","184 915,37","200 000,00","200 000,00","91,57","Belgium","-","7,21","2036. febr. 01.","4,70","USD","2016. jan. 25."
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","184 953,65","0,00","184 953,65","300 000,00","300 000,00","60,86","Kanada","-","12,26","2045. jún. 30.","4,09","CAD","2015. jún. 30."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","185 007,42","0,00","185 007,42","200 000,00","200 000,00","91,79","Egyesült Államok","-","10,56","2044. febr. 22.","5,50","USD","2024. febr. 22."
"EMAAR","EMAAR SUKUK LTD MTN RegS","Ingatlanszektor","Fixed Income","185 025,36","0,00","185 025,36","200 000,00","200 000,00","91,56","Egyesül Arab Emirátusok","-","4,22","2031. júl. 06.","3,70","USD","2021. júl. 06."
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","185 062,40","0,00","185 062,40","200 000,00","200 000,00","92,12","Egyesült Államok","-","5,06","2032. szept. 01.","3,94","USD","2022. aug. 12."
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","185 068,77","0,00","185 068,77","325 000,00","325 000,00","56,48","Egyesült Államok","-","14,28","2051. aug. 12.","2,95","USD","2021. aug. 12."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","184 390,54","0,00","184 390,54","200 000,00","200 000,00","91,68","Spanyolország","-","7,24","2036. márc. 03.","5,13","USD","2026. márc. 03."
"JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","184 393,20","0,00","184 393,20","175 000,00","175 000,00","102,92","Egyesült Államok","-","1,89","2028. dec. 01.","6,88","USD","2023. nov. 13."
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","184 408,17","0,00","184 408,17","200 000,00","200 000,00","91,68","Egyesült Államok","-","6,95","2035. szept. 01.","4,97","USD","2025. okt. 23."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","184 416,96","0,00","184 416,96","200 000,00","200 000,00","91,25","Egyesült Államok","-","7,70","2035. márc. 31.","1,63","EUR","2022. márc. 31."
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","184 445,66","0,00","184 445,66","200 000,00","200 000,00","91,36","Egyesült Államok","-","3,82","2031. jan. 15.","3,70","USD","2020. júl. 23."
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","184 502,41","0,00","184 502,41","192 736,00","192 736,00","93,81","Ausztrália","-","3,95","2031. máj. 12.","4,70","USD","2021. máj. 12."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","184 599,54","0,00","184 599,54","175 000,00","175 000,00","103,01","Egyesült Államok","-","6,97","2035. márc. 15.","3,88","EUR","2025. jan. 14."
"CI","CIGNA GROUP","Healthcare","Fixed Income","184 610,26","0,00","184 610,26","225 000,00","225 000,00","80,93","Egyesült Államok","-","11,44","2046. júl. 15.","4,80","USD","2020. júl. 13."
"FUNOTR","TRUST F/1401 RegS","Reits","Fixed Income","184 617,34","0,00","184 617,34","200 000,00","200 000,00","90,98","Mexikó","-","9,40","2044. jan. 30.","6,95","USD","2014. jan. 30."
"WB","WEIBO CORP","Communications","Fixed Income","184 623,53","0,00","184 623,53","200 000,00","200 000,00","91,46","Kína","-","3,41","2030. júl. 08.","3,38","USD","2020. júl. 08."
"LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","184 677,99","0,00","184 677,99","200 000,00","200 000,00","91,03","Egyesült Államok","-","10,39","2044. jan. 15.","5,63","USD","2014. jan. 22."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","184 685,46","0,00","184 685,46","200 000,00","200 000,00","91,44","Egyesült Államok","-","7,18","2036. febr. 03.","4,95","USD","2026. febr. 03."
"EVRG","EVERGY METRO INC","Electric","Fixed Income","184 763,42","0,00","184 763,42","250 000,00","250 000,00","73,81","Egyesült Államok","-","12,84","2049. ápr. 01.","4,13","USD","2019. márc. 27."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","184 771,48","0,00","184 771,48","200 000,00","200 000,00","92,32","Németország","-","5,66","2032. szept. 23.","1,25","EUR","2020. szept. 23."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","184 754,22","0,00","184 754,22","250 000,00","250 000,00","73,01","Kanada","-","9,56","2040. júl. 16.","5,49","CAD","2009. júl. 16."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","183 948,31","0,00","183 948,31","175 000,00","175 000,00","104,37","Egyesült Államok","-","2,18","2029. márc. 01.","7,00","USD","2019. jan. 02."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","183 972,31","0,00","183 972,31","200 000,00","200 000,00","90,85","Svédország","-","7,61","2035. febr. 23.","1,63","EUR","2015. febr. 23."
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","183 992,94","0,00","183 992,94","250 000,00","250 000,00","72,15","Kanada","-","3,99","2036. máj. 15.","5,12","CAD","2024. máj. 15."
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energia","Fixed Income","184 024,68","0,00","184 024,68","250 000,00","250 000,00","72,74","Kanada","-","3,25","2030. júl. 15.","5,28","CAD","2023. márc. 10."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","184 039,22","0,00","184 039,22","150 000,00","150 000,00","121,98","Egyesült Királyság","-","2,60","2029. júl. 03.","2,00","GBP","2017. júl. 03."
"ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Healthcare","Fixed Income","184 091,83","0,00","184 091,83","250 000,00","250 000,00","73,55","Egyesült Államok","-","12,73","2048. okt. 01.","4,09","USD","2018. febr. 06."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","184 093,68","0,00","184 093,68","250 000,00","250 000,00","71,99","Egyesült Államok","-","12,49","2049. máj. 15.","4,13","USD","2019. máj. 09."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","184 142,30","0,00","184 142,30","175 000,00","175 000,00","104,84","Németország","-","7,55","2035. szept. 03.","3,50","EUR","2025. szept. 03."
"NANFUN","NAN FUNG TREASURY LTD MTN RegS","Ingatlanszektor","Fixed Income","184 188,72","0,00","184 188,72","200 000,00","200 000,00","91,67","Hong Kong","-","3,54","2030. aug. 27.","3,63","USD","2020. aug. 27."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","184 199,16","0,00","184 199,16","200 000,00","200 000,00","91,17","Dél-Afrika","-","4,58","2032. jan. 19.","4,19","USD","2022. jan. 19."
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","184 231,45","0,00","184 231,45","200 000,00","200 000,00","91,62","Egyesült Államok","-","3,09","2030. febr. 01.","2,60","USD","2020. jan. 23."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","184 232,13","0,00","184 232,13","200 000,00","200 000,00","91,64","Egyesült Királyság","-","7,37","2036. márc. 02.","4,60","USD","2026. márc. 02."
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","184 267,76","0,00","184 267,76","175 000,00","175 000,00","104,88","Egyesült Államok","-","2,67","2029. júl. 17.","1,63","EUR","2019. júl. 17."
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","184 335,67","0,00","184 335,67","195 000,00","195 000,00","94,18","Egyesült Államok","-","4,61","2032. márc. 15.","5,25","USD","2024. nov. 05."
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","183 566,06","0,00","183 566,06","200 000,00","200 000,00","90,63","Egyesült Államok","-","3,33","2030. jún. 01.","3,25","USD","2020. máj. 26."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","183 656,84","0,00","183 656,84","200 000,00","200 000,00","91,25","Franciaország","-","6,20","2033. máj. 25.","1,38","EUR","2021. máj. 25."
"NSINTW","NANSHAN LIFE PTE LTD RegS","Insurance","Fixed Income","183 665,35","0,00","183 665,35","200 000,00","200 000,00","91,47","Tajvan","-","6,91","2041. márc. 17.","5,88","USD","2025. szept. 17."
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","183 745,08","0,00","183 745,08","200 000,00","200 000,00","91,46","Egyesült Államok","-","5,10","2032. szept. 01.","3,95","USD","2022. aug. 15."
"NUE","NUCOR CORP","Basic Industry","Fixed Income","183 750,57","0,00","183 750,57","175 000,00","175 000,00","102,72","Egyesült Államok","-","7,78","2037. dec. 01.","6,40","USD","2007. dec. 03."
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Electric","Fixed Income","183 842,40","0,00","183 842,40","300 000,00","300 000,00","61,20","Ausztrália","-","3,68","2030. szept. 23.","2,54","AUD","2020. szept. 23."
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","183 886,23","0,00","183 886,23","200 000,00","200 000,00","91,67","Egyesült Államok","-","4,74","2032. márc. 15.","4,05","USD","2022. márc. 22."
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","183 168,11","0,00","183 168,11","200 000,00","200 000,00","91,01","Hollandia","-","7,31","2036. febr. 26.","4,83","USD","2026. febr. 26."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","183 189,86","0,00","183 189,86","250 000,00","250 000,00","71,55","Egyesült Államok","-","12,25","2047. nov. 01.","3,94","USD","2018. máj. 23."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","183 210,54","0,00","183 210,54","300 000,00","300 000,00","60,72","Kanada","-","10,99","2042. aug. 27.","4,24","CAD","2012. aug. 27."
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","183 273,14","0,00","183 273,14","200 000,00","200 000,00","91,57","Dél-Afrika","-","12,56","2054. ápr. 05.","6,00","USD","2024. ápr. 05."
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transportation","Fixed Income","183 397,40","0,00","183 397,40","200 000,00","200 000,00","90,47","Kína","-","4,56","2031. nov. 17.","3,13","USD","2021. nov. 17."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","183 436,53","0,00","183 436,53","200 000,00","200 000,00","90,38","Kína","-","4,08","2031. ápr. 22.","2,88","USD","2021. ápr. 22."
"AKERBP","AKER BP ASA MTN RegS","Energia","Fixed Income","183 449,38","0,00","183 449,38","175 000,00","175 000,00","104,31","Norvégia","-","2,52","2029. máj. 12.","1,13","EUR","2021. máj. 12."
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energia","Fixed Income","183 501,79","0,00","183 501,79","175 000,00","175 000,00","104,41","Egyesült Államok","-","7,72","2037. szept. 15.","6,75","USD","2007. szept. 17."
"KEL","YORKSHIRE WATER FINANCE","Utility Other","Fixed Income","183 515,49","0,00","183 515,49","150 000,00","150 000,00","121,21","Egyesült Királyság","-","8,58","2039. aug. 19.","6,38","GBP","2009. júl. 24."
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energia","Fixed Income","182 685,45","0,00","182 685,45","250 000,00","250 000,00","72,60","Saudi Arabia","-","11,38","2046. nov. 30.","4,39","USD","2022. jan. 25."
"CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Finance Companies","Fixed Income","182 690,20","0,00","182 690,20","200 000,00","200 000,00","90,91","Kína","-","3,56","2030. aug. 12.","2,75","USD","2020. aug. 12."
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","182 752,54","0,00","182 752,54","200 000,00","200 000,00","91,17","Egyesült Államok","-","3,19","2030. márc. 11.","2,70","USD","2020. márc. 11."
"SLB","SCHLUMBERGER INVESTMENT SA","Energia","Fixed Income","182 800,91","0,00","182 800,91","200 000,00","200 000,00","90,64","Egyesült Államok","-","3,43","2030. jún. 26.","2,65","USD","2020. jún. 26."
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","182 841,18","0,00","182 841,18","205 000,00","205 000,00","87,13","Egyesült Államok","-","10,42","2043. nov. 15.","5,15","USD","2014. ápr. 28."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","182 907,20","0,00","182 907,20","175 000,00","175 000,00","103,34","Kanada","-","6,09","2034. aug. 01.","6,25","USD","2004. júl. 09."
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","182 963,81","0,00","182 963,81","185 000,00","185 000,00","98,67","Egyesült Államok","-","0,90","2027. szept. 15.","3,50","USD","2017. szept. 13."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","182 968,15","0,00","182 968,15","200 000,00","200 000,00","91,39","Franciaország","-","6,64","2036. okt. 03.","5,44","USD","2025. okt. 03."
"BALDER","BALDER FINLAND OYJ MTN RegS","Ingatlanszektor","Fixed Income","182 975,32","0,00","182 975,32","175 000,00","175 000,00","103,75","Svédország","-","2,22","2029. jan. 20.","1,00","EUR","2021. jan. 20."
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","183 092,58","0,00","183 092,58","175 000,00","175 000,00","101,77","Egyesült Államok","-","1,83","2028. nov. 01.","6,50","USD","2023. nov. 01."
"DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","182 266,20","0,00","182 266,20","275 000,00","275 000,00","65,49","Németország","-","13,17","2050. jan. 21.","3,63","USD","2020. jan. 21."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","182 283,37","0,00","182 283,37","200 000,00","200 000,00","90,52","Egyesült Államok","-","3,48","2030. júl. 15.","2,65","USD","2020. júl. 09."
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","182 326,51","0,00","182 326,51","225 000,00","225 000,00","79,13","Egyesült Államok","-","14,62","2064. máj. 15.","4,75","USD","2014. máj. 08."
"MEHMED","HOUSTON METHODIST HOSPITAL","Healthcare","Fixed Income","182 355,21","0,00","182 355,21","325 000,00","325 000,00","55,15","Egyesült Államok","-","14,38","2050. dec. 01.","2,71","USD","2020. aug. 27."
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energia","Fixed Income","182 413,14","0,00","182 413,14","225 000,00","225 000,00","78,95","Egyesült Államok","-","11,65","2048. máj. 01.","4,83","USD","2018. ápr. 30."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","182 486,87","0,00","182 486,87","200 000,00","200 000,00","90,58","Franciaország","-","7,01","2034. máj. 29.","1,63","EUR","2019. máj. 29."
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","182 510,39","0,00","182 510,39","325 000,00","325 000,00","54,72","Egyesült Államok","-","13,12","2050. ápr. 24.","3,13","USD","2020. ápr. 24."
"HPQ","HP INC","Other","Fixed Income","182 582,51","0,00","182 582,51","195 000,00","195 000,00","92,57","Egyesült Államok","-","3,35","2030. jún. 17.","3,40","USD","2020. jún. 17."
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","182 619,06","0,00","182 619,06","175 000,00","175 000,00","103,15","Egyesült Államok","-","3,01","2029. nov. 29.","1,25","EUR","2019. nov. 29."
"NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","182 623,17","0,00","182 623,17","175 000,00","175 000,00","102,92","Egyesült Államok","-","1,61","2028. júl. 31.","7,47","USD","2023. aug. 29."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","182 650,41","0,00","182 650,41","175 000,00","175 000,00","103,40","Franciaország","-","7,63","2056. júl. 24.","4,13","EUR","2025. okt. 16."
"RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","182 666,05","0,00","182 666,05","200 000,00","200 000,00","90,05","Franciaország","-","9,75","2042. jan. 15.","5,50","USD","2012. jan. 12."
"INTC","INTEL CORPORATION","Other","Fixed Income","181 915,79","0,00","181 915,79","225 000,00","225 000,00","79,90","Egyesült Államok","-","11,03","2045. júl. 29.","4,90","USD","2015. júl. 29."
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","181 944,40","0,00","181 944,40","200 000,00","200 000,00","90,02","Svájc","-","3,36","2030. máj. 27.","2,60","USD","2020. máj. 27."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","181 961,74","0,00","181 961,74","200 000,00","200 000,00","89,42","Egyesült Államok","-","12,41","2053. júl. 01.","5,75","USD","2023. márc. 30."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","181 968,31","0,00","181 968,31","175 000,00","175 000,00","101,89","Egyesült Királyság","-","10,54","2041. ápr. 27.","4,13","EUR","2026. febr. 27."
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","182 037,21","0,00","182 037,21","200 000,00","200 000,00","90,45","Kína","-","3,50","2030. júl. 13.","2,38","USD","2020. júl. 13."
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","182 111,00","0,00","182 111,00","150 000,00","150 000,00","118,81","Dánia","-","3,90","2031. jún. 01.","6,50","EUR","2023. máj. 09."
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","182 141,30","0,00","182 141,30","275 000,00","275 000,00","65,73","Egyesült Államok","-","13,17","2049. aug. 19.","3,60","USD","2019. aug. 19."
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","182 185,33","0,00","182 185,33","200 000,00","200 000,00","90,90","Kanada","-","12,58","2053. márc. 27.","5,80","USD","2023. márc. 27."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","182 194,56","0,00","182 194,56","180 000,00","180 000,00","99,34","Egyesült Államok","-","6,30","2034. dec. 15.","5,95","USD","2005. máj. 06."
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","182 231,06","0,00","182 231,06","200 000,00","200 000,00","90,34","Egyesült Államok","-","12,04","2055. febr. 25.","6,38","USD","2026. jan. 12."
"BACR","BARCLAYS PLC","Banking","Fixed Income","182 231,42","0,00","182 231,42","200 000,00","200 000,00","90,96","Egyesült Királyság","-","3,61","2035. szept. 23.","3,56","USD","2020. szept. 23."
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","182 251,93","0,00","182 251,93","200 000,00","200 000,00","90,85","Egyesült Államok","-","3,17","2030. márc. 01.","2,65","USD","2020. febr. 20."
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","182 256,42","0,00","182 256,42","275 000,00","275 000,00","66,20","Egyesült Államok","-","12,64","2046. okt. 01.","3,40","USD","2016. szept. 09."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","182 256,89","0,00","182 256,89","275 000,00","275 000,00","66,10","Japán","-","11,02","2041. szept. 17.","2,93","USD","2021. szept. 17."
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","181 494,15","0,00","181 494,15","250 000,00","250 000,00","72,31","Egyesült Államok","-","11,26","2045. márc. 15.","4,30","USD","2014. nov. 06."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","181 497,08","0,00","181 497,08","175 000,00","175 000,00","102,84","Dánia","-","3,30","2030. márc. 16.","1,38","EUR","2022. márc. 16."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","181 593,21","0,00","181 593,21","200 000,00","200 000,00","90,53","Egyesült Államok","-","5,50","2033. márc. 15.","4,00","USD","2018. márc. 23."
"OKE","ONEOK INC","Energia","Fixed Income","181 610,77","0,00","181 610,77","175 000,00","175 000,00","102,30","Egyesült Államok","-","3,57","2031. jan. 15.","6,35","USD","2020. máj. 07."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","181 726,06","0,00","181 726,06","200 000,00","200 000,00","89,90","Japán","-","3,34","2031. máj. 25.","2,59","USD","2020. febr. 25."
"KRC","KILROY REALTY LP","Reits","Fixed Income","181 737,90","0,00","181 737,90","200 000,00","200 000,00","90,41","Egyesült Államok","-","3,11","2030. febr. 15.","3,05","USD","2019. szept. 17."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","181 756,94","0,00","181 756,94","200 000,00","200 000,00","89,95","Egyesült Királyság","-","10,36","2047. febr. 10.","5,67","USD","2026. febr. 10."
"DIS","WALT DISNEY CO","Communications","Fixed Income","181 786,11","0,00","181 786,11","225 000,00","225 000,00","80,58","Egyesült Államok","-","12,70","2050. márc. 23.","4,70","USD","2020. márc. 23."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","181 798,90","0,00","181 798,90","175 000,00","175 000,00","103,00","Olaszország","-","4,34","2031. máj. 18.","2,00","EUR","2020. máj. 18."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","181 803,06","0,00","181 803,06","250 000,00","250 000,00","72,63","Egyesült Államok","-","12,93","2050. ápr. 01.","4,20","USD","2020. márc. 27."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","181 006,99","0,00","181 006,99","200 000,00","200 000,00","90,42","Svájc","-","12,62","2054. ápr. 04.","5,89","USD","2024. ápr. 04."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","181 126,95","0,00","181 126,95","200 000,00","200 000,00","89,19","Egyesült Államok","-","13,73","2066. jan. 15.","5,88","USD","2026. jan. 08."
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","181 151,04","0,00","181 151,04","200 000,00","200 000,00","89,87","Egyesült Államok","-","12,52","2054. febr. 26.","5,87","USD","2024. febr. 26."
"FISV","FISERV INC","Other","Fixed Income","181 168,32","0,00","181 168,32","200 000,00","200 000,00","89,64","Egyesült Államok","-","3,37","2030. jún. 01.","2,65","USD","2020. máj. 13."
"C","CITIGROUP INC","Banking","Fixed Income","181 169,22","0,00","181 169,22","175 000,00","175 000,00","101,98","Egyesült Államok","-","1,20","2028. jan. 15.","6,63","USD","1998. jan. 09."
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","181 178,87","0,00","181 178,87","150 000,00","150 000,00","118,10","Egyesült Államok","-","7,03","2035. nov. 02.","4,63","GBP","2006. nov. 02."
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","181 220,94","0,00","181 220,94","200 000,00","200 000,00","90,21","Egyesült Államok","-","12,72","2055. szept. 15.","5,95","USD","2025. szept. 10."
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","181 245,45","0,00","181 245,45","180 000,00","180 000,00","99,36","Egyesült Államok","-","0,62","2027. jún. 01.","3,75","USD","2017. ápr. 18."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","181 278,05","0,00","181 278,05","175 000,00","175 000,00","103,35","Svájc","-","3,69","2030. aug. 14.","1,38","EUR","2018. febr. 14."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","181 320,20","0,00","181 320,20","200 000,00","200 000,00","89,59","Egyesült Államok","-","12,69","2053. júl. 31.","5,60","USD","2023. júl. 31."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","181 353,94","0,00","181 353,94","255 000,00","255 000,00","69,63","Ausztrália","-","1,93","2028. nov. 16.","5,40","AUD","2023. nov. 16."
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","181 378,70","0,00","181 378,70","200 000,00","200 000,00","89,21","Japán","-","12,71","2054. júl. 05.","5,65","USD","2024. júl. 05."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","181 386,98","0,00","181 386,98","175 000,00","175 000,00","103,56","Svájc","-","2,63","2029. jún. 14.","0,25","EUR","2021. jún. 14."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","181 388,80","0,00","181 388,80","175 000,00","175 000,00","101,78","Egyesült Államok","-","7,79","2037. jan. 12.","5,13","EUR","2026. jún. 12."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","180 627,02","0,00","180 627,02","250 000,00","250 000,00","72,08","Egyesült Királyság","-","13,16","2046. szept. 22.","2,75","GBP","2016. szept. 22."
"COLUNV","TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial Other","Fixed Income","180 646,35","0,00","180 646,35","200 000,00","200 000,00","90,23","Egyesült Államok","-","6,88","2035. okt. 01.","4,36","USD","2024. okt. 09."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","180 647,32","0,00","180 647,32","200 000,00","200 000,00","89,94","Egyesült Államok","-","12,70","2053. szept. 15.","5,70","USD","2023. szept. 11."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","180 653,05","0,00","180 653,05","200 000,00","200 000,00","90,13","Egyesült Államok","-","6,49","2033. júl. 30.","0,90","EUR","2021. júl. 30."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","180 686,54","0,00","180 686,54","175 000,00","175 000,00","102,60","Egyesült Államok","-","7,34","2036. szept. 01.","6,15","USD","2006. dec. 18."
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","180 711,56","0,00","180 711,56","150 000,00","150 000,00","118,87","Egyesült Királyság","-","3,23","2032. ápr. 15.","2,50","GBP","2021. ápr. 15."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","180 753,32","0,00","180 753,32","200 000,00","200 000,00","89,27","Egyesült Királyság","-","3,73","2035. nov. 28.","3,03","USD","2020. aug. 28."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","180 776,09","0,00","180 776,09","150 000,00","150 000,00","120,29","Kanada","-","0,32","2027. febr. 03.","0,28","CHF","2022. febr. 03."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","180 847,04","0,00","180 847,04","200 000,00","200 000,00","90,09","Egyesült Államok","-","6,19","2033. márc. 09.","0,50","EUR","2021. márc. 09."
"CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Capital Goods","Fixed Income","180 849,12","0,00","180 849,12","200 000,00","200 000,00","90,26","Kína","-","3,65","2030. szept. 17.","2,63","USD","2020. szept. 17."
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","180 872,69","0,00","180 872,69","200 000,00","200 000,00","89,62","Egyesült Államok","-","3,39","2030. jún. 01.","2,30","USD","2020. jún. 02."
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","180 886,89","0,00","180 886,89","175 000,00","175 000,00","103,00","Luxemburg","-","2,57","2029. máj. 27.","0,88","EUR","2021. máj. 27."
"T","AT&T INC","Communications","Fixed Income","180 911,31","0,00","180 911,31","200 000,00","200 000,00","89,31","Egyesült Államok","-","9,62","2038. máj. 19.","2,60","EUR","2020. máj. 27."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","180 971,03","0,00","180 971,03","225 000,00","225 000,00","78,47","Egyesült Államok","-","10,49","2043. máj. 02.","4,50","USD","2013. máj. 02."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","180 980,63","0,00","180 980,63","239 000,00","239 000,00","75,44","Egyesült Államok","-","12,65","2049. márc. 15.","4,30","USD","2019. jan. 31."
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","180 989,36","0,00","180 989,36","200 000,00","200 000,00","89,46","Ausztrália","-","6,62","2033. okt. 21.","0,95","EUR","2021. okt. 21."
"OKE","ONEOK INC","Energia","Fixed Income","180 990,99","0,00","180 990,99","175 000,00","175 000,00","100,98","Egyesült Államok","-","4,87","2032. nov. 15.","6,10","USD","2022. nov. 18."
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","180 164,91","0,00","180 164,91","200 000,00","200 000,00","89,25","Egyesült Államok","-","12,79","2053. aug. 15.","5,55","USD","2023. jún. 08."
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","180 179,93","0,00","180 179,93","175 000,00","175 000,00","101,47","Egyesült Államok","-","3,22","2030. júl. 15.","6,38","USD","2023. jún. 15."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","180 182,57","0,00","180 182,57","200 000,00","200 000,00","89,24","Egyesült Államok","-","12,58","2053. aug. 15.","5,70","USD","2023. aug. 10."
"BMO","BANK OF MONTREAL","Banking","Fixed Income","180 259,94","0,00","180 259,94","250 000,00","250 000,00","70,98","Kanada","-","1,04","2027. dec. 07.","4,71","CAD","2022. dec. 07."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","180 288,75","0,00","180 288,75","200 000,00","200 000,00","89,87","Franciaország","-","9,98","2038. szept. 03.","2,50","EUR","2018. szept. 03."
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","180 308,74","0,00","180 308,74","150 000,00","150 000,00","115,50","Egyesült Államok","-","2,78","2030. jan. 15.","5,75","EUR","2024. ápr. 25."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","180 347,65","0,00","180 347,65","175 000,00","175 000,00","100,40","Egyesült Államok","-","4,85","2033. okt. 25.","5,83","USD","2022. okt. 25."
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","180 435,38","0,00","180 435,38","200 000,00","200 000,00","90,02","Egyesült Királyság","-","13,11","2054. márc. 26.","5,50","USD","2024. márc. 26."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","180 473,54","0,00","180 473,54","200 000,00","200 000,00","89,83","Kanada","-","12,41","2055. márc. 15.","6,10","USD","2025. ápr. 22."
"DE","DEERE & CO","Capital Goods","Fixed Income","180 478,66","0,00","180 478,66","175 000,00","175 000,00","100,55","Egyesült Államok","-","2,69","2029. okt. 16.","5,38","USD","2009. okt. 16."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","180 530,90","0,00","180 530,90","250 000,00","250 000,00","72,12","Izrael","-","12,05","2046. okt. 01.","4,10","USD","2016. júl. 21."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","180 555,56","0,00","180 555,56","300 000,00","300 000,00","59,65","Franciaország","-","16,57","2049. júl. 01.","1,75","EUR","2019. júl. 01."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","180 559,55","0,00","180 559,55","175 000,00","175 000,00","102,74","Egyesült Államok","-","2,23","2029. márc. 15.","6,50","USD","1999. aug. 23."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","179 759,47","0,00","179 759,47","300 000,00","300 000,00","59,16","Egyesült Államok","-","13,64","2051. jan. 15.","3,25","USD","2020. jún. 15."
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","179 806,90","0,00","179 806,90","175 000,00","175 000,00","102,60","Egyesült Államok","-","8,53","2039. ápr. 01.","6,45","USD","2009. márc. 23."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","179 847,23","0,00","179 847,23","200 000,00","200 000,00","87,66","Svájc","-","13,22","2055. nov. 05.","5,30","USD","2025. nov. 05."
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","179 893,37","0,00","179 893,37","200 000,00","200 000,00","89,82","Egyesült Államok","-","12,75","2053. ápr. 01.","5,63","USD","2023. márc. 23."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","179 902,20","0,00","179 902,20","275 000,00","275 000,00","64,82","Egyesült Államok","-","11,87","2047. aug. 15.","4,00","USD","2017. aug. 07."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","179 905,22","0,00","179 905,22","200 000,00","200 000,00","89,34","Egyesült Államok","-","12,83","2056. márc. 01.","5,85","USD","2026. febr. 05."
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Electric","Fixed Income","179 981,42","0,00","179 981,42","200 000,00","200 000,00","89,41","Hong Kong","-","3,48","2030. jún. 30.","2,13","USD","2020. jún. 30."
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","179 984,88","0,00","179 984,88","300 000,00","300 000,00","58,97","Egyesült Államok","-","14,10","2051. jún. 08.","3,05","USD","2021. jún. 08."
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","179 990,66","0,00","179 990,66","175 000,00","175 000,00","101,05","Egyesült Államok","-","1,96","2028. dec. 15.","5,70","USD","2023. nov. 09."
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","179 999,35","0,00","179 999,35","250 000,00","250 000,00","71,40","Egyesült Államok","-","11,97","2046. aug. 15.","4,00","USD","2016. aug. 05."
"HUM","HUMANA INC","Insurance","Fixed Income","180 010,92","0,00","180 010,92","175 000,00","175 000,00","100,82","Egyesült Államok","-","1,93","2028. dec. 01.","5,75","USD","2023. nov. 09."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","180 033,71","0,00","180 033,71","200 000,00","200 000,00","87,67","Egyesült Államok","-","12,37","2055. nov. 15.","5,88","USD","2025. márc. 27."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","180 107,85","0,00","180 107,85","200 000,00","200 000,00","89,55","Egyesült Államok","-","13,46","2056. márc. 06.","5,45","USD","2026. márc. 06."
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","179 340,23","0,00","179 340,23","173 000,00","173 000,00","103,21","Brazília","-","5,73","2034. márc. 15.","6,75","USD","2024. nov. 25."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","179 342,18","0,00","179 342,18","177 000,00","177 000,00","98,66","Egyesült Államok","-","4,87","2032. okt. 15.","5,50","USD","2022. nov. 04."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","179 399,44","0,00","179 399,44","175 000,00","175 000,00","102,46","Svájc","-","5,52","2033. okt. 06.","6,50","USD","2023. okt. 06."
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","179 411,84","0,00","179 411,84","175 000,00","175 000,00","100,16","Egyesült Államok","-","1,42","2028. máj. 01.","5,38","USD","2023. ápr. 12."
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","179 421,61","0,00","179 421,61","325 000,00","325 000,00","54,11","Egyesült Államok","-","14,13","2050. nov. 15.","2,75","USD","2020. nov. 02."
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","179 438,67","0,00","179 438,67","250 000,00","250 000,00","71,38","Egyesült Államok","-","11,81","2045. márc. 01.","3,75","USD","2015. márc. 11."
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","179 494,92","0,00","179 494,92","175 000,00","175 000,00","99,81","Egyesült Államok","-","4,77","2032. okt. 15.","5,70","USD","2022. okt. 06."
"ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","179 507,44","0,00","179 507,44","175 000,00","175 000,00","100,87","Egyesült Államok","-","2,42","2029. júl. 01.","6,25","USD","2024. júl. 01."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","179 551,86","0,00","179 551,86","200 000,00","200 000,00","88,78","Egyesült Államok","-","4,20","2031. jún. 01.","2,80","USD","2021. márc. 25."
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","179 563,39","0,00","179 563,39","200 000,00","200 000,00","89,08","Egyesült Államok","-","3,44","2030. jún. 15.","2,21","USD","2020. máj. 05."
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","179 604,49","0,00","179 604,49","175 000,00","175 000,00","102,49","Egyesült Államok","-","7,36","2036. okt. 01.","6,35","USD","2007. aug. 06."
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","179 642,99","0,00","179 642,99","175 000,00","175 000,00","101,98","Mexikó","-","6,43","2035. márc. 01.","6,38","USD","2005. febr. 25."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","179 660,80","0,00","179 660,80","250 000,00","250 000,00","71,20","Kanada","-","1,26","2033. febr. 01.","5,01","CAD","2023. jan. 31."
"ENBCN","ENBRIDGE INC NC5.5","Energia","Fixed Income","179 694,96","0,00","179 694,96","175 000,00","175 000,00","102,19","Kanada","-","2,81","2055. márc. 15.","7,38","USD","2024. jún. 27."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","178 905,36","0,00","178 905,36","175 000,00","175 000,00","99,62","Egyesült Államok","-","2,63","2029. okt. 15.","5,40","USD","2022. aug. 02."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","178 961,24","0,00","178 961,24","200 000,00","200 000,00","88,83","Egyesült Államok","-","12,23","2055. márc. 01.","6,15","USD","2025. febr. 26."
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","178 969,14","0,00","178 969,14","200 000,00","200 000,00","89,27","Dél-Afrika","-","3,63","2030. szept. 10.","2,63","USD","2020. szept. 10."
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","178 990,19","0,00","178 990,19","175 000,00","175 000,00","100,32","Egyesült Államok","-","2,36","2029. jún. 01.","5,50","USD","2024. máj. 08."
"AEP","AEP TEXAS INC","Electric","Fixed Income","178 995,47","0,00","178 995,47","175 000,00","175 000,00","100,10","Egyesült Államok","-","2,32","2029. máj. 15.","5,45","USD","2024. máj. 22."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","179 001,52","0,00","179 001,52","200 000,00","200 000,00","89,31","Franciaország","-","8,61","2036. szept. 13.","2,00","GBP","2021. szept. 13."
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","179 003,05","0,00","179 003,05","200 000,00","200 000,00","89,38","Egyesült Államok","-","12,68","2053. ápr. 01.","5,65","USD","2023. márc. 22."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","179 010,32","0,00","179 010,32","225 000,00","225 000,00","77,80","Egyesült Államok","-","11,28","2044. nov. 10.","4,25","USD","2014. nov. 10."
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","179 021,92","0,00","179 021,92","175 000,00","175 000,00","99,85","Egyesült Királyság","-","1,44","2028. máj. 08.","5,83","USD","2025. máj. 08."
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","179 041,95","0,00","179 041,95","150 000,00","150 000,00","113,66","Egyesült Királyság","-","9,62","2041. dec. 06.","5,13","GBP","2022. dec. 06."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","179 126,69","0,00","179 126,69","175 000,00","175 000,00","99,34","Egyesült Államok","-","6,30","2035. ápr. 15.","6,25","USD","2025. máj. 07."
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energia","Fixed Income","179 139,46","0,00","179 139,46","196 212,00","196 212,00","91,20","Egyesült Államok","-","5,30","2038. márc. 31.","4,13","USD","2016. júl. 20."
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","179 141,81","0,00","179 141,81","200 000,00","200 000,00","88,60","Franciaország","-","7,69","2035. márc. 13.","1,50","EUR","2015. márc. 13."
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","179 147,98","0,00","179 147,98","183 788,00","183 788,00","96,68","Egyesült Államok","-","1,51","2030. jan. 07.","3,10","USD","2016. jún. 13."
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","179 171,01","0,00","179 171,01","200 000,00","200 000,00","88,30","Egyesült Államok","-","3,67","2030. okt. 15.","2,65","USD","2022. dec. 29."
"HYDONE","HYDRO ONE INC.","Electric","Fixed Income","179 221,87","0,00","179 221,87","225 000,00","225 000,00","77,85","Kanada","-","3,16","2030. jún. 03.","7,35","CAD","2000. jún. 01."
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","179 225,34","0,00","179 225,34","175 000,00","175 000,00","101,88","Svájc","-","6,21","2033. jún. 23.","1,38","GBP","2021. jún. 23."
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","179 242,21","0,00","179 242,21","200 000,00","200 000,00","89,25","Egyesült Államok","-","13,23","2056. márc. 15.","5,60","USD","2026. febr. 20."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","179 270,72","0,00","179 270,72","175 000,00","175 000,00","100,17","Egyesült Államok","-","5,73","2035. máj. 31.","6,34","USD","2024. máj. 31."
"XINAOG","ENN ENERGY HOLDINGS LTD RegS","Natural Gas","Fixed Income","179 272,38","0,00","179 272,38","200 000,00","200 000,00","89,48","Kína","-","3,65","2030. szept. 17.","2,63","USD","2020. szept. 17."
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","179 282,47","0,00","179 282,47","150 000,00","150 000,00","116,06","Egyesült Királyság","-","9,95","2042. ápr. 10.","5,25","GBP","2007. ápr. 10."
"C","CITIGROUP INC","Banking","Fixed Income","179 283,88","0,00","179 283,88","175 000,00","175 000,00","99,80","Egyesült Államok","-","5,56","2033. okt. 31.","6,00","USD","2003. okt. 30."
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","179 289,97","0,00","179 289,97","250 000,00","250 000,00","71,63","Egyesült Államok","-","12,18","2046. okt. 01.","3,95","USD","2016. szept. 13."
"GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS","Capital Goods","Fixed Income","179 304,85","0,00","179 304,85","200 000,00","200 000,00","87,96","Mexikó","-","4,79","2032. ápr. 20.","3,61","USD","2022. jan. 20."
"AMCR","AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","178 494,50","0,00","178 494,50","175 000,00","175 000,00","99,94","Egyesült Királyság","-","2,34","2029. máj. 23.","5,45","USD","2024. máj. 23."
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","178 569,82","0,00","178 569,82","250 000,00","250 000,00","70,93","Kanada","-","1,31","2028. febr. 18.","5,02","CAD","2025. febr. 18."
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Ingatlanszektor","Fixed Income","178 574,07","0,00","178 574,07","175 000,00","175 000,00","101,18","Luxemburg","-","3,38","2030. ápr. 20.","1,63","EUR","2021. okt. 20."
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","178 589,15","0,00","178 589,15","175 000,00","175 000,00","100,21","Egyesült Államok","-","1,99","2028. dec. 08.","5,47","USD","2023. dec. 08."
"EXC","PECO ENERGY CO","Electric","Fixed Income","178 590,22","0,00","178 590,22","300 000,00","300 000,00","59,33","Egyesült Államok","-","13,88","2049. szept. 15.","3,00","USD","2019. szept. 10."
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","178 636,84","0,00","178 636,84","175 000,00","175 000,00","102,04","Írország","-","2,88","2029. szept. 20.","0,63","EUR","2019. szept. 20."
"UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","178 679,79","0,00","178 679,79","250 000,00","250 000,00","71,38","Egyesült Államok","-","13,22","2052. ápr. 01.","4,06","USD","2022. ápr. 07."
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","178 710,37","0,00","178 710,37","177 657,00","177 657,00","99,24","Egyesült Államok","-","5,51","2037. júl. 15.","5,80","USD","2023. jún. 20."
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","178 729,83","0,00","178 729,83","200 000,00","200 000,00","87,43","Egyesült Államok","-","12,60","2053. jún. 01.","5,45","USD","2023. máj. 18."
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energia","Fixed Income","178 737,80","0,00","178 737,80","200 000,00","200 000,00","88,60","Thaiföld","-","3,42","2030. jún. 18.","2,50","USD","2020. jún. 18."
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","178 751,09","0,00","178 751,09","175 000,00","175 000,00","100,20","Kanada","-","5,28","2033. jún. 14.","6,09","USD","2023. jún. 14."
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","178 797,35","0,00","178 797,35","250 000,00","250 000,00","71,31","Kanada","-","4,31","2031. szept. 16.","4,83","CAD","2024. szept. 16."
"METHSE","METROPOLITAN HOUSING TRUST LTD MTN RegS","Ingatlanszektor","Fixed Income","178 810,67","0,00","178 810,67","200 000,00","200 000,00","88,91","Egyesült Királyság","-","8,47","2036. júl. 28.","1,88","GBP","2021. júl. 28."
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","178 822,92","0,00","178 822,92","200 000,00","200 000,00","87,82","Indonézia","-","4,81","2032. ápr. 27.","3,54","USD","2021. okt. 27."
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","178 822,94","0,00","178 822,94","200 000,00","200 000,00","89,28","Egyesült Államok","-","12,23","2054. ápr. 01.","6,13","USD","2024. márc. 18."
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","178 823,80","0,00","178 823,80","325 000,00","325 000,00","53,88","Egyesült Államok","-","14,38","2050. ápr. 27.","2,55","USD","2020. ápr. 27."
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","178 825,93","0,00","178 825,93","175 000,00","175 000,00","102,14","Egyesült Királyság","-","2,85","2029. szept. 06.","0,50","EUR","2021. máj. 06."
"FCFEMM","CFE FIBRA E RegS","Electric","Fixed Income","178 895,57","0,00","178 895,57","190 688,00","190 688,00","93,55","Mexikó","-","4,89","2040. szept. 23.","5,88","USD","2025. szept. 18."
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","178 067,09","0,00","178 067,09","175 000,00","175 000,00","101,73","Új-Zéland","-","2,88","2029. szept. 17.","0,38","EUR","2019. szept. 17."
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","178 100,95","0,00","178 100,95","150 000,00","150 000,00","113,65","Egyesült Királyság","-","2,60","2029. okt. 11.","4,57","EUR","2022. okt. 11."
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","178 105,72","0,00","178 105,72","300 000,00","300 000,00","59,06","Egyesült Államok","-","14,21","2050. szept. 01.","2,97","USD","2020. máj. 20."
"AKERBP","AKER BP ASA 144A","Energia","Fixed Income","178 114,73","0,00","178 114,73","175 000,00","175 000,00","99,85","Norvégia","-","5,29","2033. jún. 13.","6,00","USD","2023. jún. 13."
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","178 136,18","0,00","178 136,18","200 000,00","200 000,00","87,74","Egyesült Államok","-","4,08","2031. ápr. 15.","2,75","USD","2021. márc. 11."
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","178 147,70","0,00","178 147,70","200 000,00","200 000,00","88,90","Dél-Afrika","-","4,06","2031. márc. 17.","2,88","USD","2021. márc. 17."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","178 185,47","0,00","178 185,47","200 000,00","200 000,00","88,83","Ausztrália","-","3,62","2030. szept. 01.","2,50","USD","2020. szept. 01."
"CNXC","CONCENTRIX CORP","Other","Fixed Income","178 211,46","0,00","178 211,46","175 000,00","175 000,00","100,61","Egyesült Államok","-","1,65","2028. aug. 02.","6,60","USD","2023. aug. 02."
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","178 256,04","0,00","178 256,04","200 000,00","200 000,00","88,45","Kína","-","4,31","2031. júl. 14.","2,88","USD","2021. júl. 14."
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","178 258,54","0,00","178 258,54","200 000,00","200 000,00","88,64","Németország","-","6,84","2033. nov. 22.","0,50","EUR","2021. nov. 22."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","178 269,77","0,00","178 269,77","200 000,00","200 000,00","88,92","Spanyolország","-","6,39","2033. máj. 24.","0,50","EUR","2021. máj. 24."
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","178 310,97","0,00","178 310,97","175 000,00","175 000,00","99,46","Egyesült Államok","-","5,83","2034. máj. 14.","6,05","USD","2024. máj. 14."
"OVV","OVINTIV INC","Energia","Fixed Income","178 352,28","0,00","178 352,28","175 000,00","175 000,00","100,69","Egyesült Államok","-","7,87","2038. febr. 01.","6,50","USD","2007. dec. 04."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","177 658,51","0,00","177 658,51","239 000,00","239 000,00","72,71","Egyesült Államok","-","12,36","2048. máj. 15.","4,05","USD","2018. máj. 07."
"MS","MORGAN STANLEY","Banking","Fixed Income","177 708,51","0,00","177 708,51","150 000,00","150 000,00","113,32","Egyesült Államok","-","0,98","2028. okt. 25.","4,81","EUR","2022. okt. 25."
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","177 716,17","0,00","177 716,17","200 000,00","200 000,00","87,86","Egyesült Államok","-","4,20","2031. máj. 25.","2,69","USD","2021. máj. 25."
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","177 722,24","0,00","177 722,24","225 000,00","225 000,00","78,69","Egyesült Államok","-","12,57","2049. márc. 15.","4,50","USD","2018. dec. 03."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","177 740,41","0,00","177 740,41","175 000,00","175 000,00","100,88","Egyesült Államok","-","8,61","2039. szept. 01.","6,50","USD","2009. szept. 16."
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","177 757,71","0,00","177 757,71","150 000,00","150 000,00","115,31","Dél-Afrika","-","3,82","2031. márc. 15.","5,00","EUR","2023. márc. 15."
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","177 822,48","0,00","177 822,48","300 000,00","300 000,00","58,31","Kanada","-","12,95","2047. dec. 09.","4,12","CAD","2017. dec. 07."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","177 822,75","0,00","177 822,75","175 000,00","175 000,00","99,46","Egyesült Államok","-","1,43","2029. ápr. 25.","4,73","USD","2025. ápr. 25."
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","177 890,02","0,00","177 890,02","150 000,00","150 000,00","117,27","Egyesült Királyság","-","4,61","2031. dec. 14.","3,13","GBP","2017. dec. 14."
"OKE","ELK MERGER SUB II LLC 144A","Energia","Fixed Income","177 910,32","0,00","177 910,32","175 000,00","175 000,00","100,35","Egyesült Államok","-","0,98","2028. jan. 15.","5,63","USD","2020. dec. 17."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","177 921,44","0,00","177 921,44","175 000,00","175 000,00","101,01","Egyesült Államok","-","8,96","2040. márc. 01.","6,20","USD","2010. aug. 02."
"OKE","ELK MERGER SUB II LLC","Energia","Fixed Income","177 922,93","0,00","177 922,93","175 000,00","175 000,00","99,76","Egyesült Államok","-","2,31","2029. jún. 01.","5,38","USD","2019. ápr. 09."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","177 928,14","0,00","177 928,14","225 000,00","225 000,00","78,10","Kanada","-","12,45","2049. jan. 20.","4,45","USD","2018. nov. 07."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","177 932,16","0,00","177 932,16","200 000,00","200 000,00","88,85","Egyesült Államok","-","8,30","2038. ápr. 01.","5,15","USD","2017. aug. 07."
"KCMA","KIMBERLY CLARK DE MEXICO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","177 951,00","0,00","177 951,00","200 000,00","200 000,00","88,31","Mexikó","-","3,43","2031. júl. 01.","2,43","USD","2020. júl. 01."
"C","CITIGROUP INC","Banking","Fixed Income","178 051,52","0,00","178 051,52","250 000,00","250 000,00","70,10","Egyesült Államok","-","3,29","2035. jún. 03.","4,55","CAD","2025. jún. 03."
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","177 248,85","0,00","177 248,85","175 000,00","175 000,00","100,94","Egyesült Államok","-","1,78","2028. szept. 18.","5,85","USD","2023. szept. 18."
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","177 297,48","0,00","177 297,48","175 000,00","175 000,00","100,05","Egyesült Államok","-","2,90","2030. jan. 23.","6,00","USD","2025. jan. 23."
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","177 369,67","0,00","177 369,67","200 000,00","200 000,00","88,11","Egyesült Államok","-","3,93","2031. jan. 15.","2,45","USD","2020. máj. 22."
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","177 442,15","0,00","177 442,15","200 000,00","200 000,00","88,27","Kína","-","4,40","2031. aug. 12.","2,85","USD","2021. aug. 12."
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","177 522,24","0,00","177 522,24","200 000,00","200 000,00","88,39","Egyesült Államok","-","12,77","2053. márc. 15.","5,50","USD","2023. márc. 14."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","177 558,04","0,00","177 558,04","180 000,00","180 000,00","97,22","Egyesült Államok","-","3,29","2030. jún. 15.","4,50","USD","2025. jún. 16."
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","177 562,09","0,00","177 562,09","200 000,00","200 000,00","87,71","Egyesült Államok","-","4,18","2031. jún. 01.","3,00","USD","2021. máj. 26."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","177 593,29","0,00","177 593,29","250 000,00","250 000,00","69,76","Kanada","-","2,33","2029. ápr. 15.","3,75","CAD","2022. márc. 11."
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","177 614,85","0,00","177 614,85","200 000,00","200 000,00","87,65","Chile","-","3,70","2030. okt. 14.","2,38","USD","2020. okt. 14."
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","177 620,49","0,00","177 620,49","175 000,00","175 000,00","100,95","Egyesült Államok","-","1,29","2028. márc. 06.","6,00","USD","2023. márc. 06."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","177 620,65","0,00","177 620,65","200 000,00","200 000,00","88,46","Németország","-","6,34","2033. jún. 16.","1,00","EUR","2021. jún. 16."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","177 630,18","0,00","177 630,18","175 000,00","175 000,00","99,76","Svájc","-","12,45","2044. máj. 03.","3,56","EUR","2024. máj. 03."
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","177 631,51","0,00","177 631,51","175 000,00","175 000,00","100,75","Svájc","-","4,32","2031. ápr. 29.","1,50","EUR","2019. ápr. 29."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","176 840,68","0,00","176 840,68","200 000,00","200 000,00","87,61","Egyesült Államok","-","4,27","2031. jún. 15.","2,55","USD","2021. jún. 10."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","176 844,34","0,00","176 844,34","300 000,00","300 000,00","58,80","Franciaország","-","17,76","2049. szept. 04.","1,38","EUR","2019. szept. 04."
"COR","CENCORA INC","Healthcare","Fixed Income","176 871,54","0,00","176 871,54","175 000,00","175 000,00","99,60","Egyesült Államok","-","1,11","2027. dec. 15.","4,63","USD","2024. dec. 09."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","176 902,39","0,00","176 902,39","150 000,00","150 000,00","115,54","Németország","-","4,02","2031. ápr. 10.","3,63","GBP","2019. ápr. 10."
"TACHEM","BAXALTA INC","Healthcare","Fixed Income","176 904,49","0,00","176 904,49","200 000,00","200 000,00","86,91","Egyesült Államok","-","10,91","2045. jún. 23.","5,25","USD","2016. máj. 27."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","176 933,80","0,00","176 933,80","250 000,00","250 000,00","69,50","Kanada","-","6,55","2034. nov. 22.","4,73","CAD","2024. nov. 22."
"KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","176 979,28","0,00","176 979,28","200 000,00","200 000,00","87,45","Egyesült Államok","-","10,02","2043. febr. 01.","5,50","USD","2013. febr. 01."
"BALDER","BALDER FINLAND OYJ MTN RegS","Ingatlanszektor","Fixed Income","176 980,33","0,00","176 980,33","175 000,00","175 000,00","99,51","Svédország","-","4,01","2031. jan. 18.","2,00","EUR","2022. jan. 18."
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","177 005,10","0,00","177 005,10","225 000,00","225 000,00","78,04","Egyesült Királyság","-","12,48","2048. aug. 17.","4,38","USD","2018. aug. 17."
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","177 066,37","0,00","177 066,37","200 000,00","200 000,00","87,98","Macau","-","4,34","2031. aug. 08.","3,25","USD","2022. aug. 08."
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energia","Fixed Income","177 131,81","0,00","177 131,81","175 000,00","175 000,00","99,62","Egyesült Államok","-","1,25","2029. júl. 01.","5,88","USD","2021. jún. 30."
"C","CITIGROUP INC","Banking","Fixed Income","177 133,78","0,00","177 133,78","200 000,00","200 000,00","86,31","Egyesült Államok","-","10,45","2044. máj. 06.","5,30","USD","2014. máj. 06."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","177 140,69","0,00","177 140,69","175 000,00","175 000,00","98,32","Egyesült Államok","-","5,76","2034. ápr. 15.","6,00","USD","2024. ápr. 12."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","177 156,08","0,00","177 156,08","200 000,00","200 000,00","87,35","Olaszország","-","7,43","2034. okt. 17.","1,13","EUR","2019. okt. 17."
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS","Insurance","Fixed Income","177 221,95","0,00","177 221,95","150 000,00","150 000,00","118,11","Egyesült Államok","-","1,76","2028. júl. 14.","0,13","CHF","2020. jan. 14."
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","176 414,47","0,00","176 414,47","200 000,00","200 000,00","87,32","Franciaország","-","11,16","2040. jún. 09.","2,38","EUR","2020. jún. 09."
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","176 454,05","0,00","176 454,05","175 000,00","175 000,00","97,98","Egyesült Államok","-","6,37","2035. ápr. 15.","5,90","USD","2025. febr. 25."
"BCICI","BANCO DE CREDITO E INVERSIONES MTN RegS","Banking","Fixed Income","176 458,20","0,00","176 458,20","200 000,00","200 000,00","86,83","Chile","-","4,48","2031. okt. 14.","2,88","USD","2021. okt. 14."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","176 509,46","0,00","176 509,46","200 000,00","200 000,00","88,06","Egyesült Királyság","-","4,09","2032. márc. 15.","2,90","USD","2021. márc. 15."
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","176 547,20","0,00","176 547,20","175 000,00","175 000,00","98,87","Egyesült Államok","-","1,48","2028. máj. 09.","4,83","USD","2025. máj. 09."
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","176 556,79","0,00","176 556,79","200 000,00","200 000,00","88,21","Egyesült Államok","-","4,89","2032. ápr. 01.","3,20","USD","2022. febr. 25."
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA 144A","Transportation","Fixed Income","176 580,00","0,00","176 580,00","175 000,00","175 000,00","98,69","Ausztrália","-","4,22","2031. nov. 24.","5,90","USD","2021. nov. 24."
"NOKIA","NOKIA OYJ","Other","Fixed Income","176 583,37","0,00","176 583,37","175 000,00","175 000,00","98,25","Finnország","-","8,21","2039. máj. 15.","6,63","USD","2009. máj. 07."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","176 639,41","0,00","176 639,41","200 000,00","200 000,00","87,74","Egyesült Államok","-","12,95","2054. márc. 01.","5,45","USD","2024. márc. 01."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","176 705,26","0,00","176 705,26","175 000,00","175 000,00","99,03","Egyesült Államok","-","9,15","2040. dec. 15.","6,15","USD","2010. dec. 03."
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","176 706,99","0,00","176 706,99","175 000,00","175 000,00","99,52","Egyesült Államok","-","1,11","2027. dec. 15.","4,60","USD","2024. dec. 19."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","176 720,04","0,00","176 720,04","175 000,00","175 000,00","99,22","Egyesült Államok","-","1,47","2028. máj. 15.","4,40","USD","2023. máj. 18."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","176 746,86","0,00","176 746,86","175 000,00","175 000,00","99,22","Egyesült Államok","-","1,48","2028. máj. 15.","4,45","USD","2023. máj. 25."
"BMO","BANK OF MONTREAL","Banking","Fixed Income","176 759,04","0,00","176 759,04","250 000,00","250 000,00","70,07","Kanada","-","0,17","2026. dec. 09.","2,70","CAD","2016. dec. 09."
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","176 784,17","0,00","176 784,17","175 000,00","175 000,00","99,41","Egyesült Államok","-","1,11","2027. dec. 10.","4,88","USD","2024. dec. 12."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","176 792,39","0,00","176 792,39","200 000,00","200 000,00","88,20","Egyesült Államok","-","4,87","2032. márc. 15.","3,00","USD","2022. febr. 25."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","176 796,30","0,00","176 796,30","180 000,00","180 000,00","97,85","Egyesült Államok","-","5,67","2033. szept. 16.","5,30","USD","2026. szept. 14."
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","175 987,76","0,00","175 987,76","175 000,00","175 000,00","98,70","Egyesült Államok","-","1,89","2028. nov. 15.","4,65","USD","2018. okt. 29."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","176 005,61","0,00","176 005,61","175 000,00","175 000,00","100,09","Egyesült Államok","-","3,42","2030. szept. 07.","5,50","USD","2023. szept. 07."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","176 020,20","0,00","176 020,20","200 000,00","200 000,00","87,12","Egyesült Államok","-","4,24","2031. jún. 10.","2,70","USD","2021. jún. 10."
"TRMB","TRIMBLE INC","Other","Fixed Income","176 048,44","0,00","176 048,44","175 000,00","175 000,00","99,05","Egyesült Államok","-","1,53","2028. jún. 15.","4,90","USD","2018. jún. 15."
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","176 053,22","0,00","176 053,22","175 000,00","175 000,00","99,38","Egyesült Államok","-","1,62","2028. júl. 10.","4,95","USD","2025. jún. 10."
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","176 080,55","0,00","176 080,55","225 000,00","225 000,00","77,55","Egyesült Államok","-","10,64","2044. febr. 15.","4,75","USD","2014. febr. 21."
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","176 088,24","0,00","176 088,24","200 000,00","200 000,00","87,47","India","-","3,92","2031. febr. 02.","3,10","USD","2021. febr. 02."
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","176 098,57","0,00","176 098,57","175 000,00","175 000,00","98,53","Egyesült Államok","-","1,91","2028. nov. 15.","5,25","USD","2023. máj. 15."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","176 123,42","0,00","176 123,42","200 000,00","200 000,00","87,69","Egyesült Államok","-","13,02","2055. szept. 15.","5,60","USD","2025. szept. 10."
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","176 123,60","0,00","176 123,60","250 000,00","250 000,00","69,07","Kanada","-","6,45","2035. okt. 31.","4,42","CAD","2024. okt. 31."
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","176 124,67","0,00","176 124,67","175 000,00","175 000,00","98,96","Egyesült Államok","-","1,54","2028. máj. 28.","4,63","USD","2025. máj. 28."
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","176 131,78","0,00","176 131,78","200 000,00","200 000,00","87,76","Ausztrália","-","3,99","2036. márc. 03.","3,05","USD","2021. márc. 03."
"VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Consumer Cyclical","Fixed Income","176 174,55","0,00","176 174,55","250 000,00","250 000,00","69,23","Németország","-","1,56","2028. jún. 14.","5,55","AUD","2024. jún. 14."
"MCAPCO","MCAP COMMERCIAL LP","Finance Companies","Fixed Income","176 174,92","0,00","176 174,92","250 000,00","250 000,00","70,15","Kanada","-","3,08","2030. márc. 04.","4,82","CAD","2025. márc. 04."
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","176 184,72","0,00","176 184,72","225 000,00","225 000,00","78,21","Egyesült Államok","-","12,17","2047. ápr. 01.","4,35","USD","2017. márc. 31."
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","176 196,20","0,00","176 196,20","175 000,00","175 000,00","99,28","Egyesült Államok","-","7,99","2038. jan. 15.","6,00","USD","2008. jan. 10."
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","176 210,58","0,00","176 210,58","250 000,00","250 000,00","68,98","Kanada","-","8,84","2043. ápr. 30.","4,85","CAD","2025. júl. 10."
"TELPM","PLDT INC RegS","Communications","Fixed Income","176 226,23","0,00","176 226,23","200 000,00","200 000,00","87,59","Fülöp-szigetek","-","3,95","2031. jan. 23.","2,50","USD","2020. jún. 23."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","176 245,65","0,00","176 245,65","175 000,00","175 000,00","98,99","Egyesült Államok","-","1,92","2028. nov. 30.","4,80","USD","2019. nov. 18."
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Banking","Fixed Income","176 255,90","0,00","176 255,90","250 000,00","250 000,00","69,87","Kanada","-","3,03","2035. jan. 24.","4,26","CAD","2025. jan. 24."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","176 256,20","0,00","176 256,20","150 000,00","150 000,00","113,77","Dánia","-","2,12","2029. jan. 19.","4,63","EUR","2023. nov. 21."
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","176 271,18","0,00","176 271,18","175 000,00","175 000,00","98,85","Bermuda","-","1,45","2028. máj. 15.","4,70","USD","2018. ápr. 30."
"PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Basic Industry","Fixed Income","176 289,20","0,00","176 289,20","200 000,00","200 000,00","87,97","Thaiföld","-","4,05","2031. márc. 18.","2,98","USD","2021. márc. 18."
"BNCHIL","BANCO DE CHILE MTN RegS","Banking","Fixed Income","176 321,21","0,00","176 321,21","200 000,00","200 000,00","87,16","Chile","-","4,61","2031. dec. 09.","2,99","USD","2021. dec. 09."
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","176 378,94","0,00","176 378,94","200 000,00","200 000,00","86,48","Kanada","-","11,27","2047. jún. 15.","5,40","USD","2017. dec. 11."
"EQT","EQT CORP","Energia","Fixed Income","176 380,49","0,00","176 380,49","175 000,00","175 000,00","100,66","Egyesült Államok","-","1,38","2028. ápr. 01.","5,70","USD","2022. okt. 04."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","176 383,10","0,00","176 383,10","175 000,00","175 000,00","98,92","Egyesült Államok","-","4,63","2032. jún. 15.","5,90","USD","2022. jún. 08."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","175 559,01","0,00","175 559,01","250 000,00","250 000,00","69,39","Ausztrália","-","1,20","2028. jan. 13.","5,00","AUD","2023. jan. 13."
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","175 581,19","0,00","175 581,19","175 000,00","175 000,00","100,20","Egyesült Államok","-","5,22","2033. ápr. 01.","6,15","USD","2023. ápr. 04."
"ADSK","AUTODESK INC","Other","Fixed Income","175 587,56","0,00","175 587,56","175 000,00","175 000,00","99,23","Egyesült Államok","-","0,66","2027. jún. 15.","3,50","USD","2017. jún. 08."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","175 600,86","0,00","175 600,86","250 000,00","250 000,00","69,20","Ausztrália","-","1,12","2027. dec. 15.","4,70","AUD","2024. nov. 15."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","175 619,58","0,00","175 619,58","175 000,00","175 000,00","97,76","Egyesült Királyság","-","5,95","2034. ápr. 15.","5,38","USD","2004. ápr. 06."
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","175 620,26","0,00","175 620,26","175 000,00","175 000,00","99,68","Egyesült Királyság","-","0,80","2027. aug. 12.","4,25","USD","2024. aug. 12."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","175 624,97","0,00","175 624,97","175 000,00","175 000,00","100,33","Egyesült Államok","-","1,87","2028. okt. 06.","5,50","USD","2026. okt. 07."
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","175 625,28","0,00","175 625,28","200 000,00","200 000,00","87,46","Kína","-","4,03","2031. febr. 09.","2,13","USD","2021. febr. 09."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","175 675,26","0,00","175 675,26","200 000,00","200 000,00","86,58","Egyesült Államok","-","11,74","2049. jan. 15.","5,40","USD","2019. jan. 14."
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","175 707,23","0,00","175 707,23","175 000,00","175 000,00","98,82","Chile","-","1,53","2028. jún. 12.","4,88","USD","2018. jún. 12."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","175 708,27","0,00","175 708,27","175 000,00","175 000,00","99,01","Kanada","-","1,58","2028. jún. 20.","4,60","USD","2025. jún. 20."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","175 711,72","0,00","175 711,72","300 000,00","300 000,00","58,17","Kanada","-","13,17","2049. febr. 22.","4,33","CAD","2019. febr. 22."
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","175 713,15","0,00","175 713,15","175 000,00","175 000,00","99,15","Egyesült Államok","-","2,49","2029. júl. 15.","5,38","USD","2024. jún. 24."
"FTSCN","FORTIS INC","Electric","Fixed Income","175 724,49","0,00","175 724,49","250 000,00","250 000,00","70,05","Kanada","-","4,37","2031. szept. 09.","4,17","CAD","2024. szept. 09."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","175 725,67","0,00","175 725,67","175 000,00","175 000,00","99,71","Egyesült Államok","-","4,25","2031. márc. 18.","1,13","EUR","2019. márc. 18."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","175 773,98","0,00","175 773,98","175 000,00","175 000,00","99,62","Egyesült Államok","-","1,25","2028. febr. 07.","4,75","USD","2025. febr. 07."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","175 784,30","0,00","175 784,30","200 000,00","200 000,00","87,77","Egyesült Államok","-","12,91","2053. ápr. 01.","5,40","USD","2023. márc. 03."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","175 793,08","0,00","175 793,08","150 000,00","150 000,00","113,56","Egyesült Államok","-","2,19","2029. febr. 20.","5,13","EUR","2023. nov. 24."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","175 802,66","0,00","175 802,66","150 000,00","150 000,00","112,16","Egyesült Királyság","-","9,95","2043. jan. 18.","5,27","GBP","2023. jan. 18."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","175 825,46","0,00","175 825,46","175 000,00","175 000,00","99,51","Egyesült Államok","-","2,54","2029. aug. 01.","5,10","USD","2024. júl. 31."
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","175 854,49","0,00","175 854,49","175 000,00","175 000,00","98,73","Egyesült Államok","-","2,81","2029. dec. 01.","4,95","USD","2024. nov. 20."
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","175 862,62","0,00","175 862,62","175 000,00","175 000,00","99,99","Egyesült Államok","-","2,18","2029. márc. 11.","6,50","USD","2025. jan. 17."
"SRE","SEMPRA","Natural Gas","Fixed Income","175 907,52","0,00","175 907,52","250 000,00","250 000,00","69,61","Egyesült Államok","-","12,30","2048. febr. 01.","4,00","USD","2018. jan. 12."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","175 931,92","0,00","175 931,92","250 000,00","250 000,00","69,81","Kanada","-","3,05","2035. febr. 01.","4,23","CAD","2025. jan. 31."
"SLFCN","SUN LIFE CAPITAL TRUST","Insurance","Fixed Income","175 942,79","0,00","175 942,79","225 000,00","225 000,00","76,82","Kanada","-","4,68","2052. jún. 30.","7,09","CAD","2002. jún. 25."
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Banking","Fixed Income","175 138,04","0,00","175 138,04","200 000,00","200 000,00","87,41","Thaiföld","-","4,44","2036. szept. 23.","3,47","USD","2021. szept. 23."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","175 150,11","0,00","175 150,11","200 000,00","200 000,00","85,69","Egyesült Királyság","-","10,94","2045. dec. 01.","5,30","USD","2016. nov. 09."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","175 241,43","0,00","175 241,43","225 000,00","225 000,00","75,69","Egyesült Államok","-","12,61","2064. máj. 15.","5,50","USD","2023. máj. 09."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","175 243,95","0,00","175 243,95","225 000,00","225 000,00","76,27","Egyesült Államok","-","13,13","2053. jún. 01.","4,55","USD","2022. jún. 13."
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","175 245,69","0,00","175 245,69","175 000,00","175 000,00","98,97","Ausztrália","-","2,11","2030. jan. 15.","5,03","USD","2018. okt. 15."
"OMERS","OMERS REALTY CORP","Ingatlanszektor","Fixed Income","175 254,86","0,00","175 254,86","250 000,00","250 000,00","70,07","Kanada","-","0,94","2027. okt. 04.","3,24","CAD","2017. okt. 02."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","175 303,84","0,00","175 303,84","175 000,00","175 000,00","98,87","Egyesült Államok","-","1,58","2028. jún. 20.","4,30","USD","2025. jún. 20."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","175 361,43","0,00","175 361,43","175 000,00","175 000,00","99,67","Ausztrália","-","1,30","2028. febr. 28.","4,75","USD","2023. febr. 28."
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","175 405,26","0,00","175 405,26","175 000,00","175 000,00","98,31","Egyesült Államok","-","1,88","2028. nov. 07.","4,55","USD","2018. máj. 07."
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","175 422,74","0,00","175 422,74","175 000,00","175 000,00","98,62","Egyesült Államok","-","3,25","2030. jún. 15.","5,13","USD","2025. ápr. 14."
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","175 433,26","0,00","175 433,26","200 000,00","200 000,00","86,07","Egyesült Királyság","-","13,23","2064. jún. 28.","5,88","USD","2024. jún. 28."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","175 457,81","0,00","175 457,81","175 000,00","175 000,00","100,02","Németország","-","3,31","2030. febr. 28.","0,35","EUR","2019. aug. 28."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","175 469,92","0,00","175 469,92","200 000,00","200 000,00","87,68","Németország","-","7,62","2034. szept. 05.","0,50","EUR","2019. szept. 05."
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","175 486,25","0,00","175 486,25","175 000,00","175 000,00","99,95","Egyesült Államok","-","0,35","2027. márc. 15.","4,88","USD","2017. márc. 10."
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","174 712,28","0,00","174 712,28","175 000,00","175 000,00","97,84","Egyesült Államok","-","4,31","2031. nov. 19.","5,13","USD","2024. nov. 19."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","174 728,47","0,00","174 728,47","300 000,00","300 000,00","58,18","Egyesült Államok","-","14,58","2051. okt. 01.","2,95","USD","2021. okt. 05."
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","174 754,17","0,00","174 754,17","175 000,00","175 000,00","98,22","Luxemburg","-","4,70","2031. okt. 17.","1,50","EUR","2019. okt. 17."
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","174 783,61","0,00","174 783,61","175 000,00","175 000,00","99,75","Egyesült Államok","-","1,38","2028. márc. 30.","5,05","USD","2025. márc. 26."
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","174 798,42","0,00","174 798,42","175 000,00","175 000,00","97,96","Franciaország","-","1,87","2028. okt. 11.","3,88","USD","2018. okt. 11."
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","174 860,74","0,00","174 860,74","175 000,00","175 000,00","98,38","Egyesült Államok","-","1,01","2027. nov. 01.","3,50","USD","2017. nov. 02."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","174 881,46","0,00","174 881,46","200 000,00","200 000,00","86,62","Franciaország","-","9,27","2037. máj. 29.","2,00","EUR","2017. máj. 29."
"OKE","ONEOK INC","Energia","Fixed Income","174 882,04","0,00","174 882,04","175 000,00","175 000,00","98,87","Egyesült Államok","-","1,62","2028. júl. 15.","4,55","USD","2018. júl. 02."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","174 919,47","0,00","174 919,47","175 000,00","175 000,00","99,36","Egyesült Államok","-","0,81","2027. aug. 15.","3,95","USD","2021. nov. 09."
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","174 967,69","0,00","174 967,69","200 000,00","200 000,00","86,42","Németország","-","4,59","2031. dec. 01.","3,00","USD","2021. máj. 18."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","175 004,18","0,00","175 004,18","200 000,00","200 000,00","86,44","Egyesült Államok","-","12,59","2056. febr. 03.","5,80","USD","2026. febr. 03."
"SUMDIG","SUMMIT DIGITEL INFRASTRUCTURE PVT RegS","Communications","Fixed Income","175 012,71","0,00","175 012,71","200 000,00","200 000,00","87,05","India","-","4,37","2031. aug. 12.","2,88","USD","2021. aug. 12."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","175 024,90","0,00","175 024,90","200 000,00","200 000,00","87,02","Svájc","-","10,10","2045. szept. 06.","5,38","USD","2024. szept. 06."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","175 025,66","0,00","175 025,66","200 000,00","200 000,00","87,49","Franciaország","-","6,74","2033. szept. 20.","0,38","EUR","2021. szept. 20."
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","175 051,05","0,00","175 051,05","200 000,00","200 000,00","86,93","Japán","-","3,78","2051. jan. 21.","2,75","USD","2021. jan. 21."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","174 302,33","0,00","174 302,33","175 000,00","175 000,00","97,83","Kanada","-","2,36","2029. máj. 12.","4,35","USD","2026. máj. 12."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","174 303,51","0,00","174 303,51","250 000,00","250 000,00","68,64","Egyesült Államok","-","10,40","2040. máj. 15.","2,70","USD","2020. ápr. 30."
"XYL","XYLEM INC","Capital Goods","Fixed Income","174 314,63","0,00","174 314,63","175 000,00","175 000,00","99,46","Egyesült Államok","-","2,69","2029. szept. 28.","5,25","USD","2026. szept. 29."
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","174 350,46","0,00","174 350,46","175 000,00","175 000,00","98,37","Egyesült Államok","-","2,90","2031. jan. 17.","5,54","USD","2024. dec. 05."
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Ingatlanszektor","Fixed Income","174 359,47","0,00","174 359,47","175 000,00","175 000,00","99,11","Svédország","-","3,27","2030. febr. 22.","0,75","EUR","2021. febr. 22."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","174 377,15","0,00","174 377,15","200 000,00","200 000,00","85,86","Egyesült Királyság","-","10,10","2043. jan. 09.","5,30","USD","2013. jan. 11."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","174 393,47","0,00","174 393,47","200 000,00","200 000,00","86,90","Svájc","-","10,41","2038. aug. 14.","1,70","EUR","2018. febr. 14."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","174 404,86","0,00","174 404,86","200 000,00","200 000,00","85,26","Egyesült Államok","-","9,52","2037. nov. 06.","1,88","EUR","2017. nov. 08."
"HSBC","HONGKONG AND SHANGHAI BANKING CORP MTN RegS","Banking","Fixed Income","174 416,85","0,00","174 416,85","250 000,00","250 000,00","69,41","Hong Kong","-","1,33","2028. márc. 03.","5,10","AUD","2023. márc. 03."
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","174 449,42","0,00","174 449,42","175 000,00","175 000,00","98,74","Egyesült Államok","-","2,55","2029. aug. 01.","5,00","USD","2024. aug. 01."
"BIDU","BAIDU INC","Other","Fixed Income","174 454,41","0,00","174 454,41","200 000,00","200 000,00","86,92","Kína","-","4,47","2031. aug. 23.","2,38","USD","2021. aug. 23."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","174 487,83","0,00","174 487,83","150 000,00","150 000,00","112,39","Svédország","-","1,01","2027. nov. 01.","3,75","EUR","2022. nov. 01."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","174 505,78","0,00","174 505,78","250 000,00","250 000,00","68,95","Franciaország","-","2,10","2029. jan. 18.","5,41","AUD","2024. jan. 18."
"VOYA","PEACHTREE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","174 545,61","0,00","174 545,61","175 000,00","175 000,00","97,34","Egyesült Államok","-","6,42","2035. máj. 15.","6,01","USD","2025. máj. 21."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","174 552,79","0,00","174 552,79","175 000,00","175 000,00","99,07","Németország","-","4,04","2030. dec. 18.","0,75","EUR","2020. jan. 16."
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","174 565,25","0,00","174 565,25","175 000,00","175 000,00","98,02","Egyesült Államok","-","2,40","2029. máj. 29.","4,80","USD","2026. máj. 29."
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","174 607,29","0,00","174 607,29","175 000,00","175 000,00","99,66","Egyesült Államok","-","2,28","2029. ápr. 01.","5,25","USD","2024. márc. 07."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","174 677,46","0,00","174 677,46","175 000,00","175 000,00","99,49","Egyesült Államok","-","2,68","2029. szept. 17.","5,40","USD","2026. szept. 17."
"BCECN","BELL CANADA MTN","Communications","Fixed Income","174 689,35","0,00","174 689,35","275 000,00","275 000,00","63,43","Kanada","-","11,57","2044. szept. 29.","4,75","CAD","2014. szept. 29."
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","173 874,55","0,00","173 874,55","175 000,00","175 000,00","98,54","Egyesült Államok","-","3,36","2030. aug. 15.","5,45","USD","2023. aug. 02."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","173 880,41","0,00","173 880,41","175 000,00","175 000,00","98,31","Egyesült Államok","-","2,54","2030. júl. 23.","4,96","USD","2026. júl. 23."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","173 884,79","0,00","173 884,79","175 000,00","175 000,00","97,78","Egyesült Államok","-","2,85","2029. dec. 05.","4,60","USD","2024. dec. 05."
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","173 885,70","0,00","173 885,70","175 000,00","175 000,00","98,27","Egyesült Államok","-","2,53","2029. júl. 16.","4,75","USD","2026. júl. 16."
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","173 897,21","0,00","173 897,21","250 000,00","250 000,00","69,11","Ausztrália","-","0,82","2027. aug. 16.","4,40","AUD","2017. febr. 16."
"AEP","AEP TEXAS INC","Electric","Fixed Income","173 904,19","0,00","173 904,19","175 000,00","175 000,00","97,97","Egyesült Államok","-","1,53","2028. jún. 01.","3,95","USD","2019. jan. 17."
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","173 907,96","0,00","173 907,96","175 000,00","175 000,00","98,30","Egyesült Államok","-","1,13","2027. dec. 15.","3,40","USD","2017. dec. 13."
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","173 970,30","0,00","173 970,30","150 000,00","150 000,00","115,61","Egyesült Államok","-","8,26","2037. szept. 18.","4,88","GBP","2005. szept. 19."
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","173 972,73","0,00","173 972,73","200 000,00","200 000,00","85,88","Új-Zéland","-","4,57","2031. okt. 22.","2,38","USD","2021. okt. 22."
"UKPONE","EDF ENERGY NETWORKS EPN PLC MTN RegS","Electric","Fixed Income","173 998,95","0,00","173 998,95","125 000,00","125 000,00","131,70","Egyesült Királyság","-","7,13","2036. nov. 12.","6,25","GBP","2009. nov. 12."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","174 012,36","0,00","174 012,36","175 000,00","175 000,00","98,43","Egyesült Államok","-","1,18","2028. jan. 05.","3,85","USD","2018. jan. 05."
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","174 022,55","0,00","174 022,55","225 000,00","225 000,00","77,24","Egyesült Államok","-","10,66","2043. okt. 01.","4,65","USD","2013. okt. 02."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","174 044,59","0,00","174 044,59","200 000,00","200 000,00","86,94","Olaszország","-","7,48","2034. szept. 12.","1,00","EUR","2019. szept. 12."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","174 046,03","0,00","174 046,03","200 000,00","200 000,00","86,27","Egyesült Államok","-","12,39","2053. febr. 21.","5,63","USD","2023. febr. 21."
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","174 055,44","0,00","174 055,44","175 000,00","175 000,00","98,16","Egyesült Államok","-","1,05","2027. nov. 13.","3,20","USD","2017. nov. 13."
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","174 065,09","0,00","174 065,09","175 000,00","175 000,00","98,25","Egyesült Államok","-","2,51","2029. júl. 06.","4,80","USD","2026. júl. 08."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","174 089,24","0,00","174 089,24","200 000,00","200 000,00","86,21","Kanada","-","12,66","2054. febr. 15.","5,55","USD","2024. febr. 15."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","174 115,65","0,00","174 115,65","200 000,00","200 000,00","86,53","Egyesült Államok","-","3,95","2031. jan. 15.","2,25","USD","2020. jún. 15."
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","174 117,46","0,00","174 117,46","175 000,00","175 000,00","97,78","Egyesült Államok","-","2,84","2029. dec. 03.","4,90","USD","2024. dec. 03."
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","174 131,21","0,00","174 131,21","175 000,00","175 000,00","97,57","Egyesült Államok","-","2,32","2029. máj. 01.","4,40","USD","2022. máj. 11."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","174 143,08","0,00","174 143,08","250 000,00","250 000,00","69,22","Ausztrália","-","0,83","2027. aug. 18.","4,40","AUD","2022. aug. 18."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","174 186,23","0,00","174 186,23","175 000,00","175 000,00","98,69","Egyesült Államok","-","4,10","2031. jan. 20.","1,05","EUR","2022. jan. 20."
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Consumer Non-Cyclical","Fixed Income","174 199,43","0,00","174 199,43","200 000,00","200 000,00","86,36","Chile","-","4,68","2032. jan. 19.","3,35","USD","2022. jan. 19."
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","174 222,98","0,00","174 222,98","175 000,00","175 000,00","97,79","Egyesült Államok","-","3,21","2030. máj. 29.","4,90","USD","2025. máj. 29."
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","174 233,69","0,00","174 233,69","200 000,00","200 000,00","85,48","Németország","-","9,71","2037. nov. 15.","1,63","EUR","2017. nov. 15."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","174 243,07","0,00","174 243,07","200 000,00","200 000,00","86,76","Egyesült Államok","-","12,91","2054. márc. 15.","5,45","USD","2024. febr. 20."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","174 247,67","0,00","174 247,67","200 000,00","200 000,00","86,40","Franciaország","-","4,56","2033. jan. 21.","3,34","USD","2022. jan. 19."
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","174 249,54","0,00","174 249,54","175 000,00","175 000,00","98,28","Egyesült Államok","-","1,09","2027. dec. 01.","3,63","USD","2017. nov. 20."
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","174 254,24","0,00","174 254,24","175 000,00","175 000,00","98,30","Egyesült Államok","-","2,93","2030. jan. 13.","5,35","USD","2025. jan. 13."
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","174 262,01","0,00","174 262,01","175 000,00","175 000,00","98,82","Egyesült Államok","-","0,74","2027. júl. 15.","3,25","USD","2017. jún. 23."
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","174 270,92","0,00","174 270,92","250 000,00","250 000,00","69,15","Egyesült Államok","-","12,51","2047. aug. 15.","3,75","USD","2017. aug. 24."
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","174 273,92","0,00","174 273,92","175 000,00","175 000,00","98,83","Kanada","-","2,16","2029. febr. 16.","5,16","USD","2024. febr. 16."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","174 278,93","0,00","174 278,93","200 000,00","200 000,00","86,97","Japán","-","3,65","2031. szept. 08.","1,98","USD","2020. szept. 08."
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","173 453,49","0,00","173 453,49","200 000,00","200 000,00","86,61","Egyesült Államok","-","3,71","2030. szept. 15.","1,75","USD","2020. aug. 12."
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","173 484,84","0,00","173 484,84","200 000,00","200 000,00","86,38","Egyesült Államok","-","12,99","2055. márc. 15.","5,50","USD","2024. szept. 11."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","173 488,44","0,00","173 488,44","175 000,00","175 000,00","97,80","Egyesült Államok","-","1,98","2028. dec. 06.","3,90","USD","2018. dec. 06."
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","173 496,83","0,00","173 496,83","175 000,00","175 000,00","98,09","Egyesült Államok","-","5,48","2033. aug. 01.","5,55","USD","2023. jún. 30."
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","173 517,68","0,00","173 517,68","250 000,00","250 000,00","69,05","Kanada","-","5,15","2032. aug. 25.","4,12","CAD","2025. aug. 25."
"BRKHEC","PACIFICORP","Electric","Fixed Income","173 517,77","0,00","173 517,77","175 000,00","175 000,00","98,36","Egyesült Államok","-","3,78","2031. febr. 15.","5,30","USD","2024. jan. 05."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","173 523,48","0,00","173 523,48","275 000,00","275 000,00","62,03","Egyesült Államok","-","15,95","2059. jún. 19.","2,63","GBP","2019. jún. 19."
"MA","MASTERCARD INC","Other","Fixed Income","173 527,35","0,00","173 527,35","250 000,00","250 000,00","68,11","Egyesült Államok","-","13,03","2049. jún. 01.","3,65","USD","2019. máj. 31."
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","173 548,55","0,00","173 548,55","175 000,00","175 000,00","96,87","Egyesült Államok","-","6,48","2035. máj. 15.","5,75","USD","2025. máj. 21."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","173 594,71","0,00","173 594,71","200 000,00","200 000,00","85,58","Japán","-","4,47","2032. okt. 13.","2,49","USD","2021. okt. 13."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","173 609,21","0,00","173 609,21","250 000,00","250 000,00","68,45","Egyesült Államok","-","5,68","2033. jún. 06.","4,15","CAD","2025. jún. 04."
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","173 668,82","0,00","173 668,82","175 000,00","175 000,00","98,42","Írország","-","1,23","2028. jan. 23.","3,88","USD","2018. jan. 23."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","173 670,37","0,00","173 670,37","175 000,00","175 000,00","98,81","Egyesült Államok","-","7,49","2037. márc. 15.","6,45","USD","2006. márc. 02."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","173 672,60","0,00","173 672,60","175 000,00","175 000,00","97,76","Kanada","-","3,27","2030. jún. 20.","4,90","USD","2025. jún. 20."
"UOBSP","UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Banking","Fixed Income","173 674,10","0,00","173 674,10","250 000,00","250 000,00","69,53","Szingapúr","-","0,51","2027. ápr. 16.","4,67","AUD","2024. ápr. 16."
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","173 707,93","0,00","173 707,93","175 000,00","175 000,00","98,47","Egyesült Államok","-","4,53","2032. febr. 15.","5,30","USD","2024. máj. 22."
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","173 718,03","0,00","173 718,03","175 000,00","175 000,00","99,12","Egyesült Államok","-","4,60","2032. márc. 30.","5,75","USD","2025. márc. 26."
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","173 723,19","0,00","173 723,19","175 000,00","175 000,00","97,25","Írország","-","5,95","2034. máj. 29.","5,60","USD","2024. máj. 29."
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","173 748,87","0,00","173 748,87","175 000,00","175 000,00","99,28","Svájc","-","3,23","2030. jan. 19.","0,00","EUR","2021. jan. 19."
"GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","173 749,53","0,00","173 749,53","200 000,00","200 000,00","84,70","Ausztrália","-","8,08","2037. okt. 15.","4,50","USD","2017. szept. 27."
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","173 752,70","0,00","173 752,70","200 000,00","200 000,00","86,64","Hollandia","-","4,81","2037. márc. 13.","3,32","USD","2021. dec. 13."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","173 754,80","0,00","173 754,80","200 000,00","200 000,00","85,88","Egyesült Államok","-","13,05","2054. aug. 01.","5,30","USD","2024. aug. 05."
"GOOGL","ALPHABET INC","Other","Fixed Income","173 762,22","0,00","173 762,22","252 000,00","252 000,00","67,69","Egyesült Államok","-","7,58","2036. máj. 15.","4,35","CAD","2026. máj. 11."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","173 775,01","0,00","173 775,01","175 000,00","175 000,00","98,38","Egyesült Államok","-","1,21","2028. jan. 15.","3,95","USD","2017. márc. 03."
"BIIB","BIOGEN INC","Healthcare","Fixed Income","173 801,37","0,00","173 801,37","175 000,00","175 000,00","98,14","Egyesült Államok","-","3,73","2031. jan. 15.","5,05","USD","2025. máj. 12."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","173 839,50","0,00","173 839,50","150 000,00","150 000,00","111,78","Egyesült Államok","-","1,97","2028. nov. 21.","4,17","EUR","2024. máj. 21."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","173 846,27","0,00","173 846,27","175 000,00","175 000,00","98,56","Kanada","-","3,00","2031. febr. 14.","5,13","USD","2025. febr. 04."
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","173 852,50","0,00","173 852,50","175 000,00","175 000,00","98,66","Egyesült Államok","-","2,60","2029. aug. 21.","5,15","USD","2024. aug. 21."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","173 042,65","0,00","173 042,65","175 000,00","175 000,00","97,92","Egyesült Államok","-","4,12","2031. febr. 01.","1,25","EUR","2020. jún. 26."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","173 083,27","0,00","173 083,27","175 000,00","175 000,00","97,97","Egyesült Államok","-","2,97","2030. jan. 30.","4,88","USD","2024. nov. 21."
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","173 098,92","0,00","173 098,92","200 000,00","200 000,00","85,55","Egyesült Államok","-","13,11","2055. febr. 01.","5,30","USD","2024. jan. 24."
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","173 104,02","0,00","173 104,02","175 000,00","175 000,00","98,66","Egyesült Államok","-","2,24","2029. márc. 21.","5,20","USD","2024. márc. 21."
"MMM","3M CO MTN","Capital Goods","Fixed Income","173 119,89","0,00","173 119,89","250 000,00","250 000,00","67,50","Egyesült Államok","-","12,43","2047. okt. 15.","3,63","USD","2017. okt. 02."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","173 123,30","0,00","173 123,30","175 000,00","175 000,00","96,76","Egyesült Államok","-","4,29","2031. nov. 01.","4,95","USD","2024. okt. 31."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","173 125,92","0,00","173 125,92","150 000,00","150 000,00","112,45","Németország","-","3,16","2030. ápr. 08.","5,25","EUR","2025. máj. 28."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","173 139,97","0,00","173 139,97","225 000,00","225 000,00","75,03","Egyesült Államok","-","11,73","2049. máj. 15.","4,80","USD","2019. nov. 18."
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","173 146,68","0,00","173 146,68","175 000,00","175 000,00","98,52","Egyesült Államok","-","8,87","2040. márc. 15.","6,35","USD","2010. márc. 11."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","173 175,06","0,00","173 175,06","225 000,00","225 000,00","75,15","Egyesült Államok","-","12,78","2052. máj. 15.","4,55","USD","2022. ápr. 29."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","173 178,11","0,00","173 178,11","175 000,00","175 000,00","98,00","Egyesült Államok","-","2,11","2029. jan. 15.","4,10","USD","2025. júl. 23."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","173 178,30","0,00","173 178,30","200 000,00","200 000,00","86,48","Egyesült Államok","-","10,10","2041. okt. 01.","4,84","USD","2012. máj. 23."
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","173 200,10","0,00","173 200,10","250 000,00","250 000,00","67,79","Ausztrália","-","4,26","2031. nov. 19.","5,50","AUD","2024. nov. 19."
"CNXC","CONCENTRIX CORP","Other","Fixed Income","173 200,26","0,00","173 200,26","175 000,00","175 000,00","98,29","Egyesült Államok","-","2,16","2029. márc. 01.","6,50","USD","2026. febr. 24."
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","173 226,22","0,00","173 226,22","200 000,00","200 000,00","85,69","Egyesült Királyság","-","12,32","2053. febr. 10.","5,63","USD","2023. febr. 10."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","173 354,74","0,00","173 354,74","150 000,00","150 000,00","113,50","Egyesült Államok","-","4,02","2031. máj. 16.","4,63","EUR","2023. máj. 16."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","173 372,04","0,00","173 372,04","175 000,00","175 000,00","96,82","Egyesült Államok","-","5,26","2033. máj. 15.","5,63","USD","2023. máj. 19."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","173 398,62","0,00","173 398,62","175 000,00","175 000,00","98,72","Ausztrália","-","2,19","2029. márc. 12.","4,88","USD","2019. márc. 12."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","173 442,43","0,00","173 442,43","250 000,00","250 000,00","67,55","Franciaország","-","6,69","2041. máj. 27.","7,16","AUD","2026. máj. 27."
"MCO","MOODYS CORPORATION","Other","Fixed Income","172 614,35","0,00","172 614,35","175 000,00","175 000,00","97,88","Egyesült Államok","-","1,22","2028. jan. 15.","3,25","USD","2018. ápr. 13."
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","172 618,57","0,00","172 618,57","175 000,00","175 000,00","96,84","Egyesült Államok","-","5,71","2033. dec. 07.","5,30","USD","2023. dec. 07."
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","172 624,58","0,00","172 624,58","200 000,00","200 000,00","85,65","Egyesült Államok","-","4,75","2031. dec. 21.","2,20","USD","2021. dec. 21."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","172 661,97","0,00","172 661,97","175 000,00","175 000,00","98,49","Ausztrália","-","0,92","2027. szept. 19.","3,15","USD","2017. szept. 19."
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","172 674,94","0,00","172 674,94","175 000,00","175 000,00","97,67","Egyesült Államok","-","2,08","2029. jan. 15.","4,30","USD","2019. jan. 10."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","172 697,03","0,00","172 697,03","200 000,00","200 000,00","85,76","Egyesült Államok","-","3,86","2030. nov. 13.","1,45","USD","2020. nov. 13."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","172 712,74","0,00","172 712,74","175 000,00","175 000,00","97,08","Egyesült Államok","-","3,26","2030. jún. 03.","4,60","USD","2025. jún. 03."
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","172 790,70","0,00","172 790,70","200 000,00","200 000,00","86,18","Bermuda","-","4,84","2032. márc. 15.","3,25","USD","2022. jan. 19."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","172 794,05","0,00","172 794,05","200 000,00","200 000,00","85,83","Franciaország","-","7,94","2035. máj. 14.","1,25","EUR","2020. máj. 14."
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","172 815,87","0,00","172 815,87","175 000,00","175 000,00","96,84","Egyesült Államok","-","5,17","2058. júl. 01.","6,20","USD","2026. jún. 18."
"AVGO","BROADCOM INC","Other","Fixed Income","172 847,84","0,00","172 847,84","175 000,00","175 000,00","96,84","Egyesült Államok","-","2,29","2029. ápr. 15.","4,00","USD","2026. júl. 17."
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","172 863,03","0,00","172 863,03","175 000,00","175 000,00","96,94","Egyesült Államok","-","3,22","2030. jún. 03.","5,25","USD","2025. jún. 03."
"BRKHEC","PACIFICORP","Electric","Fixed Income","172 884,14","0,00","172 884,14","170 000,00","170 000,00","98,68","Egyesült Államok","-","7,64","2037. okt. 15.","6,25","USD","2007. okt. 03."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","172 887,90","0,00","172 887,90","175 000,00","175 000,00","98,00","Egyesült Államok","-","1,22","2028. jan. 15.","3,40","USD","2021. júl. 15."
"MS","MORGAN STANLEY","Banking","Fixed Income","172 888,02","0,00","172 888,02","160 000,00","160 000,00","107,89","Egyesült Államok","-","4,53","2032. ápr. 01.","7,25","USD","2002. ápr. 03."
"XYL","XYLEM INC","Capital Goods","Fixed Income","172 909,83","0,00","172 909,83","175 000,00","175 000,00","98,65","Egyesült Államok","-","4,52","2032. jan. 15.","5,45","USD","2026. szept. 29."
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","172 928,41","0,00","172 928,41","175 000,00","175 000,00","97,77","Egyesült Államok","-","1,06","2027. nov. 15.","2,63","USD","2017. szept. 14."
"MA","MASTERCARD INC","Other","Fixed Income","172 928,45","0,00","172 928,45","200 000,00","200 000,00","86,34","Egyesült Államok","-","4,15","2031. márc. 15.","1,90","USD","2021. márc. 04."
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","172 941,46","0,00","172 941,46","175 000,00","175 000,00","98,62","Egyesült Államok","-","6,25","2055. márc. 28.","6,70","USD","2025. márc. 26."
"WHISPI","WHISTLER PIPELINE LLC 144A","Energia","Fixed Income","172 956,54","0,00","172 956,54","175 000,00","175 000,00","98,69","Egyesült Államok","-","4,24","2031. szept. 30.","5,70","USD","2024. aug. 05."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","172 966,88","0,00","172 966,88","175 000,00","175 000,00","97,90","Egyesült Államok","-","2,55","2030. júl. 28.","4,77","USD","2022. júl. 28."
"STNCN","STANTEC INC.","Industrial Other","Fixed Income","173 026,25","0,00","173 026,25","250 000,00","250 000,00","69,21","Kanada","-","0,98","2027. okt. 08.","2,05","CAD","2020. okt. 08."
"EXC","EXELON CORPORATION","Electric","Fixed Income","172 208,97","0,00","172 208,97","175 000,00","175 000,00","98,06","Egyesült Államok","-","3,88","2031. márc. 15.","5,13","USD","2025. febr. 21."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","172 225,77","0,00","172 225,77","150 000,00","150 000,00","114,13","Norvégia","-","1,80","2028. aug. 24.","4,88","EUR","2023. aug. 24."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","172 231,72","0,00","172 231,72","175 000,00","175 000,00","98,05","Egyesült Államok","-","0,84","2027. aug. 20.","2,70","USD","2020. aug. 20."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","172 249,81","0,00","172 249,81","150 000,00","150 000,00","111,99","Svájc","-","2,94","2030. jan. 17.","3,50","EUR","2023. nov. 14."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","172 253,15","0,00","172 253,15","250 000,00","250 000,00","67,21","Franciaország","-","10,26","2042. okt. 19.","3,58","USD","2021. okt. 19."
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","172 258,58","0,00","172 258,58","200 000,00","200 000,00","85,57","Egyesült Államok","-","4,37","2031. júl. 01.","2,05","USD","2021. jún. 30."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","172 279,96","0,00","172 279,96","175 000,00","175 000,00","98,12","Egyesült Államok","-","1,34","2028. márc. 07.","3,65","USD","2018. márc. 07."
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energia","Fixed Income","172 310,55","0,00","172 310,55","175 000,00","175 000,00","98,35","Kanada","-","2,71","2029. okt. 01.","5,03","USD","2025. aug. 08."
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","172 337,85","0,00","172 337,85","175 000,00","175 000,00","98,07","Egyesült Államok","-","2,68","2029. szept. 09.","4,95","USD","2024. szept. 09."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS","Electric","Fixed Income","172 339,29","0,00","172 339,29","250 000,00","250 000,00","67,62","Egyesült Államok","-","3,21","2055. jún. 17.","6,04","AUD","2025. jún. 17."
"STT","STATE STREET CORP","Banking","Fixed Income","172 371,56","0,00","172 371,56","175 000,00","175 000,00","97,96","Egyesült Államok","-","3,06","2030. febr. 28.","4,73","USD","2025. febr. 28."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","172 381,79","0,00","172 381,79","175 000,00","175 000,00","97,79","Egyesült Államok","-","1,69","2028. aug. 01.","3,80","USD","2018. aug. 02."
"NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","172 429,21","0,00","172 429,21","300 000,00","300 000,00","57,16","Kanada","-","13,07","2046. febr. 23.","3,53","CAD","2016. febr. 24."
"TXT","TEXTRON INC","Capital Goods","Fixed Income","172 443,14","0,00","172 443,14","175 000,00","175 000,00","96,34","Egyesült Államok","-","6,54","2035. máj. 15.","5,50","USD","2025. febr. 13."
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","172 446,46","0,00","172 446,46","200 000,00","200 000,00","84,11","Franciaország","-","10,53","2045. nov. 24.","5,63","USD","2015. nov. 24."
"MMM","3M CO","Capital Goods","Fixed Income","172 446,52","0,00","172 446,52","175 000,00","175 000,00","98,22","Egyesült Államok","-","3,09","2030. márc. 15.","4,80","USD","2025. márc. 13."
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","172 466,90","0,00","172 466,90","200 000,00","200 000,00","85,68","Egyesült Államok","-","4,37","2031. júl. 15.","2,38","USD","2021. júl. 08."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","172 504,43","0,00","172 504,43","175 000,00","175 000,00","97,29","Egyesült Államok","-","3,66","2031. jan. 25.","6,25","USD","2024. nov. 07."
"SW","WRKCO INC","Basic Industry","Fixed Income","172 578,27","0,00","172 578,27","175 000,00","175 000,00","98,35","Egyesült Államok","-","1,35","2028. márc. 15.","4,00","USD","2019. febr. 15."
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","172 604,41","0,00","172 604,41","175 000,00","175 000,00","96,19","Írország","-","3,48","2030. okt. 10.","4,90","USD","2025. júl. 10."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL MTN RegS","Electric","Fixed Income","171 790,95","0,00","171 790,95","250 000,00","250 000,00","67,55","Egyesült Államok","-","5,36","2033. jún. 24.","5,70","AUD","2026. jún. 24."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","171 791,32","0,00","171 791,32","175 000,00","175 000,00","97,85","Ausztrália","-","3,12","2030. márc. 14.","4,61","USD","2025. márc. 14."
"MCK","MCKESSON CORP","Healthcare","Fixed Income","171 853,02","0,00","171 853,02","175 000,00","175 000,00","97,01","Egyesült Államok","-","5,51","2033. júl. 15.","5,10","USD","2023. jún. 15."
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","171 877,25","0,00","171 877,25","175 000,00","175 000,00","97,87","Egyesült Államok","-","3,07","2030. márc. 15.","5,25","USD","2025. jan. 31."
"BA","BOEING CO","Capital Goods","Fixed Income","171 924,81","0,00","171 924,81","175 000,00","175 000,00","97,63","Egyesült Államok","-","1,26","2028. febr. 01.","3,25","USD","2020. nov. 02."
"UOBSP","UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Banking","Fixed Income","171 942,47","0,00","171 942,47","250 000,00","250 000,00","68,09","Szingapúr","-","3,79","2031. jan. 29.","5,02","AUD","2026. jan. 29."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","171 943,41","0,00","171 943,41","150 000,00","150 000,00","112,66","Egyesült Államok","-","5,59","2033. máj. 23.","4,63","EUR","2023. máj. 23."
"SNX","TD SYNNEX CORP","Other","Fixed Income","171 961,39","0,00","171 961,39","175 000,00","175 000,00","97,28","Egyesült Államok","-","2,11","2029. jan. 17.","4,30","USD","2025. okt. 10."
"HUM","HUMANA INC","Insurance","Fixed Income","171 992,70","0,00","171 992,70","222 000,00","222 000,00","77,15","Egyesült Államok","-","11,54","2047. márc. 15.","4,80","USD","2017. márc. 16."
"IPLCN","INTER PIPELINE LTD MTN","Energia","Fixed Income","172 004,64","0,00","172 004,64","275 000,00","275 000,00","61,37","Kanada","-","11,25","2044. máj. 30.","4,64","CAD","2014. máj. 30."
"DBSSP","DBS BANK LTD (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","172 069,76","0,00","172 069,76","250 000,00","250 000,00","68,28","Szingapúr","-","3,83","2031. febr. 13.","5,07","AUD","2026. febr. 13."
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","172 085,75","0,00","172 085,75","300 000,00","300 000,00","56,44","Egyesült Államok","-","14,61","2051. dec. 10.","2,80","USD","2021. dec. 10."
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","172 089,26","0,00","172 089,26","225 000,00","225 000,00","75,12","Egyesült Államok","-","11,64","2046. jún. 15.","4,30","USD","2017. jún. 15."
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","172 089,44","0,00","172 089,44","175 000,00","175 000,00","98,23","Egyesült Államok","-","2,26","2029. ápr. 01.","4,70","USD","2019. jan. 31."
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","172 139,50","0,00","172 139,50","175 000,00","175 000,00","98,02","Egyesült Államok","-","3,07","2030. márc. 15.","5,20","USD","2025. febr. 26."
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","172 143,40","0,00","172 143,40","200 000,00","200 000,00","85,66","Egyesült Államok","-","12,49","2054. szept. 13.","5,75","USD","2024. szept. 13."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","172 172,02","0,00","172 172,02","175 000,00","175 000,00","98,26","Egyesült Államok","-","9,27","2040. ápr. 01.","5,63","USD","2010. ápr. 01."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","172 177,70","0,00","172 177,70","175 000,00","175 000,00","96,45","Egyesült Államok","-","3,13","2030. ápr. 15.","4,00","USD","2023. ápr. 18."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","171 359,30","0,00","171 359,30","175 000,00","175 000,00","97,24","Egyesült Államok","-","2,18","2029. febr. 09.","4,05","USD","2026. febr. 09."
"TAHAU","TABCORP FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","171 360,51","0,00","171 360,51","250 000,00","250 000,00","67,02","Ausztrália","-","3,87","2031. máj. 28.","5,99","AUD","2025. nov. 28."
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","171 409,64","0,00","171 409,64","175 000,00","175 000,00","97,51","Egyesült Államok","-","5,91","2034. márc. 11.","5,61","USD","2024. márc. 11."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","171 487,08","0,00","171 487,08","200 000,00","200 000,00","84,99","Egyesült Államok","-","10,17","2042. aug. 15.","5,00","USD","2012. aug. 13."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","171 488,76","0,00","171 488,76","200 000,00","200 000,00","85,56","Egyesült Államok","-","3,66","2030. aug. 15.","1,25","USD","2020. aug. 13."
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","171 494,73","0,00","171 494,73","175 000,00","175 000,00","96,35","Egyesült Államok","-","5,36","2033. jún. 15.","5,20","USD","2023. máj. 18."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","171 514,74","0,00","171 514,74","200 000,00","200 000,00","84,51","Egyesült Államok","-","12,73","2054. jan. 15.","5,35","USD","2024. jan. 08."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","171 548,44","0,00","171 548,44","200 000,00","200 000,00","85,77","Egyesült Államok","-","3,79","2030. okt. 09.","1,55","USD","2020. okt. 09."
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","171 566,89","0,00","171 566,89","175 000,00","175 000,00","97,71","Kanada","-","4,36","2057. márc. 30.","6,63","USD","2026. szept. 21."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","171 587,71","0,00","171 587,71","225 000,00","225 000,00","75,74","Egyesült Államok","-","10,85","2042. aug. 21.","3,88","USD","2012. aug. 21."
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","171 627,27","0,00","171 627,27","175 000,00","175 000,00","97,88","Kanada","-","3,11","2030. márc. 25.","5,04","USD","2025. márc. 25."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","171 664,31","0,00","171 664,31","300 000,00","300 000,00","56,04","Egyesült Államok","-","14,22","2050. máj. 01.","2,70","USD","2020. máj. 08."
"KEY","KEYCORP MTN","Banking","Fixed Income","171 680,59","0,00","171 680,59","175 000,00","175 000,00","98,03","Egyesült Államok","-","3,13","2031. ápr. 04.","5,12","USD","2025. márc. 04."
"OKE","ONEOK PARTNERS LP","Energia","Fixed Income","171 713,21","0,00","171 713,21","175 000,00","175 000,00","96,96","Egyesült Államok","-","9,16","2041. febr. 01.","6,13","USD","2011. jan. 26."
"AMGN","AMGEN INC","Healthcare","Fixed Income","171 724,92","0,00","171 724,92","197 000,00","197 000,00","87,06","Egyesült Államok","-","10,04","2041. okt. 01.","4,95","USD","2010. szept. 16."
"NNN","NNN REIT INC","Reits","Fixed Income","171 733,74","0,00","171 733,74","175 000,00","175 000,00","96,39","Egyesült Államok","-","6,01","2034. jún. 15.","5,50","USD","2024. máj. 29."
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","171 767,05","0,00","171 767,05","175 000,00","175 000,00","96,98","Egyesült Államok","-","4,12","2031. júl. 15.","4,95","USD","2026. júl. 14."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","170 957,64","0,00","170 957,64","225 000,00","225 000,00","75,47","Egyesült Államok","-","11,83","2049. márc. 01.","4,88","USD","2019. márc. 15."
"MOS","MOSAIC CO","Basic Industry","Fixed Income","170 982,08","0,00","170 982,08","175 000,00","175 000,00","96,93","Egyesült Államok","-","4,18","2031. aug. 17.","5,35","USD","2026. aug. 17."
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","170 985,13","0,00","170 985,13","175 000,00","175 000,00","96,15","Egyesült Államok","-","3,66","2030. dec. 15.","4,90","USD","2025. dec. 04."
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","171 027,94","0,00","171 027,94","175 000,00","175 000,00","96,91","Egyesült Államok","-","5,87","2034. febr. 15.","5,45","USD","2024. febr. 20."
"DVN","DEVON ENERGY CORP","Energia","Fixed Income","171 041,94","0,00","171 041,94","200 000,00","200 000,00","83,62","Egyesült Államok","-","10,07","2042. máj. 15.","4,75","USD","2012. máj. 14."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","171 064,96","0,00","171 064,96","225 000,00","225 000,00","75,61","Egyesült Államok","-","10,98","2043. márc. 01.","3,95","USD","2013. febr. 28."
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","171 073,07","0,00","171 073,07","175 000,00","175 000,00","97,30","Egyesült Királyság","-","12,51","2044. aug. 30.","3,75","EUR","2024. aug. 30."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","171 162,32","0,00","171 162,32","200 000,00","200 000,00","85,43","Egyesült Államok","-","4,54","2031. szept. 15.","2,30","USD","2021. szept. 27."
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","171 216,15","0,00","171 216,15","175 000,00","175 000,00","96,21","Egyesült Államok","-","2,34","2029. máj. 01.","3,70","USD","2019. jan. 30."
"MET","METLIFE INC","Insurance","Fixed Income","171 221,51","0,00","171 221,51","175 000,00","175 000,00","97,64","Egyesült Államok","-","3,09","2030. márc. 23.","4,55","USD","2020. márc. 23."
"NWUNI","Northwestern University","Industrial Other","Fixed Income","171 241,37","0,00","171 241,37","300 000,00","300 000,00","56,14","Egyesült Államok","-","14,47","2050. dec. 01.","2,64","USD","2020. máj. 28."
"JBYCMX","BECLE SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","171 252,91","0,00","171 252,91","200 000,00","200 000,00","84,41","Mexikó","-","4,53","2031. okt. 14.","2,50","USD","2021. okt. 14."
"EXC","EXELON CORPORATION","Electric","Fixed Income","171 262,96","0,00","171 262,96","200 000,00","200 000,00","84,02","Egyesült Államok","-","10,90","2045. jún. 15.","5,10","USD","2016. máj. 13."
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","171 271,27","0,00","171 271,27","175 000,00","175 000,00","97,36","Egyesült Államok","-","2,66","2029. aug. 28.","4,50","USD","2024. aug. 28."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","171 303,26","0,00","171 303,26","150 000,00","150 000,00","113,33","Egyesült Államok","-","7,56","2038. márc. 01.","8,25","USD","2008. márc. 04."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","171 339,72","0,00","171 339,72","175 000,00","175 000,00","96,99","Egyesült Államok","-","4,17","2031. aug. 15.","5,25","USD","2026. aug. 06."
"WWUF","WALES & WEST UTILITIES FINANCE PLC MTN","Natural Gas","Fixed Income","170 557,23","0,00","170 557,23","125 000,00","125 000,00","132,40","Egyesült Királyság","-","3,08","2030. márc. 29.","5,75","GBP","2010. márc. 31."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","170 595,35","0,00","170 595,35","150 000,00","150 000,00","111,41","Svájc","-","1,31","2028. febr. 27.","3,38","EUR","2024. febr. 27."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","170 608,21","0,00","170 608,21","185 000,00","185 000,00","90,96","Egyesült Államok","-","3,24","2030. ápr. 15.","2,60","USD","2020. ápr. 13."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","170 613,74","0,00","170 613,74","175 000,00","175 000,00","97,14","Egyesült Államok","-","5,65","2033. szept. 15.","5,25","USD","2024. aug. 21."
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","170 614,75","0,00","170 614,75","150 000,00","150 000,00","113,43","Hollandia","-","1,72","2028. szept. 18.","4,88","EUR","2023. szept. 18."
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Ingatlanszektor","Fixed Income","170 626,51","0,00","170 626,51","175 000,00","175 000,00","95,70","Svédország","-","4,67","2031. okt. 13.","1,63","EUR","2021. okt. 13."
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","170 654,61","0,00","170 654,61","175 000,00","175 000,00","96,05","Egyesült Államok","-","4,53","2032. jan. 15.","4,75","USD","2026. jún. 18."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","170 677,12","0,00","170 677,12","175 000,00","175 000,00","96,59","Egyesült Királyság","-","5,55","2033. aug. 05.","5,30","USD","2026. aug. 05."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","170 683,04","0,00","170 683,04","175 000,00","175 000,00","97,14","Egyesült Államok","-","7,63","2037. ápr. 01.","5,90","USD","2026. szept. 15."
"VTR","VENTAS REALTY LP","Reits","Fixed Income","170 706,85","0,00","170 706,85","175 000,00","175 000,00","96,36","Egyesült Államok","-","4,83","2032. júl. 15.","5,10","USD","2025. jún. 03."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","170 743,74","0,00","170 743,74","175 000,00","175 000,00","97,04","Egyesült Államok","-","2,66","2029. aug. 25.","4,30","USD","2022. aug. 25."
"PFE","PFIZER INC","Healthcare","Fixed Income","170 751,56","0,00","170 751,56","175 000,00","175 000,00","95,89","Egyesült Államok","-","3,63","2030. nov. 15.","4,20","USD","2025. nov. 21."
"KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","170 767,54","0,00","170 767,54","275 000,00","275 000,00","61,67","Egyesült Államok","-","13,33","2050. aug. 25.","3,50","USD","2020. aug. 25."
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","170 784,42","0,00","170 784,42","150 000,00","150 000,00","111,86","Egyesült Államok","-","3,21","2030. ápr. 24.","3,88","EUR","2023. ápr. 24."
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","170 803,79","0,00","170 803,79","175 000,00","175 000,00","96,35","Egyesült Államok","-","5,81","2034. jan. 15.","5,38","USD","2024. jan. 08."
"MMM","3M CO MTN","Capital Goods","Fixed Income","170 804,61","0,00","170 804,61","175 000,00","175 000,00","97,35","Egyesült Államok","-","1,82","2028. szept. 14.","3,63","USD","2018. szept. 14."
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","170 810,67","0,00","170 810,67","175 000,00","175 000,00","97,18","Egyesült Államok","-","2,21","2029. márc. 01.","4,00","USD","2018. okt. 23."
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","170 826,60","0,00","170 826,60","125 000,00","125 000,00","133,69","Egyesült Államok","-","1,52","2028. jún. 02.","6,38","GBP","2023. jún. 02."
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","170 836,89","0,00","170 836,89","175 000,00","175 000,00","97,53","Egyesült Államok","-","2,28","2029. ápr. 01.","4,25","USD","2018. dec. 13."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","170 847,22","0,00","170 847,22","250 000,00","250 000,00","67,97","Ausztrália","-","3,84","2036. márc. 05.","5,63","AUD","2026. márc. 05."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","170 847,86","0,00","170 847,86","225 000,00","225 000,00","75,26","Egyesült Államok","-","11,57","2046. aug. 15.","4,50","USD","2016. aug. 16."
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","170 905,10","0,00","170 905,10","150 000,00","150 000,00","112,20","Hollandia","-","4,09","2031. jún. 12.","4,75","EUR","2024. jún. 12."
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","170 115,04","0,00","170 115,04","175 000,00","175 000,00","96,53","Egyesült Államok","-","0,98","2027. okt. 15.","1,40","USD","2020. okt. 02."
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","170 119,26","0,00","170 119,26","200 000,00","200 000,00","85,03","Chile","-","4,10","2031. ápr. 06.","3,00","USD","2021. ápr. 06."
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","170 133,29","0,00","170 133,29","175 000,00","175 000,00","96,55","Egyesült Államok","-","0,98","2027. okt. 15.","1,38","USD","2020. okt. 09."
"ZTS","ZOETIS INC","Healthcare","Fixed Income","170 142,47","0,00","170 142,47","173 000,00","173 000,00","97,82","Egyesült Államok","-","1,74","2028. aug. 20.","3,90","USD","2018. aug. 20."
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","170 155,24","0,00","170 155,24","173 640,00","173 640,00","97,24","Indonézia","-","1,86","2030. aug. 10.","4,63","USD","2017. aug. 10."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","170 208,79","0,00","170 208,79","275 000,00","275 000,00","60,75","Egyesült Államok","-","14,92","2061. jún. 15.","3,60","USD","2021. jún. 08."
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","170 210,86","0,00","170 210,86","160 000,00","160 000,00","103,68","Kanada","-","8,48","2039. nov. 15.","6,75","USD","2010. jún. 30."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","170 248,62","0,00","170 248,62","175 000,00","175 000,00","95,70","Belgium","-","6,12","2034. jún. 15.","5,00","USD","2024. márc. 21."
"RWE","RWE AG RegS","Electric","Fixed Income","170 250,57","0,00","170 250,57","150 000,00","150 000,00","110,49","Németország","-","6,85","2035. febr. 13.","4,13","EUR","2023. febr. 13."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","170 252,55","0,00","170 252,55","175 000,00","175 000,00","95,20","Egyesült Államok","-","6,47","2034. okt. 24.","4,55","USD","2024. okt. 24."
"NESVFH","NESTE OYJ MTN RegS","Energia","Fixed Income","170 265,63","0,00","170 265,63","150 000,00","150 000,00","111,17","Finnország","-","3,10","2030. márc. 20.","3,75","EUR","2025. márc. 20."
"EQT","EQT CORP","Energia","Fixed Income","170 280,14","0,00","170 280,14","175 000,00","175 000,00","96,19","Egyesült Államok","-","3,67","2031. jan. 15.","4,75","USD","2025. szept. 08."
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","170 285,74","0,00","170 285,74","175 000,00","175 000,00","96,18","Egyesült Államok","-","3,71","2031. jan. 31.","5,88","USD","2026. ápr. 30."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","170 326,20","0,00","170 326,20","175 000,00","175 000,00","96,23","Egyesült Államok","-","3,76","2031. jan. 15.","4,70","USD","2025. szept. 08."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","170 371,94","0,00","170 371,94","200 000,00","200 000,00","83,44","Olaszország","-","12,09","2052. jún. 15.","5,50","USD","2022. jún. 15."
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","170 401,42","0,00","170 401,42","175 000,00","175 000,00","95,82","Németország","-","6,07","2034. jún. 25.","5,38","USD","2024. jún. 25."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","170 410,02","0,00","170 410,02","150 000,00","150 000,00","113,50","Franciaország","-","2,68","2029. okt. 02.","4,88","EUR","2023. okt. 02."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","170 420,67","0,00","170 420,67","175 000,00","175 000,00","97,12","Kanada","-","2,26","2029. márc. 15.","4,00","USD","2026. márc. 06."
"MCK","MCKESSON CORP","Healthcare","Fixed Income","170 433,57","0,00","170 433,57","175 000,00","175 000,00","97,11","Egyesült Államok","-","2,71","2029. szept. 15.","4,25","USD","2024. szept. 10."
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","170 439,86","0,00","170 439,86","175 000,00","175 000,00","97,39","Ausztrália","-","4,82","2031. okt. 07.","0,88","EUR","2021. okt. 07."
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","169 723,15","0,00","169 723,15","175 000,00","175 000,00","96,73","Egyesült Államok","-","2,71","2029. szept. 17.","4,20","USD","2024. szept. 17."
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","169 743,22","0,00","169 743,22","175 000,00","175 000,00","95,55","Egyesült Államok","-","3,70","2030. dec. 11.","4,40","USD","2025. dec. 11."
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","169 767,03","0,00","169 767,03","225 000,00","225 000,00","74,52","Egyesült Államok","-","10,56","2042. júl. 15.","4,00","USD","2012. júl. 24."
"CASTSS","CASTELLUM AB MTN RegS","Ingatlanszektor","Fixed Income","169 788,82","0,00","169 788,82","150 000,00","150 000,00","109,36","Svédország","-","3,67","2030. dec. 10.","4,13","EUR","2024. szept. 10."
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","169 818,28","0,00","169 818,28","175 000,00","175 000,00","96,18","Hollandia","-","4,90","2031. nov. 23.","0,88","EUR","2021. nov. 23."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","169 866,00","0,00","169 866,00","175 000,00","175 000,00","96,75","Egyesült Államok","-","4,66","2032. márc. 15.","4,80","USD","2024. nov. 04."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","169 886,51","0,00","169 886,51","250 000,00","250 000,00","67,33","Egyesült Államok","-","12,37","2049. aug. 15.","4,15","USD","2019. aug. 14."
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","169 888,16","0,00","169 888,16","175 000,00","175 000,00","95,19","Egyesült Államok","-","7,36","2036. dec. 15.","5,95","USD","2020. márc. 30."
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","169 892,17","0,00","169 892,17","150 000,00","150 000,00","111,19","Japán","-","2,35","2029. ápr. 06.","3,67","EUR","2026. ápr. 08."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","169 932,75","0,00","169 932,75","175 000,00","175 000,00","94,52","Egyesült Államok","-","3,85","2031. ápr. 12.","5,25","USD","2026. jan. 12."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","169 945,82","0,00","169 945,82","175 000,00","175 000,00","96,16","Egyesült Államok","-","1,60","2028. jún. 15.","3,00","USD","2021. jún. 03."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","169 978,33","0,00","169 978,33","175 000,00","175 000,00","96,60","Olaszország","-","5,35","2032. jún. 30.","1,71","EUR","2021. jún. 30."
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","170 054,27","0,00","170 054,27","175 000,00","175 000,00","95,72","Egyesült Államok","-","6,83","2036. jan. 15.","6,25","USD","2006. jan. 26."
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Communications","Fixed Income","170 058,85","0,00","170 058,85","200 000,00","200 000,00","84,82","Chile","-","4,86","2032. szept. 14.","3,05","USD","2021. szept. 14."
"NTHHSG","HOME GROUP LTD RegS","Ingatlanszektor","Fixed Income","170 062,25","0,00","170 062,25","200 000,00","200 000,00","84,89","Egyesült Királyság","-","11,47","2043. márc. 27.","3,13","GBP","2019. márc. 27."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","170 067,81","0,00","170 067,81","150 000,00","150 000,00","110,75","Olaszország","-","2,08","2029. jan. 15.","3,21","EUR","2024. jan. 15."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","169 271,51","0,00","169 271,51","175 000,00","175 000,00","95,25","Németország","-","3,69","2031. dec. 10.","4,47","USD","2025. dec. 10."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","169 289,36","0,00","169 289,36","200 000,00","200 000,00","84,56","Németország","-","7,44","2034. szept. 14.","1,13","EUR","2019. szept. 16."
"OC","OWENS CORNING","Capital Goods","Fixed Income","169 315,14","0,00","169 315,14","175 000,00","175 000,00","96,16","Egyesült Államok","-","2,61","2029. aug. 15.","3,95","USD","2019. aug. 12."
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","169 318,27","0,00","169 318,27","175 000,00","175 000,00","95,06","Egyesült Államok","-","3,04","2050. jún. 01.","4,75","USD","2020. máj. 28."
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","169 339,71","0,00","169 339,71","175 000,00","175 000,00","96,66","Egyesült Államok","-","2,74","2029. okt. 01.","4,60","USD","2024. okt. 01."
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","169 357,54","0,00","169 357,54","250 000,00","250 000,00","66,94","Kanada","-","3,29","2035. máj. 13.","2,82","CAD","2020. máj. 12."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","169 382,31","0,00","169 382,31","150 000,00","150 000,00","109,95","Olaszország","-","2,99","2031. jan. 15.","3,63","EUR","2025. jan. 15."
"PARADM","PARADIGM HOMES CHARITABLE HOUSING RegS","Ingatlanszektor","Fixed Income","169 421,94","0,00","169 421,94","150 000,00","150 000,00","112,85","Egyesült Királyság","-","10,65","2044. ápr. 04.","5,25","GBP","2024. ápr. 04."
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","169 430,29","0,00","169 430,29","150 000,00","150 000,00","111,50","Cseh Köztársaság","-","2,86","2031. jan. 10.","5,25","EUR","2025. júl. 10."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","169 462,05","0,00","169 462,05","200 000,00","200 000,00","82,48","Egyesült Államok","-","10,03","2042. ápr. 15.","4,65","USD","2012. ápr. 23."
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","169 513,02","0,00","169 513,02","250 000,00","250 000,00","67,72","Egyesült Államok","-","13,18","2050. okt. 01.","3,91","USD","2020. okt. 28."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","169 566,90","0,00","169 566,90","175 000,00","175 000,00","96,40","Egyesült Államok","-","13,83","2066. szept. 15.","6,35","USD","2026. szept. 11."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","169 636,10","0,00","169 636,10","175 000,00","175 000,00","95,90","Egyesült Államok","-","4,59","2032. febr. 01.","4,70","USD","2026. júl. 20."
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","169 641,13","0,00","169 641,13","200 000,00","200 000,00","82,70","Bermuda","-","11,35","2048. máj. 15.","5,30","USD","2018. ápr. 30."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","168 848,04","0,00","168 848,04","150 000,00","150 000,00","112,53","Németország","-","3,96","2031. febr. 06.","4,00","EUR","2026. okt. 06."
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","168 852,67","0,00","168 852,67","175 000,00","175 000,00","95,66","Egyesült Államok","-","6,57","2035. febr. 11.","5,13","USD","2025. febr. 11."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","168 883,91","0,00","168 883,91","150 000,00","150 000,00","112,18","Hollandia","-","4,37","2031. szept. 08.","4,25","EUR","2023. szept. 08."
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Ingatlanszektor","Fixed Income","168 884,91","0,00","168 884,91","150 000,00","150 000,00","109,07","Svédország","-","3,76","2031. jan. 20.","4,38","EUR","2026. jan. 20."
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","168 897,80","0,00","168 897,80","175 000,00","175 000,00","94,31","Egyesült Államok","-","12,17","2053. dec. 01.","6,20","USD","2024. máj. 08."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","168 915,04","0,00","168 915,04","150 000,00","150 000,00","112,36","Ausztrália","-","4,64","2036. dec. 22.","4,73","EUR","2026. szept. 22."
"SDRLN","SCHRODERS PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","168 927,76","0,00","168 927,76","125 000,00","125 000,00","133,25","Egyesült Királyság","-","2,28","2034. júl. 18.","6,35","GBP","2024. ápr. 18."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","168 930,44","0,00","168 930,44","175 000,00","175 000,00","96,50","Egyesült Államok","-","3,95","2031. ápr. 07.","5,00","USD","2026. ápr. 06."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","168 934,90","0,00","168 934,90","175 000,00","175 000,00","96,23","Egyesült Államok","-","2,27","2029. márc. 07.","3,45","USD","2019. márc. 07."
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","168 943,85","0,00","168 943,85","150 000,00","150 000,00","109,80","Németország","-","1,99","2028. nov. 22.","2,88","EUR","2025. máj. 22."
"ATIMLP","ATHABASCA INDIGENOUS MIDSTREAM LP","Energia","Fixed Income","168 948,24","0,00","168 948,24","225 214,00","225 214,00","73,19","Kanada","-","6,55","2042. febr. 05.","6,07","CAD","2022. okt. 05."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","168 962,75","0,00","168 962,75","200 000,00","200 000,00","84,14","Egyesült Államok","-","13,01","2053. márc. 15.","5,13","USD","2023. márc. 27."
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","168 982,67","0,00","168 982,67","175 000,00","175 000,00","96,26","Egyesült Államok","-","3,53","2030. szept. 15.","4,50","USD","2025. aug. 27."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","168 984,83","0,00","168 984,83","175 000,00","175 000,00","95,29","Egyesült Államok","-","5,89","2034. jan. 08.","5,05","USD","2024. jan. 08."
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","168 999,58","0,00","168 999,58","175 000,00","175 000,00","94,86","Egyesült Államok","-","6,64","2035. jún. 15.","5,40","USD","2025. márc. 19."
"NGN","NORTHERN GAS NETWORKS FINANCE PLC RegS","Natural Gas","Fixed Income","169 039,80","0,00","169 039,80","125 000,00","125 000,00","132,37","Egyesült Királyság","-","5,34","2033. jún. 02.","6,13","GBP","2023. jún. 02."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","169 059,25","0,00","169 059,25","150 000,00","150 000,00","112,67","Németország","-","6,73","2034. okt. 06.","4,38","EUR","2026. okt. 06."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","169 082,32","0,00","169 082,32","150 000,00","150 000,00","109,17","Hollandia","-","6,01","2034. jan. 23.","4,50","EUR","2023. dec. 05."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","169 086,01","0,00","169 086,01","200 000,00","200 000,00","83,99","Egyesült Államok","-","11,69","2048. márc. 01.","5,20","USD","2018. márc. 01."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","169 157,88","0,00","169 157,88","150 000,00","150 000,00","111,98","Egyesült Államok","-","8,00","2038. szept. 01.","7,50","USD","2009. máj. 22."
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","169 196,91","0,00","169 196,91","175 000,00","175 000,00","96,05","Egyesült Államok","-","6,61","2035. febr. 24.","5,10","USD","2025. febr. 24."
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","169 199,53","0,00","169 199,53","175 000,00","175 000,00","94,65","Egyesült Államok","-","5,39","2033. máj. 15.","4,95","USD","2026. máj. 11."
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","169 214,58","0,00","169 214,58","175 000,00","175 000,00","95,24","Egyesült Államok","-","2,35","2029. ápr. 25.","3,20","USD","2019. ápr. 25."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","169 221,27","0,00","169 221,27","175 000,00","175 000,00","95,89","Egyesült Államok","-","4,86","2032. aug. 15.","5,40","USD","2022. aug. 22."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","169 243,65","0,00","169 243,65","250 000,00","250 000,00","67,31","Egyesült Államok","-","13,83","2052. márc. 01.","3,70","USD","2023. febr. 28."
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","168 436,09","0,00","168 436,09","175 000,00","175 000,00","94,02","Egyesült Államok","-","7,07","2036. jún. 01.","5,70","USD","2026. máj. 18."
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","168 440,70","0,00","168 440,70","300 000,00","300 000,00","56,13","Kanada","-","15,78","2053. okt. 07.","3,55","CAD","2021. okt. 07."
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","168 459,86","0,00","168 459,86","200 000,00","200 000,00","83,29","Egyesült Királyság","-","5,04","2032. ápr. 29.","2,13","USD","2020. ápr. 29."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","168 464,08","0,00","168 464,08","200 000,00","200 000,00","83,44","Egyesült Államok","-","14,37","2064. aug. 14.","5,20","USD","2024. aug. 14."
"CB","ACE CAPITAL TRUST II","Insurance","Fixed Income","168 472,29","0,00","168 472,29","150 000,00","150 000,00","112,10","Egyesült Államok","-","2,98","2030. ápr. 01.","9,70","USD","2000. márc. 31."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","168 481,84","0,00","168 481,84","150 000,00","150 000,00","109,68","Egyesült Államok","-","1,95","2028. nov. 15.","2,63","EUR","2020. nov. 17."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","168 497,87","0,00","168 497,87","150 000,00","150 000,00","110,68","Egyesült Királyság","-","2,47","2030. máj. 12.","3,58","EUR","2026. máj. 12."
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","168 500,17","0,00","168 500,17","175 000,00","175 000,00","94,99","Egyesült Államok","-","2,40","2029. máj. 15.","3,25","USD","2019. máj. 17."
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","168 503,58","0,00","168 503,58","200 000,00","200 000,00","83,83","Mexikó","-","11,56","2049. szept. 12.","5,65","USD","2019. szept. 12."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","168 507,55","0,00","168 507,55","150 000,00","150 000,00","109,55","Egyesült Királyság","-","11,74","2051. máj. 28.","5,75","GBP","2024. máj. 28."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","168 549,43","0,00","168 549,43","150 000,00","150 000,00","112,31","Németország","-","1,92","2028. okt. 04.","3,88","EUR","2023. okt. 04."
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","168 550,51","0,00","168 550,51","200 000,00","200 000,00","84,16","Egyesült Államok","-","10,97","2044. okt. 01.","5,00","USD","2014. szept. 22."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","168 621,05","0,00","168 621,05","175 000,00","175 000,00","94,53","Egyesült Államok","-","7,30","2036. jún. 03.","5,20","USD","2026. jún. 03."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","168 627,27","0,00","168 627,27","225 000,00","225 000,00","74,52","Egyesült Államok","-","11,95","2046. márc. 01.","4,05","USD","2016. márc. 01."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","168 685,18","0,00","168 685,18","175 000,00","175 000,00","95,95","Egyesült Államok","-","3,51","2030. szept. 04.","4,50","USD","2025. szept. 04."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","168 746,93","0,00","168 746,93","225 000,00","225 000,00","73,11","Egyesült Államok","-","12,31","2050. máj. 06.","4,45","USD","2020. máj. 06."
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","168 807,41","0,00","168 807,41","200 000,00","200 000,00","82,32","Ausztrália","-","10,08","2042. ápr. 27.","4,63","USD","2022. ápr. 27."
"HUM","HUMANA INC","Insurance","Fixed Income","168 021,07","0,00","168 021,07","200 000,00","200 000,00","83,62","Egyesült Államok","-","4,87","2032. febr. 03.","2,15","USD","2021. aug. 03."
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","168 042,27","0,00","168 042,27","175 000,00","175 000,00","94,95","Egyesült Államok","-","2,48","2029. jún. 15.","3,40","USD","2019. jún. 13."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","168 125,74","0,00","168 125,74","175 000,00","175 000,00","95,30","Egyesült Államok","-","8,48","2038. szept. 15.","5,45","USD","2026. aug. 18."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","168 136,71","0,00","168 136,71","175 000,00","175 000,00","95,38","Egyesült Államok","-","1,61","2028. jún. 15.","2,20","USD","2021. nov. 09."
"GLCCUK","DWR CYMRU FINANCING LTD MTN RegS","Utility Other","Fixed Income","168 146,37","0,00","168 146,37","175 000,00","175 000,00","94,34","Egyesült Királyság","-","7,97","2036. márc. 31.","2,50","GBP","2018. jan. 24."
"WSPCN","WSP GLOBAL INC RegS","Industrial Other","Fixed Income","168 152,62","0,00","168 152,62","225 000,00","225 000,00","73,24","Kanada","-","3,51","2030. nov. 22.","5,55","CAD","2023. nov. 22."
"CAMLNG","CAMERON LNG LLC 144A","Energia","Fixed Income","168 185,47","0,00","168 185,47","200 000,00","200 000,00","83,30","Egyesült Államok","-","6,87","2038. jan. 15.","3,40","USD","2019. dec. 13."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","168 226,00","0,00","168 226,00","175 000,00","175 000,00","93,99","Egyesült Államok","-","7,20","2036. jún. 01.","5,30","USD","2026. máj. 14."
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","168 226,78","0,00","168 226,78","150 000,00","150 000,00","110,00","Egyesült Államok","-","4,00","2031. márc. 30.","3,63","EUR","2026. márc. 30."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","168 248,40","0,00","168 248,40","175 000,00","175 000,00","94,56","Egyesült Államok","-","4,78","2032. jún. 01.","4,45","USD","2022. máj. 05."
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","168 252,69","0,00","168 252,69","250 000,00","250 000,00","65,68","Egyesült Államok","-","12,97","2050. máj. 01.","3,70","USD","2020. máj. 14."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","168 293,46","0,00","168 293,46","225 000,00","225 000,00","74,72","Japán","-","11,65","2039. szept. 15.","1,10","EUR","2021. szept. 15."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","168 308,00","0,00","168 308,00","150 000,00","150 000,00","112,01","Egyesült Államok","-","5,68","2033. márc. 24.","4,20","EUR","2026. szept. 24."
"EQIX","EQUINIX INC","Other","Fixed Income","168 331,45","0,00","168 331,45","175 000,00","175 000,00","95,17","Egyesült Államok","-","7,25","2036. aug. 15.","5,80","USD","2026. aug. 06."
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","167 607,81","0,00","167 607,81","200 000,00","200 000,00","82,01","Egyesült Államok","-","11,29","2045. nov. 23.","4,76","USD","2015. nov. 23."
"ADSK","AUTODESK INC","Other","Fixed Income","167 614,04","0,00","167 614,04","175 000,00","175 000,00","94,10","Egyesült Államok","-","6,66","2035. jún. 15.","5,30","USD","2025. jún. 06."
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","167 663,32","0,00","167 663,32","150 000,00","150 000,00","110,97","Japán","-","2,64","2029. júl. 28.","3,60","EUR","2026. júl. 28."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","167 686,09","0,00","167 686,09","175 000,00","175 000,00","95,15","Egyesült Államok","-","3,87","2031. febr. 12.","4,21","USD","2026. febr. 12."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","167 692,90","0,00","167 692,90","175 000,00","175 000,00","95,04","Egyesült Államok","-","3,84","2031. febr. 03.","4,30","USD","2026. febr. 03."
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","167 694,48","0,00","167 694,48","175 000,00","175 000,00","94,94","Egyesült Királyság","-","7,65","2035. jún. 01.","1,88","GBP","2020. jún. 01."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","167 694,71","0,00","167 694,71","175 000,00","175 000,00","95,41","Egyesült Államok","-","5,50","2033. szept. 15.","6,25","USD","2026. szept. 15."
"DIS","WALT DISNEY CO","Communications","Fixed Income","167 696,18","0,00","167 696,18","200 000,00","200 000,00","81,95","Egyesült Államok","-","11,53","2046. nov. 15.","4,75","USD","2019. nov. 22."
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","167 698,66","0,00","167 698,66","225 000,00","225 000,00","73,08","Kanada","-","11,99","2047. jún. 03.","4,15","USD","2017. máj. 26."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","167 724,74","0,00","167 724,74","150 000,00","150 000,00","108,99","Finnország","-","3,05","2035. jan. 28.","3,63","EUR","2025. jan. 28."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","167 740,20","0,00","167 740,20","175 000,00","175 000,00","95,59","Németország","-","3,93","2031. márc. 19.","4,65","USD","2026. márc. 19."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","167 758,86","0,00","167 758,86","200 000,00","200 000,00","82,97","Kanada","-","11,28","2045. aug. 01.","4,80","USD","2015. aug. 03."
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","167 770,85","0,00","167 770,85","150 000,00","150 000,00","110,16","Franciaország","-","1,31","2028. febr. 20.","2,38","EUR","2018. febr. 20."
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","167 775,16","0,00","167 775,16","200 000,00","200 000,00","83,85","Egyesült Államok","-","4,21","2031. ápr. 01.","1,63","USD","2020. okt. 01."
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","167 827,28","0,00","167 827,28","275 000,00","275 000,00","60,82","Egyesült Államok","-","13,70","2049. szept. 15.","3,15","USD","2019. szept. 11."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","167 832,62","0,00","167 832,62","225 000,00","225 000,00","73,90","Egyesült Államok","-","11,09","2045. aug. 15.","4,60","USD","2015. máj. 27."
"MUFG","BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","167 840,80","0,00","167 840,80","200 000,00","200 000,00","83,54","Japán","-","11,03","2044. márc. 10.","4,70","USD","2014. márc. 10."
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","167 849,76","0,00","167 849,76","150 000,00","150 000,00","111,76","Svédország","-","2,75","2029. szept. 27.","3,75","EUR","2022. szept. 27."
"AEP","AEP TEXAS INC","Electric","Fixed Income","167 857,23","0,00","167 857,23","175 000,00","175 000,00","92,93","Egyesült Államok","-","7,07","2036. ápr. 15.","5,20","USD","2026. márc. 12."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","167 908,75","0,00","167 908,75","150 000,00","150 000,00","111,65","Egyesült Államok","-","3,16","2030. márc. 01.","3,80","EUR","2026. szept. 14."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","167 965,39","0,00","167 965,39","175 000,00","175 000,00","94,00","Egyesült Államok","-","3,16","2030. máj. 06.","4,65","USD","2023. febr. 06."
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","167 992,62","0,00","167 992,62","175 000,00","175 000,00","93,84","Egyesült Államok","-","7,18","2036. máj. 15.","5,25","USD","2026. máj. 11."
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energia","Fixed Income","167 178,72","0,00","167 178,72","175 000,00","175 000,00","93,75","Egyesült Államok","-","7,44","2036. nov. 30.","5,35","USD","2026. jún. 09."
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","167 200,12","0,00","167 200,12","150 000,00","150 000,00","109,48","Egyesült Királyság","-","3,22","2030. márc. 24.","3,25","EUR","2025. márc. 24."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","167 206,58","0,00","167 206,58","150 000,00","150 000,00","111,11","Olaszország","-","2,74","2030. szept. 09.","3,88","EUR","2024. szept. 09."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","167 213,17","0,00","167 213,17","166 000,00","166 000,00","100,26","Egyesült Államok","-","1,76","2028. szept. 07.","5,25","USD","2023. szept. 07."
"KEY","KEYCORP MTN","Banking","Fixed Income","167 241,70","0,00","167 241,70","175 000,00","175 000,00","93,86","Egyesült Államok","-","5,47","2033. jún. 01.","4,79","USD","2022. máj. 23."
"MOS","MOSAIC CO","Basic Industry","Fixed Income","167 245,38","0,00","167 245,38","175 000,00","175 000,00","94,72","Egyesült Államok","-","7,24","2036. aug. 17.","5,90","USD","2026. aug. 17."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","167 245,76","0,00","167 245,76","150 000,00","150 000,00","109,37","Németország","-","4,82","2032. márc. 25.","3,50","EUR","2024. márc. 25."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","167 295,65","0,00","167 295,65","225 000,00","225 000,00","73,07","Egyesült Államok","-","12,47","2048. jún. 15.","4,05","USD","2018. márc. 05."
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","167 309,76","0,00","167 309,76","175 000,00","175 000,00","93,21","Egyesült Államok","-","6,28","2034. okt. 15.","4,95","USD","2024. okt. 09."
"TCN","TELUS CORPORATION RegS","Communications","Fixed Income","167 335,91","0,00","167 335,91","250 000,00","250 000,00","66,12","Kanada","-","4,63","2031. nov. 13.","2,85","CAD","2021. jún. 28."
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","167 396,94","0,00","167 396,94","150 000,00","150 000,00","110,00","Franciaország","-","3,92","2032. márc. 15.","4,50","EUR","2025. márc. 20."
"WCPCN","VEREN INC RegS","Energia","Fixed Income","167 443,32","0,00","167 443,32","225 000,00","225 000,00","73,26","Kanada","-","6,11","2034. jún. 21.","5,50","CAD","2024. jún. 21."
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","167 471,36","0,00","167 471,36","175 000,00","175 000,00","94,89","Egyesült Államok","-","6,51","2035. febr. 15.","5,38","USD","2025. febr. 14."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","167 471,61","0,00","167 471,61","150 000,00","150 000,00","108,93","Svédország","-","6,29","2034. febr. 15.","3,75","EUR","2024. febr. 15."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","167 485,22","0,00","167 485,22","150 000,00","150 000,00","109,08","Egyesült Királyság","-","3,12","2035. febr. 25.","3,72","EUR","2025. febr. 25."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","167 510,42","0,00","167 510,42","175 000,00","175 000,00","95,61","Egyesült Államok","-","6,07","2034. ápr. 01.","5,05","USD","2024. ápr. 03."
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","167 510,54","0,00","167 510,54","250 000,00","250 000,00","66,95","Svájc","-","6,04","2034. ápr. 04.","5,25","AUD","2024. ápr. 04."
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","167 513,88","0,00","167 513,88","150 000,00","150 000,00","111,05","Egyesült Államok","-","2,67","2029. aug. 15.","3,70","EUR","2024. febr. 13."
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","167 517,78","0,00","167 517,78","200 000,00","200 000,00","83,39","Egyesült Államok","-","4,44","2036. aug. 15.","2,49","USD","2022. máj. 03."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","167 522,27","0,00","167 522,27","175 000,00","175 000,00","95,37","Egyesült Államok","-","6,58","2035. márc. 15.","5,40","USD","2025. febr. 25."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","167 533,11","0,00","167 533,11","150 000,00","150 000,00","107,42","Egyesült Államok","-","7,94","2036. okt. 15.","3,88","EUR","2024. jún. 03."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","167 537,35","0,00","167 537,35","250 000,00","250 000,00","66,64","Egyesült Királyság","-","3,43","2031. aug. 28.","4,77","AUD","2025. aug. 28."
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","167 549,61","0,00","167 549,61","150 000,00","150 000,00","109,67","Luxemburg","-","4,04","2031. ápr. 21.","3,88","EUR","2026. ápr. 21."
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","167 561,35","0,00","167 561,35","175 000,00","175 000,00","94,93","Egyesült Államok","-","2,56","2029. júl. 15.","3,50","USD","2019. júl. 05."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","167 571,06","0,00","167 571,06","150 000,00","150 000,00","111,57","Olaszország","-","2,81","2030. szept. 28.","4,13","EUR","2026. szept. 28."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","166 753,55","0,00","166 753,55","175 000,00","175 000,00","93,13","Egyesült Államok","-","6,65","2035. ápr. 30.","4,88","USD","2025. ápr. 30."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","166 756,52","0,00","166 756,52","150 000,00","150 000,00","109,70","Olaszország","-","1,01","2027. okt. 25.","1,38","EUR","2017. okt. 25."
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","166 758,89","0,00","166 758,89","175 000,00","175 000,00","95,26","Kanada","-","3,58","2030. okt. 07.","4,70","USD","2025. okt. 07."
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","166 773,52","0,00","166 773,52","200 000,00","200 000,00","80,99","Chile","-","10,87","2047. nov. 02.","5,50","USD","2018. jún. 11."
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","166 783,89","0,00","166 783,89","150 000,00","150 000,00","109,81","Egyesült Államok","-","4,18","2031. jún. 11.","3,75","EUR","2024. jún. 11."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","166 855,16","0,00","166 855,16","150 000,00","150 000,00","110,84","Egyesült Királyság","-","3,17","2030. márc. 01.","3,40","EUR","2026. szept. 01."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","166 876,50","0,00","166 876,50","175 000,00","175 000,00","95,12","Egyesült Államok","-","6,61","2035. márc. 23.","5,40","USD","2025. febr. 25."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","166 911,32","0,00","166 911,32","150 000,00","150 000,00","111,13","Írország","-","4,44","2032. szept. 28.","4,13","EUR","2026. szept. 28."
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","166 921,51","0,00","166 921,51","200 000,00","200 000,00","82,13","Egyesült Államok","-","5,30","2032. okt. 15.","2,75","USD","2020. okt. 07."
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","166 943,00","0,00","166 943,00","175 000,00","175 000,00","95,28","Egyesült Államok","-","6,96","2035. okt. 01.","5,10","USD","2015. szept. 24."
"ANVAU","AUSNET SERVICES HOLDINGS (FXD-FRN) RegS","Electric","Fixed Income","166 946,32","0,00","166 946,32","250 000,00","250 000,00","65,97","Ausztrália","-","6,65","2056. febr. 04.","6,50","AUD","2026. febr. 04."
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","166 960,75","0,00","166 960,75","175 000,00","175 000,00","93,96","Egyesült Államok","-","3,24","2030. máj. 15.","3,63","USD","2020. máj. 18."
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","167 005,89","0,00","167 005,89","150 000,00","150 000,00","111,20","Hollandia","-","5,24","2032. szept. 28.","4,13","EUR","2026. szept. 28."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","167 014,30","0,00","167 014,30","150 000,00","150 000,00","109,69","Egyesült Államok","-","5,77","2033. máj. 27.","4,00","EUR","2026. máj. 27."
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","167 031,49","0,00","167 031,49","250 000,00","250 000,00","66,57","Egyesült Államok","-","13,81","2052. márc. 15.","3,70","USD","2022. márc. 09."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","167 048,71","0,00","167 048,71","150 000,00","150 000,00","109,22","Egyesült Királyság","-","2,15","2029. jan. 15.","2,63","EUR","2026. jan. 15."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","167 056,68","0,00","167 056,68","175 000,00","175 000,00","93,54","Egyesült Államok","-","9,54","2041. jún. 01.","5,40","USD","2011. máj. 19."
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","167 064,13","0,00","167 064,13","175 000,00","175 000,00","95,33","Egyesült Államok","-","6,16","2034. okt. 01.","6,15","USD","2024. szept. 17."
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","167 079,84","0,00","167 079,84","150 000,00","150 000,00","109,88","Németország","-","4,97","2032. máj. 31.","3,75","EUR","2023. jan. 20."
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","167 088,37","0,00","167 088,37","175 000,00","175 000,00","95,38","Egyesült Államok","-","3,57","2030. okt. 01.","4,25","USD","2025. szept. 19."
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Healthcare","Fixed Income","166 325,06","0,00","166 325,06","225 000,00","225 000,00","72,39","Egyesült Államok","-","12,03","2046. máj. 15.","3,84","USD","2016. nov. 10."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","166 360,38","0,00","166 360,38","150 000,00","150 000,00","109,89","Japán","-","2,89","2029. nov. 01.","3,33","EUR","2026. júl. 01."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","166 366,36","0,00","166 366,36","275 000,00","275 000,00","59,25","Egyesült Államok","-","13,59","2050. máj. 15.","3,13","USD","2020. máj. 05."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","166 367,42","0,00","166 367,42","175 000,00","175 000,00","93,74","Egyesült Államok","-","2,83","2029. nov. 07.","3,14","USD","2019. nov. 07."
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","166 393,96","0,00","166 393,96","225 000,00","225 000,00","73,63","Egyesült Államok","-","11,60","2048. márc. 15.","4,80","USD","2018. márc. 16."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","166 420,59","0,00","166 420,59","125 000,00","125 000,00","130,64","Egyesült Királyság","-","7,66","2037. jún. 23.","6,38","GBP","2007. jún. 21."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","166 460,61","0,00","166 460,61","150 000,00","150 000,00","109,20","Dánia","-","2,25","2029. febr. 20.","2,50","EUR","2025. nov. 20."
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","166 510,95","0,00","166 510,95","125 000,00","125 000,00","132,63","Egyesült Királyság","-","2,21","2030. márc. 12.","5,88","GBP","2024. márc. 12."
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","166 512,43","0,00","166 512,43","150 000,00","150 000,00","110,31","Egyesült Államok","-","2,62","2029. aug. 07.","3,63","EUR","2024. febr. 07."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","166 523,84","0,00","166 523,84","175 000,00","175 000,00","94,13","Egyesült Államok","-","5,28","2033. jan. 15.","4,40","USD","2023. jan. 24."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","166 536,21","0,00","166 536,21","225 000,00","225 000,00","73,57","Egyesült Államok","-","12,49","2048. szept. 01.","4,20","USD","2018. aug. 09."
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","166 541,46","0,00","166 541,46","200 000,00","200 000,00","82,95","Egyesült Államok","-","12,33","2049. márc. 15.","4,88","USD","2019. márc. 04."
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","166 575,78","0,00","166 575,78","200 000,00","200 000,00","82,69","Egyesült Államok","-","11,01","2039. jún. 13.","1,65","EUR","2019. jún. 13."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","166 577,21","0,00","166 577,21","150 000,00","150 000,00","109,59","Olaszország","-","4,23","2031. máj. 26.","3,50","EUR","2026. máj. 26."
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","166 581,48","0,00","166 581,48","275 000,00","275 000,00","59,53","Kanada","-","12,82","2047. dec. 04.","4,27","CAD","2017. dec. 04."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","166 616,55","0,00","166 616,55","150 000,00","150 000,00","110,76","Egyesült Államok","-","4,40","2032. szept. 15.","4,33","EUR","2026. szept. 15."
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","166 636,03","0,00","166 636,03","175 000,00","175 000,00","94,63","Egyesült Államok","-","1,59","2028. jún. 03.","1,70","USD","2021. jún. 03."
"BRKHEC","PACIFICORP","Electric","Fixed Income","166 673,69","0,00","166 673,69","175 000,00","175 000,00","95,11","Egyesült Államok","-","7,71","2037. ápr. 01.","5,75","USD","2007. márc. 14."
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","165 921,31","0,00","165 921,31","150 000,00","150 000,00","109,77","Olaszország","-","3,52","2030. júl. 27.","3,70","EUR","2026. júl. 27."
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","165 939,73","0,00","165 939,73","150 000,00","150 000,00","108,58","Egyesült Államok","-","7,78","2038. júl. 01.","7,50","USD","2008. márc. 28."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","165 944,51","0,00","165 944,51","200 000,00","200 000,00","80,66","Egyesült Államok","-","9,89","2038. nov. 03.","1,88","GBP","2020. nov. 03."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","165 973,50","0,00","165 973,50","150 000,00","150 000,00","109,34","Egyesült Államok","-","2,47","2029. máj. 14.","2,88","EUR","2014. máj. 13."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","166 004,69","0,00","166 004,69","150 000,00","150 000,00","109,23","Egyesült Királyság","-","4,17","2031. máj. 28.","3,50","EUR","2026. máj. 28."
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","166 005,95","0,00","166 005,95","200 000,00","200 000,00","82,45","Egyesült Királyság","-","11,13","2039. jún. 11.","1,50","EUR","2019. jún. 11."
"BRBYLN","BURBERRY GROUP PLC RegS","Consumer Cyclical","Fixed Income","166 016,77","0,00","166 016,77","125 000,00","125 000,00","130,51","Egyesült Királyság","-","3,17","2030. jún. 20.","5,75","GBP","2024. jún. 20."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","166 072,31","0,00","166 072,31","150 000,00","150 000,00","107,35","Olaszország","-","3,65","2031. okt. 23.","3,13","EUR","2025. okt. 23."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","166 074,80","0,00","166 074,80","175 000,00","175 000,00","94,33","Egyesült Királyság","-","5,19","2032. márc. 10.","0,88","EUR","2020. márc. 10."
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","166 094,81","0,00","166 094,81","175 000,00","175 000,00","93,16","Egyesült Államok","-","3,78","2031. máj. 15.","4,38","USD","2021. máj. 18."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","166 096,78","0,00","166 096,78","150 000,00","150 000,00","109,24","Norvégia","-","4,19","2032. máj. 28.","3,63","EUR","2026. máj. 28."
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","166 101,78","0,00","166 101,78","150 000,00","150 000,00","108,88","Egyesült Királyság","-","6,76","2055. jún. 03.","4,00","GBP","2020. jún. 03."
"V","VISA INC","Other","Fixed Income","166 113,65","0,00","166 113,65","150 000,00","150 000,00","109,73","Egyesült Államok","-","1,55","2028. máj. 15.","2,25","EUR","2025. máj. 15."
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energia","Fixed Income","166 122,88","0,00","166 122,88","300 000,00","300 000,00","54,44","Kanada","-","14,29","2051. jún. 01.","3,75","CAD","2021. jún. 30."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","166 129,40","0,00","166 129,40","175 000,00","175 000,00","94,52","Egyesült Királyság","-","3,93","2031. márc. 02.","4,00","USD","2026. márc. 02."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","166 159,30","0,00","166 159,30","150 000,00","150 000,00","108,65","Egyesült Államok","-","1,99","2028. nov. 17.","2,13","EUR","2016. nov. 17."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","166 167,81","0,00","166 167,81","300 000,00","300 000,00","54,14","Egyesült Államok","-","15,18","2060. máj. 15.","3,13","USD","2020. máj. 18."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","166 210,02","0,00","166 210,02","244 000,00","244 000,00","67,49","Egyesült Királyság","-","14,92","2056. aug. 12.","3,00","GBP","2016. aug. 12."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","166 238,47","0,00","166 238,47","175 000,00","175 000,00","94,24","Egyesült Államok","-","6,26","2034. aug. 15.","5,05","USD","2024. aug. 12."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","166 274,56","0,00","166 274,56","225 000,00","225 000,00","72,31","Egyesült Államok","-","11,10","2043. máj. 01.","3,63","USD","2013. máj. 06."
"WEIRLN","WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS","Capital Goods","Fixed Income","166 285,23","0,00","166 285,23","250 000,00","250 000,00","65,75","Egyesült Királyság","-","3,72","2031. jan. 23.","5,20","AUD","2025. okt. 23."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","165 492,79","0,00","165 492,79","150 000,00","150 000,00","109,19","Norvégia","-","3,44","2031. jún. 17.","3,25","EUR","2026. jún. 17."
"MCO","MOODYS CORPORATION","Other","Fixed Income","165 512,51","0,00","165 512,51","200 000,00","200 000,00","81,24","Egyesült Államok","-","11,99","2048. dec. 17.","4,88","USD","2018. dec. 17."
"ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","165 573,42","0,00","165 573,42","175 000,00","175 000,00","93,96","Egyesült Államok","-","6,56","2035. febr. 24.","5,25","USD","2025. jún. 04."
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","165 610,92","0,00","165 610,92","175 000,00","175 000,00","93,83","Kanada","-","5,86","2034. febr. 16.","5,46","USD","2024. febr. 16."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","165 670,77","0,00","165 670,77","150 000,00","150 000,00","108,90","Olaszország","-","6,50","2034. jún. 11.","4,20","EUR","2024. jún. 11."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","165 701,58","0,00","165 701,58","175 000,00","175 000,00","93,46","Németország","-","5,90","2034. jan. 11.","5,00","USD","2024. jan. 11."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","165 713,22","0,00","165 713,22","150 000,00","150 000,00","109,09","Hollandia","-","3,32","2030. máj. 23.","3,25","EUR","2025. máj. 23."
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","165 718,22","0,00","165 718,22","175 000,00","175 000,00","93,85","Egyesült Államok","-","4,94","2032. aug. 01.","4,50","USD","2022. aug. 01."
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energia","Fixed Income","165 747,36","0,00","165 747,36","250 000,00","250 000,00","65,54","Kanada","-","9,16","2039. jan. 10.","4,35","CAD","2016. jún. 10."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","165 766,54","0,00","165 766,54","150 000,00","150 000,00","105,56","Egyesült Királyság","-","10,69","2046. jan. 22.","5,25","GBP","2024. jan. 22."
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","165 788,50","0,00","165 788,50","150 000,00","150 000,00","110,31","Ausztrália","-","2,80","2029. szept. 17.","3,20","EUR","2024. szept. 17."
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","165 808,83","0,00","165 808,83","175 000,00","175 000,00","92,83","Egyesült Államok","-","6,88","2035. dec. 01.","5,40","USD","2025. aug. 21."
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","165 828,88","0,00","165 828,88","150 000,00","150 000,00","108,42","Svájc","-","4,00","2031. márc. 17.","3,38","EUR","2026. márc. 17."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","165 834,08","0,00","165 834,08","150 000,00","150 000,00","110,01","Japán","-","4,78","2033. febr. 25.","3,93","EUR","2026. aug. 25."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","165 882,33","0,00","165 882,33","175 000,00","175 000,00","94,30","Egyesült Államok","-","2,65","2029. aug. 15.","3,25","USD","2019. aug. 15."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","165 079,51","0,00","165 079,51","150 000,00","150 000,00","107,64","Norvégia","-","3,91","2032. jan. 20.","3,00","EUR","2026. jan. 20."
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","165 090,50","0,00","165 090,50","175 000,00","175 000,00","92,44","Egyesült Államok","-","6,07","2054. dec. 15.","6,00","USD","2024. okt. 10."
"UPS","UPS OF AMERICA INC RegS","Transportation","Fixed Income","165 099,35","0,00","165 099,35","150 000,00","150 000,00","109,00","Egyesült Államok","-","12,12","2050. febr. 12.","5,13","GBP","2007. máj. 16."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","165 116,19","0,00","165 116,19","175 000,00","175 000,00","93,51","Egyesült Államok","-","7,31","2036. aug. 15.","5,60","USD","2026. jún. 03."
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","165 141,03","0,00","165 141,03","150 000,00","150 000,00","107,37","Hollandia","-","5,47","2033. febr. 14.","3,75","EUR","2024. febr. 14."
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","165 142,81","0,00","165 142,81","175 000,00","175 000,00","94,33","Svájc","-","4,80","2031. szept. 15.","0,50","EUR","2021. szept. 15."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","165 160,03","0,00","165 160,03","175 000,00","175 000,00","94,26","Egyesült Államok","-","7,28","2036. ápr. 01.","5,20","USD","2026. ápr. 01."
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","165 220,89","0,00","165 220,89","250 000,00","250 000,00","66,01","Egyesült Államok","-","13,46","2051. ápr. 01.","3,75","USD","2021. ápr. 01."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","165 237,80","0,00","165 237,80","150 000,00","150 000,00","107,74","Írország","-","6,84","2036. márc. 26.","4,00","EUR","2025. márc. 26."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","165 245,68","0,00","165 245,68","175 000,00","175 000,00","94,12","Egyesült Államok","-","5,06","2032. szept. 15.","4,60","USD","2025. szept. 15."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","165 297,32","0,00","165 297,32","175 000,00","175 000,00","94,11","Egyesült Államok","-","6,91","2035. szept. 15.","5,15","USD","2025. aug. 07."
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","165 321,80","0,00","165 321,80","150 000,00","150 000,00","106,51","Olaszország","-","5,12","2079. dec. 31.","4,50","EUR","2025. jan. 14."
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","165 322,66","0,00","165 322,66","175 000,00","175 000,00","93,78","Egyesült Államok","-","6,29","2034. aug. 19.","5,00","USD","2024. aug. 19."
"PPLCN","PEMBINA PIPELINE CORP RegS","Energia","Fixed Income","165 324,48","0,00","165 324,48","225 000,00","225 000,00","72,45","Kanada","-","5,49","2033. jún. 28.","5,22","CAD","2024. jún. 28."
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","165 363,45","0,00","165 363,45","175 000,00","175 000,00","92,59","Egyesült Államok","-","9,70","2041. máj. 27.","5,20","USD","2011. máj. 27."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","165 377,16","0,00","165 377,16","150 000,00","150 000,00","107,74","Finnország","-","3,91","2032. jan. 30.","3,25","EUR","2026. jan. 30."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","165 427,48","0,00","165 427,48","150 000,00","150 000,00","108,49","Görögország","-","4,08","2032. máj. 06.","3,75","EUR","2026. máj. 06."
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","165 454,63","0,00","165 454,63","150 000,00","150 000,00","109,91","Svájc","-","2,70","2029. aug. 31.","3,25","EUR","2022. aug. 31."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","165 465,00","0,00","165 465,00","150 000,00","150 000,00","107,80","Olaszország","-","3,93","2031. jan. 30.","3,25","EUR","2026. jan. 30."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","165 470,31","0,00","165 470,31","200 000,00","200 000,00","81,91","Németország","-","8,58","2036. jan. 12.","1,00","EUR","2021. jan. 12."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","164 706,51","0,00","164 706,51","175 000,00","175 000,00","92,88","Egyesült Államok","-","2,86","2029. nov. 15.","3,10","USD","2019. aug. 15."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","164 709,64","0,00","164 709,64","150 000,00","150 000,00","108,89","Ausztrália","-","1,25","2028. jan. 18.","1,13","EUR","2018. jan. 18."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","164 714,39","0,00","164 714,39","275 000,00","275 000,00","59,69","Egyesült Államok","-","14,12","2051. márc. 15.","3,13","USD","2021. márc. 09."
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","164 728,22","0,00","164 728,22","175 000,00","175 000,00","92,44","Egyesült Államok","-","6,93","2035. dec. 15.","5,35","USD","2025. nov. 24."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","164 791,72","0,00","164 791,72","150 000,00","150 000,00","109,47","Görögország","-","5,14","2033. szept. 08.","4,13","EUR","2026. szept. 08."
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","164 801,09","0,00","164 801,09","150 000,00","150 000,00","108,55","Svájc","-","3,35","2030. máj. 30.","3,25","EUR","2025. máj. 30."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","164 825,63","0,00","164 825,63","150 000,00","150 000,00","109,70","Belgium","-","4,49","2031. szept. 22.","3,45","EUR","2024. márc. 22."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","164 845,62","0,00","164 845,62","150 000,00","150 000,00","108,31","Németország","-","5,02","2032. máj. 19.","3,63","EUR","2026. máj. 19."
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","164 852,68","0,00","164 852,68","175 000,00","175 000,00","92,19","Egyesült Államok","-","5,79","2038. máj. 11.","4,90","USD","2025. nov. 12."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","164 867,84","0,00","164 867,84","150 000,00","150 000,00","108,86","Egyesült Államok","-","2,52","2029. jún. 06.","2,75","EUR","2025. jún. 06."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","164 901,44","0,00","164 901,44","150 000,00","150 000,00","108,30","Egyesült Államok","-","7,77","2038. jan. 15.","7,00","USD","2008. jan. 17."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","164 941,78","0,00","164 941,78","150 000,00","150 000,00","109,60","Egyesült Államok","-","7,59","2037. szept. 15.","4,83","EUR","2026. szept. 15."
"HUM","HUMANA INC","Insurance","Fixed Income","164 965,96","0,00","164 965,96","175 000,00","175 000,00","93,80","Egyesült Államok","-","2,66","2029. aug. 15.","3,13","USD","2019. aug. 15."
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","164 969,64","0,00","164 969,64","150 000,00","150 000,00","108,36","Dánia","-","4,14","2031. máj. 11.","3,50","EUR","2026. máj. 11."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","164 977,42","0,00","164 977,42","200 000,00","200 000,00","82,14","Egyesült Államok","-","9,28","2039. márc. 07.","3,90","USD","2019. márc. 07."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","165 017,98","0,00","165 017,98","150 000,00","150 000,00","108,27","Egyesült Királyság","-","3,21","2030. márc. 30.","2,95","EUR","2022. máj. 30."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","165 041,07","0,00","165 041,07","200 000,00","200 000,00","82,35","Egyesült Királyság","-","9,99","2038. szept. 16.","2,00","GBP","2019. szept. 16."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","164 271,30","0,00","164 271,30","150 000,00","150 000,00","107,84","Németország","-","7,82","2036. máj. 27.","4,05","EUR","2026. máj. 27."
"RBLX","ROBLOX CORP 144A","Communications","Fixed Income","164 275,89","0,00","164 275,89","175 000,00","175 000,00","92,17","Egyesült Államok","-","3,16","2030. máj. 01.","3,88","USD","2021. okt. 29."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","164 294,86","0,00","164 294,86","175 000,00","175 000,00","93,78","Egyesült Államok","-","1,87","2028. szept. 15.","1,50","USD","2021. szept. 21."
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","164 359,28","0,00","164 359,28","150 000,00","150 000,00","109,12","Franciaország","-","5,20","2032. szept. 02.","4,00","EUR","2026. szept. 02."
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Ingatlanszektor","Fixed Income","164 367,87","0,00","164 367,87","150 000,00","150 000,00","108,56","Luxemburg","-","3,45","2030. júl. 15.","3,88","EUR","2026. júl. 15."
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","164 409,84","0,00","164 409,84","150 000,00","150 000,00","107,31","Svájc","-","7,65","2037. ápr. 22.","4,40","EUR","2026. ápr. 22."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","164 433,91","0,00","164 433,91","175 000,00","175 000,00","93,84","Egyesült Államok","-","6,90","2035. okt. 01.","5,50","USD","2025. febr. 13."
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energia","Fixed Income","164 448,88","0,00","164 448,88","175 000,00","175 000,00","92,67","Egyesült Államok","-","3,27","2030. máj. 15.","3,25","USD","2020. dec. 16."
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","164 470,00","0,00","164 470,00","175 000,00","175 000,00","93,66","Ausztrália","-","6,33","2034. szept. 16.","5,13","USD","2024. szept. 16."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","164 487,96","0,00","164 487,96","150 000,00","150 000,00","107,58","Hollandia","-","3,98","2031. febr. 25.","3,00","EUR","2026. febr. 25."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","164 490,46","0,00","164 490,46","175 000,00","175 000,00","93,17","Egyesült Államok","-","10,38","2043. aug. 16.","5,63","USD","2013. aug. 21."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","164 490,59","0,00","164 490,59","150 000,00","150 000,00","107,65","Egyesült Királyság","-","4,86","2032. márc. 21.","3,25","EUR","2024. szept. 23."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","164 514,00","0,00","164 514,00","150 000,00","150 000,00","107,05","Egyesült Államok","-","4,73","2032. jan. 15.","3,20","EUR","2025. jan. 15."
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energia","Fixed Income","164 518,75","0,00","164 518,75","250 000,00","250 000,00","64,90","Kanada","-","7,17","2035. jún. 01.","3,65","CAD","2017. máj. 19."
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","164 529,83","0,00","164 529,83","150 000,00","150 000,00","106,29","Cseh Köztársaság","-","6,05","2034. jan. 29.","4,38","EUR","2026. jan. 29."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","164 563,38","0,00","164 563,38","150 000,00","150 000,00","109,23","Norvégia","-","4,47","2031. aug. 25.","3,50","EUR","2026. aug. 25."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","164 567,84","0,00","164 567,84","150 000,00","150 000,00","109,25","Egyesült Királyság","-","7,45","2035. szept. 01.","3,92","EUR","2026. szept. 01."
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","164 587,34","0,00","164 587,34","175 000,00","175 000,00","93,96","Egyesült Államok","-","3,17","2030. ápr. 01.","3,95","USD","2021. máj. 11."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","164 625,23","0,00","164 625,23","150 000,00","150 000,00","109,72","Svájc","-","0,96","2027. szept. 30.","1,13","EUR","2017. márc. 31."
"FLEX","FLEX LTD","Other","Fixed Income","164 632,04","0,00","164 632,04","175 000,00","175 000,00","91,90","Egyesült Államok","-","6,83","2035. nov. 13.","5,38","USD","2025. nov. 13."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","163 805,92","0,00","163 805,92","250 000,00","250 000,00","64,87","Egyesült Államok","-","13,45","2049. júl. 29.","3,38","USD","2019. júl. 29."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","163 833,70","0,00","163 833,70","175 000,00","175 000,00","93,46","Egyesült Államok","-","2,31","2029. márc. 15.","2,40","USD","2022. júl. 01."
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","163 875,74","0,00","163 875,74","175 000,00","175 000,00","92,60","Egyesült Államok","-","3,36","2030. jún. 15.","3,30","USD","2020. jún. 05."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","163 943,19","0,00","163 943,19","250 000,00","250 000,00","65,46","Egyesült Államok","-","16,97","2049. szept. 18.","1,80","EUR","2019. szept. 18."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","163 944,54","0,00","163 944,54","150 000,00","150 000,00","106,78","Hollandia","-","7,67","2036. márc. 11.","3,88","EUR","2024. márc. 11."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","163 953,68","0,00","163 953,68","150 000,00","150 000,00","109,14","Olaszország","-","3,65","2030. szept. 23.","3,25","EUR","2020. szept. 23."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","163 961,13","0,00","163 961,13","150 000,00","150 000,00","107,89","Svájc","-","4,73","2032. jan. 13.","3,10","EUR","2026. máj. 13."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","163 972,44","0,00","163 972,44","175 000,00","175 000,00","92,82","Németország","-","5,94","2033. jan. 28.","1,13","EUR","2020. szept. 28."
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","164 005,55","0,00","164 005,55","175 000,00","175 000,00","91,45","Egyesült Államok","-","6,33","2034. okt. 15.","4,70","USD","2024. okt. 08."
"CNXC","CONCENTRIX CORP","Other","Fixed Income","164 012,14","0,00","164 012,14","175 000,00","175 000,00","92,45","Egyesült Államok","-","5,26","2033. aug. 02.","6,85","USD","2023. aug. 02."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","164 070,00","0,00","164 070,00","150 000,00","150 000,00","107,91","Egyesült Államok","-","5,01","2032. máj. 30.","3,63","EUR","2025. máj. 30."
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","164 125,30","0,00","164 125,30","225 000,00","225 000,00","72,58","Egyesült Államok","-","12,51","2048. márc. 07.","4,05","USD","2018. márc. 07."
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","164 135,35","0,00","164 135,35","150 000,00","150 000,00","108,04","Japán","-","7,77","2036. jún. 30.","4,47","EUR","2026. ápr. 17."
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","164 154,01","0,00","164 154,01","150 000,00","150 000,00","108,70","Svájc","-","8,34","2039. márc. 01.","7,00","USD","2009. febr. 25."
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","164 157,83","0,00","164 157,83","175 000,00","175 000,00","91,77","Egyesült Államok","-","4,69","2032. ápr. 15.","4,20","USD","2022. ápr. 12."
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","164 175,23","0,00","164 175,23","225 000,00","225 000,00","72,57","Kanada","-","2,96","2030. márc. 01.","5,47","CAD","2024. febr. 12."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","163 415,92","0,00","163 415,92","180 000,00","180 000,00","90,25","Egyesült Államok","-","9,71","2041. márc. 01.","5,05","USD","2010. szept. 10."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","163 416,87","0,00","163 416,87","125 000,00","125 000,00","128,28","Egyesült Királyság","-","4,72","2033. jún. 08.","5,50","GBP","2026. jún. 08."
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","163 433,68","0,00","163 433,68","200 000,00","200 000,00","81,54","Hollandia","-","4,49","2031. szept. 15.","2,69","USD","2021. szept. 15."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","163 446,26","0,00","163 446,26","150 000,00","150 000,00","105,26","Írország","-","7,25","2036. nov. 10.","3,63","EUR","2025. nov. 10."
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","163 464,50","0,00","163 464,50","175 000,00","175 000,00","92,22","Egyesült Államok","-","4,90","2032. jún. 22.","4,00","USD","2022. ápr. 22."
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","163 541,10","0,00","163 541,10","200 000,00","200 000,00","81,65","Egyesült Államok","-","11,54","2048. okt. 01.","5,40","USD","2026. jan. 13."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","163 563,04","0,00","163 563,04","175 000,00","175 000,00","92,57","Egyesült Államok","-","12,48","2053. aug. 15.","5,95","USD","2023. jún. 28."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","163 639,39","0,00","163 639,39","150 000,00","150 000,00","107,98","Egyesült Államok","-","4,31","2031. jún. 27.","3,50","EUR","2025. jún. 27."
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","163 643,64","0,00","163 643,64","200 000,00","200 000,00","79,91","Egyesült Államok","-","10,06","2042. nov. 01.","4,35","USD","2012. okt. 31."
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","163 667,97","0,00","163 667,97","175 000,00","175 000,00","92,27","Egyesült Államok","-","7,00","2036. jan. 15.","5,38","USD","2025. aug. 14."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","163 675,58","0,00","163 675,58","150 000,00","150 000,00","108,53","Egyesült Államok","-","1,14","2027. dec. 05.","0,63","EUR","2019. jún. 05."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","163 760,57","0,00","163 760,57","175 000,00","175 000,00","91,48","Egyesült Államok","-","13,85","2066. jún. 01.","5,90","USD","2026. jún. 01."
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","163 028,36","0,00","163 028,36","230 000,00","230 000,00","70,07","Kanada","-","1,10","2027. dec. 06.","3,39","CAD","2017. dec. 04."
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","163 098,82","0,00","163 098,82","175 000,00","175 000,00","92,70","Egyesült Államok","-","3,51","2030. aug. 15.","3,31","USD","2020. ápr. 01."
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","163 122,98","0,00","163 122,98","200 000,00","200 000,00","81,27","Hong Kong","-","11,80","2046. márc. 16.","4,50","USD","2016. márc. 16."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","163 162,73","0,00","163 162,73","150 000,00","150 000,00","106,65","Dánia","-","4,81","2032. febr. 20.","3,00","EUR","2025. nov. 20."
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","163 190,30","0,00","163 190,30","175 000,00","175 000,00","93,11","Kanada","-","7,00","2035. szept. 29.","5,08","USD","2025. szept. 29."
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","163 250,46","0,00","163 250,46","164 740,00","164 740,00","99,03","Peru","-","3,59","2034. júl. 05.","5,88","USD","2015. jún. 17."
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","163 254,90","0,00","163 254,90","200 000,00","200 000,00","79,20","Chile","-","11,08","2049. ápr. 30.","5,50","USD","2019. ápr. 30."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","163 270,41","0,00","163 270,41","275 000,00","275 000,00","58,80","Egyesült Államok","-","15,39","2061. febr. 08.","3,38","USD","2021. febr. 08."
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","163 275,41","0,00","163 275,41","150 000,00","150 000,00","108,46","Németország","-","4,46","2031. aug. 28.","3,00","EUR","2024. okt. 28."
"TCN","TELUS CORPORATION","Communications","Fixed Income","163 316,72","0,00","163 316,72","250 000,00","250 000,00","65,32","Kanada","-","3,78","2030. okt. 07.","2,05","CAD","2020. okt. 05."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","163 328,96","0,00","163 328,96","165 000,00","165 000,00","98,16","Kanada","-","4,83","2032. aug. 16.","5,63","USD","2023. máj. 15."
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","163 333,44","0,00","163 333,44","150 000,00","150 000,00","108,87","Finnország","-","0,92","2027. szept. 15.","0,25","EUR","2020. szept. 15."
"COR","CENCORA INC","Healthcare","Fixed Income","162 586,22","0,00","162 586,22","175 000,00","175 000,00","92,14","Egyesült Államok","-","7,23","2036. febr. 13.","4,90","USD","2026. febr. 13."
"MMM","3M CO MTN","Capital Goods","Fixed Income","162 588,06","0,00","162 588,06","162 000,00","162 000,00","99,77","Egyesült Államok","-","4,41","2031. jún. 02.","1,50","EUR","2016. máj. 31."
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","162 595,58","0,00","162 595,58","175 000,00","175 000,00","92,40","Egyesült Államok","-","6,66","2035. márc. 01.","4,85","USD","2024. szept. 16."
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","162 707,81","0,00","162 707,81","200 000,00","200 000,00","80,60","Egyesült Államok","-","11,29","2046. aug. 15.","5,00","USD","2017. ápr. 24."
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","162 708,39","0,00","162 708,39","200 000,00","200 000,00","79,62","Egyesült Királyság","-","10,71","2041. ápr. 18.","2,75","GBP","2019. ápr. 18."
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","162 716,14","0,00","162 716,14","150 000,00","150 000,00","107,23","Luxemburg","-","5,79","2033. jún. 29.","4,00","EUR","2026. jún. 29."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","162 720,73","0,00","162 720,73","200 000,00","200 000,00","81,03","Egyesült Államok","-","12,94","2052. szept. 15.","4,95","USD","2023. jan. 13."
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","162 751,46","0,00","162 751,46","200 000,00","200 000,00","80,27","Egyesült Államok","-","12,17","2049. jan. 15.","4,75","USD","2018. okt. 31."
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","162 831,46","0,00","162 831,46","150 000,00","150 000,00","106,50","Svédország","-","7,14","2035. ápr. 01.","3,50","EUR","2025. ápr. 01."
"TCN","TELUS CORPORATION","Communications","Fixed Income","162 872,53","0,00","162 872,53","225 000,00","225 000,00","71,89","Kanada","-","3,82","2031. febr. 18.","4,95","CAD","2024. febr. 15."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","162 929,52","0,00","162 929,52","150 000,00","150 000,00","106,37","Svédország","-","5,64","2033. febr. 16.","3,13","EUR","2026. febr. 16."
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","162 949,29","0,00","162 949,29","150 000,00","150 000,00","107,48","Japán","-","6,60","2034. jún. 29.","3,71","EUR","2026. jún. 29."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","162 133,93","0,00","162 133,93","225 000,00","225 000,00","71,64","Egyesült Államok","-","12,82","2049. márc. 01.","3,99","USD","2019. febr. 26."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","162 205,94","0,00","162 205,94","150 000,00","150 000,00","106,76","Egyesült Államok","-","6,60","2034. jún. 07.","3,63","EUR","2024. jún. 07."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","162 263,27","0,00","162 263,27","150 000,00","150 000,00","106,01","Japán","-","4,83","2032. márc. 04.","3,22","EUR","2026. márc. 04."
"FISV","FISERV INC","Other","Fixed Income","162 341,76","0,00","162 341,76","175 000,00","175 000,00","91,92","Egyesült Államok","-","6,81","2035. aug. 11.","5,25","USD","2025. aug. 11."
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","162 361,14","0,00","162 361,14","225 000,00","225 000,00","70,66","Egyesült Államok","-","12,02","2046. máj. 15.","3,75","USD","2016. máj. 11."
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","162 364,07","0,00","162 364,07","175 000,00","175 000,00","89,60","Egyesült Államok","-","5,74","2034. okt. 30.","7,20","USD","2024. okt. 30."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","162 367,14","0,00","162 367,14","150 000,00","150 000,00","105,91","Hollandia","-","6,34","2034. febr. 26.","3,38","EUR","2026. febr. 26."
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","162 383,66","0,00","162 383,66","200 000,00","200 000,00","79,77","Egyesült Államok","-","10,65","2043. jún. 15.","4,50","USD","2013. jún. 07."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","162 388,82","0,00","162 388,82","175 000,00","175 000,00","92,12","Egyesült Államok","-","3,03","2030. jan. 15.","2,90","USD","2020. jan. 10."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","162 394,09","0,00","162 394,09","175 000,00","175 000,00","92,09","Egyesült Államok","-","2,50","2029. jún. 01.","2,00","USD","2021. máj. 12."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","162 421,81","0,00","162 421,81","225 000,00","225 000,00","70,54","Egyesült Államok","-","12,15","2046. nov. 01.","3,75","USD","2016. nov. 01."
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","162 504,41","0,00","162 504,41","200 000,00","200 000,00","79,79","Egyesült Államok","-","10,33","2041. dec. 01.","4,13","USD","2011. dec. 02."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","162 514,61","0,00","162 514,61","150 000,00","150 000,00","106,63","Egyesült Államok","-","6,44","2034. máj. 21.","3,95","EUR","2026. máj. 21."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","162 526,81","0,00","162 526,81","200 000,00","200 000,00","79,60","Egyesült Államok","-","12,65","2055. jún. 15.","5,25","USD","2024. szept. 26."
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","161 843,58","0,00","161 843,58","200 000,00","200 000,00","78,80","Egyesült Államok","-","11,05","2044. okt. 15.","4,40","USD","2014. ápr. 03."
"PFE","PFIZER INC","Healthcare","Fixed Income","161 923,94","0,00","161 923,94","200 000,00","200 000,00","79,60","Egyesült Államok","-","10,83","2043. jún. 15.","4,30","USD","2013. jún. 03."
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Ingatlanszektor","Fixed Income","161 961,74","0,00","161 961,74","150 000,00","150 000,00","106,82","Luxemburg","-","5,78","2033. júl. 15.","4,38","EUR","2026. júl. 15."
"HUM","HUMANA INC","Insurance","Fixed Income","162 066,74","0,00","162 066,74","200 000,00","200 000,00","80,92","Egyesült Államok","-","10,88","2044. okt. 01.","4,95","USD","2014. szept. 19."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","162 080,85","0,00","162 080,85","150 000,00","150 000,00","106,81","Luxemburg","-","4,23","2031. jún. 01.","3,13","EUR","2022. jún. 01."
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energia","Fixed Income","162 091,20","0,00","162 091,20","200 000,00","200 000,00","80,21","Egyesült Államok","-","10,41","2042. aug. 01.","4,45","USD","2012. dec. 19."
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","162 120,05","0,00","162 120,05","225 000,00","225 000,00","71,96","Kanada","-","12,14","2047. márc. 30.","5,61","CAD","2024. jún. 13."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","161 325,54","0,00","161 325,54","150 000,00","150 000,00","106,90","Egyesült Királyság","-","6,02","2033. aug. 05.","3,28","EUR","2024. aug. 05."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","161 336,30","0,00","161 336,30","150 000,00","150 000,00","105,17","Dánia","-","7,06","2035. febr. 20.","3,38","EUR","2025. nov. 20."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","161 346,40","0,00","161 346,40","175 000,00","175 000,00","91,11","Egyesült Államok","-","3,32","2030. máj. 20.","2,82","USD","2020. máj. 20."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","161 373,75","0,00","161 373,75","175 000,00","175 000,00","92,20","Németország","-","5,78","2032. okt. 01.","0,60","EUR","2021. ápr. 01."
"UPMCHS","UPMC","Healthcare","Fixed Income","161 413,71","0,00","161 413,71","175 000,00","175 000,00","90,09","Egyesült Államok","-","10,17","2043. máj. 15.","5,38","USD","2023. ápr. 12."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","161 438,86","0,00","161 438,86","150 000,00","150 000,00","104,69","Németország","-","7,62","2036. jan. 27.","3,75","EUR","2026. jan. 27."
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","161 450,31","0,00","161 450,31","300 000,00","300 000,00","53,82","Egyesült Királyság","-","16,69","2059. okt. 09.","2,25","GBP","2019. okt. 09."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","161 526,68","0,00","161 526,68","150 000,00","150 000,00","104,39","Egyesült Királyság","-","9,75","2040. jan. 29.","4,25","EUR","2026. jan. 29."
"DE","DEERE & CO","Capital Goods","Fixed Income","161 623,64","0,00","161 623,64","225 000,00","225 000,00","70,02","Egyesült Államok","-","13,16","2050. ápr. 15.","3,75","USD","2020. márc. 30."
"MPLX","MPLX LP","Energia","Fixed Income","161 634,10","0,00","161 634,10","175 000,00","175 000,00","92,23","Egyesült Államok","-","12,78","2056. ápr. 01.","6,10","USD","2026. febr. 12."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","161 653,85","0,00","161 653,85","150 000,00","150 000,00","107,27","Japán","-","6,80","2034. aug. 27.","3,77","EUR","2024. aug. 27."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","160 866,66","0,00","160 866,66","150 000,00","150 000,00","106,74","Svédország","-","5,31","2032. aug. 19.","3,25","EUR","2025. aug. 19."
"TCN","TELUS CORPORATION","Communications","Fixed Income","160 888,50","0,00","160 888,50","225 000,00","225 000,00","71,40","Kanada","-","5,43","2033. márc. 28.","4,95","CAD","2023. márc. 28."
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","160 930,93","0,00","160 930,93","175 000,00","175 000,00","91,60","Egyesült Államok","-","11,13","2046. márc. 16.","5,62","USD","2026. aug. 12."
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","160 985,75","0,00","160 985,75","175 000,00","175 000,00","91,94","Egyesült Államok","-","2,81","2029. okt. 01.","2,53","USD","2019. okt. 01."
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","160 994,94","0,00","160 994,94","175 000,00","175 000,00","89,97","Egyesült Államok","-","12,69","2054. dec. 01.","5,70","USD","2024. nov. 20."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","161 033,58","0,00","161 033,58","175 000,00","175 000,00","89,72","Egyesült Államok","-","6,62","2035. ápr. 15.","4,75","USD","2023. febr. 16."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","161 046,26","0,00","161 046,26","200 000,00","200 000,00","79,77","Egyesült Államok","-","12,69","2052. aug. 15.","5,00","USD","2022. aug. 11."
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","161 096,16","0,00","161 096,16","150 000,00","150 000,00","107,03","Finnország","-","1,60","2028. máj. 26.","0,88","EUR","2020. nov. 26."
"SGOFP","CIE DE SAINT-GOBAIN MTN RegS","Capital Goods","Fixed Income","161 147,55","0,00","161 147,55","125 000,00","125 000,00","128,92","Franciaország","-","2,80","2029. okt. 09.","4,63","GBP","2012. okt. 09."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","161 151,19","0,00","161 151,19","200 000,00","200 000,00","80,38","Egyesült Államok","-","6,43","2034. márc. 15.","2,95","USD","2022. febr. 16."
"GRSQAC","GREENSQUAREACCORD LIMITED RegS","Ingatlanszektor","Fixed Income","161 174,62","0,00","161 174,62","150 000,00","150 000,00","104,96","Egyesült Királyság","-","11,12","2047. nov. 30.","5,25","GBP","2022. nov. 30."
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","161 227,23","0,00","161 227,23","150 000,00","150 000,00","105,78","Svédország","-","7,18","2035. máj. 14.","3,75","EUR","2025. máj. 14."
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","161 261,00","0,00","161 261,00","200 000,00","200 000,00","80,41","Egyesült Államok","-","11,65","2046. szept. 22.","4,75","USD","2025. dec. 19."
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","161 270,90","0,00","161 270,90","217 000,00","217 000,00","72,35","Egyesült Államok","-","11,75","2067. okt. 24.","4,30","USD","2017. okt. 24."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","160 591,41","0,00","160 591,41","125 000,00","125 000,00","125,66","Olaszország","-","7,31","2036. nov. 26.","5,75","GBP","2024. nov. 26."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","160 593,81","0,00","160 593,81","150 000,00","150 000,00","103,92","Egyesült Államok","-","7,64","2037. okt. 15.","6,50","USD","2007. okt. 05."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","160 653,88","0,00","160 653,88","250 000,00","250 000,00","63,02","Egyesült Államok","-","10,05","2041. jún. 01.","3,50","USD","2021. márc. 04."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","160 675,95","0,00","160 675,95","150 000,00","150 000,00","104,69","Japán","-","7,03","2035. márc. 04.","3,62","EUR","2026. márc. 04."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","160 779,46","0,00","160 779,46","175 000,00","175 000,00","91,67","Ausztrália","-","7,32","2036. márc. 24.","4,92","USD","2025. szept. 24."
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","160 162,84","0,00","160 162,84","175 000,00","175 000,00","91,49","Kanada","-","6,92","2035. okt. 07.","5,40","USD","2025. okt. 07."
"T","AT&T INC","Communications","Fixed Income","160 184,81","0,00","160 184,81","175 000,00","175 000,00","88,75","Egyesült Államok","-","12,79","2066. okt. 30.","6,30","USD","2026. ápr. 30."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","160 217,91","0,00","160 217,91","150 000,00","150 000,00","105,52","Olaszország","-","7,94","2036. jún. 22.","3,88","EUR","2026. jún. 22."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","160 234,37","0,00","160 234,37","225 000,00","225 000,00","70,45","Ausztrália","-","5,08","2038. febr. 10.","6,74","AUD","2023. febr. 10."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","160 254,39","0,00","160 254,39","150 000,00","150 000,00","105,03","Egyesült Államok","-","9,05","2038. máj. 15.","4,00","EUR","2026. márc. 13."
"STNFRD","Stanford University","Industrial Other","Fixed Income","160 317,49","0,00","160 317,49","295 000,00","295 000,00","53,49","Egyesült Államok","-","14,79","2050. jún. 01.","2,41","USD","2020. jún. 04."
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energia","Fixed Income","160 320,55","0,00","160 320,55","225 000,00","225 000,00","69,67","Egyesült Államok","-","12,88","2050. máj. 15.","3,95","USD","2020. dec. 16."
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","160 386,46","0,00","160 386,46","175 000,00","175 000,00","90,89","Egyesült Államok","-","3,86","2031. jan. 15.","3,25","USD","2020. jún. 05."
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","160 426,88","0,00","160 426,88","150 000,00","150 000,00","103,68","Egyesült Államok","-","1,81","2029. okt. 30.","7,41","USD","2023. okt. 30."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","160 438,40","0,00","160 438,40","150 000,00","150 000,00","105,14","Egyesült Államok","-","7,82","2036. máj. 08.","3,85","EUR","2024. máj. 08."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","159 841,58","0,00","159 841,58","175 000,00","175 000,00","89,41","Egyesült Államok","-","13,05","2055. dec. 04.","5,55","USD","2025. dec. 04."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","159 907,63","0,00","159 907,63","150 000,00","150 000,00","106,46","Egyesült Királyság","-","1,47","2028. ápr. 06.","0,25","EUR","2021. ápr. 06."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","159 910,24","0,00","159 910,24","175 000,00","175 000,00","91,01","Egyesült Államok","-","11,21","2046. márc. 15.","5,50","USD","2025. dec. 04."
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","159 924,50","0,00","159 924,50","150 000,00","150 000,00","106,15","Egyesült Királyság","-","7,01","2055. szept. 04.","4,38","EUR","2025. szept. 04."
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","159 937,14","0,00","159 937,14","175 000,00","175 000,00","91,32","Egyesült Államok","-","4,75","2031. szept. 15.","0,95","EUR","2021. szept. 09."
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","159 981,10","0,00","159 981,10","159 000,00","159 000,00","98,57","Egyesült Államok","-","1,41","2028. ápr. 20.","4,35","USD","2019. jan. 16."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","159 206,85","0,00","159 206,85","200 000,00","200 000,00","77,58","Kanada","-","8,69","2039. nov. 04.","6,68","CAD","2009. nov. 04."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","159 212,32","0,00","159 212,32","175 000,00","175 000,00","90,51","Japán","-","6,20","2033. ápr. 12.","0,84","EUR","2021. ápr. 12."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","159 269,73","0,00","159 269,73","184 000,00","184 000,00","85,90","Egyesült Államok","-","6,99","2035. aug. 15.","4,40","USD","2015. máj. 27."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","159 312,86","0,00","159 312,86","150 000,00","150 000,00","103,58","Japán","-","8,89","2038. márc. 04.","3,91","EUR","2026. márc. 04."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","159 317,65","0,00","159 317,65","125 000,00","125 000,00","126,49","Ausztrália","-","4,21","2036. aug. 18.","5,15","GBP","2025. nov. 18."
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","159 327,53","0,00","159 327,53","175 000,00","175 000,00","90,61","Egyesült Államok","-","3,12","2030. febr. 10.","2,63","USD","2020. febr. 10."
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","159 372,08","0,00","159 372,08","150 000,00","150 000,00","103,37","Egyesült Államok","-","5,41","2033. nov. 01.","6,55","USD","2023. okt. 25."
"IBESM","IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","159 372,97","0,00","159 372,97","150 000,00","150 000,00","104,67","Spanyolország","-","7,07","2036. júl. 15.","6,75","USD","2006. júl. 24."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","159 394,60","0,00","159 394,60","150 000,00","150 000,00","106,12","Svájc","-","6,20","2033. szept. 23.","3,00","EUR","2025. szept. 23."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","159 437,23","0,00","159 437,23","150 000,00","150 000,00","104,22","Egyesült Államok","-","5,64","2033. márc. 15.","3,25","EUR","2025. febr. 25."
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","159 492,14","0,00","159 492,14","150 000,00","150 000,00","103,31","Egyesült Államok","-","5,36","2033. nov. 01.","6,88","USD","2023. nov. 01."
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energia","Fixed Income","159 519,71","0,00","159 519,71","275 000,00","275 000,00","57,22","Kanada","-","13,01","2048. júl. 03.","4,18","CAD","2018. júl. 03."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","158 786,09","0,00","158 786,09","125 000,00","125 000,00","125,04","Egyesült Államok","-","5,18","2032. dec. 15.","4,75","GBP","2026. jan. 12."
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","158 801,59","0,00","158 801,59","150 000,00","150 000,00","103,27","Egyesült Államok","-","7,71","2037. nov. 15.","6,50","USD","2007. nov. 16."
"MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","158 885,86","0,00","158 885,86","250 000,00","250 000,00","62,58","Ausztrália","-","4,49","2031. nov. 25.","3,76","AUD","2021. nov. 25."
"BCFERR","BC FERRY SERVICES INC MTN","Transportation","Fixed Income","158 888,99","0,00","158 888,99","225 000,00","225 000,00","70,43","Kanada","-","8,06","2037. márc. 20.","5,02","CAD","2007. márc. 20."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","158 894,86","0,00","158 894,86","150 000,00","150 000,00","104,64","Egyesült Államok","-","5,88","2033. máj. 02.","2,63","EUR","2013. máj. 02."
"ABXCN","BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","158 915,28","0,00","158 915,28","150 000,00","150 000,00","102,83","Kanada","-","6,62","2035. okt. 15.","6,45","USD","2004. máj. 21."
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","158 938,82","0,00","158 938,82","200 000,00","200 000,00","77,66","Kanada","-","11,94","2048. máj. 17.","4,58","USD","2018. máj. 17."
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","158 980,08","0,00","158 980,08","275 000,00","275 000,00","57,75","Egyesült Államok","-","14,53","2050. okt. 01.","2,76","USD","2020. máj. 19."
"RWE","RWE AG RegS","Electric","Fixed Income","158 999,43","0,00","158 999,43","175 000,00","175 000,00","89,88","Németország","-","6,70","2033. nov. 26.","1,00","EUR","2021. nov. 26."
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","158 999,61","0,00","158 999,61","200 000,00","200 000,00","77,55","Mexikó","-","11,62","2047. nov. 10.","4,70","USD","2017. nov. 10."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","159 029,10","0,00","159 029,10","150 000,00","150 000,00","104,68","Egyesült Államok","-","2,92","2029. okt. 25.","1,25","EUR","2017. okt. 25."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","159 078,39","0,00","159 078,39","150 000,00","150 000,00","105,84","Egyesült Államok","-","3,65","2030. szept. 19.","3,50","EUR","2024. márc. 19."
"AXACOR","ACEF HOLDING SCA RegS","Ingatlanszektor","Fixed Income","159 136,23","0,00","159 136,23","150 000,00","150 000,00","105,82","Luxemburg","-","1,65","2028. jún. 14.","0,75","EUR","2021. jún. 14."
"KLAC","KLA CORP","Other","Fixed Income","158 366,66","0,00","158 366,66","250 000,00","250 000,00","63,00","Egyesült Államok","-","13,69","2050. márc. 01.","3,30","USD","2020. febr. 28."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","158 373,74","0,00","158 373,74","150 000,00","150 000,00","102,61","Egyesült Államok","-","8,25","2037. jan. 15.","3,63","EUR","2025. júl. 29."
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","158 377,98","0,00","158 377,98","175 000,00","175 000,00","90,01","Egyesült Államok","-","5,16","2032. aug. 15.","3,25","USD","2022. aug. 09."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","158 379,12","0,00","158 379,12","175 000,00","175 000,00","87,82","Egyesült Államok","-","12,54","2054. ápr. 15.","5,55","USD","2024. márc. 22."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","158 390,43","0,00","158 390,43","175 000,00","175 000,00","86,69","Egyesült Államok","-","11,99","2056. máj. 01.","6,00","USD","2026. febr. 20."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","158 408,84","0,00","158 408,84","150 000,00","150 000,00","104,98","Egyesült Királyság","-","2,43","2029. ápr. 12.","1,13","EUR","2019. ápr. 12."
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","158 426,54","0,00","158 426,54","200 000,00","200 000,00","78,78","Egyesült Államok","-","10,50","2042. márc. 01.","4,13","USD","2012. márc. 01."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","158 461,93","0,00","158 461,93","200 000,00","200 000,00","78,95","Egyesült Államok","-","10,86","2043. márc. 15.","4,25","USD","2013. febr. 28."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","158 481,48","0,00","158 481,48","225 000,00","225 000,00","69,28","Egyesült Államok","-","12,17","2046. jún. 15.","3,65","USD","2016. jún. 27."
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","158 490,41","0,00","158 490,41","250 000,00","250 000,00","63,18","Egyesült Államok","-","13,59","2049. szept. 15.","3,30","USD","2019. szept. 05."
"URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","158 524,82","0,00","158 524,82","200 000,00","200 000,00","78,97","Egyesült Államok","-","10,95","2044. szept. 17.","4,75","USD","2014. szept. 17."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","158 547,38","0,00","158 547,38","200 000,00","200 000,00","77,36","Kanada","-","12,64","2052. nov. 09.","6,51","CAD","2022. nov. 09."
"NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Healthcare","Fixed Income","158 639,32","0,00","158 639,32","199 000,00","199 000,00","77,72","Egyesült Államok","-","13,05","2052. nov. 01.","4,56","USD","2022. máj. 12."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","158 649,82","0,00","158 649,82","150 000,00","150 000,00","105,45","Egyesült Királyság","-","6,84","2034. szept. 10.","3,50","EUR","2025. szept. 10."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","158 657,53","0,00","158 657,53","150 000,00","150 000,00","105,27","Japán","-","7,52","2035. aug. 26.","3,69","EUR","2025. aug. 26."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","158 686,61","0,00","158 686,61","125 000,00","125 000,00","126,37","Egyesült Királyság","-","6,82","2035. szept. 11.","5,63","GBP","2023. szept. 11."
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","158 696,71","0,00","158 696,71","225 000,00","225 000,00","69,72","Kanada","-","1,61","2028. jún. 15.","3,63","CAD","2021. jún. 17."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","158 735,31","0,00","158 735,31","175 000,00","175 000,00","88,63","Egyesült Államok","-","6,70","2035. dec. 01.","5,85","USD","2025. szept. 02."
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","158 736,21","0,00","158 736,21","175 000,00","175 000,00","90,29","Egyesült Államok","-","12,17","2054. szept. 15.","6,25","USD","2024. aug. 06."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","157 944,08","0,00","157 944,08","125 000,00","125 000,00","125,88","Dánia","-","4,93","2033. szept. 13.","5,00","GBP","2026. jan. 13."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","157 952,76","0,00","157 952,76","175 000,00","175 000,00","88,92","Németország","-","10,42","2039. márc. 29.","2,25","EUR","2019. márc. 29."
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","158 024,84","0,00","158 024,84","150 000,00","150 000,00","105,19","Egyesült Államok","-","7,51","2035. szept. 26.","3,88","EUR","2025. szept. 26."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","158 038,74","0,00","158 038,74","200 000,00","200 000,00","77,75","Egyesült Királyság","-","10,84","2040. ápr. 17.","2,00","GBP","2020. ápr. 17."
"EVRG","EVERGY METRO INC","Electric","Fixed Income","158 088,07","0,00","158 088,07","175 000,00","175 000,00","89,54","Egyesült Államok","-","3,40","2030. jún. 01.","2,25","USD","2020. máj. 26."
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","158 109,78","0,00","158 109,78","175 000,00","175 000,00","89,37","Egyesült Államok","-","3,30","2030. ápr. 23.","2,13","USD","2020. ápr. 23."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","158 110,38","0,00","158 110,38","175 000,00","175 000,00","90,12","Egyesült Államok","-","3,19","2030. márc. 01.","2,20","USD","2020. febr. 25."
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","158 122,56","0,00","158 122,56","150 000,00","150 000,00","102,92","Egyesült Államok","-","8,03","2038. máj. 15.","6,25","USD","2008. máj. 16."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","158 127,36","0,00","158 127,36","125 000,00","125 000,00","123,90","Egyesült Királyság","-","6,12","2034. máj. 22.","5,13","GBP","2024. máj. 22."
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","158 157,65","0,00","158 157,65","150 000,00","150 000,00","105,11","Németország","-","2,55","2029. máj. 20.","0,75","EUR","2020. máj. 20."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","158 176,47","0,00","158 176,47","125 000,00","125 000,00","126,36","Egyesült Államok","-","5,08","2032. szept. 29.","5,00","GBP","2025. szept. 29."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","158 238,79","0,00","158 238,79","150 000,00","150 000,00","105,09","Egyesült Államok","-","6,04","2033. szept. 03.","3,65","EUR","2024. szept. 03."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","158 245,48","0,00","158 245,48","150 000,00","150 000,00","103,44","Egyesült Államok","-","7,55","2037. jún. 15.","6,50","USD","2008. febr. 15."
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","158 257,39","0,00","158 257,39","175 000,00","175 000,00","90,05","Egyesült Államok","-","12,99","2056. márc. 15.","5,80","USD","2026. márc. 03."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","158 328,42","0,00","158 328,42","175 000,00","175 000,00","89,51","Egyesült Államok","-","3,31","2030. máj. 01.","2,20","USD","2020. ápr. 28."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","158 340,21","0,00","158 340,21","200 000,00","200 000,00","78,90","Franciaország","-","9,08","2036. jún. 30.","0,88","EUR","2021. jún. 30."
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","157 521,87","0,00","157 521,87","225 000,00","225 000,00","69,01","Kanada","-","2,40","2029. máj. 01.","3,25","CAD","2019. ápr. 30."
"GWOCN","GREAT-WEST LIFECO INC.","Insurance","Fixed Income","157 542,25","0,00","157 542,25","200 000,00","200 000,00","78,54","Kanada","-","5,30","2033. márc. 21.","6,67","CAD","2003. márc. 21."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","157 543,22","0,00","157 543,22","175 000,00","175 000,00","89,38","Egyesült Államok","-","3,91","2031. jan. 15.","2,75","USD","2020. jún. 30."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","157 556,05","0,00","157 556,05","300 000,00","300 000,00","52,28","Egyesült Államok","-","15,37","2050. szept. 01.","2,25","USD","2020. aug. 25."
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","157 558,12","0,00","157 558,12","150 000,00","150 000,00","104,92","Egyesült Királyság","-","2,83","2029. szept. 12.","1,38","EUR","2017. szept. 12."
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","157 661,22","0,00","157 661,22","170 000,00","170 000,00","92,64","Bermuda","-","3,16","2050. okt. 01.","4,50","USD","2020. szept. 22."
"NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","157 699,06","0,00","157 699,06","300 000,00","300 000,00","52,54","Kanada","-","13,97","2049. ápr. 05.","3,57","CAD","2019. ápr. 04."
"BRK","LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","157 772,87","0,00","157 772,87","150 000,00","150 000,00","105,04","Egyesült Államok","-","6,22","2034. okt. 01.","6,50","USD","2004. szept. 28."
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","157 917,90","0,00","157 917,90","175 000,00","175 000,00","90,16","Egyesült Államok","-","3,41","2050. okt. 01.","3,70","USD","2020. aug. 21."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","157 145,55","0,00","157 145,55","225 000,00","225 000,00","69,45","Egyesült Államok","-","12,57","2047. szept. 01.","3,75","USD","2017. aug. 10."
"T","AT&T INC","Communications","Fixed Income","157 202,38","0,00","157 202,38","175 000,00","175 000,00","89,08","Egyesült Államok","-","8,02","2037. aug. 15.","4,90","USD","2018. nov. 30."
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","157 246,26","0,00","157 246,26","200 000,00","200 000,00","78,02","Egyesült Államok","-","12,01","2045. aug. 15.","4,00","USD","2015. aug. 07."
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","157 246,73","0,00","157 246,73","200 000,00","200 000,00","77,22","Németország","-","11,64","2048. jún. 25.","4,88","USD","2018. jún. 25."
"BA","BOEING CO","Capital Goods","Fixed Income","157 332,02","0,00","157 332,02","225 000,00","225 000,00","68,21","Egyesült Államok","-","12,54","2049. máj. 01.","3,90","USD","2019. máj. 02."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","157 416,39","0,00","157 416,39","175 000,00","175 000,00","89,88","Egyesült Államok","-","4,86","2032. ápr. 01.","3,40","USD","2022. márc. 17."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","157 453,07","0,00","157 453,07","225 000,00","225 000,00","69,64","Kanada","-","3,13","2030. febr. 25.","3,90","CAD","2025. febr. 25."
"NGPLCO","NGPL PIPECO LLC 144A","Energia","Fixed Income","157 475,18","0,00","157 475,18","175 000,00","175 000,00","89,23","Egyesült Államok","-","4,27","2031. júl. 15.","3,25","USD","2021. máj. 14."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","157 484,65","0,00","157 484,65","150 000,00","150 000,00","101,03","Dánia","-","12,48","2045. nov. 20.","4,00","EUR","2025. nov. 20."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","157 489,92","0,00","157 489,92","175 000,00","175 000,00","89,91","Németország","-","4,83","2032. ápr. 01.","3,70","USD","2022. ápr. 01."
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","157 492,23","0,00","157 492,23","150 000,00","150 000,00","104,38","Ausztrália","-","2,55","2029. máj. 28.","1,50","EUR","2021. máj. 28."
"F","FORD CREDIT CANADA COMPANY RegS","Consumer Cyclical","Fixed Income","157 498,21","0,00","157 498,21","225 000,00","225 000,00","69,08","Egyesült Államok","-","3,35","2030. jún. 24.","4,45","CAD","2026. jún. 23."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","156 735,15","0,00","156 735,15","225 000,00","225 000,00","69,35","Svájc","-","13,20","2041. jún. 14.","0,88","EUR","2021. jún. 14."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","156 887,44","0,00","156 887,44","125 000,00","125 000,00","123,37","Egyesült Államok","-","3,25","2031. ápr. 27.","3,58","GBP","2022. ápr. 27."
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","157 015,31","0,00","157 015,31","150 000,00","150 000,00","104,31","Svédország","-","2,09","2028. nov. 25.","0,38","EUR","2021. nov. 25."
"NOTHLL","GENFINANCE II PLC RegS","Ingatlanszektor","Fixed Income","157 053,30","0,00","157 053,30","125 000,00","125 000,00","123,23","Egyesült Királyság","-","8,62","2039. dec. 21.","6,06","GBP","2009. dec. 21."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","157 062,13","0,00","157 062,13","225 000,00","225 000,00","68,99","Egyesült Államok","-","12,97","2048. jan. 15.","3,50","USD","2017. nov. 10."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","157 088,71","0,00","157 088,71","150 000,00","150 000,00","104,28","Egyesült Államok","-","4,52","2032. márc. 15.","6,75","USD","2003. márc. 21."
"T","AT&T INC","Communications","Fixed Income","156 255,37","0,00","156 255,37","200 000,00","200 000,00","77,99","Egyesült Államok","-","11,07","2039. szept. 14.","1,80","EUR","2019. szept. 11."
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","156 256,60","0,00","156 256,60","175 000,00","175 000,00","88,71","Kanada","-","12,68","2055. márc. 03.","5,81","USD","2025. márc. 03."
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","156 259,22","0,00","156 259,22","250 000,00","250 000,00","61,25","Egyesült Államok","-","13,61","2049. nov. 15.","3,13","USD","2019. okt. 31."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","156 282,55","0,00","156 282,55","175 000,00","175 000,00","88,94","Egyesült Államok","-","13,18","2055. márc. 15.","5,50","USD","2024. jún. 07."
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","156 294,14","0,00","156 294,14","250 000,00","250 000,00","62,16","Egyesült Államok","-","13,44","2050. márc. 01.","3,40","USD","2020. febr. 20."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","156 306,94","0,00","156 306,94","125 000,00","125 000,00","124,70","Egyesült Államok","-","2,73","2029. szept. 12.","3,50","GBP","2012. szept. 12."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","156 365,64","0,00","156 365,64","175 000,00","175 000,00","88,55","Egyesült Államok","-","3,40","2030. jún. 01.","2,25","USD","2020. márc. 09."
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","156 403,90","0,00","156 403,90","150 000,00","150 000,00","101,72","Egyesült Államok","-","5,47","2033. nov. 15.","6,38","USD","2023. nov. 13."
"T","AT&T INC","Communications","Fixed Income","156 453,77","0,00","156 453,77","175 000,00","175 000,00","88,84","Egyesült Államok","-","9,34","2040. szept. 01.","5,35","USD","2011. máj. 12."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","156 515,08","0,00","156 515,08","225 000,00","225 000,00","69,49","Egyesült Államok","-","10,23","2040. okt. 01.","3,38","USD","2020. okt. 08."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","156 540,29","0,00","156 540,29","150 000,00","150 000,00","101,88","Kanada","-","3,45","2030. nov. 15.","6,20","USD","2023. nov. 09."
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","156 544,29","0,00","156 544,29","200 000,00","200 000,00","78,01","Egyesült Királyság","-","13,21","2046. szept. 14.","2,88","GBP","2016. szept. 14."
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","156 603,05","0,00","156 603,05","150 000,00","150 000,00","103,98","Egyesült Államok","-","5,24","2033. márc. 15.","6,38","USD","2003. máj. 13."
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","156 614,72","0,00","156 614,72","150 000,00","150 000,00","102,07","Egyesült Államok","-","1,92","2028. dec. 12.","7,20","USD","2023. dec. 12."
"GLENLN","GLENCORE FINANCE CANADA LTD RegS","Basic Industry","Fixed Income","156 643,62","0,00","156 643,62","225 000,00","225 000,00","68,21","Svájc","-","5,17","2032. okt. 10.","4,04","CAD","2025. okt. 10."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","155 847,97","0,00","155 847,97","150 000,00","150 000,00","103,85","Olaszország","-","3,79","2030. okt. 01.","2,12","EUR","2019. okt. 01."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","155 888,96","0,00","155 888,96","225 000,00","225 000,00","69,21","Kanada","-","5,55","2033. márc. 30.","4,40","CAD","2026. márc. 30."
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","155 996,65","0,00","155 996,65","150 000,00","150 000,00","103,21","Írország","-","3,41","2030. máj. 05.","1,63","EUR","2020. máj. 05."
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","156 007,49","0,00","156 007,49","175 000,00","175 000,00","87,13","Egyesült Államok","-","12,18","2052. dec. 01.","5,67","USD","2022. dec. 02."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","156 102,56","0,00","156 102,56","150 000,00","150 000,00","103,28","Egyesült Királyság","-","8,69","2037. aug. 04.","3,88","EUR","2025. aug. 04."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","156 177,49","0,00","156 177,49","200 000,00","200 000,00","76,18","Egyesült Államok","-","10,63","2042. okt. 15.","3,95","USD","2012. okt. 22."
"CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","156 206,33","0,00","156 206,33","175 000,00","175 000,00","89,12","Egyesült Államok","-","10,18","2043. márc. 30.","5,63","USD","2013. márc. 28."
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","156 213,11","0,00","156 213,11","150 000,00","150 000,00","101,90","Egyesült Államok","-","1,91","2028. dec. 01.","6,30","USD","2023. nov. 01."
"MCLARN","MCLAREN HEALTH CARE CORP","Healthcare","Fixed Income","155 459,15","0,00","155 459,15","200 000,00","200 000,00","75,98","Egyesült Államok","-","12,09","2048. máj. 15.","4,39","USD","2018. júl. 25."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","155 500,73","0,00","155 500,73","175 000,00","175 000,00","88,27","Egyesült Államok","-","3,46","2030. jún. 15.","1,85","USD","2020. máj. 20."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","155 510,29","0,00","155 510,29","150 000,00","150 000,00","103,33","Kína","-","2,68","2029. júl. 13.","1,29","EUR","2021. júl. 13."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","155 657,82","0,00","155 657,82","175 000,00","175 000,00","86,83","Belgium","-","8,45","2038. ápr. 15.","4,38","USD","2018. ápr. 04."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","155 664,79","0,00","155 664,79","162 000,00","162 000,00","95,99","Egyesült Államok","-","1,40","2028. márc. 22.","2,10","USD","2021. márc. 22."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","155 816,09","0,00","155 816,09","175 000,00","175 000,00","88,66","Egyesült Államok","-","12,95","2055. szept. 15.","5,70","USD","2025. szept. 15."
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","155 825,27","0,00","155 825,27","174 000,00","174 000,00","88,83","Egyesült Államok","-","3,41","2030. jún. 04.","2,10","USD","2020. jún. 04."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","155 011,63","0,00","155 011,63","175 000,00","175 000,00","88,21","Kanada","-","13,30","2056. márc. 15.","5,50","USD","2026. márc. 06."
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","155 063,91","0,00","155 063,91","150 000,00","150 000,00","100,92","Egyesült Államok","-","7,55","2037. máj. 15.","6,15","USD","2006. nov. 16."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","155 071,89","0,00","155 071,89","225 000,00","225 000,00","67,77","Kanada","-","7,79","2036. nov. 15.","4,70","CAD","2026. jún. 03."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","155 111,36","0,00","155 111,36","300 000,00","300 000,00","50,69","Egyesült Államok","-","13,81","2050. máj. 16.","3,63","CAD","2020. máj. 15."
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","155 116,19","0,00","155 116,19","175 000,00","175 000,00","87,75","Kanada","-","12,67","2054. febr. 12.","5,62","USD","2024. febr. 12."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","155 203,88","0,00","155 203,88","175 000,00","175 000,00","88,31","Egyesült Államok","-","12,92","2055. márc. 15.","5,65","USD","2025. márc. 05."
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","155 224,36","0,00","155 224,36","225 000,00","225 000,00","68,10","Egyesült Királyság","-","12,60","2040. dec. 04.","0,93","EUR","2020. dec. 04."
"WPC","WP CAREY INC","Reits","Fixed Income","155 295,83","0,00","155 295,83","150 000,00","150 000,00","101,78","Egyesült Államok","-","7,15","2035. máj. 10.","3,75","EUR","2026. febr. 24."
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","155 334,92","0,00","155 334,92","200 000,00","200 000,00","75,95","Egyesült Államok","-","11,75","2046. nov. 15.","4,30","USD","2016. nov. 10."
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","154 598,13","0,00","154 598,13","183 000,00","183 000,00","84,44","Egyesült Államok","-","4,21","2031. márc. 30.","1,60","USD","2020. szept. 29."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","154 684,60","0,00","154 684,60","225 000,00","225 000,00","68,24","Svájc","-","10,27","2043. febr. 11.","3,18","USD","2022. jan. 11."
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","154 759,97","0,00","154 759,97","175 000,00","175 000,00","87,88","Egyesült Államok","-","3,47","2030. jún. 15.","1,75","USD","2020. jún. 11."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","154 778,65","0,00","154 778,65","225 000,00","225 000,00","68,36","Egyesült Államok","-","12,12","2048. márc. 01.","4,13","USD","2018. márc. 05."
"WU","WESTERN UNION CO/THE","Other","Fixed Income","154 859,20","0,00","154 859,20","155 000,00","155 000,00","97,46","Egyesült Államok","-","7,23","2036. nov. 17.","6,20","USD","2007. febr. 06."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","154 880,60","0,00","154 880,60","150 000,00","150 000,00","100,57","Egyesült Államok","-","1,81","2028. okt. 15.","5,55","USD","2023. szept. 15."
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","154 889,21","0,00","154 889,21","200 000,00","200 000,00","76,73","Egyesült Királyság","-","12,43","2041. máj. 06.","1,50","EUR","2021. máj. 06."
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","154 909,04","0,00","154 909,04","150 000,00","150 000,00","103,05","Egyesült Államok","-","2,56","2029. máj. 20.","0,50","EUR","2021. máj. 20."
"CLECLI","CLEVELAND CLINIC FOUNDATION","Healthcare","Fixed Income","154 960,63","0,00","154 960,63","200 000,00","200 000,00","76,16","Egyesült Államok","-","15,34","2114. jan. 01.","4,86","USD","2014. szept. 18."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","154 970,21","0,00","154 970,21","150 000,00","150 000,00","101,76","Egyesült Államok","-","12,24","2054. jan. 15.","6,65","USD","2023. nov. 09."
"DIS","WALT DISNEY CO","Communications","Fixed Income","154 205,66","0,00","154 205,66","150 000,00","150 000,00","102,15","Egyesült Államok","-","7,60","2037. márc. 01.","6,15","USD","2019. nov. 22."
"HCA","HCA INC","Healthcare","Fixed Income","154 207,95","0,00","154 207,95","175 000,00","175 000,00","86,38","Egyesült Államok","-","11,16","2047. jún. 15.","5,50","USD","2017. jún. 22."
"C","CITIGROUP INC","Banking","Fixed Income","154 300,42","0,00","154 300,42","200 000,00","200 000,00","75,19","Egyesült Államok","-","11,10","2048. ápr. 24.","4,28","USD","2017. ápr. 25."
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","154 330,18","0,00","154 330,18","175 000,00","175 000,00","87,95","Egyesült Államok","-","3,64","2030. szept. 01.","2,25","USD","2020. jún. 08."
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","154 384,68","0,00","154 384,68","150 000,00","150 000,00","101,97","Egyesült Államok","-","8,22","2038. aug. 15.","6,35","USD","2008. aug. 21."
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","154 400,62","0,00","154 400,62","225 000,00","225 000,00","67,93","Egyesült Államok","-","12,88","2048. aug. 01.","3,65","USD","2018. febr. 01."
"UDR","UDR INC","Reits","Fixed Income","154 414,09","0,00","154 414,09","165 000,00","165 000,00","92,84","Egyesült Államok","-","3,01","2030. jan. 15.","3,20","USD","2019. júl. 02."
"MMM","3M CO","Capital Goods","Fixed Income","154 438,40","0,00","154 438,40","225 000,00","225 000,00","66,85","Egyesült Államok","-","13,01","2050. ápr. 15.","3,70","USD","2020. márc. 27."
"UU","UNITEDUTILITIESWATERPLC MTN RegS","Utility Other","Fixed Income","154 456,96","0,00","154 456,96","125 000,00","125 000,00","119,52","Egyesült Királyság","-","6,57","2035. febr. 28.","5,00","GBP","2005. febr. 28."
"MCO","MOODYS CORPORATION","Other","Fixed Income","154 473,24","0,00","154 473,24","175 000,00","175 000,00","87,05","Egyesült Államok","-","10,71","2044. júl. 15.","5,25","USD","2014. júl. 16."
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","154 513,51","0,00","154 513,51","175 000,00","175 000,00","87,46","Egyesült Államok","-","4,26","2031. jún. 15.","2,63","USD","2021. máj. 28."
"RCICN","ROGERS COMMUNICATIONS INC. MTN","Communications","Fixed Income","154 523,62","0,00","154 523,62","200 000,00","200 000,00","77,05","Kanada","-","9,40","2041. márc. 22.","6,56","CAD","2011. márc. 21."
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","153 805,77","0,00","153 805,77","175 000,00","175 000,00","87,10","Ausztrália","-","4,23","2032. jún. 23.","2,69","USD","2021. jún. 23."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","153 816,36","0,00","153 816,36","200 000,00","200 000,00","76,07","Egyesült Államok","-","11,90","2047. jan. 30.","4,35","USD","2017. jan. 12."
"DE","DEERE & CO","Capital Goods","Fixed Income","153 827,95","0,00","153 827,95","143 000,00","143 000,00","106,86","Egyesült Államok","-","3,75","2031. márc. 03.","7,13","USD","2001. márc. 02."
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","153 877,04","0,00","153 877,04","150 000,00","150 000,00","101,80","Hong Kong","-","2,97","2029. nov. 02.","0,75","EUR","2021. nov. 02."
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","153 899,82","0,00","153 899,82","150 000,00","150 000,00","99,95","Egyesült Államok","-","3,01","2030. ápr. 23.","5,75","USD","2020. ápr. 23."
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","153 941,31","0,00","153 941,31","200 000,00","200 000,00","76,67","Dél-Afrika","-","12,81","2052. márc. 16.","4,75","USD","2022. márc. 16."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","154 039,74","0,00","154 039,74","150 000,00","150 000,00","100,11","Egyesült Államok","-","1,39","2028. ápr. 15.","5,35","USD","2025. máj. 07."
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","154 075,04","0,00","154 075,04","220 000,00","220 000,00","69,88","Kanada","-","1,38","2028. márc. 15.","3,39","CAD","2017. szept. 15."
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","153 386,04","0,00","153 386,04","200 000,00","200 000,00","76,06","Egyesült Államok","-","11,64","2045. aug. 15.","4,20","USD","2015. aug. 13."
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","153 425,77","0,00","153 425,77","150 000,00","150 000,00","101,03","Egyesült Államok","-","5,00","2033. febr. 01.","6,65","USD","2022. nov. 21."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","153 431,62","0,00","153 431,62","225 000,00","225 000,00","66,41","Egyesült Államok","-","16,90","2049. nov. 01.","1,70","EUR","2019. nov. 07."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","153 601,08","0,00","153 601,08","150 000,00","150 000,00","102,34","Svájc","-","2,86","2029. szept. 10.","0,65","EUR","2019. szept. 10."
"NOVANT","Novant Health","Healthcare","Fixed Income","153 610,12","0,00","153 610,12","250 000,00","250 000,00","60,05","Egyesült Államok","-","13,97","2051. nov. 01.","3,17","USD","2021. ápr. 15."
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","153 630,76","0,00","153 630,76","220 000,00","220 000,00","69,83","Ausztrália","-","3,44","2030. okt. 09.","6,15","AUD","2023. okt. 09."
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","153 696,85","0,00","153 696,85","150 000,00","150 000,00","102,34","Svédország","-","3,76","2030. szept. 12.","1,50","EUR","2018. szept. 12."
"BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Healthcare","Fixed Income","153 705,05","0,00","153 705,05","275 000,00","275 000,00","55,40","Egyesült Államok","-","14,52","2050. febr. 01.","2,59","USD","2020. júl. 07."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","153 706,03","0,00","153 706,03","125 000,00","125 000,00","122,13","Dánia","-","8,60","2039. febr. 28.","5,50","GBP","2025. febr. 28."
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","152 946,67","0,00","152 946,67","225 000,00","225 000,00","66,79","Egyesült Államok","-","13,09","2050. jún. 15.","3,75","USD","2020. máj. 19."
"CONNEC","CONNECT 6IX GENERAL PARTNERSHIP","Transportation","Fixed Income","152 970,05","0,00","152 970,05","200 000,00","200 000,00","74,95","Kanada","-","8,49","2046. nov. 30.","6,11","CAD","2022. nov. 17."
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","152 997,59","0,00","152 997,59","150 000,00","150 000,00","100,49","Egyesült Államok","-","3,29","2030. júl. 05.","5,76","USD","2023. júl. 05."
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","153 033,76","0,00","153 033,76","225 000,00","225 000,00","67,93","Egyesült Államok","-","13,07","2049. okt. 01.","3,82","USD","2019. aug. 21."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","153 043,02","0,00","153 043,02","150 000,00","150 000,00","99,28","Egyesült Államok","-","4,84","2032. okt. 13.","5,63","USD","2022. okt. 13."
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","153 087,28","0,00","153 087,28","150 000,00","150 000,00","101,54","Ausztrália","-","3,42","2030. ápr. 23.","1,00","EUR","2020. ápr. 23."
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","153 123,80","0,00","153 123,80","150 000,00","150 000,00","99,56","Egyesült Államok","-","6,82","2035. nov. 01.","5,75","USD","2005. nov. 01."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","153 131,14","0,00","153 131,14","150 000,00","150 000,00","100,78","Egyesült Államok","-","2,05","2029. jan. 17.","5,75","USD","2023. nov. 17."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","153 133,34","0,00","153 133,34","150 000,00","150 000,00","99,85","Kanada","-","1,42","2028. ápr. 28.","5,00","USD","2023. ápr. 28."
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","153 135,43","0,00","153 135,43","200 000,00","200 000,00","76,47","Egyesült Államok","-","11,56","2045. ápr. 01.","4,25","USD","2015. márc. 30."
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","153 147,93","0,00","153 147,93","200 000,00","200 000,00","74,85","Kanada","-","4,90","2032. nov. 09.","5,88","CAD","2022. nov. 09."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","153 170,15","0,00","153 170,15","150 000,00","150 000,00","101,64","Egyesült Államok","-","1,57","2053. szept. 15.","7,13","USD","2023. máj. 26."
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","153 179,41","0,00","153 179,41","150 000,00","150 000,00","101,97","Egyesült Államok","-","0,94","2027. okt. 01.","6,95","USD","1997. okt. 08."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","153 192,65","0,00","153 192,65","175 000,00","175 000,00","87,49","Egyesült Államok","-","3,72","2030. okt. 01.","2,25","USD","2020. okt. 08."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","153 199,14","0,00","153 199,14","225 000,00","225 000,00","67,37","Egyesült Államok","-","12,70","2041. febr. 16.","1,00","EUR","2021. febr. 16."
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","153 207,44","0,00","153 207,44","143 000,00","143 000,00","106,65","Egyesült Államok","-","4,47","2032. márc. 15.","7,38","USD","2002. okt. 07."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","153 223,93","0,00","153 223,93","175 000,00","175 000,00","86,23","Egyesült Államok","-","4,91","2032. ápr. 15.","2,75","USD","2022. febr. 07."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","153 242,12","0,00","153 242,12","200 000,00","200 000,00","76,53","Egyesült Államok","-","11,67","2045. ápr. 01.","4,15","USD","2015. márc. 09."
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","152 511,71","0,00","152 511,71","195 000,00","195 000,00","76,34","Egyesült Államok","-","11,65","2047. máj. 09.","4,50","USD","2017. máj. 09."
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","152 692,83","0,00","152 692,83","150 000,00","150 000,00","100,50","Egyesült Államok","-","2,07","2029. jan. 30.","6,75","USD","2025. febr. 15."
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","152 717,80","0,00","152 717,80","175 000,00","175 000,00","87,06","Egyesült Államok","-","4,86","2032. márc. 15.","3,05","USD","2021. dec. 01."
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","152 727,65","0,00","152 727,65","150 000,00","150 000,00","100,58","Egyesült Államok","-","1,66","2028. júl. 18.","5,50","USD","2023. júl. 18."
"FTSCN","FORTIS INC","Electric","Fixed Income","152 756,26","0,00","152 756,26","200 000,00","200 000,00","74,70","Kanada","-","5,62","2033. nov. 08.","5,68","CAD","2023. nov. 08."
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","152 801,37","0,00","152 801,37","225 000,00","225 000,00","65,93","Egyesült Államok","-","9,69","2041. okt. 15.","4,10","USD","2022. szept. 23."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","152 817,84","0,00","152 817,84","175 000,00","175 000,00","86,82","Egyesült Államok","-","9,65","2040. szept. 01.","4,75","USD","2010. aug. 31."
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","152 831,66","0,00","152 831,66","150 000,00","150 000,00","99,64","Egyesült Államok","-","5,34","2033. máj. 15.","5,63","USD","2003. máj. 06."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","152 847,81","0,00","152 847,81","150 000,00","150 000,00","100,64","Kanada","-","1,65","2028. júl. 17.","5,52","USD","2023. júl. 17."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","152 862,07","0,00","152 862,07","200 000,00","200 000,00","75,23","Egyesült Államok","-","12,72","2050. jún. 30.","4,38","USD","2020. máj. 11."
"WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Industrial Other","Fixed Income","152 889,51","0,00","152 889,51","220 000,00","220 000,00","69,54","Ausztrália","-","1,81","2028. okt. 13.","5,95","AUD","2023. ápr. 13."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","152 080,17","0,00","152 080,17","165 000,00","165 000,00","91,75","Egyesült Államok","-","13,46","2065. szept. 15.","6,25","USD","2025. aug. 15."
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","152 159,02","0,00","152 159,02","150 000,00","150 000,00","99,98","Egyesült Államok","-","8,58","2039. júl. 15.","6,25","USD","2009. júl. 10."
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","152 238,94","0,00","152 238,94","150 000,00","150 000,00","99,91","Egyesült Államok","-","0,59","2027. jún. 15.","5,00","USD","2017. jún. 16."
"NSIUCN","NOVA SCOTIA POWER INC RegS","Electric","Fixed Income","152 249,26","0,00","152 249,26","300 000,00","300 000,00","49,69","Kanada","-","14,24","2050. ápr. 25.","3,31","CAD","2020. ápr. 24."
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","152 262,52","0,00","152 262,52","200 000,00","200 000,00","76,03","Egyesült Államok","-","12,38","2049. ápr. 01.","4,55","USD","2019. márc. 28."
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","152 279,54","0,00","152 279,54","150 000,00","150 000,00","99,56","Egyesült Államok","-","1,47","2028. máj. 15.","4,90","USD","2025. máj. 15."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","152 299,17","0,00","152 299,17","150 000,00","150 000,00","101,38","Írország","-","3,44","2030. szept. 30.","6,15","USD","2023. szept. 25."
"EVRG","EVERGY INC","Electric","Fixed Income","152 363,72","0,00","152 363,72","150 000,00","150 000,00","99,21","Egyesült Államok","-","2,95","2055. jún. 01.","6,65","USD","2024. dec. 05."
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","152 382,93","0,00","152 382,93","200 000,00","200 000,00","74,96","Kanada","-","4,64","2032. jún. 24.","6,00","CAD","2022. jún. 24."
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","152 384,47","0,00","152 384,47","150 000,00","150 000,00","99,72","Luxemburg","-","5,94","2034. jún. 17.","6,00","USD","2024. jún. 17."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","152 387,82","0,00","152 387,82","163 000,00","163 000,00","92,55","Egyesült Államok","-","3,39","2030. jún. 30.","3,40","USD","2020. máj. 11."
"DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","152 393,98","0,00","152 393,98","150 000,00","150 000,00","101,46","Egyesült Államok","-","8,11","2038. ápr. 01.","6,30","USD","2008. márc. 13."
"ZTS","ZOETIS INC","Healthcare","Fixed Income","152 397,42","0,00","152 397,42","150 000,00","150 000,00","99,37","Egyesült Államok","-","4,94","2032. nov. 16.","5,60","USD","2022. nov. 16."
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","152 438,32","0,00","152 438,32","205 000,00","205 000,00","74,08","Egyesült Államok","-","11,95","2046. szept. 15.","4,20","USD","2016. aug. 19."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","152 443,18","0,00","152 443,18","150 000,00","150 000,00","100,45","Japán","-","5,09","2032. ápr. 08.","2,10","EUR","2022. ápr. 08."
"L","LOEWS CORPORATION","Insurance","Fixed Income","152 472,75","0,00","152 472,75","150 000,00","150 000,00","100,52","Egyesült Államok","-","6,43","2035. febr. 01.","6,00","USD","2005. jan. 27."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","151 649,12","0,00","151 649,12","175 000,00","175 000,00","84,81","Egyesült Államok","-","12,95","2054. jún. 01.","5,20","USD","2024. jan. 31."
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","151 667,27","0,00","151 667,27","225 000,00","225 000,00","66,89","Kanada","-","3,92","2031. jan. 15.","3,13","CAD","2021. jan. 22."
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","151 684,66","0,00","151 684,66","175 000,00","175 000,00","85,91","Egyesült Államok","-","3,80","2030. nov. 01.","1,75","USD","2020. okt. 30."
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","151 688,54","0,00","151 688,54","155 000,00","155 000,00","97,59","Egyesült Államok","-","1,36","2028. márc. 15.","4,13","USD","2018. márc. 13."
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151 698,53","0,00","151 698,53","150 000,00","150 000,00","101,02","Egyesült Államok","-","1,86","2028. okt. 02.","5,74","USD","2023. okt. 02."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","151 713,65","0,00","151 713,65","150 000,00","150 000,00","101,01","Egyesült Államok","-","8,70","2039. ápr. 01.","6,00","USD","2009. márc. 03."
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","151 717,17","0,00","151 717,17","175 000,00","175 000,00","86,08","Kanada","-","4,76","2032. jan. 15.","2,65","USD","2021. szept. 13."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","151 726,68","0,00","151 726,68","150 000,00","150 000,00","99,52","Egyesült Államok","-","2,42","2029. jún. 15.","5,15","USD","2024. máj. 10."
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","151 743,92","0,00","151 743,92","150 000,00","150 000,00","100,34","Egyesült Államok","-","1,70","2028. aug. 14.","5,40","USD","2023. aug. 14."
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","151 787,21","0,00","151 787,21","175 000,00","175 000,00","85,98","Egyesült Államok","-","4,68","2032. jan. 15.","3,25","USD","2021. dec. 13."
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","151 790,68","0,00","151 790,68","150 000,00","150 000,00","99,84","Egyesült Államok","-","1,60","2028. júl. 05.","5,20","USD","2023. jún. 07."
"PLD","PROLOGIS LP","Reits","Fixed Income","151 799,36","0,00","151 799,36","150 000,00","150 000,00","99,66","Egyesült Államok","-","1,55","2028. jún. 15.","4,88","USD","2023. jún. 28."
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","151 873,48","0,00","151 873,48","200 000,00","200 000,00","73,94","Egyesült Államok","-","11,94","2047. ápr. 15.","4,13","USD","2017. ápr. 06."
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","151 964,87","0,00","151 964,87","175 000,00","175 000,00","86,16","Ausztrália","-","4,67","2033. jan. 14.","2,87","USD","2021. okt. 14."
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","151 975,91","0,00","151 975,91","175 000,00","175 000,00","86,23","Egyesült Államok","-","4,76","2032. jan. 15.","2,65","USD","2021. dec. 01."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","151 977,01","0,00","151 977,01","200 000,00","200 000,00","75,89","Kanada","-","12,21","2048. ápr. 01.","4,46","USD","2018. márc. 29."
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","151 988,96","0,00","151 988,96","175 000,00","175 000,00","86,81","Egyesült Államok","-","3,75","2030. okt. 01.","1,75","USD","2020. okt. 01."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","151 991,90","0,00","151 991,90","148 000,00","148 000,00","102,02","Egyesült Államok","-","9,07","2040. szept. 01.","6,45","USD","2010. máj. 20."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","152 002,14","0,00","152 002,14","150 000,00","150 000,00","100,03","Egyesült Államok","-","1,18","2028. jan. 06.","5,05","USD","2023. jan. 06."
"AON","AON CORP","Insurance","Fixed Income","152 027,55","0,00","152 027,55","175 000,00","175 000,00","85,96","Egyesült Államok","-","4,65","2031. dec. 02.","2,60","USD","2021. dec. 02."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","152 039,72","0,00","152 039,72","100 000,00","100 000,00","141,88","Németország","-","1,86","2028. nov. 27.","8,88","GBP","2008. nov. 27."
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","151 225,65","0,00","151 225,65","150 000,00","150 000,00","99,62","Egyesült Államok","-","1,19","2028. jan. 09.","4,80","USD","2025. jan. 09."
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","151 285,57","0,00","151 285,57","150 000,00","150 000,00","98,83","Egyesült Államok","-","7,46","2036. dec. 01.","5,70","USD","2006. nov. 07."
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","151 298,43","0,00","151 298,43","150 000,00","150 000,00","97,94","Egyesült Államok","-","5,76","2034. ápr. 10.","5,88","USD","2024. ápr. 10."
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","151 321,25","0,00","151 321,25","200 000,00","200 000,00","73,50","Indonézia","-","12,19","2052. ápr. 27.","4,80","USD","2021. okt. 27."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","151 329,03","0,00","151 329,03","150 000,00","150 000,00","100,18","Egyesült Államok","-","2,39","2054. szept. 01.","6,70","USD","2024. márc. 01."
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","151 332,77","0,00","151 332,77","225 000,00","225 000,00","66,39","Kanada","-","4,55","2036. nov. 18.","3,15","CAD","2021. nov. 18."
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","151 349,03","0,00","151 349,03","175 000,00","175 000,00","86,40","Egyesült Államok","-","3,73","2030. szept. 21.","1,74","USD","2020. szept. 21."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","151 384,12","0,00","151 384,12","150 000,00","150 000,00","100,66","Ausztria","-","3,58","2030. jún. 16.","0,75","EUR","2020. jún. 16."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","151 392,28","0,00","151 392,28","225 000,00","225 000,00","66,96","Egyesült Államok","-","10,56","2041. márc. 01.","3,10","USD","2021. márc. 02."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","151 434,41","0,00","151 434,41","200 000,00","200 000,00","75,26","Egyesült Államok","-","12,60","2049. márc. 01.","4,30","USD","2019. febr. 19."
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","151 438,26","0,00","151 438,26","200 000,00","200 000,00","75,62","Egyesült Államok","-","12,15","2048. ápr. 01.","4,50","USD","2019. máj. 22."
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151 480,76","0,00","151 480,76","150 000,00","150 000,00","99,29","Egyesült Államok","-","2,43","2029. jún. 12.","5,21","USD","2024. jún. 12."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","151 486,42","0,00","151 486,42","150 000,00","150 000,00","99,71","Egyesült Államok","-","1,18","2028. jan. 07.","5,00","USD","2025. jan. 08."
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","151 515,17","0,00","151 515,17","150 000,00","150 000,00","99,83","Németország","-","1,18","2028. jan. 13.","4,95","USD","2025. jan. 13."
"CPXCN","CAPITAL POWER CORP MTN RegS","Electric","Fixed Income","151 535,47","0,00","151 535,47","200 000,00","200 000,00","74,90","Kanada","-","5,79","2034. jan. 25.","5,97","CAD","2023. dec. 15."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","151 564,34","0,00","151 564,34","250 000,00","250 000,00","59,88","Egyesült Államok","-","13,95","2051. júl. 15.","3,20","USD","2021. júl. 02."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","151 573,93","0,00","151 573,93","175 000,00","175 000,00","86,27","Kanada","-","12,24","2049. márc. 15.","5,10","USD","2018. okt. 12."
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","151 581,37","0,00","151 581,37","150 000,00","150 000,00","99,20","Japán","-","6,56","2035. jún. 15.","5,85","USD","2025. ápr. 15."
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","150 808,02","0,00","150 808,02","175 000,00","175 000,00","85,53","Egyesült Államok","-","3,86","2030. nov. 24.","1,73","USD","2020. nov. 24."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","150 825,88","0,00","150 825,88","225 000,00","225 000,00","66,33","Egyesült Államok","-","3,37","2030. máj. 16.","2,50","CAD","2020. máj. 15."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","150 881,04","0,00","150 881,04","150 000,00","150 000,00","99,84","Egyesült Államok","-","0,81","2027. aug. 15.","4,95","USD","2022. aug. 22."
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","150 885,55","0,00","150 885,55","150 000,00","150 000,00","100,28","Egyesült Államok","-","1,79","2028. szept. 18.","5,35","USD","2024. szept. 03."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","150 905,26","0,00","150 905,26","175 000,00","175 000,00","84,71","Egyesült Államok","-","10,71","2043. dec. 15.","4,80","USD","2020. dec. 08."
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","150 945,40","0,00","150 945,40","150 000,00","150 000,00","99,01","Egyesült Államok","-","1,02","2027. nov. 03.","3,75","USD","2025. nov. 03."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","150 958,47","0,00","150 958,47","225 000,00","225 000,00","67,03","Egyesült Államok","-","11,20","2041. okt. 01.","2,80","USD","2021. okt. 05."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","150 968,28","0,00","150 968,28","125 000,00","125 000,00","120,46","Egyesült Államok","-","2,11","2028. dec. 14.","0,75","GBP","2021. jan. 14."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","150 978,95","0,00","150 978,95","150 000,00","150 000,00","99,72","Németország","-","1,70","2028. aug. 03.","5,10","USD","2023. aug. 03."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","150 998,61","0,00","150 998,61","150 000,00","150 000,00","99,02","Egyesült Államok","-","1,52","2028. máj. 20.","4,25","USD","2026. máj. 20."
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","151 006,77","0,00","151 006,77","150 000,00","150 000,00","98,99","Egyesült Államok","-","3,99","2031. jún. 15.","5,31","USD","2024. máj. 10."
"BRKHEC","PACIFICORP","Electric","Fixed Income","151 011,74","0,00","151 011,74","150 000,00","150 000,00","98,17","Egyesült Államok","-","2,27","2029. ápr. 15.","4,65","USD","2026. márc. 25."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","151 022,44","0,00","151 022,44","150 000,00","150 000,00","99,55","Egyesült Államok","-","1,20","2028. jan. 12.","4,70","USD","2023. jan. 12."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","151 026,41","0,00","151 026,41","189 000,00","189 000,00","78,01","Egyesült Államok","-","11,46","2047. máj. 15.","4,75","USD","2017. máj. 01."
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energia","Fixed Income","151 050,20","0,00","151 050,20","150 000,00","150 000,00","99,69","Egyesült Államok","-","13,24","2063. aug. 15.","6,71","USD","2023. aug. 08."
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","151 109,49","0,00","151 109,49","150 000,00","150 000,00","100,70","Svédország","-","2,83","2029. aug. 25.","0,25","EUR","2021. febr. 25."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","151 171,09","0,00","151 171,09","150 000,00","150 000,00","99,36","Egyesült Államok","-","1,12","2027. dec. 13.","4,40","USD","2024. dec. 13."
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","151 205,07","0,00","151 205,07","150 000,00","150 000,00","99,33","Egyesült Államok","-","2,45","2029. jún. 24.","5,05","USD","2024. jún. 24."
"GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","150 383,75","0,00","150 383,75","200 000,00","200 000,00","74,18","Egyesült Államok","-","14,66","2077. jan. 24.","4,85","USD","2017. jan. 24."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","150 417,05","0,00","150 417,05","150 000,00","150 000,00","97,80","Egyesült Államok","-","2,30","2079. máj. 01.","5,65","USD","2019. ápr. 04."
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","150 450,28","0,00","150 450,28","150 000,00","150 000,00","99,13","Egyesült Államok","-","0,59","2027. máj. 18.","3,00","USD","2017. máj. 18."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","150 452,85","0,00","150 452,85","150 000,00","150 000,00","97,76","Egyesült Államok","-","12,00","2052. nov. 15.","6,35","USD","2022. nov. 14."
"BRKHEC","PACIFICORP","Electric","Fixed Income","150 487,55","0,00","150 487,55","150 000,00","150 000,00","97,58","Egyesült Államok","-","3,85","2031. ápr. 15.","5,10","USD","2026. márc. 25."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","150 518,39","0,00","150 518,39","150 000,00","150 000,00","99,21","Írország","-","2,09","2029. jan. 19.","5,10","USD","2024. jan. 11."
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","150 522,12","0,00","150 522,12","150 000,00","150 000,00","99,93","Egyesült Államok","-","3,02","2030. márc. 15.","6,25","USD","2025. márc. 14."
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","150 523,31","0,00","150 523,31","150 000,00","150 000,00","98,84","Egyesült Államok","-","1,56","2028. jún. 09.","4,51","USD","2025. jún. 09."
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","150 536,67","0,00","150 536,67","175 000,00","175 000,00","85,60","Egyesült Államok","-","4,43","2031. aug. 01.","2,25","USD","2021. júl. 26."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","150 548,15","0,00","150 548,15","150 000,00","150 000,00","98,90","Egyesült Államok","-","1,56","2028. jún. 05.","4,25","USD","2025. jún. 05."
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","150 573,83","0,00","150 573,83","150 000,00","150 000,00","99,16","Bermuda","-","2,08","2029. jan. 15.","5,25","USD","2023. jún. 20."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","150 597,73","0,00","150 597,73","150 000,00","150 000,00","99,32","Egyesült Államok","-","8,72","2040. febr. 09.","6,50","USD","2013. jan. 14."
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","150 643,76","0,00","150 643,76","250 000,00","250 000,00","60,18","Egyesült Államok","-","14,30","2051. szept. 30.","3,15","USD","2021. szept. 10."
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","150 684,97","0,00","150 684,97","150 000,00","150 000,00","100,10","Egyesült Államok","-","2,21","2029. márc. 15.","5,38","USD","2024. febr. 29."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","150 685,03","0,00","150 685,03","175 000,00","175 000,00","85,70","Egyesült Államok","-","3,99","2031. jan. 10.","1,65","USD","2021. jan. 11."
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","150 687,24","0,00","150 687,24","150 000,00","150 000,00","99,59","Egyesült Államok","-","7,46","2036. okt. 15.","5,80","USD","2006. okt. 06."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","150 718,84","0,00","150 718,84","150 000,00","150 000,00","98,63","Egyesült Államok","-","1,46","2028. ápr. 28.","4,13","USD","2025. ápr. 30."
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","150 720,64","0,00","150 720,64","175 000,00","175 000,00","85,72","Egyesült Államok","-","4,00","2031. jan. 15.","1,75","USD","2020. aug. 21."
"D","DOMINION RESOURCES INC","Electric","Fixed Income","150 721,85","0,00","150 721,85","150 000,00","150 000,00","98,60","Egyesült Államok","-","6,58","2035. jún. 15.","5,95","USD","2005. jún. 20."
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","150 729,29","0,00","150 729,29","150 000,00","150 000,00","98,93","Egyesült Államok","-","1,53","2028. jún. 01.","4,38","USD","2025. jún. 02."
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150 742,74","0,00","150 742,74","150 000,00","150 000,00","100,21","Németország","-","1,83","2028. szept. 20.","5,40","USD","2023. aug. 09."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","150 757,07","0,00","150 757,07","150 000,00","150 000,00","98,78","Egyesült Államok","-","3,97","2031. jún. 18.","5,60","USD","2024. jún. 18."
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","150 765,56","0,00","150 765,56","200 000,00","200 000,00","74,72","Hollandia","-","12,44","2041. máj. 17.","1,50","EUR","2021. máj. 17."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","150 778,07","0,00","150 778,07","175 000,00","175 000,00","85,64","Egyesült Államok","-","4,79","2032. febr. 01.","2,75","USD","2022. jan. 13."
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","149 959,82","0,00","149 959,82","150 000,00","150 000,00","99,97","Egyesült Államok","-","2,70","2029. okt. 15.","6,35","USD","2026. okt. 15."
"GEICN","GIBSON ENERGY INC MTN RegS","Energia","Fixed Income","149 964,88","0,00","149 964,88","200 000,00","200 000,00","74,00","Kanada","-","5,43","2033. júl. 12.","5,75","CAD","2023. júl. 12."
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","149 980,60","0,00","149 980,60","200 000,00","200 000,00","73,10","Egyesült Államok","-","11,85","2047. nov. 01.","4,30","USD","2017. nov. 02."
"T","AT&T INC","Communications","Fixed Income","149 983,34","0,00","149 983,34","187 000,00","187 000,00","79,42","Egyesült Államok","-","11,93","2050. febr. 15.","5,15","USD","2018. nov. 30."
"MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","149 985,13","0,00","149 985,13","150 000,00","150 000,00","99,20","Egyesült Államok","-","1,37","2028. aug. 15.","5,25","USD","2020. aug. 12."
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","150 005,14","0,00","150 005,14","150 000,00","150 000,00","99,70","Németország","-","1,83","2029. szept. 18.","5,27","USD","2026. szept. 18."
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150 026,91","0,00","150 026,91","150 000,00","150 000,00","98,22","Egyesült Államok","-","2,40","2029. jún. 01.","5,13","USD","2026. jún. 03."
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","150 047,95","0,00","150 047,95","150 000,00","150 000,00","98,31","Egyesült Államok","-","2,41","2029. jún. 15.","5,45","USD","2024. jún. 28."
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","150 080,33","0,00","150 080,33","150 000,00","150 000,00","98,82","Egyesült Államok","-","2,04","2029. jan. 15.","5,30","USD","2018. szept. 26."
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","150 105,21","0,00","150 105,21","175 000,00","175 000,00","85,14","Egyesült Államok","-","3,86","2030. nov. 19.","1,63","USD","2020. nov. 19."
"PLD","PROLOGIS LP","Reits","Fixed Income","150 128,23","0,00","150 128,23","175 000,00","175 000,00","85,46","Egyesült Államok","-","4,05","2031. febr. 01.","1,75","USD","2022. okt. 04."
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","150 150,18","0,00","150 150,18","175 000,00","175 000,00","85,52","Egyesült Államok","-","4,08","2031. febr. 15.","1,85","USD","2021. febr. 11."
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","150 169,25","0,00","150 169,25","200 000,00","200 000,00","73,95","Egyesült Államok","-","12,11","2047. júl. 01.","4,15","USD","2017. jún. 21."
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","150 212,58","0,00","150 212,58","150 000,00","150 000,00","99,74","Egyesült Államok","-","5,84","2034. márc. 15.","6,05","USD","2023. szept. 08."
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","150 221,15","0,00","150 221,15","150 000,00","150 000,00","97,60","Egyesült Államok","-","3,07","2030. ápr. 10.","5,13","USD","2025. márc. 24."
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","150 250,26","0,00","150 250,26","125 000,00","125 000,00","119,52","Svájc","-","3,05","2029. nov. 13.","0,63","CHF","2015. febr. 13."
"NNN","NNN REIT INC","Reits","Fixed Income","150 261,79","0,00","150 261,79","150 000,00","150 000,00","98,10","Egyesült Államok","-","1,84","2028. okt. 15.","4,30","USD","2018. szept. 27."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","150 268,53","0,00","150 268,53","187 000,00","187 000,00","78,38","Egyesült Államok","-","10,86","2043. ápr. 11.","4,00","USD","2013. ápr. 11."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","150 290,73","0,00","150 290,73","150 000,00","150 000,00","98,98","Egyesült Államok","-","2,94","2030. jan. 08.","4,80","USD","2025. jan. 08."
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150 295,11","0,00","150 295,11","150 000,00","150 000,00","98,94","Németország","-","2,91","2030. jan. 13.","5,25","USD","2025. jan. 13."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","150 300,66","0,00","150 300,66","150 000,00","150 000,00","99,53","Egyesült Államok","-","9,23","2041. márc. 01.","6,38","USD","2011. márc. 04."
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","150 302,57","0,00","150 302,57","150 000,00","150 000,00","98,43","Egyesült Államok","-","3,22","2030. jún. 13.","5,50","USD","2025. jún. 13."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","150 352,96","0,00","150 352,96","175 000,00","175 000,00","85,52","Egyesült Államok","-","4,00","2031. jan. 15.","1,70","USD","2021. jan. 12."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","150 354,96","0,00","150 354,96","150 000,00","150 000,00","98,49","Egyesült Államok","-","2,43","2029. jún. 15.","4,60","USD","2026. máj. 22."
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","150 357,46","0,00","150 357,46","150 000,00","150 000,00","99,22","Egyesült Államok","-","0,70","2027. júl. 01.","3,75","USD","2017. jún. 08."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","150 364,10","0,00","150 364,10","150 000,00","150 000,00","100,11","Egyesült Államok","-","3,06","2030. ápr. 01.","5,80","USD","2023. márc. 30."
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energia","Fixed Income","149 573,23","0,00","149 573,23","175 000,00","175 000,00","85,42","Egyesült Államok","-","4,58","2031. okt. 01.","2,30","USD","2021. szept. 29."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","149 578,70","0,00","149 578,70","150 000,00","150 000,00","98,01","Egyesült Államok","-","1,08","2077. dec. 01.","4,80","USD","2017. nov. 02."
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","149 607,59","0,00","149 607,59","150 000,00","150 000,00","99,69","Norvégia","-","4,25","2051. szept. 30.","1,88","EUR","2021. márc. 31."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","149 614,76","0,00","149 614,76","175 000,00","175 000,00","84,97","Egyesült Államok","-","10,39","2043. márc. 01.","5,00","USD","2013. febr. 28."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","149 618,65","0,00","149 618,65","150 000,00","150 000,00","98,97","Egyesült Államok","-","2,15","2029. febr. 08.","4,60","USD","2024. febr. 08."
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","149 622,31","0,00","149 622,31","150 000,00","150 000,00","98,32","Egyesült Államok","-","1,98","2028. dec. 15.","4,50","USD","2018. szept. 06."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","149 638,80","0,00","149 638,80","150 000,00","150 000,00","98,51","Írország","-","3,50","2056. jan. 31.","6,50","USD","2025. ápr. 01."
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","149 703,09","0,00","149 703,09","150 000,00","150 000,00","99,77","Írország","-","2,93","2030. jan. 15.","5,50","USD","2026. okt. 07."
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","149 706,27","0,00","149 706,27","125 000,00","125 000,00","114,55","Svédország","-","4,24","2031. okt. 25.","4,88","EUR","2023. okt. 25."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","149 706,93","0,00","149 706,93","150 000,00","150 000,00","99,51","Egyesült Államok","-","2,23","2029. márc. 19.","5,35","USD","2024. márc. 19."
"GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","149 743,06","0,00","149 743,06","175 000,00","175 000,00","84,82","Egyesült Államok","-","4,70","2032. jan. 06.","2,90","USD","2022. jan. 06."
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","149 743,80","0,00","149 743,80","150 000,00","150 000,00","99,59","Egyesült Államok","-","4,29","2032. jan. 15.","7,88","USD","2026. szept. 28."
"STT","STATE STREET CORP","Banking","Fixed Income","149 787,10","0,00","149 787,10","150 000,00","150 000,00","99,24","Egyesült Államok","-","1,30","2029. febr. 20.","4,53","USD","2024. aug. 20."
"SRE","SEMPRA","Natural Gas","Fixed Income","149 807,15","0,00","149 807,15","150 000,00","150 000,00","98,84","Egyesült Államok","-","0,66","2027. jún. 15.","3,25","USD","2017. jún. 09."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","149 824,40","0,00","149 824,40","175 000,00","175 000,00","85,23","Egyesült Államok","-","13,32","2062. szept. 15.","5,80","USD","2022. szept. 15."
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","149 824,50","0,00","149 824,50","150 000,00","150 000,00","98,66","Egyesült Államok","-","1,12","2027. dec. 15.","3,88","USD","2023. júl. 25."
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","149 839,88","0,00","149 839,88","175 000,00","175 000,00","85,20","Spanyolország","-","8,44","2038. márc. 06.","4,67","USD","2018. márc. 06."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","149 850,23","0,00","149 850,23","150 000,00","150 000,00","99,04","Németország","-","1,71","2028. aug. 04.","4,75","USD","2026. aug. 04."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","149 894,31","0,00","149 894,31","150 000,00","150 000,00","99,10","Németország","-","1,71","2028. aug. 04.","4,75","USD","2026. aug. 06."
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","149 910,18","0,00","149 910,18","125 000,00","125 000,00","119,35","Svájc","-","5,41","2032. máj. 14.","1,19","CHF","2025. máj. 14."
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","149 917,43","0,00","149 917,43","150 000,00","150 000,00","97,41","Egyesült Államok","-","4,92","2032. okt. 11.","5,13","USD","2022. okt. 11."
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","149 125,49","0,00","149 125,49","200 000,00","200 000,00","72,98","Indonézia","-","12,16","2051. jún. 09.","4,75","USD","2021. jún. 09."
"MORHMS","MORHOMES PLC MTN RegS","Financial Other","Fixed Income","149 129,73","0,00","149 129,73","150 000,00","150 000,00","98,80","Egyesült Királyság","-","9,96","2040. febr. 19.","3,40","GBP","2019. febr. 19."
"VTRS","VIATRIS INC","Healthcare","Fixed Income","149 134,28","0,00","149 134,28","225 000,00","225 000,00","65,09","Egyesült Államok","-","12,53","2050. jún. 22.","4,00","USD","2021. okt. 28."
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","149 136,89","0,00","149 136,89","150 000,00","150 000,00","98,75","Egyesült Államok","-","2,17","2029. febr. 16.","4,55","USD","2024. febr. 16."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","149 139,25","0,00","149 139,25","150 000,00","150 000,00","99,04","Egyesült Államok","-","7,15","2036. márc. 15.","5,85","USD","2006. márc. 09."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","149 141,40","0,00","149 141,40","225 000,00","225 000,00","66,02","Egyesült Államok","-","13,50","2051. márc. 13.","3,70","USD","2019. szept. 13."
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","149 147,15","0,00","149 147,15","150 000,00","150 000,00","98,15","Németország","-","4,43","2032. jan. 13.","5,38","USD","2025. jan. 13."
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","149 152,47","0,00","149 152,47","150 000,00","150 000,00","97,73","Egyesült Államok","-","4,36","2031. dec. 15.","5,38","USD","2024. nov. 20."
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","149 153,75","0,00","149 153,75","150 000,00","150 000,00","96,57","Egyesült Államok","-","3,90","2031. jún. 16.","6,15","USD","2026. ápr. 21."
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","149 154,64","0,00","149 154,64","225 000,00","225 000,00","64,82","Kanada","-","13,34","2051. máj. 13.","3,63","USD","2021. máj. 13."
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","149 178,62","0,00","149 178,62","150 000,00","150 000,00","97,41","Egyesült Államok","-","6,17","2034. dec. 01.","5,76","USD","2024. máj. 23."
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149 199,00","0,00","149 199,00","150 000,00","150 000,00","98,35","Egyesült Államok","-","2,53","2029. júl. 16.","4,82","USD","2026. júl. 16."
"IDA","IDAHO POWER COMPANY","Electric","Fixed Income","149 203,06","0,00","149 203,06","200 000,00","200 000,00","74,16","Egyesült Államok","-","12,38","2048. márc. 01.","4,20","USD","2018. márc. 16."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","149 254,11","0,00","149 254,11","150 000,00","150 000,00","98,59","Egyesült Államok","-","1,20","2028. jan. 10.","3,70","USD","2026. jan. 08."
"KRC","KILROY REALTY LP","Reits","Fixed Income","149 254,58","0,00","149 254,58","150 000,00","150 000,00","98,00","Egyesült Államok","-","1,98","2028. dec. 15.","4,75","USD","2018. nov. 29."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","149 258,02","0,00","149 258,02","150 000,00","150 000,00","97,75","Egyesült Államok","-","6,10","2034. jún. 01.","4,95","USD","2024. máj. 20."
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energia","Fixed Income","149 307,76","0,00","149 307,76","200 000,00","200 000,00","74,17","Egyesült Királyság","-","11,03","2042. aug. 21.","3,63","USD","2012. aug. 21."
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","149 327,15","0,00","149 327,15","150 000,00","150 000,00","97,92","Egyesült Államok","-","1,94","2028. nov. 15.","4,08","USD","2025. nov. 25."
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","149 349,35","0,00","149 349,35","150 000,00","150 000,00","97,71","Egyesült Államok","-","2,36","2029. máj. 15.","4,40","USD","2026. máj. 07."
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","149 356,21","0,00","149 356,21","200 000,00","200 000,00","72,93","Kanada","-","5,98","2034. ápr. 25.","5,44","CAD","2022. ápr. 25."
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","149 369,09","0,00","149 369,09","150 000,00","150 000,00","98,73","Svájc","-","5,19","2032. ápr. 22.","1,63","EUR","2020. ápr. 22."
"PLD","PROLOGIS LP","Reits","Fixed Income","149 386,33","0,00","149 386,33","152 000,00","152 000,00","98,01","Egyesült Államok","-","1,80","2028. szept. 15.","4,00","USD","2022. okt. 06."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","149 410,40","0,00","149 410,40","150 000,00","150 000,00","97,99","Kanada","-","1,95","2028. nov. 20.","4,20","USD","2025. nov. 20."
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","149 436,30","0,00","149 436,30","150 000,00","150 000,00","98,06","Egyesült Államok","-","1,49","2028. máj. 15.","3,90","USD","2018. máj. 09."
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","149 438,31","0,00","149 438,31","175 000,00","175 000,00","85,05","Egyesült Államok","-","4,03","2031. jan. 15.","1,45","USD","2021. jan. 07."
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149 456,47","0,00","149 456,47","150 000,00","150 000,00","98,45","Egyesült Államok","-","2,95","2030. jan. 13.","4,96","USD","2025. jan. 13."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","149 467,88","0,00","149 467,88","150 000,00","150 000,00","97,57","Egyesült Államok","-","1,86","2028. okt. 15.","4,30","USD","2025. okt. 10."
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","149 469,89","0,00","149 469,89","175 000,00","175 000,00","83,35","Egyesült Államok","-","11,03","2046. máj. 15.","5,15","USD","2015. máj. 26."
"OGS","ONE GAS INC","Natural Gas","Fixed Income","149 481,35","0,00","149 481,35","150 000,00","150 000,00","99,54","Egyesült Államok","-","2,28","2029. ápr. 01.","5,10","USD","2023. dec. 13."
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","149 483,64","0,00","149 483,64","150 000,00","150 000,00","99,02","Egyesült Államok","-","8,58","2039. márc. 01.","6,00","USD","2009. márc. 06."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","149 489,22","0,00","149 489,22","125 000,00","125 000,00","116,39","Belgium","-","8,22","2039. nov. 15.","8,00","USD","2011. márc. 14."
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","148 720,61","0,00","148 720,61","150 000,00","150 000,00","96,81","Egyesült Államok","-","2,30","2029. ápr. 15.","3,90","USD","2026. márc. 03."
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","148 732,85","0,00","148 732,85","150 000,00","150 000,00","98,42","Egyesült Államok","-","2,59","2029. aug. 14.","4,80","USD","2026. aug. 14."
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","148 739,01","0,00","148 739,01","150 000,00","150 000,00","98,44","Egyesült Államok","-","1,73","2028. aug. 09.","4,30","USD","2025. aug. 07."
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","148 804,29","0,00","148 804,29","150 000,00","150 000,00","98,85","Egyesült Államok","-","2,63","2030. szept. 16.","5,53","USD","2026. szept. 16."
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","148 851,98","0,00","148 851,98","175 000,00","175 000,00","84,51","Egyesült Államok","-","4,80","2032. jan. 15.","2,35","USD","2021. szept. 23."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","148 869,59","0,00","148 869,59","150 000,00","150 000,00","99,14","Egyesült Államok","-","2,29","2029. ápr. 01.","4,88","USD","2023. márc. 28."
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","148 874,49","0,00","148 874,49","150 000,00","150 000,00","98,40","Egyesült Államok","-","2,59","2029. aug. 09.","4,85","USD","2026. aug. 06."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","148 883,18","0,00","148 883,18","150 000,00","150 000,00","98,38","Németország","-","2,58","2029. aug. 03.","4,88","USD","2026. aug. 04."
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","148 888,72","0,00","148 888,72","200 000,00","200 000,00","73,92","Kanada","-","9,27","2040. aug. 25.","6,11","CAD","2010. aug. 25."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","148 895,91","0,00","148 895,91","150 000,00","150 000,00","97,84","Egyesült Államok","-","1,96","2028. dec. 01.","4,00","USD","2018. nov. 30."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","148 900,02","0,00","148 900,02","150 000,00","150 000,00","96,51","Egyesült Államok","-","8,97","2040. ápr. 15.","5,70","USD","2010. febr. 26."
"AMGN","AMGEN INC","Healthcare","Fixed Income","148 925,48","0,00","148 925,48","250 000,00","250 000,00","58,87","Egyesült Államok","-","14,46","2052. jan. 15.","3,00","USD","2021. aug. 09."
"SW","WRKCO INC","Basic Industry","Fixed Income","148 953,82","0,00","148 953,82","150 000,00","150 000,00","97,92","Egyesült Államok","-","1,53","2028. jún. 01.","3,90","USD","2019. máj. 20."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","148 965,90","0,00","148 965,90","150 000,00","150 000,00","98,35","Egyesült Államok","-","2,97","2030. jan. 31.","5,00","USD","2024. nov. 21."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","149 001,77","0,00","149 001,77","200 000,00","200 000,00","73,10","Kanada","-","5,37","2033. máj. 26.","5,36","CAD","2023. máj. 26."
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149 010,07","0,00","149 010,07","150 000,00","150 000,00","99,25","Egyesült Államok","-","0,95","2027. okt. 01.","4,00","USD","2024. okt. 01."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","149 012,02","0,00","149 012,02","150 000,00","150 000,00","99,27","Németország","-","3,81","2030. szept. 10.","0,75","EUR","2020. szept. 10."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","149 049,13","0,00","149 049,13","150 000,00","150 000,00","98,32","Egyesült Államok","-","2,07","2029. jan. 15.","4,50","USD","2019. jan. 14."
"VMRK","ERP OPERATING LP","Reits","Fixed Income","149 055,29","0,00","149 055,29","150 000,00","150 000,00","98,76","Egyesült Államok","-","0,79","2027. aug. 01.","3,25","USD","2017. aug. 03."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","149 056,23","0,00","149 056,23","150 000,00","150 000,00","97,00","Egyesült Államok","-","6,59","2035. máj. 01.","5,40","USD","2005. ápr. 29."
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","149 061,92","0,00","149 061,92","150 000,00","150 000,00","99,11","Németország","-","4,25","2031. szept. 22.","5,63","USD","2026. szept. 22."
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","148 282,77","0,00","148 282,77","250 000,00","250 000,00","58,40","Egyesült Államok","-","14,15","2050. jún. 15.","2,88","USD","2020. máj. 05."
"PPLCN","PEMBINA PIPELINE CORP","Energia","Fixed Income","148 299,63","0,00","148 299,63","250 000,00","250 000,00","58,28","Kanada","-","13,57","2051. dec. 10.","4,49","CAD","2021. dec. 10."
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","148 332,00","0,00","148 332,00","150 000,00","150 000,00","98,86","Írország","-","5,63","2033. okt. 07.","5,88","USD","2026. okt. 07."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","148 351,18","0,00","148 351,18","150 000,00","150 000,00","98,57","Németország","-","1,36","2028. márc. 10.","4,13","USD","2026. márc. 10."
"VRSN","VERISIGN INC","Other","Fixed Income","148 363,21","0,00","148 363,21","150 000,00","150 000,00","97,04","Egyesült Államok","-","4,69","2032. jún. 01.","5,25","USD","2025. márc. 11."
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148 365,59","0,00","148 365,59","150 000,00","150 000,00","97,26","Egyesült Államok","-","3,25","2030. jún. 05.","4,80","USD","2025. jún. 05."
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","148 372,95","0,00","148 372,95","200 000,00","200 000,00","73,19","Chile","-","11,44","2050. jan. 29.","5,15","USD","2019. okt. 29."
"PLD","PROLOGIS LP","Reits","Fixed Income","148 376,87","0,00","148 376,87","150 000,00","150 000,00","98,09","Egyesült Államok","-","2,11","2029. febr. 01.","4,38","USD","2020. febr. 10."
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","148 398,11","0,00","148 398,11","150 000,00","150 000,00","98,14","Egyesült Államok","-","3,01","2030. febr. 15.","5,00","USD","2026. aug. 12."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","148 443,36","0,00","148 443,36","250 000,00","250 000,00","58,37","Egyesült Államok","-","13,97","2051. dec. 14.","3,15","USD","2021. dec. 14."
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","148 458,14","0,00","148 458,14","150 000,00","150 000,00","96,80","Egyesült Államok","-","3,86","2032. máj. 19.","5,60","USD","2026. máj. 19."
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148 484,65","0,00","148 484,65","150 000,00","150 000,00","98,65","Egyesült Államok","-","2,69","2029. szept. 15.","5,16","USD","2026. szept. 15."
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","148 485,28","0,00","148 485,28","150 000,00","150 000,00","97,02","Egyesült Államok","-","3,58","2030. nov. 17.","5,00","USD","2025. nov. 17."
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","148 498,61","0,00","148 498,61","150 000,00","150 000,00","98,27","Egyesült Államok","-","2,59","2029. aug. 14.","4,80","USD","2026. aug. 14."
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","148 503,83","0,00","148 503,83","175 000,00","175 000,00","84,58","Egyesült Királyság","-","4,51","2031. aug. 12.","1,75","USD","2021. aug. 12."
"BA","BOEING CO","Capital Goods","Fixed Income","148 509,11","0,00","148 509,11","225 000,00","225 000,00","65,62","Egyesült Államok","-","12,69","2048. márc. 01.","3,63","USD","2018. febr. 23."
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","148 511,98","0,00","148 511,98","150 000,00","150 000,00","97,17","Egyesült Államok","-","4,00","2031. máj. 27.","5,00","USD","2026. máj. 27."
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","148 524,17","0,00","148 524,17","150 000,00","150 000,00","98,64","Svájc","-","3,46","2030. szept. 12.","5,00","USD","2023. szept. 12."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","148 529,66","0,00","148 529,66","150 000,00","150 000,00","96,60","Egyesült Államok","-","4,95","2032. okt. 11.","4,90","USD","2025. jún. 11."
"SW","WRKCO INC","Basic Industry","Fixed Income","148 539,60","0,00","148 539,60","150 000,00","150 000,00","98,70","Egyesült Államok","-","2,19","2029. márc. 15.","4,90","USD","2019. febr. 15."
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148 540,95","0,00","148 540,95","175 000,00","175 000,00","84,84","Egyesült Államok","-","4,56","2031. okt. 04.","2,65","USD","2021. okt. 04."
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","148 568,78","0,00","148 568,78","150 000,00","150 000,00","98,70","Egyesült Államok","-","2,68","2029. szept. 16.","5,35","USD","2026. szept. 16."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","148 594,12","0,00","148 594,12","150 000,00","150 000,00","98,49","Egyesült Államok","-","3,02","2030. febr. 28.","5,00","USD","2023. febr. 09."
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Electric","Fixed Income","148 602,08","0,00","148 602,08","200 000,00","200 000,00","72,64","Kanada","-","5,67","2033. okt. 28.","5,29","CAD","2023. márc. 29."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","148 605,43","0,00","148 605,43","175 000,00","175 000,00","84,56","Egyesült Államok","-","4,47","2031. júl. 28.","1,80","USD","2021. júl. 27."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","148 617,43","0,00","148 617,43","150 000,00","150 000,00","97,52","Egyesült Államok","-","1,95","2028. nov. 15.","3,90","USD","2025. nov. 10."
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","148 620,26","0,00","148 620,26","150 000,00","150 000,00","96,44","Írország","-","2,29","2029. ápr. 15.","4,20","USD","2026. febr. 23."
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","148 624,49","0,00","148 624,49","150 000,00","150 000,00","98,97","Egyesült Államok","-","3,12","2030. ápr. 01.","5,20","USD","2025. febr. 21."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","148 694,14","0,00","148 694,14","150 000,00","150 000,00","98,83","Egyesült Államok","-","1,37","2028. márc. 15.","4,55","USD","2026. márc. 12."
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","147 871,02","0,00","147 871,02","150 000,00","150 000,00","98,52","Svájc","-","1,40","2028. ápr. 03.","3,80","USD","2018. ápr. 03."
"MA","MASTERCARD INC","Other","Fixed Income","147 879,88","0,00","147 879,88","150 000,00","150 000,00","98,17","Egyesült Államok","-","1,32","2028. febr. 26.","3,50","USD","2018. febr. 26."
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147 891,22","0,00","147 891,22","150 000,00","150 000,00","98,03","Egyesült Államok","-","1,76","2028. aug. 21.","4,25","USD","2025. aug. 21."
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","147 892,79","0,00","147 892,79","150 000,00","150 000,00","98,22","Egyesült Államok","-","1,34","2028. márc. 03.","3,75","USD","2026. márc. 03."
"TCDUDG","TC DUDGEON OFTO PLC RegS","Electric","Fixed Income","147 902,51","0,00","147 902,51","133 231,00","133 231,00","110,91","Egyesült Királyság","-","5,72","2038. nov. 12.","3,16","GBP","2018. nov. 13."
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","147 908,49","0,00","147 908,49","150 000,00","150 000,00","98,08","Egyesült Államok","-","1,29","2028. febr. 15.","3,50","USD","2018. febr. 02."
"NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","147 949,18","0,00","147 949,18","150 000,00","150 000,00","98,24","Egyesült Államok","-","6,47","2035. márc. 15.","5,95","USD","2025. febr. 19."
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","147 957,43","0,00","147 957,43","150 000,00","150 000,00","96,35","Németország","-","3,52","2030. okt. 12.","4,65","USD","2025. aug. 12."
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","148 013,49","0,00","148 013,49","150 000,00","150 000,00","97,03","Egyesült Államok","-","3,26","2030. jún. 09.","4,95","USD","2025. jún. 09."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","148 015,38","0,00","148 015,38","150 000,00","150 000,00","98,47","Egyesült Államok","-","0,90","2027. szept. 15.","3,09","USD","2017. szept. 18."
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","148 046,57","0,00","148 046,57","150 000,00","150 000,00","97,43","Egyesült Államok","-","2,03","2028. dec. 15.","4,00","USD","2025. nov. 21."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","148 050,14","0,00","148 050,14","150 000,00","150 000,00","96,42","Egyesült Államok","-","9,39","2041. máj. 15.","5,70","USD","2011. máj. 09."
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148 079,69","0,00","148 079,69","150 000,00","150 000,00","97,06","Egyesült Államok","-","3,25","2030. jún. 06.","4,85","USD","2025. jún. 06."
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","148 086,15","0,00","148 086,15","150 000,00","150 000,00","96,12","Egyesült Államok","-","7,34","2067. máj. 15.","6,50","USD","2007. máj. 10."
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","148 092,54","0,00","148 092,54","150 000,00","150 000,00","97,92","Japán","-","1,68","2028. júl. 20.","3,67","USD","2018. júl. 20."
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","148 108,06","0,00","148 108,06","150 000,00","150 000,00","96,70","Egyesült Államok","-","3,94","2031. máj. 15.","5,10","USD","2026. máj. 15."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","148 128,74","0,00","148 128,74","150 000,00","150 000,00","98,37","Egyesült Államok","-","6,57","2035. márc. 15.","5,80","USD","2005. márc. 15."
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","148 159,88","0,00","148 159,88","150 000,00","150 000,00","97,89","Egyesült Államok","-","1,65","2028. júl. 15.","3,80","USD","2018. jún. 21."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","148 168,42","0,00","148 168,42","175 000,00","175 000,00","84,53","Egyesült Államok","-","4,58","2031. szept. 12.","1,90","USD","2021. szept. 13."
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","148 170,56","0,00","148 170,56","125 000,00","125 000,00","118,25","Egyesült Államok","-","2,04","2028. okt. 26.","0,25","CHF","2021. okt. 26."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","148 210,77","0,00","148 210,77","150 000,00","150 000,00","97,90","Egyesült Államok","-","15,98","2055. júl. 28.","4,05","EUR","2025. júl. 28."
"UNM","UNUM GROUP","Insurance","Fixed Income","148 217,73","0,00","148 217,73","161 000,00","161 000,00","91,20","Egyesült Államok","-","9,88","2042. aug. 15.","5,75","USD","2012. aug. 23."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","148 224,97","0,00","148 224,97","225 000,00","225 000,00","64,14","Egyesült Államok","-","11,72","2047. nov. 01.","3,97","USD","2017. dec. 14."
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","148 272,70","0,00","148 272,70","150 000,00","150 000,00","98,72","Egyesült Államok","-","4,24","2031. okt. 01.","5,75","USD","2024. júl. 18."
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147 485,37","0,00","147 485,37","150 000,00","150 000,00","96,61","Egyesült Államok","-","4,04","2031. jún. 01.","4,81","USD","2026. jún. 01."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","147 489,28","0,00","147 489,28","150 000,00","150 000,00","97,25","Egyesült Államok","-","2,09","2029. jan. 08.","4,25","USD","2026. jan. 08."
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","147 516,96","0,00","147 516,96","100 000,00","100 000,00","137,95","Egyesült Királyság","-","5,08","2033. nov. 13.","8,00","GBP","2023. nov. 13."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","147 516,99","0,00","147 516,99","300 000,00","300 000,00","48,85","Egyesült Államok","-","15,36","2050. aug. 15.","2,13","USD","2020. aug. 13."
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","147 541,22","0,00","147 541,22","150 000,00","150 000,00","97,39","Egyesült Államok","-","2,11","2029. jan. 15.","4,15","USD","2026. jún. 17."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","147 565,18","0,00","147 565,18","150 000,00","150 000,00","98,30","Egyesült Államok","-","4,62","2032. ápr. 04.","5,63","USD","2025. márc. 04."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","147 583,67","0,00","147 583,67","125 000,00","125 000,00","113,17","Egyesült Királyság","-","0,96","2028. okt. 29.","4,63","EUR","2025. júl. 02."
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147 588,81","0,00","147 588,81","150 000,00","150 000,00","98,03","Egyesült Államok","-","4,28","2031. szept. 14.","5,20","USD","2026. szept. 14."
"COMENG","COMETA ENERGIA SA DE CV RegS","Electric","Fixed Income","147 589,15","0,00","147 589,15","144 400,00","144 400,00","99,29","Mexikó","-","4,13","2035. ápr. 24.","6,38","USD","2018. ápr. 24."
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","147 624,16","0,00","147 624,16","200 000,00","200 000,00","72,98","Mexikó","-","12,10","2050. aug. 06.","4,75","USD","2020. aug. 06."
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147 670,86","0,00","147 670,86","150 000,00","150 000,00","96,10","Egyesült Államok","-","3,90","2031. ápr. 14.","4,83","USD","2026. ápr. 14."
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","147 670,89","0,00","147 670,89","150 000,00","150 000,00","96,75","Egyesült Államok","-","2,35","2029. máj. 15.","4,25","USD","2019. máj. 01."
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","147 677,30","0,00","147 677,30","150 000,00","150 000,00","97,88","Egyesült Államok","-","1,70","2028. aug. 15.","3,80","USD","2018. aug. 17."
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","147 687,49","0,00","147 687,49","150 000,00","150 000,00","97,23","Egyesült Államok","-","2,47","2029. júl. 01.","4,50","USD","2019. jún. 21."
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","147 719,55","0,00","147 719,55","150 000,00","150 000,00","97,48","Németország","-","2,10","2029. jan. 12.","4,15","USD","2026. jan. 12."
"NTAP","NETAPP INC","Other","Fixed Income","147 752,15","0,00","147 752,15","150 000,00","150 000,00","98,17","Egyesült Államok","-","4,59","2032. márc. 17.","5,50","USD","2025. márc. 17."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","147 765,01","0,00","147 765,01","150 000,00","150 000,00","97,46","Egyesült Államok","-","2,10","2029. jan. 08.","4,15","USD","2026. jan. 08."
"PIEDGA","PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","147 788,76","0,00","147 788,76","175 000,00","175 000,00","83,89","Egyesült Államok","-","4,80","2032. jan. 01.","2,04","USD","2021. szept. 15."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","147 792,77","0,00","147 792,77","150 000,00","150 000,00","98,02","Egyesült Királyság","-","5,38","2032. júl. 12.","1,88","EUR","2017. júl. 12."
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energia","Fixed Income","147 801,19","0,00","147 801,19","150 000,00","150 000,00","97,19","Egyesült Államok","-","6,65","2035. júl. 15.","5,75","USD","2025. jún. 11."
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","147 835,31","0,00","147 835,31","150 000,00","150 000,00","98,04","Egyesült Államok","-","3,05","2030. márc. 01.","4,85","USD","2025. febr. 26."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","147 838,73","0,00","147 838,73","150 000,00","150 000,00","96,44","Egyesült Államok","-","3,55","2030. okt. 15.","4,38","USD","2025. júl. 24."
"V","VISA INC","Other","Fixed Income","147 848,93","0,00","147 848,93","175 000,00","175 000,00","84,32","Egyesült Államok","-","4,15","2031. febr. 15.","1,10","USD","2020. aug. 17."
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147 860,53","0,00","147 860,53","150 000,00","150 000,00","96,96","Egyesült Államok","-","3,26","2030. jún. 03.","4,60","USD","2025. jún. 03."
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","147 047,00","0,00","147 047,00","150 000,00","150 000,00","97,88","Egyesült Államok","-","1,83","2028. szept. 26.","4,10","USD","2018. szept. 26."
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","147 054,67","0,00","147 054,67","150 000,00","150 000,00","96,69","Németország","-","6,38","2035. jan. 13.","5,63","USD","2025. jan. 13."
"INTC","INTEL CORPORATION","Other","Fixed Income","147 061,15","0,00","147 061,15","150 000,00","150 000,00","97,37","Egyesült Államok","-","3,81","2031. febr. 21.","5,00","USD","2024. febr. 21."
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","147 075,89","0,00","147 075,89","150 000,00","150 000,00","96,83","Egyesült Államok","-","5,16","2033. jan. 15.","5,25","USD","2023. jan. 05."
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","147 085,37","0,00","147 085,37","150 000,00","150 000,00","96,80","Egyesült Államok","-","4,09","2031. júl. 17.","5,50","USD","2026. júl. 17."
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","147 091,78","0,00","147 091,78","150 000,00","150 000,00","97,33","Egyesült Államok","-","3,42","2030. aug. 15.","4,85","USD","2025. jún. 16."
"ADMLN","ADMIRAL GROUP PLC RegS","Insurance","Fixed Income","147 097,50","0,00","147 097,50","100 000,00","100 000,00","144,19","Egyesült Királyság","-","5,22","2034. jan. 06.","8,50","GBP","2023. júl. 06."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","147 116,42","0,00","147 116,42","150 000,00","150 000,00","96,89","Ausztrália","-","3,35","2030. júl. 01.","4,35","USD","2025. júl. 01."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","147 118,14","0,00","147 118,14","150 000,00","150 000,00","97,35","Egyesült Államok","-","2,17","2029. febr. 03.","4,00","USD","2026. febr. 03."
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","147 122,53","0,00","147 122,53","150 000,00","150 000,00","96,54","Egyesült Államok","-","3,66","2030. dec. 12.","4,75","USD","2025. nov. 25."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","147 127,53","0,00","147 127,53","150 000,00","150 000,00","98,00","Egyesült Államok","-","1,87","2028. okt. 01.","4,00","USD","2025. szept. 29."
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147 147,70","0,00","147 147,70","150 000,00","150 000,00","97,15","Egyesült Államok","-","2,12","2029. jan. 14.","4,00","USD","2026. jan. 14."
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147 165,94","0,00","147 165,94","150 000,00","150 000,00","95,95","Egyesült Államok","-","4,31","2031. nov. 13.","5,32","USD","2024. nov. 13."
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","147 170,58","0,00","147 170,58","150 000,00","150 000,00","95,58","Egyesült Államok","-","6,53","2035. ápr. 15.","5,25","USD","2025. ápr. 04."
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","147 183,94","0,00","147 183,94","175 000,00","175 000,00","84,01","Hollandia","-","4,57","2031. szept. 24.","2,25","USD","2021. szept. 24."
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","147 196,32","0,00","147 196,32","150 000,00","150 000,00","96,46","Egyesült Államok","-","4,03","2031. jún. 15.","4,80","USD","2026. jún. 04."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","147 201,80","0,00","147 201,80","150 000,00","150 000,00","97,88","Egyesült Államok","-","1,83","2028. szept. 15.","3,75","USD","2025. szept. 15."
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","147 206,44","0,00","147 206,44","200 000,00","200 000,00","72,10","Egyesült Államok","-","12,10","2046. máj. 15.","3,75","USD","2016. máj. 16."
"CVX","CHEVRON USA INC","Energia","Fixed Income","147 222,91","0,00","147 222,91","150 000,00","150 000,00","95,74","Egyesült Államok","-","6,60","2035. ápr. 15.","4,98","USD","2025. febr. 26."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","147 254,17","0,00","147 254,17","150 000,00","150 000,00","98,06","Németország","-","3,15","2030. ápr. 01.","5,00","USD","2025. ápr. 01."
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","147 283,99","0,00","147 283,99","205 000,00","205 000,00","70,25","Egyesült Államok","-","12,78","2048. máj. 01.","3,65","USD","2017. ápr. 11."
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","147 295,55","0,00","147 295,55","150 000,00","150 000,00","98,11","Egyesült Államok","-","1,41","2028. ápr. 01.","3,80","USD","2019. máj. 22."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","147 297,88","0,00","147 297,88","150 000,00","150 000,00","97,29","Egyesült Államok","-","2,12","2029. jan. 15.","3,88","USD","2025. jún. 23."
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147 300,44","0,00","147 300,44","150 000,00","150 000,00","97,37","Egyesült Államok","-","2,15","2029. jan. 29.","4,25","USD","2026. jan. 29."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","147 301,20","0,00","147 301,20","230 000,00","230 000,00","62,95","Egyesült Államok","-","13,75","2051. dec. 15.","3,45","USD","2023. szept. 27."
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","147 301,78","0,00","147 301,78","150 000,00","150 000,00","96,36","Egyesült Államok","-","4,73","2032. máj. 22.","4,85","USD","2025. máj. 22."
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147 319,42","0,00","147 319,42","150 000,00","150 000,00","97,24","Egyesült Államok","-","2,12","2029. jan. 15.","4,16","USD","2025. dec. 10."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","147 320,29","0,00","147 320,29","225 000,00","225 000,00","65,43","Egyesült Államok","-","16,81","2049. okt. 01.","1,88","EUR","2019. szept. 30."
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","147 323,20","0,00","147 323,20","150 000,00","150 000,00","95,98","Egyesült Államok","-","3,94","2031. máj. 15.","5,00","USD","2026. ápr. 28."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","147 337,09","0,00","147 337,09","150 000,00","150 000,00","96,62","Egyesült Államok","-","4,07","2031. jún. 15.","4,65","USD","2026. jún. 05."
"BRNAGP","BRIDGING NORTH AMERICA GP","Industrial Other","Fixed Income","147 338,83","0,00","147 338,83","248 797,00","248 797,00","58,13","Kanada","-","11,40","2053. aug. 31.","4,34","CAD","2018. szept. 28."
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","147 355,75","0,00","147 355,75","150 000,00","150 000,00","97,80","Egyesült Államok","-","2,64","2029. szept. 12.","5,80","USD","2025. jún. 12."
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","147 370,14","0,00","147 370,14","150 000,00","150 000,00","95,94","Kanada","-","3,89","2031. ápr. 15.","4,83","USD","2026. ápr. 17."
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","147 371,22","0,00","147 371,22","200 000,00","200 000,00","72,29","Kanada","-","10,37","2041. máj. 13.","3,44","USD","2021. máj. 13."
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","147 397,76","0,00","147 397,76","150 000,00","150 000,00","97,49","Egyesült Államok","-","4,19","2031. aug. 14.","5,05","USD","2026. aug. 14."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","147 411,21","0,00","147 411,21","175 000,00","175 000,00","83,78","Egyesült Államok","-","8,92","2036. máj. 06.","0,95","EUR","2021. máj. 06."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","147 413,37","0,00","147 413,37","150 000,00","150 000,00","96,43","Egyesült Államok","-","8,90","2039. jún. 01.","5,20","USD","2009. máj. 18."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","147 423,18","0,00","147 423,18","150 000,00","150 000,00","96,43","Egyesült Államok","-","5,38","2033. jún. 01.","5,20","USD","2023. máj. 23."
"NI","NISOURCE INC","Natural Gas","Fixed Income","147 424,30","0,00","147 424,30","150 000,00","150 000,00","96,42","Egyesült Államok","-","3,99","2031. máj. 18.","4,75","USD","2026. máj. 18."
"NI","NISOURCE INC","Natural Gas","Fixed Income","147 438,04","0,00","147 438,04","150 000,00","150 000,00","98,13","Egyesült Államok","-","6,18","2055. márc. 31.","6,38","USD","2024. szept. 09."
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","146 606,88","0,00","146 606,88","150 000,00","150 000,00","96,47","Egyesült Királyság","-","6,72","2034. márc. 29.","2,13","EUR","2022. márc. 29."
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","146 629,12","0,00","146 629,12","150 000,00","150 000,00","96,03","Egyesült Államok","-","4,50","2032. jan. 15.","4,85","USD","2026. jún. 01."
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","146 632,10","0,00","146 632,10","150 000,00","150 000,00","95,81","Egyesült Államok","-","3,99","2031. máj. 15.","4,60","USD","2026. máj. 07."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","146 641,59","0,00","146 641,59","150 000,00","150 000,00","95,56","Egyesült Államok","-","5,03","2032. okt. 15.","4,55","USD","2025. aug. 20."
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","146 661,94","0,00","146 661,94","300 000,00","300 000,00","48,52","Kanada","-","14,39","2050. aug. 13.","3,33","CAD","2020. aug. 13."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","146 665,75","0,00","146 665,75","150 000,00","150 000,00","95,82","Egyesült Államok","-","3,95","2031. ápr. 15.","4,38","USD","2026. ápr. 28."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","146 666,37","0,00","146 666,37","180 000,00","180 000,00","79,89","Egyesült Államok","-","11,72","2047. jún. 06.","4,67","USD","2017. jún. 06."
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","146 681,92","0,00","146 681,92","150 000,00","150 000,00","96,40","Egyesült Államok","-","2,42","2029. jún. 01.","3,90","USD","2019. máj. 20."
"MA","MASTERCARD INC","Other","Fixed Income","146 735,67","0,00","146 735,67","199 000,00","199 000,00","72,28","Egyesült Államok","-","12,23","2046. nov. 21.","3,80","USD","2016. nov. 21."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","146 779,76","0,00","146 779,76","148 000,00","148 000,00","99,09","Egyesült Államok","-","0,93","2027. okt. 01.","4,00","USD","2017. szept. 21."
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","146 797,47","0,00","146 797,47","150 000,00","150 000,00","97,58","Németország","-","7,33","2036. szept. 22.","6,00","USD","2026. szept. 22."
"IAGCN","IA FINANCIAL CORPORATION INC","Insurance","Fixed Income","146 809,05","0,00","146 809,05","200 000,00","200 000,00","72,19","Kanada","-","1,58","2033. jún. 20.","5,68","CAD","2023. jún. 20."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","146 815,33","0,00","146 815,33","150 000,00","150 000,00","97,08","Egyesült Államok","-","5,56","2033. aug. 15.","5,30","USD","2023. aug. 10."
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","146 827,31","0,00","146 827,31","150 000,00","150 000,00","95,97","Egyesült Államok","-","3,98","2031. máj. 15.","4,75","USD","2026. máj. 14."
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","146 847,38","0,00","146 847,38","150 000,00","150 000,00","95,97","Egyesült Államok","-","3,98","2031. máj. 15.","4,70","USD","2026. máj. 11."
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","146 856,11","0,00","146 856,11","150 000,00","150 000,00","97,71","Egyesült Államok","-","2,27","2029. márc. 23.","4,40","USD","2026. márc. 23."
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","146 901,28","0,00","146 901,28","150 000,00","150 000,00","96,07","Kanada","-","3,60","2030. nov. 15.","4,65","USD","2025. nov. 18."
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","146 919,43","0,00","146 919,43","150 000,00","150 000,00","96,23","Egyesült Államok","-","2,33","2029. máj. 01.","3,90","USD","2019. máj. 06."
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","146 923,36","0,00","146 923,36","150 000,00","150 000,00","96,84","Egyesült Államok","-","3,35","2030. júl. 15.","4,75","USD","2025. jún. 30."
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","146 924,09","0,00","146 924,09","150 000,00","150 000,00","97,31","Egyesült Államok","-","4,55","2032. jan. 30.","5,20","USD","2026. aug. 25."
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","146 943,51","0,00","146 943,51","200 000,00","200 000,00","71,70","Egyesült Államok","-","1,36","2028. ápr. 21.","5,40","CAD","2023. ápr. 21."
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","146 961,23","0,00","146 961,23","150 000,00","150 000,00","97,34","Egyesült Államok","-","4,22","2031. aug. 24.","5,10","USD","2026. aug. 24."
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","146 967,68","0,00","146 967,68","150 000,00","150 000,00","96,30","Egyesült Államok","-","4,05","2031. jún. 15.","4,80","USD","2026. jún. 03."
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","147 003,76","0,00","147 003,76","150 000,00","150 000,00","97,31","Egyesült Államok","-","4,21","2031. aug. 19.","5,00","USD","2026. aug. 19."
"TRGP","TARGA RESOURCES PARTNERS LP","Energia","Fixed Income","146 188,25","0,00","146 188,25","150 000,00","150 000,00","96,54","Egyesült Államok","-","3,31","2031. febr. 01.","4,88","USD","2020. aug. 18."
"YORKFN","YORKSHIRE HOUSING FINANCE PLC RegS","Ingatlanszektor","Fixed Income","146 189,07","0,00","146 189,07","150 000,00","150 000,00","95,06","Egyesült Királyság","-","11,07","2044. okt. 31.","4,13","GBP","2014. okt. 31."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","146 205,35","0,00","146 205,35","150 000,00","150 000,00","97,15","Egyesült Államok","-","2,26","2029. márc. 09.","3,90","USD","2026. márc. 10."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","146 207,39","0,00","146 207,39","150 000,00","150 000,00","96,65","Egyesült Államok","-","5,86","2034. febr. 15.","5,50","USD","2024. jan. 12."
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","146 223,37","0,00","146 223,37","150 000,00","150 000,00","95,91","Egyesült Államok","-","5,46","2033. jún. 15.","4,95","USD","2023. máj. 25."
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","146 233,86","0,00","146 233,86","150 000,00","150 000,00","97,01","Kanada","-","7,29","2041. szept. 11.","6,15","USD","2026. szept. 11."
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energia","Fixed Income","146 279,92","0,00","146 279,92","200 000,00","200 000,00","72,25","Kanada","-","5,91","2034. jan. 12.","5,21","CAD","2024. jan. 12."
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","146 299,21","0,00","146 299,21","200 000,00","200 000,00","71,07","Egyesült Államok","-","12,79","2052. ápr. 15.","4,30","USD","2022. ápr. 07."
"AON","AON CORP","Insurance","Fixed Income","146 306,94","0,00","146 306,94","150 000,00","150 000,00","96,93","Egyesült Államok","-","5,25","2033. febr. 28.","5,35","USD","2023. febr. 28."
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","146 326,82","0,00","146 326,82","200 000,00","200 000,00","73,07","Kanada","-","7,72","2036. szept. 30.","5,39","CAD","2024. jún. 13."
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","146 333,21","0,00","146 333,21","150 000,00","150 000,00","97,20","Svájc","-","3,88","2031. márc. 12.","4,75","USD","2024. márc. 12."
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","146 366,61","0,00","146 366,61","210 000,00","210 000,00","69,27","Egyesült Államok","-","2,63","2029. aug. 27.","5,20","AUD","2026. aug. 27."
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","146 406,05","0,00","146 406,05","150 000,00","150 000,00","96,68","Egyesült Államok","-","5,60","2033. aug. 09.","5,30","USD","2026. aug. 06."
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","146 466,81","0,00","146 466,81","175 000,00","175 000,00","82,24","Egyesült Államok","-","11,33","2045. jún. 15.","4,60","USD","2015. jún. 11."
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","146 485,86","0,00","146 485,86","150 000,00","150 000,00","96,88","Egyesült Államok","-","4,90","2032. aug. 15.","5,20","USD","2025. jún. 16."
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","146 516,90","0,00","146 516,90","150 000,00","150 000,00","97,57","Egyesült Államok","-","3,11","2030. ápr. 01.","4,65","USD","2020. márc. 31."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","146 520,04","0,00","146 520,04","200 000,00","200 000,00","71,98","Egyesült Államok","-","12,77","2049. jún. 14.","4,00","USD","2019. jún. 14."
"STT","STATE STREET CORP","Banking","Fixed Income","146 560,08","0,00","146 560,08","150 000,00","150 000,00","95,54","Egyesült Államok","-","4,28","2032. okt. 22.","4,67","USD","2024. okt. 22."
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","146 582,52","0,00","146 582,52","150 000,00","150 000,00","95,51","Egyesült Államok","-","3,92","2031. ápr. 30.","4,96","USD","2026. ápr. 28."
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","146 589,96","0,00","146 589,96","150 000,00","150 000,00","96,78","Egyesült Államok","-","3,38","2030. aug. 01.","5,00","USD","2025. júl. 22."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","145 790,68","0,00","145 790,68","150 000,00","150 000,00","95,15","Egyesült Államok","-","7,19","2036. máj. 20.","5,30","USD","2026. máj. 20."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","145 808,72","0,00","145 808,72","150 000,00","150 000,00","95,98","Egyesült Államok","-","6,77","2035. júl. 15.","5,25","USD","2025. máj. 29."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","145 839,72","0,00","145 839,72","150 000,00","150 000,00","96,11","Egyesült Államok","-","3,75","2031. jan. 15.","4,80","USD","2025. szept. 08."
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","145 850,13","0,00","145 850,13","150 000,00","150 000,00","95,70","Egyesült Államok","-","2,35","2029. máj. 01.","3,50","USD","2019. ápr. 16."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","145 862,24","0,00","145 862,24","150 000,00","150 000,00","96,42","Egyesült Államok","-","5,87","2034. febr. 15.","5,45","USD","2024. márc. 07."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","145 877,02","0,00","145 877,02","150 000,00","150 000,00","96,84","Egyesült Államok","-","8,73","2039. szept. 15.","6,13","USD","2009. szept. 11."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","145 880,38","0,00","145 880,38","150 000,00","150 000,00","96,20","Egyesült Államok","-","3,75","2031. jan. 15.","4,50","USD","2025. máj. 02."
"MET","METLIFE INC","Insurance","Fixed Income","145 887,23","0,00","145 887,23","150 000,00","150 000,00","96,23","Egyesült Államok","-","9,36","2041. febr. 06.","5,88","USD","2010. aug. 06."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","145 887,39","0,00","145 887,39","150 000,00","150 000,00","96,40","Egyesült Államok","-","4,30","2031. nov. 15.","6,20","USD","2026. aug. 19."
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","145 905,34","0,00","145 905,34","150 000,00","150 000,00","95,06","Németország","-","3,92","2031. ápr. 12.","4,50","USD","2026. jan. 12."
"RELLN","RELX CAPITAL INC","Other","Fixed Income","145 905,44","0,00","145 905,44","150 000,00","150 000,00","97,04","Egyesült Királyság","-","2,26","2029. márc. 18.","4,00","USD","2019. márc. 18."
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","145 905,77","0,00","145 905,77","150 000,00","150 000,00","96,17","Egyesült Államok","-","6,06","2034. aug. 01.","5,85","USD","2024. júl. 02."
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","145 925,21","0,00","145 925,21","150 000,00","150 000,00","95,37","Egyesült Államok","-","5,41","2033. jún. 15.","5,25","USD","2026. máj. 28."
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","145 958,55","0,00","145 958,55","150 000,00","150 000,00","96,64","Egyesült Államok","-","3,40","2030. aug. 30.","5,88","USD","2025. dec. 23."
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","145 959,81","0,00","145 959,81","200 000,00","200 000,00","71,48","Kína","-","13,77","2057. dec. 06.","4,40","USD","2017. dec. 06."
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","145 977,82","0,00","145 977,82","150 000,00","150 000,00","96,93","Egyesült Államok","-","3,05","2031. márc. 12.","5,23","USD","2025. márc. 12."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","145 992,51","0,00","145 992,51","125 000,00","125 000,00","113,54","Egyesült Államok","-","4,62","2032. febr. 15.","4,50","EUR","2023. jún. 28."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","145 996,87","0,00","145 996,87","150 000,00","150 000,00","95,31","Egyesült Államok","-","6,25","2035. nov. 20.","5,22","USD","2024. nov. 20."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","146 023,58","0,00","146 023,58","150 000,00","150 000,00","96,99","Egyesült Államok","-","5,96","2034. márc. 15.","5,35","USD","2024. márc. 08."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","146 024,12","0,00","146 024,12","150 000,00","150 000,00","96,37","Németország","-","5,56","2033. aug. 04.","5,45","USD","2026. aug. 04."
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","146 025,32","0,00","146 025,32","150 000,00","150 000,00","95,61","Kanada","-","3,62","2030. nov. 24.","4,64","USD","2025. nov. 24."
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","146 032,39","0,00","146 032,39","225 000,00","225 000,00","63,62","Kanada","-","10,36","2041. nov. 15.","4,55","CAD","2011. nov. 15."
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","146 033,41","0,00","146 033,41","150 000,00","150 000,00","95,35","Egyesült Államok","-","3,55","2030. okt. 15.","4,15","USD","2025. szept. 25."
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","146 085,86","0,00","146 085,86","150 000,00","150 000,00","95,34","Egyesült Államok","-","5,35","2033. máj. 15.","5,13","USD","2023. máj. 11."
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","146 091,73","0,00","146 091,73","150 000,00","150 000,00","97,30","Svájc","-","2,73","2029. okt. 01.","4,25","USD","2022. szept. 13."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","146 101,36","0,00","146 101,36","150 000,00","150 000,00","97,02","Egyesült Államok","-","6,22","2034. szept. 15.","5,70","USD","2024. jún. 27."
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","146 124,59","0,00","146 124,59","150 000,00","150 000,00","95,30","Egyesült Államok","-","6,54","2035. máj. 15.","5,30","USD","2025. máj. 02."
"AIREIN","AIMCO REALTY INVESTORS LP","Ingatlanszektor","Fixed Income","146 143,52","0,00","146 143,52","200 000,00","200 000,00","71,75","Kanada","-","6,15","2034. máj. 23.","4,97","CAD","2024. máj. 23."
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","145 350,86","0,00","145 350,86","150 000,00","150 000,00","95,83","Egyesült Államok","-","3,76","2031. jan. 15.","4,60","USD","2025. nov. 07."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","145 361,50","0,00","145 361,50","150 000,00","150 000,00","96,21","Egyesült Államok","-","3,85","2031. febr. 12.","4,40","USD","2025. aug. 27."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","145 362,84","0,00","145 362,84","200 000,00","200 000,00","72,26","Egyesült Államok","-","12,62","2048. márc. 01.","3,95","USD","2018. febr. 28."
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","145 370,09","0,00","145 370,09","300 000,00","300 000,00","47,92","Kanada","-","14,92","2050. júl. 08.","2,98","CAD","2020. júl. 08."
"BSANCI","BANCO SANTANDER CHILE MTN RegS","Banking","Fixed Income","145 389,94","0,00","145 389,94","150 000,00","150 000,00","95,17","Chile","-","3,62","2030. nov. 20.","4,55","USD","2026. jan. 15."
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","145 405,87","0,00","145 405,87","200 000,00","200 000,00","71,84","Kanada","-","2,87","2030. jan. 11.","5,02","CAD","2023. jan. 11."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","145 431,76","0,00","145 431,76","150 000,00","150 000,00","96,56","Egyesült Államok","-","7,38","2036. szept. 15.","5,75","USD","2026. szept. 14."
"EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","145 460,36","0,00","145 460,36","125 000,00","125 000,00","112,35","Belgium","-","0,96","2027. okt. 13.","3,63","EUR","2022. okt. 13."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","145 460,37","0,00","145 460,37","150 000,00","150 000,00","96,47","Egyesült Államok","-","4,25","2031. szept. 01.","4,80","USD","2024. aug. 09."
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","145 479,83","0,00","145 479,83","150 000,00","150 000,00","94,89","Egyesült Államok","-","6,60","2035. máj. 15.","5,25","USD","2025. márc. 12."
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","145 499,51","0,00","145 499,51","150 000,00","150 000,00","95,39","Egyesült Államok","-","3,66","2030. nov. 19.","4,15","USD","2025. nov. 19."
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","145 510,52","0,00","145 510,52","200 000,00","200 000,00","72,19","Kanada","-","1,75","2028. aug. 16.","5,47","CAD","2023. aug. 16."
"MA","MASTERCARD INC","Other","Fixed Income","145 512,36","0,00","145 512,36","200 000,00","200 000,00","72,28","Egyesült Államok","-","12,61","2048. febr. 26.","3,95","USD","2018. febr. 26."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","145 530,29","0,00","145 530,29","175 000,00","175 000,00","80,67","Egyesült Államok","-","12,40","2053. ápr. 15.","5,15","USD","2023. febr. 16."
"CUCN","CU INC RegS","Electric","Fixed Income","145 530,76","0,00","145 530,76","225 000,00","225 000,00","64,47","Kanada","-","14,75","2055. szept. 16.","4,79","CAD","2025. szept. 16."
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","145 542,82","0,00","145 542,82","150 000,00","150 000,00","95,16","Egyesült Államok","-","3,14","2030. ápr. 15.","3,88","USD","2020. ápr. 01."
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","145 550,77","0,00","145 550,77","150 000,00","150 000,00","96,55","Egyesült Államok","-","5,37","2033. márc. 01.","4,60","USD","2023. márc. 01."
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","145 559,43","0,00","145 559,43","175 000,00","175 000,00","81,03","Egyesült Államok","-","11,57","2047. ápr. 26.","4,75","USD","2017. ápr. 26."
"IVANCA","IVANHOE CAMBRIDGE II INC","Reits","Fixed Income","145 577,60","0,00","145 577,60","200 000,00","200 000,00","71,55","Kanada","-","1,48","2028. jún. 02.","4,99","CAD","2023. jún. 02."
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","145 660,29","0,00","145 660,29","200 000,00","200 000,00","72,74","Kanada","-","6,53","2034. szept. 30.","5,19","CAD","2024. jún. 13."
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","145 692,07","0,00","145 692,07","150 000,00","150 000,00","95,26","Egyesült Államok","-","3,60","2030. nov. 03.","4,30","USD","2025. nov. 03."
"EMACN","EMERA INCORPORATED RegS","Electric","Fixed Income","145 698,23","0,00","145 698,23","200 000,00","200 000,00","71,36","Kanada","-","3,11","2030. máj. 02.","4,84","CAD","2023. máj. 02."
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","145 716,40","0,00","145 716,40","150 000,00","150 000,00","95,53","Egyesült Államok","-","3,66","2030. nov. 25.","4,35","USD","2025. nov. 25."
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","145 736,58","0,00","145 736,58","150 000,00","150 000,00","94,83","Egyesült Államok","-","7,04","2036. máj. 15.","5,70","USD","2026. máj. 12."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","145 745,84","0,00","145 745,84","200 000,00","200 000,00","71,46","Kanada","-","2,30","2029. máj. 02.","4,60","CAD","2024. máj. 02."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","144 928,59","0,00","144 928,59","125 000,00","125 000,00","113,92","Egyesült Államok","-","3,88","2030. dec. 16.","1,88","GBP","2021. jún. 16."
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","144 950,01","0,00","144 950,01","150 000,00","150 000,00","95,58","Egyesült Államok","-","3,77","2031. jan. 15.","4,50","USD","2025. aug. 07."
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","144 964,73","0,00","144 964,73","150 000,00","150 000,00","95,19","Egyesült Államok","-","3,28","2030. jún. 30.","5,30","USD","2025. márc. 04."
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","144 965,43","0,00","144 965,43","200 000,00","200 000,00","72,23","Kanada","-","5,01","2032. szept. 13.","5,01","CAD","2022. szept. 13."
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","144 991,98","0,00","144 991,98","150 000,00","150 000,00","95,91","Svájc","-","3,84","2031. febr. 09.","4,50","USD","2025. máj. 09."
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","145 009,75","0,00","145 009,75","150 000,00","150 000,00","95,26","Egyesült Államok","-","6,35","2035. jan. 13.","5,90","USD","2025. jan. 13."
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","145 017,16","0,00","145 017,16","100 000,00","100 000,00","136,29","Franciaország","-","1,83","2028. okt. 30.","7,00","GBP","2008. okt. 30."
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energia","Fixed Income","145 024,46","0,00","145 024,46","150 000,00","150 000,00","94,43","Egyesült Államok","-","6,79","2035. nov. 15.","5,63","USD","2025. aug. 18."
"SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","145 045,88","0,00","145 045,88","150 000,00","150 000,00","94,58","Ausztrália","-","4,67","2032. ápr. 14.","4,35","USD","2022. ápr. 14."
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","145 073,28","0,00","145 073,28","150 000,00","150 000,00","96,27","Egyesült Államok","-","6,50","2055. szept. 15.","6,65","USD","2025. márc. 03."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","145 089,46","0,00","145 089,46","125 000,00","125 000,00","112,72","Olaszország","-","2,14","2030. febr. 01.","4,38","EUR","2023. dec. 05."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","145 093,97","0,00","145 093,97","150 000,00","150 000,00","96,33","Egyesült Királyság","-","13,26","2056. szept. 15.","6,00","USD","2026. szept. 15."
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","145 112,92","0,00","145 112,92","150 000,00","150 000,00","96,63","Egyesült Államok","-","1,86","2028. szept. 30.","4,50","USD","2021. okt. 07."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","145 122,30","0,00","145 122,30","150 000,00","150 000,00","96,27","Egyesült Államok","-","13,04","2056. szept. 15.","6,15","USD","2026. szept. 11."
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","145 133,70","0,00","145 133,70","150 000,00","150 000,00","95,69","Egyesült Államok","-","3,77","2031. jan. 15.","4,55","USD","2026. jan. 13."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","145 137,63","0,00","145 137,63","200 000,00","200 000,00","72,16","Kanada","-","9,06","2039. szept. 02.","5,75","CAD","2009. szept. 02."
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","145 174,45","0,00","145 174,45","200 000,00","200 000,00","72,39","Kanada","-","1,77","2028. szept. 21.","5,70","CAD","2023. szept. 21."
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","145 207,50","0,00","145 207,50","150 000,00","150 000,00","95,95","Egyesült Államok","-","7,33","2036. aug. 14.","5,60","USD","2026. aug. 14."
"FISV","FISERV INC","Other","Fixed Income","145 232,32","0,00","145 232,32","150 000,00","150 000,00","96,25","Egyesült Államok","-","5,22","2033. márc. 02.","5,60","USD","2023. márc. 02."
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energia","Fixed Income","145 238,54","0,00","145 238,54","200 000,00","200 000,00","71,41","Kanada","-","6,20","2034. jún. 01.","4,85","CAD","2024. jún. 14."
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","145 246,64","0,00","145 246,64","150 000,00","150 000,00","95,59","Egyesült Államok","-","2,44","2029. jún. 01.","3,50","USD","2019. máj. 24."
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","145 248,10","0,00","145 248,10","150 000,00","150 000,00","96,70","Egyesült Államok","-","6,22","2034. okt. 01.","5,88","USD","2024. aug. 16."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","145 319,04","0,00","145 319,04","150 000,00","150 000,00","95,95","Olaszország","-","4,93","2031. dec. 11.","1,00","EUR","2019. dec. 11."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","145 328,11","0,00","145 328,11","150 000,00","150 000,00","96,40","Egyesült Királyság","-","5,33","2033. márc. 03.","4,88","USD","2023. márc. 03."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","145 340,62","0,00","145 340,62","150 000,00","150 000,00","94,67","Egyesült Államok","-","7,12","2036. jún. 01.","5,55","USD","2026. máj. 15."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","145 344,05","0,00","145 344,05","150 000,00","150 000,00","95,15","Írország","-","3,62","2030. nov. 15.","4,38","USD","2025. okt. 01."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","144 587,77","0,00","144 587,77","200 000,00","200 000,00","71,39","Egyesült Királyság","-","11,82","2039. nov. 08.","0,88","EUR","2019. nov. 08."
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","144 598,72","0,00","144 598,72","150 000,00","150 000,00","96,32","Egyesült Államok","-","3,57","2030. okt. 03.","4,65","USD","2025. júl. 03."
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","144 601,11","0,00","144 601,11","150 000,00","150 000,00","95,26","Egyesült Államok","-","3,76","2031. jan. 09.","4,55","USD","2026. jan. 09."
"MAYOCL","Mayo Clinic","Healthcare","Fixed Income","144 610,27","0,00","144 610,27","250 000,00","250 000,00","56,57","Egyesült Államok","-","15,39","2061. nov. 15.","3,20","USD","2021. ápr. 01."
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","144 635,85","0,00","144 635,85","150 000,00","150 000,00","95,19","Egyesült Államok","-","2,42","2029. máj. 22.","3,25","USD","2019. máj. 22."
"PFE","PFIZER INC","Healthcare","Fixed Income","144 657,72","0,00","144 657,72","200 000,00","200 000,00","72,06","Egyesült Államok","-","12,87","2049. márc. 15.","4,00","USD","2019. márc. 11."
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","144 670,72","0,00","144 670,72","150 000,00","150 000,00","95,48","Egyesült Államok","-","7,33","2036. aug. 09.","5,55","USD","2026. aug. 06."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","144 679,88","0,00","144 679,88","150 000,00","150 000,00","95,63","Egyesült Államok","-","2,54","2029. júl. 08.","3,25","USD","2019. ápr. 23."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","144 683,16","0,00","144 683,16","150 000,00","150 000,00","95,90","Egyesült Államok","-","6,63","2035. márc. 01.","5,30","USD","2005. márc. 10."
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","144 696,15","0,00","144 696,15","150 000,00","150 000,00","95,85","Egyesült Államok","-","7,34","2036. aug. 15.","5,63","USD","2026. aug. 31."
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","144 718,46","0,00","144 718,46","150 000,00","150 000,00","95,68","Egyesült Államok","-","3,85","2031. febr. 03.","4,38","USD","2026. febr. 03."
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","144 720,25","0,00","144 720,25","200 000,00","200 000,00","71,95","Kanada","-","3,84","2031. febr. 28.","5,03","CAD","2024. máj. 23."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","144 745,52","0,00","144 745,52","225 000,00","225 000,00","62,69","Egyesült Államok","-","14,87","2121. máj. 15.","4,10","USD","2021. máj. 12."
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","144 762,02","0,00","144 762,02","150 000,00","150 000,00","95,33","Egyesült Államok","-","7,25","2036. júl. 24.","5,66","USD","2026. júl. 24."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","144 768,40","0,00","144 768,40","150 000,00","150 000,00","95,79","Németország","-","5,04","2032. jan. 14.","0,88","EUR","2020. jan. 14."
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","144 776,67","0,00","144 776,67","150 000,00","150 000,00","96,05","Egyesült Államok","-","3,46","2030. szept. 09.","5,65","USD","2025. szept. 09."
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","144 800,09","0,00","144 800,09","150 000,00","150 000,00","96,16","Egyesült Államok","-","2,23","2029. márc. 01.","3,50","USD","2019. márc. 01."
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","144 815,87","0,00","144 815,87","150 000,00","150 000,00","94,17","Hollandia","-","7,04","2036. máj. 07.","5,63","USD","2026. máj. 07."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","144 830,75","0,00","144 830,75","125 000,00","125 000,00","112,18","Norvégia","-","1,07","2027. nov. 23.","3,75","EUR","2023. jan. 23."
"NNN","NNN REIT INC","Reits","Fixed Income","144 841,58","0,00","144 841,58","150 000,00","150 000,00","95,87","Egyesült Államok","-","3,86","2031. febr. 15.","4,60","USD","2025. júl. 01."
"CCACN","COGECO COMMUNICATIONS INC","Communications","Fixed Income","144 844,49","0,00","144 844,49","200 000,00","200 000,00","71,87","Kanada","-","5,27","2033. febr. 16.","5,30","CAD","2023. febr. 16."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","144 861,12","0,00","144 861,12","200 000,00","200 000,00","70,04","Egyesült Államok","-","12,47","2058. okt. 15.","4,95","USD","2018. okt. 05."
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","144 862,80","0,00","144 862,80","150 000,00","150 000,00","96,23","Egyesült Államok","-","5,99","2034. márc. 15.","5,20","USD","2024. márc. 04."
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","144 891,55","0,00","144 891,55","200 000,00","200 000,00","71,14","Kanada","-","2,39","2034. máj. 16.","4,65","CAD","2024. máj. 16."
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","144 111,45","0,00","144 111,45","150 000,00","150 000,00","93,81","Egyesült Államok","-","7,05","2036. máj. 15.","5,65","USD","2026. máj. 15."
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","144 111,74","0,00","144 111,74","150 000,00","150 000,00","94,00","Egyesült Államok","-","7,21","2036. máj. 14.","5,15","USD","2026. máj. 14."
"TCN","TELUS CORPORATION","Communications","Fixed Income","144 113,84","0,00","144 113,84","200 000,00","200 000,00","71,81","Kanada","-","2,60","2029. szept. 13.","5,00","CAD","2022. szept. 13."
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","144 184,49","0,00","144 184,49","150 000,00","150 000,00","94,30","Egyesült Államok","-","5,11","2032. nov. 15.","4,55","USD","2025. nov. 12."
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","144 217,79","0,00","144 217,79","200 000,00","200 000,00","72,03","Egyesült Királyság","-","12,80","2041. szept. 21.","1,47","EUR","2021. szept. 21."
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU RegS","Reits","Fixed Income","144 227,51","0,00","144 227,51","200 000,00","200 000,00","72,00","Kanada","-","2,63","2029. szept. 28.","5,24","CAD","2023. márc. 28."
"NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","144 295,48","0,00","144 295,48","150 000,00","150 000,00","94,38","Egyesült Államok","-","7,13","2036. máj. 15.","5,50","USD","2026. jún. 10."
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","144 298,80","0,00","144 298,80","150 000,00","150 000,00","95,35","Egyesült Államok","-","7,66","2037. márc. 14.","5,55","USD","2026. aug. 14."
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","144 315,68","0,00","144 315,68","150 000,00","150 000,00","95,84","Japán","-","3,53","2030. szept. 09.","4,45","USD","2025. szept. 09."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","144 330,95","0,00","144 330,95","150 000,00","150 000,00","96,05","Egyesült Államok","-","4,65","2031. aug. 01.","0,80","EUR","2019. aug. 01."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","144 335,16","0,00","144 335,16","150 000,00","150 000,00","95,16","Egyesült Államok","-","3,79","2031. jan. 09.","4,25","USD","2026. jan. 09."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","144 342,23","0,00","144 342,23","200 000,00","200 000,00","70,97","Németország","-","12,07","2041. jan. 21.","1,50","EUR","2021. jan. 21."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","144 342,90","0,00","144 342,90","150 000,00","150 000,00","95,18","Egyesült Államok","-","3,79","2031. jan. 12.","4,35","USD","2026. jan. 12."
"GL","GLOBE LIFE INC","Insurance","Fixed Income","144 354,50","0,00","144 354,50","150 000,00","150 000,00","94,72","Egyesült Államok","-","4,77","2032. jún. 15.","4,80","USD","2022. máj. 19."
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","144 363,65","0,00","144 363,65","200 000,00","200 000,00","71,90","Egyesült Államok","-","12,18","2048. márc. 15.","4,27","USD","2018. márc. 14."
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","144 379,70","0,00","144 379,70","150 000,00","150 000,00","95,96","Kanada","-","4,29","2031. szept. 18.","5,04","USD","2026. márc. 18."
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","144 391,08","0,00","144 391,08","150 000,00","150 000,00","94,08","Egyesült Államok","-","3,54","2030. nov. 15.","5,45","USD","2026. ápr. 07."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","144 396,92","0,00","144 396,92","150 000,00","150 000,00","94,46","Egyesült Államok","-","7,29","2036. jún. 15.","5,15","USD","2026. jún. 03."
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","144 411,09","0,00","144 411,09","200 000,00","200 000,00","71,21","Kanada","-","4,09","2031. jún. 21.","4,70","CAD","2024. márc. 12."
"DE","JOHN DEERE FINANCIAL INC","Capital Goods","Fixed Income","144 430,31","0,00","144 430,31","200 000,00","200 000,00","71,98","Egyesült Államok","-","1,83","2028. szept. 15.","5,17","CAD","2023. szept. 15."
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","144 461,12","0,00","144 461,12","150 000,00","150 000,00","96,10","Egyesült Államok","-","3,94","2031. márc. 23.","4,66","USD","2026. márc. 23."
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","144 467,30","0,00","144 467,30","125 000,00","125 000,00","113,12","Ciprus","-","1,46","2029. máj. 02.","5,00","EUR","2024. máj. 02."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","144 476,06","0,00","144 476,06","125 000,00","125 000,00","113,94","Japán","-","3,37","2030. jún. 12.","4,49","EUR","2023. jún. 12."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","144 504,19","0,00","144 504,19","150 000,00","150 000,00","95,19","Egyesült Államok","-","3,76","2031. jan. 01.","4,20","USD","2026. jan. 07."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","143 668,44","0,00","143 668,44","150 000,00","150 000,00","94,14","Egyesült Államok","-","4,78","2032. máj. 20.","4,25","USD","2022. máj. 09."
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","143 690,62","0,00","143 690,62","150 000,00","150 000,00","95,67","Egyesült Államok","-","6,64","2035. ápr. 01.","5,38","USD","2025. febr. 18."
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","143 704,79","0,00","143 704,79","150 000,00","150 000,00","95,10","Egyesült Államok","-","7,58","2037. jan. 24.","5,60","USD","2026. aug. 24."
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","143 709,13","0,00","143 709,13","150 000,00","150 000,00","93,71","Egyesült Államok","-","12,33","2052. dec. 01.","5,90","USD","2022. nov. 22."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","143 764,09","0,00","143 764,09","125 000,00","125 000,00","111,76","Egyesült Királyság","-","2,91","2030. jan. 17.","4,00","EUR","2024. jún. 17."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","143 790,14","0,00","143 790,14","175 000,00","175 000,00","81,87","Egyesült Államok","-","10,78","2043. márc. 15.","4,45","USD","2013. márc. 12."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","143 794,61","0,00","143 794,61","125 000,00","125 000,00","112,77","Svájc","-","3,14","2030. ápr. 17.","4,22","EUR","2023. nov. 17."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","143 809,52","0,00","143 809,52","150 000,00","150 000,00","94,10","Egyesült Államok","-","5,18","2032. nov. 03.","4,10","USD","2025. nov. 03."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","143 868,59","0,00","143 868,59","200 000,00","200 000,00","70,43","Kanada","-","13,13","2053. máj. 26.","5,76","CAD","2023. máj. 26."
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","143 896,04","0,00","143 896,04","150 000,00","150 000,00","95,18","Egyesült Államok","-","6,19","2034. aug. 20.","5,50","USD","2024. aug. 20."
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","143 897,17","0,00","143 897,17","150 000,00","150 000,00","94,60","Egyesült Államok","-","7,27","2036. aug. 12.","5,65","USD","2026. júl. 14."
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","143 904,47","0,00","143 904,47","200 000,00","200 000,00","71,84","Egyesült Államok","-","14,32","2077. ápr. 01.","4,90","USD","2017. márc. 23."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","143 917,26","0,00","143 917,26","200 000,00","200 000,00","71,09","Egyesült Államok","-","4,12","2031. júl. 03.","4,63","CAD","2024. júl. 03."
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","143 930,08","0,00","143 930,08","200 000,00","200 000,00","71,20","Kanada","-","2,51","2029. júl. 15.","4,65","CAD","2024. jún. 21."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","143 953,00","0,00","143 953,00","200 000,00","200 000,00","71,47","Egyesült Államok","-","12,25","2040. márc. 15.","0,80","EUR","2020. szept. 18."
"MFCCN","MANULIFE FINANCIAL CORP RegS","Insurance","Fixed Income","143 957,34","0,00","143 957,34","200 000,00","200 000,00","71,68","Kanada","-","1,36","2033. márc. 10.","5,41","CAD","2023. márc. 10."
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","143 973,22","0,00","143 973,22","200 000,00","200 000,00","71,38","Egyesült Államok","-","1,21","2028. febr. 09.","5,20","CAD","2023. febr. 09."
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","143 976,83","0,00","143 976,83","150 000,00","150 000,00","95,15","Kanada","-","5,89","2034. febr. 12.","5,27","USD","2024. febr. 12."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","144 065,27","0,00","144 065,27","150 000,00","150 000,00","95,91","Kanada","-","6,67","2035. márc. 30.","5,20","USD","2025. márc. 17."
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","144 066,31","0,00","144 066,31","200 000,00","200 000,00","71,00","Kanada","-","1,89","2028. dec. 11.","4,49","CAD","2018. dec. 10."
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","144 086,00","0,00","144 086,00","150 000,00","150 000,00","95,75","Egyesült Államok","-","4,56","2032. márc. 21.","6,20","USD","2025. máj. 23."
"AEE","AMEREN CORPORATION","Electric","Fixed Income","143 248,19","0,00","143 248,19","150 000,00","150 000,00","95,38","Egyesült Államok","-","1,39","2028. márc. 15.","1,75","USD","2021. márc. 05."
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","143 257,32","0,00","143 257,32","150 000,00","150 000,00","95,24","Egyesült Államok","-","3,56","2030. szept. 16.","4,20","USD","2025. szept. 16."
"MMM","3M CO","Capital Goods","Fixed Income","143 275,48","0,00","143 275,48","150 000,00","150 000,00","95,17","Egyesült Államok","-","6,64","2035. márc. 15.","5,15","USD","2025. márc. 13."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","143 289,65","0,00","143 289,65","125 000,00","125 000,00","114,04","Japán","-","3,57","2030. aug. 28.","4,61","EUR","2023. aug. 28."
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","143 301,23","0,00","143 301,23","200 000,00","200 000,00","71,57","Kanada","-","2,77","2029. szept. 30.","4,69","CAD","2024. jún. 13."
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","143 332,89","0,00","143 332,89","150 000,00","150 000,00","94,94","Egyesült Államok","-","3,87","2031. febr. 20.","4,50","USD","2026. febr. 20."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","143 334,43","0,00","143 334,43","150 000,00","150 000,00","95,19","Németország","-","3,93","2031. márc. 10.","4,50","USD","2026. márc. 10."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","143 340,07","0,00","143 340,07","125 000,00","125 000,00","112,38","Egyesült Államok","-","1,43","2028. ápr. 05.","4,00","EUR","2023. ápr. 05."
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","143 352,78","0,00","143 352,78","150 000,00","150 000,00","94,57","Egyesült Államok","-","7,97","2037. aug. 01.","5,30","USD","2005. júl. 21."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","143 357,69","0,00","143 357,69","175 000,00","175 000,00","81,45","Kanada","-","6,03","2033. aug. 01.","2,50","USD","2021. jún. 28."
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","143 359,63","0,00","143 359,63","150 000,00","150 000,00","94,85","Egyesült Államok","-","5,30","2033. febr. 15.","4,80","USD","2023. febr. 13."
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","143 370,19","0,00","143 370,19","150 000,00","150 000,00","93,54","Kanada","-","9,41","2041. máj. 30.","5,70","USD","2011. szept. 07."
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","143 382,36","0,00","143 382,36","150 000,00","150 000,00","95,30","Egyesült Államok","-","3,93","2031. márc. 15.","4,30","USD","2025. szept. 05."
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","143 386,38","0,00","143 386,38","150 000,00","150 000,00","94,12","Egyesült Államok","-","7,32","2036. aug. 15.","5,30","USD","2026. jún. 29."
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","143 410,20","0,00","143 410,20","150 000,00","150 000,00","92,62","Egyesült Államok","-","7,11","2036. ápr. 15.","5,05","USD","2026. márc. 06."
"HCA","HCA INC","Healthcare","Fixed Income","143 427,07","0,00","143 427,07","150 000,00","150 000,00","95,39","Egyesült Államok","-","2,28","2029. márc. 15.","3,38","USD","2023. aug. 07."
"MPLX","MPLX LP","Energia","Fixed Income","143 433,56","0,00","143 433,56","150 000,00","150 000,00","95,09","Egyesült Államok","-","5,30","2033. márc. 01.","5,00","USD","2023. febr. 09."
"BINTPE","BANCO INTERNACIONAL DEL PERU SAA - RegS","Banking","Fixed Income","143 483,77","0,00","143 483,77","150 000,00","150 000,00","94,54","Peru","-","4,13","2031. júl. 15.","4,80","USD","2026. jan. 15."
"ATH","ATHENE GLOBAL FUNDING MTN","Insurance","Fixed Income","143 512,83","0,00","143 512,83","200 000,00","200 000,00","71,44","Egyesült Államok","-","2,25","2029. márc. 07.","5,11","CAD","2024. márc. 07."
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","143 545,61","0,00","143 545,61","150 000,00","150 000,00","94,98","Egyesült Államok","-","4,60","2032. febr. 15.","4,75","USD","2024. aug. 21."
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","143 580,84","0,00","143 580,84","150 000,00","150 000,00","94,48","Egyesült Államok","-","6,52","2035. jan. 08.","4,90","USD","2024. júl. 26."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","143 594,38","0,00","143 594,38","125 000,00","125 000,00","112,96","Egyesült Államok","-","2,36","2029. máj. 15.","4,25","EUR","2022. nov. 15."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","143 597,50","0,00","143 597,50","200 000,00","200 000,00","70,57","Egyesült Államok","-","12,25","2047. jún. 15.","3,88","USD","2017. jún. 08."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","143 621,78","0,00","143 621,78","175 000,00","175 000,00","81,81","Egyesült Államok","-","9,31","2039. márc. 15.","3,88","USD","2019. márc. 11."
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","143 637,12","0,00","143 637,12","150 000,00","150 000,00","93,94","Egyesült Államok","-","5,13","2032. nov. 03.","4,20","USD","2025. nov. 03."
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","143 639,77","0,00","143 639,77","200 000,00","200 000,00","71,72","Kanada","-","3,07","2030. márc. 29.","5,14","CAD","2024. márc. 06."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","143 641,85","0,00","143 641,85","150 000,00","150 000,00","95,01","Egyesült Államok","-","6,92","2035. aug. 15.","5,00","USD","2025. júl. 28."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","143 646,44","0,00","143 646,44","150 000,00","150 000,00","93,81","Egyesült Államok","-","8,92","2039. dec. 01.","5,50","USD","2009. dec. 04."
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","143 650,85","0,00","143 650,85","125 000,00","125 000,00","112,48","Egyesült Királyság","-","3,11","2030. ápr. 05.","4,25","EUR","2023. ápr. 05."
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","143 661,39","0,00","143 661,39","150 000,00","150 000,00","93,42","Egyesült Államok","-","12,73","2056. máj. 15.","6,00","USD","2026. máj. 18."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","142 861,78","0,00","142 861,78","100 000,00","100 000,00","134,41","Írország","-","0,84","2032. dec. 06.","7,59","GBP","2022. szept. 06."
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","142 866,31","0,00","142 866,31","125 000,00","125 000,00","114,03","Dél-Afrika","-","5,14","2032. szept. 21.","4,75","EUR","2022. szept. 21."
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","142 928,55","0,00","142 928,55","200 000,00","200 000,00","71,42","Egyesült Államok","-","2,34","2029. ápr. 04.","4,63","CAD","2024. ápr. 04."
"CTLONE","CENTRAL 1 CREDIT UNION MTN","Banking","Fixed Income","142 935,98","0,00","142 935,98","200 000,00","200 000,00","70,91","Kanada","-","1,23","2028. febr. 07.","4,65","CAD","2023. febr. 07."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","142 941,78","0,00","142 941,78","175 000,00","175 000,00","79,26","Egyesült Államok","-","11,69","2049. ápr. 15.","5,01","USD","2017. júl. 06."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","142 963,69","0,00","142 963,69","125 000,00","125 000,00","113,18","Görögország","-","1,67","2029. júl. 17.","4,63","EUR","2024. júl. 17."
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","142 967,53","0,00","142 967,53","150 000,00","150 000,00","95,14","Egyesült Államok","-","3,96","2031. márc. 25.","4,45","USD","2025. szept. 16."
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","142 980,47","0,00","142 980,47","150 000,00","150 000,00","93,56","Egyesült Államok","-","5,42","2033. jún. 02.","5,00","USD","2026. márc. 02."
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","142 995,22","0,00","142 995,22","200 000,00","200 000,00","70,86","Kanada","-","1,24","2028. jan. 24.","4,33","CAD","2023. jan. 24."
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","143 000,63","0,00","143 000,63","150 000,00","150 000,00","94,73","Egyesült Államok","-","1,62","2028. jún. 15.","1,90","USD","2021. márc. 05."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","143 041,56","0,00","143 041,56","130 000,00","130 000,00","106,74","Egyesült Államok","-","3,75","2031. máj. 01.","7,50","USD","2019. szept. 18."
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","143 062,79","0,00","143 062,79","175 000,00","175 000,00","80,03","Egyesült Államok","-","11,11","2044. máj. 15.","4,30","USD","2014. máj. 08."
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","143 099,04","0,00","143 099,04","150 000,00","150 000,00","95,02","Egyesült Államok","-","3,52","2030. szept. 09.","4,55","USD","2025. szept. 09."
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","143 164,39","0,00","143 164,39","150 000,00","150 000,00","95,20","Svájc","-","3,96","2031. márc. 18.","4,20","USD","2026. márc. 18."
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","143 170,78","0,00","143 170,78","150 000,00","150 000,00","93,33","Egyesült Államok","-","7,17","2036. máj. 15.","5,25","USD","2026. máj. 14."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","143 230,57","0,00","143 230,57","200 000,00","200 000,00","70,39","Egyesült Államok","-","10,85","2041. máj. 05.","2,88","USD","2021. máj. 05."
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","142 431,18","0,00","142 431,18","150 000,00","150 000,00","93,87","Egyesült Államok","-","5,26","2033. jan. 15.","4,65","USD","2025. nov. 10."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","142 448,05","0,00","142 448,05","150 000,00","150 000,00","93,98","Egyesült Államok","-","6,90","2036. aug. 15.","6,95","USD","2026. aug. 18."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","142 449,16","0,00","142 449,16","175 000,00","175 000,00","79,01","Egyesült Államok","-","12,38","2052. ápr. 15.","4,95","USD","2022. ápr. 06."
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","142 451,52","0,00","142 451,52","150 000,00","150 000,00","94,48","Egyesült Államok","-","1,67","2028. júl. 06.","1,90","USD","2021. júl. 06."
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energia","Fixed Income","142 453,21","0,00","142 453,21","150 000,00","150 000,00","92,95","Egyesült Államok","-","12,75","2056. nov. 30.","6,05","USD","2026. jún. 09."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","142 488,35","0,00","142 488,35","150 000,00","150 000,00","94,63","Egyesült Államok","-","5,29","2033. márc. 15.","5,40","USD","2026. márc. 12."
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","142 553,36","0,00","142 553,36","150 000,00","150 000,00","93,12","Ausztrália","-","4,72","2032. ápr. 27.","4,25","USD","2022. ápr. 27."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","142 588,82","0,00","142 588,82","150 000,00","150 000,00","93,18","Kanada","-","7,41","2036. nov. 15.","5,45","USD","2026. jún. 05."
"EQIX","EQUINIX INC","Other","Fixed Income","142 624,77","0,00","142 624,77","150 000,00","150 000,00","94,98","Egyesült Államok","-","1,39","2028. márc. 15.","1,55","USD","2020. okt. 07."
"ROCKFD","ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","142 639,07","0,00","142 639,07","262 000,00","262 000,00","54,39","Egyesült Államok","-","15,01","2050. okt. 01.","2,49","USD","2020. okt. 15."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","142 645,98","0,00","142 645,98","150 000,00","150 000,00","94,32","Egyesült Államok","-","6,87","2035. aug. 15.","5,15","USD","2025. júl. 31."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","142 659,77","0,00","142 659,77","150 000,00","150 000,00","94,73","Egyesült Államok","-","7,11","2036. márc. 15.","5,65","USD","2025. szept. 08."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","142 661,80","0,00","142 661,80","150 000,00","150 000,00","94,72","Egyesült Államok","-","3,91","2031. márc. 07.","4,38","USD","2026. jan. 08."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","142 676,92","0,00","142 676,92","200 000,00","200 000,00","71,07","Egyesült Államok","-","12,87","2049. szept. 15.","4,05","USD","2019. márc. 13."
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","142 685,78","0,00","142 685,78","150 000,00","150 000,00","95,00","Egyesült Államok","-","5,93","2034. ápr. 01.","5,75","USD","2024. júl. 08."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","142 703,05","0,00","142 703,05","150 000,00","150 000,00","93,76","Egyesült Államok","-","6,98","2036. jan. 08.","5,45","USD","2026. jan. 08."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","142 707,02","0,00","142 707,02","200 000,00","200 000,00","69,66","Egyesült Államok","-","12,73","2049. máj. 01.","3,85","USD","2019. máj. 08."
"MRUCN","METRO INC RegS","Consumer Non-Cyclical","Fixed Income","142 736,86","0,00","142 736,86","200 000,00","200 000,00","70,81","Kanada","-","5,36","2033. febr. 07.","4,66","CAD","2023. febr. 06."
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","142 746,66","0,00","142 746,66","175 000,00","175 000,00","80,65","Egyesült Államok","-","10,84","2044. aug. 01.","4,85","USD","2014. júl. 24."
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","142 764,92","0,00","142 764,92","200 000,00","200 000,00","70,12","Egyesült Államok","-","12,91","2050. jún. 15.","4,00","USD","2020. ápr. 09."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","142 774,00","0,00","142 774,00","150 000,00","150 000,00","94,23","Egyesült Államok","-","2,51","2029. jún. 17.","3,05","USD","2019. jún. 17."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","142 802,41","0,00","142 802,41","150 000,00","150 000,00","94,89","Kanada","-","3,94","2031. márc. 12.","4,20","USD","2025. nov. 12."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","142 804,43","0,00","142 804,43","150 000,00","150 000,00","94,89","Egyesült Királyság","-","2,70","2029. szept. 06.","3,46","USD","2019. szept. 06."
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","142 818,73","0,00","142 818,73","150 000,00","150 000,00","95,00","Japán","-","1,30","2028. febr. 10.","1,30","USD","2021. febr. 10."
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","142 827,66","0,00","142 827,66","150 000,00","150 000,00","94,43","Egyesült Államok","-","6,84","2035. aug. 15.","5,25","USD","2025. aug. 07."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","142 828,15","0,00","142 828,15","150 000,00","150 000,00","94,88","Egyesült Államok","-","6,65","2035. márc. 15.","5,13","USD","2024. nov. 18."
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","142 003,88","0,00","142 003,88","150 000,00","150 000,00","93,98","Egyesült Államok","-","6,01","2034. febr. 16.","4,70","USD","2024. febr. 16."
"MRUCN","METRO INC","Consumer Non-Cyclical","Fixed Income","142 059,68","0,00","142 059,68","200 000,00","200 000,00","69,99","Kanada","-","2,88","2029. nov. 27.","4,00","CAD","2024. nov. 27."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","142 079,42","0,00","142 079,42","150 000,00","150 000,00","93,94","Egyesült Államok","-","7,21","2036. febr. 13.","5,00","USD","2025. aug. 27."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","142 080,00","0,00","142 080,00","150 000,00","150 000,00","94,23","Egyesült Államok","-","6,65","2035. márc. 05.","5,20","USD","2025. márc. 05."
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","142 109,70","0,00","142 109,70","150 000,00","150 000,00","92,69","Egyesült Államok","-","3,76","2031. ápr. 15.","4,25","USD","2023. febr. 15."
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","142 112,65","0,00","142 112,65","150 000,00","150 000,00","94,25","Egyesült Államok","-","3,81","2032. márc. 03.","4,87","USD","2026. márc. 03."
"GLW","CORNING INC","Other","Fixed Income","142 140,15","0,00","142 140,15","125 000,00","125 000,00","111,85","Egyesült Államok","-","4,07","2031. máj. 15.","4,13","EUR","2023. máj. 15."
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","142 159,37","0,00","142 159,37","200 000,00","200 000,00","69,79","Kanada","-","2,32","2030. ápr. 13.","3,77","CAD","2026. ápr. 13."
"DTMINC","DT MIDSTREAM INC 144A","Energia","Fixed Income","142 217,99","0,00","142 217,99","150 000,00","150 000,00","93,43","Egyesült Államok","-","3,84","2031. jún. 15.","4,38","USD","2021. jún. 09."
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","142 246,76","0,00","142 246,76","200 000,00","200 000,00","70,42","Kanada","-","2,99","2030. jan. 16.","4,29","CAD","2025. jan. 16."
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","142 291,86","0,00","142 291,86","200 000,00","200 000,00","69,84","Egyesült Államok","-","10,21","2040. nov. 15.","3,27","USD","2020. szept. 16."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","142 296,23","0,00","142 296,23","150 000,00","150 000,00","92,92","Kanada","-","7,03","2035. nov. 12.","4,75","USD","2025. nov. 12."
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","142 319,85","0,00","142 319,85","135 000,00","135 000,00","103,27","Egyesült Államok","-","8,51","2039. dec. 16.","6,85","USD","2009. dec. 16."
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","142 339,14","0,00","142 339,14","150 000,00","150 000,00","93,96","Egyesült Államok","-","6,84","2035. aug. 04.","5,15","USD","2025. aug. 04."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","142 350,44","0,00","142 350,44","150 000,00","150 000,00","94,16","Egyesült Államok","-","6,61","2035. febr. 15.","4,95","USD","2024. aug. 08."
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","142 356,25","0,00","142 356,25","200 000,00","200 000,00","71,01","Kanada","-","2,30","2029. márc. 19.","4,46","CAD","2024. márc. 19."
"NWSA","NEWS CORP 144A","Communications","Fixed Income","142 363,07","0,00","142 363,07","150 000,00","150 000,00","94,14","Egyesült Államok","-","4,17","2032. febr. 15.","5,13","USD","2022. febr. 11."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","142 369,01","0,00","142 369,01","125 000,00","125 000,00","113,51","Egyesült Államok","-","5,88","2033. szept. 12.","4,67","EUR","2023. szept. 12."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","142 378,35","0,00","142 378,35","150 000,00","150 000,00","94,50","Egyesült Államok","-","2,67","2029. aug. 23.","3,30","USD","2017. aug. 23."
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","142 390,28","0,00","142 390,28","200 000,00","200 000,00","71,05","Kanada","-","0,93","2027. szept. 23.","4,87","CAD","2023. márc. 23."
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","141 639,01","0,00","141 639,01","150 000,00","150 000,00","94,40","Franciaország","-","1,44","2028. ápr. 01.","1,25","USD","2020. okt. 01."
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","141 645,73","0,00","141 645,73","200 000,00","200 000,00","69,82","Egyesült Királyság","-","13,60","2049. júl. 05.","2,88","GBP","2019. júl. 05."
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","141 649,66","0,00","141 649,66","150 000,00","150 000,00","93,31","Egyesült Államok","-","5,27","2033. jan. 12.","4,65","USD","2026. jan. 12."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","141 670,24","0,00","141 670,24","225 000,00","225 000,00","62,89","Egyesült Államok","-","13,67","2051. ápr. 01.","3,50","USD","2021. márc. 31."
"KLAC","KLA CORP","Other","Fixed Income","141 670,47","0,00","141 670,47","150 000,00","150 000,00","93,56","Egyesült Államok","-","5,97","2034. febr. 01.","4,70","USD","2024. febr. 01."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","141 699,91","0,00","141 699,91","150 000,00","150 000,00","94,37","Németország","-","6,05","2034. ápr. 02.","5,15","USD","2024. ápr. 02."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","141 737,44","0,00","141 737,44","125 000,00","125 000,00","111,48","Svájc","-","1,36","2028. márc. 15.","3,00","EUR","2022. nov. 15."
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","141 758,40","0,00","141 758,40","150 000,00","150 000,00","94,27","Egyesült Államok","-","7,25","2036. márc. 23.","5,25","USD","2026. márc. 23."
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","141 800,67","0,00","141 800,67","150 000,00","150 000,00","91,68","Egyesült Államok","-","7,21","2036. ápr. 15.","4,75","USD","2026. márc. 03."
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energia","Fixed Income","141 813,34","0,00","141 813,34","200 000,00","200 000,00","70,33","Kanada","-","3,03","2030. febr. 01.","4,32","CAD","2024. aug. 28."
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","141 831,93","0,00","141 831,93","150 000,00","150 000,00","92,55","Kanada","-","9,24","2040. dec. 01.","5,63","USD","2018. ápr. 10."
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","141 848,24","0,00","141 848,24","125 000,00","125 000,00","113,07","Dánia","-","2,64","2029. szept. 12.","4,88","EUR","2024. szept. 12."
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Healthcare","Fixed Income","141 865,21","0,00","141 865,21","200 000,00","200 000,00","69,40","Egyesült Államok","-","13,20","2050. nov. 15.","3,83","USD","2020. ápr. 16."
"VW","VW CREDIT CANADA INC","Consumer Cyclical","Fixed Income","141 871,17","0,00","141 871,17","200 000,00","200 000,00","70,51","Németország","-","2,66","2029. aug. 20.","4,42","CAD","2024. aug. 19."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","141 884,11","0,00","141 884,11","144 000,00","144 000,00","98,40","Egyesült Államok","-","1,38","2028. márc. 27.","3,88","USD","2018. márc. 27."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","141 901,57","0,00","141 901,57","161 000,00","161 000,00","87,57","Egyesült Államok","-","10,67","2044. szept. 01.","5,40","USD","2014. szept. 11."
"VW","VW CREDIT CANADA INC","Consumer Cyclical","Fixed Income","141 913,36","0,00","141 913,36","200 000,00","200 000,00","70,54","Németország","-","0,84","2027. aug. 19.","4,21","CAD","2024. aug. 19."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","141 915,89","0,00","141 915,89","150 000,00","150 000,00","93,69","Egyesült Államok","-","6,96","2041. febr. 08.","5,41","USD","2026. febr. 10."
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","141 956,22","0,00","141 956,22","200 000,00","200 000,00","70,39","Kanada","-","4,21","2031. aug. 05.","4,74","CAD","2025. febr. 05."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","141 160,43","0,00","141 160,43","125 000,00","125 000,00","111,25","Finnország","-","3,14","2035. máj. 29.","4,13","EUR","2024. máj. 29."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","141 165,65","0,00","141 165,65","200 000,00","200 000,00","70,35","Egyesült Államok","-","12,80","2041. aug. 13.","1,34","EUR","2021. aug. 13."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","141 182,89","0,00","141 182,89","150 000,00","150 000,00","94,02","Egyesült Államok","-","5,10","2032. okt. 01.","4,45","USD","2022. szept. 15."
"FTSCN","FORTIS INC RegS","Electric","Fixed Income","141 208,73","0,00","141 208,73","200 000,00","200 000,00","69,36","Kanada","-","3,47","2055. dec. 04.","5,10","CAD","2025. szept. 04."
"SICKID","HOSPITAL FOR SICK CHILDREN/CANADA","Healthcare","Fixed Income","141 215,83","0,00","141 215,83","200 000,00","200 000,00","69,46","Kanada","-","13,01","2049. dec. 16.","5,22","CAD","2009. dec. 16."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","141 226,80","0,00","141 226,80","125 000,00","125 000,00","112,85","Egyesült Királyság","-","3,58","2030. szept. 29.","4,23","EUR","2023. szept. 29."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","141 231,67","0,00","141 231,67","200 000,00","200 000,00","69,68","Egyesült Államok","-","13,38","2041. nov. 04.","0,90","EUR","2021. nov. 05."
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","141 234,71","0,00","141 234,71","125 000,00","125 000,00","111,49","Dánia","-","2,42","2029. jún. 05.","3,88","EUR","2024. jún. 05."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","141 238,71","0,00","141 238,71","150 000,00","150 000,00","93,61","Egyesült Államok","-","6,27","2034. szept. 01.","5,20","USD","2024. aug. 12."
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","141 241,60","0,00","141 241,60","150 000,00","150 000,00","93,37","Egyesült Államok","-","5,24","2033. febr. 15.","5,25","USD","2025. aug. 27."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","141 254,91","0,00","141 254,91","200 000,00","200 000,00","69,15","Ausztrália","-","0,97","2027. okt. 18.","4,45","AUD","2024. okt. 18."
"LNG","CHENIERE ENERGY INC 144A","Energia","Fixed Income","141 257,08","0,00","141 257,08","150 000,00","150 000,00","93,17","Egyesült Államok","-","7,35","2036. júl. 30.","5,20","USD","2026. márc. 19."
"LANDLN","LANDND TENDER MTN RegS","Reits","Fixed Income","141 315,25","0,00","141 315,25","150 000,00","150 000,00","94,05","Egyesült Királyság","-","10,26","2039. szept. 22.","2,63","GBP","2017. szept. 22."
"AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","141 372,39","0,00","141 372,39","150 000,00","150 000,00","93,33","Egyesült Államok","-","3,39","2030. júl. 15.","3,95","USD","2020. máj. 27."
"RWE","RWE AG RegS","Electric","Fixed Income","141 398,22","0,00","141 398,22","125 000,00","125 000,00","110,09","Németország","-","4,61","2032. jan. 10.","3,63","EUR","2024. jan. 10."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","141 454,15","0,00","141 454,15","150 000,00","150 000,00","91,16","Egyesült Államok","-","7,61","2038. ápr. 15.","6,50","USD","2008. ápr. 09."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","141 476,80","0,00","141 476,80","150 000,00","150 000,00","93,21","Egyesült Államok","-","10,71","2056. aug. 15.","7,85","USD","2026. aug. 18."
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","141 482,82","0,00","141 482,82","225 000,00","225 000,00","61,31","Egyesült Államok","-","13,58","2050. okt. 15.","3,25","USD","2020. okt. 09."
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","141 502,83","0,00","141 502,83","150 000,00","150 000,00","93,87","Egyesült Államok","-","6,26","2040. márc. 12.","6,25","USD","2025. márc. 12."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","141 518,25","0,00","141 518,25","200 000,00","200 000,00","69,32","Kanada","-","4,75","2032. ápr. 15.","4,25","CAD","2022. márc. 11."
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","141 553,46","0,00","141 553,46","200 000,00","200 000,00","69,53","Kanada","-","2,32","2030. ápr. 13.","3,63","CAD","2026. ápr. 13."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","141 566,23","0,00","141 566,23","150 000,00","150 000,00","94,35","Egyesült Államok","-","5,13","2032. okt. 07.","4,47","USD","2025. okt. 07."
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","140 770,26","0,00","140 770,26","200 000,00","200 000,00","70,04","Kanada","-","4,69","2032. márc. 01.","4,67","CAD","2025. febr. 12."
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","140 778,91","0,00","140 778,91","150 000,00","150 000,00","93,57","Svájc","-","7,36","2036. márc. 18.","4,80","USD","2026. márc. 18."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","140 786,67","0,00","140 786,67","150 000,00","150 000,00","91,80","Egyesült Államok","-","12,83","2056. jún. 15.","5,88","USD","2026. jún. 03."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","140 802,59","0,00","140 802,59","125 000,00","125 000,00","112,22","Dánia","-","2,71","2030. szept. 06.","4,13","EUR","2024. jún. 06."
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","140 817,76","0,00","140 817,76","225 000,00","225 000,00","61,13","Egyesült Államok","-","13,60","2052. máj. 07.","3,45","USD","2021. máj. 07."
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","140 823,80","0,00","140 823,80","150 000,00","150 000,00","92,83","Egyesült Államok","-","2,91","2029. dec. 01.","2,95","USD","2019. nov. 25."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","140 834,93","0,00","140 834,93","150 000,00","150 000,00","93,07","Egyesült Államok","-","5,02","2032. jan. 15.","1,00","EUR","2020. szept. 23."
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","140 839,40","0,00","140 839,40","150 000,00","150 000,00","92,49","Egyesült Államok","-","6,54","2035. júl. 15.","6,00","USD","2025. jún. 27."
"HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","140 840,37","0,00","140 840,37","200 000,00","200 000,00","69,83","Kanada","-","5,41","2033. jan. 27.","4,16","CAD","2023. jan. 27."
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","140 850,96","0,00","140 850,96","200 000,00","200 000,00","68,89","Ausztrália","-","5,25","2033. máj. 31.","6,13","AUD","2023. máj. 31."
"MFCCN","MANULIFE FINANCE DELAWARE LP","Insurance","Fixed Income","140 879,78","0,00","140 879,78","200 000,00","200 000,00","69,31","Kanada","-","7,77","2041. dec. 15.","5,06","CAD","2006. dec. 14."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","140 917,45","0,00","140 917,45","150 000,00","150 000,00","92,66","Egyesült Államok","-","7,11","2036. jan. 08.","5,10","USD","2026. jan. 08."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","140 950,44","0,00","140 950,44","150 000,00","150 000,00","93,19","Egyesült Államok","-","7,23","2036. febr. 12.","4,90","USD","2026. febr. 12."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","140 955,70","0,00","140 955,70","200 000,00","200 000,00","70,04","Kanada","-","6,45","2034. aug. 22.","4,73","CAD","2024. aug. 22."
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","140 971,73","0,00","140 971,73","200 000,00","200 000,00","69,06","Ausztrália","-","2,36","2029. máj. 14.","5,10","AUD","2024. máj. 14."
"AIZ","ASSURANT INC","Insurance","Fixed Income","140 986,32","0,00","140 986,32","150 000,00","150 000,00","93,51","Egyesült Államok","-","3,09","2030. febr. 22.","3,70","USD","2019. aug. 22."
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","140 986,74","0,00","140 986,74","200 000,00","200 000,00","69,16","Egyesült Államok","-","12,47","2047. dec. 01.","3,75","USD","2018. máj. 07."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","140 998,83","0,00","140 998,83","150 000,00","150 000,00","93,89","Egyesült Államok","-","6,69","2035. ápr. 01.","5,10","USD","2025. márc. 06."
"HPQ","HP INC","Other","Fixed Income","141 032,33","0,00","141 032,33","150 000,00","150 000,00","91,99","Egyesült Államok","-","4,69","2032. ápr. 15.","4,20","USD","2022. márc. 31."
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energia","Fixed Income","141 035,19","0,00","141 035,19","200 000,00","200 000,00","70,43","Kanada","-","1,32","2028. márc. 27.","4,02","CAD","2018. márc. 26."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","141 038,42","0,00","141 038,42","175 000,00","175 000,00","79,11","Kanada","-","10,94","2044. jún. 10.","4,50","USD","2014. jún. 04."
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","141 054,78","0,00","141 054,78","150 000,00","150 000,00","93,72","Egyesült Államok","-","5,07","2032. szept. 15.","4,70","USD","2025. szept. 15."
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","141 085,89","0,00","141 085,89","150 000,00","150 000,00","93,67","Ausztrália","-","6,32","2034. szept. 12.","5,10","USD","2024. szept. 12."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","141 089,78","0,00","141 089,78","150 000,00","150 000,00","93,47","Hollandia","-","6,19","2033. máj. 07.","1,25","EUR","2020. máj. 07."
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","141 093,44","0,00","141 093,44","200 000,00","200 000,00","69,85","Kanada","-","0,59","2027. máj. 17.","2,49","CAD","2017. máj. 17."
"KEYCN","KEYERA CORP MTN","Energia","Fixed Income","141 094,95","0,00","141 094,95","200 000,00","200 000,00","69,54","Kanada","-","3,28","2030. máj. 29.","3,96","CAD","2020. máj. 29."
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","141 098,46","0,00","141 098,46","150 000,00","150 000,00","93,75","Egyesült Államok","-","3,91","2031. márc. 15.","4,80","USD","2026. febr. 26."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","141 112,14","0,00","141 112,14","125 000,00","125 000,00","111,33","Olaszország","-","5,02","2032. jún. 08.","4,13","EUR","2023. jún. 08."
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","141 138,60","0,00","141 138,60","200 000,00","200 000,00","69,72","Kanada","-","3,33","2030. jún. 21.","4,00","CAD","2020. ápr. 09."
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","140 334,75","0,00","140 334,75","150 000,00","150 000,00","90,83","Egyesült Államok","-","12,48","2054. ápr. 18.","5,75","USD","2024. ápr. 18."
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","140 373,61","0,00","140 373,61","150 000,00","150 000,00","92,48","Egyesült Államok","-","7,01","2041. jan. 28.","5,61","USD","2026. jan. 28."
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","140 437,03","0,00","140 437,03","200 000,00","200 000,00","69,41","Kanada","-","2,49","2029. jún. 11.","3,53","CAD","2019. jún. 11."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","140 482,73","0,00","140 482,73","125 000,00","125 000,00","112,15","Svájc","-","9,10","2038. szept. 23.","4,84","EUR","2026. szept. 23."
"L","LOEWS CORPORATION","Insurance","Fixed Income","140 492,21","0,00","140 492,21","150 000,00","150 000,00","92,38","Egyesült Államok","-","3,28","2030. máj. 15.","3,20","USD","2020. máj. 08."
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","140 498,32","0,00","140 498,32","175 000,00","175 000,00","79,77","Svédország","-","11,11","2039. jún. 20.","1,50","EUR","2019. jún. 20."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","140 501,75","0,00","140 501,75","125 000,00","125 000,00","109,64","Németország","-","3,82","2031. jan. 15.","3,38","EUR","2024. jan. 15."
"SCGAU","SCENTRE GROUP TRUST 2 MTN RegS","Reits","Fixed Income","140 502,59","0,00","140 502,59","200 000,00","200 000,00","68,36","Ausztrália","-","4,50","2032. ápr. 22.","5,85","AUD","2026. ápr. 22."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","140 504,15","0,00","140 504,15","225 000,00","225 000,00","61,84","Egyesült Államok","-","13,56","2049. aug. 01.","3,20","USD","2019. aug. 12."
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","140 520,52","0,00","140 520,52","350 000,00","350 000,00","39,68","Egyesült Királyság","-","20,82","2071. júl. 14.","1,50","GBP","2021. júl. 14."
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","140 527,96","0,00","140 527,96","150 000,00","150 000,00","91,82","Egyesült Államok","-","7,19","2036. jún. 02.","5,30","USD","2026. márc. 02."
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","140 535,29","0,00","140 535,29","200 000,00","200 000,00","69,26","Kanada","-","3,31","2030. máj. 21.","3,74","CAD","2025. máj. 21."
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","140 541,83","0,00","140 541,83","150 000,00","150 000,00","92,46","Kanada","-","7,03","2036. jan. 15.","5,30","USD","2025. nov. 18."
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","140 551,00","0,00","140 551,00","150 000,00","150 000,00","93,33","Egyesült Államok","-","6,21","2034. szept. 15.","5,63","USD","2024. aug. 06."
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","140 556,00","0,00","140 556,00","150 000,00","150 000,00","93,48","Egyesült Államok","-","3,94","2031. márc. 21.","4,55","USD","2025. dec. 15."
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","140 576,26","0,00","140 576,26","150 000,00","150 000,00","93,22","Egyesült Államok","-","6,71","2035. márc. 01.","4,68","USD","2025. márc. 10."
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","140 577,95","0,00","140 577,95","150 000,00","150 000,00","92,56","Egyesült Államok","-","7,14","2036. jan. 15.","4,95","USD","2026. jan. 08."
"MET","METLIFE INC 144A","Insurance","Fixed Income","140 596,23","0,00","140 596,23","125 000,00","125 000,00","112,45","Egyesült Államok","-","13,87","2068. ápr. 08.","9,25","USD","2017. febr. 10."
"SUZANO","SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","140 609,14","0,00","140 609,14","150 000,00","150 000,00","92,46","Brazília","-","6,97","2036. jan. 15.","5,50","USD","2025. szept. 10."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","140 613,16","0,00","140 613,16","125 000,00","125 000,00","112,35","Egyesült Államok","-","2,87","2029. okt. 29.","4,64","EUR","2026. szept. 29."
"BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","140 652,41","0,00","140 652,41","200 000,00","200 000,00","70,16","Kanada","-","0,18","2027. márc. 16.","3,80","CAD","2016. szept. 16."
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","140 710,93","0,00","140 710,93","100 000,00","100 000,00","137,21","Egyesült Királyság","-","5,08","2053. dec. 06.","7,75","GBP","2023. dec. 06."
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","140 723,19","0,00","140 723,19","125 000,00","125 000,00","110,52","Japán","-","3,23","2030. ápr. 02.","3,54","EUR","2026. ápr. 02."
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","139 904,42","0,00","139 904,42","125 000,00","125 000,00","111,51","Egyesült Királyság","-","4,38","2031. szept. 05.","4,00","EUR","2023. szept. 05."
"CPGX","COLUMBIA PIPELINE GROUP INC","Energia","Fixed Income","139 933,57","0,00","139 933,57","150 000,00","150 000,00","91,23","Egyesült Államok","-","10,54","2045. jún. 01.","5,80","USD","2016. máj. 12."
"SYA","SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","139 966,79","0,00","139 966,79","150 000,00","150 000,00","93,17","Egyesült Államok","-","12,19","2055. okt. 01.","6,55","USD","2025. júl. 24."
"HTHROW","HEATHROW FUNDING LTD","Transportation","Fixed Income","139 971,02","0,00","139 971,02","200 000,00","200 000,00","69,78","Egyesült Királyság","-","1,37","2028. márc. 08.","3,40","CAD","2018. márc. 08."
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","139 971,12","0,00","139 971,12","150 000,00","150 000,00","91,92","Egyesült Államok","-","4,86","2032. jún. 01.","3,92","USD","2022. jún. 09."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","139 987,76","0,00","139 987,76","200 000,00","200 000,00","68,68","Egyesült Államok","-","12,52","2047. dec. 01.","3,70","USD","2017. nov. 14."
"FRESLN","FRESNILLO PLC RegS","Basic Industry","Fixed Income","139 994,99","0,00","139 994,99","200 000,00","200 000,00","69,91","Mexikó","-","12,78","2050. okt. 02.","4,25","USD","2020. okt. 02."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","140 024,00","0,00","140 024,00","125 000,00","125 000,00","111,60","Japán","-","5,28","2032. szept. 05.","3,98","EUR","2023. szept. 05."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","140 028,72","0,00","140 028,72","200 000,00","200 000,00","69,77","Egyesült Királyság","-","1,34","2029. márc. 17.","5,80","AUD","2023. márc. 17."
"HCA","HCA INC","Healthcare","Fixed Income","140 034,65","0,00","140 034,65","150 000,00","150 000,00","91,40","Egyesült Államok","-","6,98","2035. nov. 15.","4,90","USD","2025. okt. 31."
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","140 034,74","0,00","140 034,74","150 000,00","150 000,00","92,98","Egyesült Államok","-","9,91","2042. márc. 15.","5,63","USD","2012. márc. 15."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","140 063,04","0,00","140 063,04","175 000,00","175 000,00","79,76","Svájc","-","13,65","2054. szept. 18.","4,70","USD","2024. szept. 18."
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","140 078,27","0,00","140 078,27","200 000,00","200 000,00","69,62","Kanada","-","5,09","2032. aug. 17.","4,15","CAD","2022. aug. 17."
"D","DOMINION ENERGY INC","Electric","Fixed Income","140 084,64","0,00","140 084,64","150 000,00","150 000,00","92,74","Egyesült Államok","-","5,00","2032. aug. 15.","4,35","USD","2022. aug. 19."
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","140 093,41","0,00","140 093,41","100 000,00","100 000,00","132,39","Egyesült Királyság","-","5,88","2034. dec. 10.","7,02","GBP","2024. jún. 10."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","140 112,41","0,00","140 112,41","200 000,00","200 000,00","68,65","Ausztrália","-","2,78","2029. nov. 14.","5,00","AUD","2024. nov. 14."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","140 117,91","0,00","140 117,91","200 000,00","200 000,00","69,63","Kanada","-","1,73","2028. júl. 31.","3,20","CAD","2018. júl. 31."
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energia","Fixed Income","140 125,33","0,00","140 125,33","200 000,00","200 000,00","69,03","Kanada","-","5,60","2033. jún. 01.","4,15","CAD","2016. jún. 10."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","140 127,75","0,00","140 127,75","200 000,00","200 000,00","69,74","Spanyolország","-","1,34","2028. márc. 09.","5,68","AUD","2023. márc. 09."
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","140 139,17","0,00","140 139,17","125 000,00","125 000,00","109,63","Svédország","-","3,92","2031. febr. 28.","3,63","EUR","2024. febr. 28."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","140 174,69","0,00","140 174,69","125 000,00","125 000,00","111,92","Egyesült Államok","-","7,94","2036. szept. 24.","4,75","EUR","2026. szept. 24."
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","140 210,08","0,00","140 210,08","125 000,00","125 000,00","111,06","Egyesült Államok","-","1,10","2027. dec. 15.","3,13","EUR","2017. dec. 21."
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","140 226,43","0,00","140 226,43","200 000,00","200 000,00","68,11","Ausztrália","-","6,80","2036. ápr. 28.","6,42","AUD","2026. ápr. 28."
"RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","140 232,75","0,00","140 232,75","200 000,00","200 000,00","69,45","Kanada","-","1,11","2027. dec. 01.","2,68","CAD","2020. aug. 20."
"OMERS","OMERS REALTY CORP","Ingatlanszektor","Fixed Income","140 234,69","0,00","140 234,69","200 000,00","200 000,00","69,24","Kanada","-","3,33","2030. jún. 05.","3,63","CAD","2018. jún. 05."
"AEGON","AEGON NV MTN","Insurance","Fixed Income","140 301,87","0,00","140 301,87","100 000,00","100 000,00","133,69","Hollandia","-","4,28","2031. dec. 15.","6,13","GBP","1999. dec. 15."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","139 483,03","0,00","139 483,03","125 000,00","125 000,00","108,98","Olaszország","-","3,07","2030. jan. 30.","3,38","EUR","2025. jan. 30."
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","139 499,30","0,00","139 499,30","150 000,00","150 000,00","91,37","Egyesült Államok","-","12,89","2056. aug. 15.","5,88","USD","2026. jún. 29."
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","139 524,27","0,00","139 524,27","150 000,00","150 000,00","92,91","Írország","-","5,42","2033. ápr. 01.","4,85","USD","2026. febr. 23."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","139 528,32","0,00","139 528,32","125 000,00","125 000,00","108,81","Hollandia","-","7,47","2036. márc. 25.","4,63","EUR","2026. márc. 25."
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","139 530,92","0,00","139 530,92","200 000,00","200 000,00","68,20","Kanada","-","7,12","2035. okt. 12.","4,54","CAD","2025. márc. 12."
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energia","Fixed Income","139 534,92","0,00","139 534,92","150 000,00","150 000,00","92,02","Egyesült Királyság","-","2,88","2029. nov. 07.","2,38","USD","2019. nov. 07."
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","139 559,18","0,00","139 559,18","200 000,00","200 000,00","68,36","Franciaország","-","3,60","2035. okt. 15.","4,19","CAD","2025. okt. 15."
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","139 572,76","0,00","139 572,76","125 000,00","125 000,00","109,07","Németország","-","3,00","2030. jan. 22.","3,25","EUR","2025. jan. 22."
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","139 573,37","0,00","139 573,37","200 000,00","200 000,00","68,90","Kanada","-","1,53","2028. máj. 15.","3,13","CAD","2020. máj. 15."
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","139 575,51","0,00","139 575,51","150 000,00","150 000,00","91,01","Egyesült Államok","-","12,61","2054. jún. 01.","5,75","USD","2024. máj. 10."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","139 587,92","0,00","139 587,92","125 000,00","125 000,00","111,53","Svédország","-","4,49","2036. szept. 29.","4,50","EUR","2026. szept. 29."
"KEYCN","KEYERA CORP RegS","Energia","Fixed Income","139 599,31","0,00","139 599,31","200 000,00","200 000,00","68,37","Kanada","-","5,53","2033. ápr. 15.","4,20","CAD","2025. szept. 29."
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","139 602,98","0,00","139 602,98","125 000,00","125 000,00","110,12","Svédország","-","6,44","2034. jún. 11.","4,25","EUR","2024. jún. 11."
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","139 620,60","0,00","139 620,60","150 000,00","150 000,00","90,25","Egyesült Államok","-","12,54","2055. okt. 15.","5,85","USD","2026. jún. 05."
"WSPCN","WSP GLOBAL INC","Industrial Other","Fixed Income","139 633,47","0,00","139 633,47","200 000,00","200 000,00","69,57","Kanada","-","6,50","2034. szept. 12.","4,75","CAD","2024. szept. 12."
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","139 639,83","0,00","139 639,83","150 000,00","150 000,00","91,72","Egyesült Államok","-","3,25","2030. máj. 01.","3,13","USD","2020. ápr. 22."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","139 679,45","0,00","139 679,45","200 000,00","200 000,00","69,03","Kanada","-","3,37","2030. jún. 10.","3,50","CAD","2025. jún. 10."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","139 684,16","0,00","139 684,16","125 000,00","125 000,00","110,53","Németország","-","2,58","2029. júl. 06.","4,25","EUR","2026. júl. 08."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","139 703,69","0,00","139 703,69","125 000,00","125 000,00","111,76","Egyesült Államok","-","7,48","2035. okt. 16.","4,25","EUR","2026. okt. 16."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","139 721,47","0,00","139 721,47","125 000,00","125 000,00","110,57","Olaszország","-","1,64","2029. jún. 10.","3,25","EUR","2026. jún. 10."
"AGROSU","AGROSUPER SA RegS","Consumer Non-Cyclical","Fixed Income","139 741,97","0,00","139 741,97","150 000,00","150 000,00","92,15","Chile","-","4,53","2032. jan. 20.","4,60","USD","2022. jan. 20."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","139 750,82","0,00","139 750,82","125 000,00","125 000,00","109,71","Németország","-","3,11","2030. márc. 05.","3,13","EUR","2024. szept. 05."
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","139 762,89","0,00","139 762,89","125 000,00","125 000,00","106,80","Egyesült Királyság","-","5,59","2079. dec. 31.","4,75","EUR","2025. okt. 30."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","139 792,02","0,00","139 792,02","125 000,00","125 000,00","109,17","Egyesült Államok","-","3,92","2031. jan. 30.","3,45","EUR","2024. jan. 30."
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","139 794,94","0,00","139 794,94","150 000,00","150 000,00","92,81","Egyesült Államok","-","7,24","2036. márc. 12.","5,13","USD","2026. márc. 10."
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","139 798,30","0,00","139 798,30","250 000,00","250 000,00","55,73","Egyesült Államok","-","14,34","2050. szept. 15.","2,80","USD","2020. aug. 12."
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","139 799,60","0,00","139 799,60","175 000,00","175 000,00","77,71","Egyesült Államok","-","12,50","2050. ápr. 15.","4,50","USD","2020. ápr. 01."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","139 802,67","0,00","139 802,67","150 000,00","150 000,00","92,41","Egyesült Államok","-","9,19","2040. febr. 15.","5,30","USD","2009. nov. 19."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","139 809,69","0,00","139 809,69","200 000,00","200 000,00","68,65","Ausztrália","-","1,49","2028. máj. 12.","4,40","AUD","2023. máj. 12."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","139 884,22","0,00","139 884,22","125 000,00","125 000,00","111,91","Egyesült Államok","-","2,84","2029. okt. 16.","3,75","EUR","2026. okt. 16."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","139 887,70","0,00","139 887,70","125 000,00","125 000,00","109,39","Egyesült Államok","-","2,01","2028. nov. 20.","2,54","EUR","2025. nov. 20."
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energia","Fixed Income","139 069,07","0,00","139 069,07","200 000,00","200 000,00","68,47","Egyesült Királyság","-","11,08","2041. nov. 26.","2,88","USD","2021. nov. 26."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","139 072,86","0,00","139 072,86","100 000,00","100 000,00","131,56","Franciaország","-","3,45","2035. nov. 15.","6,32","GBP","2025. jan. 15."
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","139 081,07","0,00","139 081,07","100 000,00","100 000,00","134,06","Egyesült Királyság","-","6,27","2035. márc. 14.","6,63","GBP","2023. szept. 14."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","139 086,01","0,00","139 086,01","200 000,00","200 000,00","69,25","Ausztrália","-","1,26","2028. márc. 08.","4,90","AUD","2023. márc. 08."
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","139 094,55","0,00","139 094,55","125 000,00","125 000,00","109,94","Dánia","-","2,50","2029. jún. 02.","3,38","EUR","2025. jún. 02."
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","139 103,08","0,00","139 103,08","125 000,00","125 000,00","111,05","Egyesült Államok","-","6,14","2034. jan. 23.","4,75","EUR","2026. szept. 23."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","139 119,11","0,00","139 119,11","150 000,00","150 000,00","92,42","Egyesült Államok","-","7,30","2036. márc. 15.","4,95","USD","2026. febr. 19."
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","139 138,90","0,00","139 138,90","150 000,00","150 000,00","92,05","Egyesült Államok","-","3,02","2030. jan. 15.","3,05","USD","2019. aug. 19."
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","139 166,80","0,00","139 166,80","200 000,00","200 000,00","68,22","Spanyolország","-","3,54","2030. nov. 28.","5,38","AUD","2024. nov. 28."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","139 182,31","0,00","139 182,31","125 000,00","125 000,00","110,91","Egyesült Államok","-","2,74","2029. aug. 28.","3,40","EUR","2026. aug. 28."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","139 187,14","0,00","139 187,14","150 000,00","150 000,00","91,57","Egyesült Államok","-","4,91","2032. jún. 15.","3,85","USD","2022. márc. 31."
"SOUHSG","SOUTHERN HOUSING GROUP LTD RegS","Ingatlanszektor","Fixed Income","139 189,11","0,00","139 189,11","150 000,00","150 000,00","92,78","Egyesült Királyság","-","8,45","2036. okt. 08.","2,38","GBP","2021. okt. 08."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","139 215,67","0,00","139 215,67","250 000,00","250 000,00","55,06","Egyesült Államok","-","14,45","2051. jan. 15.","2,70","USD","2020. máj. 15."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","139 221,00","0,00","139 221,00","200 000,00","200 000,00","68,19","Franciaország","-","1,45","2028. ápr. 26.","4,50","AUD","2018. ápr. 26."
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","139 229,80","0,00","139 229,80","150 000,00","150 000,00","91,70","Egyesült Államok","-","7,47","2036. júl. 15.","4,80","USD","2026. márc. 16."
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","139 234,58","0,00","139 234,58","150 000,00","150 000,00","92,42","Egyesült Államok","-","6,25","2034. szept. 12.","5,41","USD","2024. szept. 12."
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","139 251,78","0,00","139 251,78","150 000,00","150 000,00","92,72","Egyesült Államok","-","7,01","2035. okt. 01.","5,05","USD","2025. szept. 12."
"TERANE","TERANET HOLDINGS LP","Other","Fixed Income","139 252,83","0,00","139 252,83","200 000,00","200 000,00","69,29","Kanada","-","2,25","2029. febr. 23.","3,72","CAD","2022. febr. 23."
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","139 257,84","0,00","139 257,84","125 000,00","125 000,00","109,80","Olaszország","-","1,01","2027. okt. 24.","1,50","EUR","2017. okt. 24."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","139 276,44","0,00","139 276,44","150 000,00","150 000,00","92,82","Egyesült Államok","-","7,10","2035. okt. 07.","4,79","USD","2025. okt. 07."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","139 293,10","0,00","139 293,10","125 000,00","125 000,00","109,81","Egyesült Államok","-","3,32","2030. máj. 11.","3,50","EUR","2026. máj. 11."
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","139 293,47","0,00","139 293,47","125 000,00","125 000,00","109,76","Olaszország","-","4,14","2031. máj. 21.","3,88","EUR","2025. máj. 21."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN","Banking","Fixed Income","139 314,47","0,00","139 314,47","200 000,00","200 000,00","69,41","Egyesült Királyság","-","1,36","2028. márc. 15.","5,35","AUD","2023. márc. 15."
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energia","Fixed Income","139 343,67","0,00","139 343,67","125 000,00","125 000,00","111,25","Magyarország","-","4,38","2031. szept. 23.","4,63","EUR","2026. szept. 23."
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","139 351,26","0,00","139 351,26","150 000,00","150 000,00","91,58","Egyesült Államok","-","3,25","2030. máj. 01.","3,00","USD","2020. ápr. 29."
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energia","Fixed Income","139 411,17","0,00","139 411,17","150 000,00","150 000,00","91,64","Egyesült Államok","-","3,28","2030. máj. 15.","3,25","USD","2020. máj. 13."
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","139 437,95","0,00","139 437,95","200 000,00","200 000,00","69,43","Kanada","-","4,36","2032. szept. 11.","4,13","CAD","2026. szept. 02."
"AMGN","AMGEN INC","Healthcare","Fixed Income","139 445,96","0,00","139 445,96","145 000,00","145 000,00","95,79","Egyesült Államok","-","9,11","2040. márc. 15.","5,75","USD","2010. márc. 12."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","138 634,06","0,00","138 634,06","125 000,00","125 000,00","109,33","Egyesült Államok","-","4,14","2031. máj. 15.","3,50","EUR","2024. máj. 21."
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","138 657,66","0,00","138 657,66","125 000,00","125 000,00","110,60","Svédország","-","2,70","2029. szept. 10.","3,63","EUR","2024. szept. 10."
"BCECN","BELL CANADA INC","Communications","Fixed Income","138 669,26","0,00","138 669,26","200 000,00","200 000,00","68,77","Kanada","-","1,58","2028. máj. 29.","2,20","CAD","2021. máj. 28."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","138 681,61","0,00","138 681,61","150 000,00","150 000,00","88,95","Egyesült Államok","-","12,70","2056. ápr. 15.","5,65","USD","2026. febr. 26."
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","138 684,45","0,00","138 684,45","125 000,00","125 000,00","108,16","Olaszország","-","4,66","2032. jan. 22.","3,50","EUR","2025. jan. 22."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","138 700,52","0,00","138 700,52","150 000,00","150 000,00","90,17","Egyesült Államok","-","12,75","2055. nov. 15.","5,75","USD","2025. nov. 19."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","138 707,25","0,00","138 707,25","125 000,00","125 000,00","107,57","Svájc","-","6,81","2034. nov. 15.","3,38","EUR","2022. nov. 15."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","138 709,05","0,00","138 709,05","125 000,00","125 000,00","110,06","Egyesült Államok","-","1,66","2028. jún. 27.","2,85","EUR","2025. jún. 27."
"ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","138 712,97","0,00","138 712,97","145 000,00","145 000,00","95,48","Egyesült Államok","-","1,35","2028. márc. 01.","1,70","USD","2021. márc. 01."
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","138 720,86","0,00","138 720,86","200 000,00","200 000,00","68,39","Kína","-","12,93","2051. júl. 14.","4,10","USD","2021. júl. 14."
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","138 726,04","0,00","138 726,04","139 000,00","139 000,00","99,67","Egyesült Államok","-","6,61","2035. ápr. 01.","5,88","USD","2019. aug. 28."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","138 727,39","0,00","138 727,39","200 000,00","200 000,00","68,43","Egyesült Államok","-","5,69","2033. jún. 10.","4,03","CAD","2026. jún. 10."
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Ingatlanszektor","Fixed Income","138 756,86","0,00","138 756,86","200 000,00","200 000,00","68,35","Kanada","-","3,72","2030. nov. 13.","3,60","CAD","2025. nov. 13."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","138 801,30","0,00","138 801,30","150 000,00","150 000,00","92,42","Egyesült Államok","-","9,31","2040. ápr. 01.","5,20","USD","2020. márc. 24."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","138 807,46","0,00","138 807,46","125 000,00","125 000,00","109,98","Egyesült Államok","-","2,57","2029. jún. 25.","3,28","EUR","2026. jún. 25."
"TCN","TELUS CORPORATION","Communications","Fixed Income","138 835,48","0,00","138 835,48","200 000,00","200 000,00","69,08","Kanada","-","1,26","2028. jan. 27.","2,35","CAD","2020. máj. 29."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","138 865,35","0,00","138 865,35","150 000,00","150 000,00","92,04","Egyesült Államok","-","6,22","2033. máj. 21.","1,25","EUR","2021. máj. 21."
"HYDONE","HYDRO ONE LTD","Electric","Fixed Income","138 875,27","0,00","138 875,27","200 000,00","200 000,00","68,96","Kanada","-","0,99","2027. okt. 15.","1,41","CAD","2020. okt. 15."
"BMO","BANK OF MONTREAL","Banking","Fixed Income","138 880,51","0,00","138 880,51","200 000,00","200 000,00","68,51","Kanada","-","5,61","2034. jún. 15.","4,17","CAD","2026. jún. 15."
"CBGLN","CLOSE BROTHERS GROUP PLC RegS","Banking","Fixed Income","138 882,04","0,00","138 882,04","100 000,00","100 000,00","135,60","Egyesült Királyság","-","1,54","2028. jún. 14.","7,75","GBP","2023. jún. 14."
"HYDONE","HYDRO ONE INC MTN RegS","Electric","Fixed Income","138 886,56","0,00","138 886,56","200 000,00","200 000,00","69,10","Kanada","-","5,16","2032. aug. 25.","3,94","CAD","2025. aug. 25."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","138 922,79","0,00","138 922,79","200 000,00","200 000,00","69,19","Kanada","-","3,96","2031. márc. 03.","3,95","CAD","2021. márc. 01."
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","138 932,43","0,00","138 932,43","100 000,00","100 000,00","132,32","Egyesült Államok","-","1,84","2028. okt. 18.","5,13","GBP","2023. okt. 18."
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","138 941,12","0,00","138 941,12","150 000,00","150 000,00","91,37","Egyesült Államok","-","3,26","2030. máj. 01.","2,88","USD","2020. ápr. 27."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","138 974,78","0,00","138 974,78","125 000,00","125 000,00","109,27","Egyesült Államok","-","3,24","2030. márc. 31.","3,25","EUR","2025. márc. 31."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","138 998,33","0,00","138 998,33","150 000,00","150 000,00","90,87","Egyesült Államok","-","7,37","2036. máj. 15.","4,50","USD","2015. nov. 23."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","139 007,23","0,00","139 007,23","125 000,00","125 000,00","107,96","Egyesült Államok","-","3,66","2030. okt. 15.","2,95","EUR","2025. szept. 29."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","139 015,31","0,00","139 015,31","150 000,00","150 000,00","91,79","Egyesült Államok","-","2,94","2029. dec. 01.","2,50","USD","2019. nov. 26."
"GMGAU","GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","139 021,02","0,00","139 021,02","150 000,00","150 000,00","90,05","Ausztrália","-","10,60","2046. ápr. 28.","5,88","USD","2026. ápr. 28."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","139 023,56","0,00","139 023,56","125 000,00","125 000,00","110,73","Hollandia","-","2,71","2029. aug. 26.","3,63","EUR","2026. aug. 26."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","139 045,23","0,00","139 045,23","200 000,00","200 000,00","68,91","Ausztrália","-","2,15","2029. febr. 05.","4,95","AUD","2024. febr. 05."
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","139 048,59","0,00","139 048,59","125 000,00","125 000,00","108,48","Dánia","-","7,58","2036. márc. 05.","4,13","EUR","2024. márc. 05."
"SUCN","SUNCOR ENERGY INC MTN","Energia","Fixed Income","138 217,23","0,00","138 217,23","250 000,00","250 000,00","55,02","Kanada","-","14,11","2051. márc. 04.","3,95","CAD","2021. márc. 04."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","138 250,50","0,00","138 250,50","125 000,00","125 000,00","110,12","Németország","-","3,59","2030. aug. 27.","3,63","EUR","2026. aug. 27."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","138 267,11","0,00","138 267,11","146 000,00","146 000,00","93,95","Ausztrália","-","2,02","2028. nov. 20.","1,95","USD","2021. nov. 18."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","138 273,43","0,00","138 273,43","200 000,00","200 000,00","68,29","Egyesült Királyság","-","12,66","2040. nov. 26.","0,87","EUR","2020. nov. 26."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","138 284,64","0,00","138 284,64","200 000,00","200 000,00","67,37","Ausztrália","-","4,55","2032. ápr. 23.","5,50","AUD","2025. ápr. 23."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","138 286,92","0,00","138 286,92","150 000,00","150 000,00","92,16","Egyesült Államok","-","8,24","2037. okt. 07.","4,89","USD","2025. okt. 07."
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","138 302,76","0,00","138 302,76","150 000,00","150 000,00","91,64","Egyesült Államok","-","3,07","2030. febr. 01.","3,00","USD","2020. jan. 14."
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","138 314,68","0,00","138 314,68","125 000,00","125 000,00","109,04","Egyesült Királyság","-","4,95","2032. máj. 29.","3,95","EUR","2024. máj. 29."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","138 341,48","0,00","138 341,48","250 000,00","250 000,00","55,08","Egyesült Államok","-","14,67","2050. szept. 04.","2,63","USD","2020. szept. 04."
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","138 359,10","0,00","138 359,10","125 000,00","125 000,00","109,68","Japán","-","3,23","2030. márc. 29.","3,23","EUR","2026. jún. 29."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","138 372,84","0,00","138 372,84","200 000,00","200 000,00","68,44","Ausztrália","-","2,97","2030. jan. 21.","4,95","AUD","2025. jan. 21."
"HES","HESS CORPORATION","Energia","Fixed Income","138 373,10","0,00","138 373,10","128 000,00","128 000,00","107,63","Egyesült Államok","-","5,16","2033. márc. 15.","7,13","USD","2002. márc. 05."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","138 381,09","0,00","138 381,09","125 000,00","125 000,00","109,08","Görögország","-","4,11","2032. máj. 25.","3,88","EUR","2026. máj. 25."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","138 381,88","0,00","138 381,88","125 000,00","125 000,00","107,26","Egyesült Államok","-","4,45","2031. okt. 15.","3,13","EUR","2022. szept. 21."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","138 381,88","0,00","138 381,88","125 000,00","125 000,00","108,84","Ausztrália","-","4,89","2032. ápr. 30.","3,75","EUR","2024. ápr. 30."
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","138 388,83","0,00","138 388,83","125 000,00","125 000,00","108,61","Egyesült Királyság","-","4,39","2032. okt. 21.","4,00","EUR","2026. ápr. 21."
"TOUCN","TOURMALINE OIL CORP RegS","Energia","Fixed Income","138 425,10","0,00","138 425,10","200 000,00","200 000,00","68,91","Kanada","-","1,26","2028. jan. 25.","2,08","CAD","2021. jan. 25."
"EIFCN","EXCHANGE INCOME CORP RegS","Transportation","Fixed Income","138 430,53","0,00","138 430,53","200 000,00","200 000,00","69,00","Kanada","-","3,98","2031. márc. 13.","4,32","CAD","2026. márc. 13."
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","138 436,61","0,00","138 436,61","125 000,00","125 000,00","106,91","Slovak Republic","-","5,23","2032. nov. 20.","3,88","EUR","2025. nov. 20."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","138 466,69","0,00","138 466,69","125 000,00","125 000,00","108,10","Egyesült Királyság","-","6,23","2034. márc. 05.","4,00","EUR","2024. márc. 05."
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","138 468,43","0,00","138 468,43","200 000,00","200 000,00","67,58","Ausztrália","-","5,85","2034. máj. 16.","5,98","AUD","2024. máj. 16."
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energia","Fixed Income","138 482,65","0,00","138 482,65","125 000,00","125 000,00","107,22","Egyesült Államok","-","9,96","2045. okt. 15.","7,38","USD","2015. okt. 06."
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","138 482,91","0,00","138 482,91","250 000,00","250 000,00","55,21","Egyesült Államok","-","14,86","2051. szept. 15.","2,70","USD","2021. szept. 10."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","138 485,12","0,00","138 485,12","175 000,00","175 000,00","78,58","Egyesült Államok","-","12,18","2052. márc. 01.","5,25","USD","2022. febr. 18."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","138 490,87","0,00","138 490,87","125 000,00","125 000,00","110,74","Németország","-","1,92","2028. okt. 05.","3,88","EUR","2025. szept. 08."
"OKE","ONEOK PARTNERS LP","Energia","Fixed Income","138 495,75","0,00","138 495,75","143 000,00","143 000,00","96,44","Egyesült Államok","-","10,10","2043. szept. 15.","6,20","USD","2013. szept. 12."
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","138 498,93","0,00","138 498,93","200 000,00","200 000,00","69,09","Kanada","-","5,56","2033. márc. 20.","4,25","CAD","2025. nov. 20."
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","138 529,73","0,00","138 529,73","125 000,00","125 000,00","108,97","Egyesült Királyság","-","6,35","2034. máj. 28.","4,50","EUR","2026. máj. 28."
"UU","UNITED UTILITIES WATER PLC RegS","Utility Other","Fixed Income","138 531,54","0,00","138 531,54","100 000,00","100 000,00","132,56","Egyesült Királyság","-","1,12","2027. dec. 20.","5,63","GBP","2002. dec. 20."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","138 535,62","0,00","138 535,62","125 000,00","125 000,00","109,69","Norvégia","-","3,24","2035. júl. 02.","3,75","EUR","2025. ápr. 02."
"FTSCN","FORTIS INC","Electric","Fixed Income","138 592,37","0,00","138 592,37","200 000,00","200 000,00","68,68","Kanada","-","1,54","2028. máj. 15.","2,18","CAD","2021. máj. 14."
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","138 599,21","0,00","138 599,21","125 000,00","125 000,00","109,25","Svájc","-","5,72","2033. máj. 25.","3,88","EUR","2023. máj. 25."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","138 600,22","0,00","138 600,22","125 000,00","125 000,00","110,70","Lengyelország","-","2,77","2030. szept. 24.","4,00","EUR","2024. szept. 24."
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","137 826,74","0,00","137 826,74","125 000,00","125 000,00","109,14","Egyesült Királyság","-","3,45","2030. júl. 07.","3,88","EUR","2026. júl. 07."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","137 828,76","0,00","137 828,76","150 000,00","150 000,00","91,83","Egyesült Államok","-","5,72","2032. szept. 09.","0,63","EUR","2021. szept. 09."
"ALACN","ALTAGAS LTD","Energia","Fixed Income","137 829,96","0,00","137 829,96","200 000,00","200 000,00","68,39","Kanada","-","1,58","2028. máj. 30.","2,08","CAD","2020. nov. 30."
"SLFCN","SUN LIFE FINANCIAL INC MTN","Insurance","Fixed Income","137 849,79","0,00","137 849,79","200 000,00","200 000,00","68,02","Kanada","-","5,58","2038. jún. 22.","4,21","CAD","2026. jún. 19."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","137 852,51","0,00","137 852,51","200 000,00","200 000,00","68,26","Kanada","-","4,15","2031. aug. 07.","5,58","AUD","2026. aug. 07."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","137 855,83","0,00","137 855,83","125 000,00","125 000,00","107,81","Németország","-","3,94","2031. febr. 03.","3,25","EUR","2026. febr. 03."
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN RegS","Energia","Fixed Income","137 870,86","0,00","137 870,86","200 000,00","200 000,00","68,39","Kanada","-","7,44","2036. febr. 08.","4,55","CAD","2025. dec. 08."
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","137 917,69","0,00","137 917,69","125 000,00","125 000,00","108,79","Finnország","-","4,97","2032. máj. 28.","3,75","EUR","2025. máj. 28."
"XEL","NORTHERN STATES POWER CO (WISCONSI","Electric","Fixed Income","137 947,70","0,00","137 947,70","150 000,00","150 000,00","90,18","Egyesült Államok","-","12,73","2054. jún. 15.","5,65","USD","2024. máj. 16."
"STT","STATE STREET CORP","Banking","Fixed Income","137 953,79","0,00","137 953,79","150 000,00","150 000,00","91,47","Egyesült Államok","-","3,09","2030. jan. 24.","2,40","USD","2020. jan. 24."
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","137 959,71","0,00","137 959,71","150 000,00","150 000,00","90,90","Egyesült Államok","-","7,23","2036. jan. 15.","4,60","USD","2025. szept. 18."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","138 017,45","0,00","138 017,45","150 000,00","150 000,00","91,76","Kanada","-","6,50","2034. szept. 18.","4,38","USD","2024. szept. 18."
"CUCN","CU INC","Electric","Fixed Income","138 019,81","0,00","138 019,81","225 000,00","225 000,00","61,05","Kanada","-","12,03","2044. szept. 02.","4,09","CAD","2014. szept. 05."
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","138 019,83","0,00","138 019,83","200 000,00","200 000,00","68,06","Kanada","-","7,61","2036. jún. 24.","4,61","CAD","2026. jún. 24."
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","138 035,82","0,00","138 035,82","150 000,00","150 000,00","91,79","Egyesült Államok","-","12,86","2055. szept. 25.","5,95","USD","2025. szept. 16."
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","138 051,66","0,00","138 051,66","125 000,00","125 000,00","107,34","Egyesült Államok","-","2,68","2029. nov. 15.","7,75","USD","1999. nov. 10."
"DXSAU","DEXUS FINANCE PTY LTD MTN RegS","Reits","Fixed Income","138 053,82","0,00","138 053,82","230 000,00","230 000,00","59,64","Ausztrália","-","4,77","2032. febr. 03.","3,00","AUD","2020. febr. 03."
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","138 055,96","0,00","138 055,96","150 000,00","150 000,00","89,46","Egyesült Államok","-","11,46","2055. máj. 19.","6,63","USD","2025. máj. 19."
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","138 076,43","0,00","138 076,43","200 000,00","200 000,00","68,56","Kanada","-","1,64","2028. jún. 22.","2,30","CAD","2021. jún. 22."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","138 085,14","0,00","138 085,14","200 000,00","200 000,00","69,02","Egyesült Államok","-","1,42","2029. ápr. 04.","2,60","CAD","2021. márc. 25."
"PPLCN","PEMBINA PIPELINE CORP MTN","Energia","Fixed Income","138 093,22","0,00","138 093,22","200 000,00","200 000,00","68,61","Kanada","-","3,09","2030. febr. 01.","3,31","CAD","2019. szept. 12."
"TCN","TELUS CORPORATION MTN","Communications","Fixed Income","138 116,49","0,00","138 116,49","225 000,00","225 000,00","61,32","Kanada","-","11,18","2043. ápr. 01.","4,40","CAD","2013. ápr. 01."
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","138 122,88","0,00","138 122,88","200 000,00","200 000,00","68,81","Egyesült Királyság","-","3,52","2032. szept. 04.","3,78","CAD","2018. aug. 30."
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","138 144,71","0,00","138 144,71","150 000,00","150 000,00","91,42","Egyesült Államok","-","7,22","2036. febr. 20.","4,95","USD","2026. febr. 20."
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","138 145,17","0,00","138 145,17","140 000,00","140 000,00","97,88","Egyesült Államok","-","3,02","2030. febr. 10.","4,85","USD","2025. febr. 10."
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","138 170,98","0,00","138 170,98","200 000,00","200 000,00","67,51","Mexikó","-","12,88","2051. máj. 17.","4,00","USD","2021. máj. 17."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","138 179,80","0,00","138 179,80","200 000,00","200 000,00","68,35","Kanada","-","7,42","2036. jan. 13.","4,40","CAD","2025. jún. 13."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","138 180,24","0,00","138 180,24","200 000,00","200 000,00","68,52","Egyesült Államok","-","13,02","2049. aug. 15.","3,80","USD","2019. aug. 26."
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","138 195,76","0,00","138 195,76","170 000,00","170 000,00","79,35","Egyesült Államok","-","11,82","2048. nov. 15.","4,85","USD","2018. nov. 06."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","138 200,83","0,00","138 200,83","150 000,00","150 000,00","91,78","Egyesült Államok","-","7,20","2036. márc. 15.","5,25","USD","2026. febr. 25."
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","137 377,95","0,00","137 377,95","125 000,00","125 000,00","108,44","Egyesült Királyság","-","4,18","2031. jún. 08.","3,88","EUR","2026. jún. 08."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","137 410,87","0,00","137 410,87","125 000,00","125 000,00","108,46","Finnország","-","4,22","2031. máj. 15.","3,25","EUR","2026. máj. 15."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","137 420,30","0,00","137 420,30","125 000,00","125 000,00","108,70","Egyesült Államok","-","3,36","2030. jún. 03.","3,15","EUR","2025. jún. 03."
"L","LOEWS CORPORATION","Insurance","Fixed Income","137 423,93","0,00","137 423,93","150 000,00","150 000,00","91,51","Egyesült Államok","-","7,33","2036. ápr. 01.","4,94","USD","2026. febr. 18."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","137 432,80","0,00","137 432,80","150 000,00","150 000,00","90,68","Egyesült Államok","-","12,34","2056. aug. 15.","6,30","USD","2026. jún. 03."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","137 440,78","0,00","137 440,78","125 000,00","125 000,00","109,58","Egyesült Államok","-","1,82","2028. aug. 22.","2,52","EUR","2025. aug. 22."
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","137 457,77","0,00","137 457,77","200 000,00","200 000,00","67,48","Kanada","-","7,25","2035. nov. 14.","4,40","CAD","2025. nov. 14."
"COR","CENCORA INC","Healthcare","Fixed Income","137 465,54","0,00","137 465,54","125 000,00","125 000,00","108,42","Egyesült Államok","-","4,97","2032. máj. 22.","3,63","EUR","2025. máj. 22."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","137 478,02","0,00","137 478,02","125 000,00","125 000,00","108,28","Hollandia","-","7,15","2035. máj. 23.","4,00","EUR","2025. máj. 23."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","137 481,95","0,00","137 481,95","130 000,00","130 000,00","104,88","Svájc","-","3,32","2030. ápr. 01.","1,50","EUR","2020. ápr. 01."
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","137 485,67","0,00","137 485,67","125 000,00","125 000,00","108,49","Ausztrália","-","4,93","2037. jún. 17.","4,29","EUR","2026. jún. 17."
"WESAIR","PERTH AIRPORT PTY LTD MTN RegS","Transportation","Fixed Income","137 506,24","0,00","137 506,24","200 000,00","200 000,00","68,39","Ausztrália","-","3,78","2031. márc. 05.","5,60","AUD","2024. márc. 05."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","137 512,34","0,00","137 512,34","125 000,00","125 000,00","109,53","Svájc","-","6,65","2034. szept. 03.","4,31","EUR","2026. szept. 03."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","137 513,52","0,00","137 513,52","125 000,00","125 000,00","106,43","Egyesült Királyság","-","6,75","2034. dec. 02.","3,75","EUR","2022. dec. 02."
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","137 531,05","0,00","137 531,05","200 000,00","200 000,00","68,65","Franciaország","-","12,62","2046. szept. 27.","3,50","USD","2016. szept. 27."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","137 551,65","0,00","137 551,65","126 000,00","126 000,00","107,34","Svájc","-","10,77","2041. máj. 13.","4,00","EUR","2026. máj. 13."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","137 572,17","0,00","137 572,17","125 000,00","125 000,00","108,54","Egyesült Államok","-","4,19","2031. máj. 21.","3,50","EUR","2026. máj. 21."
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","137 609,49","0,00","137 609,49","125 000,00","125 000,00","107,03","Egyesült Királyság","-","5,31","2034. jan. 14.","3,72","EUR","2026. jan. 14."
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","137 654,18","0,00","137 654,18","200 000,00","200 000,00","67,18","Egyesült Államok","-","13,00","2050. máj. 01.","3,75","USD","2020. ápr. 27."
"TSUCN","TRISURA GROUP LTD RegS","Insurance","Fixed Income","137 655,12","0,00","137 655,12","200 000,00","200 000,00","68,66","Kanada","-","4,01","2031. márc. 17.","4,01","CAD","2026. márc. 17."
"TCN","TELUS CORPORATION","Communications","Fixed Income","137 682,17","0,00","137 682,17","200 000,00","200 000,00","68,56","Kanada","-","13,19","2052. szept. 13.","5,65","CAD","2022. szept. 13."
"HUM","HUMANA INC","Insurance","Fixed Income","137 685,51","0,00","137 685,51","150 000,00","150 000,00","89,16","Egyesült Államok","-","12,21","2055. máj. 01.","6,00","USD","2025. márc. 05."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","137 690,38","0,00","137 690,38","125 000,00","125 000,00","109,04","Luxemburg","-","1,39","2028. márc. 15.","1,75","EUR","2018. márc. 15."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","137 704,64","0,00","137 704,64","200 000,00","200 000,00","68,02","Ausztrália","-","2,94","2030. jan. 09.","4,75","AUD","2025. jan. 09."
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Natural Gas","Fixed Income","137 716,96","0,00","137 716,96","200 000,00","200 000,00","67,75","Mexikó","-","11,73","2051. jan. 15.","4,75","USD","2020. szept. 15."
"MQGAU","MACQUARIE GROUP LTD","Banking","Fixed Income","137 717,34","0,00","137 717,34","200 000,00","200 000,00","68,60","Ausztrália","-","1,77","2029. aug. 21.","2,72","CAD","2021. aug. 19."
"WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Industrial Other","Fixed Income","137 731,04","0,00","137 731,04","200 000,00","200 000,00","67,21","Ausztrália","-","4,56","2032. máj. 13.","5,87","AUD","2025. máj. 13."
"AIREIN","AIMCO REALTY INVESTORS LP","Ingatlanszektor","Fixed Income","137 731,15","0,00","137 731,15","200 000,00","200 000,00","68,19","Kanada","-","2,50","2029. jún. 01.","2,71","CAD","2019. jún. 14."
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","137 754,65","0,00","137 754,65","200 000,00","200 000,00","68,26","Egyesült Királyság","-","5,31","2033. jan. 13.","3,66","CAD","2020. okt. 13."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","137 755,76","0,00","137 755,76","125 000,00","125 000,00","106,72","Dánia","-","5,28","2032. nov. 06.","3,38","EUR","2024. nov. 06."
"MAYOCL","MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","137 767,53","0,00","137 767,53","175 000,00","175 000,00","77,21","Egyesült Államok","-","10,62","2043. nov. 15.","3,77","USD","2012. szept. 20."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","137 767,87","0,00","137 767,87","150 000,00","150 000,00","88,65","Egyesült Államok","-","12,88","2056. máj. 15.","5,55","USD","2026. márc. 12."
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","137 774,63","0,00","137 774,63","200 000,00","200 000,00","68,05","Kanada","-","3,79","2030. dec. 11.","3,65","CAD","2020. jún. 11."
"PFE","PFIZER INC. RegS","Healthcare","Fixed Income","137 777,25","0,00","137 777,25","100 000,00","100 000,00","134,76","Egyesült Államok","-","8,10","2038. jún. 03.","6,50","GBP","2009. jún. 03."
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","137 780,18","0,00","137 780,18","200 000,00","200 000,00","68,26","Egyesült Államok","-","12,90","2049. aug. 10.","3,85","USD","2019. jún. 10."
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","137 782,64","0,00","137 782,64","150 000,00","150 000,00","90,51","Egyesült Államok","-","12,95","2056. jan. 15.","5,75","USD","2026. jan. 08."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","137 794,49","0,00","137 794,49","139 000,00","139 000,00","98,66","Egyesült Államok","-","0,83","2027. aug. 15.","3,15","USD","2017. aug. 10."
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","136 956,38","0,00","136 956,38","200 000,00","200 000,00","68,14","Egyesült Államok","-","13,36","2052. márc. 09.","4,00","USD","2022. márc. 09."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","136 994,41","0,00","136 994,41","200 000,00","200 000,00","67,87","Franciaország","-","4,06","2032. aug. 13.","5,81","AUD","2026. aug. 13."
"BPCGEN","BPC GENERATION INFRASTRUCTURE TRUS RegS","Electric","Fixed Income","136 997,25","0,00","136 997,25","200 000,00","200 000,00","68,42","Kanada","-","5,22","2032. szept. 29.","4,16","CAD","2025. szept. 29."
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","137 020,02","0,00","137 020,02","200 000,00","200 000,00","68,46","Egyesült Királyság","-","3,65","2030. okt. 02.","4,00","CAD","2020. okt. 02."
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","137 027,90","0,00","137 027,90","110 000,00","110 000,00","120,30","Spanyolország","-","5,25","2033. febr. 14.","5,88","EUR","2003. febr. 14."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","137 043,86","0,00","137 043,86","125 000,00","125 000,00","107,61","Egyesült Királyság","-","5,70","2033. ápr. 16.","3,75","EUR","2024. ápr. 16."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","137 055,73","0,00","137 055,73","100 000,00","100 000,00","131,00","Franciaország","-","3,57","2030. dec. 02.","5,38","GBP","2011. dec. 02."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","137 095,83","0,00","137 095,83","125 000,00","125 000,00","106,23","Kanada","-","4,09","2031. okt. 15.","7,13","USD","2001. okt. 30."
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","137 097,05","0,00","137 097,05","200 000,00","200 000,00","67,91","Kanada","-","13,33","2053. aug. 11.","5,60","CAD","2023. aug. 11."
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","137 097,81","0,00","137 097,81","200 000,00","200 000,00","67,32","Ausztrália","-","3,23","2030. máj. 21.","4,60","AUD","2025. máj. 21."
"T","AT&T INC","Communications","Fixed Income","137 102,25","0,00","137 102,25","125 000,00","125 000,00","107,32","Egyesült Államok","-","2,96","2029. dec. 17.","2,60","EUR","2014. dec. 02."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","137 102,59","0,00","137 102,59","155 000,00","155 000,00","87,98","Egyesült Államok","-","9,84","2040. szept. 01.","4,50","USD","2010. aug. 17."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","137 106,57","0,00","137 106,57","125 000,00","125 000,00","109,28","Olaszország","-","6,13","2033. dec. 10.","4,25","EUR","2026. szept. 08."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","137 111,68","0,00","137 111,68","175 000,00","175 000,00","76,42","Egyesült Államok","-","12,21","2048. nov. 01.","4,40","USD","2018. okt. 31."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","137 122,66","0,00","137 122,66","200 000,00","200 000,00","68,14","Egyesült Államok","-","2,16","2029. jan. 12.","2,45","CAD","2022. jan. 12."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I","Insurance","Fixed Income","137 134,52","0,00","137 134,52","200 000,00","200 000,00","68,50","Egyesült Államok","-","1,41","2028. márc. 20.","1,95","CAD","2021. márc. 18."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","137 137,72","0,00","137 137,72","125 000,00","125 000,00","108,82","Ausztrália","-","1,50","2028. ápr. 26.","1,75","EUR","2018. ápr. 26."
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Ingatlanszektor","Fixed Income","137 140,34","0,00","137 140,34","125 000,00","125 000,00","107,00","Luxemburg","-","3,87","2031. jan. 29.","3,50","EUR","2026. jan. 29."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","137 153,25","0,00","137 153,25","150 000,00","150 000,00","91,24","Egyesült Államok","-","7,31","2036. márc. 25.","4,95","USD","2026. febr. 13."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","137 167,27","0,00","137 167,27","125 000,00","125 000,00","106,26","Egyesült Államok","-","7,48","2035. dec. 01.","3,63","EUR","2025. dec. 01."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","137 168,92","0,00","137 168,92","125 000,00","125 000,00","107,39","Hollandia","-","6,32","2034. márc. 12.","3,63","EUR","2026. márc. 12."
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","137 181,42","0,00","137 181,42","100 000,00","100 000,00","130,25","Egyesült Királyság","-","6,14","2034. nov. 24.","6,00","GBP","2009. nov. 24."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","137 182,49","0,00","137 182,49","125 000,00","125 000,00","107,19","Egyesült Államok","-","7,69","2036. márc. 01.","3,75","EUR","2024. márc. 01."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","137 188,96","0,00","137 188,96","200 000,00","200 000,00","67,03","Kanada","-","13,92","2054. máj. 02.","5,10","CAD","2024. máj. 02."
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","137 198,57","0,00","137 198,57","125 000,00","125 000,00","109,33","Svájc","-","7,93","2046. szept. 10.","4,75","EUR","2026. szept. 10."
"CSX","CSX CORP","Transportation","Fixed Income","137 224,15","0,00","137 224,15","175 000,00","175 000,00","76,61","Egyesült Államok","-","13,09","2052. nov. 15.","4,50","USD","2022. júl. 28."
"PPLCN","PEMBINA PIPELINE CORP","Energia","Fixed Income","137 226,81","0,00","137 226,81","200 000,00","200 000,00","67,79","Kanada","-","4,61","2031. dec. 10.","3,53","CAD","2021. dec. 10."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","137 232,36","0,00","137 232,36","150 000,00","150 000,00","91,03","Egyesült Államok","-","3,10","2030. febr. 01.","2,45","USD","2020. jan. 08."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","137 248,78","0,00","137 248,78","125 000,00","125 000,00","106,73","Németország","-","7,56","2036. jan. 15.","3,75","EUR","2024. jan. 15."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","137 261,82","0,00","137 261,82","175 000,00","175 000,00","77,68","Egyesült Királyság","-","13,22","2049. aug. 08.","3,38","GBP","2016. aug. 08."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","137 286,64","0,00","137 286,64","150 000,00","150 000,00","91,14","Egyesült Államok","-","13,06","2055. márc. 15.","5,70","USD","2025. febr. 21."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","137 291,16","0,00","137 291,16","150 000,00","150 000,00","89,33","Egyesült Államok","-","12,89","2054. nov. 15.","5,50","USD","2024. nov. 20."
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","137 292,76","0,00","137 292,76","150 000,00","150 000,00","90,32","Egyesült Államok","-","3,25","2030. ápr. 15.","2,50","USD","2020. ápr. 16."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","137 316,25","0,00","137 316,25","125 000,00","125 000,00","106,77","Egyesült Államok","-","12,19","2046. márc. 11.","4,74","EUR","2026. márc. 11."
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","137 346,52","0,00","137 346,52","200 000,00","200 000,00","68,14","Ausztrália","-","3,02","2035. febr. 20.","5,60","AUD","2024. aug. 20."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","137 374,14","0,00","137 374,14","125 000,00","125 000,00","106,68","Dánia","-","5,28","2033. dec. 02.","3,38","EUR","2025. dec. 02."
"UELAU","UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS","Electric","Fixed Income","136 552,51","0,00","136 552,51","200 000,00","200 000,00","67,59","Ausztrália","-","4,47","2032. febr. 03.","5,42","AUD","2025. febr. 03."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","136 582,63","0,00","136 582,63","225 000,00","225 000,00","59,48","Egyesült Államok","-","13,77","2050. máj. 15.","3,05","USD","2020. máj. 11."
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Ingatlanszektor","Fixed Income","136 583,40","0,00","136 583,40","125 000,00","125 000,00","108,20","Egyesült Királyság","-","4,27","2031. júl. 08.","3,75","EUR","2026. júl. 08."
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","136 597,51","0,00","136 597,51","125 000,00","125 000,00","105,62","Németország","-","8,72","2037. nov. 25.","3,75","EUR","2025. nov. 25."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","136 637,77","0,00","136 637,77","160 000,00","160 000,00","84,48","Egyesült Államok","-","10,83","2044. febr. 01.","4,85","USD","2014. jan. 28."
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","136 662,94","0,00","136 662,94","200 000,00","200 000,00","68,01","Dél-Afrika","-","13,07","2050. szept. 10.","3,95","USD","2020. szept. 10."
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","136 675,30","0,00","136 675,30","125 000,00","125 000,00","107,83","Egyesült Királyság","-","4,98","2032. máj. 31.","3,75","EUR","2024. máj. 31."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","136 679,54","0,00","136 679,54","139 000,00","139 000,00","97,94","Kanada","-","7,13","2036. márc. 15.","5,85","USD","2006. márc. 20."
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","136 714,13","0,00","136 714,13","200 000,00","200 000,00","68,28","Egyesült Államok","-","12,71","2049. ápr. 01.","3,67","USD","2019. jún. 20."
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","136 719,32","0,00","136 719,32","125 000,00","125 000,00","107,68","Egyesült Államok","-","8,52","2037. máj. 19.","3,88","EUR","2025. máj. 19."
"AAPL","APPLE INC","Other","Fixed Income","136 776,70","0,00","136 776,70","175 000,00","175 000,00","77,45","Egyesült Államok","-","12,12","2047. febr. 09.","4,25","USD","2017. febr. 09."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","136 808,28","0,00","136 808,28","100 000,00","100 000,00","132,13","Németország","-","1,22","2028. jan. 24.","5,00","GBP","2025. jan. 24."
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","136 830,11","0,00","136 830,11","125 000,00","125 000,00","108,49","Ausztrália","-","1,46","2028. ápr. 11.","1,75","EUR","2018. ápr. 11."
"CMI","CUMMINS INC","Capital Goods","Fixed Income","136 832,19","0,00","136 832,19","250 000,00","250 000,00","54,46","Egyesült Államok","-","14,66","2050. szept. 01.","2,60","USD","2020. aug. 24."
"BRKHEC","PACIFICORP","Electric","Fixed Income","136 875,57","0,00","136 875,57","250 000,00","250 000,00","53,83","Egyesült Államok","-","14,25","2052. jún. 15.","2,90","USD","2021. júl. 09."
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","136 875,91","0,00","136 875,91","125 000,00","125 000,00","106,95","Ausztrália","-","5,52","2033. febr. 14.","3,51","EUR","2025. febr. 14."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","136 119,41","0,00","136 119,41","150 000,00","150 000,00","90,27","Egyesült Államok","-","6,15","2033. márc. 17.","0,75","EUR","2021. márc. 17."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","136 230,85","0,00","136 230,85","125 000,00","125 000,00","107,86","Egyesült Államok","-","8,36","2037. ápr. 15.","4,27","EUR","2026. júl. 15."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","136 249,22","0,00","136 249,22","100 000,00","100 000,00","129,74","Egyesült Államok","-","2,63","2029. okt. 15.","5,00","GBP","2024. szept. 04."
"L","LOEWS CORPORATION","Insurance","Fixed Income","136 273,42","0,00","136 273,42","175 000,00","175 000,00","76,22","Egyesült Államok","-","10,75","2043. máj. 15.","4,13","USD","2013. máj. 07."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","136 298,48","0,00","136 298,48","175 000,00","175 000,00","76,14","Egyesült Államok","-","12,00","2047. nov. 15.","4,35","USD","2020. júl. 15."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","136 313,82","0,00","136 313,82","150 000,00","150 000,00","88,52","Egyesült Államok","-","9,47","2040. okt. 15.","4,88","USD","2020. dec. 08."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","136 323,80","0,00","136 323,80","200 000,00","200 000,00","67,02","Egyesült Államok","-","10,23","2040. máj. 15.","2,85","USD","2020. máj. 07."
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","136 332,90","0,00","136 332,90","150 000,00","150 000,00","89,78","Egyesült Államok","-","7,17","2036. jan. 15.","4,75","USD","2025. okt. 30."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","136 340,41","0,00","136 340,41","100 000,00","100 000,00","131,14","Spanyolország","-","2,90","2031. jan. 27.","5,63","GBP","2025. jan. 27."
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","136 348,26","0,00","136 348,26","125 000,00","125 000,00","105,83","Tajvan","-","4,54","2031. nov. 04.","3,13","EUR","2025. nov. 04."
"GRPLHO","GREAT PLACES HOUSING GROUP LTD MTN RegS","Ingatlanszektor","Fixed Income","136 354,81","0,00","136 354,81","125 000,00","125 000,00","106,17","Egyesült Királyság","-","10,09","2042. okt. 22.","4,75","GBP","2012. okt. 22."
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","136 355,16","0,00","136 355,16","200 000,00","200 000,00","67,63","Ausztrália","-","4,16","2036. aug. 20.","5,76","AUD","2026. febr. 20."
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","136 356,77","0,00","136 356,77","125 000,00","125 000,00","108,49","Egyesült Királyság","-","7,61","2056. aug. 28.","4,63","EUR","2025. máj. 28."
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","136 376,77","0,00","136 376,77","200 000,00","200 000,00","68,06","Kanada","-","7,25","2035. szept. 24.","4,53","CAD","2025. szept. 24."
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","136 378,41","0,00","136 378,41","125 000,00","125 000,00","108,41","Dánia","-","4,17","2079. dec. 31.","4,37","EUR","2026. máj. 18."
"IPLCN","INTER PIPELINE LTD RegS","Energia","Fixed Income","136 392,35","0,00","136 392,35","175 000,00","175 000,00","77,17","Kanada","-","5,72","2034. febr. 09.","6,59","CAD","2023. nov. 09."
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","136 413,01","0,00","136 413,01","150 000,00","150 000,00","89,02","Egyesült Államok","-","10,39","2043. nov. 30.","5,38","USD","2013. nov. 12."
"SCGAU","SCENTRE GROUP TRUST 1","Reits","Fixed Income","136 416,53","0,00","136 416,53","200 000,00","200 000,00","66,70","Ausztrália","-","6,18","2034. nov. 27.","5,90","AUD","2024. nov. 27."
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","136 452,97","0,00","136 452,97","175 000,00","175 000,00","75,87","Egyesült Államok","-","12,05","2048. ápr. 15.","4,35","USD","2018. márc. 26."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","136 460,30","0,00","136 460,30","200 000,00","200 000,00","67,65","Franciaország","-","3,80","2031. febr. 13.","5,35","AUD","2026. febr. 13."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","136 466,16","0,00","136 466,16","200 000,00","200 000,00","67,87","Ausztrália","-","5,89","2034. márc. 06.","5,65","AUD","2024. márc. 06."
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","136 489,79","0,00","136 489,79","200 000,00","200 000,00","67,00","Kanada","-","13,85","2055. dec. 11.","5,40","CAD","2025. dec. 11."
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","136 497,08","0,00","136 497,08","100 000,00","100 000,00","129,79","Egyesült Királyság","-","5,54","2033. nov. 14.","5,63","GBP","2023. nov. 14."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","136 502,61","0,00","136 502,61","175 000,00","175 000,00","76,40","Egyesült Államok","-","13,01","2052. jún. 01.","4,50","USD","2022. máj. 09."
"DFYCN","DEFINITY FINANCIAL CORP RegS","Insurance","Fixed Income","135 703,57","0,00","135 703,57","200 000,00","200 000,00","67,62","Kanada","-","7,25","2035. szept. 12.","4,39","CAD","2025. szept. 12."
"DCP","DCP MIDSTREAM OPERATING LP","Energia","Fixed Income","135 705,70","0,00","135 705,70","150 000,00","150 000,00","90,35","Egyesült Államok","-","10,53","2044. ápr. 01.","5,60","USD","2014. márc. 13."
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","135 713,32","0,00","135 713,32","200 000,00","200 000,00","67,81","Kanada","-","3,27","2030. ápr. 01.","2,90","CAD","2020. ápr. 01."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","135 725,15","0,00","135 725,15","125 000,00","125 000,00","107,62","Finnország","-","2,49","2029. máj. 23.","2,25","EUR","2022. máj. 23."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","135 749,60","0,00","135 749,60","125 000,00","125 000,00","108,04","Egyesült Királyság","-","1,53","2028. ápr. 29.","1,13","EUR","2016. ápr. 29."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","135 755,82","0,00","135 755,82","200 000,00","200 000,00","67,93","Ausztrália","-","1,91","2028. okt. 16.","4,10","AUD","2025. okt. 16."
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","135 776,05","0,00","135 776,05","125 000,00","125 000,00","108,61","Egyesült Államok","-","1,93","2028. okt. 08.","2,00","EUR","2018. okt. 08."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","135 793,81","0,00","135 793,81","125 000,00","125 000,00","108,06","Egyesült Királyság","-","1,55","2028. máj. 12.","1,25","EUR","2016. máj. 12."
"TXHLTH","TEXAS HEALTH RESOURCES","Healthcare","Fixed Income","135 803,72","0,00","135 803,72","175 000,00","175 000,00","75,87","Egyesült Államok","-","13,80","2055. nov. 15.","4,33","USD","2015. máj. 05."
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energia","Fixed Income","135 812,85","0,00","135 812,85","150 000,00","150 000,00","89,62","Egyesült Államok","-","4,21","2031. jún. 30.","3,36","USD","2021. máj. 28."
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","135 852,80","0,00","135 852,80","200 000,00","200 000,00","67,62","Ausztrália","-","3,43","2030. szept. 09.","5,25","AUD","2020. szept. 09."
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","135 882,68","0,00","135 882,68","125 000,00","125 000,00","106,42","Svájc","-","7,05","2035. márc. 24.","3,75","EUR","2025. márc. 24."
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","135 893,99","0,00","135 893,99","200 000,00","200 000,00","66,54","Egyesült Államok","-","12,00","2047. dec. 01.","3,95","USD","2018. máj. 14."
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energia","Fixed Income","135 911,47","0,00","135 911,47","200 000,00","200 000,00","66,69","Kanada","-","13,99","2054. jún. 01.","5,08","CAD","2024. jún. 14."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","135 916,86","0,00","135 916,86","125 000,00","125 000,00","106,02","Egyesült Királyság","-","6,24","2034. febr. 03.","3,56","EUR","2026. febr. 03."
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","135 924,78","0,00","135 924,78","200 000,00","200 000,00","66,68","Egyesült Királyság","-","6,92","2035. ápr. 13.","3,73","CAD","2021. ápr. 13."
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","135 931,55","0,00","135 931,55","125 000,00","125 000,00","107,45","Egyesült Királyság","-","5,73","2033. júl. 07.","4,50","EUR","2026. júl. 07."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","135 945,01","0,00","135 945,01","125 000,00","125 000,00","105,55","Egyesült Államok","-","5,34","2032. nov. 21.","3,25","EUR","2024. nov. 21."
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","135 948,38","0,00","135 948,38","125 000,00","125 000,00","107,22","Egyesült Királyság","-","6,49","2034. jún. 02.","3,88","EUR","2026. jún. 02."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","135 961,65","0,00","135 961,65","175 000,00","175 000,00","77,42","Egyesült Államok","-","10,94","2043. márc. 15.","4,10","USD","2013. márc. 12."
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","135 966,95","0,00","135 966,95","190 000,00","190 000,00","70,24","Egyesült Államok","-","12,33","2047. dec. 07.","3,90","USD","2018. máj. 03."
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","135 974,70","0,00","135 974,70","125 000,00","125 000,00","106,34","Egyesült Államok","-","7,52","2037. dec. 10.","7,38","USD","2007. dec. 10."
"EQIX","EQUINIX INC","Other","Fixed Income","135 976,30","0,00","135 976,30","150 000,00","150 000,00","90,01","Egyesült Államok","-","6,09","2033. márc. 15.","1,00","EUR","2021. márc. 10."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","135 977,89","0,00","135 977,89","100 000,00","100 000,00","129,28","Franciaország","-","3,21","2030. okt. 22.","5,25","GBP","2025. febr. 24."
"GIBACN","CGI INC","Other","Fixed Income","135 993,25","0,00","135 993,25","200 000,00","200 000,00","67,91","Kanada","-","1,88","2028. szept. 18.","2,10","CAD","2021. szept. 16."
"T","AT&T INC","Communications","Fixed Income","135 995,71","0,00","135 995,71","150 000,00","150 000,00","89,83","Egyesült Államok","-","9,60","2041. aug. 15.","5,55","USD","2011. aug. 18."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","136 068,63","0,00","136 068,63","125 000,00","125 000,00","106,75","Egyesült Államok","-","5,63","2033. febr. 26.","3,05","EUR","2025. febr. 26."
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","136 109,43","0,00","136 109,43","200 000,00","200 000,00","67,85","Kanada","-","3,19","2030. márc. 04.","2,98","CAD","2020. márc. 03."
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","136 116,95","0,00","136 116,95","125 000,00","125 000,00","107,99","Egyesült Államok","-","3,50","2030. júl. 03.","3,00","EUR","2025. júl. 03."
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","135 288,51","0,00","135 288,51","125 000,00","125 000,00","108,00","Egyesült Államok","-","5,29","2032. szept. 18.","3,63","EUR","2026. márc. 18."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","135 339,00","0,00","135 339,00","100 000,00","100 000,00","128,48","Franciaország","-","3,41","2031. okt. 22.","5,38","GBP","2024. jún. 06."
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","135 365,23","0,00","135 365,23","125 000,00","125 000,00","106,59","Egyesült Államok","-","7,21","2035. máj. 09.","3,63","EUR","2025. máj. 09."
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","135 385,63","0,00","135 385,63","200 000,00","200 000,00","67,34","Ausztrália","-","5,85","2034. márc. 08.","5,90","AUD","2024. márc. 08."
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","135 386,45","0,00","135 386,45","175 000,00","175 000,00","77,27","Egyesült Államok","-","11,62","2045. okt. 01.","4,38","USD","2015. szept. 28."
"DE","JOHN DEERE FINANCIAL LTD MTN","Capital Goods","Fixed Income","135 421,02","0,00","135 421,02","200 000,00","200 000,00","66,78","Egyesült Államok","-","3,32","2030. jún. 21.","4,45","AUD","2025. jún. 30."
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","135 435,51","0,00","135 435,51","200 000,00","200 000,00","67,50","Kanada","-","7,32","2035. szept. 12.","4,16","CAD","2025. szept. 12."
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","135 450,44","0,00","135 450,44","200 000,00","200 000,00","67,42","Ausztrália","-","3,46","2030. szept. 06.","4,75","AUD","2024. szept. 06."
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","135 474,96","0,00","135 474,96","150 000,00","150 000,00","89,07","Egyesült Államok","-","4,92","2032. jún. 01.","3,50","USD","2022. márc. 04."
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","135 486,38","0,00","135 486,38","150 000,00","150 000,00","88,07","Egyesült Államok","-","10,07","2043. nov. 15.","5,63","USD","2013. nov. 13."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","135 487,15","0,00","135 487,15","125 000,00","125 000,00","105,29","Svájc","-","5,36","2032. nov. 20.","3,13","EUR","2024. nov. 20."
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","135 497,65","0,00","135 497,65","125 000,00","125 000,00","108,24","Svájc","-","7,70","2037. okt. 01.","7,13","USD","2008. máj. 16."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","135 499,47","0,00","135 499,47","100 000,00","100 000,00","131,53","Svédország","-","1,28","2028. febr. 14.","4,63","GBP","2025. febr. 14."
"FE","MONONGAHELA POWER CO 144A","Electric","Fixed Income","135 542,96","0,00","135 542,96","150 000,00","150 000,00","88,65","Egyesült Államok","-","10,35","2043. dec. 15.","5,40","USD","2013. nov. 27."
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","135 549,04","0,00","135 549,04","125 000,00","125 000,00","106,78","Németország","-","7,25","2035. júl. 18.","4,00","EUR","2026. máj. 27."
"ADC","AGREE LP","Reits","Fixed Income","135 560,91","0,00","135 560,91","150 000,00","150 000,00","90,31","Egyesült Államok","-","3,67","2030. okt. 01.","2,90","USD","2020. aug. 17."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","135 581,19","0,00","135 581,19","175 000,00","175 000,00","76,49","Egyesült Államok","-","12,53","2052. júl. 27.","4,90","USD","2022. júl. 27."
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","135 583,69","0,00","135 583,69","125 000,00","125 000,00","105,40","Egyesült Államok","-","5,40","2033. jan. 15.","3,75","EUR","2025. nov. 20."
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","135 643,81","0,00","135 643,81","125 000,00","125 000,00","107,03","Egyesült Államok","-","3,25","2030. márc. 30.","2,50","EUR","2020. márc. 30."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","135 652,58","0,00","135 652,58","150 000,00","150 000,00","90,43","Egyesült Államok","-","5,84","2032. okt. 09.","0,40","EUR","2020. okt. 09."
"CUCN","CU INC RegS","Electric","Fixed Income","135 653,23","0,00","135 653,23","200 000,00","200 000,00","67,64","Kanada","-","14,13","2053. szept. 20.","5,09","CAD","2023. szept. 20."
"HCA","HCA INC","Healthcare","Fixed Income","135 654,60","0,00","135 654,60","150 000,00","150 000,00","90,30","Egyesült Államok","-","13,49","2064. ápr. 01.","6,10","USD","2024. febr. 23."
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Ingatlanszektor","Fixed Income","135 690,74","0,00","135 690,74","125 000,00","125 000,00","106,10","Svédország","-","3,96","2031. márc. 10.","3,75","EUR","2025. szept. 10."
"GAIF","GAIF BOND ISSUER PTY LTD MTN RegS","Reits","Fixed Income","134 884,27","0,00","134 884,27","200 000,00","200 000,00","66,06","Ausztrália","-","4,33","2031. nov. 13.","4,90","AUD","2025. nov. 13."
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","134 925,99","0,00","134 925,99","200 000,00","200 000,00","67,20","Egyesült Államok","-","12,88","2049. szept. 15.","3,88","USD","2019. szept. 10."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","134 932,96","0,00","134 932,96","175 000,00","175 000,00","76,07","Egyesült Államok","-","13,30","2053. jan. 15.","4,45","USD","2022. jún. 07."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","134 935,84","0,00","134 935,84","125 000,00","125 000,00","105,32","Egyesült Államok","-","6,26","2034. febr. 03.","3,45","EUR","2026. febr. 03."
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","134 990,48","0,00","134 990,48","125 000,00","125 000,00","106,58","Egyesült Királyság","-","7,82","2036. jún. 23.","4,25","EUR","2026. jún. 23."
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","135 008,86","0,00","135 008,86","250 000,00","250 000,00","53,54","Japán","-","14,20","2051. febr. 10.","2,80","USD","2021. febr. 10."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","135 091,08","0,00","135 091,08","100 000,00","100 000,00","132,40","Egyesült Királyság","-","3,59","2030. nov. 29.","5,63","GBP","2010. nov. 29."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","135 119,94","0,00","135 119,94","125 000,00","125 000,00","105,70","Svédország","-","5,55","2033. febr. 11.","3,25","EUR","2026. febr. 11."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","135 142,25","0,00","135 142,25","200 000,00","200 000,00","67,51","Egyesült Államok","-","7,36","2035. okt. 01.","4,20","CAD","2025. szept. 26."
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","135 151,93","0,00","135 151,93","125 000,00","125 000,00","108,01","Japán","-","6,19","2033. szept. 28.","2,75","GBP","2018. szept. 28."
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","135 192,62","0,00","135 192,62","200 000,00","200 000,00","67,08","Ausztrália","-","1,06","2027. nov. 15.","1,85","AUD","2021. okt. 06."
"BSANCI","BANCO SANTANDER CHILE RegS","Banking","Fixed Income","135 220,17","0,00","135 220,17","150 000,00","150 000,00","88,71","Chile","-","4,48","2031. okt. 26.","3,18","USD","2021. okt. 26."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","135 229,04","0,00","135 229,04","125 000,00","125 000,00","107,72","Olaszország","-","3,59","2031. aug. 22.","3,65","EUR","2025. júl. 22."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","135 245,25","0,00","135 245,25","200 000,00","200 000,00","66,54","Franciaország","-","3,27","2030. jún. 12.","4,76","AUD","2025. jún. 12."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","135 264,31","0,00","135 264,31","100 000,00","100 000,00","129,22","Hollandia","-","2,70","2030. nov. 01.","4,88","GBP","2025. febr. 21."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","134 482,14","0,00","134 482,14","175 000,00","175 000,00","76,38","Egyesült Államok","-","12,32","2048. szept. 01.","4,45","USD","2018. aug. 15."
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","134 504,24","0,00","134 504,24","175 000,00","175 000,00","75,02","Egyesült Államok","-","11,79","2046. nov. 01.","4,20","USD","2016. okt. 18."
"CNRCN","CANADIAN NATIONAL RAILWAY","Transportation","Fixed Income","134 520,35","0,00","134 520,35","275 000,00","275 000,00","48,55","Kanada","-","14,75","2050. febr. 08.","3,05","CAD","2019. nov. 01."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","134 524,49","0,00","134 524,49","125 000,00","125 000,00","106,83","Egyesült Államok","-","5,17","2032. júl. 30.","3,63","EUR","2026. júl. 07."
"TOPTB","THAIOIL TREASURY CENTER CO LTD RegS","Energia","Fixed Income","134 535,42","0,00","134 535,42","200 000,00","200 000,00","66,11","Thaiföld","-","13,08","2050. jún. 18.","3,75","USD","2020. jún. 18."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","134 540,04","0,00","134 540,04","125 000,00","125 000,00","106,58","Egyesült Államok","-","2,37","2029. márc. 28.","1,75","EUR","2019. ápr. 01."
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","134 552,58","0,00","134 552,58","150 000,00","150 000,00","88,36","Egyesült Államok","-","12,54","2054. júl. 15.","5,75","USD","2024. febr. 15."
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","134 570,16","0,00","134 570,16","200 000,00","200 000,00","67,20","Egyesült Államok","-","13,22","2049. okt. 01.","3,70","USD","2019. aug. 29."
"ENBCN","ENBRIDGE INC MTN RegS","Energia","Fixed Income","134 578,18","0,00","134 578,18","200 000,00","200 000,00","66,92","Kanada","-","7,54","2036. febr. 26.","4,35","CAD","2026. febr. 26."
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","134 586,51","0,00","134 586,51","150 000,00","150 000,00","87,70","Egyesült Államok","-","12,60","2053. máj. 25.","5,45","USD","2023. máj. 25."
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","134 620,26","0,00","134 620,26","125 000,00","125 000,00","106,48","Ausztrália","-","5,07","2032. jún. 10.","3,28","EUR","2025. jún. 10."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","134 627,32","0,00","134 627,32","150 000,00","150 000,00","89,61","Egyesült Államok","-","3,24","2030. márc. 12.","1,85","USD","2020. márc. 12."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","134 645,24","0,00","134 645,24","225 000,00","225 000,00","59,54","Egyesült Államok","-","14,24","2050. márc. 01.","2,90","USD","2019. szept. 10."
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","134 658,11","0,00","134 658,11","135 000,00","135 000,00","98,01","Egyesült Államok","-","2,34","2029. máj. 23.","4,60","USD","2019. máj. 23."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","134 679,44","0,00","134 679,44","125 000,00","125 000,00","107,61","Hollandia","-","3,69","2030. szept. 25.","3,00","EUR","2025. jún. 30."
"CGJAU","COLES GROUP TREASURY PTY LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","134 692,82","0,00","134 692,82","200 000,00","200 000,00","67,33","Ausztrália","-","4,99","2032. okt. 07.","5,55","AUD","2025. ápr. 07."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","134 700,45","0,00","134 700,45","125 000,00","125 000,00","104,74","Egyesült Államok","-","6,18","2033. nov. 03.","2,90","EUR","2025. nov. 03."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","134 772,83","0,00","134 772,83","100 000,00","100 000,00","130,00","Spanyolország","-","2,94","2030. jan. 25.","5,13","GBP","2023. jan. 25."
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","134 801,60","0,00","134 801,60","200 000,00","200 000,00","66,58","Egyesült Államok","-","4,62","2031. dec. 01.","3,30","CAD","2021. dec. 01."
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","134 826,75","0,00","134 826,75","200 000,00","200 000,00","66,72","Ausztrália","-","3,39","2030. júl. 17.","4,37","AUD","2025. júl. 17."
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","134 026,88","0,00","134 026,88","125 000,00","125 000,00","104,32","Luxemburg","-","5,43","2033. febr. 22.","4,13","EUR","2025. okt. 22."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","134 031,93","0,00","134 031,93","100 000,00","100 000,00","127,53","Németország","-","3,46","2031. okt. 15.","5,00","GBP","2025. okt. 15."
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","134 046,46","0,00","134 046,46","100 000,00","100 000,00","132,39","Egyesült Államok","-","1,20","2028. jan. 13.","5,25","GBP","2023. jan. 13."
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","134 063,10","0,00","134 063,10","125 000,00","125 000,00","106,08","Németország","-","8,58","2037. júl. 06.","4,00","EUR","2026. júl. 06."
"FDX","FEDEX CORP","Transportation","Fixed Income","134 088,25","0,00","134 088,25","125 000,00","125 000,00","106,51","Egyesült Államok","-","5,18","2032. júl. 30.","3,50","EUR","2025. júl. 30."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","134 094,39","0,00","134 094,39","100 000,00","100 000,00","131,19","Egyesült Államok","-","2,23","2029. márc. 12.","5,35","GBP","2026. máj. 12."
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","134 108,97","0,00","134 108,97","100 000,00","100 000,00","127,91","Németország","-","3,48","2030. okt. 10.","4,70","GBP","2025. júl. 10."
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","134 114,83","0,00","134 114,83","175 000,00","175 000,00","74,77","Egyesült Államok","-","11,96","2047. nov. 01.","4,26","USD","2017. szept. 26."
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","134 115,16","0,00","134 115,16","200 000,00","200 000,00","66,13","Kanada","-","13,58","2054. jan. 10.","5,32","CAD","2024. jan. 10."
"CAMLNG","CAMERON LNG LLC 144A","Energia","Fixed Income","134 123,96","0,00","134 123,96","150 000,00","150 000,00","88,74","Egyesült Államok","-","4,31","2031. júl. 15.","2,90","USD","2019. dec. 13."
"HES","HESS CORPORATION","Energia","Fixed Income","134 135,10","0,00","134 135,10","125 000,00","125 000,00","107,13","Egyesült Államok","-","2,65","2029. okt. 01.","7,88","USD","1999. okt. 01."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","134 135,55","0,00","134 135,55","100 000,00","100 000,00","129,40","Egyesült Királyság","-","4,44","2032. márc. 05.","6,00","GBP","2024. márc. 05."
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Ingatlanszektor","Fixed Income","134 147,14","0,00","134 147,14","125 000,00","125 000,00","106,93","Luxemburg","-","1,28","2028. jan. 27.","0,50","EUR","2021. jan. 27."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","134 149,87","0,00","134 149,87","100 000,00","100 000,00","131,06","Hollandia","-","1,43","2029. ápr. 17.","4,88","GBP","2024. okt. 17."
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","134 170,33","0,00","134 170,33","175 000,00","175 000,00","76,23","Egyesült Államok","-","12,80","2049. márc. 01.","4,20","USD","2019. márc. 01."
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","134 177,09","0,00","134 177,09","100 000,00","100 000,00","132,13","Egyesült Államok","-","7,65","2038. jan. 18.","6,88","GBP","2008. jan. 18."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","134 189,56","0,00","134 189,56","150 000,00","150 000,00","89,16","Ausztria","-","7,29","2034. júl. 03.","1,00","EUR","2019. júl. 03."
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","134 191,87","0,00","134 191,87","150 000,00","150 000,00","88,32","Egyesült Államok","-","4,96","2032. jún. 01.","3,20","USD","2022. márc. 09."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","134 293,90","0,00","134 293,90","100 000,00","100 000,00","130,10","Ausztrália","-","8,67","2040. ápr. 17.","6,61","GBP","2025. ápr. 17."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","134 311,69","0,00","134 311,69","200 000,00","200 000,00","66,53","Kanada","-","4,21","2031. máj. 12.","2,82","CAD","2021. máj. 12."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","134 334,86","0,00","134 334,86","150 000,00","150 000,00","88,98","Egyesült Államok","-","10,48","2044. márc. 01.","5,50","USD","2014. febr. 24."
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","134 363,98","0,00","134 363,98","125 000,00","125 000,00","104,96","Egyesült Királyság","-","6,30","2034. febr. 08.","2,88","GBP","2022. febr. 08."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","134 391,53","0,00","134 391,53","125 000,00","125 000,00","107,15","Svédország","-","6,11","2033. szept. 05.","3,50","EUR","2013. szept. 05."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","134 412,72","0,00","134 412,72","125 000,00","125 000,00","106,46","Németország","-","6,62","2034. júl. 08.","3,75","EUR","2026. júl. 08."
"BNCN","BROOKFIELD ASSET MANAGEMENT INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","133 663,42","0,00","133 663,42","175 000,00","175 000,00","75,04","Kanada","-","6,71","2035. jún. 14.","5,95","CAD","2005. jún. 14."
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Electric","Fixed Income","133 690,95","0,00","133 690,95","200 000,00","200 000,00","65,15","Ausztrália","-","6,49","2055. nov. 20.","6,30","AUD","2025. nov. 20."
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","133 701,37","0,00","133 701,37","125 000,00","125 000,00","104,58","Egyesült Államok","-","5,85","2034. jún. 01.","6,70","USD","2004. jún. 02."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","133 723,53","0,00","133 723,53","125 000,00","125 000,00","106,58","Ausztria","-","8,18","2036. szept. 04.","3,75","EUR","2024. szept. 04."
"CPKLN","CPUK FINANCE LTD RegS","Consumer Cyclical","Fixed Income","133 725,99","0,00","133 725,99","100 000,00","100 000,00","132,84","Egyesült Királyság","-","0,72","2027. aug. 28.","5,88","GBP","2023. ápr. 14."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","133 736,82","0,00","133 736,82","200 000,00","200 000,00","66,11","Egyesült Államok","-","14,62","2060. jan. 31.","3,95","USD","2020. jan. 15."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","133 771,65","0,00","133 771,65","200 000,00","200 000,00","65,40","Franciaország","-","6,35","2040. jún. 12.","6,56","AUD","2025. jún. 12."
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","Insurance","Fixed Income","133 847,63","0,00","133 847,63","100 000,00","100 000,00","131,35","Egyesült Királyság","-","2,41","2029. jún. 13.","5,87","GBP","2019. jún. 13."
"GS","GOLDMAN SACHS GROUP INC/THE RegS","Banking","Fixed Income","133 877,40","0,00","133 877,40","200 000,00","200 000,00","66,66","Egyesült Államok","-","8,13","2037. márc. 05.","4,34","CAD","2026. márc. 05."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","133 922,23","0,00","133 922,23","125 000,00","125 000,00","105,84","Japán","-","9,26","2038. nov. 01.","4,23","EUR","2026. júl. 01."
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","133 924,88","0,00","133 924,88","125 000,00","125 000,00","106,67","Lengyelország","-","1,60","2028. máj. 27.","1,13","EUR","2021. máj. 27."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","133 960,75","0,00","133 960,75","125 000,00","125 000,00","106,78","Egyesült Királyság","-","7,62","2036. márc. 10.","3,63","GBP","2016. márc. 10."
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","133 976,07","0,00","133 976,07","200 000,00","200 000,00","65,30","Egyesült Államok","-","14,02","2057. nov. 01.","3,85","USD","2022. febr. 02."
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","133 985,74","0,00","133 985,74","150 000,00","150 000,00","88,05","Egyesült Államok","-","10,53","2044. júl. 15.","5,45","USD","2014. máj. 19."
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","134 014,25","0,00","134 014,25","200 000,00","200 000,00","66,83","Egyesült Államok","-","7,21","2035. szept. 19.","4,61","CAD","2025. szept. 19."
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","133 257,94","0,00","133 257,94","170 000,00","170 000,00","77,78","Egyesült Királyság","-","10,68","2043. febr. 19.","4,38","USD","2013. febr. 19."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","133 279,31","0,00","133 279,31","100 000,00","100 000,00","130,04","Spanyolország","-","2,70","2029. okt. 13.","5,00","GBP","2024. szept. 13."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","133 295,04","0,00","133 295,04","200 000,00","200 000,00","66,34","Svédország","-","3,52","2030. szept. 02.","4,30","AUD","2025. szept. 02."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","133 307,15","0,00","133 307,15","150 000,00","150 000,00","88,54","Egyesült Államok","-","9,98","2041. szept. 15.","4,95","USD","2011. aug. 22."
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","133 317,63","0,00","133 317,63","200 000,00","200 000,00","65,39","Kanada","-","14,15","2054. máj. 27.","4,90","CAD","2024. máj. 27."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","133 317,79","0,00","133 317,79","100 000,00","100 000,00","129,92","Egyesült Államok","-","3,16","2030. ápr. 30.","5,78","GBP","2024. szept. 03."
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","133 323,00","0,00","133 323,00","200 000,00","200 000,00","65,62","Egyesült Államok","-","13,92","2057. dec. 31.","3,80","USD","2021. dec. 10."
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","133 353,78","0,00","133 353,78","150 000,00","150 000,00","88,19","Egyesült Államok","-","3,32","2030. ápr. 15.","1,48","USD","2020. jún. 09."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","133 399,97","0,00","133 399,97","125 000,00","125 000,00","106,28","Egyesült Államok","-","7,82","2037. szept. 15.","6,55","USD","2007. szept. 17."
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","133 401,75","0,00","133 401,75","125 000,00","125 000,00","106,71","Norvégia","-","1,34","2028. febr. 18.","0,01","EUR","2021. febr. 18."
"OC","OWENS CORNING","Capital Goods","Fixed Income","133 430,10","0,00","133 430,10","175 000,00","175 000,00","75,40","Egyesült Államok","-","12,10","2048. jan. 30.","4,40","USD","2018. jan. 25."
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","133 439,23","0,00","133 439,23","150 000,00","150 000,00","86,48","Egyesült Államok","-","12,97","2055. okt. 23.","5,38","USD","2025. okt. 23."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","133 481,00","0,00","133 481,00","150 000,00","150 000,00","88,09","Egyesült Államok","-","3,79","2030. nov. 15.","2,25","USD","2020. máj. 07."
"CPKLN","CPUK FINANCE LTD RegS","Consumer Cyclical","Fixed Income","133 493,74","0,00","133 493,74","100 000,00","100 000,00","132,57","Egyesült Királyság","-","7,59","2047. febr. 28.","6,14","GBP","2023. ápr. 14."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","133 543,35","0,00","133 543,35","125 000,00","125 000,00","105,35","Egyesült Államok","-","4,19","2031. jún. 06.","3,88","EUR","2025. jún. 06."
"BA","BOEING CO","Capital Goods","Fixed Income","133 560,47","0,00","133 560,47","175 000,00","175 000,00","75,95","Egyesült Államok","-","9,40","2039. márc. 01.","3,50","USD","2019. febr. 15."
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","133 592,70","0,00","133 592,70","100 000,00","100 000,00","131,99","Egyesült Államok","-","1,20","2028. jan. 12.","5,00","GBP","2023. jan. 12."
"HYDONE","HYDRO ONE INC MTN RegS","Electric","Fixed Income","133 596,87","0,00","133 596,87","200 000,00","200 000,00","66,37","Kanada","-","14,61","2055. aug. 25.","4,95","CAD","2025. aug. 25."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","132 771,92","0,00","132 771,92","200 000,00","200 000,00","65,58","Németország","-","6,74","2036. febr. 06.","6,65","AUD","2026. febr. 06."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","132 788,55","0,00","132 788,55","100 000,00","100 000,00","129,60","Svédország","-","3,24","2030. okt. 11.","4,88","GBP","2025. febr. 11."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","132 802,16","0,00","132 802,16","150 000,00","150 000,00","87,53","Franciaország","-","8,42","2036. ápr. 28.","2,00","EUR","2016. ápr. 28."
"OKE","ENLINK MIDSTREAM PARTNERS LP","Energia","Fixed Income","132 859,90","0,00","132 859,90","150 000,00","150 000,00","88,45","Egyesült Államok","-","10,46","2044. ápr. 01.","5,60","USD","2014. márc. 19."
"SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","132 863,56","0,00","132 863,56","125 000,00","125 000,00","103,05","Mexikó","-","8,58","2040. ápr. 16.","6,75","USD","2010. ápr. 16."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","132 882,49","0,00","132 882,49","125 000,00","125 000,00","104,37","Egyesült Államok","-","8,97","2038. máj. 09.","4,13","EUR","2025. máj. 09."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","132 899,77","0,00","132 899,77","100 000,00","100 000,00","130,68","Egyesült Államok","-","2,85","2029. dec. 07.","4,95","GBP","2023. dec. 07."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","132 913,56","0,00","132 913,56","100 000,00","100 000,00","129,94","Egyesült Királyság","-","4,11","2036. júl. 29.","6,17","GBP","2026. máj. 29."
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","132 921,49","0,00","132 921,49","200 000,00","200 000,00","66,12","Kanada","-","14,02","2054. márc. 04.","5,12","CAD","2024. márc. 04."
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","132 951,83","0,00","132 951,83","200 000,00","200 000,00","66,12","Kanada","-","4,84","2032. febr. 09.","3,04","CAD","2022. febr. 09."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","132 962,81","0,00","132 962,81","150 000,00","150 000,00","88,33","Egyesült Államok","-","4,83","2032. márc. 01.","3,00","USD","2022. febr. 24."
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","133 050,28","0,00","133 050,28","150 000,00","150 000,00","87,05","Egyesült Államok","-","9,52","2044. dec. 01.","4,64","USD","2013. okt. 29."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","133 097,07","0,00","133 097,07","125 000,00","125 000,00","106,34","Egyesült Királyság","-","5,38","2032. szept. 25.","3,13","EUR","2025. szept. 25."
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energia","Fixed Income","133 140,45","0,00","133 140,45","150 000,00","150 000,00","86,71","Egyesült Államok","-","8,34","2038. máj. 01.","4,68","USD","2018. ápr. 30."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","133 142,36","0,00","133 142,36","150 000,00","150 000,00","86,51","Egyesült Államok","-","12,41","2054. máj. 15.","5,63","USD","2024. febr. 15."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","133 144,38","0,00","133 144,38","200 000,00","200 000,00","66,19","Franciaország","-","3,49","2030. aug. 26.","4,57","AUD","2025. aug. 26."
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","133 151,10","0,00","133 151,10","100 000,00","100 000,00","131,04","Németország","-","0,50","2027. ápr. 13.","3,25","GBP","2022. ápr. 13."
"LEED","LEEDS BUILDING SOCIETY MTN RegS","Banking","Fixed Income","132 366,99","0,00","132 366,99","100 000,00","100 000,00","130,96","Egyesült Királyság","-","2,93","2031. jan. 30.","5,50","GBP","2025. jan. 30."
"AAPL","APPLE INC","Other","Fixed Income","132 372,73","0,00","132 372,73","250 000,00","250 000,00","52,62","Egyesült Államok","-","14,97","2050. aug. 20.","2,40","USD","2020. aug. 20."
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","132 374,57","0,00","132 374,57","100 000,00","100 000,00","130,02","Németország","-","2,30","2029. ápr. 04.","5,13","GBP","2026. jún. 04."
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","132 383,56","0,00","132 383,56","100 000,00","100 000,00","124,88","Egyesült Királyság","-","5,45","2033. okt. 14.","5,75","GBP","2003. okt. 15."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","132 392,34","0,00","132 392,34","100 000,00","100 000,00","126,93","Spanyolország","-","3,58","2030. nov. 17.","4,63","GBP","2025. nov. 17."
"OKE","ONEOK INC","Energia","Fixed Income","132 430,93","0,00","132 430,93","152 000,00","152 000,00","84,64","Egyesült Államok","-","10,24","2043. okt. 15.","5,15","USD","2013. okt. 10."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","132 431,10","0,00","132 431,10","125 000,00","125 000,00","105,86","Svédország","-","6,23","2033. szept. 30.","3,20","EUR","2025. szept. 30."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","132 431,76","0,00","132 431,76","200 000,00","200 000,00","66,03","Egyesült Államok","-","11,13","2041. szept. 15.","2,80","USD","2021. szept. 20."
"ALACN","ALTAGAS LTD MTN","Energia","Fixed Income","132 437,41","0,00","132 437,41","200 000,00","200 000,00","65,59","Kanada","-","3,86","2030. nov. 30.","2,48","CAD","2020. nov. 30."
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","132 487,52","0,00","132 487,52","100 000,00","100 000,00","129,76","Egyesült Királyság","-","1,93","2048. nov. 14.","5,13","GBP","2018. nov. 14."
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","132 565,24","0,00","132 565,24","125 000,00","125 000,00","105,56","Egyesült Királyság","-","2,63","2029. júl. 03.","1,63","EUR","2019. júl. 03."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","132 601,15","0,00","132 601,15","200 000,00","200 000,00","65,65","Franciaország","-","12,89","2040. nov. 02.","0,63","EUR","2020. nov. 02."
"SE","WESTCOAST ENERGY INC MTN","Energia","Fixed Income","132 604,73","0,00","132 604,73","200 000,00","200 000,00","64,79","Kanada","-","10,19","2041. okt. 28.","4,79","CAD","2011. okt. 28."
"MA","MASTERCARD INC","Other","Fixed Income","132 613,28","0,00","132 613,28","125 000,00","125 000,00","105,39","Egyesült Államok","-","2,30","2029. febr. 22.","1,00","EUR","2022. febr. 22."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","132 619,32","0,00","132 619,32","125 000,00","125 000,00","103,95","Egyesült Államok","-","6,39","2034. márc. 08.","3,25","EUR","2025. febr. 26."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","132 679,21","0,00","132 679,21","146 000,00","146 000,00","89,88","Egyesült Államok","-","10,60","2044. febr. 01.","5,30","USD","2013. dec. 11."
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","132 699,34","0,00","132 699,34","175 000,00","175 000,00","74,36","Egyesült Államok","-","11,93","2046. dec. 01.","4,13","USD","2016. nov. 10."
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","132 702,99","0,00","132 702,99","150 000,00","150 000,00","87,41","Egyesült Államok","-","3,71","2030. okt. 15.","2,20","USD","2023. júl. 25."
"SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","132 707,98","0,00","132 707,98","100 000,00","100 000,00","130,24","Egyesült Királyság","-","4,80","2032. jún. 07.","5,50","GBP","2001. dec. 19."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","132 717,33","0,00","132 717,33","200 000,00","200 000,00","66,11","Egyesült Államok","-","13,09","2049. szept. 15.","3,70","USD","2019. szept. 09."
"SO","SOUTHERN POWER CO","Electric","Fixed Income","132 729,45","0,00","132 729,45","150 000,00","150 000,00","88,14","Egyesült Államok","-","9,89","2041. szept. 15.","5,15","USD","2011. szept. 22."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","132 737,94","0,00","132 737,94","100 000,00","100 000,00","127,00","Egyesült Királyság","-","3,51","2031. nov. 10.","4,76","GBP","2025. nov. 10."
"SWSFIN","SW (FINANCE) I PLC MTN RegS","Utility Other","Fixed Income","132 095,39","0,00","132 095,39","100 000,00","100 000,00","128,44","Egyesült Királyság","-","5,93","2034. nov. 14.","6,88","GBP","2026. máj. 14."
"PSON","PEARSON FUNDING PLC MTN RegS","Communications","Fixed Income","132 115,90","0,00","132 115,90","100 000,00","100 000,00","128,33","Egyesült Királyság","-","6,95","2036. ápr. 28.","6,38","GBP","2026. ápr. 28."
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","132 121,47","0,00","132 121,47","100 000,00","100 000,00","132,12","Németország","-","4,15","2032. aug. 04.","6,13","GBP","2026. okt. 14."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","132 123,38","0,00","132 123,38","150 000,00","150 000,00","87,56","Egyesült Államok","-","10,52","2044. márc. 04.","5,40","USD","2014. márc. 04."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","132 129,59","0,00","132 129,59","125 000,00","125 000,00","103,58","Egyesült Államok","-","5,58","2033. dec. 15.","6,70","USD","2025. aug. 05."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","132 144,19","0,00","132 144,19","150 000,00","150 000,00","88,10","Svájc","-","6,29","2033. márc. 03.","0,00","EUR","2020. dec. 03."
"PATFPL","PATRICK TERMINALS FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","132 162,68","0,00","132 162,68","200 000,00","200 000,00","64,28","Ausztrália","-","6,72","2035. okt. 22.","5,55","AUD","2025. okt. 22."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","132 184,57","0,00","132 184,57","100 000,00","100 000,00","127,83","Egyesült Királyság","-","5,87","2034. márc. 14.","5,75","GBP","2023. márc. 14."
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","132 287,47","0,00","132 287,47","125 000,00","125 000,00","105,07","Ausztrália","-","2,22","2029. jan. 19.","0,94","EUR","2022. jan. 19."
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","132 291,15","0,00","132 291,15","150 000,00","150 000,00","87,84","Egyesült Államok","-","4,78","2032. márc. 01.","3,40","USD","2022. márc. 01."
"RYN","RAYONIER LP","Basic Industry","Fixed Income","132 298,62","0,00","132 298,62","150 000,00","150 000,00","87,11","Egyesült Államok","-","4,17","2031. máj. 17.","2,75","USD","2021. máj. 17."
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","132 304,43","0,00","132 304,43","175 000,00","175 000,00","75,33","Egyesült Államok","-","11,91","2046. márc. 15.","4,15","USD","2015. dec. 14."
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","132 323,97","0,00","132 323,97","150 000,00","150 000,00","86,86","Egyesült Államok","-","13,07","2055. jan. 08.","5,35","USD","2024. júl. 26."
"CVX","CHEVRON USA INC","Energia","Fixed Income","131 524,13","0,00","131 524,13","250 000,00","250 000,00","52,24","Egyesült Államok","-","15,06","2050. aug. 12.","2,34","USD","2020. aug. 12."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","131 526,71","0,00","131 526,71","125 000,00","125 000,00","101,90","Svájc","-","8,25","2036. okt. 28.","3,13","EUR","2024. okt. 28."
"RIOLN","RIO TINTO FINANCE PLC MTN RegS","Basic Industry","Fixed Income","131 537,84","0,00","131 537,84","100 000,00","100 000,00","127,16","Egyesült Királyság","-","2,87","2029. dec. 11.","4,00","GBP","2012. dec. 11."
"CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","131 548,32","0,00","131 548,32","125 000,00","125 000,00","102,10","Egyesült Királyság","-","6,60","2035. okt. 15.","6,50","USD","2005. okt. 20."
"CRHID","CRH FINANCE (UK) PLC MTN RegS","Capital Goods","Fixed Income","131 560,62","0,00","131 560,62","100 000,00","100 000,00","126,91","Írország","-","2,80","2029. dec. 02.","4,13","GBP","2015. dec. 02."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","131 568,87","0,00","131 568,87","150 000,00","150 000,00","86,46","Egyesült Államok","-","12,69","2053. jan. 15.","5,35","USD","2023. jan. 06."
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","131 612,64","0,00","131 612,64","100 000,00","100 000,00","127,51","Egyesült Államok","-","8,32","2038. márc. 01.","6,03","EUR","2008. márc. 06."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","131 613,51","0,00","131 613,51","115 000,00","115 000,00","111,67","Németország","-","6,27","2034. febr. 06.","3,13","GBP","2019. febr. 06."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","131 638,92","0,00","131 638,92","100 000,00","100 000,00","128,95","Németország","-","5,12","2032. nov. 27.","5,50","GBP","2026. máj. 27."
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","131 640,96","0,00","131 640,96","150 000,00","150 000,00","87,65","Egyesült Államok","-","4,11","2031. márc. 23.","2,55","USD","2021. márc. 23."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","131 708,09","0,00","131 708,09","100 000,00","100 000,00","130,79","Egyesült Államok","-","4,23","2031. aug. 29.","6,18","GBP","2025. aug. 29."
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","131 713,86","0,00","131 713,86","100 000,00","100 000,00","127,82","Egyesült Királyság","-","6,50","2035. ápr. 05.","5,75","GBP","2023. ápr. 05."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","131 727,91","0,00","131 727,91","125 000,00","125 000,00","104,06","Egyesült Királyság","-","11,86","2053. aug. 02.","7,08","USD","2023. aug. 02."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","131 731,87","0,00","131 731,87","200 000,00","200 000,00","64,51","Egyesült Államok","-","13,32","2049. nov. 15.","3,40","USD","2019. nov. 07."
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","131 740,00","0,00","131 740,00","175 000,00","175 000,00","73,95","Egyesült Államok","-","11,85","2046. dec. 15.","4,20","USD","2016. dec. 08."
"FTTCN","FINNING INTERNATIONAL INC MTN","Capital Goods","Fixed Income","131 743,92","0,00","131 743,92","200 000,00","200 000,00","64,72","Kanada","-","10,31","2042. jún. 13.","5,08","CAD","2012. jún. 13."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","131 775,84","0,00","131 775,84","175 000,00","175 000,00","74,75","Egyesült Államok","-","10,74","2042. febr. 15.","3,70","USD","2012. febr. 07."
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","131 778,87","0,00","131 778,87","100 000,00","100 000,00","127,18","Egyesült Királyság","-","2,83","2029. nov. 26.","4,00","GBP","2014. nov. 24."
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","131 788,32","0,00","131 788,32","175 000,00","175 000,00","73,43","Egyesült Államok","-","12,32","2049. máj. 01.","4,28","USD","2019. ápr. 26."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","131 823,44","0,00","131 823,44","100 000,00","100 000,00","129,70","Kanada","-","3,62","2030. nov. 28.","5,14","GBP","2026. jún. 16."
"TIAAGL","NUVEEN LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","131 827,21","0,00","131 827,21","100 000,00","100 000,00","131,52","Egyesült Államok","-","4,29","2031. szept. 25.","6,05","GBP","2026. szept. 25."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","131 846,03","0,00","131 846,03","150 000,00","150 000,00","87,77","Egyesült Államok","-","12,82","2054. ápr. 01.","5,60","USD","2024. márc. 18."
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","131 879,08","0,00","131 879,08","155 000,00","155 000,00","83,00","Egyesült Államok","-","7,94","2057. nov. 01.","4,75","USD","2017. okt. 16."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","131 916,66","0,00","131 916,66","200 000,00","200 000,00","64,56","Kanada","-","13,63","2054. nov. 23.","5,23","CAD","2024. nov. 22."
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","131 089,85","0,00","131 089,85","134 000,00","134 000,00","97,26","Egyesült Államok","-","5,25","2033. márc. 01.","5,40","USD","2023. febr. 23."
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","131 148,96","0,00","131 148,96","200 000,00","200 000,00","64,12","Egyesült Államok","-","13,02","2050. máj. 15.","3,63","USD","2020. máj. 13."
"HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","131 189,22","0,00","131 189,22","100 000,00","100 000,00","131,02","Egyesült Királyság","-","4,28","2031. okt. 01.","5,88","GBP","2026. okt. 01."
"BIIB","BIOGEN INC","Healthcare","Fixed Income","131 279,92","0,00","131 279,92","217 000,00","217 000,00","60,01","Egyesült Államok","-","13,80","2051. febr. 15.","3,25","USD","2022. jún. 27."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","131 289,92","0,00","131 289,92","150 000,00","150 000,00","86,09","Egyesült Államok","-","9,04","2036. nov. 02.","1,38","EUR","2016. nov. 02."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","131 330,69","0,00","131 330,69","200 000,00","200 000,00","64,35","Kanada","-","11,34","2044. nov. 21.","4,87","CAD","2018. dec. 21."
"PLENCS","PLENARY PROPERTIES LTAP LP","Reits","Fixed Income","131 334,39","0,00","131 334,39","169 397,00","169 397,00","76,69","Kanada","-","7,31","2044. jan. 31.","6,29","CAD","2011. jan. 31."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","131 355,15","0,00","131 355,15","100 000,00","100 000,00","131,33","Spanyolország","-","2,78","2029. okt. 08.","5,45","GBP","2010. okt. 08."
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","131 376,79","0,00","131 376,79","150 000,00","150 000,00","87,33","Németország","-","4,06","2031. márc. 02.","2,45","USD","2021. márc. 02."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","131 401,09","0,00","131 401,09","100 000,00","100 000,00","125,60","Franciaország","-","5,00","2032. nov. 23.","5,00","GBP","2023. nov. 23."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","131 406,93","0,00","131 406,93","100 000,00","100 000,00","131,22","Spanyolország","-","4,21","2032. szept. 30.","5,75","GBP","2026. szept. 30."
"RVTY","REVVITY INC","Healthcare","Fixed Income","131 440,05","0,00","131 440,05","150 000,00","150 000,00","87,46","Egyesült Államok","-","4,09","2031. márc. 15.","2,55","USD","2021. márc. 08."
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","131 454,47","0,00","131 454,47","160 000,00","160 000,00","80,23","Egyesült Államok","-","11,82","2049. máj. 20.","5,00","USD","2019. máj. 20."
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","131 459,46","0,00","131 459,46","100 000,00","100 000,00","128,34","Egyesült Királyság","-","3,18","2030. ápr. 28.","5,25","GBP","2023. febr. 28."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","131 270,16","0,00","131 270,16","200 000,00","200 000,00","65,64","Kanada","-","11,42","2043. okt. 09.","4,59","CAD","2013. okt. 09."
"JUSTLN","JUST GROUP PLC RegS","Insurance","Fixed Income","130 674,43","0,00","130 674,43","100 000,00","100 000,00","128,01","Egyesült Királyság","-","4,64","2037. szept. 30.","6,50","GBP","2026. jún. 17."
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","130 702,93","0,00","130 702,93","100 000,00","100 000,00","127,92","Egyesült Államok","-","3,56","2030. okt. 28.","4,70","GBP","2025. aug. 28."
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","130 705,11","0,00","130 705,11","125 000,00","125 000,00","104,47","Svédország","-","2,83","2029. szept. 05.","0,88","EUR","2019. szept. 05."
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","130 712,16","0,00","130 712,16","125 000,00","125 000,00","104,19","Ausztrália","-","2,06","2028. nov. 15.","0,38","EUR","2021. szept. 16."
"T","AT&T INC","Communications","Fixed Income","130 762,93","0,00","130 762,93","200 000,00","200 000,00","64,04","Egyesült Államok","-","12,38","2048. nov. 25.","5,10","CAD","2018. aug. 17."
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","130 784,52","0,00","130 784,52","150 000,00","150 000,00","86,11","Egyesült Államok","-","8,32","2038. júl. 01.","3,96","USD","2014. szept. 29."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","130 787,09","0,00","130 787,09","125 000,00","125 000,00","103,24","Egyesült Államok","-","8,19","2039. jan. 26.","6,88","USD","2013. jan. 14."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","130 801,49","0,00","130 801,49","150 000,00","150 000,00","86,77","Egyesült Államok","-","4,86","2032. febr. 01.","2,30","USD","2022. febr. 01."
"DOC","DOC DR LLC","Reits","Fixed Income","130 869,24","0,00","130 869,24","150 000,00","150 000,00","86,09","Egyesült Államok","-","4,57","2031. nov. 01.","2,63","USD","2021. okt. 13."
"NI","NISOURCE INC","Natural Gas","Fixed Income","130 875,79","0,00","130 875,79","134 000,00","134 000,00","95,78","Egyesült Államok","-","9,30","2041. jún. 15.","5,95","USD","2011. jún. 10."
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","130 877,51","0,00","130 877,51","175 000,00","175 000,00","74,51","Egyesült Államok","-","12,44","2048. márc. 15.","4,20","USD","2018. márc. 14."
"XEL","XCEL ENERGY INC","Electric","Fixed Income","130 882,56","0,00","130 882,56","200 000,00","200 000,00","64,20","Egyesült Államok","-","13,16","2049. dec. 01.","3,50","USD","2019. nov. 07."
"NSWPOF","NSW PORTS FINANCE CO PTY LTD MTN RegS","Transportation","Fixed Income","130 906,40","0,00","130 906,40","200 000,00","200 000,00","65,24","Ausztrália","-","6,27","2034. szept. 19.","5,43","AUD","2024. szept. 19."
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","130 925,38","0,00","130 925,38","100 000,00","100 000,00","125,88","Egyesült Királyság","-","2,72","2029. okt. 15.","3,88","GBP","2014. okt. 15."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","130 961,72","0,00","130 961,72","100 000,00","100 000,00","128,11","Egyesült Államok","-","3,94","2031. ápr. 30.","4,88","GBP","2024. ápr. 30."
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","130 968,67","0,00","130 968,67","125 000,00","125 000,00","103,46","Egyesült Államok","-","6,65","2034. máj. 19.","3,00","EUR","2014. máj. 20."
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","130 982,42","0,00","130 982,42","100 000,00","100 000,00","130,16","Egyesült Államok","-","4,23","2031. aug. 27.","5,30","GBP","2026. aug. 27."
"MS","MORGAN STANLEY","Banking","Fixed Income","130 990,18","0,00","130 990,18","150 000,00","150 000,00","85,26","Egyesült Államok","-","8,14","2039. ápr. 22.","4,46","USD","2018. ápr. 24."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","131 026,48","0,00","131 026,48","125 000,00","125 000,00","102,31","Egyesült Államok","-","8,40","2037. febr. 14.","3,45","EUR","2025. febr. 14."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","131 069,28","0,00","131 069,28","225 000,00","225 000,00","57,13","Egyesült Államok","-","14,12","2050. máj. 15.","2,80","USD","2020. ápr. 30."
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","130 316,37","0,00","130 316,37","175 000,00","175 000,00","73,66","Kanada","-","3,26","2030. júl. 27.","5,71","CAD","2023. júl. 27."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","130 319,85","0,00","130 319,85","130 000,00","130 000,00","99,15","Egyesült Államok","-","0,66","2027. jún. 15.","3,45","USD","2023. szept. 18."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","130 363,39","0,00","130 363,39","200 000,00","200 000,00","63,69","Egyesült Államok","-","13,22","2049. nov. 01.","3,40","USD","2019. nov. 04."
"GOOGL","ALPHABET INC","Other","Fixed Income","130 363,75","0,00","130 363,75","125 000,00","125 000,00","100,67","Egyesült Államok","-","9,36","2038. nov. 06.","3,50","EUR","2025. nov. 06."
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","130 375,11","0,00","130 375,11","200 000,00","200 000,00","65,10","Egyesült Államok","-","13,32","2049. szept. 30.","3,55","USD","2019. szept. 20."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","130 383,77","0,00","130 383,77","200 000,00","200 000,00","65,10","Kanada","-","4,60","2031. szept. 17.","2,23","CAD","2021. szept. 17."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","130 393,30","0,00","130 393,30","100 000,00","100 000,00","125,93","Egyesült Királyság","-","6,45","2035. febr. 27.","5,50","GBP","2023. febr. 27."
"STT","STATE STREET CORP","Banking","Fixed Income","130 400,14","0,00","130 400,14","150 000,00","150 000,00","86,71","Egyesült Államok","-","4,09","2031. márc. 03.","2,20","USD","2021. márc. 03."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","130 413,56","0,00","130 413,56","100 000,00","100 000,00","124,32","Egyesült Királyság","-","8,29","2038. dec. 14.","5,63","GBP","2023. szept. 14."
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","130 424,61","0,00","130 424,61","200 000,00","200 000,00","65,10","Kanada","-","4,59","2031. szept. 15.","2,35","CAD","2021. szept. 15."
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","130 524,38","0,00","130 524,38","100 000,00","100 000,00","127,82","Egyesült Királyság","-","1,09","2027. nov. 29.","2,38","GBP","2017. nov. 29."
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","130 554,24","0,00","130 554,24","100 000,00","100 000,00","129,50","Egyesült Királyság","-","4,12","2031. aug. 27.","6,75","GBP","2025. aug. 27."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","130 585,93","0,00","130 585,93","100 000,00","100 000,00","130,46","Hollandia","-","1,92","2029. okt. 02.","4,88","GBP","2024. okt. 02."
"DIS","WALT DISNEY CO","Communications","Fixed Income","130 591,45","0,00","130 591,45","150 000,00","150 000,00","86,86","Egyesült Államok","-","9,50","2040. márc. 23.","4,63","USD","2020. márc. 23."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","130 624,84","0,00","130 624,84","150 000,00","150 000,00","86,97","Egyesült Államok","-","13,00","2053. ápr. 01.","5,30","USD","2023. márc. 23."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","130 632,52","0,00","130 632,52","100 000,00","100 000,00","128,08","Egyesült Államok","-","5,08","2032. dec. 16.","6,12","GBP","2026. jún. 16."
"BLNFND","BLEND FUNDING PLC MTN RegS","Ingatlanszektor","Fixed Income","130 644,00","0,00","130 644,00","100 000,00","100 000,00","128,36","Egyesült Királyság","-","4,76","2032. jún. 11.","5,26","GBP","2025. jún. 11."
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","129 843,23","0,00","129 843,23","150 000,00","150 000,00","84,70","Egyesült Államok","-","10,75","2045. jún. 01.","5,25","USD","2015. máj. 29."
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","129 857,36","0,00","129 857,36","125 000,00","125 000,00","100,93","Egyesült Államok","-","5,44","2033. okt. 15.","6,13","USD","2023. okt. 04."
"STNWAT","STONEWATER FUNDING PLC RegS","Ingatlanszektor","Fixed Income","129 887,27","0,00","129 887,27","150 000,00","150 000,00","86,42","Egyesült Királyság","-","8,71","2036. szept. 10.","1,63","GBP","2021. szept. 10."
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","129 888,52","0,00","129 888,52","150 000,00","150 000,00","86,24","Németország","-","4,03","2031. febr. 16.","2,38","USD","2020. szept. 16."
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","129 891,67","0,00","129 891,67","150 000,00","150 000,00","86,44","Egyesült Államok","-","4,10","2031. márc. 15.","2,38","USD","2020. szept. 24."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","129 895,80","0,00","129 895,80","100 000,00","100 000,00","128,91","Ausztrália","-","4,18","2036. aug. 21.","5,60","GBP","2026. aug. 21."
"TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Ingatlanszektor","Fixed Income","129 911,07","0,00","129 911,07","125 000,00","125 000,00","102,07","Egyesült Királyság","-","10,33","2042. dec. 17.","4,50","GBP","2012. dec. 13."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","129 928,79","0,00","129 928,79","100 000,00","100 000,00","128,92","Németország","-","10,84","2046. aug. 28.","6,63","GBP","2026. aug. 28."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","129 934,48","0,00","129 934,48","100 000,00","100 000,00","129,04","Egyesült Államok","-","5,16","2032. dec. 15.","5,38","GBP","2026. aug. 24."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","129 945,35","0,00","129 945,35","100 000,00","100 000,00","127,00","Svédország","-","4,12","2031. okt. 16.","4,63","GBP","2026. febr. 16."
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","129 949,29","0,00","129 949,29","150 000,00","150 000,00","86,49","Egyesült Államok","-","4,13","2031. márc. 12.","1,90","USD","2021. márc. 12."
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","129 981,29","0,00","129 981,29","200 000,00","200 000,00","64,94","Kanada","-","5,37","2032. okt. 01.","3,15","CAD","2020. okt. 01."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","129 982,53","0,00","129 982,53","125 000,00","125 000,00","103,81","Svájc","-","9,63","2038. szept. 23.","3,50","EUR","2025. szept. 23."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","129 994,84","0,00","129 994,84","175 000,00","175 000,00","73,84","Egyesült Államok","-","9,94","2039. aug. 16.","3,00","USD","2019. aug. 16."
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","130 050,62","0,00","130 050,62","150 000,00","150 000,00","86,45","Egyesült Államok","-","3,63","2030. aug. 15.","1,65","USD","2020. aug. 14."
"CMI","CUMMINS INC","Capital Goods","Fixed Income","130 115,10","0,00","130 115,10","150 000,00","150 000,00","86,64","Egyesült Államok","-","10,82","2043. okt. 01.","4,88","USD","2013. szept. 24."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","130 149,52","0,00","130 149,52","200 000,00","200 000,00","64,51","Kanada","-","13,91","2055. aug. 14.","5,25","CAD","2025. aug. 14."
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","130 167,31","0,00","130 167,31","150 000,00","150 000,00","84,45","Egyesült Államok","-","12,32","2052. máj. 01.","5,30","USD","2022. máj. 20."
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","130 193,50","0,00","130 193,50","100 000,00","100 000,00","130,05","Németország","-","3,56","2030. okt. 02.","5,50","GBP","2026. szept. 02."
"AET","AETNA INC","Insurance","Fixed Income","130 199,75","0,00","130 199,75","125 000,00","125 000,00","102,06","Egyesült Államok","-","6,99","2036. jún. 15.","6,63","USD","2006. jún. 09."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","130 219,50","0,00","130 219,50","100 000,00","100 000,00","129,60","Egyesült Királyság","-","6,19","2035. szept. 11.","6,06","GBP","2026. szept. 11."
"CMI","CUMMINS INC","Capital Goods","Fixed Income","130 231,36","0,00","130 231,36","150 000,00","150 000,00","86,66","Egyesült Államok","-","3,69","2030. szept. 01.","1,50","USD","2020. aug. 24."
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","130 235,96","0,00","130 235,96","175 000,00","175 000,00","73,31","Egyesült Államok","-","13,35","2053. júl. 01.","4,08","USD","2013. febr. 21."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","129 410,47","0,00","129 410,47","150 000,00","150 000,00","86,15","Egyesült Államok","-","12,73","2053. ápr. 01.","5,45","USD","2023. márc. 30."
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","129 415,03","0,00","129 415,03","200 000,00","200 000,00","63,47","Egyesült Államok","-","13,45","2050. dec. 01.","3,47","USD","2020. szept. 16."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","129 432,06","0,00","129 432,06","100 000,00","100 000,00","128,14","Belgium","-","4,10","2032. júl. 31.","5,15","GBP","2026. jún. 22."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","129 472,47","0,00","129 472,47","125 000,00","125 000,00","101,43","Egyesült Államok","-","7,12","2036. jún. 01.","6,05","USD","2006. máj. 26."
"TELPM","PLDT INC RegS","Communications","Fixed Income","129 485,64","0,00","129 485,64","200 000,00","200 000,00","63,73","Fülöp-szigetek","-","13,44","2050. jún. 23.","3,45","USD","2020. jún. 23."
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","129 486,11","0,00","129 486,11","150 000,00","150 000,00","85,90","Franciaország","-","13,19","2054. szept. 10.","5,28","USD","2024. szept. 10."
"PORTER","PORTERBROOK RAIL FINANCE LTD MTN RegS","Transportation","Fixed Income","129 494,16","0,00","129 494,16","100 000,00","100 000,00","129,41","Egyesült Királyság","-","2,32","2029. ápr. 04.","4,63","GBP","2014. ápr. 04."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","129 510,14","0,00","129 510,14","100 000,00","100 000,00","128,81","Franciaország","-","5,03","2037. dec. 08.","6,25","GBP","2026. szept. 08."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","129 515,82","0,00","129 515,82","150 000,00","150 000,00","86,11","Egyesült Államok","-","4,08","2031. márc. 01.","2,25","USD","2021. márc. 02."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","129 543,37","0,00","129 543,37","200 000,00","200 000,00","63,68","Kanada","-","14,40","2055. jún. 13.","4,80","CAD","2025. jún. 13."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","129 551,50","0,00","129 551,50","125 000,00","125 000,00","102,60","Egyesült Államok","-","7,55","2037. aug. 15.","6,95","USD","2007. aug. 23."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","129 593,31","0,00","129 593,31","100 000,00","100 000,00","129,10","Kanada","-","5,07","2033. dec. 15.","5,63","GBP","2026. szept. 15."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","129 661,36","0,00","129 661,36","100 000,00","100 000,00","128,38","Kanada","-","4,20","2032. aug. 01.","5,13","GBP","2026. ápr. 23."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","129 728,70","0,00","129 728,70","100 000,00","100 000,00","127,46","Spanyolország","-","3,61","2031. nov. 29.","4,75","GBP","2025. dec. 11."
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","129 730,31","0,00","129 730,31","200 000,00","200 000,00","64,43","Egyesült Államok","-","10,92","2041. aug. 15.","2,88","USD","2021. aug. 19."
"SANCTU","SANCTUARY CAPITAL PLC RegS","Ingatlanszektor","Fixed Income","129 779,95","0,00","129 779,95","100 000,00","100 000,00","127,44","Egyesült Királyság","-","6,60","2035. jún. 16.","5,63","GBP","2026. jún. 16."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","129 782,43","0,00","129 782,43","100 000,00","100 000,00","128,06","Egyesült Királyság","-","4,09","2036. júl. 14.","5,50","GBP","2025. okt. 14."
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energia","Fixed Income","129 783,18","0,00","129 783,18","200 000,00","200 000,00","63,66","Kanada","-","12,21","2047. máj. 30.","4,85","CAD","2017. máj. 30."
"TCN","TELUS CORPORATION","Communications","Fixed Income","129 019,41","0,00","129 019,41","175 000,00","175 000,00","73,40","Kanada","-","3,39","2030. szept. 09.","5,60","CAD","2023. szept. 08."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","129 040,75","0,00","129 040,75","200 000,00","200 000,00","63,15","Kanada","-","13,98","2053. máj. 10.","4,70","CAD","2023. máj. 10."
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","129 049,87","0,00","129 049,87","125 000,00","125 000,00","98,70","Egyesült Királyság","-","11,44","2045. dec. 18.","4,25","GBP","2012. dec. 18."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","129 051,62","0,00","129 051,62","100 000,00","100 000,00","122,53","Spanyolország","-","7,31","2036. okt. 31.","5,25","GBP","2024. okt. 31."
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","129 052,01","0,00","129 052,01","130 000,00","130 000,00","98,89","Egyesült Államok","-","0,86","2027. szept. 01.","3,60","USD","2017. aug. 17."
"OKE","ONEOK INC","Energia","Fixed Income","129 057,36","0,00","129 057,36","125 000,00","125 000,00","100,70","Egyesült Államok","-","3,44","2030. nov. 01.","5,80","USD","2023. aug. 24."
"CVX","CHEVRON USA INC","Energia","Fixed Income","129 095,45","0,00","129 095,45","137 000,00","137 000,00","92,13","Egyesült Államok","-","10,51","2043. nov. 15.","5,25","USD","2021. jan. 04."
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","129 125,50","0,00","129 125,50","150 000,00","150 000,00","85,95","Egyesült Államok","-","3,71","2030. szept. 01.","1,25","USD","2020. aug. 13."
"LMPLN","LONDONMETRIC PROPERTY PLC MTN RegS","Reits","Fixed Income","129 180,15","0,00","129 180,15","100 000,00","100 000,00","127,21","Egyesült Királyság","-","2,82","2029. dec. 10.","4,50","GBP","2025. dec. 10."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","129 187,51","0,00","129 187,51","100 000,00","100 000,00","125,86","Németország","-","7,94","2038. máj. 18.","6,38","GBP","2026. máj. 18."
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","129 189,94","0,00","129 189,94","100 000,00","100 000,00","122,82","Egyesült Királyság","-","4,91","2032. okt. 31.","5,13","GBP","2023. márc. 31."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","129 195,72","0,00","129 195,72","125 000,00","125 000,00","103,11","Luxemburg","-","2,68","2029. júl. 09.","0,88","EUR","2019. júl. 09."
"CLARHG","CLARION FUNDING PLC MTN RegS","Ingatlanszektor","Fixed Income","129 198,58","0,00","129 198,58","100 000,00","100 000,00","128,31","Egyesült Királyság","-","9,28","2041. szept. 01.","6,38","GBP","2026. szept. 01."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","129 208,99","0,00","129 208,99","100 000,00","100 000,00","128,66","Franciaország","-","4,33","2031. szept. 10.","5,25","GBP","2025. jún. 10."
"SSELN","SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","129 275,17","0,00","129 275,17","100 000,00","100 000,00","128,30","Egyesült Királyság","-","8,33","2038. aug. 27.","6,25","GBP","2008. aug. 27."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","129 298,03","0,00","129 298,03","125 000,00","125 000,00","102,07","Egyesült Államok","-","8,34","2038. júl. 15.","5,85","USD","2008. jún. 23."
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","129 371,41","0,00","129 371,41","100 000,00","100 000,00","127,72","Németország","-","4,17","2031. júl. 14.","5,25","GBP","2025. júl. 14."
"CSX","CSX CORP","Transportation","Fixed Income","129 383,10","0,00","129 383,10","125 000,00","125 000,00","100,76","Egyesült Államok","-","8,83","2040. ápr. 30.","6,22","USD","2010. júl. 15."
"BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","128 570,84","0,00","128 570,84","100 000,00","100 000,00","125,70","Egyesült Királyság","-","8,23","2038. máj. 25.","5,77","GBP","2023. máj. 25."
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","128 620,36","0,00","128 620,36","200 000,00","200 000,00","63,71","Kanada","-","13,47","2053. febr. 09.","5,15","CAD","2023. febr. 09."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","128 664,71","0,00","128 664,71","100 000,00","100 000,00","128,31","Egyesült Államok","-","0,74","2027. júl. 13.","1,13","GBP","2021. júl. 13."
"LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Electric","Fixed Income","128 693,77","0,00","128 693,77","128 600,00","128 600,00","98,83","Indonézia","-","4,26","2039. febr. 04.","6,88","USD","2019. febr. 04."
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","128 712,40","0,00","128 712,40","200 000,00","200 000,00","63,35","Kanada","-","12,98","2049. jún. 21.","4,75","CAD","2019. márc. 25."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","128 713,71","0,00","128 713,71","150 000,00","150 000,00","85,22","Egyesült Államok","-","4,79","2032. jan. 11.","2,40","USD","2022. jan. 11."
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","128 720,14","0,00","128 720,14","200 000,00","200 000,00","63,09","Kanada","-","14,53","2055. máj. 20.","4,65","CAD","2025. máj. 20."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","128 753,91","0,00","128 753,91","125 000,00","125 000,00","102,80","Egyesült Államok","-","8,81","2037. szept. 22.","3,88","EUR","2025. szept. 22."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","128 781,38","0,00","128 781,38","100 000,00","100 000,00","128,63","Franciaország","-","5,07","2032. okt. 01.","5,33","GBP","2026. ápr. 01."
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","128 800,51","0,00","128 800,51","150 000,00","150 000,00","84,99","Egyesült Államok","-","4,65","2031. nov. 10.","2,13","USD","2021. nov. 10."
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","128 832,18","0,00","128 832,18","125 000,00","125 000,00","100,79","Egyesült Államok","-","2,35","2029. jún. 15.","7,20","USD","2025. ápr. 03."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","128 853,78","0,00","128 853,78","300 000,00","300 000,00","42,55","Egyesült Államok","-","15,30","2062. aug. 15.","2,65","USD","2020. aug. 25."
"CUBE","CUBESMART LP","Reits","Fixed Income","128 859,22","0,00","128 859,22","150 000,00","150 000,00","85,61","Egyesült Államok","-","4,06","2031. febr. 15.","2,00","USD","2020. okt. 06."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","128 871,98","0,00","128 871,98","125 000,00","125 000,00","102,89","Egyesült Államok","-","2,57","2029. máj. 25.","0,50","EUR","2021. máj. 27."
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","128 875,47","0,00","128 875,47","100 000,00","100 000,00","126,84","Németország","-","1,23","2028. jan. 18.","2,13","GBP","2022. jan. 18."
"T","AT&T INC","Communications","Fixed Income","128 881,66","0,00","128 881,66","200 000,00","200 000,00","64,17","Egyesült Államok","-","14,03","2056. márc. 12.","5,25","CAD","2026. márc. 12."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","128 890,66","0,00","128 890,66","125 000,00","125 000,00","102,19","Egyesült Államok","-","5,19","2033. febr. 15.","6,13","USD","2003. febr. 13."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","128 890,86","0,00","128 890,86","150 000,00","150 000,00","85,81","Kanada","-","10,32","2043. okt. 01.","5,45","USD","2013. okt. 02."
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","128 904,35","0,00","128 904,35","125 000,00","125 000,00","100,64","Egyesült Államok","-","0,99","2027. okt. 28.","5,55","USD","2022. okt. 28."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","128 920,24","0,00","128 920,24","125 000,00","125 000,00","103,06","Egyesült Államok","-","2,39","2029. márc. 15.","0,13","EUR","2020. szept. 18."
"PLD","PROLOGIS LP","Reits","Fixed Income","128 937,57","0,00","128 937,57","175 000,00","175 000,00","72,81","Egyesült Államok","-","3,63","2031. jan. 15.","5,25","CAD","2022. nov. 03."
"TCN","TELUS CORPORATION","Communications","Fixed Income","128 960,21","0,00","128 960,21","200 000,00","200 000,00","64,44","Kanada","-","11,35","2044. ápr. 05.","4,85","CAD","2014. ápr. 04."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","128 961,39","0,00","128 961,39","150 000,00","150 000,00","85,88","Egyesült Államok","-","5,47","2033. ápr. 01.","4,40","USD","2022. márc. 15."
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","128 980,62","0,00","128 980,62","100 000,00","100 000,00","126,39","Dél-Afrika","-","2,24","2029. márc. 11.","3,38","GBP","2019. márc. 11."
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","128 159,48","0,00","128 159,48","125 000,00","125 000,00","101,63","Egyesült Államok","-","1,68","2028. aug. 18.","6,35","USD","2023. aug. 18."
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","128 165,90","0,00","128 165,90","217 000,00","217 000,00","57,26","Egyesült Államok","-","14,54","2070. okt. 15.","3,73","USD","2019. okt. 11."
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","128 212,22","0,00","128 212,22","175 000,00","175 000,00","72,82","Egyesült Államok","-","12,51","2049. márc. 01.","4,25","USD","2019. febr. 28."
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","128 245,53","0,00","128 245,53","125 000,00","125 000,00","100,26","Egyesült Államok","-","5,56","2033. nov. 15.","5,85","USD","2023. nov. 09."
"IPLCN","INTER PIPELINE LTD","Energia","Fixed Income","128 252,34","0,00","128 252,34","200 000,00","200 000,00","62,81","Kanada","-","13,05","2051. nov. 27.","5,09","CAD","2021. nov. 25."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","128 265,17","0,00","128 265,17","150 000,00","150 000,00","83,66","Egyesült Államok","-","9,97","2041. nov. 15.","4,63","USD","2011. nov. 10."
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","128 274,65","0,00","128 274,65","125 000,00","125 000,00","99,86","Egyesült Államok","-","5,72","2034. máj. 06.","6,50","USD","2024. máj. 06."
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","128 319,04","0,00","128 319,04","100 000,00","100 000,00","127,93","Egyesült Királyság","-","3,55","2030. szept. 20.","5,63","GBP","2018. szept. 20."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","128 360,65","0,00","128 360,65","100 000,00","100 000,00","123,35","Egyesült Királyság","-","5,73","2034. febr. 05.","5,63","GBP","2026. febr. 05."
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","128 384,86","0,00","128 384,86","175 000,00","175 000,00","73,28","Egyesült Államok","-","12,43","2047. okt. 01.","3,84","USD","2017. ápr. 18."
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","128 412,05","0,00","128 412,05","175 000,00","175 000,00","72,63","Egyesült Államok","-","12,39","2047. aug. 01.","3,95","USD","2017. júl. 25."
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","128 419,55","0,00","128 419,55","125 000,00","125 000,00","100,38","Egyesült Államok","-","5,55","2033. nov. 15.","5,90","USD","2023. nov. 15."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","128 471,76","0,00","128 471,76","185 000,00","185 000,00","69,19","Egyesült Államok","-","12,52","2047. szept. 15.","3,80","USD","2017. szept. 13."
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","128 506,04","0,00","128 506,04","100 000,00","100 000,00","126,79","Egyesült Királyság","-","5,48","2033. júl. 22.","6,00","GBP","2025. júl. 22."
"JUSTLN","JUST GROUP PLC RegS","Insurance","Fixed Income","128 511,76","0,00","128 511,76","100 000,00","100 000,00","128,28","Egyesült Királyság","-","6,25","2035. márc. 30.","6,88","GBP","2024. szept. 18."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","128 512,88","0,00","128 512,88","100 000,00","100 000,00","126,54","Egyesült Királyság","-","1,37","2028. márc. 16.","2,63","GBP","2021. márc. 16."
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","128 527,38","0,00","128 527,38","200 000,00","200 000,00","64,03","Egyesült Államok","-","13,82","2051. márc. 15.","3,45","USD","2021. márc. 18."
"D","DOMINION RESOURCES INC","Electric","Fixed Income","128 538,36","0,00","128 538,36","150 000,00","150 000,00","84,77","Egyesült Államok","-","9,80","2041. aug. 01.","4,90","USD","2011. aug. 05."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","128 540,70","0,00","128 540,70","100 000,00","100 000,00","126,87","Egyesült Államok","-","5,47","2033. jún. 13.","5,25","GBP","2026. júl. 13."
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","128 547,52","0,00","128 547,52","125 000,00","125 000,00","102,13","Luxemburg","-","9,10","2041. márc. 01.","6,75","USD","2011. márc. 07."
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","127 801,32","0,00","127 801,32","100 000,00","100 000,00","125,92","Egyesült Királyság","-","4,86","2032. jún. 27.","5,00","GBP","2022. jún. 27."
"EXC","PECO ENERGY CO","Electric","Fixed Income","127 815,37","0,00","127 815,37","150 000,00","150 000,00","84,86","Egyesült Államok","-","13,16","2054. szept. 15.","5,25","USD","2024. szept. 10."
"SBRYLN","J SAINSBURY PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","127 825,17","0,00","127 825,17","100 000,00","100 000,00","126,37","Egyesült Királyság","-","6,41","2035. jan. 29.","5,63","GBP","2025. jan. 29."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","127 853,66","0,00","127 853,66","100 000,00","100 000,00","127,12","Egyesült Államok","-","4,27","2031. aug. 27.","4,75","GBP","2025. aug. 27."
"ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Ingatlanszektor","Fixed Income","127 857,47","0,00","127 857,47","100 000,00","100 000,00","126,01","Egyesült Királyság","-","1,97","2028. nov. 15.","3,50","GBP","2016. nov. 15."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","127 876,52","0,00","127 876,52","125 000,00","125 000,00","100,87","Egyesült Államok","-","8,20","2038. júl. 15.","6,13","USD","2008. máj. 16."
"SUPRLN","SUPERMARKET INCOME REIT PLC RegS","Reits","Fixed Income","127 908,58","0,00","127 908,58","100 000,00","100 000,00","126,60","Egyesült Királyság","-","4,11","2031. júl. 30.","5,13","GBP","2025. júl. 30."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","127 970,08","0,00","127 970,08","200 000,00","200 000,00","63,21","Németország","-","12,59","2041. jan. 28.","1,00","EUR","2021. jan. 28."
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","127 970,86","0,00","127 970,86","159 000,00","159 000,00","78,88","Egyesült Államok","-","11,08","2044. dec. 01.","4,50","USD","2014. nov. 14."
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","128 004,05","0,00","128 004,05","150 000,00","150 000,00","84,13","Egyesült Államok","-","12,81","2053. jan. 15.","5,15","USD","2023. jan. 11."
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","128 005,38","0,00","128 005,38","100 000,00","100 000,00","123,26","Egyesült Királyság","-","6,94","2036. febr. 18.","5,63","GBP","2026. febr. 18."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","128 023,64","0,00","128 023,64","175 000,00","175 000,00","72,90","Egyesült Államok","-","12,57","2047. szept. 15.","3,92","USD","2017. szept. 15."
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","128 029,92","0,00","128 029,92","100 000,00","100 000,00","127,16","Egyesült Államok","-","1,09","2027. nov. 24.","1,75","GBP","2020. nov. 25."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","128 041,41","0,00","128 041,41","100 000,00","100 000,00","127,13","Egyesült Államok","-","4,29","2031. aug. 20.","5,05","GBP","2025. okt. 20."
"AEP","OHIO POWER CO","Electric","Fixed Income","128 059,06","0,00","128 059,06","150 000,00","150 000,00","84,99","Egyesült Államok","-","4,01","2031. jan. 15.","1,63","USD","2021. jan. 07."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","128 064,77","0,00","128 064,77","125 000,00","125 000,00","101,19","Hollandia","-","5,90","2033. máj. 05.","2,63","EUR","2022. máj. 05."
"NOTHLL","NOTTING HILL GENESIS MTN RegS","Ingatlanszektor","Fixed Income","128 073,41","0,00","128 073,41","100 000,00","100 000,00","127,90","Egyesült Királyság","-","6,50","2035. ápr. 01.","6,00","GBP","2025. ápr. 01."
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","127 313,06","0,00","127 313,06","125 000,00","125 000,00","100,07","Egyesült Államok","-","1,54","2028. jún. 15.","5,63","USD","2025. máj. 06."
"WPC","WP CAREY INC","Reits","Fixed Income","127 315,12","0,00","127 315,12","150 000,00","150 000,00","84,41","Egyesült Államok","-","4,83","2032. febr. 01.","2,45","USD","2021. okt. 15."
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","127 324,53","0,00","127 324,53","100 000,00","100 000,00","126,44","Egyesült Államok","-","1,67","2028. júl. 07.","2,60","GBP","2016. júl. 07."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","127 325,83","0,00","127 325,83","100 000,00","100 000,00","126,49","Japán","-","10,89","2045. szept. 02.","6,21","GBP","2025. szept. 02."
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","127 338,85","0,00","127 338,85","100 000,00","100 000,00","126,88","Egyesült Királyság","-","4,29","2031. szept. 15.","5,25","GBP","2025. szept. 15."
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","127 364,96","0,00","127 364,96","100 000,00","100 000,00","127,00","Egyesült Királyság","-","5,23","2033. szept. 19.","4,75","GBP","2024. márc. 18."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","127 368,60","0,00","127 368,60","150 000,00","150 000,00","84,51","Egyesült Államok","-","4,87","2032. febr. 01.","2,13","USD","2021. dec. 15."
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","127 369,31","0,00","127 369,31","100 000,00","100 000,00","124,81","Egyesült Királyság","-","5,06","2032. nov. 12.","4,75","GBP","2025. nov. 12."
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","127 469,13","0,00","127 469,13","200 000,00","200 000,00","63,16","Egyesült Államok","-","12,94","2046. júl. 30.","3,00","USD","2016. júl. 12."
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","127 480,14","0,00","127 480,14","125 000,00","125 000,00","101,68","Egyesült Államok","-","3,03","2029. nov. 10.","0,30","EUR","2021. nov. 10."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","127 548,22","0,00","127 548,22","150 000,00","150 000,00","84,39","Egyesült Államok","-","14,16","2064. febr. 26.","5,35","USD","2024. febr. 26."
"CG","CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","127 554,70","0,00","127 554,70","145 000,00","145 000,00","87,59","Egyesült Államok","-","11,56","2048. szept. 15.","5,65","USD","2018. szept. 14."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","127 561,60","0,00","127 561,60","125 000,00","125 000,00","99,83","Egyesült Államok","-","2,32","2029. máj. 15.","5,55","USD","2024. febr. 28."
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","127 564,43","0,00","127 564,43","150 000,00","150 000,00","84,52","Egyesült Államok","-","4,79","2032. febr. 01.","2,75","USD","2022. jan. 10."
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","127 567,61","0,00","127 567,61","100 000,00","100 000,00","125,38","Egyesült Királyság","-","4,82","2032. jún. 07.","4,88","GBP","2014. febr. 28."
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","127 584,77","0,00","127 584,77","250 000,00","250 000,00","50,03","Egyesült Államok","-","16,80","2070. jún. 01.","2,81","USD","2020. jún. 25."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","127 593,48","0,00","127 593,48","100 000,00","100 000,00","122,86","Egyesült Királyság","-","7,32","2036. okt. 19.","5,63","GBP","2026. febr. 19."
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","127 611,94","0,00","127 611,94","100 000,00","100 000,00","126,55","Egyesült Királyság","-","1,59","2028. jún. 08.","2,38","GBP","2022. ápr. 08."
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","127 691,26","0,00","127 691,26","200 000,00","200 000,00","63,03","Kanada","-","8,66","2037. jún. 01.","3,26","CAD","2018. márc. 29."
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","127 694,18","0,00","127 694,18","125 000,00","125 000,00","100,20","Egyesült Államok","-","2,38","2030. jún. 06.","5,72","USD","2024. jún. 06."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","127 721,01","0,00","127 721,01","100 000,00","100 000,00","126,33","Franciaország","-","1,12","2027. dec. 07.","1,25","GBP","2021. jan. 18."
"EFX","EQUIFAX INC","Other","Fixed Income","126 893,94","0,00","126 893,94","125 000,00","125 000,00","99,70","Egyesült Államok","-","1,51","2028. jún. 01.","5,10","USD","2023. máj. 16."
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","126 942,32","0,00","126 942,32","150 000,00","150 000,00","84,48","Egyesült Államok","-","4,98","2032. márc. 15.","2,15","USD","2021. jún. 22."
"PLD","PROLOGIS LP","Reits","Fixed Income","126 943,87","0,00","126 943,87","150 000,00","150 000,00","84,52","Egyesült Államok","-","4,17","2031. márc. 15.","1,63","USD","2021. febr. 19."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","126 961,13","0,00","126 961,13","125 000,00","125 000,00","98,88","Kanada","-","12,49","2053. nov. 01.","6,13","USD","2023. nov. 01."
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","126 972,68","0,00","126 972,68","125 000,00","125 000,00","99,95","Egyesült Államok","-","1,10","2027. dec. 15.","5,15","USD","2022. dec. 05."
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","126 991,49","0,00","126 991,49","100 000,00","100 000,00","123,84","Egyesült Királyság","-","5,50","2033. nov. 19.","6,13","GBP","2025. nov. 19."
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","127 024,86","0,00","127 024,86","200 000,00","200 000,00","62,04","Egyesült Államok","-","12,50","2051. máj. 25.","3,95","USD","2021. máj. 25."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","127 066,05","0,00","127 066,05","175 000,00","175 000,00","71,28","Egyesült Államok","-","12,41","2049. jún. 15.","4,20","USD","2019. jún. 07."
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","127 110,49","0,00","127 110,49","100 000,00","100 000,00","125,07","Egyesült Királyság","-","2,32","2029. márc. 27.","2,88","GBP","2020. márc. 27."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","127 125,43","0,00","127 125,43","125 000,00","125 000,00","101,39","Egyesült Államok","-","3,42","2030. szept. 21.","6,20","USD","2023. szept. 21."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","127 186,01","0,00","127 186,01","125 000,00","125 000,00","100,07","Egyesült Államok","-","1,08","2027. dec. 08.","5,00","USD","2022. dec. 08."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","127 203,04","0,00","127 203,04","200 000,00","200 000,00","62,45","Egyesült Államok","-","13,50","2049. dec. 01.","3,25","USD","2019. nov. 26."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","126 476,51","0,00","126 476,51","200 000,00","200 000,00","61,92","Egyesült Államok","-","13,46","2050. máj. 15.","3,30","USD","2020. márc. 17."
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","126 480,96","0,00","126 480,96","125 000,00","125 000,00","100,59","Egyesült Államok","-","1,28","2028. márc. 01.","5,65","USD","2023. febr. 23."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","126 491,28","0,00","126 491,28","150 000,00","150 000,00","82,76","Egyesült Államok","-","12,82","2052. jún. 15.","4,95","USD","2022. máj. 23."
"TRIN","TRINITY CAPITAL INC","Finance Companies","Fixed Income","126 492,53","0,00","126 492,53","125 000,00","125 000,00","98,51","Egyesült Államok","-","3,79","2031. máj. 21.","7,00","USD","2026. máj. 21."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","126 540,74","0,00","126 540,74","150 000,00","150 000,00","84,24","Egyesült Államok","-","12,87","2053. ápr. 01.","5,25","USD","2023. ápr. 03."
"NMIH","NMI HOLDINGS INC","Insurance","Fixed Income","126 547,53","0,00","126 547,53","125 000,00","125 000,00","100,34","Egyesült Államok","-","2,55","2029. aug. 15.","6,00","USD","2024. máj. 21."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","126 622,76","0,00","126 622,76","175 000,00","175 000,00","70,99","Egyesült Államok","-","14,55","2062. jún. 15.","4,30","USD","2022. máj. 05."
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","126 659,30","0,00","126 659,30","100 000,00","100 000,00","121,81","Egyesült Államok","-","3,54","2030. okt. 17.","3,75","GBP","2018. okt. 17."
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","126 679,95","0,00","126 679,95","200 000,00","200 000,00","62,56","Egyesült Államok","-","3,30","2030. máj. 06.","2,65","AUD","2019. nov. 06."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","126 680,43","0,00","126 680,43","125 000,00","125 000,00","99,08","Egyesült Államok","-","5,60","2033. nov. 15.","5,65","USD","2024. jan. 22."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","126 700,66","0,00","126 700,66","125 000,00","125 000,00","100,38","Kanada","-","1,70","2028. aug. 01.","5,20","USD","2023. júl. 20."
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","126 708,81","0,00","126 708,81","125 000,00","125 000,00","99,61","Egyesült Államok","-","2,40","2029. jún. 12.","5,40","USD","2024. jún. 12."
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","126 748,45","0,00","126 748,45","200 000,00","200 000,00","61,75","Egyesült Államok","-","13,26","2050. ápr. 15.","3,35","USD","2020. ápr. 15."
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","126 754,97","0,00","126 754,97","100 000,00","100 000,00","126,09","Egyesült Államok","-","8,88","2040. szept. 11.","6,45","GBP","2025. szept. 11."
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","126 803,68","0,00","126 803,68","125 000,00","125 000,00","99,44","Egyesült Államok","-","2,34","2029. máj. 15.","5,00","USD","2024. máj. 14."
"EPR","EPR PROPERTIES","Reits","Fixed Income","126 826,12","0,00","126 826,12","125 000,00","125 000,00","99,07","Egyesült Államok","-","1,38","2028. ápr. 15.","4,95","USD","2018. ápr. 16."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","126 856,91","0,00","126 856,91","125 000,00","125 000,00","100,75","Svájc","-","4,35","2031. máj. 14.","1,63","EUR","2019. máj. 14."
"T","AT&T INC","Communications","Fixed Income","126 860,68","0,00","126 860,68","200 000,00","200 000,00","62,16","Egyesült Államok","-","12,10","2047. máj. 25.","4,85","CAD","2017. máj. 30."
"BRKHEC","MIDAMERICAN ENERGY CO","Electric","Fixed Income","126 063,76","0,00","126 063,76","150 000,00","150 000,00","83,72","Egyesült Államok","-","10,74","2043. szept. 15.","4,80","USD","2013. szept. 19."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","126 065,09","0,00","126 065,09","125 000,00","125 000,00","99,14","Egyesült Államok","-","2,42","2029. jún. 06.","5,00","USD","2024. jún. 06."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","126 070,73","0,00","126 070,73","100 000,00","100 000,00","123,54","Svájc","-","1,95","2029. nov. 15.","2,13","GBP","2021. nov. 15."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","126 111,19","0,00","126 111,19","100 000,00","100 000,00","124,22","Olaszország","-","2,35","2029. ápr. 11.","2,88","GBP","2022. ápr. 11."
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","126 140,54","0,00","126 140,54","165 000,00","165 000,00","76,35","Egyesült Államok","-","11,89","2047. ápr. 01.","4,50","USD","2023. máj. 09."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","126 188,04","0,00","126 188,04","125 000,00","125 000,00","99,13","Egyesült Államok","-","1,54","2028. jún. 01.","4,55","USD","2026. máj. 15."
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","126 201,40","0,00","126 201,40","125 000,00","125 000,00","100,19","Egyesült Államok","-","1,71","2028. aug. 16.","5,25","USD","2023. aug. 16."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","126 205,98","0,00","126 205,98","175 000,00","175 000,00","70,77","Kanada","-","1,81","2028. nov. 02.","4,40","CAD","2023. ápr. 03."
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","126 220,75","0,00","126 220,75","175 000,00","175 000,00","71,58","Kanada","-","3,02","2030. febr. 18.","5,51","CAD","2025. febr. 18."
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","126 227,57","0,00","126 227,57","125 000,00","125 000,00","99,12","Ausztrália","-","5,27","2034. jún. 15.","5,89","USD","2023. jún. 15."
"FTSCN","FORTIS INC","Electric","Fixed Income","126 288,07","0,00","126 288,07","175 000,00","175 000,00","71,04","Kanada","-","2,35","2029. máj. 31.","4,43","CAD","2022. máj. 31."
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","126 294,36","0,00","126 294,36","125 000,00","125 000,00","98,90","Egyesült Államok","-","1,46","2028. máj. 05.","5,00","USD","2026. máj. 05."
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","126 316,87","0,00","126 316,87","125 000,00","125 000,00","99,52","Egyesült Államok","-","1,53","2028. jún. 15.","4,85","USD","2023. máj. 18."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","126 354,82","0,00","126 354,82","125 000,00","125 000,00","99,08","Egyesült Államok","-","1,45","2028. ápr. 25.","4,40","USD","2025. ápr. 25."
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","126 418,61","0,00","126 418,61","200 000,00","200 000,00","62,04","Egyesült Államok","-","13,52","2050. jún. 01.","3,30","USD","2020. jún. 03."
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","126 420,59","0,00","126 420,59","125 000,00","125 000,00","100,62","Svédország","-","4,13","2031. jan. 15.","0,63","EUR","2020. dec. 10."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","126 421,79","0,00","126 421,79","100 000,00","100 000,00","124,42","Japán","-","5,14","2032. dec. 15.","4,76","GBP","2026. márc. 04."
"AXACOR","ACEF HOLDING SCA MTN RegS","Ingatlanszektor","Fixed Income","126 439,18","0,00","126 439,18","125 000,00","125 000,00","100,51","Luxemburg","-","3,41","2030. ápr. 26.","1,25","EUR","2021. okt. 26."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","125 656,28","0,00","125 656,28","150 000,00","150 000,00","83,34","Egyesült Államok","-","12,79","2052. szept. 09.","5,15","USD","2022. szept. 09."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","125 661,18","0,00","125 661,18","125 000,00","125 000,00","99,97","Egyesült Államok","-","1,29","2028. márc. 01.","5,30","USD","2023. márc. 02."
"AIREIN","AIMCO REALTY INVESTORS LP","Ingatlanszektor","Fixed Income","125 678,18","0,00","125 678,18","175 000,00","175 000,00","71,33","Kanada","-","3,04","2030. febr. 15.","4,64","CAD","2024. máj. 23."
"LMPLN","LONDONMETRIC PROPERTY PLC MTN RegS","Reits","Fixed Income","125 678,88","0,00","125 678,88","100 000,00","100 000,00","123,55","Egyesült Királyság","-","5,11","2032. dec. 10.","4,88","GBP","2025. dec. 10."
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","125 691,58","0,00","125 691,58","125 000,00","125 000,00","99,95","Írország","-","2,17","2029. márc. 01.","5,75","USD","2024. jan. 25."
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","125 708,53","0,00","125 708,53","125 000,00","125 000,00","97,93","Egyesült Államok","-","5,21","2033. ápr. 15.","5,45","USD","2023. márc. 20."
"DINO","HF SINCLAIR CORP","Energia","Fixed Income","125 717,99","0,00","125 717,99","125 000,00","125 000,00","99,63","Egyesült Államok","-","0,94","2028. febr. 01.","5,00","USD","2024. szept. 04."
"HPQ","HP INC","Other","Fixed Income","125 729,48","0,00","125 729,48","125 000,00","125 000,00","99,48","Egyesült Államok","-","1,20","2028. jan. 15.","4,75","USD","2022. jún. 21."
"COLPLN","COLONIAL PIPELINE CO 144A","Energia","Fixed Income","125 743,14","0,00","125 743,14","175 000,00","175 000,00","69,80","Egyesült Államok","-","11,80","2048. ápr. 15.","4,25","USD","2018. márc. 29."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","125 758,64","0,00","125 758,64","100 000,00","100 000,00","118,91","Görögország","-","1,78","2034. jan. 03.","8,00","EUR","2023. okt. 03."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","125 766,08","0,00","125 766,08","125 000,00","125 000,00","100,09","Egyesült Államok","-","7,78","2037. márc. 05.","5,55","USD","2007. márc. 05."
"ZTS","ZOETIS INC","Healthcare","Fixed Income","125 771,91","0,00","125 771,91","175 000,00","175 000,00","71,57","Egyesült Államok","-","12,44","2047. szept. 12.","3,95","USD","2017. szept. 12."
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","125 774,87","0,00","125 774,87","100 000,00","100 000,00","122,85","Egyesült Államok","-","7,79","2039. jún. 15.","9,25","USD","2009. jún. 19."
"PPLCN","PEMBINA PIPELINE CORP MTN","Energia","Fixed Income","125 788,18","0,00","125 788,18","200 000,00","200 000,00","62,17","Kanada","-","12,22","2047. jan. 21.","4,74","CAD","2017. jan. 20."
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energia","Fixed Income","125 800,25","0,00","125 800,25","200 000,00","200 000,00","61,26","Egyesült Államok","-","13,53","2051. okt. 16.","3,40","USD","2021. ápr. 09."
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","125 846,50","0,00","125 846,50","125 000,00","125 000,00","99,48","Egyesült Államok","-","0,69","2027. júl. 01.","4,40","USD","2022. jún. 09."
"PFE","PFIZER INC","Healthcare","Fixed Income","125 850,76","0,00","125 850,76","125 000,00","125 000,00","99,13","Egyesült Államok","-","1,05","2027. nov. 15.","3,88","USD","2025. nov. 21."
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","125 853,39","0,00","125 853,39","125 000,00","125 000,00","99,81","Egyesült Államok","-","5,81","2034. febr. 15.","5,85","USD","2023. szept. 15."
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","125 854,25","0,00","125 854,25","125 000,00","125 000,00","100,28","Egyesült Államok","-","3,79","2031. márc. 15.","6,00","USD","2024. márc. 12."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","125 855,30","0,00","125 855,30","125 000,00","125 000,00","99,27","Egyesült Államok","-","12,57","2044. jún. 01.","3,55","EUR","2024. máj. 20."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","125 866,30","0,00","125 866,30","125 000,00","125 000,00","100,57","Egyesült Államok","-","1,82","2028. okt. 01.","5,65","USD","2023. szept. 29."
"ORBCAP","ORBIT CAPITAL PLC RegS","Ingatlanszektor","Fixed Income","125 878,99","0,00","125 878,99","150 000,00","150 000,00","82,93","Egyesült Királyság","-","9,94","2038. nov. 24.","2,00","GBP","2020. nov. 24."
"CVX","CHEVRON USA INC","Energia","Fixed Income","125 885,17","0,00","125 885,17","123 000,00","123 000,00","101,71","Egyesült Államok","-","9,41","2041. márc. 01.","6,00","USD","2021. jan. 06."
"PLUSCM","PLUSPETROL CAMISEA SA RegS","Energia","Fixed Income","125 886,47","0,00","125 886,47","125 000,00","125 000,00","99,05","Peru","-","6,24","2036. júl. 03.","6,24","USD","2024. júl. 03."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","125 932,32","0,00","125 932,32","150 000,00","150 000,00","83,83","Egyesült Államok","-","9,17","2036. szept. 02.","1,10","EUR","2016. szept. 02."
"MPLX","MPLX LP","Energia","Fixed Income","125 958,64","0,00","125 958,64","150 000,00","150 000,00","83,42","Egyesült Államok","-","11,39","2047. márc. 01.","5,20","USD","2017. febr. 10."
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","125 965,62","0,00","125 965,62","100 000,00","100 000,00","121,50","Egyesült Királyság","-","8,34","2040. ápr. 16.","7,00","GBP","2024. márc. 26."
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","125 979,28","0,00","125 979,28","200 000,00","200 000,00","62,07","Egyesült Államok","-","14,71","2055. júl. 01.","3,38","USD","2020. febr. 04."
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","125 991,80","0,00","125 991,80","100 000,00","100 000,00","124,84","Egyesült Királyság","-","1,58","2028. máj. 28.","2,38","GBP","2020. máj. 28."
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","125 998,99","0,00","125 998,99","200 000,00","200 000,00","61,37","Egyesült Államok","-","13,22","2050. ápr. 15.","3,38","USD","2020. ápr. 16."
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","126 014,70","0,00","126 014,70","125 000,00","125 000,00","98,77","Kanada","-","6,60","2035. jún. 01.","5,75","USD","2005. máj. 31."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","126 032,20","0,00","126 032,20","100 000,00","100 000,00","123,71","Egyesült Királyság","-","1,96","2028. nov. 02.","1,88","GBP","2021. nov. 02."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","126 036,61","0,00","126 036,61","125 000,00","125 000,00","98,44","Svájc","-","5,24","2033. máj. 08.","5,70","USD","2023. máj. 08."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","125 214,58","0,00","125 214,58","125 000,00","125 000,00","98,83","Egyesült Államok","-","2,89","2030. jan. 08.","5,30","USD","2025. jan. 08."
"CMI","CUMMINS INC","Capital Goods","Fixed Income","125 220,11","0,00","125 220,11","125 000,00","125 000,00","99,51","Egyesült Államok","-","2,17","2029. febr. 20.","4,90","USD","2024. febr. 20."
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN","Banking","Fixed Income","125 252,93","0,00","125 252,93","225 000,00","225 000,00","55,57","Új-Zéland","-","2,74","2029. szept. 24.","4,34","NZD","2024. szept. 24."
"NNN","NNN REIT INC","Reits","Fixed Income","125 258,29","0,00","125 258,29","125 000,00","125 000,00","97,50","Egyesült Államok","-","5,52","2033. okt. 15.","5,60","USD","2023. aug. 15."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","125 264,98","0,00","125 264,98","132 000,00","132 000,00","94,40","Egyesült Államok","-","1,56","2028. máj. 20.","1,30","USD","2021. jan. 04."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","125 278,29","0,00","125 278,29","125 000,00","125 000,00","99,15","Egyesült Államok","-","0,66","2027. jún. 15.","3,38","USD","2017. jún. 01."
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","125 278,31","0,00","125 278,31","125 000,00","125 000,00","99,93","Egyesült Államok","-","1,35","2029. márc. 20.","5,47","USD","2025. márc. 20."
"NNN","NNN REIT INC","Reits","Fixed Income","125 279,12","0,00","125 279,12","125 000,00","125 000,00","98,53","Egyesült Államok","-","0,97","2027. okt. 15.","3,50","USD","2017. szept. 14."
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","125 283,97","0,00","125 283,97","175 000,00","175 000,00","70,07","Egyesült Államok","-","12,73","2048. nov. 15.","3,79","USD","2018. jan. 17."
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","125 305,26","0,00","125 305,26","125 000,00","125 000,00","99,07","Egyesült Államok","-","0,62","2027. jún. 01.","3,30","USD","2017. máj. 11."
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","125 318,77","0,00","125 318,77","100 000,00","100 000,00","123,42","Egyesült Királyság","-","8,79","2040. júl. 22.","6,63","GBP","2025. júl. 22."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","125 387,43","0,00","125 387,43","200 000,00","200 000,00","61,37","Egyesült Államok","-","13,59","2049. nov. 07.","3,13","USD","2026. júl. 08."
"HCA","HCA INC","Healthcare","Fixed Income","125 388,37","0,00","125 388,37","125 000,00","125 000,00","99,78","Egyesült Államok","-","1,30","2028. márc. 01.","5,00","USD","2025. febr. 21."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","125 402,83","0,00","125 402,83","200 000,00","200 000,00","62,24","Kanada","-","11,18","2043. aug. 17.","4,55","CAD","2013. aug. 16."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","125 464,26","0,00","125 464,26","125 000,00","125 000,00","99,11","Egyesült Államok","-","2,05","2029. jan. 05.","4,85","USD","2024. jan. 05."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","125 466,89","0,00","125 466,89","200 000,00","200 000,00","61,48","Egyesült Államok","-","13,54","2050. máj. 20.","3,25","USD","2020. máj. 08."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","125 480,10","0,00","125 480,10","175 000,00","175 000,00","71,44","Egyesült Államok","-","12,60","2048. márc. 15.","3,95","USD","2018. márc. 01."
"MA","MASTERCARD INC","Other","Fixed Income","125 498,91","0,00","125 498,91","125 000,00","125 000,00","99,99","Egyesült Államok","-","1,35","2028. márc. 09.","4,88","USD","2023. márc. 09."
"SANTAN","BANCO SANTANDER SA RegS","Banking","Fixed Income","125 536,36","0,00","125 536,36","100 000,00","100 000,00","123,67","Spanyolország","-","2,28","2029. febr. 16.","2,40","CHF","2024. febr. 16."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","125 542,00","0,00","125 542,00","100 000,00","100 000,00","120,67","Németország","-","4,40","2031. nov. 17.","4,13","GBP","2018. nov. 16."
"FNB","F.N.B CORP","Banking","Fixed Income","125 590,30","0,00","125 590,30","125 000,00","125 000,00","98,60","Egyesült Államok","-","2,78","2030. dec. 11.","5,72","USD","2024. dec. 11."
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","125 600,40","0,00","125 600,40","150 000,00","150 000,00","82,58","Egyesült Államok","-","11,40","2046. júl. 15.","4,95","USD","2016. júl. 12."
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","124 810,25","0,00","124 810,25","125 000,00","125 000,00","98,51","Egyesült Államok","-","1,09","2027. dec. 01.","3,75","USD","2017. nov. 16."
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","124 823,49","0,00","124 823,49","125 000,00","125 000,00","98,06","Egyesült Államok","-","2,39","2029. máj. 21.","4,70","USD","2026. máj. 21."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","124 824,82","0,00","124 824,82","125 000,00","125 000,00","98,02","Németország","-","1,41","2028. ápr. 12.","3,75","USD","2018. ápr. 12."
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","124 878,69","0,00","124 878,69","100 000,00","100 000,00","123,68","Egyesült Királyság","-","5,49","2033. aug. 18.","6,38","GBP","2026. febr. 18."
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","124 891,99","0,00","124 891,99","125 000,00","125 000,00","97,21","Egyesült Államok","-","7,04","2067. máj. 15.","6,75","USD","2007. máj. 18."
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","124 894,96","0,00","124 894,96","125 000,00","125 000,00","98,87","Egyesült Államok","-","1,18","2028. jan. 07.","4,10","USD","2024. szept. 17."
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Electric","Fixed Income","124 898,36","0,00","124 898,36","100 000,00","100 000,00","120,66","Egyesült Királyság","-","11,51","2050. ápr. 01.","6,13","GBP","2025. ápr. 01."
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","124 898,49","0,00","124 898,49","200 000,00","200 000,00","60,93","Egyesült Államok","-","13,60","2050. ápr. 15.","3,15","USD","2019. okt. 15."
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","124 950,26","0,00","124 950,26","150 000,00","150 000,00","81,36","Egyesült Államok","-","12,67","2053. nov. 15.","4,85","USD","2013. jún. 18."
"CCLBCN","CCL INDUSTRIES INC","Capital Goods","Fixed Income","124 972,50","0,00","124 972,50","175 000,00","175 000,00","70,09","Kanada","-","1,41","2028. ápr. 13.","3,86","CAD","2018. ápr. 13."
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","125 003,73","0,00","125 003,73","125 000,00","125 000,00","98,64","Egyesült Államok","-","1,09","2027. dec. 06.","4,00","USD","2017. dec. 06."
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","125 014,90","0,00","125 014,90","125 000,00","125 000,00","97,72","Egyesült Államok","-","2,71","2029. okt. 15.","4,75","USD","2024. okt. 15."
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","125 042,91","0,00","125 042,91","125 000,00","125 000,00","98,66","Egyesült Államok","-","4,71","2032. júl. 15.","5,90","USD","2022. júl. 08."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","125 045,51","0,00","125 045,51","125 000,00","125 000,00","98,65","Egyesült Államok","-","1,58","2028. jún. 16.","4,50","USD","2026. jún. 18."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","125 066,36","0,00","125 066,36","125 000,00","125 000,00","99,32","Egyesült Államok","-","2,16","2029. febr. 15.","4,88","USD","2023. aug. 03."
"DIS","WALT DISNEY CO","Communications","Fixed Income","125 069,26","0,00","125 069,26","150 000,00","150 000,00","83,06","Egyesült Államok","-","11,11","2044. szept. 15.","4,75","USD","2019. nov. 22."
"RIVFIN","RIVERSIDE FINANCE PLC RegS","Ingatlanszektor","Fixed Income","125 070,51","0,00","125 070,51","100 000,00","100 000,00","124,39","Egyesült Királyság","-","11,27","2050. szept. 11.","6,63","GBP","2025. szept. 11."
"COLPLN","COLONIAL PIPELINE CO 144A","Energia","Fixed Income","125 079,17","0,00","125 079,17","115 000,00","115 000,00","106,03","Egyesült Államok","-","4,41","2032. ápr. 15.","7,63","USD","2002. ápr. 04."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","125 100,20","0,00","125 100,20","125 000,00","125 000,00","98,51","Japán","-","0,98","2027. okt. 18.","3,35","USD","2017. okt. 18."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","125 114,71","0,00","125 114,71","200 000,00","200 000,00","61,92","Kanada","-","13,76","2051. aug. 01.","3,40","USD","2021. jún. 28."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","125 139,34","0,00","125 139,34","125 000,00","125 000,00","98,19","Egyesült Államok","-","2,77","2029. nov. 15.","4,80","USD","2024. aug. 13."
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","125 148,07","0,00","125 148,07","150 000,00","150 000,00","81,86","Egyesült Államok","-","11,38","2046. dec. 15.","4,95","USD","2016. nov. 16."
"FULT","FULTON FINANCIAL CORPORATION","Banking","Fixed Income","124 448,76","0,00","124 448,76","125 000,00","125 000,00","97,01","Egyesült Államok","-","3,89","2036. máj. 15.","5,95","USD","2026. máj. 05."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","124 458,31","0,00","124 458,31","125 000,00","125 000,00","97,76","Egyesült Államok","-","2,35","2029. máj. 11.","4,40","USD","2026. máj. 11."
"CRSTUS","CHRISTUS HEALTH","Healthcare","Fixed Income","124 468,97","0,00","124 468,97","125 000,00","125 000,00","98,39","Egyesült Államok","-","1,60","2028. júl. 01.","4,34","USD","2018. okt. 30."
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","124 484,46","0,00","124 484,46","125 000,00","125 000,00","97,85","Egyesült Államok","-","1,89","2028. nov. 01.","3,95","USD","2018. okt. 29."
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","124 485,34","0,00","124 485,34","100 000,00","100 000,00","123,50","Egyesült Államok","-","2,60","2029. júl. 19.","3,30","GBP","2017. júl. 21."
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","124 488,40","0,00","124 488,40","125 000,00","125 000,00","98,63","Egyesült Államok","-","3,16","2055. aug. 15.","6,38","USD","2025. febr. 06."
"HCA","HCA INC","Healthcare","Fixed Income","124 494,49","0,00","124 494,49","125 000,00","125 000,00","99,04","Egyesült Államok","-","3,03","2030. márc. 01.","5,25","USD","2025. febr. 21."
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","124 520,29","0,00","124 520,29","125 000,00","125 000,00","98,58","Egyesült Államok","-","1,63","2028. júl. 15.","4,45","USD","2018. jún. 21."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","124 539,85","0,00","124 539,85","150 000,00","150 000,00","81,16","Egyesült Államok","-","13,63","2062. jún. 01.","5,25","USD","2022. máj. 23."
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","124 548,45","0,00","124 548,45","100 000,00","100 000,00","121,09","Svájc","-","7,29","2036. márc. 22.","4,75","GBP","2024. márc. 22."
"NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","124 554,64","0,00","124 554,64","125 000,00","125 000,00","98,07","Egyesült Államok","-","2,36","2029. máj. 15.","4,75","USD","2026. jún. 10."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","124 571,72","0,00","124 571,72","125 000,00","125 000,00","97,63","Egyesült Államok","-","6,04","2034. máj. 13.","5,00","USD","2024. máj. 13."
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","124 609,22","0,00","124 609,22","150 000,00","150 000,00","81,87","Egyesült Államok","-","11,76","2049. jan. 15.","5,15","USD","2019. jan. 23."
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","124 609,71","0,00","124 609,71","200 000,00","200 000,00","60,88","Egyesült Államok","-","13,72","2051. máj. 01.","3,25","USD","2021. ápr. 29."
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","124 623,23","0,00","124 623,23","125 000,00","125 000,00","99,18","Egyesült Államok","-","2,19","2029. márc. 01.","4,90","USD","2024. jan. 30."
"HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","124 627,12","0,00","124 627,12","200 000,00","200 000,00","61,68","Kanada","-","14,32","2053. jan. 27.","4,46","CAD","2023. jan. 27."
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","124 651,10","0,00","124 651,10","161 000,00","161 000,00","76,90","Egyesült Államok","-","11,59","2045. aug. 25.","4,30","USD","2015. aug. 25."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","124 653,32","0,00","124 653,32","127 000,00","127 000,00","97,77","Egyesült Államok","-","1,33","2028. márc. 01.","3,65","USD","2018. márc. 05."
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","124 658,47","0,00","124 658,47","200 000,00","200 000,00","61,56","Kanada","-","11,09","2042. jún. 30.","3,99","CAD","2012. jún. 29."
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","124 689,72","0,00","124 689,72","100 000,00","100 000,00","124,34","Egyesült Királyság","-","5,85","2033. szept. 18.","4,63","GBP","2024. szept. 18."
"SHARPH","SHARP HEALTHCARE","Healthcare","Fixed Income","124 730,93","0,00","124 730,93","225 000,00","225 000,00","54,93","Egyesült Államok","-","14,39","2050. aug. 01.","2,68","USD","2020. okt. 01."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","124 732,94","0,00","124 732,94","125 000,00","125 000,00","98,41","Egyesült Államok","-","2,48","2029. júl. 16.","5,95","USD","2024. nov. 07."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","124 735,63","0,00","124 735,63","125 000,00","125 000,00","98,77","Egyesült Államok","-","2,96","2031. jan. 29.","5,22","USD","2025. jan. 29."
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","124 736,52","0,00","124 736,52","125 000,00","125 000,00","98,87","Egyesült Államok","-","1,71","2029. júl. 27.","4,60","USD","2026. jún. 29."
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","124 759,80","0,00","124 759,80","100 000,00","100 000,00","124,29","Egyesült Királyság","-","9,02","2040. szept. 19.","6,50","GBP","2025. márc. 19."
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","124 783,49","0,00","124 783,49","125 000,00","125 000,00","98,67","Egyesült Államok","-","2,93","2030. jan. 15.","4,95","USD","2025. jan. 13."
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","124 785,20","0,00","124 785,20","150 000,00","150 000,00","83,08","Egyesült Államok","-","13,38","2054. okt. 01.","5,05","USD","2024. szept. 13."
"HYDONE","HYDRO ONE INC.","Electric","Fixed Income","124 476,95","0,00","124 476,95","150 000,00","150 000,00","80,83","Kanada","-","10,20","2043. ápr. 22.","6,59","CAD","2003. ápr. 22."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","123 969,42","0,00","123 969,42","100 000,00","100 000,00","117,68","Franciaország","-","5,42","2033. okt. 25.","5,88","EUR","2023. okt. 25."
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","123 976,82","0,00","123 976,82","150 000,00","150 000,00","82,32","Egyesült Államok","-","11,26","2045. szept. 15.","4,90","USD","2015. jún. 23."
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","123 977,14","0,00","123 977,14","125 000,00","125 000,00","97,28","Egyesült Államok","-","5,41","2033. jún. 01.","5,35","USD","2003. jún. 02."
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","123 982,71","0,00","123 982,71","125 000,00","125 000,00","96,78","Egyesült Államok","-","6,01","2039. nov. 18.","6,14","USD","2024. nov. 18."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","123 991,70","0,00","123 991,70","125 000,00","125 000,00","97,71","Egyesült Államok","-","3,27","2030. jún. 24.","5,10","USD","2025. jún. 23."
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","123 999,57","0,00","123 999,57","125 000,00","125 000,00","97,97","Egyesült Államok","-","3,32","2030. júl. 15.","5,25","USD","2025. jún. 06."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","124 018,50","0,00","124 018,50","100 000,00","100 000,00","121,41","Egyesült Királyság","-","8,62","2039. dec. 08.","5,88","GBP","2025. dec. 08."
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","124 041,36","0,00","124 041,36","125 000,00","125 000,00","97,33","Egyesült Államok","-","3,18","2030. máj. 15.","4,75","USD","2025. márc. 17."
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","124 045,32","0,00","124 045,32","125 000,00","125 000,00","97,58","Egyesült Államok","-","3,24","2030. jún. 01.","4,65","USD","2025. márc. 05."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","124 081,15","0,00","124 081,15","125 000,00","125 000,00","97,90","Egyesült Államok","-","6,97","2036. jan. 15.","5,85","USD","2006. jan. 10."
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","124 096,12","0,00","124 096,12","125 000,00","125 000,00","98,76","Egyesült Államok","-","0,82","2027. aug. 15.","3,45","USD","2017. aug. 10."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","124 139,14","0,00","124 139,14","125 000,00","125 000,00","99,11","Egyesült Államok","-","1,39","2028. márc. 23.","4,50","USD","2026. márc. 23."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","124 140,45","0,00","124 140,45","175 000,00","175 000,00","69,96","Egyesült Államok","-","10,70","2041. jún. 15.","3,10","USD","2021. márc. 10."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","124 146,55","0,00","124 146,55","200 000,00","200 000,00","60,96","Egyesült Államok","-","13,63","2049. dec. 01.","3,13","USD","2019. nov. 21."
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH MTN RegS","Electric","Fixed Income","124 186,41","0,00","124 186,41","100 000,00","100 000,00","122,93","Egyesült Királyság","-","2,47","2029. máj. 16.","2,38","GBP","2017. nov. 16."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","124 190,96","0,00","124 190,96","100 000,00","100 000,00","123,24","Egyesült Államok","-","5,30","2032. máj. 07.","1,88","CHF","2024. máj. 07."
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","124 202,23","0,00","124 202,23","125 000,00","125 000,00","98,71","Egyesült Államok","-","1,27","2028. febr. 15.","4,35","USD","2018. jan. 22."
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","124 216,63","0,00","124 216,63","100 000,00","100 000,00","123,52","Egyesült Államok","-","7,19","2034. máj. 30.","1,63","CHF","2024. máj. 30."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","124 231,12","0,00","124 231,12","125 000,00","125 000,00","98,98","Egyesült Államok","-","2,73","2029. okt. 15.","5,00","USD","2026. szept. 10."
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","124 235,92","0,00","124 235,92","125 000,00","125 000,00","96,93","Egyesült Királyság","-","7,73","2037. nov. 15.","6,15","USD","2007. nov. 05."
"LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","124 243,74","0,00","124 243,74","125 000,00","125 000,00","97,79","Egyesült Államok","-","2,39","2029. máj. 20.","4,15","USD","2026. máj. 20."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","124 269,28","0,00","124 269,28","125 000,00","125 000,00","99,24","Egyesült Államok","-","0,93","2027. szept. 24.","4,30","USD","2024. szept. 26."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","124 279,49","0,00","124 279,49","150 000,00","150 000,00","81,71","Egyesült Államok","-","10,92","2045. jan. 15.","4,90","USD","2014. jún. 27."
"NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","124 284,56","0,00","124 284,56","125 000,00","125 000,00","98,93","Egyesült Államok","-","1,73","2028. szept. 01.","4,75","USD","2018. aug. 17."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","124 285,40","0,00","124 285,40","125 000,00","125 000,00","99,32","Egyesült Államok","-","1,80","2028. okt. 01.","5,00","USD","2018. szept. 10."
"PLD","PROLOGIS LP","Reits","Fixed Income","124 289,46","0,00","124 289,46","125 000,00","125 000,00","98,36","Egyesült Államok","-","1,13","2027. dec. 15.","3,38","USD","2022. okt. 04."
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","124 310,36","0,00","124 310,36","100 000,00","100 000,00","124,11","Egyesült Királyság","-","9,41","2041. szept. 30.","6,13","GBP","2023. szept. 20."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","124 314,14","0,00","124 314,14","164 000,00","164 000,00","75,55","Egyesült Államok","-","10,76","2042. márc. 15.","3,76","USD","2022. okt. 03."
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","124 315,31","0,00","124 315,31","150 000,00","150 000,00","81,07","Mexikó","-","10,73","2043. máj. 10.","4,38","USD","2013. máj. 10."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","124 324,14","0,00","124 324,14","125 000,00","125 000,00","97,91","Egyesült Államok","-","2,38","2029. jún. 01.","4,35","USD","2019. jan. 09."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","124 341,11","0,00","124 341,11","200 000,00","200 000,00","62,10","Egyesült Államok","-","14,51","2052. ápr. 01.","3,20","USD","2021. márc. 30."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","124 349,06","0,00","124 349,06","125 000,00","125 000,00","98,77","Egyesült Államok","-","2,17","2029. febr. 15.","4,75","USD","2024. jan. 16."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","123 555,43","0,00","123 555,43","100 000,00","100 000,00","121,78","Egyesült Királyság","-","10,19","2045. jan. 22.","6,25","GBP","2025. jan. 22."
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","123 569,22","0,00","123 569,22","125 000,00","125 000,00","96,56","Egyesült Államok","-","3,89","2031. jún. 01.","6,25","USD","2026. máj. 27."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","123 586,31","0,00","123 586,31","138 000,00","138 000,00","88,82","Egyesült Államok","-","14,04","2064. febr. 22.","5,65","USD","2024. febr. 22."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","123 595,95","0,00","123 595,95","125 000,00","125 000,00","98,55","Egyesült Államok","-","0,87","2027. szept. 01.","3,12","USD","2017. máj. 23."
"NI","NISOURCE INC","Natural Gas","Fixed Income","123 622,29","0,00","123 622,29","125 000,00","125 000,00","97,41","Egyesült Államok","-","5,42","2033. jún. 30.","5,40","USD","2023. jún. 08."
"REG","REGENCY CENTERS LP","Reits","Fixed Income","123 659,46","0,00","123 659,46","125 000,00","125 000,00","98,65","Egyesült Államok","-","1,35","2028. márc. 15.","4,13","USD","2018. márc. 09."
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","123 660,12","0,00","123 660,12","125 000,00","125 000,00","97,82","Egyesült Államok","-","5,52","2034. júl. 28.","5,63","USD","2023. júl. 28."
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","123 674,58","0,00","123 674,58","125 000,00","125 000,00","97,60","Egyesült Államok","-","6,36","2035. jan. 15.","5,75","USD","2024. nov. 18."
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","123 682,94","0,00","123 682,94","125 000,00","125 000,00","97,06","Egyesült Államok","-","3,20","2030. jún. 16.","6,00","USD","2025. jún. 16."
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","123 685,53","0,00","123 685,53","125 000,00","125 000,00","98,67","Egyesült Államok","-","1,37","2028. márc. 15.","4,15","USD","2026. márc. 19."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","123 705,23","0,00","123 705,23","125 000,00","125 000,00","98,24","Egyesült Államok","-","1,25","2028. jan. 31.","3,80","USD","2018. jan. 30."
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","123 708,80","0,00","123 708,80","100 000,00","100 000,00","120,44","Egyesült Királyság","-","6,60","2035. ápr. 28.","5,50","GBP","2023. febr. 28."
"VZ","VERIZON COMMUNICATIONS INC (GBP)","Communications","Fixed Income","123 721,27","0,00","123 721,27","100 000,00","100 000,00","122,58","Egyesült Államok","-","4,75","2056. aug. 15.","5,74","GBP","2026. febr. 23."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","123 732,29","0,00","123 732,29","125 000,00","125 000,00","98,58","Japán","-","1,34","2028. márc. 02.","3,96","USD","2018. márc. 02."
"AES","AES CORPORATION (THE)","Electric","Fixed Income","123 737,09","0,00","123 737,09","125 000,00","125 000,00","98,60","Egyesült Államok","-","4,55","2032. márc. 15.","5,80","USD","2025. márc. 20."
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","123 766,60","0,00","123 766,60","125 000,00","125 000,00","97,98","Egyesült Államok","-","2,12","2029. jan. 31.","5,38","USD","2026. ápr. 30."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","123 771,92","0,00","123 771,92","200 000,00","200 000,00","60,52","Egyesült Államok","-","14,97","2061. máj. 20.","3,55","USD","2021. máj. 20."
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD","Capital Goods","Fixed Income","123 774,36","0,00","123 774,36","175 000,00","175 000,00","70,60","Egyesült Államok","-","0,45","2027. márc. 25.","4,80","CAD","2024. márc. 25."
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","123 777,75","0,00","123 777,75","125 000,00","125 000,00","97,54","Egyesült Államok","-","2,46","2029. jún. 22.","5,00","USD","2026. jún. 22."
"AAPL","APPLE INC","Other","Fixed Income","123 792,27","0,00","123 792,27","125 000,00","125 000,00","97,32","Egyesült Államok","-","3,21","2030. máj. 12.","4,20","USD","2025. máj. 12."
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","123 817,29","0,00","123 817,29","125 000,00","125 000,00","96,51","Egyesült Államok","-","3,88","2031. ápr. 15.","4,88","USD","2026. ápr. 01."
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","123 825,74","0,00","123 825,74","125 000,00","125 000,00","98,38","Egyesült Államok","-","1,73","2028. aug. 08.","4,00","USD","2025. aug. 08."
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","123 853,41","0,00","123 853,41","125 000,00","125 000,00","97,74","Egyesült Államok","-","2,02","2028. dec. 15.","4,25","USD","2025. nov. 26."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","123 886,93","0,00","123 886,93","125 000,00","125 000,00","98,77","Egyesült Államok","-","3,08","2030. márc. 15.","5,05","USD","2025. febr. 04."
"AFFNTY","AFFINITY WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","123 926,57","0,00","123 926,57","100 000,00","100 000,00","123,31","Egyesült Királyság","-","8,90","2040. szept. 12.","6,25","GBP","2025. márc. 12."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","123 928,61","0,00","123 928,61","100 000,00","100 000,00","122,87","Egyesült Államok","-","1,92","2028. okt. 12.","1,63","GBP","2022. jan. 12."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","123 934,09","0,00","123 934,09","125 000,00","125 000,00","98,30","Egyesült Államok","-","1,21","2028. jan. 15.","3,65","USD","2017. dec. 06."
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","123 115,10","0,00","123 115,10","125 000,00","125 000,00","96,29","Egyesült Államok","-","5,35","2033. jún. 01.","5,40","USD","2026. máj. 12."
"PPLCN","PEMBINA PIPELINE CORP","Energia","Fixed Income","123 118,94","0,00","123 118,94","200 000,00","200 000,00","60,36","Kanada","-","13,07","2050. máj. 28.","4,67","CAD","2020. máj. 28."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","123 129,70","0,00","123 129,70","125 000,00","125 000,00","97,31","Egyesült Királyság","-","5,89","2033. febr. 12.","1,63","EUR","2018. febr. 12."
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","123 150,01","0,00","123 150,01","125 000,00","125 000,00","97,10","Egyesült Államok","-","2,88","2029. dec. 15.","4,50","USD","2024. szept. 09."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","123 167,58","0,00","123 167,58","125 000,00","125 000,00","98,29","Egyesült Államok","-","0,89","2027. szept. 08.","2,80","USD","2017. szept. 08."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","123 200,10","0,00","123 200,10","125 000,00","125 000,00","97,78","Egyesült Államok","-","4,56","2032. febr. 12.","4,90","USD","2025. febr. 12."
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","123 217,74","0,00","123 217,74","125 000,00","125 000,00","96,89","Egyesült Államok","-","6,05","2034. jún. 15.","5,33","USD","2024. jún. 11."
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","123 235,49","0,00","123 235,49","125 000,00","125 000,00","98,34","Egyesült Államok","-","1,80","2028. szept. 19.","4,50","USD","2018. szept. 19."
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","123 247,53","0,00","123 247,53","125 000,00","125 000,00","98,50","Egyesült Államok","-","1,83","2028. okt. 01.","4,45","USD","2018. szept. 27."
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","123 310,80","0,00","123 310,80","125 000,00","125 000,00","98,54","Egyesült Államok","-","4,69","2031. szept. 17.","1,63","EUR","2019. szept. 17."
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","123 315,48","0,00","123 315,48","200 000,00","200 000,00","61,57","Egyesült Államok","-","4,07","2031. márc. 23.","3,00","AUD","2021. márc. 23."
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","123 323,20","0,00","123 323,20","125 000,00","125 000,00","96,78","Egyesült Államok","-","2,33","2029. ápr. 30.","4,25","USD","2026. jan. 22."
"FLEX","FLEX LTD","Other","Fixed Income","123 326,31","0,00","123 326,31","125 000,00","125 000,00","96,67","Szingapúr","-","3,14","2030. máj. 12.","4,88","USD","2020. máj. 12."
"DTMINC","DT MIDSTREAM INC 144A","Energia","Fixed Income","123 334,15","0,00","123 334,15","125 000,00","125 000,00","96,83","Egyesült Államok","-","6,26","2034. dec. 15.","5,80","USD","2024. dec. 06."
"PLATHG","PLATFORM HG FINANCING PLC MTN RegS","Ingatlanszektor","Fixed Income","123 359,65","0,00","123 359,65","100 000,00","100 000,00","120,34","Egyesült Királyság","-","8,71","2039. nov. 10.","5,52","GBP","2025. nov. 10."
"FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Electric","Fixed Income","123 368,87","0,00","123 368,87","125 000,00","125 000,00","97,53","Egyesült Államok","-","3,73","2031. jan. 15.","5,00","USD","2025. ápr. 16."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","123 395,27","0,00","123 395,27","125 000,00","125 000,00","96,97","Egyesült Államok","-","2,32","2029. ápr. 26.","3,85","USD","2022. ápr. 26."
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","123 414,64","0,00","123 414,64","125 000,00","125 000,00","98,33","Egyesült Államok","-","4,52","2031. júl. 08.","1,40","EUR","2019. júl. 08."
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","123 476,32","0,00","123 476,32","125 000,00","125 000,00","98,48","Egyesült Államok","-","1,78","2028. szept. 15.","4,50","USD","2018. szept. 10."
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","123 481,62","0,00","123 481,62","123 000,00","123 000,00","99,43","Egyesült Államok","-","0,72","2027. júl. 15.","4,13","USD","2017. jún. 20."
"NI","NISOURCE INC","Natural Gas","Fixed Income","123 511,10","0,00","123 511,10","140 000,00","140 000,00","87,43","Egyesült Államok","-","10,24","2043. febr. 15.","5,25","USD","2012. jún. 14."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","123 511,77","0,00","123 511,77","125 000,00","125 000,00","97,88","Egyesült Államok","-","2,12","2029. jan. 18.","4,13","USD","2026. ápr. 28."
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","122 714,98","0,00","122 714,98","125 000,00","125 000,00","97,90","Egyesült Államok","-","1,82","2028. szept. 15.","4,05","USD","2025. szept. 08."
"VNOM","VIPER ENERGY PARTNERS LLC","Energia","Fixed Income","122 715,97","0,00","122 715,97","125 000,00","125 000,00","97,25","Egyesült Államok","-","3,38","2030. aug. 01.","4,90","USD","2025. júl. 23."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","122 750,54","0,00","122 750,54","125 000,00","125 000,00","96,92","Egyesült Államok","-","4,11","2031. júl. 08.","5,05","USD","2026. júl. 08."
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","122 751,63","0,00","122 751,63","125 000,00","125 000,00","96,98","Japán","-","3,33","2030. jún. 30.","4,45","USD","2025. jún. 30."
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","122 763,21","0,00","122 763,21","125 000,00","125 000,00","95,72","Egyesült Államok","-","3,87","2036. ápr. 18.","5,29","USD","2026. ápr. 20."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","122 770,85","0,00","122 770,85","125 000,00","125 000,00","97,86","Egyesült Államok","-","5,63","2033. szept. 15.","5,40","USD","2023. szept. 11."
"MMM","3M CO MTN","Capital Goods","Fixed Income","122 780,08","0,00","122 780,08","125 000,00","125 000,00","97,84","Egyesült Államok","-","7,72","2037. márc. 15.","5,70","USD","2007. márc. 29."
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","122 788,86","0,00","122 788,86","175 000,00","175 000,00","68,74","Egyesült Államok","-","13,26","2052. jún. 01.","4,00","USD","2022. febr. 07."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","122 796,88","0,00","122 796,88","175 000,00","175 000,00","69,58","Egyesült Államok","-","12,25","2047. aug. 15.","3,95","USD","2017. aug. 10."
"CUBE","CUBESMART LP","Reits","Fixed Income","122 814,41","0,00","122 814,41","125 000,00","125 000,00","97,60","Egyesült Államok","-","2,16","2029. febr. 15.","4,38","USD","2019. jan. 30."
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","122 823,63","0,00","122 823,63","100 000,00","100 000,00","116,80","Hollandia","-","1,91","2028. nov. 16.","6,00","EUR","2023. nov. 16."
"NYPRES","NEW YORK PRESBYTERIAN HOS","Healthcare","Fixed Income","122 825,47","0,00","122 825,47","175 000,00","175 000,00","69,42","Egyesült Államok","-","14,22","2056. aug. 01.","4,06","USD","2016. jún. 28."
"VMRK","ERP OPERATING LP","Reits","Fixed Income","122 827,42","0,00","122 827,42","125 000,00","125 000,00","97,89","Egyesült Államok","-","1,33","2028. márc. 01.","3,50","USD","2018. febr. 07."
"ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","122 827,68","0,00","122 827,68","125 000,00","125 000,00","97,40","Egyesült Államok","-","3,78","2036. febr. 15.","5,77","USD","2026. jan. 29."
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","122 840,32","0,00","122 840,32","125 000,00","125 000,00","97,40","Svájc","-","2,99","2030. febr. 01.","4,63","USD","2024. aug. 02."
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","122 843,86","0,00","122 843,86","100 000,00","100 000,00","122,34","Egyesült Királyság","-","1,75","2028. júl. 31.","2,00","GBP","2021. júl. 13."
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","122 846,08","0,00","122 846,08","150 000,00","150 000,00","80,97","India","-","9,63","2041. aug. 02.","5,00","USD","2021. aug. 02."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","122 847,64","0,00","122 847,64","100 000,00","100 000,00","122,71","Egyesült Királyság","-","9,88","2042. okt. 03.","6,25","GBP","2025. okt. 03."
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","122 854,06","0,00","122 854,06","175 000,00","175 000,00","69,95","Egyesült Államok","-","0,36","2027. febr. 18.","2,49","CAD","2020. febr. 18."
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","122 860,66","0,00","122 860,66","125 000,00","125 000,00","96,33","Egyesült Államok","-","5,40","2033. jún. 01.","5,15","USD","2026. máj. 22."
"SAXWEA","SAXON WEALD CAPITAL PLC MTN RegS","Ingatlanszektor","Fixed Income","122 861,37","0,00","122 861,37","100 000,00","100 000,00","120,43","Egyesült Királyság","-","7,40","2042. jún. 06.","5,38","GBP","2012. jún. 06."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","122 890,13","0,00","122 890,13","125 000,00","125 000,00","97,76","Egyesült Államok","-","1,73","2028. aug. 15.","3,70","USD","2018. aug. 14."
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","122 897,31","0,00","122 897,31","200 000,00","200 000,00","61,38","Egyesült Államok","-","13,30","2052. okt. 01.","3,00","USD","2021. márc. 10."
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","122 916,73","0,00","122 916,73","225 000,00","225 000,00","53,49","Egyesült Államok","-","15,09","2061. dec. 01.","3,20","USD","2021. nov. 23."
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","122 942,73","0,00","122 942,73","100 000,00","100 000,00","122,90","Egyesült Királyság","-","9,68","2041. okt. 07.","6,00","GBP","2026. júl. 07."
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","122 978,06","0,00","122 978,06","100 000,00","100 000,00","117,42","Franciaország","-","5,54","2033. nov. 28.","5,75","EUR","2023. nov. 28."
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","122 979,70","0,00","122 979,70","125 000,00","125 000,00","97,39","Egyesült Államok","-","1,23","2048. jan. 23.","4,70","USD","2018. dec. 19."
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","122 992,30","0,00","122 992,30","200 000,00","200 000,00","61,44","Ausztrália","-","4,08","2031. márc. 31.","3,15","AUD","2021. márc. 31."
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","122 997,46","0,00","122 997,46","125 000,00","125 000,00","97,36","Egyesült Államok","-","2,10","2029. jan. 15.","4,45","USD","2025. nov. 14."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","123 016,84","0,00","123 016,84","125 000,00","125 000,00","97,66","Egyesült Államok","-","5,27","2033. febr. 15.","5,00","USD","2022. nov. 02."
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","123 023,99","0,00","123 023,99","125 000,00","125 000,00","98,04","Japán","-","2,69","2029. szept. 10.","4,65","USD","2024. szept. 10."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","123 052,46","0,00","123 052,46","100 000,00","100 000,00","118,09","Egyesült Királyság","-","9,11","2041. febr. 13.","5,75","GBP","2023. febr. 13."
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","123 054,52","0,00","123 054,52","125 000,00","125 000,00","96,69","Kanada","-","4,00","2031. máj. 29.","4,85","USD","2026. máj. 29."
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","123 056,80","0,00","123 056,80","200 000,00","200 000,00","60,33","Egyesült Államok","-","13,62","2051. dec. 01.","3,38","USD","2021. dec. 01."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","123 065,12","0,00","123 065,12","125 000,00","125 000,00","97,87","Egyesült Államok","-","1,27","2028. febr. 07.","3,40","USD","2018. febr. 07."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","123 074,36","0,00","123 074,36","100 000,00","100 000,00","121,69","Egyesült Államok","-","1,99","2028. nov. 03.","1,13","GBP","2020. nov. 03."
"V","VISA INC","Other","Fixed Income","123 079,37","0,00","123 079,37","125 000,00","125 000,00","98,28","Egyesült Államok","-","0,91","2027. szept. 15.","2,75","USD","2017. szept. 11."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","123 095,45","0,00","123 095,45","125 000,00","125 000,00","98,28","Egyesült Államok","-","0,90","2027. szept. 14.","2,80","USD","2017. szept. 14."
"ARMYHW","ARMY HAWAII FAMILY HSG 144A","Ingatlanszektor","Fixed Income","123 023,01","0,00","123 023,01","129 042,00","129 042,00","93,59","Egyesült Államok","-","8,72","2050. jún. 15.","5,52","USD","2005. ápr. 26."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","122 291,43","0,00","122 291,43","125 000,00","125 000,00","95,95","Egyesült Államok","-","4,71","2032. máj. 15.","4,70","USD","2022. máj. 04."
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","122 298,03","0,00","122 298,03","125 000,00","125 000,00","96,58","Egyesült Államok","-","5,81","2035. júl. 26.","6,18","USD","2024. júl. 26."
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","122 351,18","0,00","122 351,18","125 000,00","125 000,00","97,49","Egyesült Államok","-","2,23","2029. márc. 06.","4,25","USD","2025. nov. 06."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","122 356,16","0,00","122 356,16","125 000,00","125 000,00","96,21","Egyesült Államok","-","6,68","2035. jún. 15.","5,30","USD","2025. jún. 20."
"SGSNVX","SGS SA RegS","Consumer Cyclical","Fixed Income","122 379,80","0,00","122 379,80","100 000,00","100 000,00","122,19","Svájc","-","2,85","2029. szept. 05.","1,70","CHF","2022. szept. 05."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","122 379,96","0,00","122 379,96","125 000,00","125 000,00","97,54","Kanada","-","2,67","2030. szept. 11.","4,63","USD","2024. szept. 11."
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","122 383,75","0,00","122 383,75","125 000,00","125 000,00","96,29","Egyesült Államok","-","4,07","2031. jún. 15.","4,65","USD","2026. jún. 04."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","122 421,12","0,00","122 421,12","125 000,00","125 000,00","97,18","Egyesült Államok","-","2,17","2029. febr. 02.","4,05","USD","2026. febr. 02."
"TXT","TEXTRON INC","Capital Goods","Fixed Income","122 421,55","0,00","122 421,55","125 000,00","125 000,00","97,58","Egyesült Államok","-","1,33","2028. márc. 01.","3,38","USD","2017. szept. 13."
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","122 443,20","0,00","122 443,20","125 000,00","125 000,00","97,33","Egyesült Államok","-","2,19","2029. febr. 15.","4,15","USD","2026. febr. 05."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","122 458,87","0,00","122 458,87","150 000,00","150 000,00","79,94","Egyesült Államok","-","11,17","2045. máj. 26.","4,60","USD","2015. máj. 26."
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","122 477,87","0,00","122 477,87","125 000,00","125 000,00","97,09","Egyesült Államok","-","4,19","2031. aug. 04.","4,95","USD","2026. aug. 04."
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","122 490,56","0,00","122 490,56","175 000,00","175 000,00","68,17","Írország","-","12,85","2052. máj. 01.","4,15","USD","2022. febr. 18."
"PNHAU","PACIFIC NATIONAL FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","122 491,41","0,00","122 491,41","200 000,00","200 000,00","61,02","Ausztrália","-","4,37","2031. szept. 08.","3,80","AUD","2021. szept. 08."
"HSCRTW","HOUSING & CARE 21 RegS","Ingatlanszektor","Fixed Income","122 517,67","0,00","122 517,67","150 000,00","150 000,00","79,86","Egyesült Királyság","-","12,52","2049. nov. 08.","3,29","GBP","2017. nov. 08."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","122 560,80","0,00","122 560,80","100 000,00","100 000,00","121,75","Japán","-","0,68","2027. jún. 15.","2,13","CHF","2023. jún. 15."
"GL","GLOBE LIFE INC","Insurance","Fixed Income","122 612,58","0,00","122 612,58","125 000,00","125 000,00","97,70","Egyesült Államok","-","6,19","2034. szept. 15.","5,85","USD","2024. aug. 23."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","122 613,36","0,00","122 613,36","100 000,00","100 000,00","122,41","Egyesült Királyság","-","1,89","2028. szept. 08.","1,92","CHF","2022. szept. 08."
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","122 621,36","0,00","122 621,36","125 000,00","125 000,00","96,88","Egyesült Államok","-","4,08","2031. júl. 15.","5,20","USD","2024. jún. 25."
"AET","AETNA INC","Insurance","Fixed Income","122 628,34","0,00","122 628,34","150 000,00","150 000,00","79,95","Egyesült Államok","-","10,15","2042. máj. 15.","4,50","USD","2012. máj. 04."
"PLD","PROLOGIS LP","Reits","Fixed Income","122 639,99","0,00","122 639,99","125 000,00","125 000,00","97,85","Egyesült Államok","-","1,81","2028. szept. 15.","3,88","USD","2018. jún. 20."
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","122 648,33","0,00","122 648,33","100 000,00","100 000,00","121,76","Egyesült Államok","-","2,04","2028. nov. 30.","1,88","GBP","2021. márc. 29."
"EQH","EQUITABLE HOLDINGS INC 144A","Insurance","Fixed Income","122 670,27","0,00","122 670,27","125 000,00","125 000,00","97,45","Egyesült Államok","-","2,16","2029. febr. 15.","4,57","USD","2019. ápr. 05."
"TCN","TELUS CORPORATION","Communications","Fixed Income","122 675,05","0,00","122 675,05","200 000,00","200 000,00","61,04","Kanada","-","12,63","2048. márc. 06.","4,70","CAD","2017. márc. 06."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","121 861,33","0,00","121 861,33","125 000,00","125 000,00","97,02","Egyesült Államok","-","7,36","2036. szept. 15.","5,80","USD","2026. szept. 10."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","121 876,75","0,00","121 876,75","200 000,00","200 000,00","59,80","Egyesült Államok","-","13,96","2051. dec. 01.","3,20","USD","2021. dec. 02."
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","121 892,29","0,00","121 892,29","125 000,00","125 000,00","95,21","Egyesült Államok","-","7,04","2036. máj. 15.","5,75","USD","2026. máj. 15."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","121 916,42","0,00","121 916,42","150 000,00","150 000,00","79,85","Egyesült Államok","-","11,94","2047. jún. 15.","4,50","USD","2024. jún. 04."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","121 917,77","0,00","121 917,77","125 000,00","125 000,00","97,10","Egyesült Államok","-","7,44","2036. szept. 15.","5,55","USD","2026. szept. 11."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","121 938,91","0,00","121 938,91","150 000,00","150 000,00","79,57","Kanada","-","10,71","2043. máj. 15.","4,30","USD","2023. ápr. 19."
"FDX","FEDEX CORP","Transportation","Fixed Income","121 954,57","0,00","121 954,57","125 000,00","125 000,00","95,86","Egyesült Államok","-","3,19","2030. máj. 15.","4,25","USD","2020. ápr. 07."
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","121 961,55","0,00","121 961,55","125 000,00","125 000,00","97,14","Egyesült Államok","-","2,22","2029. márc. 02.","4,20","USD","2026. márc. 02."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","121 970,40","0,00","121 970,40","125 000,00","125 000,00","97,23","Egyesült Államok","-","4,61","2032. márc. 15.","5,20","USD","2025. febr. 25."
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","121 986,03","0,00","121 986,03","125 000,00","125 000,00","97,20","Egyesült Államok","-","5,87","2034. márc. 15.","5,85","USD","2024. márc. 14."
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","121 991,12","0,00","121 991,12","124 000,00","124 000,00","98,13","Egyesült Államok","-","1,36","2028. márc. 15.","3,75","USD","2018. febr. 27."
"GL","HENNEMAN TRUST 144A","Insurance","Fixed Income","121 999,51","0,00","121 999,51","125 000,00","125 000,00","94,97","Egyesült Államok","-","11,92","2055. máj. 15.","6,58","USD","2025. júl. 01."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","122 016,96","0,00","122 016,96","125 000,00","125 000,00","97,57","Egyesült Államok","-","3,82","2030. szept. 09.","0,50","EUR","2021. szept. 09."
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","122 045,76","0,00","122 045,76","125 000,00","125 000,00","95,74","Egyesült Államok","-","3,99","2031. máj. 21.","4,95","USD","2026. máj. 21."
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","122 056,91","0,00","122 056,91","125 000,00","125 000,00","96,84","Egyesült Államok","-","4,53","2032. febr. 15.","5,38","USD","2024. dec. 17."
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","122 059,22","0,00","122 059,22","125 000,00","125 000,00","96,95","Egyesült Államok","-","6,43","2035. febr. 26.","5,88","USD","2025. febr. 26."
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","122 093,04","0,00","122 093,04","100 000,00","100 000,00","118,81","Egyesült Királyság","-","6,08","2034. márc. 27.","4,63","GBP","2014. márc. 27."
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","122 111,90","0,00","122 111,90","125 000,00","125 000,00","95,39","Egyesült Államok","-","6,27","2034. okt. 30.","5,20","USD","2024. febr. 08."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","122 121,40","0,00","122 121,40","175 000,00","175 000,00","69,22","Egyesült Államok","-","12,52","2047. aug. 15.","3,75","USD","2017. aug. 23."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","122 122,69","0,00","122 122,69","200 000,00","200 000,00","60,94","Egyesült Államok","-","14,13","2049. szept. 24.","2,95","USD","2019. szept. 24."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","122 147,61","0,00","122 147,61","125 000,00","125 000,00","96,21","Egyesült Államok","-","5,66","2032. nov. 15.","1,50","EUR","2017. nov. 13."
"BWP","BOARDWALK PIPELINES LP","Energia","Fixed Income","122 158,45","0,00","122 158,45","125 000,00","125 000,00","96,66","Egyesült Államok","-","6,11","2034. aug. 01.","5,63","USD","2024. febr. 15."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","122 184,01","0,00","122 184,01","125 000,00","125 000,00","97,60","Egyesült Államok","-","4,63","2032. márc. 29.","5,40","USD","2025. márc. 27."
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","122 209,63","0,00","122 209,63","125 000,00","125 000,00","96,69","Egyesült Államok","-","5,42","2033. aug. 04.","5,95","USD","2023. aug. 04."
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","122 222,45","0,00","122 222,45","125 000,00","125 000,00","95,52","Egyesült Államok","-","3,89","2031. máj. 21.","5,90","USD","2026. máj. 21."
"STOAU","SANTOS FINANCE LTD. 144A","Energia","Fixed Income","122 224,76","0,00","122 224,76","125 000,00","125 000,00","95,45","Ausztrália","-","6,76","2035. nov. 13.","5,75","USD","2025. nov. 13."
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","122 228,25","0,00","122 228,25","125 000,00","125 000,00","96,42","Egyesült Államok","-","4,81","2032. jún. 30.","4,95","USD","2025. jún. 02."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","122 253,82","0,00","122 253,82","149 000,00","149 000,00","81,72","Kanada","-","10,66","2044. márc. 15.","5,00","USD","2014. márc. 10."
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","121 543,32","0,00","121 543,32","175 000,00","175 000,00","69,05","Kanada","-","1,16","2027. dec. 16.","1,82","CAD","2020. dec. 16."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","121 576,58","0,00","121 576,58","125 000,00","125 000,00","96,35","Egyesült Államok","-","12,77","2056. aug. 15.","6,30","USD","2026. aug. 17."
"EXC","PECO ENERGY CO","Electric","Fixed Income","121 577,53","0,00","121 577,53","125 000,00","125 000,00","95,71","Egyesült Államok","-","5,47","2033. jún. 15.","4,90","USD","2023. jún. 23."
"AET","AETNA INC","Insurance","Fixed Income","121 594,53","0,00","121 594,53","175 000,00","175 000,00","68,90","Egyesült Államok","-","12,32","2047. aug. 15.","3,88","USD","2017. aug. 10."
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","121 605,99","0,00","121 605,99","175 000,00","175 000,00","69,10","Egyesült Államok","-","5,13","2032. aug. 21.","4,11","CAD","2025. aug. 21."
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Healthcare","Fixed Income","121 607,08","0,00","121 607,08","175 000,00","175 000,00","68,60","Egyesült Államok","-","13,74","2052. júl. 15.","3,80","USD","2022. márc. 30."
"NGN","NORTHERN GAS NETWORKS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","121 691,07","0,00","121 691,07","100 000,00","100 000,00","117,61","Egyesült Királyság","-","8,90","2040. márc. 23.","5,63","GBP","2010. márc. 23."
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","121 722,87","0,00","121 722,87","125 000,00","125 000,00","95,91","Egyesült Államok","-","6,08","2034. júl. 01.","5,40","USD","2024. jún. 20."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","121 730,17","0,00","121 730,17","100 000,00","100 000,00","116,23","Görögország","-","1,18","2029. jan. 26.","7,00","EUR","2023. jan. 26."
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","121 738,24","0,00","121 738,24","125 000,00","125 000,00","97,03","Egyesült Államok","-","5,28","2033. márc. 15.","5,38","USD","2023. márc. 08."
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","121 747,51","0,00","121 747,51","100 000,00","100 000,00","117,05","Ausztria","-","1,95","2034. febr. 24.","6,75","EUR","2023. nov. 24."
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","121 753,78","0,00","121 753,78","125 000,00","125 000,00","97,13","Egyesült Államok","-","2,24","2029. márc. 15.","4,13","USD","2019. márc. 06."
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","121 763,67","0,00","121 763,67","160 000,00","160 000,00","75,10","Egyesült Államok","-","12,32","2048. júl. 15.","4,30","USD","2018. jún. 28."
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","121 770,34","0,00","121 770,34","125 000,00","125 000,00","93,53","Egyesült Államok","-","3,77","2031. ápr. 15.","5,60","USD","2026. jan. 29."
"CSNLN","CHESNARA PLC RegS","Insurance","Fixed Income","121 797,62","0,00","121 797,62","100 000,00","100 000,00","120,67","Egyesült Királyság","-","4,89","2032. aug. 04.","4,75","GBP","2022. febr. 04."
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","121 808,68","0,00","121 808,68","125 000,00","125 000,00","95,90","Egyesült Államok","-","4,73","2032. jún. 23.","5,25","USD","2025. jún. 23."
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","121 809,53","0,00","121 809,53","100 000,00","100 000,00","119,81","Egyesült Királyság","-","9,15","2040. júl. 05.","5,75","GBP","2010. júl. 05."
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","121 092,21","0,00","121 092,21","125 000,00","125 000,00","96,70","Egyesült Államok","-","5,92","2034. márc. 28.","5,75","USD","2024. márc. 28."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","121 096,92","0,00","121 096,92","125 000,00","125 000,00","96,46","Ausztrália","-","5,32","2033. márc. 09.","5,00","USD","2023. márc. 09."
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","121 138,57","0,00","121 138,57","150 000,00","150 000,00","79,19","Egyesült Államok","-","10,65","2043. jún. 01.","4,40","USD","2013. máj. 16."
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","121 145,07","0,00","121 145,07","175 000,00","175 000,00","68,10","Kanada","-","3,64","2031. okt. 21.","3,44","CAD","2025. okt. 21."
"CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Healthcare","Fixed Income","121 152,55","0,00","121 152,55","225 000,00","225 000,00","53,47","Egyesült Államok","-","14,75","2050. aug. 15.","2,51","USD","2020. aug. 04."
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","121 169,29","0,00","121 169,29","125 000,00","125 000,00","96,88","Egyesült Államok","-","2,76","2029. okt. 04.","4,05","USD","2024. okt. 04."
"HUM","HUMANA INC","Insurance","Fixed Income","121 193,49","0,00","121 193,49","150 000,00","150 000,00","79,15","Egyesült Államok","-","10,25","2042. dec. 01.","4,63","USD","2012. dec. 10."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","121 196,75","0,00","121 196,75","150 000,00","150 000,00","78,83","Egyesült Államok","-","11,23","2044. okt. 22.","4,25","USD","2014. okt. 22."
"CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","121 208,61","0,00","121 208,61","150 000,00","150 000,00","78,62","Egyesült Államok","-","10,94","2046. máj. 01.","4,97","USD","2017. ápr. 25."
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","121 215,57","0,00","121 215,57","200 000,00","200 000,00","59,56","Kanada","-","12,20","2046. jún. 06.","4,35","CAD","2016. jún. 06."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","121 245,29","0,00","121 245,29","125 000,00","125 000,00","95,67","Egyesült Államok","-","5,52","2033. júl. 08.","5,25","USD","2026. júl. 08."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","121 247,74","0,00","121 247,74","125 000,00","125 000,00","95,96","Egyesült Államok","-","6,36","2036. jan. 30.","5,44","USD","2025. jan. 30."
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","121 257,45","0,00","121 257,45","125 000,00","125 000,00","95,63","Egyesült Államok","-","4,79","2032. jún. 30.","5,00","USD","2022. jún. 22."
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","121 260,09","0,00","121 260,09","125 000,00","125 000,00","95,49","Egyesült Államok","-","4,06","2031. jún. 22.","5,10","USD","2026. jún. 22."
"EPR","EPR PROPERTIES","Reits","Fixed Income","121 286,60","0,00","121 286,60","125 000,00","125 000,00","95,13","Egyesült Államok","-","3,59","2030. nov. 15.","4,75","USD","2025. nov. 13."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","121 297,36","0,00","121 297,36","125 000,00","125 000,00","95,91","Egyesült Államok","-","6,51","2035. jan. 23.","5,35","USD","2025. jan. 23."
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energia","Fixed Income","121 310,86","0,00","121 310,86","125 000,00","125 000,00","95,87","Egyesült Államok","-","6,70","2035. júl. 23.","5,60","USD","2025. júl. 23."
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","121 342,35","0,00","121 342,35","125 000,00","125 000,00","95,09","Egyesült Államok","-","4,68","2032. máj. 09.","4,75","USD","2022. máj. 09."
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","121 350,76","0,00","121 350,76","125 000,00","125 000,00","95,24","Egyesült Államok","-","3,16","2030. máj. 01.","4,20","USD","2020. dec. 22."
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","121 370,35","0,00","121 370,35","100 000,00","100 000,00","120,31","Egyesült Királyság","-","3,42","2030. júl. 03.","3,00","GBP","2020. júl. 03."
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","121 375,53","0,00","121 375,53","125 000,00","125 000,00","94,21","Egyesült Államok","-","4,47","2032. ápr. 14.","5,95","USD","2025. márc. 26."
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","121 380,60","0,00","121 380,60","125 000,00","125 000,00","94,14","Egyesült Államok","-","5,68","2034. ápr. 18.","6,25","USD","2024. okt. 24."
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","121 395,57","0,00","121 395,57","125 000,00","125 000,00","95,40","Egyesült Államok","-","3,64","2030. nov. 25.","4,60","USD","2025. nov. 25."
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","121 397,19","0,00","121 397,19","125 000,00","125 000,00","96,88","Egyesült Államok","-","12,42","2056. márc. 26.","6,63","USD","2026. márc. 26."
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","121 411,88","0,00","121 411,88","125 000,00","125 000,00","97,01","Egyesült Államok","-","5,35","2033. ápr. 01.","5,25","USD","2023. márc. 22."
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","121 431,37","0,00","121 431,37","125 000,00","125 000,00","96,00","Egyesült Államok","-","2,95","2040. jan. 15.","4,90","USD","2019. dec. 10."
"KRC","KILROY REALTY LP","Reits","Fixed Income","121 435,46","0,00","121 435,46","150 000,00","150 000,00","79,96","Egyesült Államok","-","5,42","2032. nov. 15.","2,50","USD","2020. aug. 12."
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","120 634,72","0,00","120 634,72","125 000,00","125 000,00","96,27","Egyesült Államok","-","13,08","2056. okt. 01.","6,15","USD","2026. szept. 25."
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","120 635,30","0,00","120 635,30","125 000,00","125 000,00","94,36","Egyesült Államok","-","10,19","2056. máj. 15.","5,82","USD","2026. máj. 26."
"USB","US BANCORP MTN","Banking","Fixed Income","120 696,62","0,00","120 696,62","125 000,00","125 000,00","95,70","Egyesült Államok","-","6,39","2036. febr. 12.","5,42","USD","2025. febr. 12."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","120 697,44","0,00","120 697,44","129 000,00","129 000,00","92,65","Egyesült Államok","-","2,95","2029. dec. 15.","2,90","USD","2019. nov. 27."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","120 700,18","0,00","120 700,18","150 000,00","150 000,00","80,36","Egyesült Államok","-","12,10","2048. ápr. 01.","4,75","USD","2018. márc. 26."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","120 747,29","0,00","120 747,29","125 000,00","125 000,00","96,05","Egyesült Államok","-","5,96","2034. márc. 01.","5,15","USD","2024. febr. 29."
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","120 780,06","0,00","120 780,06","125 000,00","125 000,00","95,84","Egyesült Államok","-","6,24","2034. aug. 15.","5,20","USD","2024. aug. 12."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","120 784,07","0,00","120 784,07","125 000,00","125 000,00","96,51","Egyesült Államok","-","5,37","2033. ápr. 01.","5,25","USD","2026. márc. 23."
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","120 834,46","0,00","120 834,46","200 000,00","200 000,00","59,89","Ausztrália","-","4,29","2031. jún. 23.","2,55","AUD","2021. jún. 23."
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","120 883,85","0,00","120 883,85","125 000,00","125 000,00","95,32","Japán","-","6,78","2035. jún. 30.","5,05","USD","2025. jún. 30."
"PLD","PROLOGIS LP","Reits","Fixed Income","120 887,78","0,00","120 887,78","125 000,00","125 000,00","94,75","Egyesült Államok","-","4,08","2031. jún. 15.","4,25","USD","2026. ápr. 23."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","120 912,30","0,00","120 912,30","100 000,00","100 000,00","120,91","Németország","-","1,99","2028. okt. 09.","1,20","CHF","2024. okt. 08."
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","120 914,86","0,00","120 914,86","125 000,00","125 000,00","96,58","Egyesült Államok","-","2,74","2029. szept. 26.","4,18","USD","2024. szept. 26."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","120 948,84","0,00","120 948,84","150 000,00","150 000,00","80,57","Dánia","-","9,30","2036. szept. 17.","0,88","EUR","2021. szept. 17."
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","120 970,17","0,00","120 970,17","175 000,00","175 000,00","67,45","Egyesült Államok","-","12,74","2049. nov. 01.","3,81","USD","2019. szept. 26."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","120 974,85","0,00","120 974,85","125 000,00","125 000,00","96,40","Luxemburg","-","4,44","2031. máj. 19.","0,88","EUR","2021. máj. 19."
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","120 991,60","0,00","120 991,60","125 000,00","125 000,00","96,42","Dánia","-","4,40","2031. ápr. 28.","0,75","EUR","2021. ápr. 28."
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","121 000,05","0,00","121 000,05","115 000,00","115 000,00","102,62","Egyesült Államok","-","6,69","2035. nov. 15.","6,25","USD","2005. nov. 17."
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","120 186,09","0,00","120 186,09","125 000,00","125 000,00","94,86","Egyesült Államok","-","3,67","2031. jan. 23.","6,13","USD","2026. jan. 23."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","120 212,06","0,00","120 212,06","120 000,00","120 000,00","98,86","Olaszország","-","4,94","2032. jan. 18.","1,63","EUR","2022. jan. 18."
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","120 220,39","0,00","120 220,39","100 000,00","100 000,00","119,85","Egyesült Államok","-","2,57","2029. máj. 28.","0,83","CHF","2026. máj. 28."
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","120 224,11","0,00","120 224,11","100 000,00","100 000,00","119,66","Egyesült Államok","-","8,05","2039. márc. 15.","8,45","USD","2009. márc. 20."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","120 225,89","0,00","120 225,89","100 000,00","100 000,00","115,06","Franciaország","-","1,78","2028. nov. 22.","5,25","EUR","2023. nov. 22."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","120 253,41","0,00","120 253,41","175 000,00","175 000,00","66,97","Svájc","-","13,00","2051. ápr. 27.","3,88","USD","2021. ápr. 27."
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","120 281,23","0,00","120 281,23","200 000,00","200 000,00","59,86","Chile","-","13,47","2051. szept. 10.","3,50","USD","2021. szept. 20."
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","120 319,48","0,00","120 319,48","125 000,00","125 000,00","95,19","Egyesült Államok","-","3,78","2031. jan. 13.","4,45","USD","2026. jan. 13."
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","120 337,34","0,00","120 337,34","175 000,00","175 000,00","68,04","Egyesült Államok","-","12,42","2048. febr. 01.","3,85","USD","2018. jan. 22."
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","120 361,33","0,00","120 361,33","125 000,00","125 000,00","94,70","Belgium","-","7,38","2035. jan. 23.","2,00","EUR","2018. jan. 23."
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","120 361,42","0,00","120 361,42","125 000,00","125 000,00","96,25","Egyesült Államok","-","2,32","2029. ápr. 05.","3,85","USD","2023. máj. 24."
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","120 392,88","0,00","120 392,88","150 000,00","150 000,00","79,80","Egyesült Államok","-","11,10","2044. márc. 01.","4,40","USD","2014. márc. 07."
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","120 399,42","0,00","120 399,42","150 000,00","150 000,00","80,07","Mexikó","-","5,42","2032. szept. 01.","1,85","USD","2020. szept. 01."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","120 409,64","0,00","120 409,64","125 000,00","125 000,00","95,23","Egyesült Államok","-","6,25","2034. júl. 17.","4,80","USD","2024. júl. 17."
"WAKEMD","WAKEMED","Healthcare","Fixed Income","120 439,33","0,00","120 439,33","200 000,00","200 000,00","60,15","Egyesült Államok","-","14,27","2052. okt. 01.","3,29","USD","2022. jan. 27."
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","120 449,98","0,00","120 449,98","125 000,00","125 000,00","95,16","Egyesült Államok","-","5,82","2034. jan. 17.","5,29","USD","2024. jan. 17."
"GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","120 465,28","0,00","120 465,28","125 000,00","125 000,00","93,32","Egyesült Államok","-","7,04","2036. ápr. 15.","5,30","USD","2026. márc. 12."
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","120 492,50","0,00","120 492,50","125 000,00","125 000,00","96,31","Egyesült Államok","-","2,31","2029. ápr. 01.","3,90","USD","2022. márc. 31."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","120 503,63","0,00","120 503,63","125 000,00","125 000,00","95,67","Egyesült Államok","-","7,43","2036. szept. 01.","5,40","USD","2026. aug. 20."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","120 536,28","0,00","120 536,28","125 000,00","125 000,00","94,16","Egyesült Államok","-","7,12","2036. máj. 07.","5,38","USD","2026. máj. 07."
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","120 571,62","0,00","120 571,62","100 000,00","100 000,00","115,03","Spanyolország","-","2,60","2029. okt. 30.","5,25","EUR","2023. okt. 30."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","120 585,11","0,00","120 585,11","125 000,00","125 000,00","96,13","Dánia","-","4,27","2031. márc. 03.","0,50","EUR","2021. márc. 03."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","120 588,82","0,00","120 588,82","175 000,00","175 000,00","67,93","Kanada","-","7,06","2035. jún. 10.","4,20","CAD","2025. jún. 10."
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","120 590,26","0,00","120 590,26","125 000,00","125 000,00","96,19","Egyesült Királyság","-","5,96","2034. márc. 20.","5,40","USD","2024. márc. 20."
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","119 769,54","0,00","119 769,54","100 000,00","100 000,00","116,02","Egyesült Királyság","-","8,94","2040. ápr. 04.","5,50","GBP","2024. ápr. 04."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","119 781,97","0,00","119 781,97","150 000,00","150 000,00","78,52","Egyesült Államok","-","14,22","2064. júl. 02.","4,95","USD","2016. dec. 28."
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","119 784,05","0,00","119 784,05","175 000,00","175 000,00","67,21","Egyesült Államok","-","10,11","2043. jún. 30.","4,50","USD","2013. máj. 01."
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","119 817,22","0,00","119 817,22","125 000,00","125 000,00","94,10","Egyesült Államok","-","7,04","2035. dec. 01.","4,94","USD","2025. márc. 14."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","119 822,23","0,00","119 822,23","125 000,00","125 000,00","93,67","Egyesült Államok","-","10,94","2046. máj. 22.","5,75","USD","2026. máj. 22."
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Healthcare","Fixed Income","119 840,31","0,00","119 840,31","150 000,00","150 000,00","78,19","Egyesült Államok","-","11,11","2044. máj. 15.","4,27","USD","2014. nov. 06."
"NGPLCO","NGPL PIPECO LLC 144A","Energia","Fixed Income","119 855,62","0,00","119 855,62","125 000,00","125 000,00","94,03","Egyesült Államok","-","7,20","2036. aug. 15.","5,60","USD","2026. jún. 10."
"ENBCN","ENBRIDGE INC MTN RegS","Energia","Fixed Income","119 888,55","0,00","119 888,55","175 000,00","175 000,00","68,21","Kanada","-","4,00","2031. febr. 26.","3,57","CAD","2026. febr. 26."
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","119 909,92","0,00","119 909,92","100 000,00","100 000,00","117,73","Egyesült Királyság","-","4,88","2032. ápr. 07.","3,25","GBP","2020. ápr. 07."
"AAPL","APPLE INC RegS","Other","Fixed Income","119 914,31","0,00","119 914,31","100 000,00","100 000,00","119,35","Egyesült Államok","-","3,33","2030. febr. 25.","0,75","CHF","2015. febr. 25."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","119 926,79","0,00","119 926,79","200 000,00","200 000,00","59,51","Egyesült Államok","-","14,19","2051. febr. 15.","3,05","USD","2020. ápr. 13."
"DE","DEERE & CO","Capital Goods","Fixed Income","120 014,84","0,00","120 014,84","200 000,00","200 000,00","59,75","Egyesült Államok","-","14,15","2049. szept. 07.","2,88","USD","2019. szept. 06."
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","120 034,26","0,00","120 034,26","125 000,00","125 000,00","95,83","Egyesült Államok","-","1,35","2028. márc. 01.","1,90","USD","2020. aug. 24."
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","120 093,48","0,00","120 093,48","125 000,00","125 000,00","95,77","Egyesült Államok","-","3,93","2031. márc. 15.","4,55","USD","2026. márc. 19."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","120 095,89","0,00","120 095,89","125 000,00","125 000,00","95,73","Egyesült Államok","-","6,62","2035. márc. 15.","5,25","USD","2025. jan. 06."
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","120 099,73","0,00","120 099,73","200 000,00","200 000,00","58,91","Egyesült Államok","-","13,45","2050. jún. 01.","3,20","USD","2020. jún. 01."
"CP","CANADIAN PACIFIC RAILWAY CO MTN","Transportation","Fixed Income","120 109,10","0,00","120 109,10","150 000,00","150 000,00","78,28","Kanada","-","8,85","2039. nov. 17.","6,45","CAD","2009. nov. 17."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","120 118,54","0,00","120 118,54","125 000,00","125 000,00","95,95","Egyesült Államok","-","1,38","2028. márc. 15.","2,10","USD","2024. jan. 23."
"VANAIR","VANCOUVER AIRPORT AUTHORITY RegS","Transportation","Fixed Income","120 155,29","0,00","120 155,29","200 000,00","200 000,00","59,10","Kanada","-","13,98","2048. nov. 23.","3,66","CAD","2018. nov. 23."
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","119 362,30","0,00","119 362,30","100 000,00","100 000,00","114,65","Kanada","-","2,80","2029. nov. 16.","4,70","EUR","2022. nov. 16."
"ZURNVX","ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS","Insurance","Fixed Income","119 416,36","0,00","119 416,36","100 000,00","100 000,00","118,63","Svájc","-","5,11","2052. máj. 03.","1,50","CHF","2022. jan. 18."
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","119 430,61","0,00","119 430,61","125 000,00","125 000,00","94,21","Kanada","-","6,35","2035. jan. 15.","5,70","USD","2024. nov. 08."
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","119 433,13","0,00","119 433,13","125 000,00","125 000,00","93,82","Egyesült Államok","-","7,29","2036. jún. 15.","5,15","USD","2026. jún. 08."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","119 433,40","0,00","119 433,40","125 000,00","125 000,00","95,10","Egyesült Államok","-","3,92","2031. márc. 01.","4,20","USD","2025. okt. 07."
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","119 436,34","0,00","119 436,34","100 000,00","100 000,00","118,91","Egyesült Államok","-","5,38","2032. máj. 28.","1,20","CHF","2026. máj. 28."
"DINO","HF SINCLAIR CORP","Energia","Fixed Income","119 458,70","0,00","119 458,70","125 000,00","125 000,00","95,47","Egyesült Államok","-","3,55","2030. okt. 01.","4,50","USD","2022. okt. 20."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","119 483,79","0,00","119 483,79","125 000,00","125 000,00","93,73","Egyesült Államok","-","5,43","2033. máj. 15.","4,65","USD","2023. máj. 12."
"NOV","NOV INC","Energia","Fixed Income","119 506,51","0,00","119 506,51","125 000,00","125 000,00","94,33","Egyesült Államok","-","2,87","2029. dec. 01.","3,60","USD","2019. nov. 14."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","119 516,36","0,00","119 516,36","125 000,00","125 000,00","93,39","Egyesült Államok","-","12,95","2056. máj. 22.","5,85","USD","2026. máj. 22."
"FDX","FEDEX CORP","Transportation","Fixed Income","119 517,56","0,00","119 517,56","150 000,00","150 000,00","79,58","Egyesült Államok","-","11,70","2046. ápr. 01.","4,55","USD","2025. okt. 08."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","119 596,72","0,00","119 596,72","100 000,00","100 000,00","115,00","Írország","-","1,08","2033. márc. 01.","6,75","EUR","2022. dec. 01."
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","119 621,82","0,00","119 621,82","125 000,00","125 000,00","93,60","Egyesült Államok","-","7,25","2036. jún. 15.","5,20","USD","2026. máj. 14."
"MCO","MOODYS CORPORATION","Other","Fixed Income","119 622,38","0,00","119 622,38","125 000,00","125 000,00","94,81","Egyesült Államok","-","6,26","2034. aug. 05.","5,00","USD","2024. aug. 05."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","119 652,40","0,00","119 652,40","100 000,00","100 000,00","119,45","Egyesült Államok","-","1,58","2028. máj. 11.","0,40","CHF","2021. máj. 11."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","119 654,03","0,00","119 654,03","125 000,00","125 000,00","95,44","Egyesült Államok","-","1,27","2028. jan. 31.","1,50","USD","2020. nov. 20."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","119 669,04","0,00","119 669,04","125 000,00","125 000,00","94,50","Egyesült Államok","-","6,73","2034. márc. 08.","1,88","EUR","2022. márc. 08."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","119 684,79","0,00","119 684,79","125 000,00","125 000,00","95,44","Egyesült Államok","-","5,07","2032. szept. 15.","4,55","USD","2025. szept. 09."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","119 728,45","0,00","119 728,45","100 000,00","100 000,00","114,90","Németország","-","2,69","2029. nov. 28.","5,00","EUR","2022. nov. 28."
"VCXAU","VICINITY CENTRES TRUST MTN RegS","Reits","Fixed Income","119 753,41","0,00","119 753,41","170 000,00","170 000,00","68,46","Ausztrália","-","5,75","2034. ápr. 24.","6,19","AUD","2024. ápr. 24."
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","118 930,01","0,00","118 930,01","125 000,00","125 000,00","95,14","Ausztrália","-","4,79","2031. okt. 07.","1,13","EUR","2021. okt. 07."
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","118 946,61","0,00","118 946,61","175 000,00","175 000,00","67,87","Kanada","-","5,26","2032. szept. 26.","3,86","CAD","2025. szept. 26."
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","118 947,88","0,00","118 947,88","125 000,00","125 000,00","95,02","Egyesült Államok","-","7,14","2036. márc. 30.","5,70","USD","2026. márc. 30."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","118 986,64","0,00","118 986,64","125 000,00","125 000,00","91,54","Egyesült Államok","-","12,35","2056. máj. 15.","6,05","USD","2026. márc. 02."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","119 046,26","0,00","119 046,26","125 000,00","125 000,00","95,12","Egyesült Államok","-","3,12","2030. ápr. 01.","5,25","USD","2025. máj. 16."
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","119 104,95","0,00","119 104,95","125 000,00","125 000,00","94,18","Egyesült Államok","-","5,24","2033. jan. 15.","4,75","USD","2026. jan. 23."
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","119 162,20","0,00","119 162,20","150 000,00","150 000,00","77,84","Egyesült Államok","-","11,74","2047. jún. 02.","4,55","USD","2017. jún. 02."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","119 245,68","0,00","119 245,68","175 000,00","175 000,00","68,06","Egyesült Államok","-","13,66","2051. okt. 01.","3,80","USD","2016. dec. 19."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","119 263,01","0,00","119 263,01","125 000,00","125 000,00","95,24","Egyesült Államok","-","1,35","2028. márc. 01.","1,65","USD","2021. márc. 02."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","119 281,85","0,00","119 281,85","125 000,00","125 000,00","94,64","Egyesült Államok","-","6,00","2034. febr. 09.","4,70","USD","2024. febr. 09."
"WPPLN","WPP FINANCE 2017 MTN RegS","Communications","Fixed Income","119 293,77","0,00","119 293,77","100 000,00","100 000,00","117,35","Egyesült Királyság","-","4,93","2032. máj. 19.","3,75","GBP","2020. máj. 19."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","119 301,76","0,00","119 301,76","125 000,00","125 000,00","93,59","Egyesült Államok","-","9,76","2041. dec. 08.","5,50","USD","2011. dec. 08."
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","119 316,01","0,00","119 316,01","150 000,00","150 000,00","78,87","Svájc","-","11,67","2040. máj. 26.","1,63","EUR","2020. máj. 26."
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","119 330,45","0,00","119 330,45","100 000,00","100 000,00","114,28","Svájc","-","1,91","2028. nov. 03.","4,84","EUR","2023. máj. 03."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","118 920,53","0,00","118 920,53","200 000,00","200 000,00","59,11","Kanada","-","12,72","2046. febr. 23.","3,91","CAD","2016. febr. 24."
"BWP","BOARDWALK PIPELINES LP","Energia","Fixed Income","118 503,62","0,00","118 503,62","125 000,00","125 000,00","94,00","Egyesült Államok","-","7,10","2036. febr. 15.","5,38","USD","2025. nov. 24."
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","118 509,31","0,00","118 509,31","125 000,00","125 000,00","93,37","Egyesült Államok","-","7,31","2037. jan. 15.","6,15","USD","2026. jún. 15."
"CDW","CDW LLC","Other","Fixed Income","118 533,07","0,00","118 533,07","125 000,00","125 000,00","94,34","Egyesült Államok","-","2,21","2029. febr. 15.","3,25","USD","2020. aug. 13."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","118 582,68","0,00","118 582,68","100 000,00","100 000,00","113,73","Norvégia","-","1,87","2029. nov. 01.","4,63","EUR","2023. nov. 01."
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","118 624,79","0,00","118 624,79","100 000,00","100 000,00","117,99","Egyesült Államok","-","8,04","2035. máj. 28.","1,45","CHF","2026. máj. 28."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","118 633,09","0,00","118 633,09","100 000,00","100 000,00","116,15","Spanyolország","-","2,00","2034. máj. 30.","6,13","EUR","2023. máj. 30."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","118 635,71","0,00","118 635,71","150 000,00","150 000,00","79,00","Egyesült Államok","-","9,67","2040. ápr. 01.","4,13","USD","2020. márc. 31."
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","118 638,88","0,00","118 638,88","100 000,00","100 000,00","118,33","Franciaország","-","4,89","2032. szept. 22.","6,00","EUR","2022. szept. 22."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","118 699,39","0,00","118 699,39","200 000,00","200 000,00","59,22","Egyesült Államok","-","17,43","2049. szept. 10.","1,50","EUR","2019. szept. 10."
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","118 710,01","0,00","118 710,01","125 000,00","125 000,00","94,52","Egyesült Államok","-","3,92","2031. márc. 01.","4,25","USD","2026. febr. 20."
"STT","STATE STREET CORP","Banking","Fixed Income","118 746,00","0,00","118 746,00","125 000,00","125 000,00","94,41","Egyesült Államok","-","6,50","2036. febr. 28.","5,15","USD","2025. febr. 28."
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","118 753,77","0,00","118 753,77","125 000,00","125 000,00","94,12","Egyesült Királyság","-","7,69","2035. máj. 12.","1,63","GBP","2020. máj. 12."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","118 773,15","0,00","118 773,15","150 000,00","150 000,00","79,06","Egyesült Államok","-","5,88","2033. márc. 15.","1,80","USD","2020. dec. 14."
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","118 794,83","0,00","118 794,83","100 000,00","100 000,00","118,61","Egyesült Királyság","-","9,88","2042. szept. 30.","5,75","GBP","2024. ápr. 22."
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","118 825,02","0,00","118 825,02","125 000,00","125 000,00","93,46","Egyesült Államok","-","3,22","2030. máj. 15.","4,00","USD","2020. máj. 15."
"APAAU","APT PIPELINES LTD RegS","Natural Gas","Fixed Income","118 875,46","0,00","118 875,46","100 000,00","100 000,00","117,93","Ausztrália","-","4,33","2031. júl. 18.","3,13","GBP","2019. márc. 18."
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","118 080,98","0,00","118 080,98","100 000,00","100 000,00","113,92","Franciaország","-","1,95","2029. jan. 11.","5,00","EUR","2023. jan. 11."
"AAL","AMERICAN AIRLINES 2017-1 CLASS AA","Transportation","Fixed Income","118 103,57","0,00","118 103,57","122 344,00","122 344,00","95,99","Egyesült Államok","-","2,00","2030. aug. 15.","3,65","USD","2017. jan. 13."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","118 128,23","0,00","118 128,23","150 000,00","150 000,00","76,63","Egyesült Államok","-","11,44","2046. ápr. 15.","4,40","USD","2016. ápr. 04."
"T","AT&T INC","Communications","Fixed Income","118 164,71","0,00","118 164,71","175 000,00","175 000,00","67,29","Egyesült Államok","-","7,53","2036. márc. 12.","4,50","CAD","2026. márc. 12."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","118 231,12","0,00","118 231,12","100 000,00","100 000,00","113,44","Dánia","-","0,92","2032. dec. 29.","5,50","EUR","2022. szept. 29."
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","118 244,17","0,00","118 244,17","125 000,00","125 000,00","94,14","Egyesült Államok","-","1,54","2028. máj. 15.","1,15","USD","2020. nov. 30."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","118 246,88","0,00","118 246,88","150 000,00","150 000,00","78,16","Egyesült Államok","-","11,87","2047. febr. 15.","4,50","USD","2017. febr. 07."
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","118 250,23","0,00","118 250,23","125 000,00","125 000,00","92,46","Egyesült Államok","-","6,85","2035. nov. 15.","5,35","USD","2025. nov. 10."
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","118 261,93","0,00","118 261,93","100 000,00","100 000,00","113,85","Egyesült Államok","-","3,67","2030. dec. 02.","4,63","EUR","2022. dec. 02."
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Ingatlanszektor","Fixed Income","118 287,02","0,00","118 287,02","100 000,00","100 000,00","115,99","Egyesült Királyság","-","9,74","2042. jún. 15.","5,49","GBP","2012. jún. 15."
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","118 322,73","0,00","118 322,73","125 000,00","125 000,00","94,05","Egyesült Államok","-","2,16","2029. jan. 18.","2,70","USD","2022. jan. 18."
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","118 352,34","0,00","118 352,34","125 000,00","125 000,00","94,12","Egyesült Államok","-","1,65","2028. jún. 28.","2,00","USD","2021. jún. 28."
"WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","118 373,07","0,00","118 373,07","100 000,00","100 000,00","116,95","Egyesült Királyság","-","4,22","2031. máj. 31.","3,00","GBP","2021. febr. 10."
"ABBNVX","ABB LTD RegS","Capital Goods","Fixed Income","118 378,46","0,00","118 378,46","100 000,00","100 000,00","118,07","Svájc","-","5,51","2032. jún. 23.","0,87","CHF","2025. jún. 23."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","118 382,29","0,00","118 382,29","175 000,00","175 000,00","67,41","Egyesült Államok","-","12,71","2047. szept. 15.","3,60","USD","2017. szept. 08."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","118 382,94","0,00","118 382,94","125 000,00","125 000,00","94,65","Egyesült Államok","-","1,39","2028. márc. 15.","0,90","USD","2021. jan. 07."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","118 383,38","0,00","118 383,38","150 000,00","150 000,00","77,19","Egyesült Államok","-","10,50","2042. máj. 01.","3,95","USD","2012. máj. 11."
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","118 423,22","0,00","118 423,22","125 000,00","125 000,00","93,78","Egyesült Államok","-","1,96","2028. nov. 02.","2,20","USD","2021. nov. 02."
"GBSOCH","GB SOCIAL HOUSING PLC MTN RegS","Ingatlanszektor","Fixed Income","118 426,14","0,00","118 426,14","100 000,00","100 000,00","117,33","Egyesült Királyság","-","9,12","2040. febr. 12.","5,19","GBP","2013. febr. 12."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","118 430,10","0,00","118 430,10","125 000,00","125 000,00","94,41","Egyesült Államok","-","6,66","2035. márc. 15.","5,05","USD","2025. márc. 06."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","118 436,41","0,00","118 436,41","125 000,00","125 000,00","94,02","Egyesült Államok","-","5,27","2033. febr. 15.","4,85","USD","2025. szept. 09."
"HASTC","HASTOE CAPITAL PLC MTN RegS","Ingatlanszektor","Fixed Income","117 663,29","0,00","117 663,29","100 000,00","100 000,00","117,42","Egyesült Királyság","-","9,79","2042. márc. 27.","5,60","GBP","2012. márc. 27."
"SENMED","Sentara Healthcare","Healthcare","Fixed Income","117 668,97","0,00","117 668,97","200 000,00","200 000,00","57,55","Egyesült Államok","-","14,30","2051. nov. 01.","2,93","USD","2021. okt. 14."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","117 669,85","0,00","117 669,85","125 000,00","125 000,00","91,82","Egyesült Államok","-","10,07","2043. nov. 15.","5,80","USD","2013. nov. 15."
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","117 774,33","0,00","117 774,33","150 000,00","150 000,00","76,37","Egyesült Államok","-","9,99","2042. ápr. 15.","4,45","USD","2012. ápr. 16."
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","117 778,75","0,00","117 778,75","100 000,00","100 000,00","117,05","Egyesült Államok","-","10,48","2038. máj. 28.","1,68","CHF","2026. máj. 28."
"SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","117 791,01","0,00","117 791,01","100 000,00","100 000,00","113,92","Egyesült Királyság","-","7,78","2037. febr. 20.","4,63","GBP","2006. febr. 20."
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","117 876,96","0,00","117 876,96","100 000,00","100 000,00","117,74","Egyesült Királyság","-","8,06","2037. okt. 02.","5,50","GBP","2024. ápr. 02."
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","117 897,24","0,00","117 897,24","125 000,00","125 000,00","93,45","Egyesült Államok","-","5,29","2033. febr. 01.","4,60","USD","2022. aug. 24."
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","117 905,26","0,00","117 905,26","100 000,00","100 000,00","115,57","Bermuda","-","1,40","2028. jún. 16.","6,63","EUR","2023. jún. 16."
"HES","HESS CORP","Energia","Fixed Income","117 910,10","0,00","117 910,10","125 000,00","125 000,00","94,20","Egyesült Államok","-","11,38","2047. ápr. 01.","5,80","USD","2016. szept. 28."
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","117 914,01","0,00","117 914,01","125 000,00","125 000,00","93,47","Egyesült Államok","-","3,77","2031. febr. 15.","5,75","USD","2025. okt. 07."
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","117 926,07","0,00","117 926,07","150 000,00","150 000,00","77,19","Egyesült Államok","-","11,80","2047. jún. 15.","4,50","USD","2017. jún. 15."
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","117 946,08","0,00","117 946,08","125 000,00","125 000,00","94,01","Egyesült Államok","-","7,16","2036. márc. 16.","5,46","USD","2026. márc. 16."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","117 979,96","0,00","117 979,96","100 000,00","100 000,00","114,22","Olaszország","-","3,70","2031. jan. 24.","4,75","EUR","2023. jan. 24."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","117 987,76","0,00","117 987,76","150 000,00","150 000,00","78,20","Egyesült Államok","-","11,18","2039. jún. 26.","1,41","EUR","2020. jún. 26."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","118 009,45","0,00","118 009,45","125 000,00","125 000,00","92,93","Egyesült Államok","-","4,83","2032. jún. 01.","4,15","USD","2023. jan. 13."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","118 024,93","0,00","118 024,93","100 000,00","100 000,00","115,75","Egyesült Királyság","-","3,96","2031. febr. 12.","2,63","GBP","2019. febr. 12."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","118 025,16","0,00","118 025,16","200 000,00","200 000,00","58,32","Egyesült Államok","-","14,53","2052. jan. 15.","2,95","USD","2022. jan. 24."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","118 077,35","0,00","118 077,35","125 000,00","125 000,00","94,12","Egyesült Államok","-","7,24","2036. márc. 15.","5,20","USD","2026. márc. 20."
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","117 253,62","0,00","117 253,62","125 000,00","125 000,00","93,67","Egyesült Államok","-","7,37","2036. jún. 30.","5,35","USD","2026. jún. 11."
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","117 319,08","0,00","117 319,08","125 000,00","125 000,00","93,57","Egyesült Államok","-","7,26","2036. márc. 19.","5,15","USD","2026. márc. 19."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","117 346,12","0,00","117 346,12","200 000,00","200 000,00","58,03","Egyesült Államok","-","12,89","2052. júl. 21.","2,97","USD","2021. júl. 21."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","117 367,00","0,00","117 367,00","125 000,00","125 000,00","92,57","Egyesült Államok","-","4,91","2032. jún. 07.","3,90","USD","2022. jún. 06."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","117 378,75","0,00","117 378,75","125 000,00","125 000,00","93,36","Egyesült Államok","-","2,15","2029. jan. 12.","2,25","USD","2022. jan. 13."
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","117 385,75","0,00","117 385,75","100 000,00","100 000,00","113,08","Finnország","-","3,57","2030. nov. 22.","4,38","EUR","2023. nov. 22."
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","117 392,34","0,00","117 392,34","125 000,00","125 000,00","92,95","Egyesült Államok","-","5,25","2033. jan. 28.","4,88","USD","2026. jan. 22."
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","117 395,34","0,00","117 395,34","100 000,00","100 000,00","112,18","Ausztria","-","3,40","2035. dec. 04.","5,50","EUR","2024. szept. 04."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","117 408,86","0,00","117 408,86","175 000,00","175 000,00","65,61","Kanada","-","12,86","2049. nov. 15.","3,70","USD","2019. nov. 12."
"DIS","WALT DISNEY CO","Communications","Fixed Income","117 415,45","0,00","117 415,45","175 000,00","175 000,00","65,55","Egyesült Államok","-","14,80","2060. máj. 13.","3,80","USD","2020. máj. 13."
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","117 429,09","0,00","117 429,09","100 000,00","100 000,00","112,84","Lithuania","-","1,06","2028. dec. 05.","4,85","EUR","2024. szept. 05."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","117 431,21","0,00","117 431,21","100 000,00","100 000,00","113,82","Spanyolország","-","1,26","2029. febr. 21.","5,13","EUR","2023. febr. 21."
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","117 451,62","0,00","117 451,62","125 000,00","125 000,00","93,74","Egyesült Államok","-","2,74","2029. szept. 15.","3,25","USD","2019. szept. 13."
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","117 528,92","0,00","117 528,92","100 000,00","100 000,00","112,95","Franciaország","-","2,73","2029. nov. 29.","4,75","EUR","2023. nov. 29."
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","117 576,44","0,00","117 576,44","100 000,00","100 000,00","114,00","Hollandia","-","5,35","2043. márc. 01.","5,25","EUR","2022. aug. 30."
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","117 637,13","0,00","117 637,13","100 000,00","100 000,00","117,28","Egyesült Államok","-","4,39","2031. márc. 24.","0,56","CHF","2021. márc. 24."
"PEABDY","CATALYST HOUSING LTD RegS","Ingatlanszektor","Fixed Income","117 642,87","0,00","117 642,87","150 000,00","150 000,00","76,61","Egyesült Királyság","-","12,64","2047. okt. 31.","3,13","GBP","2017. okt. 31."
"EXC","PECO ENERGY CO","Electric","Fixed Income","116 833,23","0,00","116 833,23","125 000,00","125 000,00","93,14","Egyesült Államok","-","7,02","2035. szept. 15.","4,88","USD","2025. szept. 10."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","116 837,66","0,00","116 837,66","100 000,00","100 000,00","114,98","Görögország","-","3,14","2035. jún. 28.","5,88","EUR","2024. márc. 28."
"MGNLN","PRUDENTIAL PLC RegS","Insurance","Fixed Income","116 838,44","0,00","116 838,44","100 000,00","100 000,00","112,95","Egyesült Királyság","-","10,51","2068. okt. 20.","6,25","GBP","2018. okt. 03."
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","116 855,98","0,00","116 855,98","125 000,00","125 000,00","93,14","Egyesült Államok","-","7,26","2036. márc. 15.","5,10","USD","2026. márc. 12."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","116 908,06","0,00","116 908,06","150 000,00","150 000,00","76,36","Egyesült Államok","-","10,93","2043. máj. 15.","3,95","USD","2013. máj. 17."
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","116 914,17","0,00","116 914,17","125 000,00","125 000,00","93,13","Egyesült Államok","-","6,99","2036. márc. 15.","6,00","USD","2026. márc. 02."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","116 921,58","0,00","116 921,58","125 000,00","125 000,00","93,00","Egyesült Államok","-","6,36","2034. aug. 28.","4,75","USD","2024. aug. 28."
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","116 970,31","0,00","116 970,31","115 000,00","115 000,00","100,83","Egyesült Államok","-","7,65","2039. márc. 01.","8,38","USD","2009. febr. 20."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","116 977,95","0,00","116 977,95","175 000,00","175 000,00","66,67","Kanada","-","3,22","2030. febr. 28.","2,16","CAD","2020. febr. 28."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","116 985,22","0,00","116 985,22","100 000,00","100 000,00","113,64","Olaszország","-","2,17","2030. febr. 14.","4,60","EUR","2023. nov. 14."
"REG","REGENCY CENTERS LP","Reits","Fixed Income","117 023,35","0,00","117 023,35","125 000,00","125 000,00","93,42","Egyesült Államok","-","2,75","2029. szept. 15.","2,95","USD","2019. aug. 20."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","117 039,66","0,00","117 039,66","100 000,00","100 000,00","113,09","Cseh Köztársaság","-","2,08","2030. jan. 15.","4,82","EUR","2024. jan. 15."
"UNILEE","UNIVERSITY OF LEEDS RegS","Industrial Other","Fixed Income","117 066,94","0,00","117 066,94","150 000,00","150 000,00","76,78","Egyesült Királyság","-","13,66","2050. dec. 19.","3,13","GBP","2016. febr. 19."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","117 067,29","0,00","117 067,29","100 000,00","100 000,00","114,77","Franciaország","-","1,57","2033. jún. 01.","5,75","EUR","2023. jún. 01."
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","117 070,81","0,00","117 070,81","125 000,00","125 000,00","92,86","Egyesült Államok","-","3,00","2030. jan. 15.","3,40","USD","2019. szept. 20."
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energia","Fixed Income","117 084,57","0,00","117 084,57","200 000,00","200 000,00","58,21","Kanada","-","11,58","2043. febr. 23.","3,70","CAD","2015. febr. 23."
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","117 097,10","0,00","117 097,10","125 000,00","125 000,00","93,57","Egyesült Államok","-","1,87","2028. szept. 16.","1,63","USD","2021. szept. 16."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","117 130,82","0,00","117 130,82","100 000,00","100 000,00","113,72","Finnország","-","1,98","2034. febr. 23.","4,88","EUR","2023. nov. 23."
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","117 157,16","0,00","117 157,16","125 000,00","125 000,00","92,81","Egyesült Államok","-","6,86","2034. márc. 06.","1,38","EUR","2019. márc. 06."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","117 188,57","0,00","117 188,57","150 000,00","150 000,00","76,02","Egyesült Államok","-","12,34","2049. ápr. 15.","4,35","USD","2018. nov. 13."
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","117 197,89","0,00","117 197,89","150 000,00","150 000,00","76,46","Egyesült Államok","-","11,60","2045. nov. 15.","4,18","USD","2015. ápr. 22."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","116 406,00","0,00","116 406,00","100 000,00","100 000,00","115,31","Egyesült Királyság","-","2,93","2029. okt. 28.","0,88","GBP","2021. jan. 28."
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","116 446,90","0,00","116 446,90","100 000,00","100 000,00","115,05","Franciaország","-","2,45","2029. júl. 22.","5,75","EUR","2024. júl. 22."
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","116 561,69","0,00","116 561,69","125 000,00","125 000,00","90,89","Egyesült Államok","-","9,26","2040. nov. 01.","5,38","USD","2010. nov. 09."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","116 568,48","0,00","116 568,48","125 000,00","125 000,00","90,57","Egyesült Államok","-","13,00","2055. okt. 15.","5,55","USD","2025. aug. 20."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","116 573,79","0,00","116 573,79","100 000,00","100 000,00","116,22","Németország","-","5,25","2032. febr. 06.","0,44","CHF","2020. febr. 06."
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","116 576,81","0,00","116 576,81","125 000,00","125 000,00","92,53","Egyesült Államok","-","6,25","2034. aug. 15.","4,88","USD","2014. aug. 08."
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","116 587,01","0,00","116 587,01","200 000,00","200 000,00","57,44","Egyesült Államok","-","13,77","2050. jún. 27.","3,02","USD","2020. jún. 25."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","116 625,81","0,00","116 625,81","100 000,00","100 000,00","114,96","Egyesült Államok","-","4,12","2031. ápr. 08.","2,50","GBP","2019. ápr. 08."
"META","META PLATFORMS INC","Communications","Fixed Income","116 668,01","0,00","116 668,01","175 000,00","175 000,00","65,97","Egyesült Államok","-","13,22","2062. aug. 15.","4,65","USD","2022. dec. 28."
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","116 701,05","0,00","116 701,05","125 000,00","125 000,00","92,85","Egyesült Államok","-","5,33","2033. márc. 01.","4,88","USD","2026. febr. 20."
"TALANX","TALANX AG RegS","Insurance","Fixed Income","116 711,67","0,00","116 711,67","100 000,00","100 000,00","112,43","Németország","-","2,68","2029. okt. 25.","4,00","EUR","2022. okt. 25."
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","116 721,69","0,00","116 721,69","125 000,00","125 000,00","92,14","Egyesült Államok","-","7,08","2036. jan. 12.","5,11","USD","2026. jan. 12."
"MNTEFI","MONTEFIORE MEDICAL CENTER","Healthcare","Fixed Income","116 736,40","0,00","116 736,40","150 000,00","150 000,00","75,52","Egyesült Államok","-","9,17","2048. nov. 01.","5,25","USD","2018. aug. 01."
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","116 803,39","0,00","116 803,39","125 000,00","125 000,00","93,10","Egyesült Államok","-","7,25","2036. márc. 15.","5,13","USD","2026. márc. 09."
"PSD","PUGET ENERGY INC","Electric","Fixed Income","115 991,81","0,00","115 991,81","125 000,00","125 000,00","92,51","Egyesült Államok","-","4,72","2032. márc. 15.","4,22","USD","2022. márc. 17."
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","116 005,84","0,00","116 005,84","100 000,00","100 000,00","112,94","Németország","-","2,13","2029. márc. 07.","4,63","EUR","2024. márc. 07."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","116 016,27","0,00","116 016,27","125 000,00","125 000,00","90,61","Egyesült Államok","-","14,11","2066. máj. 20.","5,70","USD","2026. máj. 20."
"INUHLT","Indiana University Health","Healthcare","Fixed Income","116 019,84","0,00","116 019,84","200 000,00","200 000,00","56,76","Egyesült Államok","-","14,40","2051. nov. 01.","2,85","USD","2021. júl. 01."
"HOLNSW","LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS","Capital Goods","Fixed Income","116 025,18","0,00","116 025,18","100 000,00","100 000,00","114,39","Svájc","-","4,99","2032. máj. 12.","3,00","GBP","2017. máj. 12."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","116 139,44","0,00","116 139,44","100 000,00","100 000,00","113,84","Görögország","-","2,38","2030. máj. 12.","5,00","EUR","2024. febr. 12."
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","116 164,37","0,00","116 164,37","150 000,00","150 000,00","77,32","Hollandia","-","12,12","2047. márc. 29.","4,35","USD","2017. márc. 29."
"VTR","VENTAS REALTY LP","Reits","Fixed Income","116 189,90","0,00","116 189,90","125 000,00","125 000,00","92,20","Egyesült Államok","-","7,20","2036. febr. 15.","5,00","USD","2025. dec. 04."
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","116 232,22","0,00","116 232,22","125 000,00","125 000,00","92,92","Egyesült Államok","-","2,80","2029. okt. 01.","2,75","USD","2021. szept. 24."
"HOWUNI","HOWARD UNIVERSITY","Industrial Other","Fixed Income","116 235,94","0,00","116 235,94","150 000,00","150 000,00","77,37","Egyesült Államok","-","10,17","2052. okt. 01.","5,21","USD","2022. márc. 15."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","116 262,80","0,00","116 262,80","100 000,00","100 000,00","112,77","Görögország","-","1,21","2029. jan. 29.","4,50","EUR","2024. jan. 29."
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","116 269,33","0,00","116 269,33","125 000,00","125 000,00","92,90","Egyesült Államok","-","3,20","2030. márc. 26.","3,20","USD","2020. márc. 26."
"Y","TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","116 293,07","0,00","116 293,07","100 000,00","100 000,00","113,43","Egyesült Államok","-","8,20","2039. nov. 30.","8,00","USD","2009. nov. 23."
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","116 313,18","0,00","116 313,18","100 000,00","100 000,00","112,98","Hollandia","-","1,17","2028. febr. 28.","4,88","EUR","2023. febr. 28."
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","116 328,36","0,00","116 328,36","100 000,00","100 000,00","112,78","Egyesült Államok","-","3,71","2031. máj. 15.","8,88","USD","2001. máj. 08."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","116 335,06","0,00","116 335,06","100 000,00","100 000,00","112,48","Németország","-","1,09","2027. nov. 29.","4,00","EUR","2022. nov. 29."
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","116 337,13","0,00","116 337,13","125 000,00","125 000,00","90,82","Egyesült Államok","-","10,22","2043. nov. 15.","5,62","USD","2013. júl. 25."
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","116 344,48","0,00","116 344,48","100 000,00","100 000,00","114,47","Egyesült Királyság","-","3,80","2030. okt. 30.","1,50","GBP","2020. okt. 30."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","116 347,01","0,00","116 347,01","125 000,00","125 000,00","90,60","Egyesült Államok","-","9,78","2041. okt. 15.","5,13","USD","2026. júl. 08."
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","116 347,21","0,00","116 347,21","125 000,00","125 000,00","92,27","Svájc","-","7,23","2036. febr. 09.","4,88","USD","2026. febr. 09."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","115 660,48","0,00","115 660,48","100 000,00","100 000,00","111,94","Hollandia","-","0,85","2032. nov. 30.","3,88","EUR","2022. aug. 30."
"VTRS","MYLAN INC","Healthcare","Fixed Income","115 667,12","0,00","115 667,12","135 000,00","135 000,00","83,73","Egyesült Államok","-","10,12","2043. nov. 29.","5,40","USD","2013. nov. 29."
"COR","CENCORA INC","Healthcare","Fixed Income","115 672,07","0,00","115 672,07","150 000,00","150 000,00","76,67","Egyesült Államok","-","11,48","2045. márc. 01.","4,25","USD","2015. febr. 20."
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","115 697,28","0,00","115 697,28","100 000,00","100 000,00","111,03","Magyarország","-","2,69","2030. okt. 16.","4,25","EUR","2024. okt. 16."
"APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","115 712,66","0,00","115 712,66","125 000,00","125 000,00","92,35","Ausztrália","-","6,68","2035. márc. 23.","5,00","USD","2015. márc. 23."
"ADSK","AUTODESK INC","Other","Fixed Income","115 786,06","0,00","115 786,06","125 000,00","125 000,00","91,96","Egyesült Államok","-","3,03","2030. jan. 15.","2,85","USD","2020. jan. 14."
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energia","Fixed Income","115 819,93","0,00","115 819,93","100 000,00","100 000,00","111,89","Spanyolország","-","1,80","2079. dec. 31.","4,25","EUR","2020. jún. 11."
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","115 843,52","0,00","115 843,52","125 000,00","125 000,00","91,08","Egyesült Államok","-","13,06","2056. szept. 15.","5,75","USD","2026. jún. 29."
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","115 859,74","0,00","115 859,74","125 000,00","125 000,00","91,89","Ausztrália","-","6,04","2033. márc. 15.","1,25","EUR","2021. márc. 15."
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","115 153,20","0,00","115 153,20","100 000,00","100 000,00","114,07","Dánia","-","2,50","2029. aug. 02.","5,19","EUR","2024. máj. 02."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","115 180,71","0,00","115 180,71","175 000,00","175 000,00","65,57","Egyesült Államok","-","13,97","2053. márc. 15.","3,70","USD","2022. febr. 25."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","115 191,73","0,00","115 191,73","100 000,00","100 000,00","111,88","Ausztria","-","2,07","2030. jan. 03.","3,88","EUR","2024. szept. 03."
"KEY","KEYCORP MTN","Banking","Fixed Income","115 202,89","0,00","115 202,89","125 000,00","125 000,00","92,11","Egyesült Államok","-","2,81","2029. okt. 01.","2,55","USD","2019. szept. 11."
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","115 290,52","0,00","115 290,52","125 000,00","125 000,00","91,85","Egyesült Államok","-","6,99","2035. szept. 11.","4,90","USD","2025. szept. 11."
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","115 291,59","0,00","115 291,59","125 000,00","125 000,00","91,91","Egyesült Államok","-","7,34","2036. márc. 15.","4,80","USD","2026. febr. 27."
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Insurance","Fixed Income","115 302,51","0,00","115 302,51","100 000,00","100 000,00","112,62","Spanyolország","-","6,07","2034. ápr. 17.","5,00","EUR","2024. ápr. 17."
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","115 303,71","0,00","115 303,71","175 000,00","175 000,00","64,64","Egyesült Államok","-","13,19","2049. dec. 01.","3,50","USD","2019. nov. 20."
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","115 309,75","0,00","115 309,75","125 000,00","125 000,00","90,94","Egyesült Államok","-","3,23","2030. ápr. 15.","2,70","USD","2020. ápr. 15."
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","115 330,15","0,00","115 330,15","125 000,00","125 000,00","91,71","Egyesült Államok","-","7,26","2036. febr. 28.","4,90","USD","2026. febr. 19."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","115 335,16","0,00","115 335,16","100 000,00","100 000,00","112,10","Egyesült Államok","-","1,20","2028. jan. 12.","3,90","EUR","2024. jan. 12."
"PIEDGA","PIEDMONT HEALTHCARE IN","Healthcare","Fixed Income","115 378,67","0,00","115 378,67","175 000,00","175 000,00","65,19","Egyesült Államok","-","11,25","2042. jan. 01.","2,72","USD","2021. szept. 15."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","115 386,41","0,00","115 386,41","100 000,00","100 000,00","115,00","Spanyolország","-","3,55","2031. szept. 13.","4,88","EUR","2023. szept. 13."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","115 398,77","0,00","115 398,77","125 000,00","125 000,00","91,44","Egyesült Államok","-","11,10","2046. febr. 12.","5,55","USD","2026. febr. 12."
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","115 399,87","0,00","115 399,87","175 000,00","175 000,00","65,64","Egyesült Államok","-","13,22","2051. márc. 11.","3,83","USD","2021. márc. 11."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","115 469,61","0,00","115 469,61","100 000,00","100 000,00","113,63","Spanyolország","-","2,29","2034. jún. 22.","5,50","EUR","2024. márc. 22."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","115 492,70","0,00","115 492,70","125 000,00","125 000,00","91,32","Egyesült Államok","-","6,81","2035. júl. 20.","4,88","USD","2015. júl. 20."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","114 732,15","0,00","114 732,15","100 000,00","100 000,00","112,22","Egyesült Királyság","-","2,33","2034. ápr. 05.","4,38","EUR","2024. jan. 05."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","114 752,03","0,00","114 752,03","100 000,00","100 000,00","112,94","Ausztria","-","2,44","2030. máj. 31.","4,50","EUR","2024. máj. 31."
"DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","114 763,11","0,00","114 763,11","150 000,00","150 000,00","74,97","Egyesült Államok","-","10,77","2042. nov. 15.","3,85","USD","2012. nov. 20."
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","114 766,39","0,00","114 766,39","100 000,00","100 000,00","111,07","Svédország","-","2,78","2029. nov. 22.","3,75","EUR","2023. máj. 22."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","114 862,71","0,00","114 862,71","100 000,00","100 000,00","112,69","Hollandia","-","1,48","2029. ápr. 25.","4,23","EUR","2023. ápr. 25."
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","114 874,75","0,00","114 874,75","150 000,00","150 000,00","75,27","Egyesült Államok","-","12,46","2048. jún. 15.","4,15","USD","2018. jún. 21."
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","114 879,03","0,00","114 879,03","101 000,00","101 000,00","113,37","Franciaország","-","5,77","2033. szept. 19.","6,00","EUR","2003. szept. 19."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","114 905,72","0,00","114 905,72","100 000,00","100 000,00","112,10","Svédország","-","1,28","2028. febr. 07.","3,75","EUR","2023. febr. 07."
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energia","Fixed Income","114 922,46","0,00","114 922,46","100 000,00","100 000,00","110,57","Egyesült Királyság","-","4,24","2079. dec. 31.","4,38","EUR","2024. nov. 19."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","114 949,03","0,00","114 949,03","100 000,00","100 000,00","111,94","Olaszország","-","2,16","2029. jan. 29.","3,88","EUR","2019. jan. 29."
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","114 986,13","0,00","114 986,13","100 000,00","100 000,00","112,58","Franciaország","-","3,13","2030. ápr. 18.","4,50","EUR","2023. okt. 18."
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Insurance","Fixed Income","114 997,56","0,00","114 997,56","100 000,00","100 000,00","110,73","Finnország","-","2,64","2039. dec. 04.","4,50","EUR","2024. szept. 04."
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","115 012,42","0,00","115 012,42","100 000,00","100 000,00","113,65","Németország","-","2,45","2029. júl. 10.","4,88","EUR","2024. júl. 10."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","115 033,47","0,00","115 033,47","100 000,00","100 000,00","112,47","Norvégia","-","1,37","2029. márc. 14.","4,00","EUR","2023. márc. 14."
"CSX","CSX CORP","Transportation","Fixed Income","115 048,55","0,00","115 048,55","150 000,00","150 000,00","75,85","Egyesült Államok","-","13,55","2054. aug. 01.","4,50","USD","2014. júl. 21."
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","115 106,98","0,00","115 106,98","125 000,00","125 000,00","91,95","Egyesült Államok","-","10,16","2043. okt. 01.","5,95","USD","2013. szept. 19."
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","115 109,45","0,00","115 109,45","100 000,00","100 000,00","113,64","Portugália","-","1,50","2028. júl. 03.","4,88","EUR","2023. júl. 03."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","115 116,58","0,00","115 116,58","100 000,00","100 000,00","111,75","Olaszország","-","1,01","2027. nov. 29.","3,50","EUR","2017. nov. 29."
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","115 129,61","0,00","115 129,61","100 000,00","100 000,00","112,00","Finnország","-","2,07","2029. jan. 27.","4,00","EUR","2023. szept. 27."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","114 306,48","0,00","114 306,48","100 000,00","100 000,00","111,55","Németország","-","2,09","2029. febr. 01.","3,60","EUR","2024. febr. 01."
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","114 307,69","0,00","114 307,69","200 000,00","200 000,00","55,77","Egyesült Államok","-","13,06","2052. máj. 15.","3,45","USD","2021. dec. 13."
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","114 348,16","0,00","114 348,16","100 000,00","100 000,00","111,76","Egyesült Királyság","-","9,95","2043. jún. 07.","5,75","GBP","2024. márc. 07."
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","114 387,20","0,00","114 387,20","125 000,00","125 000,00","91,13","Egyesült Államok","-","12,69","2053. márc. 15.","5,70","USD","2023. márc. 14."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","114 409,09","0,00","114 409,09","135 000,00","135 000,00","83,13","Egyesült Államok","-","10,05","2041. dec. 01.","4,55","USD","2012. aug. 23."
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","114 415,76","0,00","114 415,76","125 000,00","125 000,00","91,44","Egyesült Államok","-","4,77","2032. ápr. 01.","4,13","USD","2022. márc. 28."
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","114 425,73","0,00","114 425,73","125 000,00","125 000,00","89,93","Egyesült Államok","-","6,51","2034. nov. 21.","4,20","USD","2014. nov. 21."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","114 433,14","0,00","114 433,14","125 000,00","125 000,00","90,02","Egyesült Államok","-","13,06","2056. jan. 01.","5,63","USD","2026. jan. 07."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","114 441,06","0,00","114 441,06","100 000,00","100 000,00","111,04","Franciaország","-","2,92","2030. jan. 21.","4,25","EUR","2025. jan. 21."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","114 455,82","0,00","114 455,82","125 000,00","125 000,00","91,44","Egyesült Államok","-","12,98","2055. ápr. 01.","5,80","USD","2026. márc. 02."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","114 498,53","0,00","114 498,53","100 000,00","100 000,00","112,78","Ausztria","-","2,44","2030. máj. 30.","4,25","EUR","2023. máj. 30."
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","114 508,76","0,00","114 508,76","100 000,00","100 000,00","112,60","Németország","-","1,50","2028. máj. 16.","4,25","EUR","2023. máj. 16."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","114 524,95","0,00","114 524,95","125 000,00","125 000,00","89,60","Egyesült Államok","-","9,47","2040. nov. 15.","5,05","USD","2010. nov. 08."
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","114 556,54","0,00","114 556,54","100 000,00","100 000,00","110,09","Egyesült Államok","-","2,75","2030. ápr. 22.","9,63","USD","2020. ápr. 22."
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","114 563,63","0,00","114 563,63","100 000,00","100 000,00","113,10","Németország","-","2,42","2029. jún. 19.","4,25","EUR","2024. jún. 19."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","114 581,05","0,00","114 581,05","100 000,00","100 000,00","111,91","Franciaország","-","3,06","2030. márc. 18.","4,25","EUR","2023. jan. 18."
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","114 626,21","0,00","114 626,21","100 000,00","100 000,00","113,23","Egyesült Királyság","-","3,31","2030. jún. 27.","4,38","EUR","2022. jún. 27."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","114 708,87","0,00","114 708,87","100 000,00","100 000,00","114,65","Egyesült Királyság","-","8,68","2038. okt. 06.","5,13","GBP","2023. ápr. 06."
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","114 714,49","0,00","114 714,49","100 000,00","100 000,00","109,44","Franciaország","-","6,06","2044. okt. 30.","5,00","EUR","2024. ápr. 30."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","113 896,83","0,00","113 896,83","100 000,00","100 000,00","112,52","Cseh Köztársaság","-","3,38","2031. júl. 03.","4,57","EUR","2024. júl. 03."
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","113 900,83","0,00","113 900,83","100 000,00","100 000,00","110,70","Franciaország","-","2,95","2030. jan. 29.","4,13","EUR","2025. jan. 29."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","113 902,14","0,00","113 902,14","100 000,00","100 000,00","113,21","Ausztria","-","1,76","2029. aug. 21.","4,63","EUR","2024. febr. 21."
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","113 917,27","0,00","113 917,27","100 000,00","100 000,00","111,84","Ausztrália","-","3,19","2030. máj. 03.","4,25","EUR","2024. máj. 03."
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","113 924,63","0,00","113 924,63","150 000,00","150 000,00","74,75","Egyesült Államok","-","10,89","2042. dec. 15.","3,80","USD","2012. dec. 20."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","113 937,95","0,00","113 937,95","100 000,00","100 000,00","112,76","Franciaország","-","1,69","2028. júl. 13.","4,38","EUR","2023. jan. 13."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","113 992,59","0,00","113 992,59","100 000,00","100 000,00","110,06","Egyesült Államok","-","3,57","2030. okt. 23.","3,65","EUR","2024. ápr. 23."
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","114 115,64","0,00","114 115,64","100 000,00","100 000,00","111,19","Egyesült Királyság","-","7,50","2036. okt. 17.","4,61","GBP","2006. okt. 17."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","114 147,32","0,00","114 147,32","100 000,00","100 000,00","110,88","Luxemburg","-","6,74","2035. febr. 21.","4,63","EUR","2023. febr. 21."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","114 161,21","0,00","114 161,21","200 000,00","200 000,00","56,15","Kanada","-","13,70","2051. máj. 12.","4,20","CAD","2021. máj. 12."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","114 208,55","0,00","114 208,55","100 000,00","100 000,00","110,81","Franciaország","-","1,88","2028. nov. 02.","3,25","EUR","2022. nov. 02."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","113 546,85","0,00","113 546,85","100 000,00","100 000,00","112,45","Egyesült Királyság","-","3,96","2030. dec. 10.","1,00","GBP","2020. szept. 10."
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","113 556,64","0,00","113 556,64","100 000,00","100 000,00","110,89","Németország","-","2,96","2030. jan. 15.","3,25","EUR","2025. jan. 15."
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","113 561,81","0,00","113 561,81","100 000,00","100 000,00","112,02","Franciaország","-","3,30","2030. jún. 19.","4,50","EUR","2023. jún. 19."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","113 573,94","0,00","113 573,94","100 000,00","100 000,00","111,19","Egyesült Államok","-","2,21","2029. márc. 01.","3,50","EUR","2024. márc. 01."
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","113 586,56","0,00","113 586,56","100 000,00","100 000,00","111,47","Egyesült Államok","-","1,41","2028. márc. 26.","3,50","EUR","2026. márc. 26."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","113 588,47","0,00","113 588,47","100 000,00","100 000,00","113,00","Egyesült Királyság","-","11,30","2048. szept. 11.","5,75","GBP","2023. szept. 11."
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","113 604,94","0,00","113 604,94","125 000,00","125 000,00","90,73","Egyesült Államok","-","4,77","2032. márc. 25.","4,00","USD","2022. márc. 25."
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Ingatlanszektor","Fixed Income","113 621,34","0,00","113 621,34","100 000,00","100 000,00","109,60","Svédország","-","2,75","2029. nov. 05.","3,88","EUR","2024. nov. 05."
"ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Healthcare","Fixed Income","113 621,49","0,00","113 621,49","200 000,00","200 000,00","55,69","Egyesült Államok","-","14,48","2051. nov. 15.","2,79","USD","2021. nov. 04."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","113 622,49","0,00","113 622,49","100 000,00","100 000,00","111,22","Franciaország","-","4,03","2031. ápr. 02.","4,13","EUR","2023. okt. 02."
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","113 719,60","0,00","113 719,60","100 000,00","100 000,00","113,64","Ausztria","-","1,76","2028. okt. 04.","4,88","EUR","2023. okt. 04."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","113 729,01","0,00","113 729,01","100 000,00","100 000,00","112,17","Lengyelország","-","1,62","2029. jún. 18.","4,50","EUR","2024. jún. 18."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","113 754,71","0,00","113 754,71","100 000,00","100 000,00","111,54","Németország","-","1,38","2028. márc. 17.","3,50","EUR","2024. szept. 17."
"UNM","UNUM GROUP 144A","Insurance","Fixed Income","113 760,70","0,00","113 760,70","150 000,00","150 000,00","75,23","Egyesült Államok","-","10,20","2041. aug. 15.","4,05","USD","2021. nov. 17."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","113 769,01","0,00","113 769,01","100 000,00","100 000,00","113,31","Svédország","-","3,61","2030. szept. 05.","4,38","EUR","2023. szept. 05."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","113 787,18","0,00","113 787,18","100 000,00","100 000,00","112,03","Egyesült Államok","-","3,91","2030. dec. 15.","1,63","GBP","2020. okt. 01."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","113 798,95","0,00","113 798,95","100 000,00","100 000,00","112,65","Franciaország","-","1,69","2028. júl. 10.","4,13","EUR","2023. júl. 10."
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","113 803,15","0,00","113 803,15","100 000,00","100 000,00","113,47","Dél-Afrika","-","1,82","2028. szept. 15.","4,50","EUR","2023. márc. 15."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","113 837,48","0,00","113 837,48","100 000,00","100 000,00","112,96","Írország","-","2,43","2034. aug. 10.","4,75","EUR","2024. máj. 10."
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","113 841,49","0,00","113 841,49","175 000,00","175 000,00","63,53","Egyesült Államok","-","13,62","2051. nov. 01.","3,48","USD","2021. nov. 01."
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","113 880,04","0,00","113 880,04","100 000,00","100 000,00","111,02","Egyesült Államok","-","1,06","2027. nov. 19.","2,88","EUR","2024. nov. 19."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","113 055,19","0,00","113 055,19","125 000,00","125 000,00","88,29","Egyesült Államok","-","13,02","2054. máj. 13.","5,30","USD","2024. máj. 13."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","113 067,40","0,00","113 067,40","100 000,00","100 000,00","110,90","Spanyolország","-","2,24","2029. márc. 21.","3,50","EUR","2024. márc. 21."
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","113 099,87","0,00","113 099,87","100 000,00","100 000,00","111,56","Japán","-","2,49","2029. máj. 29.","3,78","EUR","2024. febr. 28."
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","113 103,49","0,00","113 103,49","100 000,00","100 000,00","111,33","Spanyolország","-","4,09","2031. máj. 30.","4,38","EUR","2024. máj. 30."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","113 111,36","0,00","113 111,36","100 000,00","100 000,00","110,45","Svájc","-","3,83","2031. jan. 15.","3,25","EUR","2022. nov. 15."
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","113 130,65","0,00","113 130,65","100 000,00","100 000,00","112,47","Finnország","-","4,31","2031. aug. 21.","4,38","EUR","2023. febr. 21."
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","113 146,22","0,00","113 146,22","150 000,00","150 000,00","75,19","Egyesült Államok","-","12,07","2048. szept. 20.","4,63","USD","2018. szept. 20."
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","113 158,77","0,00","113 158,77","175 000,00","175 000,00","64,59","Egyesült Államok","-","13,46","2049. okt. 01.","3,45","USD","2019. szept. 17."
"NUE","NUCOR CORP","Basic Industry","Fixed Income","113 183,86","0,00","113 183,86","125 000,00","125 000,00","89,56","Egyesült Államok","-","10,49","2043. aug. 01.","5,20","USD","2013. júl. 29."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","113 188,31","0,00","113 188,31","100 000,00","100 000,00","113,14","Németország","-","7,27","2035. okt. 06.","5,00","EUR","2026. okt. 06."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","113 217,12","0,00","113 217,12","100 000,00","100 000,00","112,05","Luxemburg","-","2,49","2029. júl. 06.","4,00","EUR","2022. jún. 29."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","113 223,86","0,00","113 223,86","100 000,00","100 000,00","110,59","Németország","-","1,06","2027. nov. 16.","2,63","EUR","2018. nov. 16."
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","113 252,39","0,00","113 252,39","200 000,00","200 000,00","56,20","Egyesült Államok","-","14,65","2052. febr. 15.","2,85","USD","2021. okt. 01."
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","113 266,17","0,00","113 266,17","100 000,00","100 000,00","109,81","Egyesült Államok","-","2,73","2029. okt. 13.","3,13","EUR","2023. jan. 13."
"CUCN","CU INC MTN","Electric","Fixed Income","113 269,43","0,00","113 269,43","200 000,00","200 000,00","55,54","Kanada","-","14,60","2052. nov. 14.","3,86","CAD","2012. nov. 14."
"DOCTOR","DOCTORS CO 144A","Insurance","Fixed Income","113 299,75","0,00","113 299,75","125 000,00","125 000,00","89,63","Egyesült Államok","-","4,54","2032. jan. 18.","4,50","USD","2022. jan. 18."
"OXUNIV","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","113 314,12","0,00","113 314,12","200 000,00","200 000,00","53,85","Egyesült Királyság","-","18,66","2117. dec. 08.","2,54","GBP","2017. dec. 08."
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","113 320,48","0,00","113 320,48","150 000,00","150 000,00","75,46","Egyesült Államok","-","11,55","2044. okt. 01.","4,05","USD","2014. szept. 10."
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","113 327,21","0,00","113 327,21","100 000,00","100 000,00","110,51","Portugália","-","2,15","2030. jan. 29.","3,63","EUR","2025. jan. 29."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","113 337,31","0,00","113 337,31","100 000,00","100 000,00","111,62","Olaszország","-","3,29","2031. máj. 22.","4,00","EUR","2024. máj. 22."
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","113 344,34","0,00","113 344,34","200 000,00","200 000,00","54,45","Egyesült Királyság","-","19,38","2118. febr. 07.","2,52","GBP","2018. febr. 07."
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","113 386,59","0,00","113 386,59","175 000,00","175 000,00","64,37","Egyesült Államok","-","10,92","2040. aug. 01.","2,26","USD","2020. aug. 19."
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","113 413,56","0,00","113 413,56","100 000,00","100 000,00","112,52","Spanyolország","-","1,52","2079. dec. 31.","4,63","EUR","2023. febr. 07."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","113 420,66","0,00","113 420,66","150 000,00","150 000,00","75,18","Egyesült Államok","-","12,18","2047. márc. 01.","4,15","USD","2016. szept. 20."
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","113 437,65","0,00","113 437,65","100 000,00","100 000,00","107,19","Franciaország","-","11,61","2050. nov. 22.","5,38","GBP","2010. nov. 22."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","113 438,14","0,00","113 438,14","125 000,00","125 000,00","89,47","Egyesült Államok","-","10,07","2039. máj. 21.","2,95","EUR","2019. máj. 21."
"OMVAV","OMV AG RegS","Energia","Fixed Income","112 632,20","0,00","112 632,20","100 000,00","100 000,00","108,84","Ausztria","-","3,55","2079. dec. 31.","4,37","EUR","2025. jún. 30."
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","112 633,20","0,00","112 633,20","100 000,00","100 000,00","111,14","Norvégia","-","2,48","2029. máj. 23.","3,50","EUR","2024. máj. 23."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","112 637,15","0,00","112 637,15","100 000,00","100 000,00","110,23","Luxemburg","-","3,09","2030. márc. 07.","3,63","EUR","2022. szept. 07."
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","112 638,64","0,00","112 638,64","100 000,00","100 000,00","109,27","Németország","-","3,80","2036. jan. 02.","3,92","EUR","2025. júl. 02."
"COTHEA","COTTAGE HLTH SYS OBLIG","Healthcare","Fixed Income","112 643,74","0,00","112 643,74","175 000,00","175 000,00","62,92","Egyesült Államok","-","13,35","2049. nov. 01.","3,30","USD","2020. jan. 29."
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","112 695,28","0,00","112 695,28","100 000,00","100 000,00","112,56","Svédország","-","1,78","2028. szept. 29.","4,50","EUR","2023. szept. 29."
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","112 715,20","0,00","112 715,20","125 000,00","125 000,00","90,04","Egyesült Államok","-","12,89","2056. ápr. 01.","5,90","USD","2026. márc. 09."
"SAGAX","SAGAX AB MTN RegS","Ingatlanszektor","Fixed Income","112 726,17","0,00","112 726,17","100 000,00","100 000,00","110,94","Svédország","-","3,26","2030. máj. 29.","4,38","EUR","2024. máj. 29."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","112 732,98","0,00","112 732,98","166 000,00","166 000,00","66,12","Egyesült Államok","-","12,82","2049. okt. 15.","3,70","USD","2019. okt. 03."
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","112 736,63","0,00","112 736,63","150 000,00","150 000,00","74,98","Egyesült Államok","-","13,10","2052. márc. 25.","4,50","USD","2022. márc. 25."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","112 744,59","0,00","112 744,59","100 000,00","100 000,00","110,15","Franciaország","-","2,20","2029. febr. 09.","3,50","EUR","2017. febr. 09."
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","112 754,40","0,00","112 754,40","100 000,00","100 000,00","111,32","Belgium","-","2,44","2029. jún. 14.","4,00","EUR","2024. jún. 14."
"FDX","FEDEX CORP","Transportation","Fixed Income","112 758,15","0,00","112 758,15","125 000,00","125 000,00","89,75","Egyesült Államok","-","6,24","2033. máj. 04.","0,95","EUR","2025. okt. 06."
"PEABDY","PEABODY CAPITAL PLC MTN RegS","Ingatlanszektor","Fixed Income","112 787,59","0,00","112 787,59","100 000,00","100 000,00","112,36","Egyesült Királyság","-","10,24","2043. márc. 17.","5,25","GBP","2011. márc. 17."
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","112 792,19","0,00","112 792,19","100 000,00","100 000,00","110,39","Luxemburg","-","3,13","2030. ápr. 02.","4,13","EUR","2025. ápr. 02."
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","112 806,73","0,00","112 806,73","100 000,00","100 000,00","112,81","Németország","-","5,89","2033. okt. 15.","5,25","EUR","2026. okt. 15."
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","112 832,54","0,00","112 832,54","100 000,00","100 000,00","110,34","Egyesült Államok","-","4,52","2032. jún. 15.","7,88","USD","2002. jún. 12."
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","112 867,15","0,00","112 867,15","100 000,00","100 000,00","112,46","Svédország","-","1,73","2028. szept. 08.","4,25","EUR","2023. szept. 08."
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","112 884,56","0,00","112 884,56","100 000,00","100 000,00","111,10","Franciaország","-","4,88","2032. jún. 05.","4,63","EUR","2023. dec. 05."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","112 890,52","0,00","112 890,52","100 000,00","100 000,00","112,89","Németország","-","7,97","2036. okt. 13.","4,84","EUR","2026. okt. 13."
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","112 894,03","0,00","112 894,03","150 000,00","150 000,00","74,60","Egyesült Államok","-","11,95","2047. aug. 15.","4,40","USD","2016. aug. 11."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","112 899,92","0,00","112 899,92","100 000,00","100 000,00","112,23","Egyesült Államok","-","9,83","2041. szept. 04.","5,25","GBP","2024. szept. 04."
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","112 937,00","0,00","112 937,00","225 000,00","225 000,00","49,82","Egyesült Királyság","-","15,43","2050. aug. 06.","2,13","USD","2020. aug. 06."
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","112 977,21","0,00","112 977,21","100 000,00","100 000,00","108,85","Spanyolország","-","5,90","2033. nov. 21.","4,18","EUR","2023. nov. 21."
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","112 987,25","0,00","112 987,25","100 000,00","100 000,00","109,23","Németország","-","2,65","2054. aug. 27.","3,88","EUR","2024. aug. 27."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","112 993,02","0,00","112 993,02","100 000,00","100 000,00","111,08","Németország","-","1,40","2028. márc. 23.","3,13","EUR","2024. szept. 23."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","112 998,37","0,00","112 998,37","112 000,00","112 000,00","99,81","Egyesült Államok","-","0,72","2027. júl. 15.","4,63","USD","2022. jún. 23."
"AFFNTY","AFFINITY WATER PROGRAMME FINANCE L MTN RegS","Utility Other","Fixed Income","113 026,16","0,00","113 026,16","100 000,00","100 000,00","112,88","Egyesült Királyság","-","7,42","2036. márc. 31.","4,50","GBP","2013. febr. 04."
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","113 028,24","0,00","113 028,24","125 000,00","125 000,00","89,83","Egyesült Államok","-","13,03","2055. márc. 01.","5,63","USD","2025. márc. 03."
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Ingatlanszektor","Fixed Income","113 028,42","0,00","113 028,42","100 000,00","100 000,00","109,19","Luxemburg","-","2,75","2029. okt. 29.","3,63","EUR","2022. ápr. 29."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112 219,40","0,00","112 219,40","100 000,00","100 000,00","112,08","Franciaország","-","4,44","2031. szept. 28.","4,09","EUR","2026. szept. 28."
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","112 222,30","0,00","112 222,30","100 000,00","100 000,00","111,82","Spanyolország","-","1,85","2048. szept. 07.","4,13","EUR","2018. szept. 07."
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","112 230,42","0,00","112 230,42","100 000,00","100 000,00","112,07","Egyesült Királyság","-","5,93","2033. szept. 28.","4,63","EUR","2026. szept. 28."
"JBL","JABIL INC","Other","Fixed Income","112 242,33","0,00","112 242,33","125 000,00","125 000,00","89,09","Egyesült Államok","-","3,89","2031. jan. 15.","3,00","USD","2020. júl. 13."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","112 266,60","0,00","112 266,60","100 000,00","100 000,00","110,71","Egyesült Államok","-","2,44","2029. máj. 12.","3,38","EUR","2026. máj. 12."
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","112 315,29","0,00","112 315,29","100 000,00","100 000,00","109,44","Franciaország","-","3,75","2079. dec. 31.","4,50","EUR","2024. ápr. 10."
"BKGLN","BERKELEY GROUP PLC RegS","Consumer Cyclical","Fixed Income","112 322,94","0,00","112 322,94","100 000,00","100 000,00","111,79","Egyesült Királyság","-","4,46","2031. aug. 11.","2,50","GBP","2021. aug. 11."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112 324,62","0,00","112 324,62","100 000,00","100 000,00","112,22","Franciaország","-","2,80","2029. szept. 30.","3,75","EUR","2026. szept. 30."
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","112 329,01","0,00","112 329,01","125 000,00","125 000,00","88,50","Egyesült Államok","-","10,21","2042. júl. 01.","5,00","USD","2011. dec. 08."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","112 345,87","0,00","112 345,87","100 000,00","100 000,00","109,35","Egyesült Államok","-","8,64","2040. nov. 15.","7,50","USD","2010. nov. 19."
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","112 356,72","0,00","112 356,72","100 000,00","100 000,00","112,17","Németország","-","2,77","2029. szept. 23.","3,88","EUR","2026. szept. 23."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","112 365,73","0,00","112 365,73","100 000,00","100 000,00","110,21","Spanyolország","-","6,39","2034. ápr. 22.","4,13","EUR","2024. ápr. 22."
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","112 373,46","0,00","112 373,46","100 000,00","100 000,00","110,35","Belgium","-","1,10","2027. dec. 02.","2,13","EUR","2020. ápr. 02."
"SAABAB","SAAB AB MTN RegS","Capital Goods","Fixed Income","112 378,38","0,00","112 378,38","100 000,00","100 000,00","112,17","Svédország","-","5,98","2033. szept. 23.","4,25","EUR","2026. szept. 23."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","112 383,20","0,00","112 383,20","100 000,00","100 000,00","110,34","Egyesült Államok","-","1,09","2027. nov. 30.","2,13","EUR","2018. nov. 30."
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","112 395,90","0,00","112 395,90","100 000,00","100 000,00","112,40","Németország","-","4,10","2031. máj. 15.","4,88","EUR","2026. okt. 15."
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","112 411,92","0,00","112 411,92","100 000,00","100 000,00","112,03","Németország","-","1,74","2028. szept. 07.","3,88","EUR","2023. szept. 07."
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","112 434,81","0,00","112 434,81","100 000,00","100 000,00","108,76","Egyesült Államok","-","3,70","2030. nov. 24.","3,75","EUR","2025. nov. 24."
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","112 441,23","0,00","112 441,23","100 000,00","100 000,00","109,01","Egyesült Államok","-","3,73","2030. dec. 13.","3,75","EUR","2025. dec. 15."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","112 458,81","0,00","112 458,81","100 000,00","100 000,00","112,46","Franciaország","-","8,08","2036. okt. 13.","4,50","EUR","2026. okt. 13."
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","112 497,40","0,00","112 497,40","100 000,00","100 000,00","107,50","Dánia","-","5,73","2033. okt. 22.","4,63","EUR","2025. okt. 22."
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","112 500,75","0,00","112 500,75","100 000,00","100 000,00","109,72","Japán","-","2,01","2028. nov. 26.","2,86","EUR","2025. nov. 26."
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","112 524,15","0,00","112 524,15","100 000,00","100 000,00","109,32","Egyesült Királyság","-","2,87","2029. nov. 17.","3,20","EUR","2025. nov. 17."
"MOHOFI","MOAT HOMES FINANCE PLC","Ingatlanszektor","Fixed Income","112 540,94","0,00","112 540,94","100 000,00","100 000,00","112,25","Egyesült Királyság","-","9,88","2041. szept. 23.","5,00","GBP","2011. szept. 23."
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","112 541,61","0,00","112 541,61","100 000,00","100 000,00","112,42","Franciaország","-","4,34","2031. okt. 02.","5,50","EUR","2024. okt. 02."
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","112 548,68","0,00","112 548,68","125 000,00","125 000,00","87,84","Egyesült Államok","-","13,10","2056. nov. 15.","5,50","USD","2025. nov. 05."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","112 553,75","0,00","112 553,75","100 000,00","100 000,00","110,12","Hollandia","-","3,95","2031. márc. 25.","4,00","EUR","2026. márc. 25."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","112 576,34","0,00","112 576,34","100 000,00","100 000,00","110,25","Svédország","-","2,15","2029. febr. 08.","3,13","EUR","2024. febr. 08."
"VESTNL","VESTEDA FINANCE BV MTN RegS","Ingatlanszektor","Fixed Income","112 577,87","0,00","112 577,87","100 000,00","100 000,00","110,68","Hollandia","-","4,88","2032. máj. 07.","4,00","EUR","2024. máj. 07."
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","112 588,98","0,00","112 588,98","100 000,00","100 000,00","112,38","Németország","-","5,98","2033. szept. 23.","4,25","EUR","2026. szept. 23."
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","112 598,54","0,00","112 598,54","100 000,00","100 000,00","108,52","Németország","-","3,61","2035. okt. 15.","3,71","EUR","2025. okt. 15."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","112 610,59","0,00","112 610,59","100 000,00","100 000,00","112,57","Németország","-","4,42","2031. okt. 06.","4,50","EUR","2026. okt. 06."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","112 623,12","0,00","112 623,12","150 000,00","150 000,00","74,45","Egyesült Királyság","-","11,67","2042. jan. 18.","2,13","GBP","2022. jan. 18."
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","111 799,09","0,00","111 799,09","100 000,00","100 000,00","110,24","Egyesült Királyság","-","2,39","2029. máj. 11.","3,38","EUR","2026. máj. 11."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","111 816,78","0,00","111 816,78","100 000,00","100 000,00","111,55","Németország","-","6,29","2034. márc. 21.","4,88","EUR","2026. szept. 21."
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","111 817,24","0,00","111 817,24","100 000,00","100 000,00","109,78","Dánia","-","3,18","2030. márc. 19.","3,25","EUR","2026. márc. 19."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","111 845,67","0,00","111 845,67","100 000,00","100 000,00","111,72","Norvégia","-","4,48","2036. dec. 30.","4,50","EUR","2026. szept. 30."
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","111 846,68","0,00","111 846,68","100 000,00","100 000,00","110,40","Dánia","-","2,46","2029. máj. 22.","3,38","EUR","2026. máj. 22."
"GEICN","GIBSON ENERGY INC MTN","Energia","Fixed Income","111 849,62","0,00","111 849,62","150 000,00","150 000,00","73,51","Kanada","-","12,96","2053. júl. 12.","6,20","CAD","2023. júl. 12."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","111 852,94","0,00","111 852,94","100 000,00","100 000,00","110,62","Franciaország","-","2,49","2029. jún. 24.","3,75","EUR","2022. jún. 24."
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","111 879,04","0,00","111 879,04","125 000,00","125 000,00","88,81","Egyesült Államok","-","3,44","2030. jún. 15.","2,20","USD","2020. jún. 04."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","111 887,72","0,00","111 887,72","100 000,00","100 000,00","110,09","Lengyelország","-","2,43","2030. máj. 06.","3,75","EUR","2026. máj. 06."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","111 889,62","0,00","111 889,62","100 000,00","100 000,00","108,41","Dánia","-","3,50","2035. nov. 19.","3,50","EUR","2025. aug. 19."
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","111 895,88","0,00","111 895,88","200 000,00","200 000,00","55,80","Kanada","-","13,75","2048. szept. 18.","3,73","CAD","2018. szept. 18."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","111 907,28","0,00","111 907,28","100 000,00","100 000,00","110,91","Franciaország","-","4,26","2031. júl. 17.","3,88","EUR","2023. jún. 06."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","111 912,54","0,00","111 912,54","100 000,00","100 000,00","111,86","Dánia","-","6,01","2033. okt. 05.","4,25","EUR","2023. okt. 05."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","111 915,99","0,00","111 915,99","100 000,00","100 000,00","111,77","Görögország","-","3,17","2031. márc. 28.","4,39","EUR","2026. szept. 28."
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","111 921,30","0,00","111 921,30","100 000,00","100 000,00","109,27","Egyesült Államok","-","2,98","2030. jan. 16.","3,25","EUR","2025. jan. 16."
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","111 924,38","0,00","111 924,38","100 000,00","100 000,00","107,11","Egyesült Királyság","-","9,60","2042. jan. 23.","5,13","GBP","2012. jan. 23."
"MMM","3M CO","Capital Goods","Fixed Income","111 941,91","0,00","111 941,91","100 000,00","100 000,00","111,63","Egyesült Államok","-","1,86","2028. szept. 10.","3,50","EUR","2026. szept. 10."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","111 944,37","0,00","111 944,37","100 000,00","100 000,00","111,49","Spanyolország","-","2,70","2030. szept. 03.","4,13","EUR","2024. szept. 03."
"KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","111 948,94","0,00","111 948,94","175 000,00","175 000,00","63,53","Egyesült Államok","-","13,12","2050. febr. 25.","3,63","USD","2020. febr. 25."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","111 954,02","0,00","111 954,02","100 000,00","100 000,00","111,66","Svédország","-","0,90","2027. szept. 07.","3,00","EUR","2012. szept. 07."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111 958,46","0,00","111 958,46","100 000,00","100 000,00","110,70","Franciaország","-","1,51","2028. máj. 19.","2,88","EUR","2023. máj. 19."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","111 968,80","0,00","111 968,80","100 000,00","100 000,00","108,89","Németország","-","3,79","2031. jan. 14.","3,75","EUR","2025. jan. 14."
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","111 985,13","0,00","111 985,13","100 000,00","100 000,00","108,30","Írország","-","4,44","2031. okt. 31.","3,50","EUR","2024. okt. 31."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","111 987,06","0,00","111 987,06","125 000,00","125 000,00","89,22","Egyesült Államok","-","13,30","2056. márc. 15.","5,55","USD","2026. márc. 04."
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","112 003,94","0,00","112 003,94","175 000,00","175 000,00","63,20","Egyesült Államok","-","13,30","2050. jan. 15.","3,45","USD","2020. jan. 10."
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","112 006,23","0,00","112 006,23","100 000,00","100 000,00","110,87","Portugália","-","1,63","2029. jún. 25.","3,50","EUR","2025. jún. 25."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","112 014,99","0,00","112 014,99","100 000,00","100 000,00","109,39","Egyesült Államok","-","3,88","2031. febr. 08.","3,52","EUR","2024. febr. 08."
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","112 025,24","0,00","112 025,24","100 000,00","100 000,00","110,73","Estonia","-","1,59","2029. jún. 12.","3,55","EUR","2025. jún. 12."
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","112 026,61","0,00","112 026,61","100 000,00","100 000,00","111,12","Egyesült Királyság","-","0,62","2027. máj. 31.","2,25","EUR","2017. máj. 31."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","112 036,43","0,00","112 036,43","100 000,00","100 000,00","107,95","Franciaország","-","6,54","2034. dec. 17.","4,50","EUR","2024. szept. 12."
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112 047,24","0,00","112 047,24","100 000,00","100 000,00","109,49","Hollandia","-","1,99","2028. nov. 26.","2,63","EUR","2025. nov. 26."
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","112 064,65","0,00","112 064,65","175 000,00","175 000,00","63,53","Egyesült Államok","-","13,73","2050. aug. 15.","3,36","USD","2020. okt. 29."
"SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","112 069,57","0,00","112 069,57","75 000,00","75 000,00","139,62","Egyesült Királyság","-","1,85","2028. nov. 20.","8,38","GBP","2008. nov. 20."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","112 074,94","0,00","112 074,94","100 000,00","100 000,00","111,94","Egyesült Királyság","-","4,00","2031. márc. 21.","4,00","EUR","2026. szept. 28."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112 075,21","0,00","112 075,21","100 000,00","100 000,00","111,96","Franciaország","-","6,04","2033. szept. 30.","4,00","EUR","2026. szept. 30."
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Ingatlanszektor","Fixed Income","112 079,77","0,00","112 079,77","100 000,00","100 000,00","110,31","Egyesült Királyság","-","9,82","2042. júl. 07.","5,25","GBP","2010. júl. 07."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","112 083,30","0,00","112 083,30","125 000,00","125 000,00","89,25","Egyesült Államok","-","12,30","2055. szept. 15.","6,20","USD","2025. márc. 17."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","112 115,46","0,00","112 115,46","100 000,00","100 000,00","111,84","Egyesült Államok","-","2,76","2029. szept. 15.","3,75","EUR","2026. szept. 15."
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","112 123,53","0,00","112 123,53","100 000,00","100 000,00","111,74","Cseh Köztársaság","-","2,72","2030. szept. 11.","4,41","EUR","2024. szept. 11."
"TORNAT","TORNATOR OYJ RegS","Basic Industry","Fixed Income","112 136,26","0,00","112 136,26","100 000,00","100 000,00","111,91","Finnország","-","5,44","2033. jan. 23.","4,50","EUR","2026. szept. 23."
"ETHIAS","ETHIAS NV RegS","Insurance","Fixed Income","112 161,60","0,00","112 161,60","100 000,00","100 000,00","109,90","Belgium","-","6,85","2035. máj. 07.","4,75","EUR","2025. máj. 07."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","112 171,15","0,00","112 171,15","100 000,00","100 000,00","111,01","Hollandia","-","4,23","2031. júl. 03.","3,88","EUR","2023. júl. 03."
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","112 171,75","0,00","112 171,75","100 000,00","100 000,00","111,97","Franciaország","-","3,64","2030. szept. 23.","4,13","EUR","2026. szept. 23."
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","112 193,97","0,00","112 193,97","100 000,00","100 000,00","109,87","Franciaország","-","3,12","2030. márc. 21.","3,75","EUR","2024. márc. 21."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","112 195,15","0,00","112 195,15","100 000,00","100 000,00","111,86","Egyesült Államok","-","7,68","2036. márc. 05.","4,38","EUR","2026. szept. 14."
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","112 204,69","0,00","112 204,69","100 000,00","100 000,00","109,62","Egyesült Államok","-","3,09","2030. márc. 12.","4,00","EUR","2025. márc. 12."
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","111 368,51","0,00","111 368,51","100 000,00","100 000,00","109,71","Hollandia","-","2,20","2049. máj. 02.","3,38","EUR","2019. máj. 02."
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","111 371,34","0,00","111 371,34","100 000,00","100 000,00","109,69","Kanada","-","4,11","2031. máj. 12.","3,65","EUR","2024. febr. 12."
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","111 374,72","0,00","111 374,72","100 000,00","100 000,00","109,64","Egyesült Királyság","-","6,90","2035. jún. 14.","4,13","GBP","2020. jún. 25."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111 376,98","0,00","111 376,98","100 000,00","100 000,00","109,32","Franciaország","-","4,03","2031. ápr. 10.","3,69","EUR","2026. ápr. 10."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","111 387,37","0,00","111 387,37","150 000,00","150 000,00","74,02","Egyesült Államok","-","11,08","2042. szept. 15.","3,60","USD","2012. szept. 13."
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","111 399,65","0,00","111 399,65","100 000,00","100 000,00","109,81","Egyesült Királyság","-","3,86","2031. jan. 28.","3,88","EUR","2026. máj. 28."
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","111 401,41","0,00","111 401,41","100 000,00","100 000,00","109,78","Egyesült Királyság","-","1,00","2027. okt. 22.","1,50","EUR","2018. okt. 22."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","111 406,55","0,00","111 406,55","100 000,00","100 000,00","109,22","Spanyolország","-","4,01","2031. ápr. 08.","3,88","EUR","2026. ápr. 08."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","111 410,86","0,00","111 410,86","100 000,00","100 000,00","109,44","Norvégia","-","4,08","2032. ápr. 21.","3,75","EUR","2026. ápr. 21."
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","111 430,41","0,00","111 430,41","125 000,00","125 000,00","88,80","Egyesült Államok","-","3,58","2030. aug. 15.","2,29","USD","2020. okt. 29."
"BAERVX","ELM BV RegS","Banking","Fixed Income","111 433,83","0,00","111 433,83","100 000,00","100 000,00","111,12","Svájc","-","2,77","2029. szept. 13.","3,88","EUR","2024. szept. 13."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","111 447,56","0,00","111 447,56","100 000,00","100 000,00","110,02","Lengyelország","-","2,50","2030. jún. 03.","3,63","EUR","2026. jún. 03."
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","111 455,83","0,00","111 455,83","100 000,00","100 000,00","111,32","Egyesült Királyság","-","3,75","2030. szept. 15.","1,50","GBP","2020. szept. 15."
"HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Electric","Fixed Income","111 506,43","0,00","111 506,43","200 000,00","200 000,00","55,01","Kanada","-","13,98","2049. jún. 25.","3,63","CAD","2018. jún. 26."
"BA","BOEING CO","Capital Goods","Fixed Income","111 512,12","0,00","111 512,12","116 000,00","116 000,00","95,25","Egyesült Államok","-","8,95","2040. febr. 15.","5,88","USD","2009. júl. 28."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","111 520,23","0,00","111 520,23","150 000,00","150 000,00","74,07","Egyesült Államok","-","12,16","2047. márc. 15.","4,15","USD","2017. febr. 09."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","111 520,34","0,00","111 520,34","100 000,00","100 000,00","109,33","Hollandia","-","3,97","2031. márc. 11.","3,38","EUR","2024. márc. 11."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","111 525,15","0,00","111 525,15","100 000,00","100 000,00","109,14","Svájc","-","3,88","2031. jan. 23.","3,00","EUR","2024. jan. 23."
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","111 525,33","0,00","111 525,33","125 000,00","125 000,00","88,56","Egyesült Államok","-","4,63","2032. febr. 15.","4,38","USD","2024. okt. 24."
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","111 549,60","0,00","111 549,60","100 000,00","100 000,00","109,23","Franciaország","-","2,13","2029. jan. 19.","2,88","EUR","2026. jan. 19."
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","111 588,15","0,00","111 588,15","100 000,00","100 000,00","108,66","Spanyolország","-","4,64","2032. jan. 24.","3,70","EUR","2024. jan. 24."
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","111 603,78","0,00","111 603,78","100 000,00","100 000,00","109,33","Svájc","-","4,03","2031. ápr. 07.","4,00","EUR","2026. ápr. 07."
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","111 617,49","0,00","111 617,49","100 000,00","100 000,00","109,51","Németország","-","5,62","2033. ápr. 09.","3,75","EUR","2026. ápr. 09."
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","111 619,58","0,00","111 619,58","100 000,00","100 000,00","109,93","Németország","-","4,12","2031. jún. 05.","4,38","EUR","2026. jún. 05."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","111 635,83","0,00","111 635,83","100 000,00","100 000,00","109,54","Egyesült Államok","-","3,16","2030. márc. 11.","3,23","EUR","2026. márc. 11."
"NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","111 639,64","0,00","111 639,64","125 000,00","125 000,00","89,00","Egyesült Államok","-","4,01","2031. márc. 01.","2,95","USD","2021. febr. 24."
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","111 648,37","0,00","111 648,37","100 000,00","100 000,00","108,06","Lengyelország","-","3,88","2032. márc. 03.","3,77","EUR","2025. dec. 03."
"ADTIN","ADANI TRANSMISSION LTD RegS","Electric","Fixed Income","111 651,97","0,00","111 651,97","127 000,00","127 000,00","86,29","India","-","5,45","2036. máj. 21.","4,25","USD","2019. nov. 21."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","111 673,45","0,00","111 673,45","100 000,00","100 000,00","111,44","Franciaország","-","5,98","2033. nov. 24.","5,00","EUR","2026. szept. 24."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","111 677,71","0,00","111 677,71","100 000,00","100 000,00","111,29","Egyesült Államok","-","12,32","2046. szept. 15.","5,25","EUR","2026. szept. 15."
"COR","CENCORA INC","Healthcare","Fixed Income","111 682,24","0,00","111 682,24","100 000,00","100 000,00","110,45","Egyesült Államok","-","1,55","2028. máj. 22.","2,88","EUR","2025. máj. 22."
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","111 683,29","0,00","111 683,29","100 000,00","100 000,00","109,97","Croatia (Hrvatska)","-","4,12","2032. máj. 27.","4,13","EUR","2026. máj. 27."
"FDX","FEDEX CORP","Transportation","Fixed Income","111 688,63","0,00","111 688,63","100 000,00","100 000,00","111,58","Egyesült Államok","-","3,66","2030. szept. 30.","4,00","EUR","2026. szept. 14."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","111 696,03","0,00","111 696,03","100 000,00","100 000,00","110,20","Svédország","-","2,43","2029. máj. 06.","3,13","EUR","2026. máj. 06."
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","111 698,07","0,00","111 698,07","100 000,00","100 000,00","111,57","Ausztria","-","3,65","2031. szept. 29.","4,25","EUR","2026. szept. 29."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","111 707,55","0,00","111 707,55","125 000,00","125 000,00","88,78","Egyesült Államok","-","13,23","2056. márc. 01.","5,55","USD","2026. febr. 27."
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","111 722,39","0,00","111 722,39","150 000,00","150 000,00","73,49","Egyesült Államok","-","12,14","2048. jan. 15.","4,25","USD","2017. dec. 20."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","111 723,16","0,00","111 723,16","100 000,00","100 000,00","108,80","Németország","-","4,51","2037. febr. 20.","4,13","EUR","2024. nov. 20."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","111 727,07","0,00","111 727,07","125 000,00","125 000,00","88,19","Egyesült Államok","-","13,26","2054. júl. 17.","5,25","USD","2024. júl. 17."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","111 728,59","0,00","111 728,59","115 000,00","115 000,00","96,76","Egyesült Államok","-","2,22","2029. márc. 01.","3,70","USD","2019. febr. 19."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","111 732,49","0,00","111 732,49","175 000,00","175 000,00","63,61","Egyesült Államok","-","13,85","2052. márc. 15.","3,55","USD","2022. febr. 16."
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","111 734,65","0,00","111 734,65","150 000,00","150 000,00","73,60","Egyesült Államok","-","11,84","2039. nov. 12.","0,88","EUR","2019. nov. 12."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","111 738,77","0,00","111 738,77","100 000,00","100 000,00","111,53","Franciaország","-","3,91","2031. febr. 24.","4,63","EUR","2026. szept. 24."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111 739,63","0,00","111 739,63","100 000,00","100 000,00","111,59","Franciaország","-","7,39","2035. szept. 28.","4,42","EUR","2026. szept. 28."
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111 753,84","0,00","111 753,84","100 000,00","100 000,00","109,35","Franciaország","-","3,98","2031. ápr. 08.","4,25","EUR","2025. ápr. 08."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","111 754,40","0,00","111 754,40","100 000,00","100 000,00","111,75","Franciaország","-","4,48","2031. okt. 13.","4,00","EUR","2026. okt. 13."
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","111 754,65","0,00","111 754,65","125 000,00","125 000,00","88,82","Egyesült Államok","-","10,69","2044. szept. 01.","5,50","USD","2014. aug. 19."
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","111 764,75","0,00","111 764,75","100 000,00","100 000,00","110,06","Németország","-","4,65","2032. jan. 27.","4,13","EUR","2026. máj. 27."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","111 768,76","0,00","111 768,76","100 000,00","100 000,00","111,62","Egyesült Királyság","-","7,68","2036. márc. 21.","4,50","EUR","2026. szept. 28."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","111 784,87","0,00","111 784,87","100 000,00","100 000,00","109,38","Ausztrália","-","4,76","2032. márc. 12.","3,71","EUR","2024. márc. 12."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","110 956,27","0,00","110 956,27","100 000,00","100 000,00","110,02","Németország","-","2,57","2029. júl. 14.","3,50","EUR","2021. júl. 14."
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","110 958,21","0,00","110 958,21","100 000,00","100 000,00","109,53","Belgium","-","4,18","2031. jún. 11.","3,88","EUR","2024. jún. 11."
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","110 960,88","0,00","110 960,88","100 000,00","100 000,00","110,89","Spanyolország","-","2,76","2029. okt. 02.","3,50","EUR","2024. okt. 02."
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","110 966,91","0,00","110 966,91","100 000,00","100 000,00","108,37","Luxemburg","-","4,73","2032. márc. 24.","4,25","EUR","2026. márc. 24."
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","110 967,39","0,00","110 967,39","100 000,00","100 000,00","109,74","Franciaország","-","2,53","2029. jún. 23.","3,70","EUR","2025. jún. 23."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","110 967,72","0,00","110 967,72","100 000,00","100 000,00","108,38","Spanyolország","-","3,01","2030. jan. 22.","3,25","EUR","2025. jan. 22."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","110 975,17","0,00","110 975,17","100 000,00","100 000,00","108,61","Spanyolország","-","3,06","2031. febr. 14.","3,25","EUR","2025. febr. 14."
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","110 979,85","0,00","110 979,85","100 000,00","100 000,00","107,92","Luxemburg","-","4,61","2032. jan. 16.","3,75","EUR","2025. jan. 16."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","110 988,38","0,00","110 988,38","100 000,00","100 000,00","109,53","Egyesült Államok","-","3,33","2030. máj. 13.","3,20","EUR","2026. máj. 13."
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","111 007,40","0,00","111 007,40","100 000,00","100 000,00","110,65","Kanada","-","2,76","2029. szept. 05.","3,47","EUR","2024. szept. 05."
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","111 026,35","0,00","111 026,35","100 000,00","100 000,00","109,72","Egyesült Királyság","-","8,38","2038. jan. 18.","4,38","GBP","2013. jan. 17."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","111 039,06","0,00","111 039,06","100 000,00","100 000,00","108,32","Franciaország","-","2,85","2029. nov. 05.","2,63","EUR","2025. nov. 05."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","111 043,24","0,00","111 043,24","150 000,00","150 000,00","72,73","Egyesült Államok","-","12,37","2048. jún. 15.","4,10","USD","2018. jún. 21."
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Ingatlanszektor","Fixed Income","111 060,18","0,00","111 060,18","100 000,00","100 000,00","106,80","Svédország","-","4,36","2031. okt. 16.","3,88","EUR","2025. okt. 16."
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","111 073,03","0,00","111 073,03","125 000,00","125 000,00","88,79","Egyesült Államok","-","4,90","2032. ápr. 01.","3,13","USD","2022. márc. 11."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","111 074,40","0,00","111 074,40","100 000,00","100 000,00","110,62","Svédország","-","2,72","2029. aug. 26.","3,38","EUR","2026. aug. 26."
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","111 096,65","0,00","111 096,65","100 000,00","100 000,00","110,80","Egyesült Királyság","-","2,73","2029. szept. 12.","3,63","EUR","2024. márc. 12."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","111 098,31","0,00","111 098,31","100 000,00","100 000,00","110,82","Dánia","-","3,66","2030. szept. 16.","3,88","EUR","2026. szept. 16."
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","111 098,52","0,00","111 098,52","100 000,00","100 000,00","110,74","Belgium","-","3,59","2031. szept. 10.","4,00","EUR","2026. szept. 10."
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Ingatlanszektor","Fixed Income","111 107,63","0,00","111 107,63","100 000,00","100 000,00","110,37","Németország","-","3,47","2030. aug. 21.","4,88","EUR","2025. máj. 21."
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","111 128,47","0,00","111 128,47","100 000,00","100 000,00","109,56","Németország","-","4,14","2031. máj. 21.","3,63","EUR","2024. máj. 21."
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","111 131,94","0,00","111 131,94","100 000,00","100 000,00","110,72","Ausztria","-","4,36","2032. szept. 09.","4,50","EUR","2026. szept. 09."
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","111 137,10","0,00","111 137,10","100 000,00","100 000,00","109,66","Portugália","-","1,09","2027. nov. 22.","1,50","EUR","2017. nov. 20."
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","111 143,25","0,00","111 143,25","100 000,00","100 000,00","107,90","Egyesült Királyság","-","3,64","2079. dec. 31.","4,20","EUR","2025. okt. 30."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","111 145,35","0,00","111 145,35","100 000,00","100 000,00","108,24","Németország","-","2,94","2029. dec. 10.","3,13","EUR","2025. dec. 10."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","111 155,85","0,00","111 155,85","100 000,00","100 000,00","107,39","Svédország","-","4,48","2036. nov. 04.","3,63","EUR","2024. nov. 04."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","111 163,73","0,00","111 163,73","100 000,00","100 000,00","109,74","Egyesült Államok","-","2,47","2029. máj. 19.","3,25","EUR","2025. máj. 19."
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","111 170,80","0,00","111 170,80","100 000,00","100 000,00","109,33","Németország","-","3,65","2030. okt. 21.","3,50","EUR","2026. ápr. 21."
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","111 176,52","0,00","111 176,52","100 000,00","100 000,00","111,18","Egyesült Államok","-","7,86","2036. okt. 09.","5,13","EUR","2026. okt. 09."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","111 182,66","0,00","111 182,66","100 000,00","100 000,00","109,14","Németország","-","2,25","2030. febr. 19.","2,88","EUR","2026. febr. 19."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","111 185,16","0,00","111 185,16","100 000,00","100 000,00","106,92","Németország","-","6,46","2035. okt. 15.","3,88","EUR","2024. okt. 15."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","111 188,28","0,00","111 188,28","100 000,00","100 000,00","110,26","Egyesült Államok","-","1,66","2028. jún. 26.","2,88","EUR","2025. jún. 26."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111 188,79","0,00","111 188,79","100 000,00","100 000,00","111,03","Franciaország","-","5,84","2034. szept. 28.","4,63","EUR","2026. szept. 28."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","111 198,50","0,00","111 198,50","100 000,00","100 000,00","107,35","Franciaország","-","11,96","2053. ápr. 03.","5,63","GBP","2023. ápr. 03."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","111 201,75","0,00","111 201,75","100 000,00","100 000,00","109,31","Franciaország","-","3,08","2030. febr. 22.","3,63","EUR","2026. ápr. 22."
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","111 218,89","0,00","111 218,89","100 000,00","100 000,00","107,92","Romania","-","3,76","2032. jan. 22.","4,14","EUR","2026. jan. 22."
"DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","111 222,22","0,00","111 222,22","100 000,00","100 000,00","109,01","Egyesült Királyság","-","4,68","2031. nov. 17.","1,88","GBP","2021. nov. 17."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","111 236,36","0,00","111 236,36","100 000,00","100 000,00","107,74","Egyesült Királyság","-","3,62","2030. okt. 23.","3,25","EUR","2024. okt. 23."
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","111 236,94","0,00","111 236,94","100 000,00","100 000,00","109,61","Egyesült Államok","-","3,29","2030. ápr. 29.","3,25","EUR","2026. ápr. 29."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","111 237,47","0,00","111 237,47","100 000,00","100 000,00","109,79","Spanyolország","-","3,32","2031. máj. 27.","3,50","EUR","2024. nov. 27."
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","111 255,52","0,00","111 255,52","100 000,00","100 000,00","109,45","Hollandia","-","3,24","2030. ápr. 30.","3,63","EUR","2024. szept. 05."
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","111 264,64","0,00","111 264,64","125 000,00","125 000,00","88,34","Egyesült Államok","-","3,44","2030. jún. 15.","2,13","USD","2020. jún. 12."
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","111 270,60","0,00","111 270,60","100 000,00","100 000,00","110,89","Egyesült Királyság","-","4,78","2032. márc. 10.","4,28","EUR","2026. szept. 10."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111 271,54","0,00","111 271,54","100 000,00","100 000,00","109,20","Franciaország","-","2,14","2029. jan. 12.","2,50","EUR","2026. jan. 12."
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","111 271,89","0,00","111 271,89","125 000,00","125 000,00","88,82","Egyesült Államok","-","4,05","2031. márc. 15.","2,95","USD","2021. jún. 15."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","111 280,23","0,00","111 280,23","100 000,00","100 000,00","108,97","Franciaország","-","3,13","2030. febr. 19.","3,25","EUR","2025. febr. 19."
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","111 282,08","0,00","111 282,08","100 000,00","100 000,00","111,13","Lengyelország","-","2,77","2030. szept. 27.","4,03","EUR","2024. szept. 27."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111 285,50","0,00","111 285,50","100 000,00","100 000,00","111,20","Svájc","-","1,90","2028. okt. 01.","3,38","EUR","2026. ápr. 01."
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","111 302,41","0,00","111 302,41","100 000,00","100 000,00","109,46","Olaszország","-","3,26","2031. ápr. 28.","3,67","EUR","2026. ápr. 28."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","111 302,84","0,00","111 302,84","100 000,00","100 000,00","109,25","Spanyolország","-","3,16","2030. márc. 25.","3,38","EUR","2025. márc. 25."
"POPL","POPLAR HARCA CAPITAL PLC MTN RegS","Ingatlanszektor","Fixed Income","111 303,36","0,00","111 303,36","100 000,00","100 000,00","111,14","Egyesült Királyság","-","9,35","2043. szept. 30.","4,84","GBP","2013. júl. 25."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","111 321,49","0,00","111 321,49","100 000,00","100 000,00","109,07","Egyesült Államok","-","3,15","2030. márc. 10.","3,45","EUR","2026. márc. 10."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","111 333,39","0,00","111 333,39","100 000,00","100 000,00","111,03","Egyesült Államok","-","5,23","2032. szept. 15.","4,13","EUR","2026. szept. 15."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","111 340,43","0,00","111 340,43","100 000,00","100 000,00","109,88","Németország","-","4,16","2031. máj. 26.","3,50","EUR","2026. máj. 26."
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","111 345,70","0,00","111 345,70","100 000,00","100 000,00","109,79","Olaszország","-","3,36","2030. máj. 27.","3,75","EUR","2026. máj. 27."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","111 357,54","0,00","111 357,54","100 000,00","100 000,00","107,63","Dánia","-","4,51","2036. nov. 19.","3,75","EUR","2024. nov. 19."
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","111 364,08","0,00","111 364,08","100 000,00","100 000,00","109,07","Korea","-","2,17","2029. jan. 21.","2,86","EUR","2026. jan. 21."
"ECLEAR","EUROCLEAR HOLDING SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","110 563,70","0,00","110 563,70","100 000,00","100 000,00","110,26","Belgium","-","8,11","2036. szept. 15.","4,13","EUR","2026. szept. 15."
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","110 576,54","0,00","110 576,54","100 000,00","100 000,00","110,47","Spanyolország","-","1,86","2028. szept. 29.","3,50","EUR","2025. szept. 29."
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","110 576,56","0,00","110 576,56","100 000,00","100 000,00","108,17","Portugália","-","4,76","2032. febr. 27.","3,50","EUR","2024. febr. 27."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","110 580,43","0,00","110 580,43","125 000,00","125 000,00","86,63","Egyesült Államok","-","9,91","2042. jún. 01.","5,15","USD","2012. márc. 22."
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","110 584,12","0,00","110 584,12","150 000,00","150 000,00","73,11","Egyesült Államok","-","12,58","2048. aug. 15.","4,09","USD","2018. ápr. 04."
"GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","110 588,41","0,00","110 588,41","143 000,00","143 000,00","75,84","Egyesült Államok","-","14,05","2064. jún. 19.","4,88","USD","2014. jún. 19."
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","110 603,43","0,00","110 603,43","100 000,00","100 000,00","109,47","Franciaország","-","1,44","2028. ápr. 07.","2,00","EUR","2020. ápr. 07."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","110 613,62","0,00","110 613,62","125 000,00","125 000,00","88,11","Egyesült Államok","-","12,91","2055. szept. 15.","5,70","USD","2025. szept. 11."
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","110 617,13","0,00","110 617,13","100 000,00","100 000,00","110,30","Magyarország","-","4,40","2032. szept. 15.","4,25","EUR","2026. szept. 15."
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","110 622,91","0,00","110 622,91","100 000,00","100 000,00","109,17","Spanyolország","-","4,02","2079. dec. 31.","4,50","EUR","2025. jún. 26."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","110 625,35","0,00","110 625,35","100 000,00","100 000,00","109,66","Egyesült Államok","-","4,07","2031. ápr. 15.","3,64","EUR","2026. júl. 15."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","110 625,68","0,00","110 625,68","200 000,00","200 000,00","55,17","Kanada","-","14,05","2051. szept. 21.","4,10","CAD","2021. szept. 21."
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","110 644,00","0,00","110 644,00","100 000,00","100 000,00","107,61","Németország","-","3,75","2031. nov. 27.","3,13","EUR","2025. nov. 27."
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","110 660,33","0,00","110 660,33","160 000,00","160 000,00","68,71","Egyesült Államok","-","4,21","2031. aug. 27.","5,50","AUD","2026. aug. 27."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","110 668,58","0,00","110 668,58","100 000,00","100 000,00","110,45","Egyesült Államok","-","5,20","2033. szept. 22.","4,11","EUR","2022. szept. 22."
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","110 673,65","0,00","110 673,65","100 000,00","100 000,00","107,60","Franciaország","-","5,40","2033. jan. 15.","3,75","EUR","2026. jan. 15."
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","110 677,86","0,00","110 677,86","100 000,00","100 000,00","109,26","Hollandia","-","1,24","2028. jan. 18.","1,75","EUR","2018. jan. 18."
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","110 682,05","0,00","110 682,05","100 000,00","100 000,00","109,70","Olaszország","-","2,58","2030. júl. 09.","3,49","EUR","2025. júl. 09."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","110 683,68","0,00","110 683,68","100 000,00","100 000,00","110,27","Franciaország","-","3,56","2030. szept. 02.","3,68","EUR","2026. szept. 02."
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","110 690,19","0,00","110 690,19","150 000,00","150 000,00","72,55","Egyesült Államok","-","9,87","2039. nov. 15.","3,11","USD","2019. okt. 23."
"STERV","STORA ENSO OYJ 144A","Basic Industry","Fixed Income","110 695,29","0,00","110 695,29","100 000,00","100 000,00","107,19","Finnország","-","6,72","2036. ápr. 15.","7,25","USD","2006. ápr. 13."
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","110 699,60","0,00","110 699,60","100 000,00","100 000,00","110,31","Írország","-","5,94","2033. szept. 09.","4,25","EUR","2026. szept. 09."
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","110 701,91","0,00","110 701,91","100 000,00","100 000,00","109,89","Egyesült Államok","-","3,73","2030. okt. 15.","3,40","EUR","2026. júl. 23."
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","110 703,12","0,00","110 703,12","100 000,00","100 000,00","108,43","Dánia","-","5,59","2033. márc. 19.","3,63","EUR","2026. márc. 19."
"MMM","3M CO","Capital Goods","Fixed Income","110 705,51","0,00","110 705,51","100 000,00","100 000,00","110,36","Egyesült Államok","-","4,46","2031. szept. 10.","3,90","EUR","2026. szept. 10."
"SOUHSG","SOUTHERN HOUSING RegS","Ingatlanszektor","Fixed Income","110 710,88","0,00","110 710,88","100 000,00","100 000,00","110,55","Egyesült Királyság","-","12,45","2054. okt. 01.","5,63","GBP","2024. okt. 01."
"VESTNL","VESTEDA FINANCE BV MTN RegS","Ingatlanszektor","Fixed Income","110 717,96","0,00","110 717,96","100 000,00","100 000,00","109,74","Hollandia","-","3,48","2030. júl. 16.","3,75","EUR","2026. júl. 16."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","110 718,58","0,00","110 718,58","100 000,00","100 000,00","109,55","Németország","-","1,43","2028. ápr. 01.","2,00","EUR","2020. ápr. 01."
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","110 731,66","0,00","110 731,66","100 000,00","100 000,00","110,65","Belgium","-","4,44","2031. okt. 03.","4,25","EUR","2024. ápr. 03."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","110 738,36","0,00","110 738,36","100 000,00","100 000,00","108,26","Egyesült Államok","-","6,30","2034. márc. 11.","3,81","EUR","2026. márc. 11."
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","110 742,10","0,00","110 742,10","100 000,00","100 000,00","109,27","Egyesült Királyság","-","4,20","2031. máj. 20.","3,38","EUR","2026. máj. 20."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","110 754,02","0,00","110 754,02","100 000,00","100 000,00","108,80","Franciaország","-","4,72","2032. márc. 28.","4,75","EUR","2026. máj. 28."
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","110 763,13","0,00","110 763,13","100 000,00","100 000,00","109,02","Hollandia","-","4,11","2031. máj. 20.","4,00","EUR","2026. máj. 20."
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","110 766,89","0,00","110 766,89","100 000,00","100 000,00","108,15","Magyarország","-","3,05","2031. jan. 29.","3,38","EUR","2026. jan. 29."
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","110 785,34","0,00","110 785,34","100 000,00","100 000,00","109,99","Olaszország","-","1,68","2028. júl. 07.","2,75","EUR","2025. júl. 07."
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","110 816,89","0,00","110 816,89","125 000,00","125 000,00","88,28","Egyesült Államok","-","13,23","2056. márc. 15.","5,55","USD","2026. febr. 27."
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","110 818,28","0,00","110 818,28","100 000,00","100 000,00","109,86","Svájc","-","1,58","2028. máj. 31.","2,38","EUR","2022. máj. 31."
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","110 841,27","0,00","110 841,27","125 000,00","125 000,00","88,05","Egyesült Államok","-","3,43","2030. jún. 01.","1,75","USD","2020. máj. 29."
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","110 851,30","0,00","110 851,30","150 000,00","150 000,00","73,44","Kanada","-","10,02","2041. febr. 25.","5,30","CAD","2011. febr. 23."
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","110 855,87","0,00","110 855,87","100 000,00","100 000,00","109,13","Németország","-","4,11","2031. máj. 12.","3,75","EUR","2026. máj. 12."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","110 870,99","0,00","110 870,99","100 000,00","100 000,00","108,95","Luxemburg","-","7,04","2035. máj. 19.","4,38","EUR","2025. máj. 19."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","110 895,66","0,00","110 895,66","100 000,00","100 000,00","109,05","Egyesült Államok","-","4,91","2032. máj. 12.","4,00","EUR","2026. máj. 12."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","110 907,48","0,00","110 907,48","200 000,00","200 000,00","54,98","Kanada","-","13,39","2047. aug. 01.","3,60","CAD","2017. aug. 01."
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","110 908,85","0,00","110 908,85","150 000,00","150 000,00","73,66","Egyesült Államok","-","12,64","2048. szept. 15.","4,13","USD","2018. ápr. 04."
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Ingatlanszektor","Fixed Income","110 924,23","0,00","110 924,23","100 000,00","100 000,00","109,40","Egyesült Királyság","-","12,77","2057. jan. 24.","5,50","GBP","2024. jan. 24."
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","110 925,86","0,00","110 925,86","150 000,00","150 000,00","73,89","Egyesült Államok","-","9,11","2045. ápr. 01.","2,76","USD","2020. márc. 18."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","110 936,63","0,00","110 936,63","100 000,00","100 000,00","110,48","Hollandia","-","2,74","2029. aug. 24.","3,25","EUR","2026. aug. 24."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","110 948,42","0,00","110 948,42","100 000,00","100 000,00","109,31","Spanyolország","-","4,13","2031. máj. 20.","3,75","EUR","2026. máj. 20."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","110 133,89","0,00","110 133,89","100 000,00","100 000,00","108,30","Németország","-","4,09","2032. ápr. 15.","3,38","EUR","2026. ápr. 15."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","110 134,29","0,00","110 134,29","100 000,00","100 000,00","107,16","Franciaország","-","4,54","2031. nov. 06.","2,88","EUR","2024. nov. 06."
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","110 135,64","0,00","110 135,64","100 000,00","100 000,00","109,92","Egyesült Államok","-","1,87","2028. szept. 11.","2,50","EUR","2025. szept. 11."
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","110 149,40","0,00","110 149,40","100 000,00","100 000,00","107,49","Spanyolország","-","4,70","2032. febr. 12.","3,63","EUR","2025. jún. 12."
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","110 156,88","0,00","110 156,88","100 000,00","100 000,00","107,65","Dánia","-","8,30","2037. márc. 19.","4,00","EUR","2026. márc. 19."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","110 173,88","0,00","110 173,88","100 000,00","100 000,00","109,90","Svájc","-","2,75","2029. szept. 12.","3,25","EUR","2024. szept. 12."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","110 180,46","0,00","110 180,46","100 000,00","100 000,00","108,59","Belgium","-","5,69","2034. máj. 28.","3,88","EUR","2026. máj. 28."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","110 196,16","0,00","110 196,16","100 000,00","100 000,00","107,99","Spanyolország","-","3,97","2032. márc. 10.","3,38","EUR","2025. szept. 10."
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","110 201,06","0,00","110 201,06","100 000,00","100 000,00","109,73","Németország","-","4,43","2031. szept. 03.","4,25","EUR","2026. szept. 03."
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","110 222,41","0,00","110 222,41","125 000,00","125 000,00","87,49","Egyesült Államok","-","4,30","2031. júl. 15.","2,95","USD","2021. jún. 28."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110 224,53","0,00","110 224,53","100 000,00","100 000,00","109,17","Franciaország","-","1,58","2028. máj. 25.","2,50","EUR","2018. máj. 25."
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","110 232,48","0,00","110 232,48","100 000,00","100 000,00","109,25","Belgium","-","2,59","2049. júl. 02.","3,25","EUR","2019. ápr. 10."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","110 236,35","0,00","110 236,35","100 000,00","100 000,00","108,56","Egyesült Államok","-","5,71","2033. máj. 20.","3,86","EUR","2026. máj. 20."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","110 238,12","0,00","110 238,12","100 000,00","100 000,00","107,28","Franciaország","-","3,79","2030. dec. 05.","3,13","EUR","2025. dec. 05."
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","110 256,73","0,00","110 256,73","100 000,00","100 000,00","106,31","Franciaország","-","5,21","2032. nov. 21.","4,00","EUR","2025. nov. 21."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","110 266,81","0,00","110 266,81","100 000,00","100 000,00","109,97","Izrael","-","5,60","2033. márc. 16.","4,25","EUR","2026. szept. 16."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","110 291,64","0,00","110 291,64","100 000,00","100 000,00","109,96","Izrael","-","7,95","2036. szept. 16.","4,63","EUR","2026. szept. 16."
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","110 296,97","0,00","110 296,97","100 000,00","100 000,00","106,98","Írország","-","5,20","2038. jan. 12.","4,00","EUR","2026. jan. 12."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","110 303,11","0,00","110 303,11","100 000,00","100 000,00","108,38","Egyesült Államok","-","6,39","2034. máj. 05.","4,00","EUR","2024. máj. 07."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","110 310,11","0,00","110 310,11","100 000,00","100 000,00","108,54","Németország","-","4,51","2031. nov. 13.","3,88","EUR","2026. máj. 13."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","110 316,08","0,00","110 316,08","100 000,00","100 000,00","109,13","Hollandia","-","3,42","2030. jún. 16.","3,38","EUR","2026. jún. 16."
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","110 318,94","0,00","110 318,94","150 000,00","150 000,00","71,80","Egyesült Államok","-","11,70","2047. nov. 15.","4,38","USD","2017. nov. 28."
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","110 320,48","0,00","110 320,48","100 000,00","100 000,00","109,10","Japán","-","5,03","2032. jún. 30.","3,94","EUR","2026. ápr. 17."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","110 336,84","0,00","110 336,84","100 000,00","100 000,00","108,88","Lengyelország","-","3,34","2031. jún. 04.","3,75","EUR","2025. jún. 04."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","110 339,54","0,00","110 339,54","100 000,00","100 000,00","108,44","Egyesült Államok","-","4,33","2056. nov. 26.","4,55","EUR","2026. máj. 26."
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","110 344,26","0,00","110 344,26","100 000,00","100 000,00","109,85","Belgium","-","6,64","2034. szept. 02.","4,38","EUR","2026. szept. 02."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","110 355,13","0,00","110 355,13","100 000,00","100 000,00","108,26","Németország","-","3,12","2030. febr. 13.","2,88","EUR","2025. febr. 13."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","110 361,26","0,00","110 361,26","100 000,00","100 000,00","107,13","Olaszország","-","3,67","2030. okt. 14.","2,92","EUR","2020. okt. 14."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","110 377,89","0,00","110 377,89","100 000,00","100 000,00","108,16","Franciaország","-","6,35","2034. ápr. 01.","3,79","EUR","2026. ápr. 01."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","110 379,26","0,00","110 379,26","100 000,00","100 000,00","108,71","Egyesült Államok","-","4,94","2032. máj. 17.","3,75","EUR","2023. máj. 17."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","110 380,03","0,00","110 380,03","100 000,00","100 000,00","110,32","Ausztria","-","1,90","2029. okt. 03.","3,13","EUR","2024. okt. 03."
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","110 386,88","0,00","110 386,88","100 000,00","100 000,00","110,16","Egyesült Királyság","-","5,25","2032. szept. 20.","3,95","EUR","2022. szept. 20."
"BAERVX","ELM BV RegS","Banking","Fixed Income","110 391,81","0,00","110 391,81","100 000,00","100 000,00","109,02","Svájc","-","4,25","2031. jún. 16.","3,88","EUR","2026. jún. 16."
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","110 395,67","0,00","110 395,67","100 000,00","100 000,00","106,71","Új-Zéland","-","5,23","2032. nov. 03.","3,54","EUR","2025. nov. 03."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","110 396,60","0,00","110 396,60","100 000,00","100 000,00","110,00","Japán","-","7,47","2035. szept. 08.","4,12","EUR","2026. szept. 08."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","110 414,08","0,00","110 414,08","100 000,00","100 000,00","109,54","Egyesült Királyság","-","3,52","2035. júl. 30.","4,00","EUR","2025. ápr. 30."
"STNCN","STANTEC INC. RegS","Industrial Other","Fixed Income","110 418,69","0,00","110 418,69","150 000,00","150 000,00","72,54","Kanada","-","3,21","2030. jún. 27.","5,39","CAD","2023. jún. 27."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","110 428,20","0,00","110 428,20","100 000,00","100 000,00","109,10","Franciaország","-","1,22","2028. jan. 10.","1,59","EUR","2015. ápr. 09."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","110 428,78","0,00","110 428,78","100 000,00","100 000,00","106,76","Ausztria","-","5,20","2033. nov. 13.","3,63","EUR","2025. nov. 13."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","110 432,41","0,00","110 432,41","125 000,00","125 000,00","87,45","Egyesült Államok","-","11,95","2052. aug. 15.","5,95","USD","2022. aug. 22."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","110 434,53","0,00","110 434,53","100 000,00","100 000,00","108,07","Görögország","-","3,04","2031. febr. 04.","3,13","EUR","2026. febr. 04."
"VTRS","VIATRIS INC","Healthcare","Fixed Income","110 435,29","0,00","110 435,29","100 000,00","100 000,00","108,95","Egyesült Államok","-","5,74","2033. jún. 17.","4,25","EUR","2026. jún. 17."
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","110 436,71","0,00","110 436,71","200 000,00","200 000,00","54,32","Kanada","-","13,50","2047. nov. 29.","3,51","CAD","2017. nov. 29."
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","110 439,80","0,00","110 439,80","100 000,00","100 000,00","108,93","Svájc","-","4,63","2032. jan. 15.","4,13","EUR","2026. jún. 12."
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","110 450,56","0,00","110 450,56","100 000,00","100 000,00","110,07","Franciaország","-","6,71","2034. szept. 09.","4,13","EUR","2026. szept. 09."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","110 453,71","0,00","110 453,71","225 000,00","225 000,00","48,95","Kanada","-","15,31","2051. szept. 15.","3,10","CAD","2021. szept. 17."
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","110 457,98","0,00","110 457,98","100 000,00","100 000,00","107,99","Egyesült Államok","-","4,76","2032. márc. 06.","3,70","EUR","2024. márc. 06."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","110 487,99","0,00","110 487,99","150 000,00","150 000,00","72,25","Egyesült Államok","-","12,21","2047. jún. 01.","3,95","USD","2017. máj. 11."
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","110 493,71","0,00","110 493,71","100 000,00","100 000,00","108,29","Egyesült Királyság","-","4,81","2032. márc. 18.","3,50","EUR","2025. márc. 18."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","110 511,15","0,00","110 511,15","125 000,00","125 000,00","88,01","Egyesült Államok","-","12,47","2055. márc. 15.","5,95","USD","2025. márc. 11."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","110 511,48","0,00","110 511,48","100 000,00","100 000,00","106,92","Lengyelország","-","4,45","2032. nov. 20.","3,63","EUR","2025. nov. 20."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","110 517,92","0,00","110 517,92","100 000,00","100 000,00","110,43","Németország","-","2,76","2029. okt. 01.","3,50","EUR","2024. okt. 01."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","110 527,07","0,00","110 527,07","150 000,00","150 000,00","71,98","Kanada","-","12,82","2052. máj. 12.","5,92","CAD","2022. máj. 12."
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","109 701,18","0,00","109 701,18","100 000,00","100 000,00","109,23","Belgium","-","6,71","2034. szept. 01.","4,00","EUR","2026. szept. 01."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","109 718,54","0,00","109 718,54","100 000,00","100 000,00","109,09","Egyesült Államok","-","2,69","2029. aug. 04.","3,10","EUR","2025. aug. 04."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","109 723,42","0,00","109 723,42","100 000,00","100 000,00","105,80","Ausztrália","-","8,59","2037. nov. 26.","4,03","EUR","2025. nov. 26."
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","109 740,84","0,00","109 740,84","100 000,00","100 000,00","108,15","Franciaország","-","4,99","2037. jún. 09.","4,25","EUR","2026. jún. 09."
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","109 751,80","0,00","109 751,80","100 000,00","100 000,00","107,64","Ausztrália","-","5,63","2033. ápr. 02.","3,63","EUR","2025. ápr. 02."
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","109 757,38","0,00","109 757,38","100 000,00","100 000,00","108,05","Franciaország","-","2,26","2029. febr. 28.","2,50","EUR","2022. febr. 28."
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","109 769,81","0,00","109 769,81","100 000,00","100 000,00","108,49","Japán","-","7,80","2036. júl. 07.","4,44","EUR","2026. júl. 07."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","109 776,37","0,00","109 776,37","100 000,00","100 000,00","108,15","Egyesült Államok","-","5,75","2033. máj. 05.","3,38","EUR","2026. máj. 05."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","109 792,15","0,00","109 792,15","100 000,00","100 000,00","107,49","Franciaország","-","7,67","2036. ápr. 10.","4,12","EUR","2026. ápr. 10."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","109 794,17","0,00","109 794,17","100 000,00","100 000,00","108,81","Egyesült Államok","-","4,30","2031. júl. 14.","3,70","EUR","2025. jan. 14."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","109 800,45","0,00","109 800,45","100 000,00","100 000,00","108,16","Egyesült Királyság","-","7,16","2035. máj. 28.","4,00","EUR","2026. máj. 28."
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","109 804,09","0,00","109 804,09","100 000,00","100 000,00","108,07","Bermuda","-","8,26","2037. dec. 16.","5,38","EUR","2026. jún. 26."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","109 809,04","0,00","109 809,04","200 000,00","200 000,00","54,42","Kanada","-","13,72","2048. júl. 31.","3,60","CAD","2018. júl. 31."
"AYI","ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","109 814,64","0,00","109 814,64","125 000,00","125 000,00","87,17","Egyesült Államok","-","3,88","2030. dec. 15.","2,15","USD","2020. nov. 10."
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","109 818,89","0,00","109 818,89","100 000,00","100 000,00","108,77","Franciaország","-","2,54","2029. jún. 12.","2,88","EUR","2025. jún. 12."
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","109 823,57","0,00","109 823,57","100 000,00","100 000,00","109,18","Romania","-","4,59","2033. jan. 25.","4,63","EUR","2026. aug. 25."
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","109 833,70","0,00","109 833,70","100 000,00","100 000,00","109,39","Svájc","-","5,99","2033. szept. 02.","3,88","EUR","2026. szept. 02."
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","109 849,12","0,00","109 849,12","125 000,00","125 000,00","87,71","Egyesült Államok","-","4,09","2031. márc. 15.","2,55","USD","2021. márc. 11."
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","109 849,77","0,00","109 849,77","100 000,00","100 000,00","107,20","Egyesült Királyság","-","5,49","2033. febr. 25.","3,82","EUR","2026. febr. 25."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","109 864,22","0,00","109 864,22","100 000,00","100 000,00","105,98","Spanyolország","-","4,26","2079. dec. 31.","3,75","EUR","2025. nov. 05."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","109 877,88","0,00","109 877,88","100 000,00","100 000,00","109,61","Egyesült Államok","-","2,79","2029. szept. 16.","3,78","EUR","2025. szept. 16."
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","109 878,60","0,00","109 878,60","100 000,00","100 000,00","109,42","Egyesült Királyság","-","6,71","2034. szept. 02.","4,04","EUR","2026. szept. 02."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","109 879,69","0,00","109 879,69","100 000,00","100 000,00","109,00","Ausztria","-","0,83","2032. nov. 15.","0,88","EUR","2021. nov. 15."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","109 881,71","0,00","109 881,71","100 000,00","100 000,00","107,28","Dánia","-","4,58","2037. márc. 04.","3,88","EUR","2025. szept. 04."
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","109 884,41","0,00","109 884,41","100 000,00","100 000,00","108,18","Finnország","-","4,93","2032. máj. 19.","3,88","EUR","2026. máj. 19."
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","109 889,64","0,00","109 889,64","100 000,00","100 000,00","107,96","Franciaország","-","4,89","2032. ápr. 24.","3,75","EUR","2026. ápr. 24."
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","109 891,44","0,00","109 891,44","100 000,00","100 000,00","109,04","Svédország","-","1,43","2083. jún. 30.","2,75","EUR","2022. márc. 31."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","109 924,56","0,00","109 924,56","100 000,00","100 000,00","109,88","Hollandia","-","1,92","2028. okt. 03.","2,56","EUR","2025. okt. 03."
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","109 929,73","0,00","109 929,73","100 000,00","100 000,00","106,50","Új-Zéland","-","5,34","2032. nov. 26.","3,53","EUR","2025. nov. 26."
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","109 935,78","0,00","109 935,78","100 000,00","100 000,00","107,97","Korea","-","5,70","2033. ápr. 21.","3,75","EUR","2026. ápr. 21."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","109 944,36","0,00","109 944,36","100 000,00","100 000,00","109,50","Görögország","-","4,37","2032. szept. 03.","4,00","EUR","2026. szept. 03."
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","109 948,39","0,00","109 948,39","100 000,00","100 000,00","108,51","Japán","-","7,18","2035. jún. 17.","4,13","EUR","2025. ápr. 17."
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","109 948,89","0,00","109 948,89","100 000,00","100 000,00","108,74","Portugália","-","3,41","2031. jún. 22.","3,63","EUR","2026. jún. 22."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","109 958,99","0,00","109 958,99","100 000,00","100 000,00","108,59","Finnország","-","4,25","2036. jún. 16.","3,88","EUR","2026. jún. 16."
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","109 959,97","0,00","109 959,97","100 000,00","100 000,00","109,90","Kanada","-","0,95","2027. szept. 25.","1,50","EUR","2017. szept. 25."
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","109 965,58","0,00","109 965,58","100 000,00","100 000,00","108,18","Belgium","-","4,90","2032. máj. 25.","4,25","EUR","2025. nov. 25."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","109 966,25","0,00","109 966,25","100 000,00","100 000,00","107,58","Franciaország","-","3,94","2032. márc. 01.","3,50","EUR","2025. dec. 01."
"INOVHS","INOVA HEALTH SYSTEM","Healthcare","Fixed Income","109 973,49","0,00","109 973,49","150 000,00","150 000,00","71,69","Egyesült Államok","-","13,34","2052. máj. 15.","4,07","USD","2022. ápr. 21."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","109 993,16","0,00","109 993,16","100 000,00","100 000,00","109,68","Japán","-","3,67","2030. szept. 08.","3,25","EUR","2022. szept. 08."
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","110 003,56","0,00","110 003,56","100 000,00","100 000,00","107,87","Németország","-","6,38","2034. márc. 24.","3,50","EUR","2025. márc. 24."
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","110 003,66","0,00","110 003,66","100 000,00","100 000,00","109,04","Dánia","-","0,99","2027. okt. 14.","0,88","EUR","2020. okt. 14."
"CCOCN","CAMECO CORPORATION","Basic Industry","Fixed Income","110 004,66","0,00","110 004,66","150 000,00","150 000,00","72,03","Kanada","-","3,98","2031. máj. 24.","4,94","CAD","2024. máj. 24."
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","110 017,88","0,00","110 017,88","100 000,00","100 000,00","109,09","Spanyolország","-","1,03","2027. okt. 28.","0,88","EUR","2020. okt. 28."
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","110 032,20","0,00","110 032,20","100 000,00","100 000,00","107,68","Svédország","-","8,96","2038. márc. 31.","4,00","EUR","2025. márc. 31."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","110 039,81","0,00","110 039,81","111 000,00","111 000,00","97,58","Egyesült Államok","-","1,46","2028. máj. 01.","3,55","USD","2018. febr. 08."
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","110 043,84","0,00","110 043,84","100 000,00","100 000,00","108,97","Németország","-","2,53","2029. jún. 09.","2,88","EUR","2025. szept. 09."
"WPC","WP CAREY INC","Reits","Fixed Income","110 049,83","0,00","110 049,83","100 000,00","100 000,00","109,03","Egyesült Államok","-","5,06","2032. júl. 23.","4,25","EUR","2024. máj. 16."
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","110 050,41","0,00","110 050,41","100 000,00","100 000,00","109,13","Németország","-","1,15","2027. dec. 13.","1,00","EUR","2017. dec. 13."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","110 058,95","0,00","110 058,95","100 000,00","100 000,00","106,86","Dánia","-","5,41","2038. jan. 21.","4,00","EUR","2026. jan. 21."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","110 081,21","0,00","110 081,21","100 000,00","100 000,00","109,98","Spanyolország","-","0,91","2027. szept. 13.","1,25","EUR","2017. szept. 13."
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","110 082,88","0,00","110 082,88","100 000,00","100 000,00","108,89","Egyesült Államok","-","1,12","2027. dec. 03.","1,25","EUR","2021. jún. 03."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","110 083,26","0,00","110 083,26","100 000,00","100 000,00","109,00","Spanyolország","-","3,42","2031. jún. 30.","3,50","EUR","2025. jún. 30."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","110 089,96","0,00","110 089,96","100 000,00","100 000,00","109,70","Németország","-","1,82","2028. aug. 26.","2,88","EUR","2025. aug. 26."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","110 094,55","0,00","110 094,55","100 000,00","100 000,00","109,94","Svédország","-","2,82","2029. szept. 24.","3,25","EUR","2025. márc. 24."
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","110 104,76","0,00","110 104,76","105 000,00","105 000,00","102,02","Egyesült Államok","-","0,96","2027. nov. 15.","7,10","USD","2022. nov. 15."
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","109 272,39","0,00","109 272,39","100 000,00","100 000,00","106,40","Spanyolország","-","6,19","2034. jan. 24.","3,63","EUR","2024. jan. 24."
"ALTALK","ALTALINK LP","Electric","Fixed Income","109 274,50","0,00","109 274,50","150 000,00","150 000,00","71,64","Kanada","-","5,16","2032. nov. 28.","4,69","CAD","2022. nov. 28."
"SSELN","SSE PLC RegS","Electric","Fixed Income","109 279,32","0,00","109 279,32","100 000,00","100 000,00","107,65","Egyesült Királyság","-","4,19","2079. dec. 31.","4,38","EUR","2026. jún. 09."
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","109 282,59","0,00","109 282,59","100 000,00","100 000,00","108,62","Spanyolország","-","4,19","2036. aug. 18.","4,13","EUR","2025. febr. 18."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","109 323,85","0,00","109 323,85","100 000,00","100 000,00","106,63","Cseh Köztársaság","-","4,66","2033. febr. 11.","3,66","EUR","2026. febr. 11."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","109 328,55","0,00","109 328,55","100 000,00","100 000,00","108,61","Olaszország","-","1,56","2028. máj. 17.","1,63","EUR","2016. máj. 17."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109 329,20","0,00","109 329,20","100 000,00","100 000,00","108,26","Franciaország","-","3,42","2030. jún. 24.","3,25","EUR","2025. jan. 24."
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","109 347,33","0,00","109 347,33","100 000,00","100 000,00","108,84","Franciaország","-","7,94","2036. szept. 02.","4,50","EUR","2026. szept. 02."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","109 347,89","0,00","109 347,89","150 000,00","150 000,00","72,01","Egyesült Államok","-","11,73","2040. febr. 11.","1,20","EUR","2020. febr. 11."
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","109 349,97","0,00","109 349,97","100 000,00","100 000,00","106,79","Belgium","-","3,86","2031. jan. 15.","3,13","EUR","2025. okt. 15."
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","109 360,82","0,00","109 360,82","100 000,00","100 000,00","107,17","Franciaország","-","4,03","2031. márc. 11.","3,38","EUR","2019. márc. 11."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","109 361,92","0,00","109 361,92","100 000,00","100 000,00","106,25","Olaszország","-","7,58","2036. jan. 15.","3,80","EUR","2026. jan. 15."
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","109 366,83","0,00","109 366,83","100 000,00","100 000,00","107,12","Franciaország","-","2,88","2029. okt. 29.","2,13","EUR","2014. okt. 29."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","109 368,01","0,00","109 368,01","125 000,00","125 000,00","86,74","Ausztrália","-","4,29","2031. jún. 03.","2,15","USD","2021. jún. 03."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","109 370,40","0,00","109 370,40","100 000,00","100 000,00","106,80","Ausztrália","-","7,64","2036. márc. 12.","3,97","EUR","2024. márc. 12."
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","109 380,19","0,00","109 380,19","175 000,00","175 000,00","61,14","Egyesült Államok","-","13,77","2050. máj. 01.","3,10","USD","2020. ápr. 30."
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Healthcare","Fixed Income","109 380,82","0,00","109 380,82","150 000,00","150 000,00","72,13","Egyesült Államok","-","12,35","2048. aug. 01.","4,18","USD","2018. febr. 21."
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","109 400,83","0,00","109 400,83","100 000,00","100 000,00","107,81","Németország","-","3,99","2055. szept. 09.","4,25","EUR","2025. szept. 09."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","109 406,25","0,00","109 406,25","100 000,00","100 000,00","108,18","Egyesült Királyság","-","4,23","2031. jún. 03.","3,13","EUR","2025. jún. 03."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","109 411,41","0,00","109 411,41","100 000,00","100 000,00","108,97","Franciaország","-","5,53","2033. febr. 02.","3,88","EUR","2026. szept. 02."
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","109 425,92","0,00","109 425,92","100 000,00","100 000,00","105,53","Egyesült Államok","-","6,67","2034. nov. 04.","3,75","EUR","2024. nov. 04."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","109 433,36","0,00","109 433,36","100 000,00","100 000,00","108,54","Hollandia","-","1,43","2028. márc. 28.","1,50","EUR","2022. márc. 28."
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","109 451,35","0,00","109 451,35","200 000,00","200 000,00","54,70","Kanada","-","14,38","2050. ápr. 05.","3,64","CAD","2019. ápr. 05."
"NSIUCN","NOVA SCOTIA POWER INC RegS","Electric","Fixed Income","109 452,26","0,00","109 452,26","150 000,00","150 000,00","71,57","Kanada","-","5,08","2032. nov. 15.","4,95","CAD","2023. márc. 24."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","109 456,89","0,00","109 456,89","100 000,00","100 000,00","107,86","Franciaország","-","3,30","2030. ápr. 18.","3,00","EUR","2026. jan. 19."
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","109 470,84","0,00","109 470,84","150 000,00","150 000,00","72,58","Egyesült Államok","-","12,73","2049. márc. 04.","4,10","USD","2019. márc. 04."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109 486,17","0,00","109 486,17","100 000,00","100 000,00","108,52","Egyesült Államok","-","2,55","2029. jún. 11.","2,63","EUR","2014. jún. 11."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","109 512,13","0,00","109 512,13","100 000,00","100 000,00","107,14","Hollandia","-","3,96","2031. márc. 10.","3,63","EUR","2025. márc. 10."
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109 514,96","0,00","109 514,96","100 000,00","100 000,00","108,13","Hollandia","-","4,19","2031. jún. 11.","3,75","EUR","2025. jún. 11."
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","109 530,11","0,00","109 530,11","100 000,00","100 000,00","107,58","Egyesült Királyság","-","8,22","2057. nov. 28.","4,75","EUR","2026. máj. 28."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","109 534,95","0,00","109 534,95","100 000,00","100 000,00","109,13","Egyesült Királyság","-","8,73","2037. szept. 07.","4,13","EUR","2026. szept. 07."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","109 536,32","0,00","109 536,32","100 000,00","100 000,00","108,98","Németország","-","4,48","2031. okt. 07.","4,63","EUR","2026. aug. 31."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","109 538,26","0,00","109 538,26","100 000,00","100 000,00","107,54","Ausztrália","-","6,37","2034. ápr. 28.","3,96","EUR","2026. ápr. 28."
"FISV","FISERV INC","Other","Fixed Income","109 539,52","0,00","109 539,52","100 000,00","100 000,00","108,30","Egyesült Államok","-","3,68","2030. okt. 15.","3,75","EUR","2026. jún. 23."
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","109 539,99","0,00","109 539,99","100 000,00","100 000,00","109,52","Svédország","-","1,94","2028. okt. 06.","2,63","EUR","2025. okt. 06."
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","109 555,67","0,00","109 555,67","125 000,00","125 000,00","87,40","Egyesült Államok","-","10,45","2043. márc. 22.","5,10","USD","2023. okt. 17."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","109 577,90","0,00","109 577,90","100 000,00","100 000,00","108,68","Luxemburg","-","1,17","2027. dec. 20.","1,00","EUR","2019. dec. 18."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","109 578,22","0,00","109 578,22","100 000,00","100 000,00","106,61","Portugália","-","4,58","2031. dec. 03.","3,13","EUR","2025. szept. 03."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","109 583,19","0,00","109 583,19","100 000,00","100 000,00","106,88","Franciaország","-","4,67","2032. jan. 11.","3,25","EUR","2025. szept. 11."
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","109 611,40","0,00","109 611,40","125 000,00","125 000,00","86,78","Egyesült Államok","-","4,23","2031. jún. 01.","2,55","USD","2021. máj. 11."
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","109 615,22","0,00","109 615,22","100 000,00","100 000,00","107,30","Egyesült Államok","-","6,33","2034. márc. 10.","3,55","EUR","2026. márc. 10."
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","109 639,59","0,00","109 639,59","153 000,00","153 000,00","71,11","Egyesült Államok","-","13,04","2055. febr. 26.","4,63","USD","2015. márc. 05."
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","109 643,18","0,00","109 643,18","100 000,00","100 000,00","108,69","Egyesült Királyság","-","4,36","2031. júl. 09.","3,38","EUR","2026. júl. 09."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","109 652,74","0,00","109 652,74","100 000,00","100 000,00","109,14","Hollandia","-","6,51","2034. máj. 28.","4,00","EUR","2026. aug. 28."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","109 670,58","0,00","109 670,58","100 000,00","100 000,00","108,21","Spanyolország","-","4,15","2032. jún. 04.","3,75","EUR","2026. jún. 04."
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","109 671,08","0,00","109 671,08","110 000,00","110 000,00","96,83","Kanada","-","8,63","2039. okt. 15.","5,95","USD","2009. dec. 22."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","109 676,29","0,00","109 676,29","100 000,00","100 000,00","108,37","Svédország","-","3,34","2030. máj. 20.","3,00","EUR","2025. máj. 20."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","109 677,24","0,00","109 677,24","100 000,00","100 000,00","107,58","Hollandia","-","4,84","2032. márc. 20.","3,38","EUR","2025. márc. 20."
"MMM","3M CO","Capital Goods","Fixed Income","109 687,99","0,00","109 687,99","100 000,00","100 000,00","109,32","Egyesült Államok","-","6,73","2034. szept. 10.","4,10","EUR","2026. szept. 10."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","109 689,59","0,00","109 689,59","100 000,00","100 000,00","109,36","Franciaország","-","9,19","2038. szept. 15.","4,50","EUR","2026. szept. 15."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","108 864,15","0,00","108 864,15","100 000,00","100 000,00","107,25","Egyesült Királyság","-","4,96","2032. máj. 06.","3,38","EUR","2025. máj. 06."
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","108 881,05","0,00","108 881,05","100 000,00","100 000,00","108,61","Németország","-","3,43","2055. jún. 18.","4,13","EUR","2025. jún. 18."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","108 887,32","0,00","108 887,32","100 000,00","100 000,00","108,88","Németország","-","0,98","2027. okt. 07.","0,63","EUR","2019. okt. 07."
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","108 897,05","0,00","108 897,05","100 000,00","100 000,00","107,50","Finnország","-","5,01","2032. jún. 05.","3,63","EUR","2026. jún. 05."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","108 899,08","0,00","108 899,08","100 000,00","100 000,00","107,29","Franciaország","-","2,14","2029. jan. 03.","1,88","EUR","2022. jún. 03."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","108 927,41","0,00","108 927,41","100 000,00","100 000,00","108,26","Németország","-","1,42","2048. jún. 23.","2,00","EUR","2022. febr. 23."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","108 927,72","0,00","108 927,72","100 000,00","100 000,00","108,38","Franciaország","-","4,77","2033. febr. 24.","3,88","EUR","2026. aug. 24."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","108 928,06","0,00","108 928,06","100 000,00","100 000,00","107,95","Franciaország","-","4,35","2031. júl. 07.","3,38","EUR","2026. júl. 07."
"SAGAX","SAGAX AB MTN RegS","Ingatlanszektor","Fixed Income","108 938,88","0,00","108 938,88","100 000,00","100 000,00","106,29","Svédország","-","3,88","2031. jan. 26.","3,38","EUR","2026. jan. 26."
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","108 938,89","0,00","108 938,89","100 000,00","100 000,00","106,88","Svédország","-","6,40","2034. márc. 31.","3,50","EUR","2025. márc. 31."
"OVV","OVINTIV INC","Energia","Fixed Income","108 943,12","0,00","108 943,12","100 000,00","100 000,00","105,78","Egyesült Államok","-","4,13","2031. nov. 01.","7,20","USD","2001. nov. 05."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","108 956,11","0,00","108 956,11","100 000,00","100 000,00","107,49","Egyesült Államok","-","4,18","2031. máj. 09.","3,13","EUR","2025. máj. 09."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","108 976,49","0,00","108 976,49","100 000,00","100 000,00","108,01","Németország","-","4,30","2031. júl. 08.","3,38","EUR","2026. júl. 08."
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","108 983,76","0,00","108 983,76","100 000,00","100 000,00","108,05","Franciaország","-","2,14","2029. febr. 01.","2,63","EUR","2020. szept. 24."
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","109 009,64","0,00","109 009,64","100 000,00","100 000,00","106,51","Egyesült Királyság","-","6,96","2035. márc. 19.","4,00","EUR","2025. márc. 19."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","109 017,47","0,00","109 017,47","100 000,00","100 000,00","107,52","Németország","-","7,96","2036. máj. 27.","3,63","EUR","2025. máj. 27."
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","109 027,16","0,00","109 027,16","125 000,00","125 000,00","86,46","Egyesült Államok","-","4,29","2031. jún. 15.","2,40","USD","2021. márc. 05."
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","109 033,89","0,00","109 033,89","100 000,00","100 000,00","108,37","Spanyolország","-","1,53","2028. máj. 05.","1,38","EUR","2016. máj. 05."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109 087,55","0,00","109 087,55","100 000,00","100 000,00","105,99","Egyesült Királyság","-","4,53","2031. nov. 06.","3,00","EUR","2025. nov. 06."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","109 088,08","0,00","109 088,08","100 000,00","100 000,00","108,58","Hollandia","-","6,07","2033. aug. 24.","3,63","EUR","2026. aug. 24."
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","109 098,90","0,00","109 098,90","100 000,00","100 000,00","109,04","Németország","-","0,89","2027. szept. 03.","0,50","EUR","2019. szept. 03."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","109 104,23","0,00","109 104,23","100 000,00","100 000,00","107,11","Egyesült Államok","-","6,39","2034. ápr. 23.","3,85","EUR","2024. ápr. 23."
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","109 106,10","0,00","109 106,10","100 000,00","100 000,00","106,19","Egyesült Államok","-","8,29","2039. nov. 15.","7,30","USD","2009. dec. 07."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","109 133,83","0,00","109 133,83","100 000,00","100 000,00","108,50","Svédország","-","5,21","2037. aug. 18.","4,00","EUR","2026. aug. 18."
"MUHCCA","MCGILL UNIVERSITY HEALTH CARE CENT","Healthcare","Fixed Income","109 135,65","0,00","109 135,65","150 000,00","150 000,00","71,72","Kanada","-","11,05","2043. dec. 31.","5,36","CAD","2010. júl. 14."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","109 139,57","0,00","109 139,57","200 000,00","200 000,00","54,14","Kanada","-","13,90","2049. febr. 08.","3,60","CAD","2019. febr. 08."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109 141,45","0,00","109 141,45","100 000,00","100 000,00","108,66","Németország","-","5,03","2052. szept. 02.","4,20","EUR","2026. szept. 02."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","109 143,83","0,00","109 143,83","125 000,00","125 000,00","87,23","Egyesült Államok","-","3,74","2030. szept. 15.","1,35","USD","2024. jún. 04."
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","109 144,84","0,00","109 144,84","100 000,00","100 000,00","106,75","Németország","-","6,07","2056. ápr. 28.","4,75","EUR","2026. ápr. 28."
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","109 146,38","0,00","109 146,38","100 000,00","100 000,00","104,40","Franciaország","-","7,06","2035. okt. 20.","4,38","EUR","2025. okt. 20."
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","109 147,73","0,00","109 147,73","100 000,00","100 000,00","107,54","Németország","-","5,52","2055. jún. 18.","4,63","EUR","2025. jún. 18."
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","109 156,67","0,00","109 156,67","125 000,00","125 000,00","87,05","Kanada","-","6,83","2035. márc. 15.","4,13","USD","2018. ápr. 10."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","109 157,47","0,00","109 157,47","100 000,00","100 000,00","107,18","Egyesült Államok","-","4,02","2031. márc. 08.","3,00","EUR","2025. febr. 26."
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","109 159,35","0,00","109 159,35","100 000,00","100 000,00","106,20","Franciaország","-","3,73","2030. nov. 21.","3,00","EUR","2024. nov. 21."
"SATOYH","SATO OYJ MTN RegS","Ingatlanszektor","Fixed Income","109 166,25","0,00","109 166,25","100 000,00","100 000,00","108,21","Finnország","-","1,34","2028. febr. 24.","1,38","EUR","2020. szept. 24."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","109 204,07","0,00","109 204,07","100 000,00","100 000,00","107,93","Egyesült Államok","-","5,84","2033. jún. 12.","3,50","EUR","2023. jún. 12."
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","109 205,21","0,00","109 205,21","100 000,00","100 000,00","107,52","Spanyolország","-","7,10","2037. jún. 09.","4,50","EUR","2026. jún. 09."
"VGPBB","VGP NV RegS","Ingatlanszektor","Fixed Income","109 212,11","0,00","109 212,11","100 000,00","100 000,00","105,95","Belgium","-","4,59","2032. jan. 16.","4,00","EUR","2026. jan. 16."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","109 217,48","0,00","109 217,48","100 000,00","100 000,00","107,48","Egyesült Államok","-","7,87","2036. máj. 13.","3,80","EUR","2026. máj. 13."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","109 220,85","0,00","109 220,85","150 000,00","150 000,00","71,25","Egyesült Államok","-","12,33","2047. nov. 15.","3,90","USD","2017. okt. 20."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","109 232,44","0,00","109 232,44","100 000,00","100 000,00","108,10","Egyesült Államok","-","4,31","2031. jún. 26.","3,50","EUR","2025. jún. 26."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","109 240,16","0,00","109 240,16","100 000,00","100 000,00","106,76","Franciaország","-","3,86","2031. jan. 10.","2,97","EUR","2024. dec. 10."
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","109 264,22","0,00","109 264,22","100 000,00","100 000,00","108,70","Japán","-","7,89","2056. szept. 01.","4,80","EUR","2026. szept. 01."
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","109 265,28","0,00","109 265,28","100 000,00","100 000,00","106,99","Finnország","-","5,58","2033. márc. 18.","3,63","EUR","2025. szept. 18."
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","109 265,63","0,00","109 265,63","100 000,00","100 000,00","106,97","Egyesült Államok","-","7,36","2037. jún. 15.","7,25","USD","2007. jún. 21."
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","109 268,44","0,00","109 268,44","100 000,00","100 000,00","107,58","Egyesült Királyság","-","7,86","2036. máj. 20.","3,88","EUR","2026. máj. 20."
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","109 270,56","0,00","109 270,56","150 000,00","150 000,00","72,00","Kanada","-","13,18","2053. júl. 27.","5,95","CAD","2023. júl. 27."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","108 443,89","0,00","108 443,89","100 000,00","100 000,00","104,73","Egyesült Államok","-","9,30","2038. nov. 20.","3,75","EUR","2025. nov. 20."
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","108 451,20","0,00","108 451,20","175 000,00","175 000,00","61,17","Egyesült Államok","-","13,39","2052. jan. 18.","3,59","USD","2022. jan. 18."
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","108 454,80","0,00","108 454,80","125 000,00","125 000,00","86,47","Egyesült Államok","-","4,46","2031. szept. 01.","2,75","USD","2021. aug. 10."
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","108 458,89","0,00","108 458,89","100 000,00","100 000,00","107,51","Németország","-","4,12","2056. ápr. 28.","4,25","EUR","2026. ápr. 28."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","108 468,50","0,00","108 468,50","100 000,00","100 000,00","105,13","Egyesült Államok","-","7,74","2038. ápr. 15.","6,90","USD","2008. márc. 27."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","108 483,11","0,00","108 483,11","100 000,00","100 000,00","106,42","Svédország","-","4,86","2032. febr. 17.","2,88","EUR","2025. febr. 17."
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","108 496,88","0,00","108 496,88","125 000,00","125 000,00","86,13","Egyesült Államok","-","4,73","2032. jan. 15.","2,85","USD","2021. nov. 18."
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","108 505,32","0,00","108 505,32","110 000,00","110 000,00","98,35","Egyesült Államok","-","1,79","2028. szept. 15.","4,38","USD","2018. aug. 16."
"VIAOUT","VIA OUTLETS BV RegS","Ingatlanszektor","Fixed Income","108 507,49","0,00","108 507,49","100 000,00","100 000,00","106,75","Hollandia","-","2,01","2028. nov. 15.","1,75","EUR","2021. nov. 15."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","108 520,55","0,00","108 520,55","100 000,00","100 000,00","106,01","Franciaország","-","4,71","2032. jan. 20.","3,13","EUR","2026. jan. 20."
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","108 524,23","0,00","108 524,23","125 000,00","125 000,00","86,06","Egyesült Államok","-","4,71","2031. dec. 15.","2,40","USD","2021. dec. 02."
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","108 533,16","0,00","108 533,16","100 000,00","100 000,00","107,09","Egyesült Királyság","-","4,18","2031. máj. 23.","3,38","EUR","2025. okt. 23."
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","108 541,16","0,00","108 541,16","100 000,00","100 000,00","107,76","Olaszország","-","1,50","2028. ápr. 22.","1,50","EUR","2021. ápr. 22."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","108 542,46","0,00","108 542,46","100 000,00","100 000,00","107,69","Egyesült Államok","-","2,52","2029. jún. 01.","2,13","EUR","2020. nov. 17."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","108 560,65","0,00","108 560,65","100 000,00","100 000,00","107,35","Spanyolország","-","4,99","2033. jún. 26.","3,75","EUR","2026. jún. 26."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","108 590,10","0,00","108 590,10","100 000,00","100 000,00","106,18","Egyesült Királyság","-","5,56","2033. febr. 27.","3,50","EUR","2025. febr. 27."
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","108 592,19","0,00","108 592,19","100 000,00","100 000,00","107,01","Spanyolország","-","3,29","2030. ápr. 13.","2,88","EUR","2022. ápr. 13."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","108 598,62","0,00","108 598,62","100 000,00","100 000,00","107,10","Egyesült Királyság","-","5,02","2037. jún. 09.","4,00","EUR","2026. jún. 09."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","108 601,92","0,00","108 601,92","100 000,00","100 000,00","107,21","Egyesült Királyság","-","3,30","2030. ápr. 27.","2,75","EUR","2026. febr. 27."
"OVV","OVINTIV INC","Energia","Fixed Income","108 609,32","0,00","108 609,32","100 000,00","100 000,00","108,07","Egyesült Államok","-","3,37","2030. szept. 15.","8,13","USD","2000. szept. 15."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","108 620,62","0,00","108 620,62","100 000,00","100 000,00","107,02","Svájc","-","7,26","2035. máj. 13.","3,50","EUR","2026. máj. 13."
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","108 631,61","0,00","108 631,61","150 000,00","150 000,00","72,33","Egyesült Államok","-","13,20","2053. okt. 01.","4,00","USD","2018. szept. 13."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","108 639,28","0,00","108 639,28","100 000,00","100 000,00","106,27","Finnország","-","5,60","2033. febr. 04.","3,13","EUR","2026. febr. 04."
"HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Ingatlanszektor","Fixed Income","108 684,34","0,00","108 684,34","225 000,00","225 000,00","47,98","Egyesült Királyság","-","16,72","2055. aug. 18.","1,75","GBP","2020. aug. 18."
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Ingatlanszektor","Fixed Income","108 712,46","0,00","108 712,46","100 000,00","100 000,00","107,17","Luxemburg","-","4,16","2031. máj. 13.","3,38","EUR","2025. nov. 13."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","108 721,95","0,00","108 721,95","100 000,00","100 000,00","107,81","Egyesült Királyság","-","5,19","2032. máj. 19.","1,75","GBP","2020. máj. 19."
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","108 731,80","0,00","108 731,80","100 000,00","100 000,00","106,79","Ausztrália","-","5,65","2033. ápr. 29.","3,88","EUR","2026. ápr. 29."
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","108 736,54","0,00","108 736,54","100 000,00","100 000,00","108,44","Egyesült Királyság","-","3,62","2030. szept. 10.","3,38","EUR","2025. szept. 10."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","108 739,75","0,00","108 739,75","100 000,00","100 000,00","108,49","Németország","-","3,64","2030. szept. 09.","2,75","EUR","2022. szept. 08."
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Ingatlanszektor","Fixed Income","108 753,42","0,00","108 753,42","100 000,00","100 000,00","108,68","Egyesült Királyság","-","5,03","2032. márc. 31.","2,13","GBP","2022. jan. 19."
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","108 759,26","0,00","108 759,26","150 000,00","150 000,00","71,96","Egyesült Államok","-","2,95","2030. febr. 20.","5,67","CAD","2024. febr. 20."
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","108 766,30","0,00","108 766,30","100 000,00","100 000,00","107,39","Spanyolország","-","5,01","2032. jún. 11.","3,75","EUR","2025. jún. 11."
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","108 771,27","0,00","108 771,27","100 000,00","100 000,00","106,57","Egyesült Államok","-","2,83","2029. okt. 15.","2,00","EUR","2019. jan. 15."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","108 797,16","0,00","108 797,16","100 000,00","100 000,00","106,99","Egyesült Államok","-","8,53","2037. máj. 05.","3,75","EUR","2026. máj. 05."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","108 818,16","0,00","108 818,16","125 000,00","125 000,00","85,95","Egyesült Államok","-","8,85","2038. jún. 28.","3,95","USD","2018. jún. 27."
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","108 821,02","0,00","108 821,02","125 000,00","125 000,00","86,82","Japán","-","4,86","2032. márc. 10.","2,97","USD","2022. márc. 10."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","108 822,84","0,00","108 822,84","100 000,00","100 000,00","107,66","Franciaország","-","5,12","2032. jún. 23.","3,50","EUR","2026. jún. 23."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","108 830,28","0,00","108 830,28","125 000,00","125 000,00","86,50","Egyesült Államok","-","4,36","2031. júl. 15.","2,40","USD","2021. júl. 02."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","108 837,25","0,00","108 837,25","100 000,00","100 000,00","108,83","Spanyolország","-","0,98","2027. okt. 07.","0,38","EUR","2021. okt. 07."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","108 846,25","0,00","108 846,25","100 000,00","100 000,00","106,40","Egyesült Királyság","-","7,04","2035. febr. 23.","3,50","EUR","2023. febr. 23."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","108 848,38","0,00","108 848,38","100 000,00","100 000,00","108,04","Luxemburg","-","2,60","2029. jún. 25.","2,50","EUR","2018. jún. 25."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","108 023,33","0,00","108 023,33","100 000,00","100 000,00","104,24","Franciaország","-","5,22","2032. nov. 03.","3,63","EUR","2025. nov. 03."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","108 034,40","0,00","108 034,40","100 000,00","100 000,00","106,58","Hollandia","-","7,84","2036. jún. 16.","4,13","EUR","2026. jún. 16."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","108 038,26","0,00","108 038,26","100 000,00","100 000,00","106,41","Ausztria","-","5,16","2079. dec. 31.","4,38","EUR","2026. jún. 10."
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","108 043,64","0,00","108 043,64","100 000,00","100 000,00","103,59","Franciaország","-","7,14","2035. okt. 22.","4,13","EUR","2025. okt. 22."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","108 049,18","0,00","108 049,18","100 000,00","100 000,00","104,15","Egyesült Királyság","-","6,66","2034. okt. 23.","3,63","EUR","2024. okt. 23."
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","108 056,98","0,00","108 056,98","125 000,00","125 000,00","86,12","Egyesült Államok","-","4,41","2031. szept. 01.","3,10","USD","2021. aug. 24."
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","108 060,35","0,00","108 060,35","100 000,00","100 000,00","106,39","Egyesült Királyság","-","9,00","2038. jún. 03.","4,25","EUR","2026. jún. 03."
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","108 071,45","0,00","108 071,45","100 000,00","100 000,00","106,01","Ausztria","-","7,34","2046. máj. 13.","4,50","EUR","2026. máj. 13."
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","108 084,88","0,00","108 084,88","100 000,00","100 000,00","107,57","Egyesült Államok","-","1,24","2028. jan. 12.","0,63","EUR","2021. jan. 12."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","108 086,94","0,00","108 086,94","100 000,00","100 000,00","107,63","Franciaország","-","6,73","2034. szept. 01.","3,88","EUR","2026. szept. 01."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","108 092,11","0,00","108 092,11","100 000,00","100 000,00","105,53","Hollandia","-","6,46","2034. máj. 12.","3,50","EUR","2026. febr. 12."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108 098,90","0,00","108 098,90","100 000,00","100 000,00","107,83","Franciaország","-","4,49","2031. szept. 12.","3,20","EUR","2024. szept. 12."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","108 101,93","0,00","108 101,93","100 000,00","100 000,00","106,81","Egyesült Államok","-","6,58","2034. jún. 15.","3,63","EUR","2025. jún. 16."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","108 109,53","0,00","108 109,53","100 000,00","100 000,00","105,52","Spanyolország","-","5,35","2079. dec. 31.","3,95","EUR","2026. márc. 09."
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","108 109,94","0,00","108 109,94","100 000,00","100 000,00","104,84","Japán","-","6,82","2055. jan. 23.","4,11","EUR","2025. jan. 23."
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","108 125,04","0,00","108 125,04","100 000,00","100 000,00","107,99","Egyesült Királyság","-","4,50","2031. szept. 27.","3,63","EUR","2024. szept. 27."
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","108 185,39","0,00","108 185,39","100 000,00","100 000,00","107,50","Németország","-","9,19","2038. aug. 18.","4,29","EUR","2026. aug. 18."
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","108 193,79","0,00","108 193,79","100 000,00","100 000,00","106,64","Franciaország","-","4,96","2032. jún. 04.","4,00","EUR","2025. jún. 04."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","108 193,98","0,00","108 193,98","100 000,00","100 000,00","106,70","Spanyolország","-","1,95","2028. okt. 14.","1,35","EUR","2020. okt. 14."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","108 199,86","0,00","108 199,86","100 000,00","100 000,00","106,91","Németország","-","5,86","2033. máj. 27.","3,13","EUR","2025. máj. 27."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","108 211,38","0,00","108 211,38","125 000,00","125 000,00","86,06","Egyesült Államok","-","4,81","2032. jan. 26.","2,50","USD","2022. jan. 26."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","108 230,85","0,00","108 230,85","125 000,00","125 000,00","86,18","Egyesült Államok","-","4,84","2032. febr. 15.","2,70","USD","2024. jan. 19."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","108 236,66","0,00","108 236,66","100 000,00","100 000,00","107,89","Cseh Köztársaság","-","4,42","2032. szept. 09.","3,74","EUR","2025. szept. 09."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","108 239,29","0,00","108 239,29","100 000,00","100 000,00","105,28","Olaszország","-","4,48","2079. dec. 31.","3,88","EUR","2026. febr. 02."
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","108 242,23","0,00","108 242,23","100 000,00","100 000,00","106,87","Svájc","-","2,10","2028. dec. 15.","1,50","EUR","2018. okt. 24."
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","108 262,57","0,00","108 262,57","125 000,00","125 000,00","85,93","Egyesült Államok","-","4,73","2032. jan. 10.","2,76","USD","2022. jan. 10."
"AHSCRP","AHS Hospital Corp","Healthcare","Fixed Income","108 262,66","0,00","108 262,66","190 000,00","190 000,00","56,22","Egyesült Államok","-","14,55","2051. júl. 01.","2,78","USD","2021. jan. 27."
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Ingatlanszektor","Fixed Income","108 268,32","0,00","108 268,32","100 000,00","100 000,00","107,76","Svédország","-","4,75","2032. márc. 02.","4,50","EUR","2026. szept. 02."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","108 292,94","0,00","108 292,94","100 000,00","100 000,00","107,64","Egyesült Királyság","-","1,51","2028. ápr. 22.","1,25","EUR","2019. okt. 22."
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","108 296,27","0,00","108 296,27","105 000,00","105 000,00","100,86","Egyesült Államok","-","7,76","2037. nov. 30.","6,35","USD","2007. dec. 04."
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","108 299,17","0,00","108 299,17","100 000,00","100 000,00","107,25","Kanada","-","5,93","2033. júl. 07.","3,63","EUR","2026. júl. 07."
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","108 302,35","0,00","108 302,35","100 000,00","100 000,00","108,22","Egyesült Királyság","-","2,83","2029. okt. 01.","3,25","EUR","2025. okt. 01."
"C","CITIGROUP INC","Banking","Fixed Income","108 309,08","0,00","108 309,08","100 000,00","100 000,00","107,28","Egyesült Államok","-","7,27","2036. júl. 23.","4,30","EUR","2025. júl. 23."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","108 309,87","0,00","108 309,87","100 000,00","100 000,00","108,31","Franciaország","-","0,98","2027. okt. 08.","0,10","EUR","2020. okt. 08."
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","108 329,09","0,00","108 329,09","125 000,00","125 000,00","86,54","Egyesült Államok","-","12,83","2053. ápr. 01.","5,40","USD","2023. márc. 23."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","108 365,60","0,00","108 365,60","100 000,00","100 000,00","106,79","Egyesült Államok","-","5,78","2033. máj. 15.","3,50","EUR","2026. márc. 13."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","108 370,22","0,00","108 370,22","100 000,00","100 000,00","107,91","Franciaország","-","1,66","2028. jún. 22.","1,38","EUR","2018. jún. 22."
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","108 416,90","0,00","108 416,90","100 000,00","100 000,00","106,74","Spanyolország","-","7,17","2035. máj. 21.","3,88","EUR","2025. máj. 21."
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","108 418,59","0,00","108 418,59","130 000,00","130 000,00","83,07","Egyesült Államok","-","11,18","2045. márc. 15.","4,90","USD","2015. márc. 13."
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","108 424,28","0,00","108 424,28","100 000,00","100 000,00","107,90","Franciaország","-","5,19","2042. szept. 01.","4,50","EUR","2026. szept. 01."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","107 602,73","0,00","107 602,73","100 000,00","100 000,00","107,45","Spanyolország","-","2,80","2029. szept. 18.","2,38","EUR","2017. szept. 18."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","107 603,04","0,00","107 603,04","100 000,00","100 000,00","106,02","Franciaország","-","5,02","2032. máj. 06.","3,31","EUR","2025. máj. 06."
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","107 615,75","0,00","107 615,75","125 000,00","125 000,00","84,02","Egyesült Államok","-","10,53","2044. nov. 18.","5,30","USD","2014. nov. 20."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","107 619,34","0,00","107 619,34","125 000,00","125 000,00","85,50","Kanada","-","4,78","2032. jan. 12.","2,45","USD","2022. jan. 12."
"EQT","EQT CORP","Energia","Fixed Income","107 659,13","0,00","107 659,13","100 000,00","100 000,00","104,99","Egyesült Államok","-","2,84","2030. jún. 01.","7,50","USD","2025. szept. 08."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","107 668,91","0,00","107 668,91","100 000,00","100 000,00","106,34","Hollandia","-","3,27","2030. márc. 30.","2,25","EUR","2020. márc. 30."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","107 670,95","0,00","107 670,95","100 000,00","100 000,00","106,66","Egyesült Királyság","-","6,62","2034. júl. 13.","3,75","EUR","2026. júl. 13."
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","107 678,39","0,00","107 678,39","100 000,00","100 000,00","107,52","Egyesült Királyság","-","1,86","2028. szept. 05.","1,50","EUR","2018. szept. 05."
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","107 693,64","0,00","107 693,64","100 000,00","100 000,00","103,99","Olaszország","-","6,51","2079. dec. 31.","4,50","EUR","2026. jan. 14."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","107 716,69","0,00","107 716,69","100 000,00","100 000,00","101,94","Egyesült Királyság","-","12,00","2052. dec. 02.","5,13","GBP","2022. dec. 02."
"BBLTB","BANGKOK BANK PUBLIC CO 144A","Banking","Fixed Income","107 727,91","0,00","107 727,91","100 000,00","100 000,00","107,13","Thaiföld","-","2,18","2029. márc. 15.","9,03","USD","1999. jan. 28."
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","107 782,15","0,00","107 782,15","100 000,00","100 000,00","107,38","Brazília","-","5,24","2032. szept. 04.","3,75","EUR","2024. márc. 04."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","107 788,34","0,00","107 788,34","100 000,00","100 000,00","107,45","Egyesült Államok","-","1,37","2028. márc. 01.","0,50","EUR","2019. szept. 30."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","107 820,94","0,00","107 820,94","100 000,00","100 000,00","103,25","Egyesült Államok","-","11,43","2043. okt. 15.","4,15","EUR","2024. jún. 03."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","107 826,20","0,00","107 826,20","100 000,00","100 000,00","107,52","Dánia","-","1,25","2028. jan. 17.","0,38","EUR","2021. febr. 24."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","107 840,96","0,00","107 840,96","125 000,00","125 000,00","85,34","Egyesült Államok","-","4,63","2031. nov. 09.","2,25","USD","2021. nov. 09."
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","107 847,93","0,00","107 847,93","100 000,00","100 000,00","106,75","Lengyelország","-","5,13","2032. júl. 02.","3,63","EUR","2025. júl. 02."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","107 850,71","0,00","107 850,71","125 000,00","125 000,00","86,22","Japán","-","7,56","2034. szept. 15.","0,77","EUR","2021. szept. 15."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","107 871,20","0,00","107 871,20","100 000,00","100 000,00","107,38","Belgium","-","4,46","2036. aug. 26.","3,63","EUR","2025. aug. 26."
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Ingatlanszektor","Fixed Income","107 872,80","0,00","107 872,80","100 000,00","100 000,00","105,63","Egyesült Királyság","-","10,34","2043. jún. 01.","4,77","GBP","2012. jún. 01."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","107 874,38","0,00","107 874,38","100 000,00","100 000,00","104,75","Egyesült Királyság","-","8,72","2038. febr. 04.","4,13","EUR","2026. febr. 04."
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","107 875,57","0,00","107 875,57","100 000,00","100 000,00","105,46","Portugália","-","6,32","2034. febr. 18.","3,38","EUR","2026. febr. 18."
"CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Consumer Cyclical","Fixed Income","107 898,44","0,00","107 898,44","150 000,00","150 000,00","71,56","Kanada","-","6,96","2035. szept. 04.","5,61","CAD","2005. szept. 02."
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","107 912,01","0,00","107 912,01","100 000,00","100 000,00","107,89","Lengyelország","-","3,69","2031. okt. 07.","3,50","EUR","2025. okt. 07."
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Ingatlanszektor","Fixed Income","107 923,13","0,00","107 923,13","100 000,00","100 000,00","107,82","Svédország","-","5,23","2032. okt. 01.","4,38","EUR","2025. jún. 25."
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","107 930,02","0,00","107 930,02","125 000,00","125 000,00","86,06","Egyesült Államok","-","5,58","2033. márc. 09.","3,38","USD","2022. márc. 09."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","107 930,95","0,00","107 930,95","100 000,00","100 000,00","106,43","Spanyolország","-","5,00","2032. máj. 22.","3,50","EUR","2025. máj. 22."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","107 934,82","0,00","107 934,82","100 000,00","100 000,00","106,33","Németország","-","3,31","2030. máj. 13.","3,50","EUR","2025. máj. 13."
"VIAOUT","VIA OUTLETS BV RegS","Ingatlanszektor","Fixed Income","107 936,13","0,00","107 936,13","100 000,00","100 000,00","104,23","Hollandia","-","5,23","2032. okt. 29.","3,50","EUR","2025. okt. 29."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","107 936,81","0,00","107 936,81","100 000,00","100 000,00","106,72","Hollandia","-","5,84","2033. jún. 22.","3,63","EUR","2026. jún. 22."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","107 968,32","0,00","107 968,32","100 000,00","100 000,00","106,72","Egyesült Államok","-","5,06","2032. jún. 06.","3,25","EUR","2025. jún. 06."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","107 970,95","0,00","107 970,95","100 000,00","100 000,00","107,61","Ausztrália","-","1,24","2028. jan. 13.","0,44","EUR","2022. jan. 13."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","108 000,81","0,00","108 000,81","100 000,00","100 000,00","106,85","Lengyelország","-","5,08","2037. júl. 13.","4,28","EUR","2026. júl. 13."
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","108 006,01","0,00","108 006,01","100 000,00","100 000,00","107,43","Spanyolország","-","3,55","2031. aug. 10.","3,13","EUR","2026. febr. 10."
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","108 008,40","0,00","108 008,40","100 000,00","100 000,00","105,29","Franciaország","-","6,24","2034. jan. 19.","3,38","EUR","2026. jan. 19."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","108 012,09","0,00","108 012,09","125 000,00","125 000,00","85,84","Egyesült Államok","-","4,79","2032. jan. 13.","2,40","USD","2022. jan. 13."
"FISV","FISERV INC","Other","Fixed Income","107 185,53","0,00","107 185,53","100 000,00","100 000,00","105,78","Egyesült Államok","-","6,47","2034. jún. 23.","4,25","EUR","2026. jún. 23."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","107 187,40","0,00","107 187,40","100 000,00","100 000,00","106,04","Kína","-","7,19","2035. júl. 15.","4,34","EUR","2025. júl. 15."
"AVA","AVISTA CORPORATION","Electric","Fixed Income","107 196,93","0,00","107 196,93","140 000,00","140 000,00","75,02","Egyesült Államok","-","12,13","2048. jún. 01.","4,35","USD","2018. máj. 22."
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","107 213,10","0,00","107 213,10","100 000,00","100 000,00","105,65","Belgium","-","7,82","2036. jún. 11.","4,25","EUR","2026. jún. 11."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","107 218,98","0,00","107 218,98","100 000,00","100 000,00","106,83","Franciaország","-","6,61","2079. dec. 31.","5,00","EUR","2026. szept. 14."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","107 220,56","0,00","107 220,56","100 000,00","100 000,00","106,00","Spanyolország","-","7,99","2036. jún. 25.","3,75","EUR","2026. jún. 25."
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","107 230,78","0,00","107 230,78","100 000,00","100 000,00","107,06","Egyesült Államok","-","5,10","2033. ápr. 01.","7,88","USD","2003. márc. 25."
"MAS","MASCO CORP","Capital Goods","Fixed Income","107 309,46","0,00","107 309,46","125 000,00","125 000,00","85,55","Egyesült Államok","-","4,06","2031. febr. 15.","2,00","USD","2021. márc. 04."
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","107 326,50","0,00","107 326,50","100 000,00","100 000,00","106,90","Franciaország","-","1,36","2028. febr. 27.","0,63","EUR","2020. febr. 27."
"OKE","ONEOK PARTNERS LP","Energia","Fixed Income","107 335,57","0,00","107 335,57","100 000,00","100 000,00","104,02","Egyesült Államok","-","7,51","2037. okt. 15.","6,85","USD","2007. szept. 28."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","107 335,68","0,00","107 335,68","125 000,00","125 000,00","85,69","Egyesült Államok","-","4,91","2032. márc. 15.","2,70","USD","2022. jún. 29."
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Ingatlanszektor","Fixed Income","107 341,60","0,00","107 341,60","100 000,00","100 000,00","105,18","Svédország","-","5,59","2033. ápr. 21.","4,13","EUR","2026. jan. 21."
"KMPR","KEMPER CORP","Insurance","Fixed Income","107 344,24","0,00","107 344,24","125 000,00","125 000,00","85,82","Egyesült Államok","-","3,70","2030. szept. 30.","2,40","USD","2020. szept. 29."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","107 345,31","0,00","107 345,31","110 000,00","110 000,00","97,46","Egyesült Államok","-","2,25","2029. márc. 30.","5,05","USD","2019. jan. 17."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107 352,89","0,00","107 352,89","100 000,00","100 000,00","103,45","Franciaország","-","8,18","2037. febr. 04.","3,75","EUR","2025. nov. 04."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","107 362,13","0,00","107 362,13","100 000,00","100 000,00","106,88","Ausztria","-","1,41","2033. jún. 17.","1,38","EUR","2021. jún. 17."
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","107 369,75","0,00","107 369,75","100 000,00","100 000,00","106,52","Németország","-","3,46","2030. jún. 15.","2,38","EUR","2022. jún. 15."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","107 381,53","0,00","107 381,53","150 000,00","150 000,00","71,35","Egyesült Államok","-","10,24","2040. márc. 10.","3,00","USD","2020. márc. 10."
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","107 395,33","0,00","107 395,33","100 000,00","100 000,00","107,33","Németország","-","1,91","2028. szept. 25.","1,50","EUR","2018. szept. 25."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","107 404,52","0,00","107 404,52","150 000,00","150 000,00","70,56","Egyesült Államok","-","10,53","2041. jún. 15.","3,30","USD","2021. jún. 10."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","107 425,90","0,00","107 425,90","100 000,00","100 000,00","106,18","Olaszország","-","2,23","2029. febr. 02.","1,63","EUR","2020. dec. 02."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107 452,06","0,00","107 452,06","100 000,00","100 000,00","107,08","Franciaország","-","5,07","2079. dec. 31.","3,95","EUR","2025. szept. 08."
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","107 466,08","0,00","107 466,08","100 000,00","100 000,00","107,47","Spanyolország","-","3,74","2030. okt. 09.","3,38","EUR","2025. okt. 09."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","107 482,23","0,00","107 482,23","100 000,00","100 000,00","104,88","Olaszország","-","6,26","2034. febr. 17.","3,63","EUR","2026. febr. 17."
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","107 490,97","0,00","107 490,97","100 000,00","100 000,00","105,59","Egyesült Királyság","-","4,89","2032. ápr. 15.","3,50","EUR","2025. okt. 15."
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","107 491,34","0,00","107 491,34","100 000,00","100 000,00","106,58","Franciaország","-","5,85","2033. júl. 29.","4,13","EUR","2026. júl. 29."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107 499,08","0,00","107 499,08","100 000,00","100 000,00","107,22","Franciaország","-","6,05","2033. szept. 15.","3,75","EUR","2023. szept. 15."
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","107 538,58","0,00","107 538,58","100 000,00","100 000,00","107,16","Finnország","-","4,45","2031. szept. 04.","3,50","EUR","2025. szept. 04."
"GILCN","GILDAN ACTIVEWEAR INC. RegS","Consumer Cyclical","Fixed Income","107 560,61","0,00","107 560,61","150 000,00","150 000,00","70,53","Kanada","-","2,84","2029. nov. 22.","4,36","CAD","2024. nov. 22."
"STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","107 560,96","0,00","107 560,96","125 000,00","125 000,00","84,61","Egyesült Államok","-","4,47","2031. nov. 15.","3,60","USD","2021. nov. 24."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","107 569,01","0,00","107 569,01","125 000,00","125 000,00","85,93","Egyesült Államok","-","4,14","2031. márc. 15.","1,95","USD","2021. márc. 04."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","107 572,24","0,00","107 572,24","100 000,00","100 000,00","107,46","Egyesült Államok","-","1,88","2028. szept. 12.","1,38","EUR","2016. szept. 12."
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","107 586,58","0,00","107 586,58","100 000,00","100 000,00","107,35","Franciaország","-","6,92","2034. szept. 15.","2,75","GBP","2019. márc. 15."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","106 759,50","0,00","106 759,50","150 000,00","150 000,00","70,78","Egyesült Államok","-","11,85","2045. márc. 01.","3,70","USD","2015. márc. 02."
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Ingatlanszektor","Fixed Income","106 812,05","0,00","106 812,05","100 000,00","100 000,00","106,49","Svédország","-","1,75","2028. júl. 24.","1,38","EUR","2022. jan. 24."
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","106 833,70","0,00","106 833,70","125 000,00","125 000,00","84,52","Egyesült Királyság","-","13,29","2063. febr. 10.","5,75","USD","2023. febr. 10."
"OMERS","OMERS REALTY CORP RegS","Ingatlanszektor","Fixed Income","106 836,30","0,00","106 836,30","150 000,00","150 000,00","71,22","Kanada","-","2,25","2029. ápr. 09.","4,54","CAD","2023. márc. 09."
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","106 849,74","0,00","106 849,74","100 000,00","100 000,00","103,94","Spanyolország","-","7,60","2036. jan. 20.","3,63","EUR","2026. jan. 20."
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","106 894,55","0,00","106 894,55","100 000,00","100 000,00","106,81","Norvégia","-","1,38","2028. márc. 03.","0,13","EUR","2021. márc. 03."
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","106 919,95","0,00","106 919,95","100 000,00","100 000,00","106,90","Spanyolország","-","2,86","2029. okt. 05.","1,88","EUR","2017. okt. 06."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","106 943,36","0,00","106 943,36","100 000,00","100 000,00","105,56","Franciaország","-","5,59","2079. dec. 31.","4,25","EUR","2026. jún. 25."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","106 946,63","0,00","106 946,63","100 000,00","100 000,00","105,12","Franciaország","-","7,08","2035. máj. 26.","4,38","EUR","2025. máj. 26."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","106 949,76","0,00","106 949,76","100 000,00","100 000,00","106,54","Egyesült Királyság","-","5,27","2032. aug. 30.","3,38","EUR","2022. aug. 30."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","106 979,15","0,00","106 979,15","100 000,00","100 000,00","105,51","Egyesült Királyság","-","10,17","2043. jan. 17.","4,88","GBP","2023. jan. 17."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","107 006,50","0,00","107 006,50","100 000,00","100 000,00","106,83","Hollandia","-","1,35","2029. febr. 18.","0,25","EUR","2020. nov. 17."
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Ingatlanszektor","Fixed Income","107 053,88","0,00","107 053,88","100 000,00","100 000,00","103,14","Luxemburg","-","6,66","2034. okt. 22.","3,63","EUR","2024. okt. 22."
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","107 066,68","0,00","107 066,68","100 000,00","100 000,00","106,72","Németország","-","6,05","2033. szept. 08.","3,63","EUR","2025. szept. 08."
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","107 087,31","0,00","107 087,31","100 000,00","100 000,00","106,75","Svájc","-","7,50","2035. szept. 10.","3,75","EUR","2025. szept. 10."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","107 129,70","0,00","107 129,70","150 000,00","150 000,00","70,47","Kanada","-","2,40","2029. jún. 14.","4,23","CAD","2019. jún. 14."
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","107 129,86","0,00","107 129,86","101 000,00","101 000,00","104,11","Egyesült Államok","-","5,10","2033. júl. 15.","8,38","USD","1994. febr. 03."
"CLR","CONTINENTAL RESOURCES INC 144A","Energia","Fixed Income","107 135,80","0,00","107 135,80","125 000,00","125 000,00","85,64","Egyesült Államok","-","4,93","2032. ápr. 01.","2,88","USD","2021. nov. 22."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","107 137,24","0,00","107 137,24","100 000,00","100 000,00","105,57","Spanyolország","-","7,26","2035. máj. 16.","3,50","EUR","2025. máj. 16."
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","107 151,14","0,00","107 151,14","175 000,00","175 000,00","60,14","Egyesült Királyság","-","14,29","2051. máj. 28.","3,00","USD","2021. máj. 28."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","107 155,29","0,00","107 155,29","100 000,00","100 000,00","105,96","Egyesült Államok","-","5,12","2032. jún. 11.","3,25","EUR","2025. jún. 11."
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","107 162,95","0,00","107 162,95","100 000,00","100 000,00","106,78","Franciaország","-","4,46","2031. szept. 02.","3,38","EUR","2025. szept. 02."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","107 163,06","0,00","107 163,06","100 000,00","100 000,00","106,24","Franciaország","-","2,49","2029. máj. 12.","2,00","EUR","2020. máj. 12."
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","107 164,68","0,00","107 164,68","125 000,00","125 000,00","84,86","Egyesült Államok","-","4,65","2031. nov. 02.","2,00","USD","2021. nov. 02."
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","106 338,12","0,00","106 338,12","100 000,00","100 000,00","106,13","Egyesült Államok","-","1,66","2028. jún. 16.","0,60","EUR","2021. jún. 17."
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","106 365,93","0,00","106 365,93","150 000,00","150 000,00","69,31","Kanada","-","12,84","2050. máj. 13.","3,95","USD","2020. máj. 13."
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","106 369,42","0,00","106 369,42","125 000,00","125 000,00","84,76","Egyesült Államok","-","4,45","2031. aug. 18.","2,40","USD","2021. aug. 18."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","106 373,58","0,00","106 373,58","100 000,00","100 000,00","105,99","Ausztria","-","5,23","2033. szept. 02.","3,38","EUR","2025. szept. 02."
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energia","Fixed Income","106 381,49","0,00","106 381,49","125 000,00","125 000,00","84,99","Egyesült Államok","-","10,58","2044. ápr. 01.","5,30","USD","2014. ápr. 03."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","106 396,51","0,00","106 396,51","175 000,00","175 000,00","60,57","Egyesült Államok","-","13,73","2051. márc. 15.","3,35","USD","2021. márc. 15."
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","106 404,28","0,00","106 404,28","100 000,00","100 000,00","106,27","Németország","-","1,74","2028. júl. 16.","0,50","EUR","2020. jan. 16."
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","106 426,80","0,00","106 426,80","100 000,00","100 000,00","105,75","Franciaország","-","5,95","2033. aug. 11.","3,75","EUR","2025. aug. 11."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","106 431,93","0,00","106 431,93","100 000,00","100 000,00","104,99","Franciaország","-","5,82","2033. máj. 05.","3,00","EUR","2025. nov. 05."
"MYRCAP","MYRIAD CAPITAL PLC RegS","Ingatlanszektor","Fixed Income","106 464,05","0,00","106 464,05","100 000,00","100 000,00","104,56","Egyesült Királyság","-","10,55","2043. dec. 20.","4,75","GBP","2013. dec. 20."
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","106 470,71","0,00","106 470,71","125 000,00","125 000,00","84,50","Egyesült Államok","-","4,30","2031. jún. 01.","1,90","USD","2021. febr. 03."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","106 485,56","0,00","106 485,56","100 000,00","100 000,00","106,46","Spanyolország","-","4,58","2031. okt. 06.","3,00","EUR","2025. okt. 06."
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","106 543,57","0,00","106 543,57","150 000,00","150 000,00","70,96","Egyesült Államok","-","12,93","2050. ápr. 03.","4,13","USD","2020. ápr. 03."
"AIZ","ASSURANT INC","Insurance","Fixed Income","106 553,10","0,00","106 553,10","125 000,00","125 000,00","84,62","Egyesült Államok","-","4,76","2032. jan. 15.","2,65","USD","2021. jún. 14."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","106 563,89","0,00","106 563,89","100 000,00","100 000,00","103,97","Franciaország","-","7,46","2035. dec. 05.","3,88","EUR","2026. márc. 05."
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","106 585,29","0,00","106 585,29","100 000,00","100 000,00","104,23","Franciaország","-","5,57","2033. márc. 04.","3,50","EUR","2025. márc. 04."
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","106 594,71","0,00","106 594,71","125 000,00","125 000,00","83,45","Egyesült Államok","-","10,51","2044. jún. 01.","5,13","USD","2014. máj. 29."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","106 616,46","0,00","106 616,46","125 000,00","125 000,00","84,46","Egyesült Királyság","-","10,09","2039. júl. 03.","2,38","GBP","2019. júl. 03."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","106 622,20","0,00","106 622,20","100 000,00","100 000,00","103,81","Egyesült Államok","-","6,21","2034. jan. 20.","3,50","EUR","2025. okt. 03."
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","106 656,60","0,00","106 656,60","100 000,00","100 000,00","103,61","Portugália","-","7,16","2046. febr. 17.","4,25","EUR","2026. febr. 17."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","106 657,91","0,00","106 657,91","100 000,00","100 000,00","102,03","Egyesült Államok","-","12,20","2045. okt. 15.","4,20","EUR","2025. szept. 29."
"DUK","DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","106 680,81","0,00","106 680,81","100 000,00","100 000,00","103,56","Egyesült Államok","-","4,83","2032. okt. 15.","6,45","USD","2002. okt. 08."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","106 693,41","0,00","106 693,41","100 000,00","100 000,00","105,20","Németország","-","7,89","2036. jún. 05.","3,88","EUR","2025. jún. 05."
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","106 697,19","0,00","106 697,19","100 000,00","100 000,00","104,57","Egyesült Királyság","-","6,42","2034. márc. 10.","2,75","GBP","2022. márc. 10."
"BROWNU","BROWN UNIVERSITY","Industrial Other","Fixed Income","105 959,64","0,00","105 959,64","175 000,00","175 000,00","60,24","Egyesült Államok","-","14,41","2050. szept. 01.","2,92","USD","2020. máj. 27."
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Ingatlanszektor","Fixed Income","105 962,26","0,00","105 962,26","100 000,00","100 000,00","105,59","Egyesült Királyság","-","6,45","2034. márc. 02.","2,75","GBP","2022. márc. 02."
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","105 965,71","0,00","105 965,71","100 000,00","100 000,00","105,84","Írország","-","1,67","2028. jún. 18.","0,38","EUR","2021. jún. 18."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","105 968,03","0,00","105 968,03","125 000,00","125 000,00","84,41","Japán","-","9,23","2039. márc. 07.","4,15","USD","2019. márc. 07."
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","105 996,64","0,00","105 996,64","100 000,00","100 000,00","105,04","Franciaország","-","2,39","2029. márc. 31.","1,63","EUR","2021. márc. 31."
"AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","105 997,07","0,00","105 997,07","100 000,00","100 000,00","103,20","Egyesült Államok","-","5,37","2033. nov. 15.","7,00","USD","2023. nov. 10."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","106 011,01","0,00","106 011,01","100 000,00","100 000,00","105,71","Franciaország","-","5,34","2032. szept. 07.","3,07","EUR","2022. szept. 07."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","106 040,35","0,00","106 040,35","100 000,00","100 000,00","104,76","Németország","-","3,29","2030. ápr. 07.","2,25","EUR","2020. ápr. 07."
"VGPBB","VGP NV RegS","Ingatlanszektor","Fixed Income","106 048,97","0,00","106 048,97","100 000,00","100 000,00","104,22","Belgium","-","3,08","2030. jan. 17.","2,25","EUR","2022. jan. 17."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","106 056,91","0,00","106 056,91","150 000,00","150 000,00","70,32","Kanada","-","3,10","2030. febr. 22.","4,21","CAD","2024. aug. 22."
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","106 060,25","0,00","106 060,25","100 000,00","100 000,00","104,83","Németország","-","3,12","2030. jan. 15.","1,50","EUR","2019. jan. 15."
"CCOCN","CAMECO CORPORATION","Basic Industry","Equity","106 088,86","0,00","106 088,86","150 000,00","150 000,00","69,76","Kanada","-","1,00","2027. okt. 21.","2,95","CAD","2020. okt. 21."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","106 096,72","0,00","106 096,72","106 000,00","106 000,00","99,75","Egyesült Államok","-","1,79","2028. szept. 15.","5,05","USD","2023. jún. 29."
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","106 107,23","0,00","106 107,23","114 000,00","114 000,00","93,00","Egyesült Államok","-","3,20","2030. ápr. 01.","3,25","USD","2020. ápr. 01."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","106 113,70","0,00","106 113,70","100 000,00","100 000,00","106,04","Németország","-","5,38","2032. okt. 02.","3,63","EUR","2025. okt. 02."
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","106 114,24","0,00","106 114,24","100 000,00","100 000,00","104,85","Finnország","-","5,85","2033. jún. 09.","3,38","EUR","2025. okt. 09."
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","106 120,80","0,00","106 120,80","125 000,00","125 000,00","84,37","Egyesült Államok","-","10,90","2044. szept. 01.","5,00","USD","2014. szept. 25."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","106 122,69","0,00","106 122,69","100 000,00","100 000,00","103,17","Egyesült Államok","-","5,39","2034. okt. 25.","6,47","USD","2023. okt. 25."
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","106 129,67","0,00","106 129,67","150 000,00","150 000,00","70,53","Kanada","-","1,74","2028. szept. 11.","4,19","CAD","2018. szept. 10."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","106 168,83","0,00","106 168,83","100 000,00","100 000,00","105,93","Finnország","-","7,64","2035. szept. 17.","3,50","EUR","2025. szept. 17."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","106 247,17","0,00","106 247,17","100 000,00","100 000,00","105,23","Egyesült Királyság","-","5,92","2033. júl. 03.","3,38","EUR","2025. júl. 03."
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","106 250,68","0,00","106 250,68","100 000,00","100 000,00","104,41","Egyesült Államok","-","7,52","2037. júl. 01.","6,75","USD","2007. jún. 28."
"CTTRES","WM TREASURY PLC RegS","Ingatlanszektor","Fixed Income","106 250,99","0,00","106 250,99","100 000,00","100 000,00","104,11","Egyesült Királyság","-","10,24","2042. dec. 03.","4,63","GBP","2012. dec. 03."
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","106 264,43","0,00","106 264,43","100 000,00","100 000,00","102,68","Franciaország","-","8,10","2036. nov. 21.","3,63","EUR","2024. nov. 21."
"ALK","ALASKA AIRLINES INC. 144A","Transportation","Fixed Income","106 271,62","0,00","106 271,62","105 934,00","105 934,00","99,60","Egyesült Államok","-","0,79","2029. febr. 15.","4,80","USD","2020. júl. 02."
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","106 310,33","0,00","106 310,33","125 000,00","125 000,00","84,41","Egyesült Államok","-","4,29","2031. máj. 15.","1,60","USD","2020. nov. 30."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","105 501,24","0,00","105 501,24","100 000,00","100 000,00","105,35","Egyesült Államok","-","8,01","2038. ápr. 01.","6,75","USD","2008. ápr. 04."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","105 502,40","0,00","105 502,40","150 000,00","150 000,00","70,26","Kanada","-","4,41","2036. okt. 01.","4,67","CAD","2026. okt. 01."
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","105 509,61","0,00","105 509,61","100 000,00","100 000,00","104,68","Spanyolország","-","5,95","2033. júl. 24.","3,50","EUR","2025. júl. 24."
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","105 549,42","0,00","105 549,42","100 000,00","100 000,00","104,77","Franciaország","-","2,04","2034. febr. 15.","1,08","EUR","2021. nov. 15."
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","105 551,28","0,00","105 551,28","100 000,00","100 000,00","105,00","Spanyolország","-","2,05","2028. nov. 12.","0,54","EUR","2020. nov. 12."
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","105 572,03","0,00","105 572,03","100 000,00","100 000,00","104,67","Belgium","-","2,02","2028. nov. 08.","0,88","EUR","2021. nov. 08."
"ZTS","ZOETIS INC","Healthcare","Fixed Income","105 584,65","0,00","105 584,65","175 000,00","175 000,00","59,13","Egyesült Államok","-","13,85","2050. máj. 15.","3,00","USD","2020. máj. 12."
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energia","Fixed Income","105 625,73","0,00","105 625,73","150 000,00","150 000,00","69,23","Kanada","-","8,07","2037. jún. 01.","4,75","CAD","2016. jan. 29."
"CARACG","MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Insurance","Fixed Income","105 640,46","0,00","105 640,46","100 000,00","100 000,00","102,34","Franciaország","-","7,08","2046. febr. 05.","4,38","EUR","2026. febr. 05."
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","105 640,64","0,00","105 640,64","150 000,00","150 000,00","68,59","Ausztrália","-","4,51","2032. ápr. 30.","5,94","AUD","2026. ápr. 30."
"VGPBB","VGP NV RegS","Ingatlanszektor","Fixed Income","105 648,44","0,00","105 648,44","100 000,00","100 000,00","104,80","Belgium","-","2,41","2029. ápr. 08.","1,50","EUR","2021. ápr. 08."
"ONEAM","ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","105 653,24","0,00","105 653,24","150 000,00","150 000,00","68,38","Egyesült Államok","-","12,32","2050. okt. 15.","4,25","USD","2020. szept. 21."
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","105 655,51","0,00","105 655,51","100 000,00","100 000,00","104,56","Hong Kong","-","3,34","2030. ápr. 13.","2,00","EUR","2018. ápr. 13."
"MMSPT","MINI MALL STORAGE PROPERTIES TRUST RegS","Ingatlanszektor","Fixed Income","105 660,56","0,00","105 660,56","150 000,00","150 000,00","69,87","Kanada","-","1,26","2028. jan. 30.","4,16","CAD","2026. jan. 30."
"SPSNSW","ELM BV RegS","Ingatlanszektor","Fixed Income","105 667,35","0,00","105 667,35","100 000,00","100 000,00","105,59","Svájc","-","4,56","2031. okt. 01.","3,13","EUR","2025. okt. 01."
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","105 673,34","0,00","105 673,34","100 000,00","100 000,00","105,39","Belgium","-","7,27","2036. szept. 15.","3,88","EUR","2025. szept. 15."
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","105 746,94","0,00","105 746,94","100 000,00","100 000,00","105,70","Belgium","-","1,92","2028. szept. 23.","1,00","EUR","2021. szept. 23."
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","105 772,63","0,00","105 772,63","100 000,00","100 000,00","104,36","Egyesült Királyság","-","8,57","2037. jún. 11.","3,84","EUR","2025. jún. 11."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","105 804,15","0,00","105 804,15","150 000,00","150 000,00","69,92","Egyesült Államok","-","11,20","2042. aug. 01.","3,25","USD","2012. júl. 31."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","105 806,36","0,00","105 806,36","100 000,00","100 000,00","105,08","Egyesült Királyság","-","7,41","2035. aug. 07.","3,75","EUR","2025. aug. 07."
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","105 846,56","0,00","105 846,56","100 000,00","100 000,00","104,35","Franciaország","-","4,99","2032. jún. 05.","3,88","EUR","2025. dec. 05."
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE RegS","Energia","Fixed Income","105 858,25","0,00","105 858,25","150 000,00","150 000,00","69,92","Kanada","-","6,68","2035. febr. 01.","4,93","CAD","2024. aug. 28."
"BALDER","FASTIGHETS AB BALDER MTN RegS","Ingatlanszektor","Fixed Income","105 865,61","0,00","105 865,61","100 000,00","100 000,00","105,36","Svédország","-","4,42","2031. aug. 25.","3,63","EUR","2026. febr. 18."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","105 868,76","0,00","105 868,76","110 000,00","110 000,00","94,54","Egyesült Államok","-","11,95","2052. júl. 01.","6,25","USD","2022. júl. 07."
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","105 888,40","0,00","105 888,40","100 000,00","100 000,00","103,65","Egyesült Államok","-","8,47","2037. márc. 15.","3,50","EUR","2025. márc. 04."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","105 891,58","0,00","105 891,58","125 000,00","125 000,00","83,60","Egyesült Államok","-","10,61","2043. júl. 15.","4,75","USD","2013. júl. 11."
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","105 898,44","0,00","105 898,44","150 000,00","150 000,00","69,11","Kanada","-","13,61","2052. nov. 14.","5,22","CAD","2022. nov. 14."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","105 905,93","0,00","105 905,93","100 000,00","100 000,00","105,61","Egyesült Királyság","-","2,72","2029. júl. 31.","1,38","EUR","2017. júl. 31."
"XEL","PUBLIC SERVICE COLORADO","Electric","Fixed Income","105 094,12","0,00","105 094,12","101 000,00","101 000,00","102,83","Egyesült Államok","-","8,13","2038. aug. 01.","6,50","USD","2008. aug. 13."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","105 143,80","0,00","105 143,80","100 000,00","100 000,00","104,37","Franciaország","-","2,24","2029. jan. 30.","1,00","EUR","2016. szept. 30."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","105 169,10","0,00","105 169,10","100 000,00","100 000,00","101,46","Egyesült Államok","-","8,67","2037. nov. 21.","3,75","EUR","2024. nov. 21."
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","105 223,92","0,00","105 223,92","100 000,00","100 000,00","105,22","Egyesült Államok","-","1,95","2028. okt. 06.","0,80","EUR","2021. okt. 06."
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","105 289,37","0,00","105 289,37","100 000,00","100 000,00","105,28","Németország","-","1,95","2028. okt. 01.","0,50","EUR","2021. ápr. 01."
"CUCN","CU INC MTN","Electric","Fixed Income","105 293,04","0,00","105 293,04","175 000,00","175 000,00","59,96","Kanada","-","11,37","2042. szept. 10.","3,81","CAD","2012. szept. 10."
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","105 303,83","0,00","105 303,83","125 000,00","125 000,00","84,02","Egyesült Államok","-","4,52","2031. szept. 01.","2,15","USD","2021. aug. 09."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","105 365,30","0,00","105 365,30","100 000,00","100 000,00","104,42","Egyesült Államok","-","3,28","2030. márc. 18.","1,50","EUR","2022. márc. 18."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","105 422,48","0,00","105 422,48","100 000,00","100 000,00","105,37","Franciaország","-","1,90","2028. szept. 14.","0,63","EUR","2021. máj. 14."
"CCRRE","CCR RE SA RegS","Insurance","Fixed Income","105 478,12","0,00","105 478,12","100 000,00","100 000,00","104,72","Franciaország","-","3,31","2040. júl. 15.","2,88","EUR","2020. júl. 15."
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","105 479,00","0,00","105 479,00","100 000,00","100 000,00","104,97","Franciaország","-","2,48","2029. ápr. 27.","1,00","EUR","2020. ápr. 27."
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","104 662,93","0,00","104 662,93","100 000,00","100 000,00","103,06","Romania","-","3,11","2030. jan. 20.","2,00","EUR","2022. jan. 20."
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","104 679,19","0,00","104 679,19","100 000,00","100 000,00","103,68","Hollandia","-","5,15","2032. máj. 17.","2,25","EUR","2022. máj. 17."
"ASTERT","ASTER TREASURY PLC RegS","Ingatlanszektor","Fixed Income","104 684,01","0,00","104 684,01","100 000,00","100 000,00","102,85","Egyesült Királyság","-","10,73","2043. dec. 18.","4,50","GBP","2013. dec. 18."
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","104 690,96","0,00","104 690,96","100 000,00","100 000,00","104,31","Egyesült Államok","-","4,23","2031. aug. 15.","2,25","EUR","2021. aug. 16."
"GZMCN","NOVERCO INC","Energia","Fixed Income","104 714,71","0,00","104 714,71","150 000,00","150 000,00","69,17","Kanada","-","6,77","2035. jan. 28.","4,57","CAD","2025. jan. 28."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","104 742,42","0,00","104 742,42","100 000,00","100 000,00","104,74","Egyesült Államok","-","1,95","2028. okt. 04.","0,25","EUR","2021. okt. 04."
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","104 780,54","0,00","104 780,54","100 000,00","100 000,00","104,31","Japán","-","7,40","2055. szept. 02.","4,17","EUR","2025. szept. 02."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","104 789,21","0,00","104 789,21","125 000,00","125 000,00","81,61","Egyesült Államok","-","11,04","2045. ápr. 21.","4,75","USD","2015. ápr. 21."
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","104 823,81","0,00","104 823,81","123 000,00","123 000,00","85,11","Egyesült Államok","-","4,16","2031. márc. 15.","1,75","USD","2020. okt. 01."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","104 872,48","0,00","104 872,48","100 000,00","100 000,00","104,87","Franciaország","-","1,95","2028. okt. 03.","0,38","EUR","2019. okt. 03."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","104 897,89","0,00","104 897,89","100 000,00","100 000,00","103,71","Franciaország","-","3,15","2030. jan. 25.","1,50","EUR","2018. nov. 26."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","104 915,36","0,00","104 915,36","100 000,00","100 000,00","104,20","Németország","-","2,21","2029. jan. 17.","0,88","EUR","2022. jan. 17."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","104 922,56","0,00","104 922,56","100 000,00","100 000,00","104,90","Franciaország","-","2,90","2029. okt. 04.","1,38","EUR","2017. okt. 04."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","104 970,81","0,00","104 970,81","100 000,00","100 000,00","102,98","Egyesült Államok","-","8,81","2040. jún. 21.","6,63","USD","2010. jún. 21."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","105 004,05","0,00","105 004,05","150 000,00","150 000,00","69,52","Egyesült Államok","-","6,44","2034. aug. 15.","4,75","CAD","2026. aug. 17."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","105 010,78","0,00","105 010,78","100 000,00","100 000,00","101,97","Egyesült Államok","-","7,68","2037. okt. 15.","6,30","USD","2007. okt. 18."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","105 014,94","0,00","105 014,94","100 000,00","100 000,00","103,20","Luxemburg","-","7,25","2035. ápr. 17.","3,38","EUR","2020. ápr. 17."
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","105 025,30","0,00","105 025,30","125 000,00","125 000,00","83,47","Egyesült Államok","-","12,27","2050. szept. 01.","5,25","USD","2011. aug. 19."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","105 051,01","0,00","105 051,01","100 000,00","100 000,00","103,81","Franciaország","-","7,90","2036. jún. 30.","4,00","EUR","2026. jún. 30."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","104 262,66","0,00","104 262,66","100 000,00","100 000,00","100,73","Franciaország","-","11,09","2043. jan. 11.","4,25","EUR","2023. jan. 11."
"FDX","FEDEX CORP","Transportation","Fixed Income","104 286,20","0,00","104 286,20","125 000,00","125 000,00","81,53","Egyesült Államok","-","11,21","2045. nov. 15.","4,75","USD","2025. okt. 06."
"EASTMH","EMH TREASURY PLC RegS","Ingatlanszektor","Fixed Income","104 363,15","0,00","104 363,15","100 000,00","100 000,00","103,20","Egyesült Királyság","-","10,85","2044. jan. 29.","4,50","GBP","2014. jan. 29."
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","104 371,09","0,00","104 371,09","100 000,00","100 000,00","103,15","Franciaország","-","3,18","2030. febr. 07.","1,63","EUR","2022. febr. 07."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","104 374,90","0,00","104 374,90","100 000,00","100 000,00","102,72","Németország","-","12,61","2045. máj. 27.","4,00","EUR","2025. máj. 27."
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","104 390,14","0,00","104 390,14","100 000,00","100 000,00","101,92","Franciaország","-","6,57","2079. dec. 31.","4,50","EUR","2025. okt. 13."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","104 460,68","0,00","104 460,68","100 000,00","100 000,00","102,87","Franciaország","-","3,97","2031. jan. 06.","1,88","EUR","2016. nov. 28."
"MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","104 462,68","0,00","104 462,68","100 000,00","100 000,00","101,93","Egyesült Királyság","-","7,50","2037. dec. 01.","7,13","USD","2007. dec. 06."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","104 486,82","0,00","104 486,82","100 000,00","100 000,00","101,77","Egyesült Államok","-","1,83","2028. nov. 01.","6,20","USD","2023. nov. 01."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","104 490,44","0,00","104 490,44","100 000,00","100 000,00","104,39","Franciaország","-","2,84","2029. szept. 18.","1,63","EUR","2020. szept. 18."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","104 492,46","0,00","104 492,46","100 000,00","100 000,00","103,86","Franciaország","-","2,27","2079. dec. 31.","1,38","EUR","2021. máj. 11."
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","104 524,59","0,00","104 524,59","100 000,00","100 000,00","103,02","Franciaország","-","7,97","2036. máj. 22.","3,50","EUR","2024. máj. 22."
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","104 572,75","0,00","104 572,75","100 000,00","100 000,00","101,44","Egyesült Államok","-","5,39","2033. okt. 10.","6,30","USD","2023. okt. 10."
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energia","Fixed Income","104 589,40","0,00","104 589,40","100 000,00","100 000,00","101,79","Egyesült Államok","-","7,18","2036. nov. 03.","6,45","USD","2006. okt. 27."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","104 637,77","0,00","104 637,77","100 000,00","100 000,00","104,16","Franciaország","-","2,54","2029. máj. 23.","1,13","EUR","2019. máj. 23."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","104 650,36","0,00","104 650,36","100 000,00","100 000,00","103,84","Dánia","-","3,33","2030. márc. 31.","1,38","EUR","2022. márc. 31."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS","Consumer Non-Cyclical","Fixed Income","103 822,53","0,00","103 822,53","150 000,00","150 000,00","68,95","Belgium","-","0,88","2027. szept. 06.","4,10","AUD","2017. szept. 06."
"RLMI","RL FINANCE BONDS NO 4 PLC RegS","Insurance","Fixed Income","103 891,56","0,00","103 891,56","100 000,00","100 000,00","103,86","Egyesült Királyság","-","8,90","2049. okt. 07.","4,88","GBP","2019. okt. 07."
"NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","103 907,49","0,00","103 907,49","200 000,00","200 000,00","51,89","Kanada","-","15,07","2050. szept. 29.","3,21","CAD","2019. márc. 29."
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","103 967,74","0,00","103 967,74","125 000,00","125 000,00","82,67","Egyesült Államok","-","10,29","2042. szept. 01.","4,80","USD","2012. jún. 05."
"AVA","AVISTA CORPORATION","Electric","Fixed Income","103 984,76","0,00","103 984,76","150 000,00","150 000,00","69,23","Egyesült Államok","-","13,51","2052. ápr. 01.","4,00","USD","2022. márc. 17."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","103 985,32","0,00","103 985,32","150 000,00","150 000,00","68,84","Kanada","-","4,06","2056. aug. 20.","5,13","CAD","2026. febr. 20."
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","104 019,15","0,00","104 019,15","150 000,00","150 000,00","68,79","Kanada","-","3,04","2030. jan. 15.","3,38","CAD","2019. szept. 13."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104 022,05","0,00","104 022,05","151 000,00","151 000,00","68,54","Egyesült Államok","-","13,48","2052. márc. 07.","3,95","USD","2022. márc. 07."
"ABXCN","ABX FINANCING CO 144A","Basic Industry","Fixed Income","104 024,32","0,00","104 024,32","100 000,00","100 000,00","100,96","Kanada","-","7,15","2036. okt. 15.","6,35","USD","2006. okt. 12."
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","104 043,73","0,00","104 043,73","100 000,00","100 000,00","101,39","Egyesült Államok","-","2,27","2029. máj. 06.","6,25","USD","2024. máj. 06."
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","104 068,77","0,00","104 068,77","100 000,00","100 000,00","103,93","Svájc","-","3,74","2030. szept. 17.","2,00","EUR","2018. szept. 17."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","104 083,13","0,00","104 083,13","100 000,00","100 000,00","103,99","Németország","-","2,16","2028. dec. 19.","0,10","EUR","2021. jan. 19."
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","104 092,62","0,00","104 092,62","100 000,00","100 000,00","103,26","Belgium","-","3,36","2030. ápr. 11.","1,50","EUR","2018. ápr. 11."
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Insurance","Fixed Income","104 106,21","0,00","104 106,21","75 000,00","75 000,00","132,28","Egyesült Királyság","-","4,28","2031. dec. 19.","6,13","GBP","2001. dec. 19."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","104 124,42","0,00","104 124,42","100 000,00","100 000,00","101,71","Egyesült Királyság","-","7,83","2038. jún. 01.","6,80","USD","2022. szept. 16."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","104 145,34","0,00","104 145,34","125 000,00","125 000,00","82,13","Egyesült Államok","-","11,18","2045. júl. 10.","4,80","USD","2015. júl. 10."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","104 154,38","0,00","104 154,38","100 000,00","100 000,00","103,78","Spanyolország","-","6,06","2033. szept. 04.","3,50","EUR","2025. szept. 04."
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","104 155,15","0,00","104 155,15","100 000,00","100 000,00","104,15","Svájc","-","1,92","2028. szept. 21.","0,13","EUR","2021. szept. 21."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","104 155,84","0,00","104 155,84","100 000,00","100 000,00","103,35","Franciaország","-","3,33","2030. ápr. 02.","1,38","EUR","2020. ápr. 02."
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","104 212,64","0,00","104 212,64","125 000,00","125 000,00","82,50","Egyesült Államok","-","10,80","2043. aug. 01.","4,60","USD","2013. aug. 01."
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","104 224,08","0,00","104 224,08","125 000,00","125 000,00","83,24","Egyesült Államok","-","4,99","2032. márc. 15.","2,13","USD","2021. szept. 24."
"CCLGP","CAPITAL CITY LINK GENERAL PARTNERS","Financial Other","Fixed Income","104 233,37","0,00","104 233,37","159 101,00","159 101,00","65,44","Kanada","-","8,11","2046. márc. 31.","4,39","CAD","2012. máj. 11."
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","103 404,20","0,00","103 404,20","125 000,00","125 000,00","81,83","Egyesült Államok","-","10,99","2044. aug. 01.","4,75","USD","2014. aug. 06."
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","103 407,32","0,00","103 407,32","100 000,00","100 000,00","101,23","Egyesült Államok","-","2,35","2029. jún. 10.","6,60","USD","2024. szept. 27."
"FISV","FISERV FUNDING ULC","Other","Fixed Income","103 410,18","0,00","103 410,18","100 000,00","100 000,00","101,99","Egyesült Államok","-","7,85","2036. jún. 15.","4,00","EUR","2025. máj. 07."
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","103 452,63","0,00","103 452,63","100 000,00","100 000,00","101,57","Franciaország","-","7,01","2035. máj. 22.","4,38","EUR","2025. máj. 22."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","103 463,29","0,00","103 463,29","100 000,00","100 000,00","99,29","Franciaország","-","12,26","2045. nov. 13.","4,13","EUR","2025. nov. 13."
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","103 469,20","0,00","103 469,20","125 000,00","125 000,00","82,61","Egyesült Államok","-","10,40","2042. márc. 26.","4,54","USD","2012. márc. 13."
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","103 487,45","0,00","103 487,45","100 000,00","100 000,00","103,22","Portugália","-","2,46","2029. ápr. 16.","0,50","EUR","2021. ápr. 16."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","103 487,88","0,00","103 487,88","100 000,00","100 000,00","103,32","Egyesült Államok","-","2,38","2029. márc. 11.","0,25","EUR","2020. márc. 11."
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","103 498,11","0,00","103 498,11","100 000,00","100 000,00","102,61","Egyesült Királyság","-","6,01","2033. márc. 28.","1,25","GBP","2020. szept. 28."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","103 505,82","0,00","103 505,82","100 000,00","100 000,00","102,62","Hollandia","-","3,36","2030. ápr. 14.","1,63","EUR","2020. ápr. 14."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","103 530,94","0,00","103 530,94","100 000,00","100 000,00","102,96","Egyesült Államok","-","8,93","2037. aug. 15.","3,38","EUR","2024. aug. 15."
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","103 551,87","0,00","103 551,87","100 000,00","100 000,00","102,12","Franciaország","-","3,11","2030. jan. 16.","1,75","EUR","2020. dec. 16."
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","103 557,00","0,00","103 557,00","100 000,00","100 000,00","102,56","Egyesült Királyság","-","3,30","2030. márc. 23.","1,63","EUR","2015. márc. 23."
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","103 654,41","0,00","103 654,41","100 000,00","100 000,00","103,65","Franciaország","-","2,10","2028. nov. 27.","0,00","EUR","2020. nov. 27."
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","103 677,17","0,00","103 677,17","100 000,00","100 000,00","101,44","Egyesült Államok","-","2,58","2054. dec. 15.","7,05","USD","2024. jún. 20."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","103 685,16","0,00","103 685,16","100 000,00","100 000,00","103,59","Egyesült Királyság","-","2,84","2029. szept. 12.","1,13","EUR","2019. szept. 12."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","103 718,49","0,00","103 718,49","102 000,00","102 000,00","99,37","Kanada","-","1,37","2028. ápr. 17.","4,85","USD","2019. jan. 17."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","103 729,92","0,00","103 729,92","100 000,00","100 000,00","101,56","Egyesült Államok","-","1,91","2028. dec. 01.","6,10","USD","2023. okt. 13."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","103 744,53","0,00","103 744,53","100 000,00","100 000,00","102,47","Németország","-","8,98","2038. júl. 06.","4,38","EUR","2026. júl. 06."
"SUCN","SUNCOR ENERGY INC","Energia","Fixed Income","102 986,64","0,00","102 986,64","100 000,00","100 000,00","100,93","Kanada","-","7,97","2038. jún. 15.","6,50","USD","2007. jún. 28."
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","103 015,41","0,00","103 015,41","100 000,00","100 000,00","100,36","Egyesült Államok","-","1,39","2028. ápr. 15.","5,50","USD","2024. febr. 27."
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","103 084,07","0,00","103 084,07","100 000,00","100 000,00","101,62","Egyesült Államok","-","1,60","2028. júl. 18.","6,50","USD","2023. júl. 18."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","103 094,44","0,00","103 094,44","100 000,00","100 000,00","100,61","Kanada","-","2,93","2065. jún. 01.","7,00","USD","2025. febr. 24."
"HOLNSW","HOLCIM STERLING FINANCE NETHERLAND MTN RegS","Capital Goods","Fixed Income","103 110,11","0,00","103 110,11","100 000,00","100 000,00","101,58","Svájc","-","6,60","2034. ápr. 04.","2,25","GBP","2021. okt. 04."
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","103 121,73","0,00","103 121,73","100 000,00","100 000,00","101,96","Ausztrália","-","2,96","2029. nov. 07.","1,13","EUR","2019. nov. 07."
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","103 138,00","0,00","103 138,00","100 000,00","100 000,00","102,68","Olaszország","-","7,67","2037. szept. 15.","6,80","USD","2007. szept. 20."
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","103 198,28","0,00","103 198,28","100 000,00","100 000,00","99,88","Egyesült Államok","-","5,59","2034. ápr. 15.","6,88","USD","2024. márc. 28."
"UNCOLO","UNIVERSITY COLLEGE LONDON RegS","Industrial Other","Fixed Income","103 229,52","0,00","103 229,52","225 000,00","225 000,00","45,13","Egyesült Királyság","-","18,34","2061. jún. 04.","1,63","GBP","2021. jún. 04."
"TXT","TEXTRON INC","Capital Goods","Fixed Income","103 273,36","0,00","103 273,36","100 000,00","100 000,00","100,83","Egyesült Államok","-","5,52","2033. nov. 15.","6,10","USD","2023. nov. 09."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","103 292,75","0,00","103 292,75","100 000,00","100 000,00","101,60","Egyesült Államok","-","7,67","2037. júl. 01.","6,20","USD","2007. jún. 26."
"OVV","OVINTIV INC","Energia","Fixed Income","103 320,79","0,00","103 320,79","100 000,00","100 000,00","102,33","Egyesült Államok","-","7,65","2037. aug. 15.","6,63","USD","2007. aug. 13."
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","103 350,80","0,00","103 350,80","150 000,00","150 000,00","68,81","Egyesült Államok","-","13,76","2052. ápr. 01.","3,85","USD","2022. márc. 11."
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","103 384,30","0,00","103 384,30","150 000,00","150 000,00","68,91","Kanada","-","4,06","2032. ápr. 07.","3,86","CAD","2026. márc. 18."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","103 386,29","0,00","103 386,29","100 000,00","100 000,00","101,58","Belgium","-","12,42","2045. máj. 19.","4,13","EUR","2025. máj. 19."
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","103 386,49","0,00","103 386,49","150 000,00","150 000,00","68,89","Kanada","-","2,37","2029. ápr. 03.","2,73","CAD","2019. ápr. 03."
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","102 584,73","0,00","102 584,73","100 000,00","100 000,00","100,73","Egyesült Államok","-","1,07","2027. dec. 13.","5,75","USD","2022. dec. 13."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","102 668,89","0,00","102 668,89","100 000,00","100 000,00","99,92","Egyesült Államok","-","6,97","2034. okt. 15.","2,50","EUR","2014. okt. 15."
"CNP","CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","102 671,37","0,00","102 671,37","100 000,00","100 000,00","101,62","Egyesült Államok","-","2,75","2055. febr. 15.","7,00","USD","2024. aug. 14."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","102 677,51","0,00","102 677,51","100 000,00","100 000,00","99,85","Franciaország","-","11,66","2044. márc. 06.","4,25","EUR","2024. márc. 06."
"EXC","EXELON CORPORATION","Electric","Fixed Income","102 687,65","0,00","102 687,65","110 000,00","110 000,00","91,78","Egyesült Államok","-","6,70","2035. jún. 15.","4,95","USD","2016. máj. 13."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","102 713,72","0,00","102 713,72","100 000,00","100 000,00","101,66","Franciaország","-","5,14","2032. máj. 18.","2,38","EUR","2022. máj. 18."
"WHTLEY","WHEATLEY GROUP CAPITAL PLC RegS","Ingatlanszektor","Fixed Income","102 716,64","0,00","102 716,64","100 000,00","100 000,00","100,61","Egyesült Királyság","-","11,07","2044. nov. 28.","4,38","GBP","2014. nov. 28."
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","102 725,44","0,00","102 725,44","125 000,00","125 000,00","81,83","Egyesült Államok","-","11,16","2044. márc. 11.","4,50","USD","2014. márc. 11."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","102 749,60","0,00","102 749,60","100 000,00","100 000,00","102,60","Franciaország","-","2,62","2029. jún. 10.","0,40","EUR","2020. jún. 10."
"NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","102 751,98","0,00","102 751,98","100 000,00","100 000,00","101,53","Egyesült Királyság","-","6,32","2033. szept. 30.","1,75","GBP","2021. máj. 06."
"VVOYHT","LUMO KODIT OYJ MTN RegS","Ingatlanszektor","Fixed Income","102 754,90","0,00","102 754,90","100 000,00","100 000,00","102,39","Finnország","-","2,57","2029. máj. 28.","0,88","EUR","2021. máj. 28."
"SVTLN","SEVERN TRENT WATER UTIL RegS","Utility Other","Fixed Income","102 759,04","0,00","102 759,04","75 000,00","75 000,00","134,21","Egyesült Királyság","-","2,43","2029. jún. 07.","6,25","GBP","1999. jún. 07."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","102 763,03","0,00","102 763,03","175 000,00","175 000,00","58,52","Egyesült Államok","-","14,52","2052. márc. 15.","3,03","USD","2021. nov. 16."
"HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","102 781,47","0,00","102 781,47","100 000,00","100 000,00","100,41","Egyesült Királyság","-","8,87","2038. márc. 29.","3,38","GBP","2022. márc. 29."
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","102 815,78","0,00","102 815,78","100 000,00","100 000,00","101,36","Kanada","-","5,33","2033. júl. 15.","6,25","USD","2024. máj. 01."
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","102 842,48","0,00","102 842,48","125 000,00","125 000,00","80,36","Egyesült Államok","-","11,96","2048. nov. 15.","4,79","USD","2018. okt. 31."
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","102 866,76","0,00","102 866,76","100 000,00","100 000,00","100,65","Ausztria","-","4,29","2041. dec. 09.","2,38","EUR","2021. dec. 09."
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","102 872,99","0,00","102 872,99","100 000,00","100 000,00","102,73","Egyesült Királyság","-","2,60","2029. jún. 03.","0,38","EUR","2021. jún. 03."
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","102 880,54","0,00","102 880,54","100 000,00","100 000,00","102,42","Egyesült Államok","-","2,17","2029. márc. 15.","6,95","USD","2023. nov. 16."
"T","AT&T INC MTN RegS","Communications","Fixed Income","102 921,71","0,00","102 921,71","150 000,00","150 000,00","68,44","Egyesült Államok","-","1,83","2028. szept. 19.","4,60","AUD","2018. szept. 19."
"FDX","FEDEX CORP","Transportation","Fixed Income","102 973,30","0,00","102 973,30","100 000,00","100 000,00","102,75","Egyesült Államok","-","2,51","2029. máj. 04.","0,45","EUR","2025. okt. 06."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","102 978,30","0,00","102 978,30","125 000,00","125 000,00","81,14","Egyesült Államok","-","10,96","2044. júl. 02.","4,63","USD","2016. dec. 28."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","102 152,22","0,00","102 152,22","100 000,00","100 000,00","101,41","Franciaország","-","3,38","2030. ápr. 15.","1,38","EUR","2015. ápr. 15."
"TCN","TELUS CORPORATION","Communications","Fixed Income","102 170,87","0,00","102 170,87","150 000,00","150 000,00","66,77","Kanada","-","10,85","2043. nov. 26.","5,15","CAD","2013. nov. 26."
"INDB","INDEPENDENT BANK CORP","Banking","Fixed Income","102 179,65","0,00","102 179,65","100 000,00","100 000,00","102,02","Egyesült Államok","-","3,06","2035. ápr. 01.","7,25","USD","2025. márc. 25."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","102 320,11","0,00","102 320,11","150 000,00","150 000,00","67,02","Egyesült Államok","-","3,24","2030. máj. 30.","4,75","AUD","2025. máj. 30."
"WSPCN","WSP GLOBAL INC RegS","Industrial Other","Fixed Income","102 335,38","0,00","102 335,38","150 000,00","150 000,00","67,53","Kanada","-","7,38","2036. jan. 22.","4,59","CAD","2026. jan. 22."
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","102 335,77","0,00","102 335,77","150 000,00","150 000,00","67,97","Kanada","-","14,09","2054. szept. 14.","5,28","CAD","2023. szept. 14."
"ROFLP","ROYAL OFFICE FINANCE LP","Reits","Fixed Income","102 357,72","0,00","102 357,72","136 703,00","136 703,00","73,38","Kanada","-","4,06","2032. nov. 12.","5,21","CAD","2007. okt. 31."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","102 381,58","0,00","102 381,58","100 000,00","100 000,00","100,34","Egyesült Államok","-","1,01","2027. nov. 15.","5,10","USD","2022. okt. 24."
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","102 399,37","0,00","102 399,37","100 000,00","100 000,00","101,98","Egyesült Államok","-","7,59","2037. márc. 15.","6,27","USD","2006. szept. 18."
"NSIUCN","NOVA SCOTIA POWER INC","Electric","Fixed Income","102 438,63","0,00","102 438,63","150 000,00","150 000,00","68,14","Kanada","-","13,69","2053. márc. 24.","5,36","CAD","2023. márc. 24."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102 446,81","0,00","102 446,81","125 000,00","125 000,00","79,79","Egyesült Államok","-","11,54","2046. ápr. 14.","4,45","USD","2015. okt. 14."
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","102 483,91","0,00","102 483,91","200 000,00","200 000,00","50,97","Kanada","-","14,35","2050. febr. 28.","3,41","CAD","2020. febr. 26."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","102 485,15","0,00","102 485,15","175 000,00","175 000,00","58,48","Egyesült Államok","-","14,19","2060. okt. 01.","3,80","USD","2020. okt. 08."
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","102 492,58","0,00","102 492,58","100 000,00","100 000,00","101,77","Spanyolország","-","3,04","2029. nov. 28.","0,75","EUR","2019. nov. 28."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","102 494,70","0,00","102 494,70","100 000,00","100 000,00","100,38","Egyesült Államok","-","12,36","2046. máj. 09.","4,50","EUR","2025. máj. 09."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","102 521,22","0,00","102 521,22","100 000,00","100 000,00","101,68","Hollandia","-","2,99","2030. nov. 29.","0,88","EUR","2021. nov. 29."
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","102 543,17","0,00","102 543,17","100 000,00","100 000,00","102,48","Ausztrália","-","2,86","2029. szept. 17.","1,00","EUR","2019. szept. 17."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","101 786,11","0,00","101 786,11","100 000,00","100 000,00","99,66","Egyesült Államok","-","0,96","2027. okt. 15.","4,40","USD","2024. aug. 16."
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","101 794,46","0,00","101 794,46","100 000,00","100 000,00","99,88","Egyesült Államok","-","3,19","2030. jún. 14.","6,00","USD","2025. máj. 06."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","101 832,20","0,00","101 832,20","100 000,00","100 000,00","99,43","Egyesült Államok","-","2,70","2029. okt. 11.","4,85","USD","2022. okt. 11."
"NXPI","NXP BV","Other","Fixed Income","101 849,64","0,00","101 849,64","150 000,00","150 000,00","67,43","Egyesült Államok","-","11,02","2042. febr. 15.","3,13","USD","2022. máj. 16."
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","101 870,21","0,00","101 870,21","100 000,00","100 000,00","100,01","Egyesült Államok","-","0,40","2027. dec. 15.","5,88","USD","2019. nov. 20."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","101 894,35","0,00","101 894,35","100 000,00","100 000,00","101,35","Spanyolország","-","3,50","2030. jún. 01.","1,38","EUR","2021. jún. 01."
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","101 932,54","0,00","101 932,54","100 000,00","100 000,00","100,39","Egyesült Államok","-","1,60","2028. jún. 28.","5,50","USD","2023. jún. 28."
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","101 951,85","0,00","101 951,85","100 000,00","100 000,00","100,13","Egyesült Államok","-","0,58","2027. jún. 15.","5,75","USD","2019. jún. 21."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","101 975,30","0,00","101 975,30","100 000,00","100 000,00","99,45","Németország","-","11,70","2043. febr. 24.","3,63","EUR","2023. febr. 24."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","101 978,76","0,00","101 978,76","100 000,00","100 000,00","100,08","Egyesült Államok","-","1,94","2028. dec. 01.","5,35","USD","2023. dec. 01."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","102 016,59","0,00","102 016,59","100 000,00","100 000,00","99,64","Kanada","-","7,60","2037. máj. 15.","5,95","USD","2007. máj. 08."
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","102 036,46","0,00","102 036,46","100 000,00","100 000,00","101,65","Ausztria","-","3,60","2030. júl. 09.","1,38","EUR","2020. júl. 09."
"T","AT&T INC","Communications","Fixed Income","102 042,78","0,00","102 042,78","100 000,00","100 000,00","101,06","Egyesült Államok","-","8,34","2039. febr. 15.","6,55","USD","2009. febr. 03."
"KNIGHT","Willis-Knighton Health System","Healthcare","Fixed Income","102 090,27","0,00","102 090,27","175 000,00","175 000,00","58,01","Egyesült Államok","-","14,06","2051. márc. 01.","3,06","USD","2021. febr. 10."
"COP","CONOCOPHILLIPS","Energia","Fixed Income","102 093,24","0,00","102 093,24","100 000,00","100 000,00","99,73","Egyesült Államok","-","8,12","2038. máj. 15.","5,90","USD","2008. máj. 08."
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","102 099,39","0,00","102 099,39","100 000,00","100 000,00","99,84","Egyesült Államok","-","2,34","2029. jún. 04.","6,50","USD","2024. jún. 04."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","102 118,22","0,00","102 118,22","225 000,00","225 000,00","45,02","Egyesült Államok","-","14,64","2052. aug. 15.","2,45","USD","2020. aug. 25."
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","101 310,90","0,00","101 310,90","100 000,00","100 000,00","100,61","Írország","-","4,36","2031. máj. 16.","1,56","EUR","2022. febr. 17."
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","101 312,88","0,00","101 312,88","100 000,00","100 000,00","100,80","Egyesült Államok","-","1,34","2028. márc. 09.","6,13","USD","2018. márc. 09."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","101 331,15","0,00","101 331,15","132 000,00","132 000,00","76,66","Egyesült Államok","-","11,01","2044. okt. 01.","4,63","USD","2014. szept. 16."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","101 339,89","0,00","101 339,89","100 000,00","100 000,00","101,32","Ausztria","-","2,88","2029. szept. 14.","0,25","EUR","2021. szept. 14."
"VALEBZ","VALE SA","Basic Industry","Fixed Income","101 340,05","0,00","101 340,05","110 000,00","110 000,00","91,69","Brazília","-","10,05","2042. szept. 11.","5,63","USD","2012. szept. 11."
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","101 347,57","0,00","101 347,57","100 000,00","100 000,00","101,34","Németország","-","2,94","2029. okt. 06.","0,50","EUR","2021. okt. 06."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","101 359,33","0,00","101 359,33","100 000,00","100 000,00","98,81","Egyesült Államok","-","7,61","2037. máj. 01.","5,80","USD","2007. máj. 14."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","101 370,71","0,00","101 370,71","100 000,00","100 000,00","99,11","Egyesült Államok","-","1,40","2028. ápr. 10.","4,55","USD","2026. ápr. 10."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101 384,46","0,00","101 384,46","100 000,00","100 000,00","99,95","Egyesült Államok","-","0,68","2027. jún. 23.","4,88","USD","2025. jún. 23."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","101 404,05","0,00","101 404,05","130 000,00","130 000,00","77,18","Egyesült Államok","-","10,64","2043. jan. 31.","4,30","USD","2012. dec. 10."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101 404,45","0,00","101 404,45","100 000,00","100 000,00","99,73","Egyesült Államok","-","0,61","2027. jún. 01.","4,70","USD","2022. máj. 23."
"DIS","WALT DISNEY CO","Communications","Fixed Income","101 405,97","0,00","101 405,97","100 000,00","100 000,00","100,48","Egyesült Államok","-","9,34","2041. febr. 15.","6,15","USD","2019. nov. 22."
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Other","Fixed Income","101 417,61","0,00","101 417,61","100 000,00","100 000,00","99,32","Egyesült Államok","-","1,44","2028. ápr. 30.","4,75","USD","2025. ápr. 22."
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","101 421,67","0,00","101 421,67","100 000,00","100 000,00","99,55","Kanada","-","1,47","2028. jún. 01.","5,26","USD","2025. máj. 28."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","101 421,69","0,00","101 421,69","150 000,00","150 000,00","66,94","Kanada","-","3,84","2030. dec. 09.","2,90","CAD","2020. ápr. 22."
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","101 424,80","0,00","101 424,80","100 000,00","100 000,00","100,58","Egyesült Államok","-","1,70","2028. aug. 15.","5,65","USD","2023. aug. 08."
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","101 443,46","0,00","101 443,46","100 000,00","100 000,00","100,55","Egyesült Államok","-","2,13","2029. febr. 15.","5,95","USD","2024. jan. 22."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","101 445,47","0,00","101 445,47","100 000,00","100 000,00","100,79","Egyesült Államok","-","7,80","2037. szept. 01.","6,25","USD","2007. aug. 15."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","101 446,31","0,00","101 446,31","100 000,00","100 000,00","99,05","Egyesült Államok","-","2,27","2029. ápr. 20.","5,10","USD","2024. márc. 21."
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","101 458,60","0,00","101 458,60","100 000,00","100 000,00","100,11","Egyesült Államok","-","0,66","2027. júl. 01.","4,95","USD","2024. aug. 02."
"VMRK","ERP OPERATING LP","Reits","Fixed Income","101 470,29","0,00","101 470,29","107 000,00","107 000,00","94,02","Egyesült Államok","-","2,55","2029. júl. 01.","3,00","USD","2019. jún. 26."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","101 487,46","0,00","101 487,46","100 000,00","100 000,00","100,17","Egyesült Államok","-","0,69","2027. júl. 03.","4,95","USD","2024. júl. 03."
"VANAIR","VANCOUVER AIRPORT AUTHORITY","Transportation","Fixed Income","101 493,75","0,00","101 493,75","200 000,00","200 000,00","50,65","Kanada","-","15,75","2050. szept. 21.","2,80","CAD","2020. szept. 21."
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","101 529,17","0,00","101 529,17","100 000,00","100 000,00","99,63","Egyesült Államok","-","1,05","2027. nov. 19.","4,88","USD","2024. nov. 19."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","101 537,39","0,00","101 537,39","100 000,00","100 000,00","100,31","Egyesült Államok","-","1,19","2028. jan. 15.","5,25","USD","2022. nov. 17."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101 539,53","0,00","101 539,53","100 000,00","100 000,00","99,91","Egyesült Államok","-","3,21","2030. jún. 26.","5,70","USD","2023. jún. 26."
"CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","101 561,88","0,00","101 561,88","100 000,00","100 000,00","100,53","Egyesült Államok","-","6,13","2055. febr. 15.","6,85","USD","2024. aug. 14."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","101 610,30","0,00","101 610,30","100 000,00","100 000,00","101,21","Franciaország","-","2,98","2029. okt. 26.","0,38","EUR","2021. okt. 26."
"WEC","WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","101 622,42","0,00","101 622,42","120 000,00","120 000,00","82,60","Egyesült Államok","-","10,90","2044. nov. 01.","4,75","USD","2013. nov. 21."
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","101 628,79","0,00","101 628,79","100 000,00","100 000,00","98,99","Egyesült Államok","-","4,87","2032. okt. 15.","5,45","USD","2022. okt. 03."
"TEVA","TEVA PHARM FINANCE LLC","Healthcare","Fixed Income","101 652,89","0,00","101 652,89","100 000,00","100 000,00","100,49","Izrael","-","6,96","2036. febr. 01.","6,15","USD","2006. jan. 31."
"HPQ","HP INC","Other","Fixed Income","101 657,38","0,00","101 657,38","100 000,00","100 000,00","99,20","Egyesült Államok","-","3,09","2030. ápr. 25.","5,40","USD","2025. ápr. 25."
"NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","100 897,79","0,00","100 897,79","100 000,00","100 000,00","99,80","Egyesült Királyság","-","5,84","2033. jan. 14.","1,13","GBP","2021. jan. 14."
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","100 900,47","0,00","100 900,47","100 000,00","100 000,00","100,76","Egyesült Államok","-","1,70","2029. ápr. 01.","6,25","USD","2024. márc. 27."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","100 926,74","0,00","100 926,74","125 000,00","125 000,00","80,63","Egyesült Államok","-","11,28","2045. okt. 01.","4,85","USD","2015. szept. 28."
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","100 932,93","0,00","100 932,93","100 000,00","100 000,00","100,56","Egyesült Államok","-","1,78","2028. szept. 15.","5,60","USD","2023. szept. 13."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","100 957,48","0,00","100 957,48","100 000,00","100 000,00","98,69","Egyesült Államok","-","2,28","2029. ápr. 15.","4,70","USD","2024. márc. 21."
"AZOAU","AURIZON FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","100 962,56","0,00","100 962,56","150 000,00","150 000,00","67,13","Ausztrália","-","1,35","2028. márc. 09.","3,00","AUD","2021. márc. 09."
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","101 011,42","0,00","101 011,42","100 000,00","100 000,00","97,23","Egyesült Királyság","-","8,68","2037. okt. 11.","2,88","GBP","2017. okt. 11."
"NI","NISOURCE INC","Natural Gas","Fixed Income","101 025,44","0,00","101 025,44","100 000,00","100 000,00","99,61","Egyesült Államok","-","2,46","2029. júl. 01.","5,20","USD","2024. jún. 24."
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","101 045,96","0,00","101 045,96","100 000,00","100 000,00","99,79","Egyesült Államok","-","0,68","2027. jún. 23.","4,25","USD","2025. jún. 23."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","101 062,41","0,00","101 062,41","100 000,00","100 000,00","99,93","Franciaország","-","0,73","2027. júl. 13.","4,75","USD","2022. júl. 13."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","101 069,74","0,00","101 069,74","100 000,00","100 000,00","101,05","Egyesült Államok","-","2,88","2029. szept. 14.","0,25","EUR","2021. szept. 14."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","101 094,18","0,00","101 094,18","100 000,00","100 000,00","99,31","Egyesült Államok","-","1,48","2028. máj. 15.","4,45","USD","2023. febr. 15."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","101 134,42","0,00","101 134,42","100 000,00","100 000,00","101,10","Németország","-","2,87","2029. szept. 14.","0,50","EUR","2019. szept. 16."
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","101 138,14","0,00","101 138,14","100 000,00","100 000,00","101,12","Svédország","-","2,85","2029. szept. 03.","0,13","EUR","2019. szept. 03."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","101 145,01","0,00","101 145,01","100 000,00","100 000,00","99,84","Egyesült Államok","-","1,63","2028. júl. 07.","5,13","USD","2023. júl. 07."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","101 208,11","0,00","101 208,11","100 000,00","100 000,00","99,21","Egyesült Államok","-","2,76","2029. nov. 15.","5,00","USD","2024. jún. 25."
"DCP","DCP MIDSTREAM OPERATING LP","Energia","Fixed Income","101 209,91","0,00","101 209,91","100 000,00","100 000,00","99,16","Egyesült Államok","-","2,28","2029. máj. 15.","5,13","USD","2019. máj. 10."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","101 215,51","0,00","101 215,51","100 000,00","100 000,00","100,84","Franciaország","-","3,58","2030. jún. 23.","1,13","EUR","2020. jún. 23."
"SSMHLT","SSM HEALTH CARE CORP","Healthcare","Fixed Income","101 225,03","0,00","101 225,03","100 000,00","100 000,00","99,48","Egyesült Államok","-","1,48","2028. jún. 01.","4,89","USD","2023. ápr. 26."
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","101 247,96","0,00","101 247,96","150 000,00","150 000,00","66,97","Egyesült Államok","-","12,41","2046. aug. 15.","3,50","USD","2016. aug. 18."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","101 261,36","0,00","101 261,36","119 000,00","119 000,00","84,35","Egyesült Államok","-","5,13","2032. jún. 15.","2,35","USD","2021. márc. 10."
"FISV","FISERV INC","Other","Fixed Income","101 275,95","0,00","101 275,95","100 000,00","100 000,00","100,78","Egyesült Államok","-","3,57","2030. júl. 01.","1,63","EUR","2019. júl. 01."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","101 091,65","0,00","101 091,65","125 000,00","125 000,00","79,14","Kanada","-","4,64","2032. jún. 01.","6,93","CAD","2001. jún. 22."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","100 467,49","0,00","100 467,49","100 000,00","100 000,00","98,98","Egyesült Államok","-","2,00","2028. dec. 15.","4,70","USD","2023. ápr. 14."
"HES","HESS CORP","Energia","Fixed Income","100 469,07","0,00","100 469,07","100 000,00","100 000,00","99,07","Egyesült Államok","-","8,90","2040. jan. 15.","6,00","USD","2009. dec. 14."
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","100 509,02","0,00","100 509,02","100 000,00","100 000,00","98,26","Egyesült Államok","-","3,09","2030. máj. 15.","5,63","USD","2020. máj. 15."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","100 509,92","0,00","100 509,92","175 000,00","175 000,00","57,00","Egyesült Államok","-","14,45","2051. aug. 15.","2,90","USD","2021. aug. 12."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","100 510,12","0,00","100 510,12","100 000,00","100 000,00","100,37","Egyesült Államok","-","1,36","2028. márc. 30.","5,60","USD","2023. márc. 30."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","100 517,74","0,00","100 517,74","100 000,00","100 000,00","97,64","Svájc","-","12,65","2045. jan. 14.","3,50","EUR","2025. jan. 14."
"SRE","SEMPRA","Natural Gas","Fixed Income","100 520,30","0,00","100 520,30","100 000,00","100 000,00","100,37","Egyesült Államok","-","2,47","2054. okt. 01.","6,88","USD","2024. márc. 14."
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","100 520,91","0,00","100 520,91","200 000,00","200 000,00","49,21","Egyesült Államok","-","9,51","2039. nov. 04.","3,50","AUD","2019. nov. 06."
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","100 526,38","0,00","100 526,38","100 000,00","100 000,00","98,80","Németország","-","12,07","2044. máj. 21.","4,00","EUR","2024. máj. 21."
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","100 530,96","0,00","100 530,96","100 000,00","100 000,00","98,47","Egyesült Államok","-","3,16","2030. máj. 15.","5,15","USD","2025. máj. 15."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","100 543,73","0,00","100 543,73","100 000,00","100 000,00","100,22","Franciaország","-","3,51","2030. máj. 20.","0,75","EUR","2020. máj. 20."
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","100 563,44","0,00","100 563,44","100 000,00","100 000,00","99,13","Egyesült Államok","-","2,46","2029. júl. 01.","5,25","USD","2024. jún. 21."
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","100 582,10","0,00","100 582,10","100 000,00","100 000,00","100,18","Egyesült Államok","-","7,64","2037. márc. 15.","6,05","USD","2006. nov. 14."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","100 593,51","0,00","100 593,51","100 000,00","100 000,00","99,85","Egyesült Államok","-","1,71","2028. aug. 15.","4,95","USD","2023. aug. 11."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","100 629,40","0,00","100 629,40","100 000,00","100 000,00","99,75","Egyesült Államok","-","1,24","2028. febr. 04.","4,88","USD","2025. febr. 06."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 640,89","0,00","100 640,89","100 000,00","100 000,00","100,64","Franciaország","-","2,94","2029. okt. 04.","0,13","EUR","2021. okt. 04."
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","100 647,28","0,00","100 647,28","100 000,00","100 000,00","98,80","Egyesült Államok","-","1,45","2028. máj. 01.","4,20","USD","2025. máj. 02."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","100 662,44","0,00","100 662,44","100 000,00","100 000,00","100,65","Franciaország","-","2,89","2029. szept. 16.","0,13","EUR","2020. szept. 16."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","100 688,24","0,00","100 688,24","100 000,00","100 000,00","99,71","Egyesült Államok","-","0,74","2027. júl. 15.","4,20","USD","2024. szept. 06."
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","100 713,53","0,00","100 713,53","100 000,00","100 000,00","99,47","Egyesült Államok","-","1,19","2028. jan. 10.","5,05","USD","2025. jan. 10."
"HMHLTH","Hackensack Meridian Health","Healthcare","Fixed Income","100 732,91","0,00","100 732,91","175 000,00","175 000,00","57,26","Egyesült Államok","-","14,27","2050. szept. 01.","2,88","USD","2020. aug. 26."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","100 753,22","0,00","100 753,22","100 000,00","100 000,00","99,05","Egyesült Államok","-","1,49","2028. máj. 18.","4,35","USD","2023. máj. 18."
"COAGAS","COASTAL GASLINK PIPELINE LP RegS","Energia","Fixed Income","100 755,14","0,00","100 755,14","150 000,00","150 000,00","66,05","Kanada","-","9,72","2045. jún. 30.","4,87","CAD","2026. jún. 11."
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","100 784,13","0,00","100 784,13","100 000,00","100 000,00","99,34","Egyesült Államok","-","1,54","2028. jún. 22.","4,88","USD","2021. dec. 16."
"OKE","ONEOK INC","Energia","Fixed Income","100 799,07","0,00","100 799,07","100 000,00","100 000,00","98,90","Egyesült Államok","-","6,57","2035. jún. 15.","6,00","USD","2005. jún. 17."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","100 817,12","0,00","100 817,12","100 000,00","100 000,00","99,01","Egyesült Királyság","-","2,80","2029. nov. 25.","4,87","USD","2024. nov. 25."
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","100 822,84","0,00","100 822,84","100 000,00","100 000,00","98,37","Mexikó","-","7,77","2037. nov. 15.","6,13","USD","2007. okt. 30."
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","100 880,57","0,00","100 880,57","100 000,00","100 000,00","100,18","Franciaország","-","4,41","2031. jún. 23.","2,13","EUR","2020. jún. 23."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","100 050,79","0,00","100 050,79","100 000,00","100 000,00","98,84","Egyesült Államok","-","2,08","2029. jan. 05.","4,65","USD","2024. jan. 05."
"NAVCAN","NAV CANADA","Transportation","Fixed Income","100 083,92","0,00","100 083,92","150 000,00","150 000,00","66,20","Kanada","-","3,43","2030. máj. 29.","2,06","CAD","2020. máj. 29."
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","100 099,86","0,00","100 099,86","100 000,00","100 000,00","98,87","Cseh Köztársaság","-","4,14","2031. márc. 02.","1,82","EUR","2021. márc. 02."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","100 109,36","0,00","100 109,36","125 000,00","125 000,00","79,26","Hollandia","-","11,49","2040. máj. 07.","1,75","EUR","2020. máj. 07."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","100 109,90","0,00","100 109,90","100 000,00","100 000,00","99,95","Kanada","-","1,85","2028. szept. 28.","5,20","USD","2026. szept. 28."
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","100 116,43","0,00","100 116,43","150 000,00","150 000,00","66,66","Egyesült Államok","-","13,41","2050. ápr. 01.","3,65","USD","2020. ápr. 01."
"CVX","CHEVRON USA INC","Energia","Fixed Income","100 131,63","0,00","100 131,63","100 000,00","100 000,00","99,52","Egyesült Államok","-","0,82","2027. aug. 13.","3,95","USD","2025. aug. 13."
"BALDER","BALDER FINLAND OYJ MTN RegS","Ingatlanszektor","Fixed Income","100 148,76","0,00","100 148,76","100 000,00","100 000,00","99,57","Svédország","-","3,48","2030. máj. 24.","1,38","EUR","2021. máj. 24."
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","100 207,87","0,00","100 207,87","100 000,00","100 000,00","100,21","Egyesült Államok","-","7,46","2036. nov. 15.","6,00","USD","2026. okt. 09."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","100 209,28","0,00","100 209,28","100 000,00","100 000,00","99,35","Egyesült Államok","-","1,24","2029. febr. 01.","4,54","USD","2023. jan. 31."
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","100 212,13","0,00","100 212,13","100 000,00","100 000,00","98,41","Egyesült Államok","-","4,68","2032. jún. 15.","5,70","USD","2025. máj. 20."
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100 271,38","0,00","100 271,38","100 000,00","100 000,00","98,53","Egyesült Államok","-","2,82","2029. dec. 01.","4,90","USD","2024. nov. 05."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","100 272,17","0,00","100 272,17","100 000,00","100 000,00","98,57","Kanada","-","1,47","2028. máj. 15.","4,25","USD","2018. máj. 07."
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","100 286,88","0,00","100 286,88","100 000,00","100 000,00","98,74","Egyesült Államok","-","1,51","2028. jún. 01.","4,35","USD","2018. jún. 01."
"PTEN","PATTERSON-UTI ENERGY INC.","Energia","Fixed Income","100 312,40","0,00","100 312,40","100 000,00","100 000,00","98,25","Egyesült Államok","-","2,72","2029. nov. 15.","5,15","USD","2019. nov. 15."
"WSFIN","WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","100 314,42","0,00","100 314,42","100 000,00","100 000,00","98,97","Egyesült Államok","-","5,47","2033. júl. 15.","5,75","USD","2003. júl. 07."
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","100 339,91","0,00","100 339,91","100 000,00","100 000,00","100,33","Németország","-","2,87","2029. szept. 10.","0,13","EUR","2019. szept. 10."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","100 391,83","0,00","100 391,83","100 000,00","100 000,00","99,90","Egyesült Államok","-","0,86","2027. szept. 01.","4,68","USD","2025. aug. 01."
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","100 399,10","0,00","100 399,10","100 000,00","100 000,00","99,10","Egyesült Államok","-","2,90","2030. jan. 15.","5,55","USD","2024. ápr. 11."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","100 400,21","0,00","100 400,21","100 000,00","100 000,00","98,75","Egyesült Államok","-","1,93","2028. dec. 01.","4,65","USD","2018. nov. 16."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","100 407,94","0,00","100 407,94","150 000,00","150 000,00","66,66","Kanada","-","3,47","2031. szept. 09.","4,74","AUD","2025. szept. 09."
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","100 416,82","0,00","100 416,82","100 000,00","100 000,00","100,17","Egyesült Államok","-","1,35","2028. márc. 23.","5,45","USD","2023. márc. 23."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","100 419,45","0,00","100 419,45","100 000,00","100 000,00","100,05","Egyesült Államok","-","0,41","2027. márc. 12.","4,90","USD","2024. márc. 13."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","100 423,18","0,00","100 423,18","100 000,00","100 000,00","100,03","Egyesült Királyság","-","3,35","2030. márc. 19.","0,63","EUR","2021. márc. 19."
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","100 428,66","0,00","100 428,66","100 000,00","100 000,00","97,67","Egyesült Államok","-","11,81","2055. nov. 15.","6,89","USD","2026. máj. 15."
"MELAIR","AUSTRALIA PACIFIC AIRPORTS RegS","Transportation","Fixed Income","100 451,05","0,00","100 451,05","150 000,00","150 000,00","66,70","Ausztrália","-","4,74","2055. jún. 16.","5,95","AUD","2025. jún. 16."
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","99 634,77","0,00","99 634,77","100 000,00","100 000,00","99,27","Egyesült Államok","-","1,79","2028. szept. 15.","5,45","USD","2023. jún. 20."
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","99 636,41","0,00","99 636,41","150 000,00","150 000,00","65,16","Egyesült Államok","-","13,02","2051. jún. 11.","3,85","USD","2021. jún. 11."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","99 640,36","0,00","99 640,36","100 000,00","100 000,00","99,26","Egyesült Államok","-","5,57","2033. szept. 15.","5,75","USD","2023. szept. 08."
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","99 655,42","0,00","99 655,42","100 000,00","100 000,00","97,90","Egyesült Államok","-","2,36","2029. jún. 01.","4,95","USD","2019. máj. 28."
"PIEDGA","PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","99 655,61","0,00","99 655,61","175 000,00","175 000,00","56,17","Egyesült Államok","-","14,49","2052. jan. 01.","2,86","USD","2021. szept. 15."
"CROSKY","CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS","Ingatlanszektor","Fixed Income","99 676,56","0,00","99 676,56","100 000,00","100 000,00","99,30","Egyesült Királyság","-","11,62","2045. szept. 15.","4,25","GBP","2014. szept. 15."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","99 701,19","0,00","99 701,19","100 000,00","100 000,00","98,28","Kanada","-","1,53","2028. jún. 01.","4,00","USD","2018. máj. 16."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 702,46","0,00","99 702,46","100 000,00","100 000,00","98,84","Németország","-","5,16","2032. ápr. 04.","1,50","EUR","2022. ápr. 04."
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","99 703,96","0,00","99 703,96","100 000,00","100 000,00","99,64","Egyesült Államok","-","1,42","2028. ápr. 04.","4,90","USD","2023. márc. 31."
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","99 712,58","0,00","99 712,58","100 000,00","100 000,00","99,42","Egyesült Államok","-","1,37","2028. márc. 17.","4,80","USD","2025. aug. 22."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99 717,21","0,00","99 717,21","100 000,00","100 000,00","99,36","Egyesült Államok","-","1,81","2028. szept. 11.","4,65","USD","2026. szept. 11."
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","99 728,10","0,00","99 728,10","100 000,00","100 000,00","98,13","Egyesült Államok","-","2,40","2029. jún. 01.","4,65","USD","2026. jún. 05."
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","99 733,72","0,00","99 733,72","136 000,00","136 000,00","73,06","Egyesült Államok","-","12,75","2049. márc. 15.","4,13","USD","2019. márc. 04."
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","99 770,10","0,00","99 770,10","150 000,00","150 000,00","66,29","Ausztrália","-","6,18","2034. szept. 19.","5,90","AUD","2024. szept. 19."
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","99 776,48","0,00","99 776,48","100 000,00","100 000,00","99,55","Egyesült Államok","-","2,70","2029. szept. 24.","5,46","USD","2026. szept. 24."
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","99 784,83","0,00","99 784,83","100 000,00","100 000,00","99,77","Egyesült Államok","-","2,68","2029. okt. 08.","6,70","USD","2026. okt. 08."
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","99 785,31","0,00","99 785,31","100 000,00","100 000,00","98,43","Egyesült Államok","-","1,05","2027. nov. 15.","3,40","USD","2017. nov. 13."
"VIKCRU","VIKING OCEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","99 796,75","0,00","99 796,75","100 000,00","100 000,00","99,05","Egyesült Államok","-","1,18","2028. febr. 15.","5,00","USD","2018. febr. 05."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","99 810,73","0,00","99 810,73","100 000,00","100 000,00","99,50","Egyesült Államok","-","2,67","2029. szept. 15.","5,10","USD","2026. szept. 17."
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","99 829,22","0,00","99 829,22","100 000,00","100 000,00","98,87","Brazília","-","6,38","2035. febr. 11.","5,98","USD","2025. febr. 11."
"EXC","EXELON CORPORATION","Electric","Fixed Income","99 836,51","0,00","99 836,51","100 000,00","100 000,00","99,49","Egyesült Államok","-","2,22","2029. márc. 15.","5,15","USD","2024. febr. 27."
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99 877,81","0,00","99 877,81","100 000,00","100 000,00","98,71","Egyesült Államok","-","2,09","2029. jan. 10.","4,71","USD","2024. jan. 10."
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","99 889,48","0,00","99 889,48","100 000,00","100 000,00","98,91","Egyesült Államok","-","1,69","2029. júl. 29.","5,02","USD","2025. júl. 29."
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","99 897,37","0,00","99 897,37","100 000,00","100 000,00","98,49","Egyesült Államok","-","1,08","2027. dec. 01.","3,95","USD","2017. dec. 01."
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99 899,56","0,00","99 899,56","100 000,00","100 000,00","98,56","Egyesült Államok","-","3,71","2031. jan. 11.","5,50","USD","2024. jan. 11."
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","99 908,17","0,00","99 908,17","150 000,00","150 000,00","65,74","Ausztrália","-","3,71","2030. dec. 30.","4,50","AUD","2020. jún. 30."
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","99 912,87","0,00","99 912,87","100 000,00","100 000,00","99,67","Egyesült Államok","-","1,36","2028. márc. 22.","5,05","USD","2023. okt. 17."
"CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Healthcare","Fixed Income","99 921,78","0,00","99 921,78","175 000,00","175 000,00","56,36","Egyesült Államok","-","14,41","2050. júl. 01.","2,70","USD","2020. okt. 13."
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","99 947,71","0,00","99 947,71","100 000,00","100 000,00","98,38","Egyesült Államok","-","2,85","2029. dec. 15.","4,95","USD","2025. máj. 23."
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","99 993,79","0,00","99 993,79","100 000,00","100 000,00","98,35","Egyesült Államok","-","1,48","2028. máj. 15.","4,10","USD","2018. máj. 10."
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","100 003,76","0,00","100 003,76","100 000,00","100 000,00","99,47","Egyesült Államok","-","2,19","2029. márc. 01.","5,10","USD","2024. febr. 15."
"APA","APA CORP (US)","Energia","Fixed Income","100 009,26","0,00","100 009,26","100 000,00","100 000,00","99,00","Egyesült Államok","-","12,17","2055. febr. 15.","6,75","USD","2025. szept. 18."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","100 023,03","0,00","100 023,03","100 000,00","100 000,00","99,80","Hollandia","-","3,63","2030. júl. 03.","0,75","EUR","2020. júl. 03."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","100 035,88","0,00","100 035,88","100 000,00","100 000,00","98,39","Egyesült Államok","-","2,38","2029. máj. 30.","4,60","USD","2024. jan. 09."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","100 036,67","0,00","100 036,67","100 000,00","100 000,00","99,68","Svájc","-","3,40","2030. ápr. 06.","0,63","EUR","2021. ápr. 06."
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","100 040,47","0,00","100 040,47","100 000,00","100 000,00","99,89","Egyesült Királyság","-","7,47","2036. szept. 30.","5,88","USD","2006. szept. 28."
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","100 041,70","0,00","100 041,70","100 000,00","100 000,00","98,83","Egyesült Államok","-","1,61","2028. jún. 30.","4,40","USD","2025. jún. 02."
"NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","99 220,75","0,00","99 220,75","100 000,00","100 000,00","98,96","Egyesült Államok","-","0,90","2027. szept. 15.","3,95","USD","2017. szept. 27."
"SR","SPIRE INC (30.5NC5.25)","Natural Gas","Fixed Income","99 225,46","0,00","99 225,46","100 000,00","100 000,00","97,00","Egyesült Államok","-","3,72","2056. jún. 01.","6,25","USD","2025. nov. 24."
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","99 238,14","0,00","99 238,14","100 000,00","100 000,00","98,77","Egyesült Államok","-","0,83","2027. aug. 15.","3,10","USD","2022. aug. 09."
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 241,53","0,00","99 241,53","100 000,00","100 000,00","98,44","Kanada","-","1,23","2028. jan. 25.","3,90","USD","2018. jan. 17."
"CUCN","CU INC MTN","Electric","Fixed Income","99 242,48","0,00","99 242,48","200 000,00","200 000,00","49,41","Kanada","-","15,18","2051. szept. 05.","3,17","CAD","2021. szept. 03."
"GGBRBZ","GERDAU TRADE INC","Basic Industry","Fixed Income","99 256,05","0,00","99 256,05","100 000,00","100 000,00","97,34","Brazília","-","6,56","2035. jún. 09.","5,75","USD","2025. jún. 09."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","99 256,45","0,00","99 256,45","100 000,00","100 000,00","99,16","Egyesült Államok","-","0,93","2027. okt. 01.","4,20","USD","2017. aug. 07."
"CSX","CSX CORP","Transportation","Fixed Income","99 267,75","0,00","99 267,75","100 000,00","100 000,00","97,19","Egyesült Államok","-","5,67","2033. nov. 15.","5,20","USD","2023. szept. 07."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","99 274,93","0,00","99 274,93","100 000,00","100 000,00","98,78","Egyesült Királyság","-","3,03","2030. márc. 03.","4,90","USD","2023. márc. 03."
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","99 280,28","0,00","99 280,28","100 000,00","100 000,00","98,34","Egyesült Államok","-","1,20","2028. jan. 12.","3,88","USD","2017. jún. 12."
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","99 281,13","0,00","99 281,13","100 000,00","100 000,00","99,26","Egyesült Államok","-","1,41","2028. ápr. 07.","4,70","USD","2025. dec. 19."
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","99 284,36","0,00","99 284,36","100 000,00","100 000,00","98,55","Egyesült Államok","-","2,13","2029. febr. 15.","4,90","USD","2019. jan. 23."
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","99 302,66","0,00","99 302,66","100 000,00","100 000,00","99,15","Egyesült Államok","-","2,67","2029. szept. 30.","6,25","USD","2025. febr. 15."
"OKE","ONEOK INC","Energia","Fixed Income","99 314,00","0,00","99 314,00","100 000,00","100 000,00","97,19","Egyesült Államok","-","2,71","2029. okt. 15.","4,40","USD","2024. szept. 24."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99 318,52","0,00","99 318,52","100 000,00","100 000,00","98,06","Egyesült Államok","-","2,47","2029. jún. 15.","4,40","USD","2026. jún. 26."
"ADVHEA","ADVOCATE HEALTH","Healthcare","Fixed Income","99 331,72","0,00","99 331,72","150 000,00","150 000,00","64,58","Egyesült Államok","-","13,27","2049. okt. 15.","3,39","USD","2019. nov. 14."
"BRKHEC","PACIFICORP","Electric","Fixed Income","99 332,13","0,00","99 332,13","100 000,00","100 000,00","98,18","Egyesült Államok","-","7,22","2036. aug. 01.","6,10","USD","2007. jún. 06."
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","99 340,32","0,00","99 340,32","150 000,00","150 000,00","65,52","Egyesült Államok","-","13,12","2050. aug. 01.","3,75","USD","2021. máj. 05."
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","99 342,40","0,00","99 342,40","100 000,00","100 000,00","99,14","Japán","-","0,41","2027. márc. 10.","2,53","USD","2022. márc. 10."
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Ingatlanszektor","Fixed Income","99 344,39","0,00","99 344,39","150 000,00","150 000,00","64,88","Egyesült Királyság","-","13,82","2048. nov. 04.","2,38","GBP","2019. nov. 04."
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","99 345,89","0,00","99 345,89","100 000,00","100 000,00","98,87","Egyesült Államok","-","1,30","2028. márc. 01.","4,50","USD","2018. márc. 02."
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 365,88","0,00","99 365,88","100 000,00","100 000,00","99,28","Egyesült Államok","-","1,40","2028. ápr. 03.","4,90","USD","2025. ápr. 03."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99 382,59","0,00","99 382,59","100 000,00","100 000,00","97,64","Egyesült Államok","-","1,90","2028. okt. 27.","3,88","USD","2025. okt. 29."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","99 389,58","0,00","99 389,58","100 000,00","100 000,00","98,89","Egyesült Államok","-","4,46","2031. jún. 15.","1,40","EUR","2019. jún. 18."
"XEL","XCEL ENERGY INC","Electric","Fixed Income","99 394,97","0,00","99 394,97","100 000,00","100 000,00","98,13","Egyesült Államok","-","1,54","2028. jún. 15.","4,00","USD","2018. jún. 25."
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","99 406,49","0,00","99 406,49","125 000,00","125 000,00","77,59","Egyesült Államok","-","12,13","2048. máj. 01.","4,40","USD","2018. ápr. 26."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","99 412,37","0,00","99 412,37","100 000,00","100 000,00","97,65","Egyesült Államok","-","2,34","2029. ápr. 30.","4,00","USD","2026. ápr. 30."
"UNILIV","UNIVERSITY OF LIVERPOOL RegS","Industrial Other","Fixed Income","99 435,45","0,00","99 435,45","125 000,00","125 000,00","78,26","Egyesült Királyság","-","14,29","2055. jún. 25.","3,38","GBP","2015. jún. 25."
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","99 442,85","0,00","99 442,85","100 000,00","100 000,00","98,90","Egyesült Államok","-","2,19","2029. márc. 01.","5,10","USD","2024. jan. 24."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","99 449,95","0,00","99 449,95","100 000,00","100 000,00","98,20","Egyesült Államok","-","1,05","2027. nov. 15.","3,13","USD","2017. nov. 16."
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","99 452,20","0,00","99 452,20","175 000,00","175 000,00","55,69","Egyesült Államok","-","14,19","2051. máj. 15.","2,85","USD","2021. márc. 03."
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","99 464,38","0,00","99 464,38","150 000,00","150 000,00","65,11","Kanada","-","14,01","2053. jún. 02.","4,83","CAD","2023. jún. 02."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","99 479,15","0,00","99 479,15","100 000,00","100 000,00","97,66","Egyesült Államok","-","7,48","2036. dec. 14.","5,70","USD","2006. dec. 14."
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","99 498,74","0,00","99 498,74","100 000,00","100 000,00","98,94","Egyesült Államok","-","0,82","2027. aug. 15.","3,70","USD","2017. aug. 07."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","99 503,44","0,00","99 503,44","100 000,00","100 000,00","98,72","Egyesült Államok","-","2,15","2029. febr. 08.","4,60","USD","2024. febr. 08."
"HOUSFN","THFC FUNDING NO 2 PLC MTN RegS","Ingatlanszektor","Fixed Income","99 512,50","0,00","99 512,50","75 000,00","75 000,00","130,56","Egyesült Királyság","-","8,45","2039. júl. 08.","6,35","GBP","2009. júl. 08."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","99 518,73","0,00","99 518,73","100 000,00","100 000,00","99,51","Egyesült Királyság","-","3,86","2030. okt. 08.","1,13","EUR","2021. ápr. 08."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","99 521,09","0,00","99 521,09","100 000,00","100 000,00","99,44","Egyesült Államok","-","0,46","2027. márc. 30.","3,25","USD","2017. márc. 03."
"ADSK","AUTODESK INC","Other","Fixed Income","99 529,49","0,00","99 529,49","100 000,00","100 000,00","99,12","Egyesült Államok","-","2,67","2029. szept. 15.","5,05","USD","2026. szept. 10."
"QANAU","QANTAS AIRWAYS LTD MTN","Transportation","Fixed Income","99 555,63","0,00","99 555,63","150 000,00","150 000,00","66,30","Ausztrália","-","1,86","2028. szept. 27.","3,15","AUD","2021. szept. 27."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","99 573,19","0,00","99 573,19","100 000,00","100 000,00","98,73","Egyesült Államok","-","2,15","2029. jan. 29.","4,35","USD","2024. jan. 29."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","99 591,50","0,00","99 591,50","100 000,00","100 000,00","99,26","Egyesült Államok","-","1,82","2028. szept. 14.","4,75","USD","2026. szept. 14."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","99 592,10","0,00","99 592,10","100 000,00","100 000,00","96,85","Egyesült Államok","-","12,02","2052. nov. 01.","6,25","USD","2022. okt. 31."
"NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","99 593,60","0,00","99 593,60","100 000,00","100 000,00","99,23","Egyesült Államok","-","3,06","2030. márc. 15.","5,50","USD","2025. febr. 19."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","99 603,49","0,00","99 603,49","100 000,00","100 000,00","99,30","Egyesült Államok","-","1,35","2028. márc. 15.","4,50","USD","2024. nov. 04."
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","99 612,63","0,00","99 612,63","100 000,00","100 000,00","98,66","Egyesült Államok","-","2,94","2030. febr. 18.","6,75","USD","2024. okt. 18."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","99 621,71","0,00","99 621,71","100 000,00","100 000,00","98,22","Egyesült Államok","-","5,75","2034. jan. 15.","6,00","USD","2004. jan. 14."
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","98 799,32","0,00","98 799,32","100 000,00","100 000,00","98,44","Egyesült Államok","-","5,84","2034. jan. 15.","5,60","USD","2026. szept. 16."
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","98 819,56","0,00","98 819,56","100 000,00","100 000,00","97,30","Egyesült Államok","-","3,27","2030. jún. 15.","4,80","USD","2025. máj. 12."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","98 826,25","0,00","98 826,25","100 000,00","100 000,00","96,93","Egyesült Államok","-","5,05","2032. nov. 21.","4,95","USD","2022. nov. 21."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","98 840,60","0,00","98 840,60","125 000,00","125 000,00","78,79","Egyesült Államok","-","10,52","2042. márc. 15.","4,20","USD","2012. márc. 13."
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","98 841,70","0,00","98 841,70","100 000,00","100 000,00","96,43","Egyesült Államok","-","4,03","2031. aug. 15.","6,30","USD","2026. máj. 21."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","98 890,41","0,00","98 890,41","100 000,00","100 000,00","97,96","Egyesült Államok","-","2,53","2030. júl. 26.","4,60","USD","2022. júl. 26."
"FR","FIRST INDUSTRIAL LP","Reits","Fixed Income","98 891,22","0,00","98 891,22","100 000,00","100 000,00","97,67","Egyesült Államok","-","3,71","2031. jan. 15.","5,25","USD","2025. máj. 14."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","98 916,84","0,00","98 916,84","100 000,00","100 000,00","98,04","Japán","-","1,68","2028. júl. 19.","3,94","USD","2018. júl. 19."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","98 924,08","0,00","98 924,08","100 000,00","100 000,00","96,87","Egyesült Államok","-","6,00","2034. máj. 17.","5,20","USD","2024. máj. 17."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","98 930,41","0,00","98 930,41","125 000,00","125 000,00","78,33","Egyesült Államok","-","11,42","2040. máj. 18.","1,85","EUR","2020. máj. 18."
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","98 963,03","0,00","98 963,03","100 000,00","100 000,00","98,84","Egyesült Államok","-","5,28","2033. ápr. 01.","5,75","USD","2023. márc. 07."
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","98 989,80","0,00","98 989,80","100 000,00","100 000,00","96,41","Egyesült Államok","-","3,08","2030. máj. 01.","5,88","USD","2025. jún. 10."
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","98 991,37","0,00","98 991,37","100 000,00","100 000,00","97,87","Egyesült Államok","-","5,75","2034. jan. 31.","5,87","USD","2024. jan. 12."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 004,95","0,00","99 004,95","100 000,00","100 000,00","97,60","Egyesült Államok","-","1,99","2028. dec. 01.","3,95","USD","2025. nov. 17."
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99 050,83","0,00","99 050,83","100 000,00","100 000,00","98,48","Egyesült Államok","-","2,64","2029. aug. 27.","4,88","USD","2026. aug. 27."
"TCN","TELUS CORPORATION","Communications","Fixed Income","99 058,53","0,00","99 058,53","100 000,00","100 000,00","98,81","Kanada","-","0,90","2027. szept. 15.","3,70","USD","2017. márc. 06."
"AON","AON CORP","Insurance","Fixed Income","99 073,87","0,00","99 073,87","100 000,00","100 000,00","98,92","Egyesült Államok","-","9,17","2040. szept. 30.","6,25","USD","2010. szept. 10."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","99 073,87","0,00","99 073,87","100 000,00","100 000,00","98,72","Egyesült Államok","-","5,66","2033. okt. 01.","5,55","USD","2026. szept. 16."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","99 074,11","0,00","99 074,11","100 000,00","100 000,00","98,74","Egyesült Államok","-","2,67","2029. szept. 14.","4,88","USD","2026. szept. 14."
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","99 082,07","0,00","99 082,07","100 000,00","100 000,00","98,63","Egyesült Államok","-","1,79","2028. szept. 09.","5,45","USD","2026. máj. 28."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","99 083,79","0,00","99 083,79","159 000,00","159 000,00","61,46","Egyesült Államok","-","13,71","2050. jan. 01.","3,15","USD","2020. jan. 09."
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","99 089,73","0,00","99 089,73","100 000,00","100 000,00","98,62","Egyesült Államok","-","0,83","2027. aug. 15.","3,15","USD","2017. aug. 03."
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","99 107,30","0,00","99 107,30","100 000,00","100 000,00","96,77","Egyesült Államok","-","3,13","2030. máj. 19.","6,00","USD","2025. máj. 19."
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","99 108,61","0,00","99 108,61","100 000,00","100 000,00","98,73","Egyesült Államok","-","4,41","2031. dec. 15.","5,64","USD","2026. szept. 15."
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","99 119,20","0,00","99 119,20","100 000,00","100 000,00","98,70","Egyesült Államok","-","1,31","2028. márc. 01.","4,00","USD","2018. febr. 26."
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","99 129,44","0,00","99 129,44","100 000,00","100 000,00","97,17","Egyesült Államok","-","2,92","2030. jan. 15.","4,60","USD","2026. aug. 13."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","99 130,85","0,00","99 130,85","100 000,00","100 000,00","97,38","Egyesült Államok","-","2,33","2029. máj. 03.","4,05","USD","2022. máj. 03."
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 136,93","0,00","99 136,93","100 000,00","100 000,00","98,80","Hollandia","-","4,45","2031. máj. 17.","0,75","EUR","2021. máj. 17."
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","99 143,14","0,00","99 143,14","100 000,00","100 000,00","96,91","Egyesült Államok","-","2,70","2029. okt. 15.","4,63","USD","2024. szept. 26."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","99 147,88","0,00","99 147,88","100 000,00","100 000,00","98,29","Egyesült Államok","-","1,69","2028. júl. 25.","4,15","USD","2025. júl. 25."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","99 164,87","0,00","99 164,87","100 000,00","100 000,00","98,89","Németország","-","3,27","2030. febr. 12.","0,38","EUR","2021. aug. 12."
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","99 185,41","0,00","99 185,41","200 000,00","200 000,00","49,45","Kanada","-","15,15","2051. szept. 15.","3,20","CAD","2021. szept. 15."
"SWSFIN","SWSFIN_07 SECURE","Utility Other","Fixed Income","98 689,87","0,00","98 689,87","100 000,00","100 000,00","98,52","Kajmán-szigetek","-","13,07","2056. szept. 30.","5,13","GBP","2007. júl. 17."
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","98 375,51","0,00","98 375,51","200 000,00","200 000,00","48,84","Kanada","-","14,67","2049. aug. 09.","3,01","CAD","2019. aug. 09."
"SR","SPIRE INC (30.5NC10.25)","Natural Gas","Fixed Income","98 384,84","0,00","98 384,84","100 000,00","100 000,00","96,09","Egyesült Államok","-","6,78","2056. jún. 01.","6,45","USD","2025. nov. 24."
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","98 384,89","0,00","98 384,89","100 000,00","100 000,00","96,14","Egyesült Államok","-","4,61","2032. máj. 15.","5,60","USD","2025. ápr. 03."
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","98 408,66","0,00","98 408,66","100 000,00","100 000,00","98,22","Németország","-","4,17","2041. szept. 10.","2,13","EUR","2021. szept. 10."
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","98 417,96","0,00","98 417,96","100 000,00","100 000,00","96,62","Egyesült Államok","-","4,08","2031. júl. 08.","4,90","USD","2026. máj. 27."
"SRE","SEMPRA","Natural Gas","Fixed Income","98 422,20","0,00","98 422,20","100 000,00","100 000,00","97,78","Egyesült Államok","-","1,26","2028. febr. 01.","3,40","USD","2018. jan. 12."
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","98 425,02","0,00","98 425,02","100 000,00","100 000,00","98,14","Egyesült Államok","-","1,82","2028. szept. 15.","4,25","USD","2025. aug. 12."
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 437,69","0,00","98 437,69","100 000,00","100 000,00","98,05","Egyesült Államok","-","1,80","2028. szept. 05.","4,07","USD","2025. szept. 05."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","98 440,09","0,00","98 440,09","100 000,00","100 000,00","95,76","Egyesült Államok","-","3,85","2031. máj. 15.","5,95","USD","2026. ápr. 27."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","98 445,51","0,00","98 445,51","100 000,00","100 000,00","96,14","Egyesült Államok","-","6,53","2035. máj. 07.","5,45","USD","2025. máj. 07."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98 454,93","0,00","98 454,93","100 000,00","100 000,00","97,93","Egyesült Államok","-","1,30","2028. febr. 15.","3,50","USD","2018. febr. 15."
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 458,01","0,00","98 458,01","100 000,00","100 000,00","97,11","Egyesült Államok","-","4,08","2031. júl. 11.","5,53","USD","2024. júl. 11."
"ADSK","AUTODESK INC","Other","Fixed Income","98 459,04","0,00","98 459,04","100 000,00","100 000,00","98,00","Egyesült Államok","-","5,60","2033. szept. 15.","5,65","USD","2026. szept. 10."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","98 459,24","0,00","98 459,24","100 000,00","100 000,00","98,25","Egyesült Államok","-","2,26","2029. márc. 23.","4,60","USD","2026. márc. 23."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","98 501,15","0,00","98 501,15","100 000,00","100 000,00","98,11","Egyesült Államok","-","4,29","2031. szept. 11.","5,05","USD","2026. szept. 11."
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","98 517,52","0,00","98 517,52","125 000,00","125 000,00","78,70","Egyesült Államok","-","11,16","2044. márc. 30.","4,38","USD","2014. márc. 06."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98 517,80","0,00","98 517,80","150 000,00","150 000,00","64,93","Egyesült Államok","-","10,88","2040. dec. 21.","2,50","USD","2020. dec. 21."
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","98 563,19","0,00","98 563,19","150 000,00","150 000,00","64,51","Kanada","-","11,30","2043. nov. 23.","4,50","CAD","2013. nov. 22."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","98 589,60","0,00","98 589,60","100 000,00","100 000,00","98,25","Egyesült Államok","-","4,58","2032. febr. 15.","5,25","USD","2026. szept. 16."
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","98 598,92","0,00","98 598,92","100 000,00","100 000,00","98,52","Egyesült Államok","-","0,95","2027. okt. 01.","3,55","USD","2017. okt. 02."
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","98 635,58","0,00","98 635,58","100 000,00","100 000,00","98,64","Egyesült Államok","-","7,85","2037. okt. 09.","6,30","USD","2007. okt. 09."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","98 647,11","0,00","98 647,11","100 000,00","100 000,00","98,37","Egyesült Államok","-","1,36","2028. márc. 14.","3,95","USD","2018. márc. 14."
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","98 653,79","0,00","98 653,79","100 000,00","100 000,00","96,83","Ausztrália","-","2,32","2029. ápr. 27.","4,05","USD","2022. ápr. 27."
"TRICN","TR FINANCE LLC","Other","Fixed Income","98 668,70","0,00","98 668,70","100 000,00","100 000,00","98,32","Kanada","-","5,59","2033. szept. 15.","5,75","USD","2026. szept. 17."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","98 670,22","0,00","98 670,22","100 000,00","100 000,00","97,37","Franciaország","-","6,71","2034. ápr. 22.","2,50","EUR","2022. ápr. 22."
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","98 703,81","0,00","98 703,81","100 000,00","100 000,00","96,52","Egyesült Államok","-","3,90","2031. ápr. 20.","4,65","USD","2023. ápr. 20."
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","98 726,15","0,00","98 726,15","100 000,00","100 000,00","98,12","Egyesült Államok","-","1,75","2028. aug. 18.","4,25","USD","2025. aug. 18."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","98 729,32","0,00","98 729,32","100 000,00","100 000,00","98,47","Egyesült Államok","-","3,92","2031. márc. 21.","5,10","USD","2024. márc. 21."
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","98 738,25","0,00","98 738,25","100 000,00","100 000,00","97,00","Egyesült Államok","-","5,37","2033. jún. 15.","5,50","USD","2023. máj. 22."
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","98 739,03","0,00","98 739,03","100 000,00","100 000,00","98,12","Egyesült Királyság","-","2,62","2029. aug. 21.","4,63","USD","2026. aug. 21."
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","98 743,82","0,00","98 743,82","100 000,00","100 000,00","97,31","Kanada","-","9,13","2041. jan. 15.","6,13","USD","2018. ápr. 10."
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","98 763,56","0,00","98 763,56","100 000,00","100 000,00","98,44","Egyesült Államok","-","3,09","2030. márc. 15.","4,89","USD","2025. ápr. 16."
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","97 948,21","0,00","97 948,21","100 000,00","100 000,00","97,07","Egyesült Államok","-","4,19","2031. aug. 15.","5,00","USD","2026. aug. 06."
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","97 954,40","0,00","97 954,40","100 000,00","100 000,00","95,79","Egyesült Államok","-","4,64","2037. máj. 21.","5,64","USD","2022. máj. 23."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","97 955,00","0,00","97 955,00","100 000,00","100 000,00","97,50","Egyesült Államok","-","3,09","2030. márc. 05.","4,80","USD","2025. márc. 05."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","97 978,57","0,00","97 978,57","150 000,00","150 000,00","64,91","Egyesült Államok","-","14,94","2062. márc. 01.","3,90","USD","2023. febr. 28."
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","97 978,70","0,00","97 978,70","100 000,00","100 000,00","96,09","Egyesült Államok","-","6,78","2056. júl. 15.","6,80","USD","2026. jún. 29."
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","97 979,45","0,00","97 979,45","100 000,00","100 000,00","97,78","Egyesült Államok","-","1,84","2028. szept. 25.","5,13","USD","2026. aug. 20."
"XYL","XYLEM INC","Capital Goods","Fixed Income","97 984,44","0,00","97 984,44","100 000,00","100 000,00","97,82","Egyesült Államok","-","7,56","2037. jan. 15.","5,85","USD","2026. szept. 29."
"APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","97 986,95","0,00","97 986,95","100 000,00","100 000,00","96,10","Ausztrália","-","7,93","2036. márc. 15.","2,50","GBP","2021. márc. 15."
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","97 994,92","0,00","97 994,92","100 000,00","100 000,00","97,30","Egyesült Államok","-","2,18","2029. febr. 05.","3,90","USD","2026. febr. 05."
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","98 001,99","0,00","98 001,99","100 000,00","100 000,00","95,86","Egyesült Államok","-","6,28","2034. nov. 15.","5,35","USD","2024. nov. 22."
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","98 004,04","0,00","98 004,04","100 000,00","100 000,00","97,02","Luxemburg","-","2,55","2029. júl. 16.","4,25","USD","2019. júl. 16."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","98 006,76","0,00","98 006,76","100 000,00","100 000,00","97,69","Egyesült Államok","-","3,09","2030. márc. 15.","4,80","USD","2024. aug. 12."
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","98 020,48","0,00","98 020,48","125 000,00","125 000,00","76,80","Egyesült Államok","-","12,96","2052. jún. 01.","4,55","USD","2022. máj. 17."
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","98 028,05","0,00","98 028,05","100 000,00","100 000,00","96,28","Egyesült Államok","-","3,95","2031. júl. 02.","6,50","USD","2026. júl. 02."
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","98 073,03","0,00","98 073,03","100 000,00","100 000,00","96,19","Egyesült Államok","-","3,98","2031. máj. 15.","4,65","USD","2026. máj. 13."
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","98 078,93","0,00","98 078,93","150 000,00","150 000,00","63,81","Egyesült Államok","-","14,17","2060. máj. 15.","3,95","USD","2020. máj. 07."
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","98 090,06","0,00","98 090,06","100 000,00","100 000,00","97,37","Egyesült Államok","-","4,21","2031. aug. 17.","5,00","USD","2026. aug. 17."
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","98 096,21","0,00","98 096,21","100 000,00","100 000,00","97,99","Egyesült Államok","-","1,84","2028. szept. 30.","4,30","USD","2018. aug. 23."
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 118,33","0,00","98 118,33","100 000,00","100 000,00","97,10","Egyesült Államok","-","2,11","2029. jan. 12.","4,20","USD","2026. jan. 12."
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","98 119,16","0,00","98 119,16","100 000,00","100 000,00","97,05","Egyesült Államok","-","4,12","2031. aug. 01.","5,40","USD","2026. júl. 28."
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","98 127,42","0,00","98 127,42","100 000,00","100 000,00","96,56","Egyesült Államok","-","4,07","2031. jún. 15.","4,65","USD","2026. jún. 08."
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","98 129,45","0,00","98 129,45","100 000,00","100 000,00","97,19","Egyesült Államok","-","4,44","2032. jan. 10.","5,75","USD","2026. aug. 10."
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","98 143,41","0,00","98 143,41","100 000,00","100 000,00","97,39","Egyesült Államok","-","2,13","2029. febr. 01.","4,00","USD","2018. okt. 31."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","98 144,98","0,00","98 144,98","100 000,00","100 000,00","97,28","Egyesült Államok","-","2,54","2029. júl. 30.","4,50","USD","2014. júl. 18."
"NOW","SERVICENOW INC","Other","Fixed Income","98 147,35","0,00","98 147,35","100 000,00","100 000,00","96,27","Egyesült Államok","-","4,18","2031. aug. 15.","4,70","USD","2026. máj. 15."
"EFX","EQUIFAX INC","Other","Fixed Income","98 158,32","0,00","98 158,32","100 000,00","100 000,00","97,06","Egyesült Államok","-","5,51","2033. aug. 15.","5,65","USD","2026. júl. 29."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","98 198,84","0,00","98 198,84","100 000,00","100 000,00","96,69","Svédország","-","6,62","2034. febr. 20.","2,13","EUR","2019. febr. 20."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","98 217,09","0,00","98 217,09","100 000,00","100 000,00","98,18","Egyesült Államok","-","2,74","2029. okt. 06.","4,90","USD","2024. szept. 06."
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","98 224,40","0,00","98 224,40","100 000,00","100 000,00","97,56","Egyesült Államok","-","2,62","2029. aug. 15.","4,45","USD","2026. máj. 14."
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","98 227,53","0,00","98 227,53","75 000,00","75 000,00","127,19","Franciaország","-","18,53","2111. márc. 16.","5,95","EUR","2011. márc. 16."
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 229,89","0,00","98 229,89","100 000,00","100 000,00","96,56","Egyesült Államok","-","4,10","2031. jún. 30.","4,74","USD","2026. jún. 02."
"UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","98 232,87","0,00","98 232,87","100 000,00","100 000,00","97,56","Egyesült Államok","-","2,27","2029. aug. 15.","4,50","USD","2021. aug. 12."
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","98 238,39","0,00","98 238,39","100 000,00","100 000,00","97,56","Egyesült Államok","-","4,29","2031. szept. 30.","5,10","USD","2026. aug. 21."
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","98 259,49","0,00","98 259,49","100 000,00","100 000,00","97,98","Kanada","-","5,28","2033. márc. 21.","5,50","USD","2023. márc. 21."
"NWN","NORTHWEST NATURAL HOLDING CO","Natural Gas","Fixed Income","98 293,68","0,00","98 293,68","100 000,00","100 000,00","97,83","Egyesült Államok","-","5,85","2055. szept. 15.","7,00","USD","2025. márc. 18."
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 306,42","0,00","98 306,42","100 000,00","100 000,00","97,93","Egyesült Államok","-","1,81","2028. szept. 08.","4,38","USD","2025. szept. 08."
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","98 323,42","0,00","98 323,42","100 000,00","100 000,00","97,19","Egyesült Államok","-","4,13","2031. júl. 15.","4,85","USD","2026. júl. 15."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","98 328,30","0,00","98 328,30","100 000,00","100 000,00","97,59","Egyesült Államok","-","1,20","2028. jan. 10.","3,00","USD","2018. jan. 10."
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","98 334,45","0,00","98 334,45","100 000,00","100 000,00","98,06","Egyesült Államok","-","1,36","2028. márc. 15.","4,13","USD","2018. márc. 05."
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","98 352,81","0,00","98 352,81","90 000,00","90 000,00","108,09","Egyesült Államok","-","3,66","2031. febr. 15.","7,95","USD","2001. febr. 06."
"CUCN","CU INC","Electric","Fixed Income","97 528,12","0,00","97 528,12","200 000,00","200 000,00","48,58","Kanada","-","14,82","2049. szept. 07.","2,96","CAD","2019. szept. 05."
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","97 529,19","0,00","97 529,19","100 000,00","100 000,00","96,84","Egyesült Államok","-","7,44","2036. szept. 15.","5,50","USD","2026. aug. 24."
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","97 529,23","0,00","97 529,23","100 000,00","100 000,00","97,43","Egyesült Államok","-","2,41","2029. okt. 01.","4,50","USD","2020. jún. 26."
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","97 532,09","0,00","97 532,09","100 000,00","100 000,00","96,52","Egyesült Államok","-","1,56","2028. jún. 01.","2,85","USD","2016. máj. 13."
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","97 565,63","0,00","97 565,63","100 000,00","100 000,00","97,21","Egyesült Államok","-","6,99","2035. szept. 15.","5,30","USD","2005. szept. 13."
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","97 578,17","0,00","97 578,17","100 000,00","100 000,00","97,21","Kanada","-","1,77","2028. szept. 01.","3,50","USD","2020. dec. 21."
"WPC","WP CAREY INC","Reits","Fixed Income","97 582,87","0,00","97 582,87","100 000,00","100 000,00","96,50","Egyesült Államok","-","3,35","2030. júl. 15.","4,65","USD","2025. júl. 10."
"NAVCAN","NAV CANADA","Transportation","Fixed Income","97 588,76","0,00","97 588,76","200 000,00","200 000,00","48,74","Kanada","-","15,71","2051. szept. 29.","2,92","CAD","2020. máj. 29."
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","97 593,85","0,00","97 593,85","100 000,00","100 000,00","95,99","Egyesült Államok","-","3,26","2030. jún. 12.","4,95","USD","2025. jún. 12."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97 608,79","0,00","97 608,79","100 000,00","100 000,00","97,42","Egyesült Államok","-","1,83","2028. szept. 21.","3,75","USD","2018. aug. 13."
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","97 617,91","0,00","97 617,91","100 000,00","100 000,00","97,06","Egyesült Államok","-","5,84","2034. márc. 05.","5,88","USD","2024. márc. 05."
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","97 634,12","0,00","97 634,12","100 000,00","100 000,00","97,29","Egyesült Államok","-","2,68","2029. szept. 10.","4,30","USD","2024. szept. 10."
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","97 655,05","0,00","97 655,05","100 000,00","100 000,00","97,19","Svédország","-","4,30","2031. márc. 23.","0,75","EUR","2021. márc. 23."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","97 663,91","0,00","97 663,91","125 000,00","125 000,00","77,05","Egyesült Államok","-","10,12","2042. júl. 15.","4,65","USD","2012. júl. 02."
"EVRG","EVERGY INC","Electric","Fixed Income","97 698,68","0,00","97 698,68","100 000,00","100 000,00","97,42","Egyesült Államok","-","2,26","2029. márc. 15.","4,25","USD","2026. márc. 10."
"CUCN","CU INC MTN","Electric","Fixed Income","97 738,51","0,00","97 738,51","175 000,00","175 000,00","54,90","Kanada","-","13,47","2047. nov. 22.","3,55","CAD","2017. nov. 22."
"HUM","HUMANA INC","Insurance","Fixed Income","97 740,28","0,00","97 740,28","100 000,00","100 000,00","97,63","Egyesült Államok","-","3,10","2030. ápr. 01.","4,88","USD","2020. márc. 26."
"WHISPI","WHISTLER PIPELINE LLC 144A","Energia","Fixed Income","97 746,15","0,00","97 746,15","100 000,00","100 000,00","97,60","Egyesült Államok","-","6,21","2034. szept. 30.","5,95","USD","2024. aug. 05."
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","97 768,95","0,00","97 768,95","150 000,00","150 000,00","63,93","Egyesült Államok","-","13,56","2051. jún. 01.","3,50","USD","2020. máj. 22."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","97 771,06","0,00","97 771,06","175 000,00","175 000,00","54,94","Egyesült Államok","-","14,79","2051. jún. 01.","2,60","USD","2020. jún. 15."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","97 779,63","0,00","97 779,63","100 000,00","100 000,00","96,23","Egyesült Államok","-","5,12","2032. dec. 15.","4,90","USD","2022. dec. 02."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","97 824,09","0,00","97 824,09","100 000,00","100 000,00","97,08","Egyesült Államok","-","2,16","2029. febr. 01.","3,95","USD","2025. okt. 06."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","97 829,58","0,00","97 829,58","100 000,00","100 000,00","97,65","Kanada","-","7,46","2036. szept. 29.","5,80","USD","2026. szept. 28."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","97 838,18","0,00","97 838,18","100 000,00","100 000,00","96,10","Egyesült Államok","-","5,08","2032. dec. 01.","4,90","USD","2022. szept. 14."
"INTU","INTUIT INC","Other","Fixed Income","97 845,30","0,00","97 845,30","100 000,00","100 000,00","97,53","Egyesült Államok","-","0,74","2027. júl. 15.","1,35","USD","2020. jún. 29."
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","97 852,86","0,00","97 852,86","100 000,00","100 000,00","97,06","Egyesült Államok","-","4,25","2031. szept. 01.","4,83","USD","2026. aug. 10."
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","97 873,51","0,00","97 873,51","100 000,00","100 000,00","97,77","Egyesült Államok","-","2,30","2029. ápr. 01.","4,50","USD","2026. márc. 27."
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","97 881,66","0,00","97 881,66","125 000,00","125 000,00","76,73","Egyesült Államok","-","11,86","2047. máj. 30.","4,40","USD","2017. máj. 09."
"OKE","ONEOK INC","Energia","Fixed Income","97 891,10","0,00","97 891,10","100 000,00","100 000,00","97,29","Egyesült Államok","-","6,19","2034. szept. 01.","5,65","USD","2024. aug. 15."
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","97 911,12","0,00","97 911,12","100 000,00","100 000,00","97,60","Egyesült Államok","-","2,22","2029. márc. 15.","4,63","USD","2019. febr. 28."
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","97 918,55","0,00","97 918,55","100 000,00","100 000,00","97,36","Egyesült Államok","-","5,27","2033. márc. 01.","5,25","USD","2023. márc. 01."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","97 921,49","0,00","97 921,49","100 000,00","100 000,00","96,18","Egyesült Államok","-","6,63","2035. jún. 15.","5,50","USD","2025. jún. 09."
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","97 939,36","0,00","97 939,36","100 000,00","100 000,00","97,59","Egyesült Államok","-","7,35","2036. szept. 30.","5,95","USD","2026. szept. 18."
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","97 110,07","0,00","97 110,07","100 000,00","100 000,00","95,54","Egyesült Államok","-","2,35","2029. máj. 01.","3,57","USD","2019. ápr. 26."
"ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","97 125,37","0,00","97 125,37","100 000,00","100 000,00","95,33","Egyesült Államok","-","4,70","2032. jún. 01.","5,05","USD","2022. máj. 13."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","97 132,74","0,00","97 132,74","100 000,00","100 000,00","97,10","Egyesült Államok","-","2,30","2029. ápr. 06.","4,30","USD","2022. ápr. 07."
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","97 160,75","0,00","97 160,75","100 000,00","100 000,00","95,48","Egyesült Államok","-","6,67","2035. jún. 15.","5,30","USD","2025. jún. 05."
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","97 163,26","0,00","97 163,26","150 000,00","150 000,00","63,31","Egyesült Államok","-","13,29","2049. nov. 01.","3,35","USD","2019. okt. 07."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","97 165,67","0,00","97 165,67","100 000,00","100 000,00","96,34","Egyesült Államok","-","3,01","2030. febr. 01.","4,35","USD","2024. okt. 08."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","97 174,48","0,00","97 174,48","100 000,00","100 000,00","96,81","Egyesült Államok","-","7,44","2036. okt. 01.","5,65","USD","2026. szept. 16."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","97 175,56","0,00","97 175,56","100 000,00","100 000,00","96,16","Egyesült Államok","-","12,88","2056. aug. 15.","6,20","USD","2026. aug. 10."
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","97 178,65","0,00","97 178,65","100 000,00","100 000,00","96,24","Franciaország","-","4,82","2031. okt. 24.","0,88","EUR","2019. okt. 24."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","97 179,98","0,00","97 179,98","100 000,00","100 000,00","95,00","Egyesült Államok","-","4,30","2031. okt. 15.","4,50","USD","2025. aug. 20."
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","97 192,74","0,00","97 192,74","100 000,00","100 000,00","96,77","Egyesült Államok","-","2,21","2029. márc. 01.","4,00","USD","2019. febr. 11."
"FTSCN","FORTISALBERTA INC RegS","Electric","Fixed Income","97 198,58","0,00","97 198,58","150 000,00","150 000,00","63,94","Kanada","-","14,55","2055. júl. 07.","4,76","CAD","2025. júl. 07."
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","97 201,65","0,00","97 201,65","100 000,00","100 000,00","95,65","Egyesült Államok","-","3,67","2030. dec. 01.","4,35","USD","2025. dec. 01."
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","97 222,12","0,00","97 222,12","125 000,00","125 000,00","77,73","Egyesült Államok","-","10,38","2042. ápr. 05.","4,35","USD","2023. máj. 24."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","97 234,03","0,00","97 234,03","100 000,00","100 000,00","95,00","Egyesült Államok","-","6,60","2035. máj. 01.","5,10","USD","2025. máj. 02."
"HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","97 273,42","0,00","97 273,42","100 000,00","100 000,00","94,70","Egyesült Államok","-","7,01","2036. máj. 15.","5,75","USD","2026. ápr. 28."
"UNM","UNUM GROUP","Insurance","Fixed Income","97 282,40","0,00","97 282,40","100 000,00","100 000,00","96,02","Egyesült Államok","-","2,45","2029. jún. 15.","4,00","USD","2019. jún. 13."
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","97 286,61","0,00","97 286,61","100 000,00","100 000,00","96,85","Németország","-","5,36","2032. máj. 20.","1,00","EUR","2020. máj. 20."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","97 315,95","0,00","97 315,95","125 000,00","125 000,00","77,76","Egyesült Államok","-","10,99","2043. ápr. 01.","4,10","USD","2013. márc. 25."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","97 318,58","0,00","97 318,58","150 000,00","150 000,00","64,60","Kanada","-","4,04","2031. jan. 16.","1,69","CAD","2020. okt. 09."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","97 319,92","0,00","97 319,92","125 000,00","125 000,00","76,49","Egyesült Államok","-","11,38","2045. jún. 15.","4,30","USD","2015. jún. 10."
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","97 347,23","0,00","97 347,23","125 000,00","125 000,00","75,31","Egyesült Államok","-","12,02","2054. okt. 13.","5,25","USD","2024. okt. 02."
"NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","97 351,38","0,00","97 351,38","125 000,00","125 000,00","76,21","Egyesült Államok","-","11,26","2044. nov. 15.","4,18","USD","2014. nov. 14."
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","97 379,32","0,00","97 379,32","100 000,00","100 000,00","95,40","Egyesült Államok","-","4,64","2033. máj. 17.","5,02","USD","2022. máj. 17."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","97 383,76","0,00","97 383,76","100 000,00","100 000,00","96,72","Egyesült Államok","-","3,45","2030. aug. 15.","4,40","USD","2025. júl. 28."
"BOSCHI","CHILDRENS HOSPITAL CORP","Healthcare","Fixed Income","97 389,99","0,00","97 389,99","125 000,00","125 000,00","76,79","Egyesült Államok","-","12,16","2047. jan. 01.","4,12","USD","2017. jan. 31."
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","97 403,44","0,00","97 403,44","100 000,00","100 000,00","97,34","Olaszország","-","4,76","2031. szept. 15.","0,88","EUR","2021. szept. 15."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","97 423,34","0,00","97 423,34","100 000,00","100 000,00","97,41","Olaszország","-","3,88","2030. szept. 25.","0,38","EUR","2020. szept. 25."
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","97 454,88","0,00","97 454,88","100 000,00","100 000,00","95,69","Egyesült Államok","-","5,42","2033. jún. 01.","4,95","USD","2023. máj. 31."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","97 463,01","0,00","97 463,01","100 000,00","100 000,00","97,13","Egyesült Államok","-","2,69","2029. szept. 11.","4,25","USD","2024. szept. 11."
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","97 471,10","0,00","97 471,10","100 000,00","100 000,00","97,02","Olaszország","-","4,18","2031. jan. 29.","0,58","EUR","2021. jan. 29."
"RWE","RWE AG RegS","Electric","Fixed Income","97 476,61","0,00","97 476,61","100 000,00","100 000,00","97,25","Németország","-","4,53","2031. jún. 11.","0,63","EUR","2021. jún. 11."
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","97 495,32","0,00","97 495,32","100 000,00","100 000,00","96,74","Egyesült Államok","-","5,60","2033. aug. 17.","5,25","USD","2026. aug. 17."
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","96 693,48","0,00","96 693,48","100 000,00","100 000,00","95,42","Egyesült Államok","-","6,72","2035. júl. 15.","5,45","USD","2025. jún. 30."
"TCBI","TEXAS CAPITAL BANCSHARES INC.","Banking","Fixed Income","96 694,60","0,00","96 694,60","100 000,00","100 000,00","96,08","Egyesült Államok","-","3,77","2032. febr. 27.","5,30","USD","2026. febr. 27."
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Healthcare","Fixed Income","96 706,87","0,00","96 706,87","150 000,00","150 000,00","64,02","Egyesült Államok","-","12,18","2050. szept. 01.","4,29","USD","2020. febr. 20."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","96 709,32","0,00","96 709,32","100 000,00","100 000,00","95,48","Egyesült Államok","-","2,44","2029. jún. 01.","3,45","USD","2019. máj. 13."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","96 714,39","0,00","96 714,39","100 000,00","100 000,00","96,50","Egyesült Államok","-","2,28","2029. márc. 19.","3,88","USD","2019. márc. 18."
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","96 743,15","0,00","96 743,15","100 000,00","100 000,00","95,49","Egyesült Államok","-","4,55","2032. febr. 01.","4,95","USD","2026. júl. 08."
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","96 749,12","0,00","96 749,12","100 000,00","100 000,00","95,04","Bermuda","-","5,38","2033. jún. 15.","5,40","USD","2023. jún. 20."
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","96 749,70","0,00","96 749,70","100 000,00","100 000,00","96,27","Egyesült Államok","-","3,45","2030. szept. 09.","5,80","USD","2025. jún. 09."
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","96 761,19","0,00","96 761,19","100 000,00","100 000,00","94,65","Egyesült Államok","-","7,21","2036. máj. 15.","5,20","USD","2026. máj. 13."
"AEP","AEP TEXAS INC","Electric","Fixed Income","96 773,61","0,00","96 773,61","100 000,00","100 000,00","94,89","Egyesült Államok","-","4,71","2032. máj. 15.","4,70","USD","2022. máj. 18."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","96 779,85","0,00","96 779,85","100 000,00","100 000,00","95,36","Egyesült Államok","-","3,69","2030. dec. 10.","4,30","USD","2025. dec. 10."
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","96 788,09","0,00","96 788,09","100 000,00","100 000,00","96,72","Egyesült Államok","-","0,91","2027. szept. 15.","1,05","USD","2020. szept. 11."
"NWSA","NEWS CORP 144A","Communications","Fixed Income","96 791,70","0,00","96 791,70","100 000,00","100 000,00","95,24","Egyesült Államok","-","2,35","2029. máj. 15.","3,88","USD","2021. ápr. 15."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","96 837,01","0,00","96 837,01","100 000,00","100 000,00","96,33","Franciaország","-","4,25","2031. márc. 03.","0,75","EUR","2021. márc. 03."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","96 845,92","0,00","96 845,92","100 000,00","100 000,00","94,79","Egyesült Államok","-","8,80","2039. nov. 30.","5,75","USD","2009. nov. 17."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","96 859,36","0,00","96 859,36","100 000,00","100 000,00","96,78","Egyesült Államok","-","0,91","2027. szept. 14.","1,10","USD","2020. szept. 14."
"ET","ENABLE MIDSTREAM PARTNERS LP","Energia","Fixed Income","96 865,28","0,00","96 865,28","100 000,00","100 000,00","96,59","Egyesült Államok","-","2,69","2029. szept. 15.","4,15","USD","2019. szept. 13."
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","96 871,52","0,00","96 871,52","100 000,00","100 000,00","96,06","Egyesült Államok","-","7,33","2036. aug. 17.","5,65","USD","2026. aug. 17."
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","96 890,55","0,00","96 890,55","100 000,00","100 000,00","95,62","Egyesült Államok","-","4,55","2032. febr. 01.","4,90","USD","2026. júl. 06."
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","96 891,30","0,00","96 891,30","100 000,00","100 000,00","96,14","Egyesült Államok","-","4,57","2032. febr. 15.","5,00","USD","2024. dec. 19."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","96 912,39","0,00","96 912,39","125 000,00","125 000,00","77,44","Egyesült Államok","-","11,42","2044. okt. 01.","4,25","USD","2014. szept. 10."
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","97 009,10","0,00","97 009,10","100 000,00","100 000,00","96,95","Egyesült Királyság","-","7,22","2034. szept. 30.","1,75","GBP","2021. szept. 30."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","97 023,27","0,00","97 023,27","100 000,00","100 000,00","95,23","Egyesült Államok","-","6,62","2035. jún. 15.","5,65","USD","2005. jún. 09."
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","97 051,37","0,00","97 051,37","100 000,00","100 000,00","96,70","Egyesült Államok","-","7,25","2036. márc. 15.","5,26","USD","2025. ápr. 16."
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","97 063,15","0,00","97 063,15","100 000,00","100 000,00","96,28","Egyesült Államok","-","3,41","2030. aug. 01.","4,15","USD","2025. aug. 13."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","97 064,09","0,00","97 064,09","100 000,00","100 000,00","95,78","Egyesült Államok","-","9,08","2040. jan. 15.","5,50","USD","2010. jan. 14."
"AFICOA","ACCIDENT FUND INSURANCE COMPANY OF 144A","Insurance","Fixed Income","97 064,94","0,00","97 064,94","100 000,00","100 000,00","95,46","Egyesült Államok","-","4,45","2032. aug. 01.","8,50","USD","2022. nov. 07."
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","97 102,98","0,00","97 102,98","100 000,00","100 000,00","94,91","Egyesült Államok","-","5,00","2032. nov. 01.","5,00","USD","2025. szept. 26."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","96 310,66","0,00","96 310,66","100 000,00","100 000,00","95,98","Egyesült Államok","-","1,27","2028. febr. 01.","1,75","USD","2021. jan. 21."
"AON","AON CORP","Insurance","Fixed Income","96 323,95","0,00","96 323,95","100 000,00","100 000,00","95,95","Egyesült Államok","-","4,98","2032. szept. 12.","5,00","USD","2022. szept. 12."
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","96 341,51","0,00","96 341,51","100 000,00","100 000,00","95,31","Egyesült Államok","-","3,78","2031. jan. 23.","4,88","USD","2026. jan. 23."
"CSX","CSX CORP","Transportation","Fixed Income","96 348,34","0,00","96 348,34","100 000,00","100 000,00","94,75","Egyesült Államok","-","6,74","2035. jún. 15.","5,05","USD","2025. márc. 10."
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","96 367,01","0,00","96 367,01","150 000,00","150 000,00","63,74","Egyesült Államok","-","13,59","2050. febr. 15.","3,36","USD","2020. szept. 04."
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","96 389,26","0,00","96 389,26","100 000,00","100 000,00","95,08","Egyesült Államok","-","5,11","2033. jan. 15.","5,63","USD","2025. nov. 20."
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","96 389,85","0,00","96 389,85","100 000,00","100 000,00","95,81","Egyesült Államok","-","5,89","2034. márc. 01.","5,50","USD","2024. jan. 17."
"HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","96 390,52","0,00","96 390,52","100 000,00","100 000,00","96,29","Egyesült Államok","-","3,56","2030. okt. 01.","4,70","USD","2025. szept. 26."
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","96 401,11","0,00","96 401,11","100 000,00","100 000,00","95,40","Bermuda","-","2,51","2029. júl. 02.","3,70","USD","2019. jún. 19."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","96 402,93","0,00","96 402,93","100 000,00","100 000,00","95,86","Egyesült Államok","-","5,96","2034. márc. 01.","5,15","USD","2024. febr. 23."
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","96 410,65","0,00","96 410,65","100 000,00","100 000,00","96,29","Egyesült Államok","-","4,14","2031. jún. 30.","4,88","USD","2026. jún. 11."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","96 411,90","0,00","96 411,90","100 000,00","100 000,00","95,39","Egyesült Államok","-","3,78","2031. jan. 15.","4,40","USD","2026. jan. 08."
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","96 429,60","0,00","96 429,60","100 000,00","100 000,00","96,03","Svédország","-","4,43","2031. máj. 14.","0,88","EUR","2021. máj. 14."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","96 441,36","0,00","96 441,36","100 000,00","100 000,00","96,35","Franciaország","-","5,59","2032. szept. 21.","1,63","EUR","2017. szept. 21."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96 451,67","0,00","96 451,67","100 000,00","100 000,00","95,42","Egyesült Államok","-","5,54","2059. febr. 15.","6,60","USD","2026. aug. 13."
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","96 459,25","0,00","96 459,25","100 000,00","100 000,00","95,26","Egyesült Államok","-","3,70","2031. jan. 23.","5,70","USD","2026. jan. 23."
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","96 510,69","0,00","96 510,69","100 000,00","100 000,00","96,17","Egyesült Államok","-","6,57","2035. márc. 17.","5,50","USD","2025. aug. 22."
"KRC","KILROY REALTY LP","Reits","Fixed Income","96 524,81","0,00","96 524,81","100 000,00","100 000,00","95,07","Egyesült Államok","-","6,78","2036. jan. 15.","6,25","USD","2024. jan. 12."
"HLEND","HPS CORPORATE LENDING FUND 144A","Finance Companies","Fixed Income","96 527,94","0,00","96 527,94","100 000,00","100 000,00","96,43","Egyesült Államok","-","2,29","2029. ápr. 02.","5,15","USD","2026. jan. 12."
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Ingatlanszektor","Fixed Income","96 545,40","0,00","96 545,40","100 000,00","100 000,00","94,56","Egyesült Királyság","-","12,63","2053. dec. 12.","4,63","GBP","2013. dec. 12."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","96 551,73","0,00","96 551,73","100 000,00","100 000,00","96,31","Egyesült Államok","-","2,26","2029. márc. 15.","3,70","USD","2019. jan. 31."
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","96 552,43","0,00","96 552,43","100 000,00","100 000,00","95,27","Egyesült Államok","-","2,44","2029. jún. 01.","3,60","USD","2019. jún. 03."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","96 565,37","0,00","96 565,37","100 000,00","100 000,00","94,03","Egyesült Államok","-","6,81","2035. okt. 15.","5,25","USD","2025. aug. 20."
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","96 569,36","0,00","96 569,36","100 000,00","100 000,00","95,73","Írország","-","4,92","2031. dec. 01.","0,88","EUR","2021. dec. 01."
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","96 596,76","0,00","96 596,76","100 000,00","100 000,00","95,74","Egyesült Államok","-","4,95","2031. dec. 15.","0,93","EUR","2021. nov. 12."
"VSPOPT","VSP OPTICAL GROUP INC RegS","Healthcare","Fixed Income","96 614,87","0,00","96 614,87","100 000,00","100 000,00","94,68","Egyesült Államok","-","6,89","2035. dec. 01.","5,45","USD","2025. nov. 24."
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","96 622,10","0,00","96 622,10","100 000,00","100 000,00","94,71","Egyesült Államok","-","7,24","2036. jún. 01.","5,25","USD","2026. máj. 28."
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","96 628,98","0,00","96 628,98","100 000,00","100 000,00","95,31","Egyesült Államok","-","6,37","2035. jan. 15.","5,65","USD","2024. nov. 14."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","96 664,29","0,00","96 664,29","100 000,00","100 000,00","95,84","Egyesült Államok","-","5,54","2034. aug. 12.","5,18","USD","2026. aug. 12."
"SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","95 880,81","0,00","95 880,81","100 000,00","100 000,00","95,74","Egyesült Államok","-","6,27","2055. ápr. 01.","6,55","USD","2024. nov. 21."
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","95 902,16","0,00","95 902,16","125 000,00","125 000,00","75,39","Egyesült Államok","-","12,08","2047. jún. 15.","4,20","USD","2017. jún. 15."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","95 908,08","0,00","95 908,08","100 000,00","100 000,00","95,86","Egyesült Államok","-","1,43","2028. ápr. 01.","2,25","USD","2021. márc. 05."
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","95 915,78","0,00","95 915,78","100 000,00","100 000,00","95,78","Egyesült Államok","-","5,12","2058. ápr. 01.","6,00","USD","2026. márc. 19."
"ZTS","ZOETIS INC","Healthcare","Fixed Income","95 916,21","0,00","95 916,21","125 000,00","125 000,00","76,13","Egyesült Államok","-","12,28","2048. aug. 20.","4,45","USD","2018. aug. 20."
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","95 922,20","0,00","95 922,20","100 000,00","100 000,00","95,81","Egyesült Államok","-","5,37","2033. ápr. 01.","5,20","USD","2026. márc. 27."
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","95 943,85","0,00","95 943,85","125 000,00","125 000,00","75,20","Egyesült Államok","-","11,81","2047. jún. 01.","4,38","USD","2017. máj. 18."
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95 949,02","0,00","95 949,02","100 000,00","100 000,00","95,84","Egyesült Államok","-","1,40","2028. márc. 24.","2,50","USD","2021. márc. 24."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","95 965,99","0,00","95 965,99","100 000,00","100 000,00","95,43","Egyesült Államok","-","2,63","2029. aug. 15.","3,55","USD","2019. máj. 13."
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","95 969,95","0,00","95 969,95","100 000,00","100 000,00","95,86","Egyesült Államok","-","4,76","2032. máj. 15.","5,13","USD","2026. okt. 01."
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","95 981,38","0,00","95 981,38","100 000,00","100 000,00","94,24","Egyesült Államok","-","6,91","2035. dec. 15.","5,50","USD","2025. dec. 04."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","95 983,79","0,00","95 983,79","100 000,00","100 000,00","95,34","Németország","-","4,89","2031. nov. 07.","0,63","EUR","2019. nov. 07."
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","95 995,64","0,00","95 995,64","150 000,00","150 000,00","63,45","Kanada","-","13,61","2052. febr. 15.","3,63","USD","2022. febr. 04."
"LNT","ALLIANT ENERGY CORP","Electric","Fixed Income","96 022,17","0,00","96 022,17","100 000,00","100 000,00","95,89","Egyesült Államok","-","3,70","2056. ápr. 01.","5,75","USD","2025. szept. 26."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","96 022,55","0,00","96 022,55","125 000,00","125 000,00","76,51","Egyesült Államok","-","11,23","2039. aug. 01.","1,45","EUR","2019. aug. 01."
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","96 027,34","0,00","96 027,34","100 000,00","100 000,00","95,68","Egyesült Államok","-","3,91","2031. márc. 12.","4,65","USD","2026. márc. 12."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","96 035,90","0,00","96 035,90","100 000,00","100 000,00","95,56","Egyesült Államok","-","5,34","2033. márc. 03.","4,80","USD","2023. márc. 03."
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","96 051,84","0,00","96 051,84","100 000,00","100 000,00","94,96","Egyesült Államok","-","3,71","2031. febr. 05.","6,13","USD","2025. dec. 05."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","96 060,93","0,00","96 060,93","100 000,00","100 000,00","94,04","Kanada","-","7,28","2036. máj. 12.","4,95","USD","2026. máj. 12."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","96 062,71","0,00","96 062,71","100 000,00","100 000,00","95,68","Németország","-","4,32","2031. márc. 24.","0,63","EUR","2021. márc. 24."
"COR","CENCORA INC","Healthcare","Fixed Income","96 067,12","0,00","96 067,12","100 000,00","100 000,00","95,30","Egyesült Államok","-","5,93","2034. febr. 15.","5,13","USD","2024. febr. 07."
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","96 070,32","0,00","96 070,32","100 000,00","100 000,00","95,11","Egyesült Államok","-","6,98","2036. aug. 18.","6,75","USD","2026. aug. 18."
"HEI","HEICO CORP","Capital Goods","Fixed Income","96 084,22","0,00","96 084,22","100 000,00","100 000,00","94,84","Egyesült Államok","-","7,34","2036. aug. 01.","5,40","USD","2026. júl. 16."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","96 095,47","0,00","96 095,47","175 000,00","175 000,00","53,83","Egyesült Államok","-","14,54","2051. nov. 15.","2,70","USD","2022. máj. 09."
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","96 100,48","0,00","96 100,48","100 000,00","100 000,00","95,04","Egyesült Államok","-","7,14","2036. aug. 15.","6,15","USD","2026. aug. 07."
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","96 108,63","0,00","96 108,63","100 000,00","100 000,00","95,38","Írország","-","3,85","2031. febr. 09.","4,40","USD","2025. okt. 09."
"ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","96 145,97","0,00","96 145,97","100 000,00","100 000,00","94,21","Egyesült Államok","-","6,90","2056. jún. 15.","6,10","USD","2025. nov. 07."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","96 153,57","0,00","96 153,57","100 000,00","100 000,00","95,96","Ausztria","-","4,21","2031. jan. 27.","0,25","EUR","2021. jan. 25."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","96 156,45","0,00","96 156,45","100 000,00","100 000,00","95,21","Egyesült Államok","-","6,24","2034. aug. 01.","5,00","USD","2024. júl. 30."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","96 187,15","0,00","96 187,15","100 000,00","100 000,00","95,05","Egyesült Államok","-","5,27","2033. jan. 12.","4,70","USD","2023. jan. 12."
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","96 191,01","0,00","96 191,01","100 000,00","100 000,00","95,20","Egyesült Államok","-","3,79","2031. jan. 15.","4,25","USD","2026. jan. 08."
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","96 195,65","0,00","96 195,65","100 000,00","100 000,00","94,26","Egyesült Államok","-","5,42","2033. máj. 04.","4,50","USD","2023. máj. 04."
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","96 212,03","0,00","96 212,03","100 000,00","100 000,00","94,77","Egyesült Államok","-","7,30","2036. júl. 01.","5,30","USD","2026. júl. 01."
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","95 459,88","0,00","95 459,88","150 000,00","150 000,00","62,47","Egyesült Államok","-","13,84","2051. jún. 01.","3,30","USD","2021. máj. 20."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","95 488,65","0,00","95 488,65","100 000,00","100 000,00","94,44","Egyesült Államok","-","7,12","2057. febr. 15.","6,75","USD","2026. aug. 13."
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","95 501,21","0,00","95 501,21","100 000,00","100 000,00","95,15","Egyesült Államok","-","6,62","2035. márc. 15.","5,25","USD","2025. márc. 13."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","95 519,40","0,00","95 519,40","100 000,00","100 000,00","94,60","Egyesült Államok","-","6,82","2035. aug. 06.","5,25","USD","2025. aug. 06."
"SR","SPIRE INC","Natural Gas","Fixed Income","95 528,37","0,00","95 528,37","100 000,00","100 000,00","95,04","Egyesült Államok","-","4,28","2031. szept. 01.","4,60","USD","2026. febr. 09."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","95 529,35","0,00","95 529,35","100 000,00","100 000,00","95,17","Egyesült Államok","-","6,59","2035. márc. 15.","5,35","USD","2025. márc. 14."
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","95 552,12","0,00","95 552,12","100 000,00","100 000,00","95,19","Egyesült Államok","-","4,96","2032. szept. 15.","5,38","USD","2025. aug. 26."
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","95 578,47","0,00","95 578,47","100 000,00","100 000,00","95,16","Egyesült Királyság","-","11,34","2044. szept. 12.","4,25","GBP","2012. szept. 12."
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","95 578,67","0,00","95 578,67","100 000,00","100 000,00","95,44","Egyesült Államok","-","1,36","2028. márc. 06.","1,50","USD","2021. márc. 04."
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","95 587,30","0,00","95 587,30","100 000,00","100 000,00","93,79","Egyesült Királyság","-","7,20","2036. jún. 09.","5,41","USD","2026. jún. 09."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","95 592,45","0,00","95 592,45","100 000,00","100 000,00","95,13","Egyesült Államok","-","5,05","2032. szept. 03.","4,65","USD","2025. szept. 05."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","95 599,69","0,00","95 599,69","100 000,00","100 000,00","94,47","Egyesült Államok","-","5,90","2034. jan. 15.","4,85","USD","2024. jan. 05."
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","95 610,26","0,00","95 610,26","100 000,00","100 000,00","95,48","Egyesült Államok","-","8,92","2039. okt. 01.","5,76","USD","2009. szept. 11."
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","95 611,02","0,00","95 611,02","100 000,00","100 000,00","94,95","Egyesült Államok","-","5,35","2033. febr. 16.","4,50","USD","2023. febr. 16."
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","95 630,75","0,00","95 630,75","150 000,00","150 000,00","62,40","Egyesült Államok","-","13,39","2051. máj. 20.","3,50","USD","2021. máj. 20."
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","95 643,68","0,00","95 643,68","100 000,00","100 000,00","94,91","Dánia","-","4,92","2031. nov. 25.","0,75","EUR","2021. nov. 25."
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","95 659,26","0,00","95 659,26","100 000,00","100 000,00","93,56","Egyesült Államok","-","9,01","2039. nov. 15.","5,25","USD","2009. nov. 16."
"GRSCL","GREAT ROLLING STOCK COMPANY LTD MTN RegS","Transportation","Fixed Income","95 677,20","0,00","95 677,20","69 370,00","69 370,00","136,09","Egyesült Királyság","-","3,46","2035. júl. 27.","6,88","GBP","2010. júl. 27."
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","95 683,85","0,00","95 683,85","100 000,00","100 000,00","93,93","Egyesült Államok","-","7,26","2036. jún. 15.","5,25","USD","2026. jún. 09."
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","95 688,98","0,00","95 688,98","125 000,00","125 000,00","76,46","Egyesült Államok","-","11,04","2043. ápr. 01.","4,00","USD","2013. márc. 27."
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","95 696,55","0,00","95 696,55","100 000,00","100 000,00","94,25","Egyesült Államok","-","12,10","2054. júl. 18.","6,42","USD","2024. júl. 18."
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","95 720,10","0,00","95 720,10","125 000,00","125 000,00","76,51","Egyesült Államok","-","8,85","2039. okt. 01.","3,03","USD","2016. aug. 22."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","95 736,80","0,00","95 736,80","128 000,00","128 000,00","72,93","Egyesült Államok","-","11,58","2045. ápr. 15.","3,85","USD","2015. febr. 06."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","95 744,88","0,00","95 744,88","100 000,00","100 000,00","95,59","Franciaország","-","4,52","2031. máj. 27.","0,38","EUR","2021. máj. 27."
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","95 775,17","0,00","95 775,17","100 000,00","100 000,00","94,82","Egyesült Államok","-","7,36","2036. aug. 15.","5,45","USD","2026. aug. 06."
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","95 790,26","0,00","95 790,26","125 000,00","125 000,00","75,70","Egyesült Államok","-","10,82","2043. jan. 15.","4,00","USD","2013. jan. 08."
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","95 802,97","0,00","95 802,97","100 000,00","100 000,00","95,41","Egyesült Államok","-","9,38","2041. márc. 15.","5,88","USD","2011. márc. 21."
"VNT","VONTIER CORP","Capital Goods","Fixed Income","95 833,25","0,00","95 833,25","100 000,00","100 000,00","95,78","Egyesült Államok","-","1,43","2028. ápr. 01.","2,40","USD","2022. jan. 11."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","95 841,54","0,00","95 841,54","100 000,00","100 000,00","95,78","Egyesült Királyság","-","4,77","2031. szept. 12.","0,70","EUR","2019. szept. 12."
"AMGN","AMGEN INC","Healthcare","Fixed Income","95 017,79","0,00","95 017,79","100 000,00","100 000,00","93,23","Egyesült Államok","-","9,79","2042. jún. 15.","5,65","USD","2011. jún. 30."
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","95 029,74","0,00","95 029,74","100 000,00","100 000,00","92,18","Egyesült Államok","-","12,53","2055. ápr. 15.","5,90","USD","2025. febr. 21."
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","95 052,34","0,00","95 052,34","168 000,00","168 000,00","56,11","Egyesült Államok","-","13,85","2051. aug. 15.","3,13","USD","2021. aug. 19."
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","95 054,79","0,00","95 054,79","100 000,00","100 000,00","94,16","Egyesült Államok","-","5,27","2033. febr. 01.","4,75","USD","2023. jan. 27."
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","95 062,26","0,00","95 062,26","100 000,00","100 000,00","93,61","Egyesült Államok","-","3,24","2030. máj. 15.","3,63","USD","2020. máj. 14."
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","95 071,91","0,00","95 071,91","175 000,00","175 000,00","54,05","Egyesült Államok","-","14,51","2050. szept. 01.","2,65","USD","2020. aug. 24."
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","95 076,41","0,00","95 076,41","100 000,00","100 000,00","93,19","Egyesült Államok","-","7,55","2037. jan. 15.","5,30","USD","2026. jún. 01."
"REG","REGENCY CENTERS LP","Reits","Fixed Income","95 129,10","0,00","95 129,10","100 000,00","100 000,00","93,96","Egyesült Államok","-","3,33","2030. jún. 15.","3,70","USD","2020. máj. 13."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","95 130,39","0,00","95 130,39","100 000,00","100 000,00","94,68","Egyesült Államok","-","3,89","2031. márc. 01.","4,25","USD","2021. jan. 19."
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95 133,59","0,00","95 133,59","100 000,00","100 000,00","93,58","Egyesült Államok","-","5,18","2032. dec. 10.","4,70","USD","2025. dec. 10."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","95 184,93","0,00","95 184,93","100 000,00","100 000,00","92,84","Egyesült Államok","-","8,90","2039. nov. 01.","5,35","USD","2009. nov. 17."
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","95 191,65","0,00","95 191,65","100 000,00","100 000,00","94,05","Egyesült Államok","-","5,89","2034. jan. 15.","4,90","USD","2024. jan. 05."
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","95 203,48","0,00","95 203,48","100 000,00","100 000,00","93,99","Egyesült Államok","-","6,47","2035. jan. 15.","5,20","USD","2024. dec. 05."
"DOW","ROHM AND HAAS COMPANY","Basic Industry","Fixed Income","95 213,14","0,00","95 213,14","88 000,00","88 000,00","106,37","Egyesült Államok","-","2,45","2029. júl. 15.","7,85","USD","1999. nov. 05."
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","95 217,37","0,00","95 217,37","100 000,00","100 000,00","93,75","Egyesült Államok","-","2,81","2029. nov. 01.","3,35","USD","2019. szept. 17."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","95 232,13","0,00","95 232,13","100 000,00","100 000,00","94,73","Egyesült Államok","-","6,24","2034. szept. 06.","5,45","USD","2024. szept. 06."
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95 237,75","0,00","95 237,75","100 000,00","100 000,00","94,80","Egyesült Államok","-","5,06","2032. szept. 05.","4,67","USD","2025. szept. 05."
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","95 248,00","0,00","95 248,00","100 000,00","100 000,00","94,70","Egyesült Államok","-","6,60","2035. márc. 01.","5,15","USD","2025. márc. 06."
"JXN","GRAND RIVER FUNDING TRUST I 144A","Insurance","Fixed Income","95 285,80","0,00","95 285,80","100 000,00","100 000,00","94,34","Egyesült Államok","-","6,83","2036. febr. 15.","6,31","USD","2026. márc. 19."
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","95 361,30","0,00","95 361,30","100 000,00","100 000,00","94,25","Egyesült Államok","-","11,35","2056. febr. 15.","7,28","USD","2026. márc. 19."
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95 363,69","0,00","95 363,69","100 000,00","100 000,00","94,71","Egyesült Államok","-","4,99","2032. aug. 21.","4,90","USD","2025. aug. 21."
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","95 374,79","0,00","95 374,79","100 000,00","100 000,00","95,37","Egyesült Államok","-","3,63","2030. okt. 09.","4,15","USD","2025. okt. 09."
"OGS","ONE GAS INC","Natural Gas","Fixed Income","95 382,34","0,00","95 382,34","120 000,00","120 000,00","77,51","Egyesült Államok","-","12,13","2048. nov. 01.","4,50","USD","2018. nov. 05."
"SEK","SEK CASH","Cash and/or Derivatives","Cash","94 959,22","0,00","94 959,22","949 934,00","949 934,00","10,00","Svédország","-","0,00","-","0,00","SEK","1990. jan. 01."
"FTSCN","FORTISBC ENERGY INC","Natural Gas","Fixed Income","94 591,26","0,00","94 591,26","200 000,00","200 000,00","46,97","Kanada","-","14,88","2049. aug. 09.","2,82","CAD","2019. aug. 09."
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","94 613,09","0,00","94 613,09","150 000,00","150 000,00","61,79","Egyesült Államok","-","13,77","2050. nov. 15.","3,22","USD","2020. okt. 08."
"BRKHEC","YORKSHIRE ELEC DISTRIBUTION RegS","Electric","Fixed Income","94 628,19","0,00","94 628,19","75 000,00","75 000,00","123,25","Egyesült Államok","-","6,74","2035. máj. 04.","5,13","GBP","2005. máj. 05."
"PLATHG","PLATFORM HG FINANCING PLC RegS","Ingatlanszektor","Fixed Income","94 629,29","0,00","94 629,29","200 000,00","200 000,00","46,96","Egyesült Királyság","-","17,17","2055. aug. 10.","1,63","GBP","2020. aug. 10."
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","94 648,20","0,00","94 648,20","100 000,00","100 000,00","94,55","Belgium","-","4,22","2031. jan. 28.","0,13","EUR","2021. jan. 28."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","94 671,52","0,00","94 671,52","100 000,00","100 000,00","92,32","Egyesült Államok","-","7,62","2036. márc. 19.","3,75","EUR","2024. márc. 19."
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","94 689,33","0,00","94 689,33","100 000,00","100 000,00","94,31","Egyesült Államok","-","6,51","2035. márc. 15.","5,65","USD","2025. febr. 26."
"WWUF","WALES & WEST UTILITIES FINANCE PLC MTN RegS","Natural Gas","Fixed Income","94 735,66","0,00","94 735,66","100 000,00","100 000,00","94,01","Egyesült Királyság","-","9,36","2038. aug. 03.","3,00","GBP","2018. aug. 03."
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","94 744,54","0,00","94 744,54","100 000,00","100 000,00","93,64","Egyesült Államok","-","5,24","2033. jan. 15.","4,75","USD","2025. aug. 14."
"ALLE","ALLEGION PLC","Capital Goods","Fixed Income","94 767,20","0,00","94 767,20","100 000,00","100 000,00","94,69","Egyesült Államok","-","2,76","2029. okt. 01.","3,50","USD","2019. szept. 27."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","94 782,87","0,00","94 782,87","100 000,00","100 000,00","93,57","Egyesült Államok","-","5,92","2034. jan. 10.","4,90","USD","2024. jan. 10."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","94 820,48","0,00","94 820,48","100 000,00","100 000,00","93,24","Egyesült Államok","-","7,05","2035. dec. 15.","5,00","USD","2026. ápr. 06."
"AGO","ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","94 832,11","0,00","94 832,11","100 000,00","100 000,00","92,81","Egyesült Államok","-","6,99","2066. dec. 15.","6,40","USD","2006. nov. 22."
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","94 833,32","0,00","94 833,32","100 000,00","100 000,00","94,09","Egyesült Államok","-","6,29","2034. aug. 15.","4,95","USD","2024. aug. 13."
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","94 842,89","0,00","94 842,89","100 000,00","100 000,00","93,92","Egyesült Államok","-","1,99","2028. nov. 15.","2,30","USD","2021. nov. 05."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","94 861,46","0,00","94 861,46","100 000,00","100 000,00","93,67","Egyesült Államok","-","5,21","2033. jan. 10.","4,80","USD","2026. jan. 08."
"IT","GARTNER INC","Other","Fixed Income","94 882,78","0,00","94 882,78","100 000,00","100 000,00","94,62","Egyesült Államok","-","3,90","2031. márc. 20.","4,95","USD","2025. nov. 20."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","94 983,34","0,00","94 983,34","100 000,00","100 000,00","92,85","Egyesült Államok","-","10,15","2044. jún. 01.","6,00","USD","2024. máj. 09."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","95 005,77","0,00","95 005,77","100 000,00","100 000,00","94,73","Egyesült Államok","-","3,96","2031. márc. 15.","4,20","USD","2025. nov. 17."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","94 170,97","0,00","94 170,97","100 000,00","100 000,00","93,43","Egyesült Államok","-","6,92","2035. aug. 15.","4,95","USD","2025. aug. 07."
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","94 190,92","0,00","94 190,92","100 000,00","100 000,00","94,11","Egyesült Államok","-","2,76","2029. okt. 01.","3,63","USD","2019. szept. 20."
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","94 216,65","0,00","94 216,65","100 000,00","100 000,00","93,93","Egyesült Államok","-","1,76","2028. aug. 05.","1,63","USD","2021. aug. 05."
"BRMFRD","FLAGSHIP FINANCE PLC RegS","Ingatlanszektor","Fixed Income","94 217,94","0,00","94 217,94","200 000,00","200 000,00","46,52","Egyesült Királyság","-","17,18","2061. júl. 14.","1,88","GBP","2021. júl. 14."
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","94 219,73","0,00","94 219,73","125 000,00","125 000,00","73,94","Egyesült Államok","-","10,99","2042. nov. 15.","3,60","USD","2012. nov. 06."
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","94 232,64","0,00","94 232,64","100 000,00","100 000,00","92,02","Egyesült Államok","-","12,15","2052. nov. 25.","5,94","USD","2022. nov. 25."
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","94 263,35","0,00","94 263,35","100 000,00","100 000,00","93,66","Egyesült Államok","-","2,10","2028. dec. 21.","2,00","USD","2021. dec. 21."
"DOV","DOVER CORP","Capital Goods","Fixed Income","94 299,72","0,00","94 299,72","100 000,00","100 000,00","93,03","Egyesült Államok","-","2,84","2029. nov. 04.","2,95","USD","2019. nov. 04."
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","94 310,95","0,00","94 310,95","100 000,00","100 000,00","93,11","Egyesült Államok","-","3,72","2031. jan. 15.","5,15","USD","2026. máj. 28."
"DE","DEERE & CO","Capital Goods","Fixed Income","94 319,22","0,00","94 319,22","100 000,00","100 000,00","92,82","Egyesült Államok","-","3,20","2030. ápr. 15.","3,10","USD","2020. márc. 30."
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","94 323,40","0,00","94 323,40","100 000,00","100 000,00","93,57","Egyesült Államok","-","2,04","2028. dec. 01.","2,13","USD","2021. nov. 24."
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","94 352,99","0,00","94 352,99","150 000,00","150 000,00","62,89","Kanada","-","8,35","2036. okt. 07.","3,20","CAD","2021. okt. 07."
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","94 355,11","0,00","94 355,11","100 000,00","100 000,00","93,19","Egyesült Államok","-","6,51","2035. jan. 15.","5,00","USD","2025. jan. 24."
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","94 356,17","0,00","94 356,17","100 000,00","100 000,00","93,93","Egyesült Államok","-","7,06","2056. szept. 15.","6,38","USD","2026. márc. 03."
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","94 357,39","0,00","94 357,39","100 000,00","100 000,00","93,41","Egyesült Államok","-","6,87","2035. aug. 01.","5,00","USD","2025. júl. 10."
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Healthcare","Fixed Income","94 397,13","0,00","94 397,13","150 000,00","150 000,00","62,01","Egyesült Államok","-","13,47","2050. júl. 01.","3,37","USD","2020. szept. 02."
"UNIMAN","UNIVERSITY OF MANCHESTER MTN RegS","Industrial Other","Fixed Income","94 403,95","0,00","94 403,95","100 000,00","100 000,00","92,92","Egyesült Királyság","-","13,16","2053. júl. 04.","4,25","GBP","2013. júl. 04."
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","94 404,55","0,00","94 404,55","100 000,00","100 000,00","94,18","Egyesült Államok","-","1,82","2028. szept. 01.","2,10","USD","2021. aug. 18."
"ADC","AGREE LP","Reits","Fixed Income","94 405,97","0,00","94 405,97","100 000,00","100 000,00","94,30","Egyesült Államok","-","5,06","2032. okt. 01.","4,80","USD","2022. aug. 22."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","94 423,34","0,00","94 423,34","100 000,00","100 000,00","93,79","Egyesült Államok","-","2,60","2029. júl. 18.","2,80","USD","2019. júl. 18."
"BRKHEC","PACIFICORP","Electric","Fixed Income","94 430,78","0,00","94 430,78","125 000,00","125 000,00","74,77","Egyesült Államok","-","10,32","2042. febr. 01.","4,10","USD","2012. jan. 06."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","94 447,22","0,00","94 447,22","175 000,00","175 000,00","52,90","Egyesült Államok","-","15,53","2060. dec. 01.","3,00","USD","2020. nov. 13."
"COR","CENCORA INC","Healthcare","Fixed Income","94 475,31","0,00","94 475,31","100 000,00","100 000,00","93,76","Egyesült Államok","-","5,34","2033. febr. 13.","4,60","USD","2026. febr. 13."
"UDR","UDR INC MTN","Reits","Fixed Income","94 514,09","0,00","94 514,09","100 000,00","100 000,00","93,97","Egyesült Államok","-","6,29","2034. szept. 01.","5,13","USD","2024. aug. 15."
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","94 530,95","0,00","94 530,95","100 000,00","100 000,00","93,29","Egyesült Államok","-","3,30","2030. jún. 01.","3,50","USD","2020. máj. 18."
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","94 548,87","0,00","94 548,87","100 000,00","100 000,00","93,85","Egyesült Államok","-","2,08","2028. dec. 15.","2,20","USD","2021. dec. 13."
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","93 761,55","0,00","93 761,55","150 000,00","150 000,00","61,45","Egyesült Államok","-","13,96","2052. jún. 15.","3,35","USD","2021. márc. 30."
"NI","NISOURCE INC","Natural Gas","Fixed Income","93 842,75","0,00","93 842,75","100 000,00","100 000,00","93,53","Egyesült Államok","-","2,72","2029. szept. 01.","2,95","USD","2019. aug. 12."
"MCO","MOODYS CORPORATION","Other","Fixed Income","93 880,06","0,00","93 880,06","100 000,00","100 000,00","93,16","Egyesült Államok","-","5,00","2032. aug. 08.","4,25","USD","2022. aug. 08."
"V","VISA INC","Other","Fixed Income","93 899,75","0,00","93 899,75","100 000,00","100 000,00","93,16","Egyesült Államok","-","7,30","2036. febr. 12.","4,70","USD","2026. febr. 12."
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","93 984,52","0,00","93 984,52","100 000,00","100 000,00","93,91","Egyesült Államok","-","2,76","2029. okt. 01.","3,35","USD","2019. aug. 21."
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","94 019,13","0,00","94 019,13","100 000,00","100 000,00","93,74","Egyesült Államok","-","1,79","2028. aug. 19.","1,99","USD","2021. aug. 19."
"NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportation","Fixed Income","94 022,62","0,00","94 022,62","147 605,00","147 605,00","62,90","Kanada","-","8,59","2042. jún. 30.","4,12","CAD","2018. jún. 14."
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","94 024,32","0,00","94 024,32","100 000,00","100 000,00","93,64","Egyesült Államok","-","5,35","2032. máj. 05.","0,80","EUR","2020. máj. 05."
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","94 029,52","0,00","94 029,52","150 000,00","150 000,00","61,01","Egyesült Államok","-","14,39","2061. ápr. 28.","3,75","USD","2021. ápr. 28."
"RVTY","REVVITY INC","Healthcare","Fixed Income","94 047,13","0,00","94 047,13","100 000,00","100 000,00","93,83","Egyesült Államok","-","2,74","2029. szept. 15.","3,30","USD","2019. szept. 12."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","94 087,82","0,00","94 087,82","100 000,00","100 000,00","93,62","Egyesült Államok","-","5,39","2033. márc. 01.","4,45","USD","2023. febr. 02."
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","94 092,94","0,00","94 092,94","100 000,00","100 000,00","93,72","Egyesült Államok","-","9,12","2040. márc. 15.","5,64","USD","2010. márc. 22."
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","94 101,09","0,00","94 101,09","100 000,00","100 000,00","93,70","Egyesült Államok","-","12,66","2054. márc. 15.","6,00","USD","2023. szept. 13."
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","94 102,67","0,00","94 102,67","100 000,00","100 000,00","92,12","Egyesült Államok","-","7,01","2036. jún. 15.","5,95","USD","2026. jún. 09."
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","94 134,53","0,00","94 134,53","100 000,00","100 000,00","92,64","Egyesült Államok","-","6,81","2035. jún. 15.","4,73","USD","2025. nov. 24."
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","94 139,22","0,00","94 139,22","100 000,00","100 000,00","93,22","Egyesült Államok","-","2,52","2029. jún. 21.","3,05","USD","2019. jún. 21."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","93 386,78","0,00","93 386,78","100 000,00","100 000,00","92,07","Egyesült Államok","-","5,23","2032. dec. 15.","4,15","USD","2022. aug. 17."
"MET","METLIFE INC","Insurance","Fixed Income","93 400,69","0,00","93 400,69","100 000,00","100 000,00","93,01","Egyesült Államok","-","7,07","2056. márc. 15.","5,85","USD","2026. febr. 26."
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","93 408,91","0,00","93 408,91","100 000,00","100 000,00","92,65","Egyesült Államok","-","6,88","2035. aug. 15.","5,05","USD","2025. aug. 07."
"LNG","CHENIERE ENERGY INC 144A","Energia","Fixed Income","93 458,59","0,00","93 458,59","100 000,00","100 000,00","92,31","Egyesült Államok","-","12,84","2056. júl. 30.","6,00","USD","2026. márc. 19."
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","93 479,84","0,00","93 479,84","125 000,00","125 000,00","73,01","Egyesült Államok","-","11,72","2046. máj. 01.","4,05","USD","2016. máj. 24."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","93 513,41","0,00","93 513,41","100 000,00","100 000,00","91,95","Egyesült Államok","-","7,07","2035. dec. 09.","4,70","USD","2015. dec. 09."
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","93 522,75","0,00","93 522,75","100 000,00","100 000,00","91,65","Bermuda","-","9,91","2043. jún. 15.","5,90","USD","2023. jún. 20."
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","93 532,29","0,00","93 532,29","125 000,00","125 000,00","72,89","Egyesült Államok","-","11,89","2046. okt. 15.","4,00","USD","2016. szept. 19."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","93 574,56","0,00","93 574,56","100 000,00","100 000,00","93,18","Egyesült Államok","-","13,02","2056. márc. 15.","5,95","USD","2026. márc. 20."
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","93 627,56","0,00","93 627,56","100 000,00","100 000,00","93,56","Belgium","-","4,76","2031. szept. 09.","0,75","EUR","2021. szept. 09."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","93 638,92","0,00","93 638,92","125 000,00","125 000,00","72,98","Egyesült Államok","-","12,05","2047. ápr. 15.","4,00","USD","2017. ápr. 05."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","93 660,86","0,00","93 660,86","150 000,00","150 000,00","62,19","Kanada","-","11,43","2044. márc. 11.","4,57","CAD","2014. márc. 11."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","93 727,25","0,00","93 727,25","100 000,00","100 000,00","92,92","Egyesült Államok","-","4,91","2033. aug. 03.","4,42","USD","2022. aug. 03."
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","93 746,50","0,00","93 746,50","100 000,00","100 000,00","92,32","Egyesült Államok","-","9,51","2043. jan. 20.","6,50","USD","2013. jan. 18."
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","92 914,95","0,00","92 914,95","100 000,00","100 000,00","92,21","Egyesült Államok","-","3,03","2030. jan. 15.","3,00","USD","2019. aug. 07."
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","93 071,35","0,00","93 071,35","100 000,00","100 000,00","92,09","Egyesült Államok","-","5,32","2033. jan. 15.","4,20","USD","2022. aug. 18."
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","93 101,69","0,00","93 101,69","200 000,00","200 000,00","46,33","Kanada","-","15,30","2050. febr. 28.","2,71","CAD","2020. febr. 28."
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","93 102,75","0,00","93 102,75","100 000,00","100 000,00","90,88","Egyesült Királyság","-","14,80","2059. máj. 09.","4,00","GBP","2014. máj. 09."
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","93 175,29","0,00","93 175,29","100 000,00","100 000,00","93,03","Egyesült Államok","-","2,77","2029. szept. 19.","2,60","USD","2019. szept. 19."
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","93 188,20","0,00","93 188,20","100 000,00","100 000,00","93,05","Egyesült Államok","-","6,29","2034. szept. 30.","5,45","USD","2024. szept. 30."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","93 210,15","0,00","93 210,15","100 000,00","100 000,00","92,82","Egyesült Államok","-","13,20","2056. márc. 15.","5,80","USD","2025. jún. 06."
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","93 239,45","0,00","93 239,45","100 000,00","100 000,00","93,13","Egyesült Államok","-","1,87","2028. szept. 20.","2,00","USD","2021. szept. 22."
"OKE","ONEOK INC","Energia","Fixed Income","93 260,00","0,00","93 260,00","100 000,00","100 000,00","92,10","Egyesült Államok","-","3,33","2030. jún. 01.","3,25","USD","2020. máj. 20."
"NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportation","Fixed Income","93 272,92","0,00","93 272,92","147 897,00","147 897,00","63,00","Kanada","-","8,60","2042. márc. 31.","4,11","CAD","2018. jún. 14."
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","92 519,86","0,00","92 519,86","100 000,00","100 000,00","91,49","Egyesült Államok","-","3,35","2030. jún. 01.","2,90","USD","2020. máj. 13."
"HSBC","HSBC BANK PLC MTN RegS","Banking","Fixed Income","92 524,89","0,00","92 524,89","88 000,00","88 000,00","101,72","Egyesült Királyság","-","11,25","2046. márc. 24.","4,75","GBP","2006. márc. 24."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","92 571,06","0,00","92 571,06","100 000,00","100 000,00","91,78","Egyesült Államok","-","7,77","2035. máj. 15.","1,75","EUR","2015. máj. 05."
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","92 589,09","0,00","92 589,09","100 000,00","100 000,00","92,08","Egyesült Államok","-","7,29","2036. márc. 01.","4,85","USD","2026. febr. 27."
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","92 595,51","0,00","92 595,51","100 000,00","100 000,00","90,30","Egyesült Államok","-","12,68","2055. máj. 15.","5,75","USD","2025. márc. 12."
"METHSE","METROPOLITAN FUNDING PLC RegS","Ingatlanszektor","Fixed Income","92 657,96","0,00","92 657,96","100 000,00","100 000,00","92,60","Egyesült Királyság","-","11,60","2048. ápr. 05.","4,13","GBP","2015. okt. 05."
"TXT","TEXTRON INC","Capital Goods","Fixed Income","92 666,74","0,00","92 666,74","100 000,00","100 000,00","91,60","Egyesült Államok","-","3,34","2030. jún. 01.","3,00","USD","2020. márc. 17."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","92 693,18","0,00","92 693,18","125 000,00","125 000,00","73,19","Egyesült Államok","-","11,76","2039. okt. 16.","0,88","EUR","2019. okt. 16."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","92 727,96","0,00","92 727,96","100 000,00","100 000,00","91,38","Egyesült Államok","-","3,23","2030. ápr. 13.","2,75","USD","2020. ápr. 13."
"INUHLT","INDIANA UNIVERSITY HEALTH","Healthcare","Fixed Income","92 758,46","0,00","92 758,46","125 000,00","125 000,00","72,46","Egyesült Államok","-","12,58","2048. nov. 01.","3,97","USD","2018. ápr. 17."
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","92 767,33","0,00","92 767,33","125 000,00","125 000,00","72,78","Egyesült Államok","-","11,20","2045. máj. 15.","3,57","USD","2015. ápr. 22."
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","92 802,09","0,00","92 802,09","100 000,00","100 000,00","91,46","Egyesült Államok","-","12,12","2053. júl. 20.","6,12","USD","2023. júl. 20."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","92 862,42","0,00","92 862,42","100 000,00","100 000,00","90,78","Kanada","-","12,30","2056. jún. 08.","6,20","USD","2026. jún. 08."
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","92 895,39","0,00","92 895,39","100 000,00","100 000,00","90,61","Egyesült Államok","-","12,54","2054. máj. 16.","5,75","USD","2024. máj. 16."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","92 899,19","0,00","92 899,19","100 000,00","100 000,00","92,69","Hollandia","-","5,51","2032. jún. 23.","0,63","EUR","2020. jún. 23."
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","92 074,18","0,00","92 074,18","100 000,00","100 000,00","91,33","Egyesült Államok","-","7,21","2036. febr. 15.","4,95","USD","2025. nov. 03."
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","92 089,74","0,00","92 089,74","150 000,00","150 000,00","60,61","Egyesült Államok","-","13,64","2051. júl. 15.","3,38","USD","2021. júl. 08."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","92 124,88","0,00","92 124,88","100 000,00","100 000,00","90,41","Egyesült Államok","-","9,14","2040. jún. 15.","5,40","USD","2010. jún. 01."
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","92 133,81","0,00","92 133,81","100 000,00","100 000,00","91,94","Egyesült Államok","-","2,76","2029. szept. 06.","2,13","USD","2019. szept. 06."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","92 169,56","0,00","92 169,56","100 000,00","100 000,00","91,18","Egyesült Államok","-","9,53","2041. febr. 01.","5,25","USD","2010. dec. 09."
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energia","Fixed Income","92 280,50","0,00","92 280,50","100 000,00","100 000,00","91,59","Kanada","-","3,46","2030. júl. 15.","2,95","USD","2020. jún. 24."
"CUBE","CUBESMART LP","Reits","Fixed Income","92 285,86","0,00","92 285,86","100 000,00","100 000,00","91,84","Egyesült Államok","-","3,11","2030. febr. 15.","3,00","USD","2019. okt. 11."
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","92 346,19","0,00","92 346,19","100 000,00","100 000,00","91,16","Egyesült Államok","-","3,30","2030. máj. 14.","2,95","USD","2020. máj. 14."
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","92 370,54","0,00","92 370,54","100 000,00","100 000,00","91,18","Egyesült Államok","-","13,01","2055. júl. 24.","5,70","USD","2025. júl. 24."
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","92 424,01","0,00","92 424,01","100 000,00","100 000,00","91,43","Egyesült Államok","-","3,37","2030. jún. 15.","3,15","USD","2020. jún. 09."
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","92 442,17","0,00","92 442,17","100 000,00","100 000,00","91,51","Egyesült Államok","-","3,38","2030. jún. 15.","2,95","USD","2020. jún. 03."
"HOMEQU","HOMEEQUITY BANK","Finance Companies","Fixed Income","92 477,68","0,00","92 477,68","125 000,00","125 000,00","71,79","Kanada","-","0,96","2027. okt. 18.","6,55","CAD","2024. ápr. 18."
"AMGN","AMGEN INC","Healthcare","Fixed Income","91 657,95","0,00","91 657,95","169 000,00","169 000,00","53,94","Egyesült Államok","-","15,10","2053. szept. 01.","2,77","USD","2021. máj. 13."
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","91 677,05","0,00","91 677,05","100 000,00","100 000,00","91,18","Németország","-","5,89","2032. nov. 17.","0,50","EUR","2021. nov. 17."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","91 677,46","0,00","91 677,46","125 000,00","125 000,00","72,42","Egyesült Államok","-","12,34","2047. júl. 15.","3,95","USD","2017. febr. 22."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","91 683,73","0,00","91 683,73","100 000,00","100 000,00","89,67","Egyesült Államok","-","12,66","2054. jún. 01.","5,65","USD","2024. máj. 13."
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","91 692,35","0,00","91 692,35","100 000,00","100 000,00","91,37","Egyesült Államok","-","7,32","2036. márc. 15.","4,85","USD","2026. márc. 03."
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","91 718,91","0,00","91 718,91","100 000,00","100 000,00","91,61","Egyesült Államok","-","7,00","2035. okt. 01.","4,90","USD","2025. szept. 19."
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","91 719,85","0,00","91 719,85","100 000,00","100 000,00","91,26","Egyesült Államok","-","3,11","2030. febr. 15.","3,05","USD","2019. szept. 13."
"HASI","HAT HOLDINGS I LLC 144A","Financial Other","Fixed Income","91 861,22","0,00","91 861,22","100 000,00","100 000,00","91,30","Egyesült Államok","-","3,57","2030. szept. 15.","3,75","USD","2020. aug. 25."
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","91 874,26","0,00","91 874,26","100 000,00","100 000,00","91,26","Egyesült Államok","-","12,63","2053. szept. 01.","5,80","USD","2023. aug. 11."
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Reits","Fixed Income","91 921,01","0,00","91 921,01","125 000,00","125 000,00","73,45","Kanada","-","2,59","2029. okt. 01.","5,96","CAD","2023. jún. 26."
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","91 928,25","0,00","91 928,25","100 000,00","100 000,00","90,98","Egyesült Államok","-","9,19","2037. máj. 17.","2,13","EUR","2017. máj. 17."
"ENIIM","ENI SPA 144A","Energia","Fixed Income","91 962,63","0,00","91 962,63","100 000,00","100 000,00","91,84","Olaszország","-","9,29","2040. okt. 01.","5,70","USD","2010. okt. 01."
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","92 035,93","0,00","92 035,93","100 000,00","100 000,00","91,30","Egyesült Államok","-","7,23","2036. febr. 15.","4,88","USD","2025. dec. 12."
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","92 040,13","0,00","92 040,13","100 000,00","100 000,00","91,52","Egyesült Államok","-","7,27","2036. márc. 01.","4,90","USD","2026. febr. 20."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","92 051,14","0,00","92 051,14","100 000,00","100 000,00","90,85","Franciaország","-","6,73","2034. febr. 27.","1,75","EUR","2019. febr. 27."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","92 060,24","0,00","92 060,24","125 000,00","125 000,00","72,01","Egyesült Államok","-","12,39","2048. nov. 15.","4,10","USD","2019. jan. 24."
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","91 248,20","0,00","91 248,20","115 000,00","115 000,00","78,05","Egyesült Államok","-","10,51","2042. jún. 15.","4,10","USD","2012. jún. 05."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","91 264,12","0,00","91 264,12","100 000,00","100 000,00","90,83","Hollandia","-","6,13","2033. febr. 25.","0,63","EUR","2021. febr. 25."
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP / RegS","Energia","Fixed Income","91 277,92","0,00","91 277,92","150 000,00","150 000,00","60,24","Kanada","-","11,91","2044. júl. 22.","4,05","CAD","2014. júl. 23."
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","91 313,79","0,00","91 313,79","100 000,00","100 000,00","88,23","Egyesült Államok","-","12,54","2066. ápr. 15.","6,38","USD","2026. jan. 12."
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","91 369,27","0,00","91 369,27","100 000,00","100 000,00","91,18","Egyesült Államok","-","3,19","2030. márc. 15.","2,90","USD","2019. szept. 03."
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energia","Fixed Income","91 385,95","0,00","91 385,95","100 000,00","100 000,00","89,69","Egyesült Királyság","-","6,91","2035. máj. 11.","4,13","USD","2015. máj. 11."
"NXPI","NXP BV","Other","Fixed Income","91 416,47","0,00","91 416,47","150 000,00","150 000,00","59,78","Egyesült Államok","-","13,84","2051. nov. 30.","3,25","USD","2022. máj. 16."
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","91 437,98","0,00","91 437,98","125 000,00","125 000,00","71,91","Kanada","-","1,14","2032. dec. 22.","5,94","CAD","2022. dec. 22."
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","91 467,49","0,00","91 467,49","100 000,00","100 000,00","91,21","Egyesült Államok","-","4,72","2032. márc. 17.","4,20","USD","2022. márc. 17."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","91 481,02","0,00","91 481,02","100 000,00","100 000,00","91,08","Hollandia","-","6,31","2033. jún. 02.","1,00","EUR","2021. jún. 02."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","91 513,42","0,00","91 513,42","100 000,00","100 000,00","89,23","Egyesült Királyság","-","9,98","2040. márc. 21.","3,13","GBP","2018. márc. 21."
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","91 537,92","0,00","91 537,92","150 000,00","150 000,00","60,81","Egyesült Államok","-","13,60","2049. szept. 15.","3,20","USD","2019. szept. 12."
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","91 573,18","0,00","91 573,18","150 000,00","150 000,00","59,95","Egyesült Államok","-","14,06","2051. jún. 01.","3,10","USD","2021. máj. 27."
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","91 586,40","0,00","91 586,40","100 000,00","100 000,00","90,53","Egyesült Államok","-","3,29","2030. ápr. 30.","2,40","USD","2020. jan. 27."
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","91 631,33","0,00","91 631,33","100 000,00","100 000,00","91,23","Egyesült Államok","-","9,28","2041. márc. 15.","5,95","USD","2011. márc. 03."
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","90 816,92","0,00","90 816,92","100 000,00","100 000,00","90,56","Spanyolország","-","6,42","2033. júl. 06.","0,88","EUR","2021. júl. 06."
"ENBGAS","ENBRIDGE GAS INC MTN RegS","Natural Gas","Fixed Income","90 879,65","0,00","90 879,65","150 000,00","150 000,00","60,22","Kanada","-","12,05","2044. aug. 22.","4,00","CAD","2014. aug. 22."
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","90 946,19","0,00","90 946,19","150 000,00","150 000,00","60,62","Kanada","-","11,23","2041. okt. 07.","3,45","CAD","2021. okt. 07."
"COR","CENCORA INC","Healthcare","Fixed Income","91 004,28","0,00","91 004,28","100 000,00","100 000,00","90,13","Egyesült Államok","-","13,14","2056. febr. 13.","5,65","USD","2026. febr. 13."
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","91 013,22","0,00","91 013,22","100 000,00","100 000,00","90,21","Egyesült Államok","-","3,41","2030. jún. 15.","2,55","USD","2020. máj. 19."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","91 033,96","0,00","91 033,96","100 000,00","100 000,00","89,08","Kanada","-","11,13","2046. dec. 01.","5,50","USD","2016. nov. 29."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","91 043,52","0,00","91 043,52","100 000,00","100 000,00","90,35","Franciaország","-","5,99","2033. jan. 25.","0,88","EUR","2022. jan. 25."
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energia","Fixed Income","91 063,75","0,00","91 063,75","125 000,00","125 000,00","71,99","Kanada","-","4,47","2032. jan. 12.","5,02","CAD","2024. jan. 12."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","91 072,66","0,00","91 072,66","125 000,00","125 000,00","72,62","Egyesült Államok","-","11,04","2042. szept. 15.","3,60","USD","2012. szept. 11."
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","91 102,46","0,00","91 102,46","100 000,00","100 000,00","89,30","Egyesült Államok","-","12,84","2055. dec. 15.","5,70","USD","2025. dec. 05."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","91 143,79","0,00","91 143,79","100 000,00","100 000,00","89,31","Egyesült Államok","-","12,46","2054. jún. 15.","5,80","USD","2024. jún. 07."
"AEP","OHIO POWER CO","Electric","Fixed Income","91 150,90","0,00","91 150,90","100 000,00","100 000,00","91,09","Egyesült Államok","-","3,25","2030. ápr. 01.","2,60","USD","2020. márc. 17."
"DIS","WALT DISNEY CO","Communications","Fixed Income","91 181,37","0,00","91 181,37","100 000,00","100 000,00","91,06","Egyesült Államok","-","10,60","2043. okt. 01.","5,40","USD","2019. nov. 22."
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","90 447,71","0,00","90 447,71","125 000,00","125 000,00","71,88","Egyesült Államok","-","10,33","2040. aug. 15.","3,16","USD","2020. okt. 29."
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energia","Fixed Income","90 469,01","0,00","90 469,01","100 000,00","100 000,00","89,77","Egyesült Államok","-","3,45","2030. júl. 01.","2,55","USD","2020. jún. 24."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","90 523,21","0,00","90 523,21","100 000,00","100 000,00","90,09","Egyesült Királyság","-","6,21","2033. ápr. 06.","0,75","EUR","2021. ápr. 06."
"AEP","OHIO POWER CO","Electric","Fixed Income","90 547,94","0,00","90 547,94","125 000,00","125 000,00","72,35","Egyesült Államok","-","12,42","2048. ápr. 01.","4,15","USD","2018. márc. 22."
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","90 596,71","0,00","90 596,71","100 000,00","100 000,00","89,15","Egyesült Államok","-","3,64","2030. okt. 15.","3,00","USD","2020. szept. 15."
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","90 641,46","0,00","90 641,46","100 000,00","100 000,00","89,18","Egyesült Királyság","-","8,49","2037. máj. 28.","3,00","GBP","2020. máj. 28."
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","90 654,97","0,00","90 654,97","150 000,00","150 000,00","59,71","Egyesült Államok","-","14,10","2051. júl. 15.","3,13","USD","2021. jún. 11."
"CHHSDC","CHILDRENS HOSPITAL/DC","Healthcare","Fixed Income","90 659,62","0,00","90 659,62","150 000,00","150 000,00","59,76","Egyesült Államok","-","14,23","2050. júl. 15.","2,93","USD","2020. aug. 27."
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","90 672,07","0,00","90 672,07","150 000,00","150 000,00","59,96","Egyesült Államok","-","13,94","2051. aug. 15.","3,25","USD","2021. aug. 13."
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","90 678,95","0,00","90 678,95","100 000,00","100 000,00","90,55","Egyesült Királyság","-","9,97","2039. szept. 28.","3,13","GBP","2017. szept. 28."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","90 704,54","0,00","90 704,54","125 000,00","125 000,00","70,97","Egyesült Államok","-","12,92","2047. okt. 25.","3,50","USD","2017. okt. 25."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","90 736,27","0,00","90 736,27","100 000,00","100 000,00","90,58","Egyesült Államok","-","3,22","2030. márc. 15.","2,40","USD","2020. febr. 05."
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","90 775,70","0,00","90 775,70","100 000,00","100 000,00","90,40","Egyesült Államok","-","13,24","2056. márc. 15.","5,65","USD","2026. márc. 13."
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","90 798,69","0,00","90 798,69","100 000,00","100 000,00","90,51","Egyesült Államok","-","5,07","2032. szept. 15.","4,40","USD","2022. márc. 29."
"COMHOS","COMMUNITY HEALTH NETWORK","Healthcare","Fixed Income","89 981,60","0,00","89 981,60","150 000,00","150 000,00","58,63","Egyesült Államok","-","13,56","2050. máj. 01.","3,10","USD","2020. aug. 25."
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","90 028,97","0,00","90 028,97","150 000,00","150 000,00","58,91","Egyesült Államok","-","14,10","2051. nov. 30.","3,10","USD","2021. nov. 19."
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","90 046,14","0,00","90 046,14","100 000,00","100 000,00","87,39","Egyesült Államok","-","12,39","2053. ápr. 15.","5,50","USD","2023. febr. 16."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","90 097,26","0,00","90 097,26","125 000,00","125 000,00","71,38","Kanada","-","1,17","2028. jan. 27.","4,91","CAD","2022. okt. 27."
"AVGO","BROADCOM INC 144A","Other","Fixed Income","90 120,38","0,00","90 120,38","100 000,00","100 000,00","88,15","Egyesült Államok","-","7,78","2037. máj. 15.","4,93","USD","2022. ápr. 18."
"EPR","EPR PROPERTIES","Reits","Fixed Income","90 170,42","0,00","90 170,42","100 000,00","100 000,00","88,73","Egyesült Államok","-","4,48","2031. nov. 15.","3,60","USD","2021. okt. 27."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","90 209,81","0,00","90 209,81","100 000,00","100 000,00","90,04","Egyesült Államok","-","3,22","2030. márc. 12.","2,25","USD","2020. márc. 12."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","90 264,61","0,00","90 264,61","100 000,00","100 000,00","90,04","Egyesült Államok","-","3,19","2030. márc. 01.","2,13","USD","2020. márc. 05."
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","90 359,65","0,00","90 359,65","100 000,00","100 000,00","89,98","Egyesült Államok","-","12,97","2055. márc. 15.","5,70","USD","2025. márc. 13."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","90 383,01","0,00","90 383,01","100 000,00","100 000,00","89,81","Franciaország","-","6,11","2033. márc. 11.","0,88","EUR","2021. márc. 11."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","90 388,15","0,00","90 388,15","116 000,00","116 000,00","77,30","Egyesült Államok","-","10,82","2043. febr. 15.","4,15","USD","2013. jan. 31."
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","89 576,42","0,00","89 576,42","100 000,00","100 000,00","87,52","Bermuda","-","8,16","2038. máj. 15.","5,15","USD","2018. ápr. 30."
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","89 587,31","0,00","89 587,31","125 000,00","125 000,00","71,58","Egyesült Államok","-","12,59","2048. ápr. 01.","4,00","USD","2018. ápr. 06."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","89 632,50","0,00","89 632,50","100 000,00","100 000,00","87,65","Egyesült Államok","-","10,28","2038. okt. 30.","1,88","EUR","2018. okt. 30."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","89 673,74","0,00","89 673,74","100 000,00","100 000,00","88,00","Egyesült Államok","-","11,03","2045. dec. 15.","5,30","USD","2015. dec. 14."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","89 676,35","0,00","89 676,35","100 000,00","100 000,00","89,29","Németország","-","6,25","2033. ápr. 21.","0,74","EUR","2021. ápr. 21."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","89 677,80","0,00","89 677,80","125 000,00","125 000,00","69,87","Egyesült Államok","-","11,89","2046. okt. 15.","3,88","USD","2016. okt. 03."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","89 700,41","0,00","89 700,41","100 000,00","100 000,00","89,19","Egyesült Államok","-","4,34","2031. aug. 15.","3,38","USD","2019. júl. 15."
"BRKHEC","PACIFICORP","Electric","Fixed Income","89 722,56","0,00","89 722,56","100 000,00","100 000,00","89,54","Egyesült Államok","-","3,64","2030. szept. 15.","2,70","USD","2020. ápr. 08."
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","89 744,93","0,00","89 744,93","100 000,00","100 000,00","89,34","Egyesült Államok","-","4,73","2032. márc. 01.","3,85","USD","2022. febr. 28."
"TDY","TELEDYNE FLIR LLC","Other","Fixed Income","89 812,97","0,00","89 812,97","100 000,00","100 000,00","89,34","Egyesült Államok","-","3,54","2030. aug. 01.","2,50","USD","2020. aug. 03."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","89 838,00","0,00","89 838,00","100 000,00","100 000,00","89,67","Németország","-","6,11","2033. jan. 11.","0,20","EUR","2021. jan. 11."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","89 906,56","0,00","89 906,56","100 000,00","100 000,00","89,40","Svájc","-","6,03","2033. jan. 19.","0,63","EUR","2021. jan. 19."
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","89 944,46","0,00","89 944,46","125 000,00","125 000,00","70,49","Egyesült Államok","-","12,80","2049. máj. 23.","3,88","USD","2019. máj. 23."
"WCPCN","WHITECAP RESOURCES INC","Energia","Fixed Income","89 961,41","0,00","89 961,41","125 000,00","125 000,00","70,62","Kanada","-","2,78","2029. nov. 01.","4,38","CAD","2024. nov. 01."
"GLW","CORNING INC","Other","Fixed Income","89 189,08","0,00","89 189,08","100 000,00","100 000,00","88,88","Egyesült Államok","-","7,96","2037. márc. 15.","4,70","USD","2012. febr. 21."
"DCP","DCP MIDSTREAM OPERATING LP","Energia","Fixed Income","89 218,61","0,00","89 218,61","100 000,00","100 000,00","88,73","Egyesült Államok","-","4,75","2032. febr. 15.","3,25","USD","2021. nov. 19."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","89 255,80","0,00","89 255,80","100 000,00","100 000,00","88,98","Egyesült Államok","-","4,04","2031. márc. 01.","2,63","USD","2020. ápr. 06."
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","89 375,74","0,00","89 375,74","100 000,00","100 000,00","87,63","Egyesült Államok","-","10,69","2045. jún. 15.","5,50","USD","2015. máj. 15."
"PPLCN","PEMBINA PIPELINE CORP MTN","Energia","Fixed Income","89 388,35","0,00","89 388,35","150 000,00","150 000,00","59,54","Kanada","-","13,10","2049. ápr. 03.","4,54","CAD","2019. ápr. 03."
"OKE","ONEOK INC","Energia","Fixed Income","89 427,96","0,00","89 427,96","100 000,00","100 000,00","86,86","Egyesült Államok","-","13,25","2064. nov. 01.","5,85","USD","2024. szept. 24."
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","88 756,82","0,00","88 756,82","100 000,00","100 000,00","88,71","Egyesült Államok","-","3,53","2030. júl. 15.","2,30","USD","2026. okt. 01."
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","88 808,97","0,00","88 808,97","125 000,00","125 000,00","69,88","Egyesült Államok","-","12,13","2046. jún. 15.","3,70","USD","2016. jún. 23."
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","88 887,31","0,00","88 887,31","100 000,00","100 000,00","86,47","Egyesült Államok","-","12,28","2052. nov. 01.","5,50","USD","2022. szept. 20."
"PARTSY","PARAGON TREASURY PLC RegS","Ingatlanszektor","Fixed Income","88 888,96","0,00","88 888,96","100 000,00","100 000,00","87,85","Egyesült Királyság","-","11,47","2047. jan. 21.","3,63","GBP","2015. jan. 21."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","88 934,61","0,00","88 934,61","100 000,00","100 000,00","87,14","Egyesült Államok","-","13,42","2054. jún. 11.","4,13","GBP","2014. jún. 11."
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","88 977,54","0,00","88 977,54","127 000,00","127 000,00","69,93","Egyesült Államok","-","6,55","2034. okt. 03.","4,80","CAD","2026. szept. 25."
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","89 107,65","0,00","89 107,65","91 397,00","91 397,00","96,61","Egyesült Államok","-","5,30","2038. aug. 15.","5,88","USD","2024. aug. 05."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","89 130,13","0,00","89 130,13","100 000,00","100 000,00","88,31","Egyesült Államok","-","12,97","2054. aug. 15.","5,50","USD","2024. aug. 02."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","88 318,02","0,00","88 318,02","100 000,00","100 000,00","87,75","Egyesült Államok","-","13,15","2054. szept. 01.","5,38","USD","2024. aug. 26."
"PXD","PIONEER NATURAL RESOURCES COMPANY","Energia","Fixed Income","88 391,17","0,00","88 391,17","100 000,00","100 000,00","88,11","Egyesült Államok","-","3,62","2030. aug. 15.","1,90","USD","2020. aug. 11."
"APP","APPLOVIN CORP","Communications","Fixed Income","88 391,36","0,00","88 391,36","100 000,00","100 000,00","86,28","Egyesült Államok","-","12,06","2054. dec. 01.","5,95","USD","2024. dec. 05."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","88 392,26","0,00","88 392,26","125 000,00","125 000,00","70,64","Egyesült Államok","-","0,47","2027. ápr. 01.","4,64","CAD","2024. ápr. 01."
"CSX","CSX CORP","Transportation","Fixed Income","88 392,97","0,00","88 392,97","125 000,00","125 000,00","68,85","Egyesült Államok","-","14,70","2066. nov. 01.","4,25","USD","2016. okt. 18."
"RS","RELIANCE INC","Basic Industry","Fixed Income","88 402,10","0,00","88 402,10","100 000,00","100 000,00","88,08","Egyesült Államok","-","3,60","2030. aug. 15.","2,15","USD","2020. aug. 03."
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","88 439,52","0,00","88 439,52","100 000,00","100 000,00","87,87","Egyesült Államok","-","3,94","2031. febr. 01.","3,00","USD","2021. jan. 26."
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","88 459,88","0,00","88 459,88","125 000,00","125 000,00","69,67","Németország","-","13,68","2064. júl. 15.","4,70","USD","2018. júl. 12."
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","88 520,23","0,00","88 520,23","100 000,00","100 000,00","87,41","Franciaország","-","6,72","2034. jan. 18.","1,38","EUR","2022. jan. 18."
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","88 521,48","0,00","88 521,48","125 000,00","125 000,00","70,45","Kanada","-","1,32","2028. febr. 22.","3,99","CAD","2024. aug. 22."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","88 527,03","0,00","88 527,03","100 000,00","100 000,00","86,04","Luxemburg","-","10,97","2042. febr. 22.","3,00","GBP","2022. febr. 22."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","88 529,43","0,00","88 529,43","150 000,00","150 000,00","57,76","Egyesült Államok","-","14,67","2055. máj. 15.","3,15","USD","2020. szept. 17."
"ENBCN","EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","88 560,70","0,00","88 560,70","150 000,00","150 000,00","58,09","Egyesült Államok","-","13,85","2050. jún. 15.","3,00","USD","2020. jún. 16."
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","88 566,55","0,00","88 566,55","100 000,00","100 000,00","87,43","Egyesült Államok","-","4,57","2031. dec. 01.","3,20","USD","2021. szept. 30."
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energia","Fixed Income","88 580,68","0,00","88 580,68","125 000,00","125 000,00","70,25","Kanada","-","4,63","2032. febr. 01.","4,62","CAD","2024. aug. 28."
"EXECN","EXTENDICARE INC RegS","Healthcare","Fixed Income","88 586,08","0,00","88 586,08","125 000,00","125 000,00","69,38","Kanada","-","3,97","2031. ápr. 14.","4,34","CAD","2026. ápr. 14."
"TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","88 601,82","0,00","88 601,82","100 000,00","100 000,00","87,60","Bermuda","-","4,21","2031. jún. 15.","3,15","USD","2021. jún. 07."
"WCPCN","WHITECAP RESOURCES INC RegS","Energia","Fixed Income","88 617,30","0,00","88 617,30","125 000,00","125 000,00","70,09","Kanada","-","1,61","2028. jún. 19.","3,76","CAD","2025. jún. 19."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","88 710,46","0,00","88 710,46","100 000,00","100 000,00","88,38","Franciaország","-","7,25","2034. júl. 11.","1,20","EUR","2019. júl. 11."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","87 893,37","0,00","87 893,37","100 000,00","100 000,00","87,06","Egyesült Államok","-","12,81","2054. aug. 15.","5,55","USD","2024. aug. 12."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","87 909,40","0,00","87 909,40","100 000,00","100 000,00","86,99","Egyesült Államok","-","4,21","2031. máj. 15.","2,30","USD","2021. máj. 12."
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","87 950,31","0,00","87 950,31","100 000,00","100 000,00","87,58","Egyesült Államok","-","12,92","2054. szept. 15.","5,55","USD","2024. aug. 15."
"ASTERT","ASTER TREASURY PLC MTN RegS","Ingatlanszektor","Fixed Income","87 964,30","0,00","87 964,30","100 000,00","100 000,00","87,59","Egyesült Királyság","-","8,32","2036. jan. 27.","1,41","GBP","2021. jan. 27."
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","87 968,90","0,00","87 968,90","100 000,00","100 000,00","87,78","Egyesült Államok","-","4,87","2032. márc. 16.","3,00","USD","2022. márc. 16."
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","88 013,17","0,00","88 013,17","100 000,00","100 000,00","87,32","Egyesült Államok","-","4,72","2032. jan. 15.","2,95","USD","2022. jan. 25."
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","88 096,15","0,00","88 096,15","150 000,00","150 000,00","57,40","Egyesült Államok","-","14,35","2050. okt. 15.","2,75","USD","2020. ápr. 29."
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","88 101,10","0,00","88 101,10","125 000,00","125 000,00","68,99","Egyesült Államok","-","9,82","2042. dec. 15.","4,70","USD","2012. nov. 29."
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energia","Fixed Income","88 127,09","0,00","88 127,09","100 000,00","100 000,00","88,00","Egyesült Államok","-","12,79","2054. okt. 01.","5,70","USD","2024. szept. 09."
"GL","GLOBE LIFE INC","Insurance","Fixed Income","88 176,35","0,00","88 176,35","100 000,00","100 000,00","87,85","Egyesült Államok","-","3,60","2030. aug. 15.","2,15","USD","2020. aug. 21."
"ALBPOW","ALBERTA POWERLINE LP","Electric","Fixed Income","88 219,19","0,00","88 219,19","146 790,00","146 790,00","59,08","Kanada","-","11,16","2053. dec. 01.","4,07","CAD","2017. okt. 02."
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","87 462,54","0,00","87 462,54","100 000,00","100 000,00","86,93","Egyesült Államok","-","9,84","2041. szept. 01.","5,05","USD","2011. aug. 25."
"WU","WESTERN UNION CO/THE","Other","Fixed Income","87 462,85","0,00","87 462,85","100 000,00","100 000,00","87,28","Egyesült Államok","-","4,07","2031. márc. 15.","2,75","USD","2021. márc. 09."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","87 473,90","0,00","87 473,90","100 000,00","100 000,00","87,05","Egyesült Államok","-","3,51","2030. jún. 24.","1,45","USD","2020. jún. 24."
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","87 497,61","0,00","87 497,61","125 000,00","125 000,00","68,61","Egyesült Államok","-","12,93","2050. jún. 01.","3,90","USD","2020. máj. 13."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","87 589,20","0,00","87 589,20","100 000,00","100 000,00","87,01","Egyesült Államok","-","12,90","2054. márc. 01.","5,45","USD","2024. febr. 23."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","87 639,61","0,00","87 639,61","100 000,00","100 000,00","83,41","Egyesült Királyság","-","12,12","2047. nov. 21.","3,63","GBP","2017. nov. 21."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","87 701,15","0,00","87 701,15","100 000,00","100 000,00","87,29","Egyesült Államok","-","4,01","2031. febr. 01.","2,20","USD","2021. jan. 21."
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","87 746,72","0,00","87 746,72","100 000,00","100 000,00","87,12","Egyesült Államok","-","4,33","2031. júl. 15.","2,70","USD","2021. jún. 28."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","87 746,79","0,00","87 746,79","130 000,00","130 000,00","65,83","Egyesült Államok","-","12,80","2050. máj. 01.","3,80","USD","2020. ápr. 13."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","87 749,11","0,00","87 749,11","100 000,00","100 000,00","86,79","Németország","-","7,53","2034. okt. 18.","0,88","EUR","2022. jan. 18."
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Healthcare","Fixed Income","87 753,24","0,00","87 753,24","125 000,00","125 000,00","70,12","Egyesült Államok","-","12,47","2048. okt. 01.","3,93","USD","2018. febr. 06."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","87 760,90","0,00","87 760,90","100 000,00","100 000,00","87,67","Japán","-","3,71","2030. szept. 23.","2,14","USD","2020. szept. 23."
"TXT","TEXTRON INC","Capital Goods","Fixed Income","87 838,14","0,00","87 838,14","100 000,00","100 000,00","87,67","Egyesült Államok","-","4,10","2031. márc. 15.","2,45","USD","2020. aug. 05."
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","87 853,89","0,00","87 853,89","100 000,00","100 000,00","87,05","Egyesült Államok","-","4,27","2031. jún. 01.","2,25","USD","2021. máj. 10."
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","87 869,80","0,00","87 869,80","125 000,00","125 000,00","69,97","Kanada","-","0,30","2027. jan. 28.","2,33","CAD","2020. jan. 28."
"DRSILL","DREAM SUMMIT INDUSTRIAL LP RegS","Reits","Fixed Income","87 048,85","0,00","87 048,85","125 000,00","125 000,00","69,47","Kanada","-","3,60","2030. szept. 18.","4,17","CAD","2025. szept. 15."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","87 049,25","0,00","87 049,25","100 000,00","100 000,00","85,50","Egyesült Államok","-","10,99","2043. dec. 05.","4,50","USD","2013. dec. 05."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","87 052,92","0,00","87 052,92","100 000,00","100 000,00","86,99","Franciaország","-","9,59","2037. szept. 28.","2,00","EUR","2017. szept. 28."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","87 054,02","0,00","87 054,02","100 000,00","100 000,00","86,70","Egyesült Államok","-","11,34","2047. márc. 16.","5,50","USD","2017. márc. 16."
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","87 071,00","0,00","87 071,00","125 000,00","125 000,00","69,62","Kanada","-","4,43","2031. okt. 04.","4,35","CAD","2024. okt. 04."
"IPLCN","INTER PIPELINE LTD","Energia","Fixed Income","87 071,72","0,00","87 071,72","125 000,00","125 000,00","68,61","Kanada","-","4,52","2031. nov. 25.","3,98","CAD","2021. nov. 25."
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","87 091,08","0,00","87 091,08","100 000,00","100 000,00","87,05","Egyesült Államok","-","3,74","2030. okt. 01.","1,95","USD","2020. okt. 01."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","87 190,81","0,00","87 190,81","100 000,00","100 000,00","86,17","Franciaország","-","9,80","2038. máj. 14.","2,25","EUR","2018. máj. 15."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","87 229,65","0,00","87 229,65","100 000,00","100 000,00","86,33","Egyesült Államok","-","6,74","2035. jan. 15.","3,88","USD","2015. jan. 15."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","87 236,14","0,00","87 236,14","100 000,00","100 000,00","87,14","Egyesült Államok","-","6,51","2034. okt. 01.","4,25","USD","2014. szept. 16."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","87 292,05","0,00","87 292,05","100 000,00","100 000,00","86,93","Egyesült Államok","-","12,74","2053. márc. 15.","5,45","USD","2023. márc. 09."
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","87 304,83","0,00","87 304,83","100 000,00","100 000,00","87,05","Egyesült Államok","-","4,06","2031. márc. 01.","2,40","USD","2026. jan. 13."
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","87 342,33","0,00","87 342,33","100 000,00","100 000,00","86,85","Egyesült Államok","-","3,97","2031. febr. 01.","2,60","USD","2020. aug. 13."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","87 345,80","0,00","87 345,80","100 000,00","100 000,00","86,58","Egyesült Államok","-","3,80","2030. nov. 01.","1,75","USD","2020. nov. 02."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","87 381,86","0,00","87 381,86","125 000,00","125 000,00","68,98","Egyesült Államok","-","12,86","2050. jan. 15.","3,95","USD","2020. jan. 13."
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","87 414,11","0,00","87 414,11","100 000,00","100 000,00","86,31","Egyesült Királyság","-","4,59","2031. nov. 15.","2,75","USD","2021. nov. 23."
"LONQUA","LONDON & QUADRANT HOUSING TRUST RegS","Ingatlanszektor","Fixed Income","86 620,08","0,00","86 620,08","100 000,00","100 000,00","84,38","Egyesült Királyság","-","12,54","2049. okt. 27.","3,75","GBP","2015. okt. 27."
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","86 640,39","0,00","86 640,39","125 000,00","125 000,00","68,09","Egyesült Államok","-","11,79","2048. dec. 01.","3,43","USD","2019. dec. 18."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","86 680,07","0,00","86 680,07","100 000,00","100 000,00","86,24","Egyesült Államok","-","3,98","2031. jan. 15.","1,90","USD","2020. máj. 15."
"FTNT","FORTINET INC","Other","Fixed Income","86 698,36","0,00","86 698,36","100 000,00","100 000,00","86,55","Egyesült Államok","-","4,12","2031. márc. 15.","2,20","USD","2021. márc. 05."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","86 770,27","0,00","86 770,27","100 000,00","100 000,00","84,81","Egyesült Államok","-","12,50","2054. jún. 01.","5,50","USD","2024. máj. 28."
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","86 848,17","0,00","86 848,17","125 000,00","125 000,00","68,43","Németország","-","3,72","2030. nov. 19.","3,81","CAD","2025. nov. 19."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","86 854,12","0,00","86 854,12","105 000,00","105 000,00","82,42","Egyesült Államok","-","10,43","2042. márc. 15.","4,40","USD","2012. márc. 02."
"ALBPOW","ALBERTA POWERLINE LP","Electric","Fixed Income","86 866,37","0,00","86 866,37","146 793,00","146 793,00","58,88","Kanada","-","11,40","2054. márc. 01.","4,07","CAD","2017. okt. 02."
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","86 975,40","0,00","86 975,40","100 000,00","100 000,00","86,28","Egyesült Államok","-","4,31","2031. jún. 15.","2,20","USD","2021. jún. 15."
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","86 202,73","0,00","86 202,73","125 000,00","125 000,00","68,41","Kanada","-","7,09","2035. aug. 08.","4,63","CAD","2025. aug. 08."
"EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","86 236,09","0,00","86 236,09","100 000,00","100 000,00","85,40","Egyesült Államok","-","11,57","2049. febr. 15.","5,57","USD","2019. ápr. 05."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","86 257,05","0,00","86 257,05","100 000,00","100 000,00","85,34","Egyesült Államok","-","4,65","2031. nov. 15.","2,30","USD","2021. nov. 22."
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","86 392,10","0,00","86 392,10","125 000,00","125 000,00","67,77","Kanada","-","5,19","2032. okt. 15.","3,95","CAD","2025. nov. 20."
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","86 448,38","0,00","86 448,38","125 000,00","125 000,00","68,34","Brazília","-","12,62","2052. febr. 02.","4,38","USD","2023. aug. 21."
"ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","86 460,37","0,00","86 460,37","100 000,00","100 000,00","85,55","Egyesült Államok","-","4,18","2031. ápr. 15.","1,88","USD","2020. okt. 21."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","86 470,32","0,00","86 470,32","100 000,00","100 000,00","85,85","Egyesült Államok","-","4,34","2031. jún. 17.","2,00","USD","2021. jún. 17."
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","86 488,96","0,00","86 488,96","150 000,00","150 000,00","57,27","Egyesült Államok","-","15,60","2119. szept. 01.","3,65","USD","2019. nov. 25."
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","86 504,46","0,00","86 504,46","100 000,00","100 000,00","85,80","Egyesült Államok","-","4,72","2032. jan. 07.","2,77","USD","2021. júl. 07."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","85 781,34","0,00","85 781,34","100 000,00","100 000,00","85,48","Egyesült Államok","-","4,49","2031. aug. 15.","2,00","USD","2021. aug. 12."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","85 797,95","0,00","85 797,95","100 000,00","100 000,00","85,37","Egyesült Államok","-","3,99","2031. jan. 13.","1,80","USD","2021. jan. 13."
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","85 853,74","0,00","85 853,74","150 000,00","150 000,00","56,69","Egyesült Államok","-","15,57","2119. febr. 15.","3,61","USD","2019. aug. 06."
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","85 886,60","0,00","85 886,60","100 000,00","100 000,00","85,44","Svájc","-","4,83","2032. febr. 04.","2,50","USD","2022. febr. 04."
"CRSLNX","CROSSLINX TRANSIT SOLUTIONS GENERA RegS","Transportation","Fixed Income","85 888,76","0,00","85 888,76","132 570,00","132 570,00","64,71","Kanada","-","8,00","2046. szept. 30.","4,65","CAD","2015. júl. 24."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","85 931,64","0,00","85 931,64","100 000,00","100 000,00","85,03","Egyesült Államok","-","5,45","2032. dec. 15.","2,85","USD","2021. nov. 09."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","85 933,74","0,00","85 933,74","122 000,00","122 000,00","70,18","Egyesült Államok","-","10,86","2043. márc. 15.","3,90","USD","2013. márc. 07."
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","86 030,94","0,00","86 030,94","100 000,00","100 000,00","85,70","Egyesült Államok","-","4,47","2031. aug. 15.","2,20","USD","2021. aug. 13."
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","86 033,80","0,00","86 033,80","150 000,00","150 000,00","56,34","Egyesült Államok","-","14,45","2051. dec. 01.","2,85","USD","2021. nov. 18."
"UMASSH","UMASS MEMORIAL HLTH CARE INC OBLIG","Healthcare","Fixed Income","86 034,66","0,00","86 034,66","100 000,00","100 000,00","84,57","Egyesült Államok","-","12,40","2052. júl. 01.","5,36","USD","2022. jún. 08."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","86 058,37","0,00","86 058,37","100 000,00","100 000,00","84,00","Egyesült Államok","-","12,73","2053. máj. 15.","5,15","USD","2023. máj. 12."
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","86 144,15","0,00","86 144,15","100 000,00","100 000,00","84,57","Egyesült Államok","-","5,59","2033. ápr. 15.","3,25","USD","2021. márc. 10."
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","86 156,60","0,00","86 156,60","100 000,00","100 000,00","85,20","Egyesült Államok","-","4,63","2031. dec. 01.","2,70","USD","2021. nov. 17."
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","85 367,07","0,00","85 367,07","100 000,00","100 000,00","83,43","Egyesült Államok","-","8,58","2038. ápr. 15.","4,00","USD","2018. márc. 26."
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","85 391,49","0,00","85 391,49","100 000,00","100 000,00","84,88","Egyesült Államok","-","4,82","2032. jan. 15.","2,20","USD","2021. szept. 20."
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","85 395,72","0,00","85 395,72","100 000,00","100 000,00","85,01","Egyesült Államok","-","4,01","2031. jan. 15.","1,65","USD","2020. aug. 14."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","85 460,09","0,00","85 460,09","175 000,00","175 000,00","48,73","Egyesült Államok","-","22,71","2061. szept. 14.","1,38","EUR","2021. szept. 14."
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","85 476,65","0,00","85 476,65","120 000,00","120 000,00","69,94","Ausztrália","-","3,14","2030. jún. 19.","6,06","AUD","2023. jún. 19."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","85 592,50","0,00","85 592,50","125 000,00","125 000,00","67,74","Egyesült Államok","-","14,13","2055. febr. 01.","3,88","USD","2015. jan. 29."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","85 630,98","0,00","85 630,98","100 000,00","100 000,00","85,25","Egyesült Államok","-","13,76","2064. szept. 15.","5,65","USD","2024. aug. 27."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","85 645,29","0,00","85 645,29","100 000,00","100 000,00","84,67","Egyesült Államok","-","10,19","2043. febr. 01.","5,15","USD","2013. jan. 22."
"MCO","MOODYS CORPORATION","Other","Fixed Income","85 692,43","0,00","85 692,43","100 000,00","100 000,00","85,41","Egyesült Államok","-","4,50","2031. aug. 19.","2,00","USD","2021. aug. 19."
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","85 692,98","0,00","85 692,98","100 000,00","100 000,00","85,09","Egyesült Államok","-","4,76","2032. jan. 15.","2,60","USD","2021. nov. 08."
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","85 759,20","0,00","85 759,20","100 000,00","100 000,00","84,96","Egyesült Államok","-","4,69","2031. dec. 01.","2,25","USD","2021. szept. 22."
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","84 970,67","0,00","84 970,67","150 000,00","150 000,00","56,63","Kanada","-","15,20","2051. okt. 07.","3,55","CAD","2021. okt. 07."
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","84 985,72","0,00","84 985,72","133 000,00","133 000,00","63,21","Egyesült Államok","-","10,93","2047. aug. 15.","4,60","USD","2017. aug. 07."
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","85 031,83","0,00","85 031,83","100 000,00","100 000,00","83,08","Egyesült Államok","-","9,76","2041. nov. 15.","4,88","USD","2011. okt. 24."
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","85 041,95","0,00","85 041,95","100 000,00","100 000,00","84,58","Egyesült Államok","-","3,94","2030. dec. 15.","1,45","USD","2020. nov. 24."
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","85 084,73","0,00","85 084,73","100 000,00","100 000,00","84,52","Egyesült Államok","-","11,78","2049. márc. 01.","5,38","USD","2019. márc. 01."
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","85 138,82","0,00","85 138,82","150 000,00","150 000,00","56,07","Egyesült Államok","-","14,25","2050. júl. 01.","2,52","USD","2020. jún. 15."
"SW","WRKCO INC","Basic Industry","Fixed Income","85 211,88","0,00","85 211,88","100 000,00","100 000,00","84,26","Egyesült Államok","-","5,81","2033. jún. 15.","3,00","USD","2020. jún. 03."
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","85 225,00","0,00","85 225,00","150 000,00","150 000,00","56,63","Egyesült Államok","-","14,56","2051. szept. 15.","2,88","USD","2021. aug. 19."
"NESNVX","NESTLE HOLDINGS INC. MTN","Consumer Non-Cyclical","Fixed Income","85 237,86","0,00","85 237,86","125 000,00","125 000,00","67,87","Egyesült Államok","-","2,21","2029. jan. 26.","2,19","CAD","2021. nov. 22."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","85 321,51","0,00","85 321,51","150 000,00","150 000,00","56,18","Egyesült Államok","-","14,20","2052. jan. 15.","3,00","USD","2021. dec. 13."
"KLAC","KLA CORP","Other","Fixed Income","84 559,43","0,00","84 559,43","100 000,00","100 000,00","83,33","Egyesült Államok","-","13,98","2062. júl. 15.","5,25","USD","2022. jún. 23."
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","84 570,88","0,00","84 570,88","95 000,00","95 000,00","88,95","Egyesült Államok","-","4,06","2031. ápr. 01.","3,38","USD","2026. okt. 07."
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","84 585,72","0,00","84 585,72","98 188,00","98 188,00","85,44","Egyesült Államok","-","4,83","2036. jan. 11.","2,88","USD","2021. nov. 08."
"AON","AON CORP","Insurance","Fixed Income","84 768,57","0,00","84 768,57","100 000,00","100 000,00","84,51","Egyesült Államok","-","4,51","2031. aug. 23.","2,05","USD","2021. aug. 23."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","84 789,48","0,00","84 789,48","100 000,00","100 000,00","83,95","Egyesült Államok","-","12,41","2054. febr. 15.","5,60","USD","2024. febr. 09."
"AEP","AEP TEXAS INC","Electric","Fixed Income","84 848,96","0,00","84 848,96","100 000,00","100 000,00","82,75","Egyesült Államok","-","12,30","2052. máj. 15.","5,25","USD","2022. máj. 18."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","84 898,14","0,00","84 898,14","100 000,00","100 000,00","84,58","Egyesült Államok","-","10,23","2042. márc. 15.","4,75","USD","2012. márc. 13."
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energia","Fixed Income","84 917,30","0,00","84 917,30","100 000,00","100 000,00","82,81","Egyesült Államok","-","10,53","2043. nov. 01.","4,80","USD","2022. aug. 24."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","84 155,93","0,00","84 155,93","150 000,00","150 000,00","55,98","Egyesült Államok","-","15,08","2051. szept. 22.","2,65","USD","2021. szept. 22."
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","84 170,64","0,00","84 170,64","100 000,00","100 000,00","83,83","Egyesült Államok","-","4,90","2032. febr. 15.","2,25","USD","2021. aug. 18."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","84 247,68","0,00","84 247,68","100 000,00","100 000,00","82,25","Egyesült Államok","-","11,13","2044. ápr. 22.","4,30","USD","2014. ápr. 22."
"SOUHSG","SOUTHERN HOUSING RegS","Ingatlanszektor","Fixed Income","84 316,33","0,00","84 316,33","100 000,00","100 000,00","82,13","Egyesült Királyság","-","12,27","2047. okt. 19.","3,50","GBP","2018. okt. 19."
"GLW","CORNING INC","Other","Fixed Income","84 375,96","0,00","84 375,96","100 000,00","100 000,00","84,06","Egyesült Államok","-","10,25","2042. márc. 15.","4,75","USD","2012. febr. 21."
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","84 457,78","0,00","84 457,78","100 000,00","100 000,00","84,33","Egyesült Államok","-","4,58","2031. szept. 16.","1,95","USD","2021. szept. 16."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","83 845,36","0,00","83 845,36","100 000,00","100 000,00","82,69","Egyesült Államok","-","10,23","2043. jan. 15.","4,95","USD","2013. jan. 10."
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","83 883,45","0,00","83 883,45","125 000,00","125 000,00","67,05","Egyesült Államok","-","11,15","2044. okt. 01.","2,68","USD","2020. máj. 19."
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","83 983,83","0,00","83 983,83","100 000,00","100 000,00","83,87","Egyesült Államok","-","13,04","2053. ápr. 01.","5,12","USD","2023. ápr. 12."
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","84 000,11","0,00","84 000,11","100 000,00","100 000,00","81,96","Egyesült Államok","-","11,09","2044. máj. 15.","5,10","USD","2014. máj. 13."
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","84 036,81","0,00","84 036,81","150 000,00","150 000,00","54,81","Egyesült Államok","-","14,69","2050. okt. 15.","2,52","USD","2020. ápr. 21."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","84 037,33","0,00","84 037,33","100 000,00","100 000,00","83,51","Egyesült Államok","-","12,09","2048. szept. 01.","4,95","USD","2018. aug. 16."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","84 044,12","0,00","84 044,12","100 000,00","100 000,00","82,01","Luxemburg","-","10,73","2039. dec. 19.","2,25","EUR","2019. dec. 18."
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","83 297,70","0,00","83 297,70","100 000,00","100 000,00","82,73","Svájc","-","11,03","2039. jún. 17.","1,63","EUR","2019. jún. 17."
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","83 325,89","0,00","83 325,89","100 000,00","100 000,00","82,72","Ausztria","-","8,77","2036. márc. 26.","1,00","EUR","2021. márc. 26."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","83 328,01","0,00","83 328,01","100 000,00","100 000,00","82,73","Egyesült Államok","-","12,68","2053. febr. 28.","5,25","USD","2023. febr. 09."
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","83 349,02","0,00","83 349,02","100 000,00","100 000,00","81,62","Egyesült Államok","-","10,71","2044. jún. 01.","4,87","USD","2014. jún. 05."
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","83 381,84","0,00","83 381,84","75 000,00","75 000,00","109,06","Németország","-","4,83","2032. ápr. 08.","3,75","EUR","2025. ápr. 08."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","83 398,89","0,00","83 398,89","100 000,00","100 000,00","81,01","Egyesült Államok","-","13,01","2054. okt. 15.","4,95","USD","2014. okt. 14."
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","83 439,67","0,00","83 439,67","75 000,00","75 000,00","108,07","Németország","-","3,71","2030. nov. 24.","3,25","EUR","2025. nov. 24."
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Transportation","Fixed Income","83 567,02","0,00","83 567,02","88 231,00","88 231,00","94,21","Egyesült Államok","-","3,53","2033. febr. 25.","4,15","USD","2019. febr. 11."
"HXGHSN","HEXAGON HOUSING ASSOCIATION LTD RegS","Ingatlanszektor","Fixed Income","83 574,33","0,00","83 574,33","100 000,00","100 000,00","81,35","Egyesült Királyság","-","12,16","2048. ápr. 22.","3,63","GBP","2022. ápr. 22."
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","83 608,57","0,00","83 608,57","100 000,00","100 000,00","83,56","Németország","-","7,63","2034. szept. 10.","0,50","EUR","2019. szept. 10."
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Ingatlanszektor","Fixed Income","83 670,20","0,00","83 670,20","100 000,00","100 000,00","82,43","Egyesült Királyság","-","9,83","2038. okt. 20.","2,00","GBP","2020. okt. 20."
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","83 683,31","0,00","83 683,31","100 000,00","100 000,00","83,30","Egyesült Államok","-","4,88","2032. jan. 30.","2,00","USD","2021. aug. 05."
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","82 880,04","0,00","82 880,04","100 000,00","100 000,00","82,82","Egyesült Államok","-","4,95","2032. ápr. 01.","2,75","USD","2021. szept. 20."
"EDISNH","ELLISDON INFRASTRUCTURE SNH GP","Industrial Other","Fixed Income","83 001,49","0,00","83 001,49","125 000,00","125 000,00","66,02","Kanada","-","13,22","2057. aug. 31.","5,15","CAD","2023. febr. 21."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","83 231,38","0,00","83 231,38","100 000,00","100 000,00","81,48","Egyesült Államok","-","10,14","2041. nov. 15.","4,38","USD","2011. nov. 15."
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","82 467,35","0,00","82 467,35","100 000,00","100 000,00","82,35","Egyesült Államok","-","15,55","2111. okt. 01.","5,25","USD","2011. aug. 17."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","82 496,05","0,00","82 496,05","100 000,00","100 000,00","82,26","Egyesült Államok","-","8,59","2037. szept. 15.","3,60","USD","2017. szept. 19."
"BRLS","BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","82 538,38","0,00","82 538,38","85 000,00","85 000,00","94,61","Ausztria","-","4,56","2032. ápr. 14.","5,14","USD","2022. ápr. 14."
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","82 575,04","0,00","82 575,04","100 000,00","100 000,00","80,20","Kanada","-","4,85","2032. okt. 15.","6,98","CAD","2002. okt. 15."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","82 813,43","0,00","82 813,43","100 000,00","100 000,00","80,88","Egyesült Államok","-","11,93","2052. jún. 01.","5,45","USD","2022. máj. 23."
"GRSCL","THE GREAT ROLLING STOCK COMPANY PL MTN RegS","Transportation","Fixed Income","82 101,83","0,00","82 101,83","61 000,00","61 000,00","134,50","Egyesült Királyság","-","2,35","2031. ápr. 05.","6,50","GBP","2011. ápr. 05."
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","82 141,38","0,00","82 141,38","149 000,00","149 000,00","53,97","Egyesült Államok","-","14,72","2050. ápr. 15.","2,40","USD","2020. jún. 09."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","82 176,66","0,00","82 176,66","100 000,00","100 000,00","81,38","Egyesült Államok","-","8,83","2038. jan. 15.","3,40","USD","2017. nov. 10."
"VTR","VENTAS REALTY LP","Reits","Fixed Income","82 210,29","0,00","82 210,29","100 000,00","100 000,00","79,85","Egyesült Államok","-","11,86","2049. ápr. 15.","4,88","USD","2019. febr. 26."
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","82 260,95","0,00","82 260,95","100 000,00","100 000,00","80,54","Egyesült Államok","-","11,94","2048. dec. 01.","4,85","USD","2018. nov. 29."
"SSLFIN","SSL FINANCE INC","Transportation","Fixed Income","82 336,40","0,00","82 336,40","126 674,00","126 674,00","63,72","Kanada","-","7,60","2045. okt. 31.","4,10","CAD","2015. jún. 19."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","82 397,74","0,00","82 397,74","100 000,00","100 000,00","80,91","Egyesült Államok","-","11,01","2044. dec. 15.","4,68","USD","2014. dec. 15."
"ADC","AGREE LP","Reits","Fixed Income","82 412,70","0,00","82 412,70","100 000,00","100 000,00","81,59","Egyesült Államok","-","5,89","2033. jún. 15.","2,60","USD","2021. máj. 14."
"PENFIN","PENARIAN HOUSING FINANCE PLC RegS","Ingatlanszektor","Fixed Income","81 597,00","0,00","81 597,00","100 000,00","100 000,00","80,16","Egyesült Királyság","-","12,05","2052. jún. 07.","3,21","GBP","2017. jún. 07."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","81 665,32","0,00","81 665,32","150 000,00","150 000,00","54,36","Egyesült Államok","-","19,57","2051. szept. 14.","1,13","EUR","2021. szept. 14."
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","81 719,08","0,00","81 719,08","125 000,00","125 000,00","64,97","Egyesült Államok","-","13,26","2041. jan. 15.","0,50","EUR","2021. jan. 15."
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","81 802,76","0,00","81 802,76","150 000,00","150 000,00","54,46","Egyesült Államok","-","15,67","2061. szept. 30.","3,15","USD","2021. szept. 15."
"CSX","CSX CORP","Transportation","Fixed Income","81 810,85","0,00","81 810,85","100 000,00","100 000,00","81,48","Egyesült Államok","-","13,54","2055. márc. 15.","4,90","USD","2024. szept. 18."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","81 892,80","0,00","81 892,80","100 000,00","100 000,00","81,84","Németország","-","8,50","2035. szept. 10.","0,63","EUR","2020. szept. 08."
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","81 924,92","0,00","81 924,92","150 000,00","150 000,00","53,42","Kanada","-","13,93","2049. ápr. 12.","3,46","CAD","2019. ápr. 11."
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","81 932,58","0,00","81 932,58","150 000,00","150 000,00","53,78","Egyesült Államok","-","14,59","2051. jún. 15.","2,65","USD","2020. szept. 11."
"FHUTCH","FRED HUTCHINSON CANCER RESEARCH CE","Healthcare","Fixed Income","81 948,36","0,00","81 948,36","100 000,00","100 000,00","80,60","Egyesült Államok","-","12,58","2052. jan. 01.","4,97","USD","2022. jún. 30."
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","81 182,02","0,00","81 182,02","150 000,00","150 000,00","54,06","Franciaország","-","14,36","2050. okt. 01.","2,75","USD","2020. okt. 01."
"VMRK","ERP OPERATING LP","Reits","Fixed Income","81 254,60","0,00","81 254,60","100 000,00","100 000,00","79,65","Egyesült Államok","-","11,28","2045. jún. 01.","4,50","USD","2015. máj. 14."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","81 308,55","0,00","81 308,55","100 000,00","100 000,00","79,01","Belgium","-","13,77","2058. ápr. 15.","4,75","USD","2018. ápr. 04."
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","81 369,65","0,00","81 369,65","150 000,00","150 000,00","53,11","Egyesült Államok","-","12,32","2051. jún. 15.","3,60","USD","2021. jún. 02."
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","81 370,34","0,00","81 370,34","100 000,00","100 000,00","81,26","Kanada","-","12,11","2049. ápr. 01.","5,00","USD","2019. ápr. 01."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","81 373,89","0,00","81 373,89","75 000,00","75 000,00","108,30","Németország","-","2,80","2029. szept. 15.","2,75","EUR","2025. szept. 15."
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","81 379,05","0,00","81 379,05","100 000,00","100 000,00","81,00","Egyesült Államok","-","5,33","2032. júl. 16.","1,63","USD","2020. júl. 16."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","81 435,44","0,00","81 435,44","100 000,00","100 000,00","80,35","Egyesült Államok","-","11,43","2046. jan. 15.","4,65","USD","2015. nov. 03."
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","81 513,18","0,00","81 513,18","100 000,00","100 000,00","81,40","Egyesült Államok","-","11,56","2046. okt. 01.","4,90","USD","2023. ápr. 28."
"ORBCAP","ORBIT CAPITAL PLC RegS","Ingatlanszektor","Fixed Income","81 534,81","0,00","81 534,81","100 000,00","100 000,00","80,11","Egyesült Királyság","-","12,67","2048. jún. 14.","3,38","GBP","2018. jún. 14."
"D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","81 545,99","0,00","81 545,99","100 000,00","100 000,00","79,87","Egyesült Államok","-","10,92","2044. dec. 01.","4,70","USD","2014. nov. 25."
"MEDHEA","MEDSTAR HEALTH INC","Healthcare","Fixed Income","81 558,70","0,00","81 558,70","125 000,00","125 000,00","64,70","Egyesült Államok","-","12,78","2049. aug. 15.","3,63","USD","2020. jan. 16."
"T","AT&T INC","Communications","Fixed Income","80 769,05","0,00","80 769,05","100 000,00","100 000,00","79,25","Egyesült Államok","-","10,66","2044. jún. 15.","4,80","USD","2014. jún. 10."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","80 785,61","0,00","80 785,61","100 000,00","100 000,00","80,31","Egyesült Államok","-","11,02","2044. márc. 01.","4,50","USD","2013. okt. 31."
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","80 816,18","0,00","80 816,18","150 000,00","150 000,00","53,85","Kanada","-","15,73","2051. okt. 05.","3,15","CAD","2021. okt. 05."
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","81 048,07","0,00","81 048,07","100 000,00","100 000,00","80,74","Egyesült Államok","-","10,66","2043. márc. 15.","4,60","USD","2013. febr. 22."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","81 148,06","0,00","81 148,06","100 000,00","100 000,00","81,04","Egyesült Államok","-","13,13","2052. okt. 01.","4,85","USD","2022. szept. 15."
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energia","Fixed Income","80 374,50","0,00","80 374,50","100 000,00","100 000,00","78,58","Egyesült Királyság","-","11,35","2045. máj. 11.","4,38","USD","2015. máj. 11."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","80 403,46","0,00","80 403,46","100 000,00","100 000,00","78,80","Egyesült Államok","-","11,40","2045. dec. 01.","4,50","USD","2015. nov. 17."
"SO","GEORGIA POWER CO","Electric","Fixed Income","80 423,91","0,00","80 423,91","101 000,00","101 000,00","79,34","Egyesült Államok","-","10,87","2043. márc. 15.","4,30","USD","2013. márc. 15."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","80 424,44","0,00","80 424,44","100 000,00","100 000,00","80,12","Olaszország","-","9,05","2036. jún. 17.","0,88","EUR","2021. jún. 17."
"CLR","CONTINENTAL RESOURCES INC","Energia","Fixed Income","80 443,25","0,00","80 443,25","100 000,00","100 000,00","78,70","Egyesült Államok","-","10,51","2044. jún. 01.","4,90","USD","2014. szept. 05."
"ERAA","EDMONTON REGIONAL AIRPORTS AUTHORI","Transportation","Fixed Income","80 453,81","0,00","80 453,81","134 973,00","134 973,00","58,59","Kanada","-","9,29","2051. máj. 20.","3,71","CAD","2021. máj. 20."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","80 529,42","0,00","80 529,42","100 000,00","100 000,00","78,28","Egyesült Államok","-","11,74","2048. ápr. 17.","4,70","USD","2018. ápr. 17."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","80 607,71","0,00","80 607,71","100 000,00","100 000,00","79,94","Egyesült Államok","-","11,54","2045. aug. 15.","4,45","USD","2015. márc. 19."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","80 669,11","0,00","80 669,11","100 000,00","100 000,00","79,97","Egyesült Államok","-","13,36","2053. febr. 15.","4,65","USD","2023. febr. 15."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","80 700,21","0,00","80 700,21","90 000,00","90 000,00","88,95","Egyesült Államok","-","8,04","2037. febr. 06.","4,10","USD","2017. febr. 06."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","80 738,03","0,00","80 738,03","108 000,00","108 000,00","74,46","Egyesült Államok","-","12,19","2048. szept. 15.","4,52","USD","2015. aug. 20."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","80 747,26","0,00","80 747,26","125 000,00","125 000,00","62,91","Egyesült Államok","-","13,47","2051. okt. 15.","3,50","USD","2021. okt. 08."
"BFLLTD","BROMFORD HOUSING GROUP LTD RegS","Ingatlanszektor","Fixed Income","80 018,21","0,00","80 018,21","100 000,00","100 000,00","78,23","Egyesült Királyság","-","12,90","2048. máj. 03.","3,13","GBP","2018. máj. 03."
"IGMCN","INVESTORS GROUP INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","80 019,52","0,00","80 019,52","100 000,00","100 000,00","79,58","Kanada","-","5,21","2033. márc. 07.","7,11","CAD","2003. márc. 05."
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","80 178,55","0,00","80 178,55","100 000,00","100 000,00","79,55","Egyesült Államok","-","6,33","2034. jan. 15.","2,70","USD","2021. nov. 05."
"TGPERU","TRANSPORTADORA DE GAS DEL PERU SA RegS","Energia","Fixed Income","80 282,32","0,00","80 282,32","80 000,00","80 000,00","98,48","Peru","-","1,00","2028. ápr. 30.","4,25","USD","2013. ápr. 30."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","80 100,94","0,00","80 100,94","150 000,00","150 000,00","52,89","Kanada","-","16,60","2062. júl. 31.","3,79","CAD","2012. júl. 31."
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","79 612,20","0,00","79 612,20","100 000,00","100 000,00","77,83","Kanada","-","4,28","2031. nov. 24.","6,74","CAD","2001. nov. 23."
"DUK","PROGRESS ENERGY CAROLINAS INC","Electric","Fixed Income","79 666,65","0,00","79 666,65","100 000,00","100 000,00","78,03","Egyesült Államok","-","10,43","2042. máj. 15.","4,10","USD","2012. máj. 18."
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","79 740,26","0,00","79 740,26","100 000,00","100 000,00","78,89","Egyesült Államok","-","11,24","2045. febr. 01.","4,50","USD","2015. jan. 26."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","79 799,64","0,00","79 799,64","100 000,00","100 000,00","79,18","Franciaország","-","11,02","2039. máj. 31.","1,53","EUR","2019. máj. 31."
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","79 853,18","0,00","79 853,18","100 000,00","100 000,00","79,52","Egyesült Államok","-","13,12","2054. szept. 15.","5,00","USD","2014. szept. 05."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","79 866,92","0,00","79 866,92","100 000,00","100 000,00","77,52","Egyesült Államok","-","11,75","2049. ápr. 15.","4,85","USD","2019. márc. 21."
"SRENVX","SWISS RE TREASURY (US) CORP 144A","Insurance","Fixed Income","79 905,92","0,00","79 905,92","100 000,00","100 000,00","78,45","Svájc","-","10,62","2042. dec. 06.","4,25","USD","2012. dec. 06."
"TXHLTH","Texas Health Resources","Healthcare","Fixed Income","79 100,34","0,00","79 100,34","150 000,00","150 000,00","51,80","Egyesült Államok","-","15,00","2050. nov. 15.","2,33","USD","2020. aug. 11."
"XYL","XYLEM INC","Capital Goods","Fixed Income","79 139,35","0,00","79 139,35","100 000,00","100 000,00","77,22","Egyesült Államok","-","11,69","2046. nov. 01.","4,38","USD","2016. okt. 11."
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","79 180,56","0,00","79 180,56","100 000,00","100 000,00","77,25","Kanada","-","6,26","2034. okt. 31.","6,22","CAD","2004. okt. 25."
"TCN","TELUS CORPORATION","Communications","Fixed Income","79 237,45","0,00","79 237,45","100 000,00","100 000,00","77,41","Kanada","-","12,03","2048. nov. 16.","4,60","USD","2018. jún. 12."
"BCECN","BELL CANADA MTN","Communications","Fixed Income","79 264,75","0,00","79 264,75","100 000,00","100 000,00","79,16","Kanada","-","3,83","2031. ápr. 02.","7,85","CAD","2001. ápr. 02."
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","79 276,18","0,00","79 276,18","125 000,00","125 000,00","63,18","Egyesült Államok","-","13,59","2051. szept. 15.","3,60","USD","2021. aug. 20."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","79 445,11","0,00","79 445,11","125 000,00","125 000,00","61,95","Egyesült Államok","-","13,34","2050. ápr. 15.","3,32","USD","2020. ápr. 07."
"CTTRES","WM TREASURY 2 PLC RegS","Ingatlanszektor","Fixed Income","79 448,21","0,00","79 448,21","100 000,00","100 000,00","77,43","Egyesült Királyság","-","12,73","2048. okt. 20.","3,25","GBP","2017. okt. 20."
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","78 676,80","0,00","78 676,80","100 000,00","100 000,00","78,58","Egyesült Királyság","-","12,25","2044. szept. 30.","2,88","GBP","2019. máj. 09."
"SOUHSG","OPTIVO FINANCE PLC RegS","Ingatlanszektor","Fixed Income","78 755,62","0,00","78 755,62","100 000,00","100 000,00","78,55","Egyesült Királyság","-","12,86","2048. márc. 22.","3,28","GBP","2018. márc. 22."
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","78 779,84","0,00","78 779,84","100 000,00","100 000,00","76,85","Egyesült Államok","-","10,84","2043. ápr. 16.","4,02","USD","2013. febr. 05."
"PWFCN","POWER FINANCIAL CORPORATION","Insurance","Fixed Income","78 781,36","0,00","78 781,36","100 000,00","100 000,00","78,41","Kanada","-","5,24","2033. márc. 11.","6,90","CAD","2003. márc. 11."
"BRKHEC","NORTHERN POWERGRID (NORTHEAST) PLC RegS","Electric","Fixed Income","78 891,67","0,00","78 891,67","100 000,00","100 000,00","76,64","Egyesült Királyság","-","13,82","2052. ápr. 01.","3,25","GBP","2022. ápr. 01."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","78 915,55","0,00","78 915,55","100 000,00","100 000,00","78,54","Egyesült Államok","-","10,65","2042. márc. 05.","4,00","USD","2012. márc. 05."
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","79 069,22","0,00","79 069,22","125 000,00","125 000,00","62,06","Egyesült Államok","-","13,42","2050. jún. 01.","3,35","USD","2020. máj. 21."
"BA","BOEING CO","Capital Goods","Fixed Income","78 310,34","0,00","78 310,34","100 000,00","100 000,00","77,94","Egyesült Államok","-","8,82","2038. márc. 01.","3,55","USD","2018. febr. 23."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","78 415,00","0,00","78 415,00","100 000,00","100 000,00","78,11","Kanada","-","10,60","2043. márc. 15.","4,50","USD","2013. márc. 07."
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","78 421,25","0,00","78 421,25","100 000,00","100 000,00","76,74","Egyesült Államok","-","12,07","2047. máj. 15.","4,20","USD","2017. máj. 22."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","78 449,38","0,00","78 449,38","105 000,00","105 000,00","74,63","Egyesült Államok","-","10,96","2042. okt. 01.","3,80","USD","2012. okt. 01."
"AAPL","APPLE INC","Other","Fixed Income","78 532,78","0,00","78 532,78","150 000,00","150 000,00","51,85","Egyesült Államok","-","16,16","2061. aug. 05.","2,85","USD","2021. aug. 05."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","78 612,04","0,00","78 612,04","100 000,00","100 000,00","78,31","Kanada","-","10,22","2042. márc. 15.","4,50","USD","2023. júl. 25."
"MAS","MASCO CORP","Capital Goods","Fixed Income","78 624,17","0,00","78 624,17","100 000,00","100 000,00","76,82","Egyesült Államok","-","11,70","2047. máj. 15.","4,50","USD","2017. jún. 21."
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","78 155,84","0,00","78 155,84","100 000,00","100 000,00","76,70","Egyesült Államok","-","10,40","2043. jún. 15.","4,60","USD","2013. jún. 14."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","77 454,63","0,00","77 454,63","100 000,00","100 000,00","77,00","Egyesült Államok","-","11,62","2045. szept. 01.","4,30","USD","2015. aug. 13."
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","77 539,12","0,00","77 539,12","100 000,00","100 000,00","75,86","Kanada","-","8,99","2039. nov. 16.","6,00","CAD","2009. nov. 16."
"CUCN","CU INC MTN","Electric","Fixed Income","77 610,06","0,00","77 610,06","100 000,00","100 000,00","76,00","Kanada","-","6,37","2034. nov. 20.","5,90","CAD","2004. nov. 18."
"PCP","PRECISION CASTPARTS CORP.","Capital Goods","Fixed Income","77 646,52","0,00","77 646,52","100 000,00","100 000,00","76,74","Egyesült Államok","-","10,95","2043. jan. 15.","3,90","USD","2012. dec. 20."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","77 651,66","0,00","77 651,66","100 000,00","100 000,00","76,01","Egyesült Államok","-","13,27","2054. dec. 01.","4,63","USD","2014. nov. 24."
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","77 692,51","0,00","77 692,51","125 000,00","125 000,00","62,08","Egyesült Államok","-","13,65","2049. okt. 01.","3,25","USD","2019. okt. 01."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","76 998,88","0,00","76 998,88","100 000,00","100 000,00","75,32","Egyesült Államok","-","11,36","2045. máj. 15.","4,20","USD","2015. máj. 13."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","77 036,89","0,00","77 036,89","100 000,00","100 000,00","76,53","Spanyolország","-","11,53","2040. júl. 13.","1,86","EUR","2020. júl. 13."
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","77 130,36","0,00","77 130,36","125 000,00","125 000,00","61,36","Egyesült Államok","-","13,66","2050. márc. 01.","3,25","USD","2020. márc. 05."
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","77 165,51","0,00","77 165,51","100 000,00","100 000,00","75,09","Egyesült Államok","-","12,22","2048. okt. 15.","4,30","USD","2018. okt. 04."
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","77 242,34","0,00","77 242,34","100 000,00","100 000,00","76,77","Egyesült Államok","-","12,05","2047. szept. 01.","4,45","USD","2017. aug. 10."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","77 368,94","0,00","77 368,94","100 000,00","100 000,00","76,66","Egyesült Államok","-","10,52","2042. aug. 09.","4,25","USD","2012. aug. 09."
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","77 377,50","0,00","77 377,50","125 000,00","125 000,00","61,13","Egyesült Államok","-","15,07","2056. júl. 15.","3,30","USD","2016. okt. 13."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","77 120,02","0,00","77 120,02","100 000,00","100 000,00","76,70","Kanada","-","8,81","2039. márc. 03.","6,03","CAD","2009. márc. 03."
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","76 637,51","0,00","76 637,51","75 000,00","75 000,00","99,87","Egyesült Államok","-","0,49","2027. ápr. 14.","4,75","USD","2025. márc. 24."
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","76 833,33","0,00","76 833,33","100 000,00","100 000,00","75,92","Kanada","-","11,84","2047. júl. 26.","4,50","USD","2017. júl. 26."
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","76 862,31","0,00","76 862,31","75 000,00","75 000,00","102,24","Egyesült Államok","-","2,60","2029. szept. 28.","7,80","USD","2026. szept. 28."
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","76 925,85","0,00","76 925,85","150 000,00","150 000,00","50,86","Egyesült Államok","-","16,21","2061. aug. 15.","2,80","USD","2021. aug. 17."
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","76 934,58","0,00","76 934,58","100 000,00","100 000,00","76,31","Egyesült Államok","-","11,35","2044. aug. 15.","4,15","USD","2014. aug. 26."
"UOFTOR","UNIVERSITY OF TORONTO","Industrial Other","Fixed Income","76 239,90","0,00","76 239,90","100 000,00","100 000,00","74,94","Kanada","-","10,78","2043. dec. 15.","5,84","CAD","2003. dec. 15."
"D","DOMINION ENERGY INC","Electric","Fixed Income","76 267,49","0,00","76 267,49","100 000,00","100 000,00","75,96","Egyesült Államok","-","12,26","2049. márc. 15.","4,60","USD","2019. márc. 13."
"RADCHH","RADY CHILDRENS HOSPITAL","Healthcare","Fixed Income","76 280,60","0,00","76 280,60","125 000,00","125 000,00","60,55","Egyesült Államok","-","14,16","2051. aug. 15.","3,15","USD","2021. máj. 18."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","76 496,42","0,00","76 496,42","125 000,00","125 000,00","60,88","Egyesült Államok","-","14,03","2050. márc. 01.","3,05","USD","2020. febr. 27."
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","75 720,22","0,00","75 720,22","100 000,00","100 000,00","75,08","Kanada","-","5,14","2033. febr. 14.","5,98","CAD","2022. nov. 14."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","75 742,85","0,00","75 742,85","89 000,00","89 000,00","84,47","Egyesült Államok","-","6,93","2035. febr. 01.","3,38","USD","2015. jan. 29."
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","75 762,14","0,00","75 762,14","100 000,00","100 000,00","74,54","Egyesült Államok","-","13,88","2057. júl. 01.","4,50","USD","2017. ápr. 20."
"EMPACN","SOBEYS INC. MTN","Consumer Non-Cyclical","Fixed Income","75 815,12","0,00","75 815,12","100 000,00","100 000,00","74,23","Kanada","-","8,90","2040. jún. 07.","6,64","CAD","2010. jún. 07."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","75 923,06","0,00","75 923,06","100 000,00","100 000,00","74,62","Egyesült Államok","-","12,14","2047. jún. 15.","4,13","USD","2017. márc. 09."
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","75 926,25","0,00","75 926,25","100 000,00","100 000,00","74,34","Egyesült Államok","-","12,10","2046. nov. 15.","3,97","USD","2016. ápr. 13."
"HUM","HUMANA INC","Insurance","Fixed Income","75 933,66","0,00","75 933,66","75 000,00","75 000,00","100,64","Egyesült Államok","-","1,28","2028. márc. 01.","5,75","USD","2022. nov. 22."
"BCECN","BELL CANADA MTN","Communications","Fixed Income","76 059,56","0,00","76 059,56","100 000,00","100 000,00","75,54","Kanada","-","7,70","2037. febr. 26.","6,17","CAD","2007. febr. 26."
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","76 094,50","0,00","76 094,50","100 000,00","100 000,00","75,45","Egyesült Államok","-","12,47","2048. aug. 15.","4,27","USD","2018. aug. 16."
"FTSCN","TERASEN GAS INC MTN","Natural Gas","Fixed Income","76 100,31","0,00","76 100,31","100 000,00","100 000,00","74,44","Kanada","-","8,31","2038. máj. 13.","5,80","CAD","2008. máj. 13."
"CUCN","CU INC MTN","Electric","Fixed Income","75 325,59","0,00","75 325,59","100 000,00","100 000,00","73,60","Kanada","-","8,10","2037. okt. 30.","5,56","CAD","2007. nov. 01."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","75 380,43","0,00","75 380,43","75 000,00","75 000,00","99,22","Egyesült Államok","-","0,58","2027. máj. 16.","3,25","USD","2017. máj. 16."
"NOW","SERVICENOW INC","Other","Fixed Income","75 386,48","0,00","75 386,48","75 000,00","75 000,00","98,82","Egyesült Államok","-","1,50","2028. máj. 15.","4,25","USD","2026. máj. 15."
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","75 394,03","0,00","75 394,03","75 000,00","75 000,00","98,45","Egyesült Államok","-","2,37","2029. jún. 12.","6,38","USD","2026. jún. 12."
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","75 433,59","0,00","75 433,59","100 000,00","100 000,00","74,12","Egyesült Államok","-","10,96","2042. dec. 01.","3,70","USD","2012. nov. 30."
"BWP","BOARDWALK PIPELINES LP","Energia","Fixed Income","75 458,60","0,00","75 458,60","75 000,00","75 000,00","99,57","Egyesült Államok","-","0,71","2027. júl. 15.","4,45","USD","2017. jan. 12."
"COLPLN","COLONIAL PIPELINE CO 144A","Energia","Fixed Income","75 486,91","0,00","75 486,91","100 000,00","100 000,00","73,46","Egyesült Államok","-","10,48","2043. ápr. 15.","4,20","USD","2013. ápr. 10."
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","75 526,62","0,00","75 526,62","100 000,00","100 000,00","73,43","Kanada","-","2,19","2029. ápr. 12.","6,07","CAD","2023. okt. 12."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","75 533,32","0,00","75 533,32","100 000,00","100 000,00","74,55","Egyesült Államok","-","11,96","2047. jan. 15.","4,20","USD","2016. dec. 20."
"BCECN","BELL CANADA","Communications","Fixed Income","75 533,64","0,00","75 533,64","100 000,00","100 000,00","75,26","Kanada","-","6,62","2035. márc. 16.","6,10","CAD","2004. márc. 16."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","75 540,20","0,00","75 540,20","100 000,00","100 000,00","75,38","Egyesült Államok","-","13,15","2050. márc. 25.","4,20","USD","2020. márc. 25."
"OC","OWENS CORNING","Capital Goods","Fixed Income","75 553,52","0,00","75 553,52","100 000,00","100 000,00","74,55","Egyesült Államok","-","11,99","2047. júl. 15.","4,30","USD","2017. jún. 26."
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","75 578,15","0,00","75 578,15","100 000,00","100 000,00","75,10","Egyesült Államok","-","12,31","2049. márc. 01.","4,50","USD","2019. márc. 06."
"MCK","MCKESSON CORP","Healthcare","Fixed Income","75 691,04","0,00","75 691,04","75 000,00","75 000,00","99,78","Egyesült Államok","-","1,64","2028. júl. 15.","4,90","USD","2023. jún. 15."
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","74 933,52","0,00","74 933,52","75 000,00","75 000,00","98,09","Egyesült Államok","-","2,42","2029. jún. 15.","5,05","USD","2026. máj. 29."
"HUM","HUMANA INC","Insurance","Fixed Income","74 943,32","0,00","74 943,32","75 000,00","75 000,00","99,66","Egyesült Államok","-","0,42","2027. márc. 15.","3,95","USD","2017. márc. 16."
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","74 952,67","0,00","74 952,67","75 000,00","75 000,00","99,53","Egyesült Államok","-","0,38","2027. márc. 01.","3,88","USD","2017. febr. 23."
"TRICN","TR FINANCE LLC","Other","Fixed Income","75 026,53","0,00","75 026,53","75 000,00","75 000,00","99,72","Kanada","-","1,82","2028. szept. 15.","5,10","USD","2026. szept. 17."
"TCN","TELUS CORPORATION","Communications","Fixed Income","75 056,50","0,00","75 056,50","100 000,00","100 000,00","73,69","Kanada","-","12,43","2049. jún. 15.","4,30","USD","2019. máj. 28."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","75 152,00","0,00","75 152,00","100 000,00","100 000,00","75,01","Egyesült Királyság","-","10,07","2040. szept. 25.","3,73","USD","2020. szept. 25."
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","75 156,62","0,00","75 156,62","75 000,00","75 000,00","97,81","Egyesült Államok","-","6,48","2035. máj. 15.","6,00","USD","2005. máj. 17."
"PLD","PROLOGIS LP","Reits","Fixed Income","75 164,64","0,00","75 164,64","125 000,00","125 000,00","59,81","Egyesült Államok","-","13,94","2050. márc. 01.","3,05","USD","2022. okt. 06."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","75 167,49","0,00","75 167,49","125 000,00","125 000,00","59,22","Egyesült Államok","-","14,16","2050. jún. 15.","2,90","USD","2020. jún. 04."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","75 243,01","0,00","75 243,01","75 000,00","75 000,00","99,93","Egyesült Államok","-","0,40","2027. márc. 06.","4,35","USD","2025. márc. 06."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","75 254,25","0,00","75 254,25","100 000,00","100 000,00","74,37","Egyesült Államok","-","11,72","2040. febr. 20.","1,25","EUR","2020. febr. 20."
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","74 457,78","0,00","74 457,78","100 000,00","100 000,00","74,00","Kanada","-","5,94","2034. febr. 28.","5,70","CAD","2023. aug. 01."
"PLATHG","PLATFORM HG FINANCING PLC RegS","Ingatlanszektor","Fixed Income","74 502,08","0,00","74 502,08","100 000,00","100 000,00","74,33","Egyesült Királyság","-","11,79","2041. szept. 15.","1,93","GBP","2021. szept. 15."
"EXC","EXELON CORPORATION","Electric","Fixed Income","74 507,07","0,00","74 507,07","75 000,00","75 000,00","99,16","Egyesült Államok","-","0,42","2027. márc. 15.","2,75","USD","2023. jan. 06."
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","74 532,49","0,00","74 532,49","75 000,00","75 000,00","98,09","Egyesült Államok","-","5,12","2033. jan. 15.","5,50","USD","2022. szept. 27."
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","74 569,94","0,00","74 569,94","75 000,00","75 000,00","99,08","Egyesült Államok","-","2,70","2029. okt. 01.","5,00","USD","2026. szept. 14."
"WTFC","WINTRUST FINANCIAL CORPORATION","Banking","Fixed Income","74 612,94","0,00","74 612,94","75 000,00","75 000,00","97,83","Egyesült Államok","-","2,42","2029. jún. 06.","4,85","USD","2019. jún. 06."
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","74 630,88","0,00","74 630,88","100 000,00","100 000,00","73,21","Egyesült Államok","-","12,03","2046. dec. 01.","4,00","USD","2017. máj. 17."
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","74 791,00","0,00","74 791,00","100 000,00","100 000,00","73,81","Egyesült Államok","-","12,38","2048. júl. 15.","4,20","USD","2018. jún. 21."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","74 821,41","0,00","74 821,41","75 000,00","75 000,00","97,98","Egyesült Államok","-","8,36","2039. júl. 01.","6,55","USD","2009. jún. 18."
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","74 851,45","0,00","74 851,45","75 000,00","75 000,00","98,87","Egyesült Államok","-","0,66","2027. jún. 15.","2,95","USD","2017. jún. 15."
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","74 044,08","0,00","74 044,08","100 000,00","100 000,00","73,61","Egyesült Államok","-","12,48","2048. márc. 01.","4,10","USD","2018. febr. 26."
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","74 045,89","0,00","74 045,89","75 000,00","75 000,00","98,39","Egyesült Államok","-","3,08","2030. márc. 15.","5,00","USD","2025. febr. 24."
"VTR","VENTAS REALTY LP","Reits","Fixed Income","74 049,19","0,00","74 049,19","75 000,00","75 000,00","97,20","Egyesült Államok","-","6,04","2034. júl. 01.","5,63","USD","2024. máj. 13."
"BETHIS","BETH ISRAEL LAHEY HEALTH","Healthcare","Fixed Income","74 077,58","0,00","74 077,58","125 000,00","125 000,00","58,42","Egyesült Államok","-","14,05","2051. júl. 01.","3,08","USD","2021. nov. 16."
"FHN","FIRST HORIZON CORP","Banking","Fixed Income","74 096,55","0,00","74 096,55","75 000,00","75 000,00","98,31","Egyesült Államok","-","3,01","2031. márc. 07.","5,51","USD","2025. márc. 07."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","74 149,27","0,00","74 149,27","75 000,00","75 000,00","97,89","Egyesült Államok","-","12,78","2056. aug. 15.","6,38","USD","2026. aug. 14."
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","74 199,33","0,00","74 199,33","75 000,00","75 000,00","98,26","Egyesült Államok","-","1,71","2028. aug. 15.","4,50","USD","2019. jún. 17."
"MSINAI","Mount Sinai","Healthcare","Fixed Income","74 271,37","0,00","74 271,37","125 000,00","125 000,00","58,49","Egyesült Államok","-","13,08","2050. júl. 01.","3,39","USD","2020. szept. 22."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","74 296,77","0,00","74 296,77","100 000,00","100 000,00","72,82","Egyesült Államok","-","12,56","2049. jún. 01.","4,15","USD","2019. máj. 13."
"MMM","3M CO MTN","Capital Goods","Fixed Income","74 340,24","0,00","74 340,24","100 000,00","100 000,00","73,11","Egyesült Államok","-","11,39","2044. jún. 15.","3,88","USD","2014. jún. 05."
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","74 349,65","0,00","74 349,65","75 000,00","75 000,00","98,75","Egyesült Államok","-","2,68","2029. szept. 10.","4,75","USD","2026. szept. 10."
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","74 358,57","0,00","74 358,57","75 000,00","75 000,00","99,01","Egyesült Államok","-","5,88","2034. ápr. 01.","6,10","USD","2024. márc. 04."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","74 363,52","0,00","74 363,52","75 000,00","75 000,00","97,56","Egyesült Államok","-","4,73","2032. jún. 23.","5,40","USD","2025. jún. 23."
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","74 364,29","0,00","74 364,29","125 000,00","125 000,00","58,90","Egyesült Államok","-","14,12","2051. júl. 30.","3,10","USD","2021. jún. 29."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","74 401,72","0,00","74 401,72","100 000,00","100 000,00","74,12","Egyesült Államok","-","12,64","2049. márc. 15.","4,25","USD","2019. márc. 15."
"T","AT&T INC","Communications","Fixed Income","74 406,76","0,00","74 406,76","100 000,00","100 000,00","73,03","Egyesült Államok","-","11,16","2045. jún. 15.","4,35","USD","2013. jún. 18."
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","74 420,59","0,00","74 420,59","75 000,00","75 000,00","97,90","Egyesült Államok","-","2,47","2029. jún. 18.","4,30","USD","2026. jún. 18."
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","74 454,35","0,00","74 454,35","75 000,00","75 000,00","97,30","Egyesült Államok","-","3,99","2031. jún. 15.","5,45","USD","2026. máj. 29."
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","73 646,65","0,00","73 646,65","100 000,00","100 000,00","73,02","Egyesült Államok","-","12,12","2047. aug. 15.","4,20","USD","2017. aug. 11."
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","73 730,89","0,00","73 730,89","100 000,00","100 000,00","72,14","Egyesült Államok","-","11,06","2043. máj. 01.","3,63","USD","2013. ápr. 26."
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","73 774,33","0,00","73 774,33","75 000,00","75 000,00","97,20","Egyesült Államok","-","3,40","2030. aug. 12.","4,95","USD","2026. júl. 14."
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","73 851,73","0,00","73 851,73","100 000,00","100 000,00","72,33","Kanada","-","1,88","2028. nov. 17.","5,47","CAD","2023. nov. 17."
"UNISOU","UNIVERSITY OF SOUTHAMPTON RegS","Industrial Other","Fixed Income","73 885,44","0,00","73 885,44","125 000,00","125 000,00","57,64","Egyesült Királyság","-","15,93","2057. ápr. 11.","2,25","GBP","2017. ápr. 11."
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","73 898,94","0,00","73 898,94","100 000,00","100 000,00","72,56","Kanada","-","2,72","2029. nov. 29.","5,25","CAD","2022. nov. 29."
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","73 928,17","0,00","73 928,17","75 000,00","75 000,00","96,41","Egyesült Államok","-","3,95","2031. máj. 15.","4,90","USD","2026. ápr. 30."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","73 932,32","0,00","73 932,32","100 000,00","100 000,00","72,51","Egyesült Államok","-","12,00","2046. dec. 01.","4,00","USD","2016. nov. 17."
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","73 954,32","0,00","73 954,32","100 000,00","100 000,00","73,86","Egyesült Államok","-","12,20","2047. ápr. 01.","4,15","USD","2017. márc. 31."
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","73 959,13","0,00","73 959,13","100 000,00","100 000,00","72,94","Kanada","-","3,34","2035. júl. 04.","5,50","CAD","2023. júl. 04."
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","73 995,85","0,00","73 995,85","100 000,00","100 000,00","72,32","Egyesült Államok","-","12,21","2047. máj. 04.","3,90","USD","2017. máj. 04."
"AVT","AVNET INC","Other","Fixed Income","74 001,26","0,00","74 001,26","75 000,00","75 000,00","97,96","Egyesült Államok","-","4,19","2031. szept. 01.","5,65","USD","2026. aug. 24."
"WWUF","WALES & WEST UTILITIES FINANCE PLC RegS","Natural Gas","Fixed Income","74 014,73","0,00","74 014,73","100 000,00","100 000,00","73,10","Egyesült Királyság","-","11,63","2041. máj. 28.","1,88","GBP","2020. febr. 28."
"DOLCN","DOLLARAMA INC","Consumer Cyclical","Fixed Income","74 022,72","0,00","74 022,72","100 000,00","100 000,00","72,38","Kanada","-","3,06","2030. ápr. 26.","5,17","CAD","2022. okt. 26."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","73 248,23","0,00","73 248,23","100 000,00","100 000,00","71,57","Kanada","-","0,95","2027. nov. 09.","5,70","CAD","2022. nov. 09."
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","73 276,17","0,00","73 276,17","75 000,00","75 000,00","97,36","Egyesült Államok","-","4,91","2032. szept. 15.","5,15","USD","2022. szept. 09."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","73 295,16","0,00","73 295,16","75 000,00","75 000,00","97,40","Egyesült Államok","-","3,89","2031. márc. 15.","4,85","USD","2025. márc. 03."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","73 319,97","0,00","73 319,97","75 000,00","75 000,00","96,66","Egyesült Államok","-","13,04","2056. aug. 15.","6,10","USD","2026. aug. 04."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","73 336,38","0,00","73 336,38","100 000,00","100 000,00","71,87","Kanada","-","1,88","2028. nov. 14.","5,15","CAD","2023. aug. 11."
"JBL","JABIL INC","Other","Fixed Income","73 354,31","0,00","73 354,31","75 000,00","75 000,00","97,01","Egyesült Államok","-","2,15","2029. febr. 01.","4,20","USD","2026. jan. 23."
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","73 405,51","0,00","73 405,51","100 000,00","100 000,00","72,12","Egyesült Királyság","-","14,11","2045. márc. 13.","2,00","EUR","2015. márc. 13."
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","73 441,88","0,00","73 441,88","100 000,00","100 000,00","72,81","Egyesült Államok","-","12,40","2048. aug. 15.","4,20","USD","2018. aug. 09."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","73 502,64","0,00","73 502,64","75 000,00","75 000,00","97,76","Németország","-","2,28","2029. márc. 19.","4,40","USD","2026. márc. 19."
"MAS","MASCO CORP","Capital Goods","Fixed Income","73 535,51","0,00","73 535,51","125 000,00","125 000,00","58,36","Egyesült Államok","-","13,92","2051. febr. 15.","3,13","USD","2021. márc. 04."
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","73 606,50","0,00","73 606,50","100 000,00","100 000,00","73,31","Kanada","-","7,65","2036. szept. 11.","5,46","CAD","2006. szept. 11."
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","72 812,27","0,00","72 812,27","75 000,00","75 000,00","95,24","Egyesült Államok","-","3,60","2030. nov. 15.","4,60","USD","2025. nov. 13."
"SCGAU","SCENTRE GROUP TRUST 1","Reits","Fixed Income","72 821,16","0,00","72 821,16","100 000,00","100 000,00","70,84","Ausztrália","-","3,73","2031. máj. 01.","6,50","AUD","2023. nov. 01."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","72 829,08","0,00","72 829,08","75 000,00","75 000,00","96,59","Egyesült Államok","-","12,72","2056. szept. 15.","6,40","USD","2026. szept. 10."
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","72 887,18","0,00","72 887,18","100 000,00","100 000,00","71,83","Kanada","-","5,16","2032. dec. 21.","4,99","CAD","2023. márc. 23."
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","72 896,31","0,00","72 896,31","75 000,00","75 000,00","94,92","Egyesült Államok","-","4,08","2031. aug. 15.","5,65","USD","2026. máj. 14."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","72 968,13","0,00","72 968,13","75 000,00","75 000,00","96,85","Egyesült Államok","-","2,21","2029. márc. 01.","4,20","USD","2019. márc. 15."
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","72 991,55","0,00","72 991,55","100 000,00","100 000,00","71,62","Kanada","-","1,46","2028. máj. 29.","5,35","CAD","2023. máj. 29."
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","73 053,00","0,00","73 053,00","100 000,00","100 000,00","71,56","Egyesült Államok","-","3,91","2031. máj. 23.","5,58","CAD","2024. máj. 23."
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","73 057,90","0,00","73 057,90","100 000,00","100 000,00","72,66","Kanada","-","3,80","2031. márc. 01.","5,46","CAD","2024. máj. 31."
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","73 161,91","0,00","73 161,91","100 000,00","100 000,00","73,13","Kanada","-","13,82","2053. okt. 06.","5,67","CAD","2023. okt. 06."
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","73 179,64","0,00","73 179,64","75 000,00","75 000,00","96,73","Egyesült Államok","-","3,38","2030. aug. 15.","5,63","USD","2025. febr. 25."
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","73 193,54","0,00","73 193,54","100 000,00","100 000,00","72,80","Kanada","-","5,27","2033. márc. 01.","5,40","CAD","2023. márc. 01."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","73 194,27","0,00","73 194,27","75 000,00","75 000,00","96,70","Egyesült Államok","-","9,29","2041. febr. 15.","5,95","USD","2011. febr. 17."
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","72 394,72","0,00","72 394,72","75 000,00","75 000,00","96,36","Egyesült Államok","-","3,95","2031. márc. 26.","4,60","USD","2026. márc. 26."
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","72 397,94","0,00","72 397,94","100 000,00","100 000,00","71,70","Egyesült Államok","-","12,70","2047. aug. 01.","3,70","USD","2017. júl. 28."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","72 430,21","0,00","72 430,21","75 000,00","75 000,00","94,55","Egyesült Államok","-","6,60","2035. máj. 15.","5,05","USD","2025. máj. 02."
"CUCN","CU INC MTN","Electric","Fixed Income","72 468,02","0,00","72 468,02","100 000,00","100 000,00","71,10","Kanada","-","7,74","2036. nov. 20.","5,03","CAD","2006. nov. 20."
"TCN","TELUS CORPORATION","Communications","Fixed Income","72 469,08","0,00","72 469,08","100 000,00","100 000,00","71,40","Kanada","-","1,98","2028. dec. 15.","4,80","CAD","2024. febr. 15."
"IPLCN","INTER PIPELINE LTD","Energia","Fixed Income","72 478,61","0,00","72 478,61","100 000,00","100 000,00","71,89","Kanada","-","1,22","2028. febr. 17.","5,76","CAD","2022. nov. 17."
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","72 484,29","0,00","72 484,29","100 000,00","100 000,00","70,85","Kanada","-","6,40","2034. okt. 20.","4,96","CAD","2024. júl. 17."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","72 489,09","0,00","72 489,09","100 000,00","100 000,00","71,03","Egyesült Államok","-","12,47","2047. nov. 21.","3,81","USD","2018. jan. 29."
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energia","Fixed Income","72 538,92","0,00","72 538,92","100 000,00","100 000,00","71,57","Egyesült Államok","-","12,16","2048. jan. 15.","4,15","USD","2018. jan. 09."
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","72 578,65","0,00","72 578,65","75 000,00","75 000,00","95,24","Egyesült Államok","-","3,67","2030. dec. 01.","4,30","USD","2025. nov. 05."
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","72 617,74","0,00","72 617,74","100 000,00","100 000,00","71,95","Kanada","-","3,72","2031. jan. 31.","4,95","CAD","2023. márc. 10."
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Ingatlanszektor","Fixed Income","72 618,18","0,00","72 618,18","100 000,00","100 000,00","72,15","Egyesült Királyság","-","13,99","2053. febr. 28.","3,13","GBP","2018. febr. 28."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","72 622,53","0,00","72 622,53","150 000,00","150 000,00","48,16","Egyesült Államok","-","17,03","2060. szept. 01.","2,45","USD","2020. aug. 25."
"COR","CENCORA INC","Healthcare","Fixed Income","72 644,27","0,00","72 644,27","75 000,00","75 000,00","95,16","Egyesült Államok","-","3,63","2030. nov. 15.","4,25","USD","2026. febr. 13."
"EOG","EOG RESOURCES INC","Energia","Fixed Income","72 670,39","0,00","72 670,39","75 000,00","75 000,00","95,87","Egyesült Államok","-","3,78","2031. jan. 15.","4,40","USD","2025. nov. 24."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","72 725,48","0,00","72 725,48","100 000,00","100 000,00","71,39","Egyesült Államok","-","11,76","2045. jún. 01.","3,75","USD","2015. márc. 12."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","72 756,48","0,00","72 756,48","75 000,00","75 000,00","96,87","Németország","-","4,69","2031. aug. 20.","0,88","EUR","2020. máj. 20."
"WCPCN","VEREN INC RegS","Energia","Fixed Income","72 757,93","0,00","72 757,93","100 000,00","100 000,00","71,71","Kanada","-","2,42","2029. jún. 21.","4,97","CAD","2024. jún. 21."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","71 945,46","0,00","71 945,46","75 000,00","75 000,00","93,04","Egyesült Államok","-","7,19","2036. jún. 15.","5,05","USD","2026. márc. 13."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","71 968,20","0,00","71 968,20","100 000,00","100 000,00","71,46","Egyesült Államok","-","11,11","2042. aug. 15.","3,40","USD","2012. aug. 13."
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","71 974,41","0,00","71 974,41","100 000,00","100 000,00","70,95","Egyesült Államok","-","12,81","2048. júl. 01.","3,77","USD","2017. dec. 28."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","72 001,50","0,00","72 001,50","75 000,00","75 000,00","93,70","Egyesült Államok","-","7,18","2036. jún. 15.","5,38","USD","2026. máj. 05."
"KEYCN","KEYERA CORP MTN","Energia","Fixed Income","72 008,49","0,00","72 008,49","100 000,00","100 000,00","71,90","Kanada","-","4,68","2032. márc. 28.","5,02","CAD","2022. márc. 28."
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","72 060,85","0,00","72 060,85","75 000,00","75 000,00","94,66","Egyesült Államok","-","12,38","2064. jan. 16.","6,14","USD","2024. jan. 16."
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","72 066,33","0,00","72 066,33","100 000,00","100 000,00","71,32","Egyesült Államok","-","11,81","2045. jan. 26.","3,70","USD","2015. jan. 26."
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","72 081,09","0,00","72 081,09","100 000,00","100 000,00","71,07","Egyesült Államok","-","2,43","2029. jún. 14.","4,50","CAD","2024. jún. 13."
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","72 082,23","0,00","72 082,23","100 000,00","100 000,00","71,75","Egyesült Államok","-","2,25","2029. márc. 05.","5,10","CAD","2024. márc. 05."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","72 089,10","0,00","72 089,10","100 000,00","100 000,00","71,99","Egyesült Államok","-","12,81","2050. ápr. 01.","4,25","USD","2020. márc. 31."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","72 093,68","0,00","72 093,68","86 000,00","86 000,00","81,77","Egyesült Államok","-","10,21","2042. nov. 01.","4,70","USD","2012. nov. 08."
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","72 093,77","0,00","72 093,77","115 000,00","115 000,00","61,94","Egyesült Államok","-","15,47","2119. aug. 01.","3,95","USD","2019. okt. 29."
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","72 105,91","0,00","72 105,91","100 000,00","100 000,00","71,64","Egyesült Államok","-","10,10","2040. febr. 15.","3,11","USD","2020. szept. 04."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","72 201,23","0,00","72 201,23","100 000,00","100 000,00","71,78","Egyesült Államok","-","12,52","2048. márc. 01.","4,00","USD","2018. febr. 20."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","72 325,14","0,00","72 325,14","75 000,00","75 000,00","95,15","Egyesült Államok","-","2,40","2029. máj. 15.","3,20","USD","2019. máj. 08."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","71 534,15","0,00","71 534,15","89 000,00","89 000,00","79,41","Egyesült Államok","-","14,56","2118. aug. 01.","5,10","USD","2018. aug. 02."
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","71 565,42","0,00","71 565,42","100 000,00","100 000,00","71,43","Kanada","-","1,80","2028. szept. 26.","5,53","CAD","2024. szept. 26."
"PLD","PROLOGIS LP","Reits","Fixed Income","71 676,26","0,00","71 676,26","100 000,00","100 000,00","71,33","Egyesült Államok","-","2,19","2029. márc. 01.","4,70","CAD","2024. márc. 01."
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD RegS","Capital Goods","Fixed Income","71 689,14","0,00","71 689,14","100 000,00","100 000,00","70,30","Egyesült Államok","-","1,43","2028. ápr. 11.","4,00","CAD","2024. okt. 10."
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","71 690,84","0,00","71 690,84","100 000,00","100 000,00","70,93","Egyesült Államok","-","1,67","2028. júl. 11.","4,38","CAD","2024. júl. 11."
"CANCOR","CANADIAN CORE REAL ESTATE LP RegS","Ingatlanszektor","Fixed Income","71 698,27","0,00","71 698,27","100 000,00","100 000,00","70,18","Kanada","-","2,74","2029. okt. 16.","4,48","CAD","2024. okt. 16."
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","71 722,05","0,00","71 722,05","100 000,00","100 000,00","71,04","Kanada","-","2,53","2029. júl. 24.","4,58","CAD","2024. júl. 24."
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","71 735,86","0,00","71 735,86","100 000,00","100 000,00","70,50","Németország","-","2,84","2029. nov. 19.","4,49","CAD","2024. nov. 19."
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","71 761,64","0,00","71 761,64","100 000,00","100 000,00","70,94","Kanada","-","6,29","2034. júl. 15.","5,00","CAD","2024. jún. 21."
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energia","Fixed Income","71 773,92","0,00","71 773,92","100 000,00","100 000,00","70,71","Kanada","-","2,34","2029. jún. 01.","4,25","CAD","2016. jan. 29."
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","71 808,39","0,00","71 808,39","100 000,00","100 000,00","71,58","Kanada","-","3,09","2030. márc. 15.","5,00","CAD","2024. aug. 12."
"CNL","CLECO POWER LLC 144A","Electric","Fixed Income","71 819,60","0,00","71 819,60","75 000,00","75 000,00","94,52","Egyesült Államok","-","7,05","2036. jan. 15.","5,30","USD","2025. nov. 21."
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","71 848,75","0,00","71 848,75","75 000,00","75 000,00","95,24","Egyesült Államok","-","2,63","2029. aug. 15.","3,75","USD","2019. aug. 26."
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","71 107,73","0,00","71 107,73","100 000,00","100 000,00","70,82","Egyesült Államok","-","11,56","2046. márc. 15.","4,25","USD","2015. nov. 05."
"HUSMID","HUSKY MIDSTREAM LP","Energia","Fixed Income","71 148,17","0,00","71 148,17","100 000,00","100 000,00","70,13","Kanada","-","2,89","2029. dec. 02.","4,10","CAD","2024. dec. 02."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","71 154,90","0,00","71 154,90","75 000,00","75 000,00","93,74","Egyesült Államok","-","7,43","2036. aug. 15.","5,15","USD","2026. júl. 20."
"AEP","SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","71 216,33","0,00","71 216,33","100 000,00","100 000,00","71,13","Egyesült Államok","-","11,71","2045. ápr. 01.","3,90","USD","2015. márc. 26."
"AAPL","APPLE INC","Other","Fixed Income","71 287,76","0,00","71 287,76","100 000,00","100 000,00","71,01","Egyesült Államok","-","12,70","2047. szept. 12.","3,75","USD","2017. szept. 12."
"GEICN","GIBSON ENERGY INC","Energia","Fixed Income","71 290,56","0,00","71 290,56","100 000,00","100 000,00","70,01","Kanada","-","4,45","2031. nov. 12.","4,45","CAD","2024. nov. 12."
"DOWAU","DOWNER GROUP FINANCE PTY LTD MTN RegS","Industrial Other","Fixed Income","71 300,05","0,00","71 300,05","100 000,00","100 000,00","69,27","Ausztrália","-","5,11","2033. ápr. 28.","6,49","AUD","2026. ápr. 28."
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","71 324,51","0,00","71 324,51","100 000,00","100 000,00","70,80","Kanada","-","2,98","2030. febr. 08.","4,42","CAD","2019. nov. 08."
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","71 337,88","0,00","71 337,88","100 000,00","100 000,00","70,14","Ausztrália","-","3,15","2030. jún. 28.","6,11","AUD","2023. jún. 28."
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","71 384,48","0,00","71 384,48","100 000,00","100 000,00","70,29","Kanada","-","5,54","2033. jún. 13.","4,83","CAD","2025. jún. 13."
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","71 388,83","0,00","71 388,83","75 000,00","75 000,00","94,89","Egyesült Államok","-","3,94","2031. márc. 15.","4,45","USD","2026. febr. 26."
"CSHU","CHARTWELL RETIREMENT RESIDENCES","Reits","Fixed Income","71 404,87","0,00","71 404,87","100 000,00","100 000,00","70,08","Kanada","-","2,81","2029. nov. 05.","4,40","CAD","2024. okt. 28."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","71 404,96","0,00","71 404,96","100 000,00","100 000,00","69,65","Egyesült Államok","-","12,09","2046. ápr. 15.","3,63","USD","2016. ápr. 11."
"ATRLCN","ATKINSREALIS GROUP INC RegS","Industrial Other","Fixed Income","71 440,48","0,00","71 440,48","100 000,00","100 000,00","69,90","Kanada","-","4,10","2031. jún. 15.","4,41","CAD","2026. ápr. 06."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","71 478,86","0,00","71 478,86","100 000,00","100 000,00","71,06","Egyesült Államok","-","12,85","2049. márc. 01.","3,95","USD","2019. febr. 15."
"CRFUNI","CARDIFF UNIVERSITY RegS","Industrial Other","Fixed Income","71 497,68","0,00","71 497,68","100 000,00","100 000,00","70,15","Egyesült Királyság","-","14,59","2055. dec. 07.","3,00","GBP","2016. febr. 08."
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES RegS","Reits","Fixed Income","70 691,18","0,00","70 691,18","100 000,00","100 000,00","69,88","Kanada","-","3,37","2030. júl. 03.","4,29","CAD","2025. júl. 03."
"CI","CIGNA GROUP","Healthcare","Fixed Income","70 783,09","0,00","70 783,09","71 000,00","71 000,00","98,22","Egyesült Államok","-","0,97","2027. okt. 15.","3,05","USD","2020. júl. 13."
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","70 793,91","0,00","70 793,91","100 000,00","100 000,00","70,37","Kanada","-","2,23","2029. febr. 24.","4,81","CAD","2025. febr. 24."
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","70 824,45","0,00","70 824,45","100 000,00","100 000,00","70,57","Egyesült Államok","-","12,29","2046. szept. 15.","3,80","USD","2016. szept. 16."
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","70 834,09","0,00","70 834,09","75 000,00","75 000,00","93,12","Egyesült Államok","-","2,82","2029. okt. 30.","3,00","USD","2019. okt. 22."
"INNCD","INNOVATION FEDERAL CREDIT UNION","Banking","Fixed Income","70 838,34","0,00","70 838,34","100 000,00","100 000,00","69,87","Kanada","-","1,59","2028. jún. 12.","4,22","CAD","2026. jún. 11."
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","70 845,72","0,00","70 845,72","75 000,00","75 000,00","93,22","Egyesült Államok","-","3,30","2030. jún. 01.","3,50","USD","2020. máj. 11."
"CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","70 865,22","0,00","70 865,22","100 000,00","100 000,00","69,86","Kanada","-","3,31","2030. jún. 09.","4,29","CAD","2025. jún. 09."
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","70 869,07","0,00","70 869,07","100 000,00","100 000,00","70,48","Egyesült Államok","-","3,09","2030. febr. 25.","4,45","CAD","2025. febr. 25."
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","70 883,30","0,00","70 883,30","100 000,00","100 000,00","69,97","Chile","-","12,47","2050. jan. 22.","4,25","USD","2020. jan. 22."
"CG","CARLYLE FINANCE SUBSIDIARY LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","70 913,57","0,00","70 913,57","75 000,00","75 000,00","94,36","Egyesült Államok","-","2,73","2029. szept. 19.","3,50","USD","2019. szept. 19."
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","70 923,99","0,00","70 923,99","100 000,00","100 000,00","69,94","Kanada","-","5,58","2033. jún. 25.","4,84","CAD","2025. jún. 25."
"HOMEQU","HOMEEQUITY BANK","Finance Companies","Fixed Income","70 936,57","0,00","70 936,57","100 000,00","100 000,00","70,18","Kanada","-","1,68","2028. júl. 17.","4,72","CAD","2025. jún. 26."
"CSHU","CHARTWELL RETIREMENT RESIDENCES","Reits","Fixed Income","70 958,97","0,00","70 958,97","100 000,00","100 000,00","69,87","Kanada","-","1,50","2028. máj. 06.","3,65","CAD","2025. márc. 06."
"CDCAUS","CDC DATA CENTRES AUST PTY FXD-FLT MTN RegS","Other","Fixed Income","70 997,61","0,00","70 997,61","100 000,00","100 000,00","69,33","Ausztrália","-","5,28","2056. jún. 12.","7,33","AUD","2026. jún. 12."
"BMW","BMW CANADA INC","Consumer Cyclical","Fixed Income","71 026,61","0,00","71 026,61","100 000,00","100 000,00","70,99","Németország","-","1,43","2028. ápr. 05.","4,66","CAD","2024. ápr. 05."
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","71 070,78","0,00","71 070,78","100 000,00","100 000,00","69,65","Kanada","-","13,52","2053. máj. 26.","5,43","CAD","2023. máj. 26."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","71 076,72","0,00","71 076,72","100 000,00","100 000,00","69,29","Egyesült Államok","-","12,10","2046. okt. 15.","3,70","USD","2016. szept. 16."
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","71 098,38","0,00","71 098,38","100 000,00","100 000,00","70,25","Kanada","-","2,44","2029. jún. 21.","4,01","CAD","2017. febr. 14."
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","70 303,57","0,00","70 303,57","100 000,00","100 000,00","69,74","Egyesült Államok","-","10,71","2042. aug. 15.","3,75","USD","2012. aug. 16."
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","70 329,39","0,00","70 329,39","100 000,00","100 000,00","69,52","Egyesült Államok","-","2,50","2029. jún. 12.","3,55","CAD","2025. jún. 12."
"TCN","TELUS CORPORATION","Communications","Fixed Income","70 343,12","0,00","70 343,12","100 000,00","100 000,00","70,08","Kanada","-","1,33","2028. márc. 01.","3,63","CAD","2018. márc. 01."
"ACOXCN","ATCO LTD RegS","Electric","Fixed Income","70 359,36","0,00","70 359,36","100 000,00","100 000,00","69,35","Kanada","-","3,30","2030. máj. 27.","3,88","CAD","2025. máj. 27."
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","70 389,12","0,00","70 389,12","100 000,00","100 000,00","69,33","Kanada","-","3,26","2035. máj. 23.","3,98","CAD","2025. máj. 23."
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","70 418,03","0,00","70 418,03","100 000,00","100 000,00","69,38","Kanada","-","3,30","2030. máj. 22.","3,87","CAD","2025. máj. 22."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","70 440,16","0,00","70 440,16","100 000,00","100 000,00","70,12","Kanada","-","6,20","2034. márc. 01.","4,39","CAD","2024. jan. 12."
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","70 488,67","0,00","70 488,67","100 000,00","100 000,00","69,24","Egyesült Államok","-","12,66","2049. jún. 15.","3,95","USD","2020. ápr. 13."
"SPGI","S&P GLOBAL INC RegS","Other","Fixed Income","70 494,23","0,00","70 494,23","75 000,00","75 000,00","92,33","Egyesült Államok","-","7,07","2035. dec. 04.","4,80","USD","2025. dec. 04."
"JBL","JABIL INC","Other","Fixed Income","70 495,98","0,00","70 495,98","75 000,00","75 000,00","93,10","Egyesült Államok","-","5,28","2033. febr. 01.","4,75","USD","2026. jan. 23."
"VANCIT","VANCOUVER CITY SAVINGS CREDIT UNIO RegS","Banking","Fixed Income","70 526,41","0,00","70 526,41","100 000,00","100 000,00","69,88","Kanada","-","2,59","2029. júl. 24.","4,36","CAD","2026. júl. 24."
"CNQCN","CANADIAN NATURAL RESOURCES LTD RegS","Energia","Fixed Income","70 535,89","0,00","70 535,89","100 000,00","100 000,00","69,61","Kanada","-","4,55","2031. dec. 15.","4,15","CAD","2024. dec. 06."
"ETSA","ETSA UTILITIES FINANCE PTY LTD MTN RegS","Electric","Fixed Income","70 540,88","0,00","70 540,88","100 000,00","100 000,00","69,08","Ausztrália","-","3,88","2031. máj. 26.","5,68","AUD","2026. máj. 26."
"V","VISA INC","Other","Fixed Income","70 590,26","0,00","70 590,26","100 000,00","100 000,00","70,35","Egyesült Államok","-","12,81","2047. szept. 15.","3,65","USD","2017. szept. 11."
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","70 598,57","0,00","70 598,57","100 000,00","100 000,00","70,31","Kanada","-","1,34","2028. márc. 01.","4,00","CAD","2024. okt. 03."
"PLD","PROLOGIS LP","Reits","Fixed Income","70 612,74","0,00","70 612,74","75 000,00","75 000,00","93,00","Egyesült Államok","-","2,87","2029. nov. 15.","2,88","USD","2022. okt. 06."
"F","FORD CREDIT CANADA CO","Consumer Cyclical","Fixed Income","70 634,17","0,00","70 634,17","100 000,00","100 000,00","69,74","Egyesült Államok","-","4,52","2032. jan. 09.","5,05","CAD","2025. jan. 09."
"GIBACN","CGI INC","Other","Fixed Income","70 648,30","0,00","70 648,30","100 000,00","100 000,00","70,40","Kanada","-","0,89","2027. szept. 07.","3,99","CAD","2024. szept. 05."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","70 650,89","0,00","70 650,89","100 000,00","100 000,00","69,47","Kanada","-","9,17","2039. nov. 10.","5,35","CAD","2009. nov. 10."
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","69 845,30","0,00","69 845,30","100 000,00","100 000,00","68,59","Kanada","-","7,21","2035. nov. 20.","4,60","CAD","2025. nov. 20."
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","69 845,93","0,00","69 845,93","125 000,00","125 000,00","55,46","Egyesült Királyság","-","14,98","2051. aug. 12.","2,63","USD","2021. aug. 12."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","69 900,98","0,00","69 900,98","100 000,00","100 000,00","68,57","Egyesült Államok","-","12,43","2047. dec. 01.","3,75","USD","2017. nov. 22."
"REG","REGENCY CENTERS LP","Reits","Fixed Income","69 923,87","0,00","69 923,87","75 000,00","75 000,00","92,93","Egyesült Államok","-","5,43","2033. márc. 15.","4,50","USD","2026. febr. 23."
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD RegS","Capital Goods","Fixed Income","69 926,71","0,00","69 926,71","100 000,00","100 000,00","69,18","Egyesült Államok","-","3,04","2030. jan. 22.","3,80","CAD","2026. jún. 29."
"UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Healthcare","Fixed Income","69 940,58","0,00","69 940,58","100 000,00","100 000,00","69,39","Egyesült Államok","-","13,46","2050. febr. 15.","3,67","USD","2020. máj. 13."
"GEICN","GIBSON ENERGY INC RegS","Energia","Fixed Income","69 982,81","0,00","69 982,81","100 000,00","100 000,00","69,56","Kanada","-","5,07","2032. aug. 20.","4,45","CAD","2025. aug. 20."
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","69 999,78","0,00","69 999,78","100 000,00","100 000,00","68,19","Ausztrália","-","6,79","2036. máj. 19.","6,66","AUD","2026. máj. 19."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","70 001,73","0,00","70 001,73","100 000,00","100 000,00","69,91","Egyesült Államok","-","13,57","2052. ápr. 01.","4,00","USD","2022. márc. 17."
"ALTALK","ALTALINK LP","Electric","Fixed Income","70 022,57","0,00","70 022,57","100 000,00","100 000,00","68,65","Kanada","-","9,86","2040. nov. 15.","4,87","CAD","2010. nov. 15."
"RUSCN","RUSSEL METALS INC RegS","Basic Industry","Fixed Income","70 037,09","0,00","70 037,09","100 000,00","100 000,00","69,94","Kanada","-","3,17","2030. márc. 28.","4,42","CAD","2025. márc. 28."
"AAPL","APPLE INC","Other","Fixed Income","70 039,88","0,00","70 039,88","100 000,00","100 000,00","69,35","Egyesült Államok","-","15,00","2062. aug. 08.","4,10","USD","2022. aug. 08."
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","70 047,24","0,00","70 047,24","100 000,00","100 000,00","69,80","Kanada","-","1,35","2028. márc. 01.","3,45","CAD","2020. szept. 01."
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","70 053,72","0,00","70 053,72","100 000,00","100 000,00","69,24","Kanada","-","2,94","2029. dec. 12.","3,56","CAD","2024. dec. 12."
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","70 080,01","0,00","70 080,01","100 000,00","100 000,00","68,10","Ausztrália","-","6,81","2036. ápr. 30.","6,41","AUD","2026. ápr. 30."
"GOUCN","GO RESIDENTIAL OPERATING LLC RegS","Reits","Fixed Income","70 133,72","0,00","70 133,72","100 000,00","100 000,00","69,64","Egyesült Államok","-","2,20","2029. febr. 13.","4,53","CAD","2026. febr. 13."
"TERANE","TERANET HOLDINGS LP","Other","Fixed Income","70 143,19","0,00","70 143,19","100 000,00","100 000,00","68,88","Kanada","-","9,42","2040. dec. 17.","5,75","CAD","2010. dec. 16."
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","70 144,78","0,00","70 144,78","100 000,00","100 000,00","69,30","Kanada","-","3,78","2030. dec. 16.","3,85","CAD","2025. jún. 16."
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Electric","Fixed Income","70 151,63","0,00","70 151,63","100 000,00","100 000,00","69,87","Kanada","-","2,89","2055. márc. 12.","5,45","CAD","2024. dec. 12."
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","70 167,09","0,00","70 167,09","100 000,00","100 000,00","70,11","Kanada","-","4,39","2031. okt. 03.","4,62","CAD","2024. okt. 03."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","70 175,36","0,00","70 175,36","100 000,00","100 000,00","69,74","Egyesült Királyság","-","11,74","2041. jan. 20.","1,50","GBP","2021. jan. 20."
"EXC","PECO ENERGY CO","Electric","Fixed Income","70 204,05","0,00","70 204,05","125 000,00","125 000,00","55,97","Egyesült Államok","-","14,56","2051. szept. 15.","2,85","USD","2021. szept. 14."
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Ingatlanszektor","Fixed Income","70 208,75","0,00","70 208,75","100 000,00","100 000,00","68,91","Kanada","-","4,04","2031. ápr. 20.","3,94","CAD","2026. ápr. 20."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","70 247,93","0,00","70 247,93","100 000,00","100 000,00","69,37","Egyesült Államok","-","3,35","2030. jún. 12.","3,83","CAD","2025. jún. 12."
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","70 256,03","0,00","70 256,03","100 000,00","100 000,00","69,12","Kanada","-","10,44","2042. jún. 16.","5,16","CAD","2012. jún. 15."
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","69 475,34","0,00","69 475,34","100 000,00","100 000,00","68,94","Egyesült Államok","-","5,89","2033. szept. 04.","4,20","CAD","2026. aug. 04."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","69 478,73","0,00","69 478,73","100 000,00","100 000,00","68,80","Egyesült Államok","-","4,48","2032. júl. 15.","4,13","CAD","2025. júl. 15."
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","69 503,81","0,00","69 503,81","100 000,00","100 000,00","68,02","Ausztrália","-","5,55","2033. dec. 05.","6,20","AUD","2024. dec. 05."
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","69 504,27","0,00","69 504,27","100 000,00","100 000,00","68,67","Kanada","-","1,98","2028. nov. 08.","2,83","CAD","2021. nov. 08."
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","69 510,95","0,00","69 510,95","100 000,00","100 000,00","69,19","Kanada","-","5,48","2033. márc. 01.","4,39","CAD","2025. dec. 11."
"SJCN","STELLA JONES INC RegS","Basic Industry","Fixed Income","69 564,11","0,00","69 564,11","100 000,00","100 000,00","69,50","Kanada","-","4,42","2031. okt. 01.","4,31","CAD","2024. okt. 01."
"GLENLN","GLENCORE FUNDING LLC RegS","Basic Industry","Fixed Income","69 571,15","0,00","69 571,15","100 000,00","100 000,00","69,01","Svájc","-","4,29","2031. júl. 28.","4,00","CAD","2026. ápr. 28."
"ACCENT","ACCENT CAPITAL PLC RegS","Ingatlanszektor","Fixed Income","69 574,15","0,00","69 574,15","100 000,00","100 000,00","68,79","Egyesült Királyság","-","13,88","2049. júl. 18.","2,63","GBP","2019. júl. 18."
"UNM","UNUM GROUP","Insurance","Fixed Income","69 582,38","0,00","69 582,38","100 000,00","100 000,00","68,28","Egyesült Államok","-","12,80","2051. jún. 15.","4,13","USD","2021. jún. 14."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","69 601,56","0,00","69 601,56","100 000,00","100 000,00","69,24","Kanada","-","2,22","2029. febr. 08.","3,00","CAD","2019. febr. 08."
"HOOPPR","HOOPP REALTY FINANCE TRUST RegS","Ingatlanszektor","Fixed Income","69 602,71","0,00","69 602,71","100 000,00","100 000,00","68,68","Kanada","-","3,76","2030. nov. 27.","3,57","CAD","2025. nov. 27."
"GTAFIN","GTA FINANCE COMPANY PTY LIMITED MTN RegS","Reits","Fixed Income","69 626,03","0,00","69 626,03","100 000,00","100 000,00","68,32","Ausztrália","-","2,78","2029. dec. 04.","5,40","AUD","2024. dec. 04."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","69 640,86","0,00","69 640,86","100 000,00","100 000,00","68,77","Egyesült Államok","-","4,98","2032. jún. 17.","4,00","CAD","2025. jún. 17."
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","69 641,22","0,00","69 641,22","100 000,00","100 000,00","69,31","Kanada","-","7,62","2036. jún. 21.","4,81","CAD","2026. szept. 03."
"KEYCN","KEYERA CORP MTN","Energia","Fixed Income","69 675,04","0,00","69 675,04","100 000,00","100 000,00","68,62","Kanada","-","13,31","2054. jan. 04.","5,66","CAD","2024. jan. 04."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","69 679,49","0,00","69 679,49","100 000,00","100 000,00","69,63","Kanada","-","2,33","2030. ápr. 02.","3,70","CAD","2026. ápr. 02."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","69 691,24","0,00","69 691,24","100 000,00","100 000,00","68,81","Egyesült Államok","-","4,18","2031. jún. 10.","3,78","CAD","2026. jún. 10."
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","69 721,22","0,00","69 721,22","100 000,00","100 000,00","69,48","Új-Zéland","-","3,42","2030. szept. 18.","5,97","AUD","2023. szept. 18."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","69 741,60","0,00","69 741,60","100 000,00","100 000,00","69,38","Egyesült Királyság","-","2,18","2030. márc. 06.","5,69","AUD","2024. márc. 06."
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","69 748,86","0,00","69 748,86","100 000,00","100 000,00","69,17","Kanada","-","4,28","2031. júl. 25.","3,94","CAD","2026. ápr. 02."
"RY","ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS","Banking","Fixed Income","69 761,86","0,00","69 761,86","100 000,00","100 000,00","69,71","Kanada","-","1,86","2028. okt. 04.","5,70","AUD","2023. okt. 04."
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","69 772,00","0,00","69 772,00","100 000,00","100 000,00","69,34","Ausztrália","-","2,20","2034. márc. 01.","5,95","AUD","2024. márc. 01."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","69 774,07","0,00","69 774,07","100 000,00","100 000,00","69,38","Kanada","-","2,66","2029. aug. 14.","3,65","CAD","2025. aug. 14."
"DE","JOHN DEERE FINANCIAL LTD MTN","Capital Goods","Fixed Income","69 775,11","0,00","69 775,11","100 000,00","100 000,00","68,78","Egyesült Államok","-","2,48","2029. jún. 28.","5,05","AUD","2024. jún. 28."
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","69 786,45","0,00","69 786,45","100 000,00","100 000,00","69,33","Kanada","-","7,75","2036. aug. 19.","4,65","CAD","2026. aug. 19."
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","69 798,36","0,00","69 798,36","70 000,00","70 000,00","98,01","Egyesült Államok","-","1,92","2028. nov. 15.","4,25","USD","2018. nov. 06."
"GNLQCI","GNL QUINTERO SA RegS","Energia","Fixed Income","69 817,49","0,00","69 817,49","70 640,00","70 640,00","97,95","Chile","-","1,45","2029. júl. 31.","4,63","USD","2014. júl. 31."
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","69 829,50","0,00","69 829,50","100 000,00","100 000,00","69,79","Kanada","-","2,78","2029. okt. 04.","4,00","CAD","2024. okt. 04."
"RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","69 019,19","0,00","69 019,19","100 000,00","100 000,00","68,67","Kanada","-","1,74","2028. aug. 01.","2,67","CAD","2021. ápr. 14."
"ALACN","ALTAGAS LTD MTN RegS","Energia","Fixed Income","69 028,51","0,00","69 028,51","100 000,00","100 000,00","68,76","Kanada","-","13,59","2054. márc. 14.","5,60","CAD","2024. márc. 14."
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","69 030,22","0,00","69 030,22","100 000,00","100 000,00","68,45","Egyesült Államok","-","7,79","2036. szept. 04.","4,55","CAD","2026. aug. 04."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","69 033,43","0,00","69 033,43","100 000,00","100 000,00","68,83","Kanada","-","5,53","2033. márc. 14.","4,30","CAD","2025. aug. 14."
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","69 071,35","0,00","69 071,35","100 000,00","100 000,00","69,02","Kanada","-","1,43","2028. márc. 31.","2,69","CAD","2020. okt. 09."
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","69 145,73","0,00","69 145,73","100 000,00","100 000,00","68,18","Kanada","-","7,03","2035. jún. 16.","4,39","CAD","2025. dec. 16."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Insurance","Fixed Income","69 148,64","0,00","69 148,64","100 000,00","100 000,00","68,48","Egyesült Államok","-","1,47","2028. ápr. 17.","2,00","CAD","2021. ápr. 15."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","69 168,13","0,00","69 168,13","100 000,00","100 000,00","68,47","Egyesült Államok","-","5,83","2033. aug. 15.","4,15","CAD","2026. júl. 13."
"TXT","TEXTRON INC","Capital Goods","Fixed Income","69 189,91","0,00","69 189,91","75 000,00","75 000,00","91,92","Egyesült Államok","-","7,29","2036. márc. 15.","4,95","USD","2025. okt. 31."
"UELAU","UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS","Electric","Fixed Income","69 209,44","0,00","69 209,44","100 000,00","100 000,00","68,41","Ausztrália","-","4,06","2031. júl. 24.","5,50","AUD","2026. júl. 24."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","69 219,80","0,00","69 219,80","100 000,00","100 000,00","69,06","Kanada","-","2,31","2029. márc. 13.","3,15","CAD","2019. márc. 13."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","69 223,37","0,00","69 223,37","100 000,00","100 000,00","69,19","Kanada","-","9,51","2040. ápr. 06.","5,33","CAD","2010. ápr. 06."
"CPXCN","CAPITAL POWER CORP MTN RegS","Electric","Fixed Income","69 238,16","0,00","69 238,16","100 000,00","100 000,00","68,53","Kanada","-","5,39","2033. jan. 14.","4,23","CAD","2025. nov. 14."
"CRBG","COREBRIDGE GLOBAL FUNDING RegS","Insurance","Fixed Income","69 249,69","0,00","69 249,69","100 000,00","100 000,00","68,62","Egyesült Államok","-","3,87","2031. jan. 15.","3,84","CAD","2026. jan. 15."
"CUCN","CANADIAN UTILITIES LTD","Electric","Fixed Income","69 250,50","0,00","69 250,50","100 000,00","100 000,00","68,34","Kanada","-","7,04","2035. jún. 24.","4,41","CAD","2025. jún. 24."
"WM","WASTE MANAGEMENT OF CANADA CORP RegS","Capital Goods","Fixed Income","69 259,00","0,00","69 259,00","100 000,00","100 000,00","68,43","Egyesült Államok","-","5,79","2033. júl. 15.","3,94","CAD","2026. jún. 22."
"CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","69 264,54","0,00","69 264,54","75 000,00","75 000,00","91,27","Kanada","-","3,34","2030. jún. 01.","3,05","USD","2020. jún. 01."
"CEUAU","CONNECTEAST FINANCE PTY LTD MTN","Transportation","Fixed Income","69 275,77","0,00","69 275,77","100 000,00","100 000,00","68,17","Ausztrália","-","3,98","2031. jún. 27.","5,60","AUD","2024. jún. 27."
"CDCAUS","CDC DATA CENTRES AUSTRALIA PTY LTD MTN RegS","Other","Fixed Income","69 287,06","0,00","69 287,06","100 000,00","100 000,00","68,45","Ausztrália","-","4,73","2032. júl. 29.","6,12","AUD","2026. júl. 29."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","69 294,24","0,00","69 294,24","75 000,00","75 000,00","92,28","Egyesült Államok","-","7,37","2036. ápr. 01.","4,85","USD","2026. febr. 27."
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","69 295,39","0,00","69 295,39","100 000,00","100 000,00","68,99","Ausztrália","-","7,07","2036. szept. 16.","6,84","AUD","2026. szept. 16."
"EQT","EQT CORP","Energia","Fixed Income","69 300,62","0,00","69 300,62","70 000,00","70 000,00","98,91","Egyesült Államok","-","0,94","2027. okt. 01.","3,90","USD","2017. okt. 04."
"PLD","PROLOGIS LP","Reits","Fixed Income","69 302,47","0,00","69 302,47","100 000,00","100 000,00","68,86","Egyesült Államok","-","5,47","2033. febr. 15.","4,20","CAD","2025. febr. 04."
"MTNITT","MOUNT NITTANY MEDICAL CENTER","Healthcare","Fixed Income","69 318,33","0,00","69 318,33","100 000,00","100 000,00","67,80","Egyesült Államok","-","13,19","2052. nov. 15.","3,80","USD","2022. febr. 23."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN RegS","Electric","Fixed Income","69 334,02","0,00","69 334,02","100 000,00","100 000,00","68,79","Egyesült Államok","-","6,76","2056. szept. 01.","7,48","AUD","2026. szept. 01."
"TERANE","TERANET HOLDINGS LP RegS","Other","Fixed Income","69 340,80","0,00","69 340,80","100 000,00","100 000,00","69,03","Kanada","-","6,75","2035. márc. 07.","5,01","CAD","2025. márc. 07."
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Electric","Fixed Income","69 368,81","0,00","69 368,81","100 000,00","100 000,00","69,24","Ausztrália","-","7,15","2036. szept. 29.","6,70","AUD","2026. szept. 29."
"GEICN","GIBSON ENERGY INC MTN","Energia","Fixed Income","69 372,31","0,00","69 372,31","100 000,00","100 000,00","69,22","Kanada","-","2,75","2029. szept. 17.","3,60","CAD","2019. szept. 17."
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","69 377,23","0,00","69 377,23","100 000,00","100 000,00","69,02","Kanada","-","3,54","2030. aug. 19.","3,69","CAD","2025. aug. 19."
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN RegS","Energia","Fixed Income","69 386,60","0,00","69 386,60","100 000,00","100 000,00","68,94","Kanada","-","3,95","2031. febr. 08.","3,75","CAD","2025. dec. 08."
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","69 397,63","0,00","69 397,63","100 000,00","100 000,00","68,90","Kanada","-","6,76","2035. febr. 15.","4,76","CAD","2025. dec. 08."
"TLCAU","L&K FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","69 407,53","0,00","69 407,53","100 000,00","100 000,00","69,12","Ausztrália","-","4,83","2032. szept. 15.","6,33","AUD","2026. szept. 15."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","69 414,50","0,00","69 414,50","100 000,00","100 000,00","68,12","Ausztrália","-","1,91","2028. nov. 01.","4,25","AUD","2025. nov. 14."
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","68 587,67","0,00","68 587,67","75 000,00","75 000,00","90,34","Egyesült Államok","-","12,60","2055. febr. 01.","5,90","USD","2025. máj. 13."
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","68 589,41","0,00","68 589,41","100 000,00","100 000,00","68,38","Kanada","-","5,07","2037. szept. 13.","4,14","CAD","2025. szept. 11."
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","68 602,05","0,00","68 602,05","100 000,00","100 000,00","68,60","Kanada","-","3,67","2030. okt. 09.","3,85","CAD","2025. okt. 09."
"TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Transportation","Fixed Income","68 650,47","0,00","68 650,47","100 000,00","100 000,00","68,25","Ausztrália","-","5,49","2033. szept. 05.","6,10","AUD","2026. jún. 05."
"WREKIN","THE WREKIN HOUSING GROUP LIMITED RegS","Ingatlanszektor","Fixed Income","68 671,01","0,00","68 671,01","100 000,00","100 000,00","67,13","Egyesült Királyság","-","13,64","2048. okt. 22.","2,50","GBP","2019. okt. 22."
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","68 699,10","0,00","68 699,10","100 000,00","100 000,00","68,43","Kanada","-","13,60","2052. szept. 13.","5,34","CAD","2022. szept. 13."
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","68 737,37","0,00","68 737,37","75 000,00","75 000,00","91,47","Egyesült Államok","-","3,20","2030. márc. 15.","2,75","USD","2019. nov. 26."
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","68 797,24","0,00","68 797,24","100 000,00","100 000,00","68,40","Kanada","-","3,96","2031. febr. 14.","3,71","CAD","2025. nov. 14."
"CDCAUS","CDC DATA CENTRES AUSTRALIA PTY LTD MTN RegS","Other","Fixed Income","68 802,14","0,00","68 802,14","100 000,00","100 000,00","67,90","Ausztrália","-","6,98","2036. júl. 29.","6,63","AUD","2026. júl. 29."
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energia","Fixed Income","68 858,22","0,00","68 858,22","75 000,00","75 000,00","91,44","Egyesült Államok","-","9,29","2040. szept. 15.","5,50","USD","2010. szept. 13."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","68 910,10","0,00","68 910,10","100 000,00","100 000,00","68,83","Egyesült Államok","-","1,41","2028. márc. 22.","2,38","CAD","2021. márc. 22."
"CCACN","COGECO COMMUNICATIONS INC","Communications","Fixed Income","68 934,33","0,00","68 934,33","100 000,00","100 000,00","68,35","Kanada","-","6,74","2035. febr. 06.","4,74","CAD","2025. febr. 06."
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","68 983,48","0,00","68 983,48","100 000,00","100 000,00","68,14","Kanada","-","5,36","2032. dec. 21.","4,00","CAD","2025. dec. 08."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","68 990,68","0,00","68 990,68","75 000,00","75 000,00","90,73","Egyesült Államok","-","9,17","2040. júl. 15.","5,40","USD","2010. júl. 13."
"DRSILL","SUMMIT INDUSTRIAL INCOME REIT","Reits","Fixed Income","68 991,83","0,00","68 991,83","100 000,00","100 000,00","68,58","Kanada","-","1,70","2028. júl. 14.","2,44","CAD","2023. febr. 17."
"SCGAU","SCENTRE GROUP TRUST 1 FXD-FLT RegS","Reits","Fixed Income","68 999,97","0,00","68 999,97","100 000,00","100 000,00","68,67","Ausztrália","-","2,65","2054. szept. 10.","5,88","AUD","2024. szept. 10."
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","68 192,08","0,00","68 192,08","98 000,00","98 000,00","69,50","Egyesült Államok","-","12,26","2046. szept. 29.","3,80","USD","2016. szept. 29."
"CAT","CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS","Capital Goods","Fixed Income","68 194,58","0,00","68 194,58","100 000,00","100 000,00","68,03","Egyesült Államok","-","1,84","2028. szept. 18.","4,10","AUD","2025. szept. 18."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","68 206,43","0,00","68 206,43","100 000,00","100 000,00","67,75","Ausztrália","-","3,05","2030. febr. 18.","4,65","AUD","2025. febr. 18."
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","68 269,07","0,00","68 269,07","100 000,00","100 000,00","68,10","Kanada","-","1,83","2028. aug. 30.","2,19","CAD","2021. aug. 30."
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","68 339,66","0,00","68 339,66","100 000,00","100 000,00","67,18","Ausztrália","-","3,66","2030. dec. 02.","4,70","AUD","2025. dec. 02."
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","68 347,81","0,00","68 347,81","100 000,00","100 000,00","68,04","Kanada","-","4,00","2031. febr. 25.","3,55","CAD","2026. febr. 25."
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","68 362,96","0,00","68 362,96","100 000,00","100 000,00","68,24","Kanada","-","4,38","2031. szept. 25.","4,67","CAD","2025. szept. 25."
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","68 383,79","0,00","68 383,79","100 000,00","100 000,00","68,12","Kanada","-","3,99","2036. márc. 03.","3,86","CAD","2026. márc. 03."
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","68 426,69","0,00","68 426,69","100 000,00","100 000,00","68,32","Kanada","-","3,65","2030. szept. 23.","3,54","CAD","2025. szept. 23."
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","68 452,32","0,00","68 452,32","100 000,00","100 000,00","67,87","Egyesült Államok","-","5,48","2033. jan. 24.","3,92","CAD","2026. jan. 22."
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","68 456,64","0,00","68 456,64","100 000,00","100 000,00","68,30","Kanada","-","2,77","2029. szept. 10.","2,90","CAD","2019. szept. 10."
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","68 474,74","0,00","68 474,74","125 000,00","125 000,00","54,72","Egyesült Államok","-","14,77","2050. okt. 01.","2,60","USD","2020. okt. 06."
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","68 479,22","0,00","68 479,22","100 000,00","100 000,00","68,42","Kanada","-","7,57","2036. ápr. 02.","4,58","CAD","2026. ápr. 02."
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","68 502,95","0,00","68 502,95","125 000,00","125 000,00","54,30","Egyesült Államok","-","14,77","2061. aug. 15.","3,38","USD","2021. aug. 19."
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","68 550,74","0,00","68 550,74","100 000,00","100 000,00","67,62","Kanada","-","7,35","2035. dec. 21.","4,41","CAD","2025. dec. 08."
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","67 796,84","0,00","67 796,84","100 000,00","100 000,00","67,48","Ausztrália","-","6,13","2034. szept. 12.","6,10","AUD","2024. márc. 12."
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","67 820,46","0,00","67 820,46","100 000,00","100 000,00","67,48","Ausztrália","-","6,13","2039. szept. 11.","6,30","AUD","2024. szept. 11."
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","67 830,41","0,00","67 830,41","100 000,00","100 000,00","66,50","Kanada","-","13,34","2050. nov. 22.","4,95","CAD","2010. nov. 22."
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","67 894,95","0,00","67 894,95","66 000,00","66 000,00","102,37","Németország","-","3,53","2030. jún. 12.","1,38","EUR","2020. jún. 12."
"SUMMAH","Summa Health","Healthcare","Fixed Income","67 914,71","0,00","67 914,71","100 000,00","100 000,00","66,51","Egyesült Államok","-","13,85","2051. nov. 15.","3,51","USD","2021. ápr. 21."
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","67 924,22","0,00","67 924,22","100 000,00","100 000,00","66,67","Kanada","-","11,34","2044. dec. 01.","5,03","CAD","2014. dec. 01."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","67 986,82","0,00","67 986,82","100 000,00","100 000,00","67,28","Egyesült Államok","-","13,48","2051. jan. 31.","3,70","USD","2020. jan. 15."
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","68 014,88","0,00","68 014,88","100 000,00","100 000,00","67,95","Egyesült Államok","-","10,98","2041. okt. 01.","3,05","USD","2021. szept. 23."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","68 096,26","0,00","68 096,26","100 000,00","100 000,00","67,62","Kanada","-","7,15","2035. aug. 14.","4,45","CAD","2025. aug. 14."
"CUCN","CU INC","Electric","Fixed Income","67 428,00","0,00","67 428,00","100 000,00","100 000,00","65,96","Kanada","-","10,40","2041. okt. 24.","4,54","CAD","2011. okt. 24."
"AMGN","AMGEN INC","Healthcare","Fixed Income","67 485,52","0,00","67 485,52","75 000,00","75 000,00","89,20","Egyesült Államok","-","13,08","2056. febr. 19.","5,65","USD","2026. febr. 19."
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","67 519,30","0,00","67 519,30","100 000,00","100 000,00","66,84","Kanada","-","3,37","2030. máj. 14.","2,38","CAD","2020. máj. 14."
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","67 529,45","0,00","67 529,45","100 000,00","100 000,00","65,95","Egyesült Királyság","-","12,65","2043. jan. 14.","1,63","GBP","2021. jan. 14."
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","67 600,74","0,00","67 600,74","100 000,00","100 000,00","66,66","Egyesült Államok","-","10,75","2040. dec. 01.","2,63","USD","2021. jan. 20."
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","67 618,80","0,00","67 618,80","100 000,00","100 000,00","66,14","Egyesült Államok","-","12,44","2046. nov. 01.","3,38","USD","2016. okt. 21."
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","66 980,94","0,00","66 980,94","100 000,00","100 000,00","66,47","Egyesült Államok","-","12,53","2046. aug. 15.","3,40","USD","2016. aug. 12."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","67 022,81","0,00","67 022,81","125 000,00","125 000,00","53,43","Egyesült Királyság","-","16,66","2052. szept. 10.","1,75","GBP","2020. szept. 10."
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","67 154,89","0,00","67 154,89","100 000,00","100 000,00","67,15","Kanada","-","3,71","2030. okt. 09.","3,21","CAD","2020. okt. 09."
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Electric","Fixed Income","67 167,60","0,00","67 167,60","100 000,00","100 000,00","66,83","Ausztrália","-","5,19","2055. márc. 11.","6,28","AUD","2025. márc. 11."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","67 262,10","0,00","67 262,10","100 000,00","100 000,00","66,90","Kanada","-","7,53","2036. febr. 27.","4,40","CAD","2026. febr. 27."
"MGRAU","MIRVAC GROUP FINANCE LTD MTN RegS","Reits","Fixed Income","67 271,03","0,00","67 271,03","100 000,00","100 000,00","67,06","Ausztrália","-","3,86","2031. márc. 18.","5,15","AUD","2024. aug. 30."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","67 287,43","0,00","67 287,43","100 000,00","100 000,00","67,06","Egyesült Államok","-","2,22","2029. márc. 08.","3,80","AUD","2019. márc. 08."
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","66 588,99","0,00","66 588,99","100 000,00","100 000,00","64,96","Németország","-","16,84","2049. dec. 09.","1,75","EUR","2019. dec. 09."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","66 691,00","0,00","66 691,00","100 000,00","100 000,00","65,28","Ausztrália","-","6,53","2040. jún. 04.","5,82","AUD","2025. jún. 04."
"MCO","MOODYS CORPORATION","Other","Fixed Income","66 857,16","0,00","66 857,16","100 000,00","100 000,00","66,40","Egyesült Államok","-","13,65","2052. febr. 25.","3,75","USD","2022. febr. 25."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","66 904,27","0,00","66 904,27","100 000,00","100 000,00","66,22","Egyesült Államok","-","10,78","2040. jún. 24.","2,35","USD","2020. jún. 24."
"WAUNIV","The Washington University","Industrial Other","Fixed Income","66 140,68","0,00","66 140,68","100 000,00","100 000,00","64,44","Egyesült Államok","-","14,09","2054. ápr. 15.","3,52","USD","2022. ápr. 07."
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","66 155,99","0,00","66 155,99","75 000,00","75 000,00","88,01","Egyesült Államok","-","4,87","2032. márc. 15.","3,00","USD","2022. márc. 09."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","66 177,81","0,00","66 177,81","100 000,00","100 000,00","64,88","Kanada","-","13,85","2056. jún. 03.","5,30","CAD","2026. jún. 03."
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","66 192,59","0,00","66 192,59","100 000,00","100 000,00","65,84","Kanada","-","4,41","2031. aug. 12.","3,13","CAD","2021. aug. 12."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","66 447,16","0,00","66 447,16","75 000,00","75 000,00","86,70","Kanada","-","8,34","2038. máj. 15.","4,75","USD","2018. máj. 07."
"BA","BOEING CO","Capital Goods","Fixed Income","65 659,08","0,00","65 659,08","100 000,00","100 000,00","64,59","Egyesült Államok","-","12,29","2046. jún. 15.","3,38","USD","2016. máj. 18."
"ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","65 714,57","0,00","65 714,57","100 000,00","100 000,00","65,17","Ausztrália","-","2,06","2028. dec. 15.","2,47","AUD","2021. szept. 15."
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","65 801,27","0,00","65 801,27","75 000,00","75 000,00","87,37","Egyesült Államok","-","12,70","2053. márc. 15.","5,50","USD","2023. márc. 08."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","65 809,50","0,00","65 809,50","100 000,00","100 000,00","65,45","Svájc","-","13,33","2040. dec. 03.","0,38","EUR","2020. dec. 03."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","65 889,16","0,00","65 889,16","100 000,00","100 000,00","65,53","Egyesült Államok","-","10,59","2040. aug. 21.","2,70","USD","2020. aug. 21."
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Healthcare","Fixed Income","65 983,17","0,00","65 983,17","100 000,00","100 000,00","65,60","Egyesült Államok","-","12,99","2049. márc. 01.","3,63","USD","2019. okt. 31."
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","66 011,27","0,00","66 011,27","100 000,00","100 000,00","65,33","Egyesült Államok","-","11,62","2045. febr. 01.","3,60","USD","2015. jan. 16."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","66 030,35","0,00","66 030,35","100 000,00","100 000,00","65,78","Egyesült Államok","-","13,74","2052. márc. 15.","3,70","USD","2022. márc. 11."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","66 038,76","0,00","66 038,76","100 000,00","100 000,00","65,44","Kanada","-","12,74","2046. aug. 02.","3,20","USD","2016. aug. 02."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","66 040,79","0,00","66 040,79","100 000,00","100 000,00","64,74","Kanada","-","14,75","2056. nov. 21.","4,80","CAD","2025. nov. 21."
"ALTALK","ALTALINK LP","Electric","Fixed Income","65 519,18","0,00","65 519,18","100 000,00","100 000,00","64,24","Kanada","-","14,28","2054. máj. 22.","4,74","CAD","2024. máj. 22."
"SANCTU","SANCTUARY CAPITAL PLC RegS","Ingatlanszektor","Fixed Income","65 592,10","0,00","65 592,10","100 000,00","100 000,00","64,06","Egyesült Királyság","-","14,22","2050. ápr. 14.","2,38","GBP","2020. ápr. 14."
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","65 608,71","0,00","65 608,71","100 000,00","100 000,00","65,22","Kanada","-","4,42","2031. júl. 18.","2,42","CAD","2021. ápr. 14."
"CUCN","CU INC MTN","Electric","Fixed Income","64 843,35","0,00","64 843,35","100 000,00","100 000,00","64,61","Kanada","-","14,08","2052. szept. 14.","4,77","CAD","2022. szept. 14."
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","64 857,39","0,00","64 857,39","75 000,00","75 000,00","85,86","Egyesült Államok","-","3,85","2030. nov. 15.","1,55","USD","2020. nov. 23."
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","64 916,80","0,00","64 916,80","100 000,00","100 000,00","64,44","Ausztrália","-","2,02","2028. nov. 23.","1,82","AUD","2020. nov. 23."
"CUCN","CANADIAN UTILITIES LTD","Electric","Fixed Income","64 916,85","0,00","64 916,85","100 000,00","100 000,00","63,73","Kanada","-","13,62","2052. jún. 03.","4,85","CAD","2022. jún. 03."
"PPLCN","PEMBINA PIPELINE CORP MTN","Energia","Fixed Income","64 960,89","0,00","64 960,89","100 000,00","100 000,00","63,48","Kanada","-","10,77","2043. ápr. 30.","4,75","CAD","2013. ápr. 30."
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Ingatlanszektor","Fixed Income","64 979,25","0,00","64 979,25","100 000,00","100 000,00","64,24","Németország","-","12,72","2041. ápr. 07.","1,30","EUR","2021. ápr. 07."
"CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","65 042,88","0,00","65 042,88","100 000,00","100 000,00","64,61","Kanada","-","3,96","2031. jan. 06.","2,37","CAD","2021. jan. 06."
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","65 116,64","0,00","65 116,64","75 000,00","75 000,00","85,77","Egyesült Államok","-","4,60","2031. nov. 15.","2,63","USD","2021. okt. 06."
"OWNGRP","ONWARD HOMES LTD RegS","Ingatlanszektor","Fixed Income","65 149,71","0,00","65 149,71","115 000,00","115 000,00","56,54","Egyesült Királyság","-","15,56","2053. márc. 25.","2,13","GBP","2021. márc. 25."
"BCIMCR","BCI QUADREAL REALTY","Ingatlanszektor","Fixed Income","65 151,66","0,00","65 151,66","100 000,00","100 000,00","64,89","Kanada","-","3,60","2030. júl. 24.","1,75","CAD","2020. júl. 24."
"INTC","INTEL CORPORATION","Other","Fixed Income","64 441,16","0,00","64 441,16","125 000,00","125 000,00","51,09","Egyesült Államok","-","14,95","2060. febr. 15.","3,10","USD","2020. febr. 13."
"SGN","SOUTHERN GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","64 451,32","0,00","64 451,32","50 000,00","50 000,00","125,51","Egyesült Királyság","-","8,80","2040. máj. 15.","6,38","GBP","2008. máj. 15."
"PNHAU","PACIFIC NATIONAL FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","64 555,53","0,00","64 555,53","100 000,00","100 000,00","64,45","Ausztrália","-","2,74","2029. szept. 24.","3,70","AUD","2019. szept. 24."
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","64 794,42","0,00","64 794,42","104 000,00","104 000,00","61,96","Egyesült Államok","-","13,56","2049. szept. 01.","3,25","USD","2019. aug. 19."
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","63 995,60","0,00","63 995,60","75 000,00","75 000,00","85,07","Egyesült Államok","-","4,09","2031. febr. 15.","1,70","USD","2020. aug. 12."
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","64 094,33","0,00","64 094,33","100 000,00","100 000,00","63,81","Egyesült Államok","-","13,26","2049. szept. 10.","3,50","USD","2019. szept. 10."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","64 209,46","0,00","64 209,46","50 000,00","50 000,00","124,83","Egyesült Államok","-","3,87","2031. márc. 03.","4,50","GBP","2006. márc. 03."
"TCN","TELUS CORPORATION","Communications","Fixed Income","64 268,21","0,00","64 268,21","100 000,00","100 000,00","63,50","Kanada","-","11,57","2045. jan. 17.","4,75","CAD","2014. szept. 15."
"CUCN","CU INC","Electric","Fixed Income","63 560,91","0,00","63 560,91","100 000,00","100 000,00","63,31","Kanada","-","14,61","2054. szept. 11.","4,66","CAD","2024. szept. 11."
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energia","Fixed Income","63 728,79","0,00","63 728,79","100 000,00","100 000,00","63,60","Kanada","-","11,31","2044. márc. 25.","4,81","CAD","2014. ápr. 04."
"WRHCAN","WINDSOR REGIONAL HOSPITAL","Healthcare","Fixed Income","63 768,15","0,00","63 768,15","150 000,00","150 000,00","41,76","Kanada","-","17,61","2060. nov. 18.","2,71","CAD","2020. nov. 18."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","63 782,77","0,00","63 782,77","100 000,00","100 000,00","63,25","Kanada","-","14,02","2055. aug. 16.","5,10","CAD","2025. aug. 14."
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Ingatlanszektor","Fixed Income","63 175,18","0,00","63 175,18","50 000,00","50 000,00","125,87","Egyesült Királyság","-","8,29","2038. szept. 17.","5,98","GBP","2008. szept. 17."
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energia","Fixed Income","63 217,17","0,00","63 217,17","100 000,00","100 000,00","63,19","Egyesült Királyság","-","13,90","2050. ápr. 06.","3,25","USD","2020. ápr. 06."
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","63 258,11","0,00","63 258,11","100 000,00","100 000,00","62,88","Kanada","-","4,81","2032. febr. 06.","3,10","CAD","2021. aug. 06."
"BRKHEC","SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","62 764,17","0,00","62 764,17","63 505,00","63 505,00","97,36","Egyesült Államok","-","3,91","2035. jún. 30.","5,38","USD","2013. jún. 27."
"MMM","3M CO MTN","Capital Goods","Fixed Income","62 872,41","0,00","62 872,41","100 000,00","100 000,00","62,70","Egyesült Államok","-","12,82","2046. szept. 19.","3,13","USD","2016. szept. 19."
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","62 957,80","0,00","62 957,80","75 000,00","75 000,00","83,62","Egyesült Államok","-","11,40","2045. szept. 15.","4,87","USD","2015. júl. 01."
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","62 999,39","0,00","62 999,39","100 000,00","100 000,00","61,96","Kanada","-","11,71","2044. jún. 02.","4,20","CAD","2014. jún. 02."
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","63 019,48","0,00","63 019,48","100 000,00","100 000,00","62,35","Kanada","-","12,44","2047. jan. 25.","4,56","CAD","2017. jan. 26."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","63 049,42","0,00","63 049,42","100 000,00","100 000,00","62,05","Kanada","-","11,75","2044. jún. 06.","4,17","CAD","2014. jún. 06."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","63 103,27","0,00","63 103,27","50 000,00","50 000,00","124,14","Japán","-","6,27","2034. jún. 14.","4,88","GBP","2006. jún. 14."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","63 104,66","0,00","63 104,66","75 000,00","75 000,00","83,99","Egyesült Államok","-","4,98","2032. márc. 15.","2,20","USD","2021. nov. 10."
"CLOVLP","CLOVER LIMITED PARTNERSHIP","Electric","Fixed Income","62 361,28","0,00","62 361,28","90 110,00","90 110,00","69,13","Kanada","-","6,35","2034. márc. 31.","4,22","CAD","2018. okt. 24."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","62 368,01","0,00","62 368,01","75 000,00","75 000,00","83,00","Egyesült Államok","-","5,78","2033. márc. 15.","2,38","USD","2021. nov. 08."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","62 415,13","0,00","62 415,13","100 000,00","100 000,00","61,14","Egyesült Államok","-","13,45","2049. nov. 15.","3,20","USD","2019. nov. 12."
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","62 471,11","0,00","62 471,11","75 000,00","75 000,00","81,77","Egyesült Államok","-","4,44","2031. okt. 15.","3,15","USD","2022. szept. 23."
"PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","62 600,36","0,00","62 600,36","100 000,00","100 000,00","61,40","Egyesült Államok","-","14,45","2061. ápr. 29.","3,80","USD","2021. ápr. 29."
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","61 972,85","0,00","61 972,85","100 000,00","100 000,00","61,76","Egyesült Államok","-","13,58","2049. szept. 15.","3,25","USD","2019. aug. 30."
"POWCN","POWER CORPORATION OF CANADA","Insurance","Fixed Income","62 032,80","0,00","62 032,80","100 000,00","100 000,00","61,40","Kanada","-","13,01","2048. júl. 27.","4,46","CAD","2018. júl. 25."
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","62 042,20","0,00","62 042,20","50 000,00","50 000,00","119,92","Egyesült Királyság","-","8,88","2040. márc. 23.","5,75","GBP","2010. márc. 23."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","62 142,38","0,00","62 142,38","75 000,00","75 000,00","81,14","Egyesült Államok","-","10,81","2043. máj. 15.","4,30","USD","2013. máj. 15."
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","62 173,75","0,00","62 173,75","111 000,00","111 000,00","55,95","Egyesült Államok","-","15,30","2055. okt. 01.","2,83","USD","2020. máj. 19."
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","62 180,29","0,00","62 180,29","100 000,00","100 000,00","61,37","Egyesült Államok","-","12,21","2061. febr. 01.","4,30","USD","2021. febr. 01."
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","62 212,34","0,00","62 212,34","100 000,00","100 000,00","62,19","Egyesült Államok","-","12,57","2051. okt. 07.","4,13","USD","2024. okt. 24."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","61 486,28","0,00","61 486,28","100 000,00","100 000,00","61,40","Kanada","-","12,03","2045. szept. 29.","4,55","CAD","2015. szept. 29."
"QPHFIN","QPH FINANCE CO PTY LTD MTN","Industrial Other","Fixed Income","61 717,68","0,00","61 717,68","100 000,00","100 000,00","61,33","Ausztrália","-","3,94","2031. jan. 29.","2,85","AUD","2020. júl. 29."
"UOTTAW","UNIVERSITY OF OTTAWA","Industrial Other","Fixed Income","61 777,35","0,00","61 777,35","150 000,00","150 000,00","40,90","Kanada","-","17,75","2060. febr. 13.","2,63","CAD","2020. febr. 13."
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","61 244,72","0,00","61 244,72","100 000,00","100 000,00","60,08","Egyesült Államok","-","13,99","2051. máj. 25.","3,13","USD","2021. máj. 25."
"KEL","YORKSHIRE WATER SERVICES FINANCE P RegS","Utility Other","Fixed Income","61 288,11","0,00","61 288,11","50 000,00","50 000,00","119,93","Egyesült Királyság","-","7,63","2037. máj. 28.","5,50","GBP","2007. máj. 29."
"NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","61 337,07","0,00","61 337,07","100 000,00","100 000,00","61,07","Kanada","-","10,87","2042. márc. 06.","4,15","CAD","2012. márc. 06."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","61 364,96","0,00","61 364,96","75 000,00","75 000,00","81,04","Egyesült Államok","-","5,11","2032. máj. 18.","2,00","USD","2021. febr. 18."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","60 657,54","0,00","60 657,54","100 000,00","100 000,00","60,09","Egyesült Államok","-","14,31","2051. febr. 01.","3,00","USD","2021. dec. 20."
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","60 217,28","0,00","60 217,28","100 000,00","100 000,00","59,60","Egyesült Államok","-","14,11","2052. jan. 30.","3,20","USD","2022. jan. 10."
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","60 260,47","0,00","60 260,47","50 000,00","50 000,00","119,09","Egyesült Államok","-","8,79","2039. jan. 19.","4,88","GBP","2006. dec. 19."
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportation","Fixed Income","60 582,51","0,00","60 582,51","69 518,00","69 518,00","86,05","Egyesült Államok","-","3,89","2033. nov. 15.","2,75","USD","2019. nov. 12."
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","59 400,22","0,00","59 400,22","65 000,00","65 000,00","90,57","Egyesült Államok","-","3,84","2031. jan. 15.","3,50","USD","2020. okt. 08."
"STNFHC","Stanford Health Care","Healthcare","Fixed Income","59 499,54","0,00","59 499,54","100 000,00","100 000,00","59,05","Egyesült Államok","-","14,35","2051. aug. 15.","3,03","USD","2021. ápr. 30."
"GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","59 613,79","0,00","59 613,79","100 000,00","100 000,00","58,82","Egyesült Államok","-","15,15","2070. jan. 22.","3,70","USD","2020. jan. 22."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","59 727,50","0,00","59 727,50","100 000,00","100 000,00","59,42","Egyesült Államok","-","14,12","2050. márc. 01.","2,95","USD","2020. febr. 26."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","59 730,44","0,00","59 730,44","100 000,00","100 000,00","58,79","Franciaország","-","15,18","2060. jún. 29.","3,39","USD","2020. jún. 29."
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","58 935,41","0,00","58 935,41","100 000,00","100 000,00","57,91","Egyesült Államok","-","13,70","2051. dec. 15.","3,25","USD","2021. dec. 08."
"CUCN","CU INC MTN","Electric","Fixed Income","59 055,87","0,00","59 055,87","100 000,00","100 000,00","58,00","Kanada","-","13,46","2048. nov. 23.","3,95","CAD","2018. nov. 21."
"IGMCN","IGM FINANCIAL INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","58 590,01","0,00","58 590,01","100 000,00","100 000,00","58,44","Kanada","-","13,75","2050. márc. 21.","4,21","CAD","2019. márc. 20."
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","58 618,81","0,00","58 618,81","100 000,00","100 000,00","57,67","Kanada","-","12,74","2046. jún. 01.","3,80","CAD","2016. máj. 31."
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","58 634,03","0,00","58 634,03","100 000,00","100 000,00","58,57","Egyesült Államok","-","14,15","2050. ápr. 01.","2,94","USD","2020. febr. 27."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","58 653,25","0,00","58 653,25","100 000,00","100 000,00","57,28","Egyesült Államok","-","14,10","2050. okt. 15.","2,85","USD","2020. okt. 15."
"CUCN","CU INC MTN","Electric","Fixed Income","58 363,73","0,00","58 363,73","100 000,00","100 000,00","57,33","Kanada","-","12,93","2046. nov. 19.","3,76","CAD","2016. nov. 17."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","58 232,93","0,00","58 232,93","100 000,00","100 000,00","57,40","Kanada","-","14,35","2051. dec. 22.","4,00","CAD","2011. dec. 22."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","57 691,49","0,00","57 691,49","100 000,00","100 000,00","56,51","Egyesült Államok","-","14,18","2051. nov. 15.","2,95","USD","2021. nov. 22."
"HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Healthcare","Fixed Income","57 703,36","0,00","57 703,36","104 000,00","104 000,00","55,42","Egyesült Államok","-","14,67","2050. okt. 01.","2,67","USD","2020. aug. 12."
"CHLDHS","SEATTLE CHILDRENS HOSPITAL","Healthcare","Fixed Income","57 793,61","0,00","57 793,61","100 000,00","100 000,00","57,73","Egyesült Államok","-","14,71","2050. okt. 01.","2,72","USD","2021. febr. 11."
"HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Ingatlanszektor","Fixed Income","57 935,02","0,00","57 935,02","50 000,00","50 000,00","114,43","Egyesült Királyság","-","9,26","2040. júl. 23.","5,13","GBP","2010. júl. 23."
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","57 966,72","0,00","57 966,72","100 000,00","100 000,00","57,05","Kanada","-","13,02","2046. dec. 03.","3,72","CAD","2016. dec. 01."
"NOVANT","Novant Health","Healthcare","Fixed Income","58 029,83","0,00","58 029,83","100 000,00","100 000,00","56,57","Egyesült Államok","-","15,10","2061. nov. 01.","3,32","USD","2021. ápr. 15."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","58 090,86","0,00","58 090,86","100 000,00","100 000,00","57,61","Kanada","-","12,51","2046. aug. 09.","4,13","CAD","2016. aug. 09."
"CAMBRG","UNIVERSITY OF CAMBRIDGE RegS","Industrial Other","Fixed Income","57 326,82","0,00","57 326,82","100 000,00","100 000,00","56,44","Egyesült Királyság","-","19,05","2078. jún. 27.","2,35","GBP","2018. jún. 27."
"EXC","PECO ENERGY CO","Electric","Fixed Income","57 418,11","0,00","57 418,11","100 000,00","100 000,00","56,53","Egyesült Államok","-","14,16","2050. jún. 15.","2,80","USD","2020. jún. 08."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","57 606,05","0,00","57 606,05","100 000,00","100 000,00","56,58","Kanada","-","13,32","2047. nov. 18.","3,72","CAD","2016. nov. 18."
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","57 659,22","0,00","57 659,22","100 000,00","100 000,00","56,74","Kanada","-","13,55","2048. dec. 07.","3,85","CAD","2018. dec. 07."
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","56 861,70","0,00","56 861,70","53 000,00","53 000,00","105,43","Egyesült Államok","-","4,32","2031. dec. 30.","6,75","USD","2002. febr. 08."
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","56 876,70","0,00","56 876,70","100 000,00","100 000,00","55,93","Egyesült Államok","-","15,14","2055. dec. 15.","2,98","USD","2021. nov. 03."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","57 152,72","0,00","57 152,72","75 000,00","75 000,00","76,02","Svájc","-","11,11","2042. szept. 21.","3,70","USD","2012. szept. 21."
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","57 221,20","0,00","57 221,20","100 000,00","100 000,00","57,03","Egyesült Államok","-","14,54","2051. szept. 15.","2,90","USD","2021. szept. 21."
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","56 460,15","0,00","56 460,15","100 000,00","100 000,00","55,47","Egyesült Államok","-","15,47","2060. jún. 15.","3,13","USD","2020. máj. 05."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","56 490,78","0,00","56 490,78","100 000,00","100 000,00","56,30","Egyesült Államok","-","14,62","2052. márc. 15.","2,90","USD","2021. nov. 10."
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","56 553,02","0,00","56 553,02","50 000,00","50 000,00","113,04","Egyesült Királyság","-","7,41","2036. ápr. 03.","4,56","GBP","2006. ápr. 03."
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","56 633,65","0,00","56 633,65","100 000,00","100 000,00","56,44","Egyesült Államok","-","13,80","2051. szept. 17.","3,20","USD","2021. szept. 17."
"AEP","OHIO POWER CO","Electric","Fixed Income","56 090,79","0,00","56 090,79","100 000,00","100 000,00","56,03","Egyesült Államok","-","14,49","2051. okt. 01.","2,90","USD","2021. szept. 13."
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","56 098,28","0,00","56 098,28","65 000,00","65 000,00","85,53","Egyesült Államok","-","10,77","2044. aug. 15.","5,15","USD","2014. aug. 08."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","56 120,08","0,00","56 120,08","75 000,00","75 000,00","74,39","Egyesült Államok","-","12,21","2047. márc. 01.","4,10","USD","2017. dec. 11."
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","55 579,65","0,00","55 579,65","75 000,00","75 000,00","72,86","Kanada","-","4,71","2032. jún. 12.","5,46","CAD","2024. jún. 12."
"EQIX","EQUINIX INC","Other","Fixed Income","55 644,65","0,00","55 644,65","100 000,00","100 000,00","55,45","Egyesült Államok","-","14,27","2051. szept. 15.","2,95","USD","2020. okt. 07."
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","55 957,98","0,00","55 957,98","100 000,00","100 000,00","55,75","Kanada","-","13,45","2047. szept. 09.","3,67","CAD","2017. szept. 07."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","55 240,59","0,00","55 240,59","100 000,00","100 000,00","55,16","Egyesült Államok","-","12,55","2051. ápr. 01.","3,70","USD","2020. ápr. 17."
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","55 261,45","0,00","55 261,45","75 000,00","75 000,00","71,80","Egyesült Államok","-","11,97","2046. okt. 15.","3,90","USD","2016. okt. 05."
"T","AT&T INC","Communications","Fixed Income","55 276,80","0,00","55 276,80","100 000,00","100 000,00","54,62","Egyesült Államok","-","14,34","2061. febr. 01.","3,50","USD","2020. aug. 04."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","55 333,60","0,00","55 333,60","50 000,00","50 000,00","109,54","Ausztria","-","1,46","2028. ápr. 09.","2,00","EUR","2020. ápr. 09."
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Ingatlanszektor","Fixed Income","55 354,18","0,00","55 354,18","50 000,00","50 000,00","109,70","Ausztria","-","2,61","2029. júl. 07.","3,50","EUR","2026. júl. 07."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","54 741,80","0,00","54 741,80","50 000,00","50 000,00","107,79","Egyesült Államok","-","4,99","2033. jan. 15.","7,25","USD","2003. okt. 21."
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","54 801,03","0,00","54 801,03","56 702,00","56 702,00","95,03","Egyesült Államok","-","2,30","2031. ápr. 15.","3,35","USD","2017. aug. 14."
"AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","54 807,08","0,00","54 807,08","56 200,00","56 200,00","96,51","Egyesült Államok","-","1,48","2029. dec. 15.","3,20","USD","2016. máj. 16."
"HALFX","HALIFAX INTERNATIONAL AIRPORT AUTH","Transportation","Fixed Income","54 834,78","0,00","54 834,78","100 000,00","100 000,00","53,72","Kanada","-","14,28","2051. máj. 03.","3,68","CAD","2021. máj. 03."
"OVV","OVINTIV INC","Energia","Fixed Income","54 950,44","0,00","54 950,44","50 000,00","50 000,00","106,66","Egyesült Államok","-","4,11","2031. nov. 01.","7,38","USD","2001. okt. 26."
"MCO","MOODYS CORPORATION","Other","Fixed Income","55 027,70","0,00","55 027,70","100 000,00","100 000,00","53,91","Egyesült Államok","-","15,48","2061. nov. 29.","3,10","USD","2021. nov. 29."
"T","AT&T INC","Communications","Fixed Income","55 090,57","0,00","55 090,57","69 000,00","69 000,00","78,71","Egyesült Államok","-","10,98","2045. júl. 15.","4,85","USD","2019. jún. 05."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","54 380,08","0,00","54 380,08","100 000,00","100 000,00","54,25","Egyesült Államok","-","13,91","2051. márc. 22.","4,05","CAD","2021. márc. 22."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","54 457,58","0,00","54 457,58","100 000,00","100 000,00","53,38","Kanada","-","14,60","2050. máj. 01.","2,45","USD","2020. máj. 01."
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","54 459,90","0,00","54 459,90","100 000,00","100 000,00","54,28","Egyesült Államok","-","14,57","2050. szept. 15.","2,65","USD","2020. szept. 11."
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","54 486,93","0,00","54 486,93","100 000,00","100 000,00","54,31","Egyesült Államok","-","14,80","2051. márc. 15.","2,63","USD","2020. okt. 09."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","54 514,34","0,00","54 514,34","100 000,00","100 000,00","54,32","Németország","-","17,77","2051. szept. 01.","1,63","EUR","2021. szept. 01."
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","54 600,60","0,00","54 600,60","100 000,00","100 000,00","53,57","Kanada","-","14,71","2053. máj. 20.","3,77","CAD","2021. máj. 18."
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","54 704,52","0,00","54 704,52","76 000,00","76 000,00","70,48","Egyesült Államok","-","12,01","2046. máj. 15.","3,75","USD","2016. máj. 12."
"NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","53 917,49","0,00","53 917,49","100 000,00","100 000,00","53,86","Kanada","-","14,13","2048. márc. 30.","3,29","CAD","2018. márc. 29."
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","Healthcare","Fixed Income","53 972,94","0,00","53 972,94","100 000,00","100 000,00","52,73","Egyesült Államok","-","16,10","2071. nov. 15.","3,12","USD","2021. aug. 10."
"CAENDW","THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","54 026,43","0,00","54 026,43","100 000,00","100 000,00","53,97","Egyesült Államok","-","15,14","2051. ápr. 01.","2,50","USD","2021. jan. 27."
"YAHEAL","Yale New Haven Health","Healthcare","Fixed Income","54 046,34","0,00","54 046,34","100 000,00","100 000,00","53,37","Egyesült Államok","-","14,62","2050. júl. 01.","2,50","USD","2020. aug. 18."
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","54 091,55","0,00","54 091,55","75 000,00","75 000,00","71,79","Kanada","-","1,28","2028. márc. 08.","5,57","CAD","2023. márc. 08."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","53 697,14","0,00","53 697,14","100 000,00","100 000,00","53,53","Egyesült Államok","-","14,87","2050. szept. 15.","2,50","USD","2024. jún. 04."
"GUINNE","GUINNESS PARTNERSHIP LTD RegS","Ingatlanszektor","Fixed Income","53 792,90","0,00","53 792,90","100 000,00","100 000,00","52,56","Egyesült Királyság","-","15,85","2055. ápr. 22.","2,00","GBP","2020. ápr. 22."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","53 868,72","0,00","53 868,72","100 000,00","100 000,00","53,87","Egyesült Államok","-","19,28","2050. okt. 09.","1,05","EUR","2020. okt. 09."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","53 289,31","0,00","53 289,31","50 000,00","50 000,00","106,12","Egyesült Államok","-","5,17","2033. márc. 15.","6,95","USD","2004. jan. 07."
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Healthcare","Fixed Income","53 442,17","0,00","53 442,17","100 000,00","100 000,00","53,38","Egyesült Államok","-","14,73","2051. okt. 01.","2,70","USD","2021. okt. 01."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","52 784,19","0,00","52 784,19","50 000,00","50 000,00","105,10","Egyesült Államok","-","5,15","2033. márc. 15.","7,05","USD","2003. márc. 14."
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","51 852,88","0,00","51 852,88","50 000,00","50 000,00","103,01","Egyesült Államok","-","2,19","2029. márc. 01.","6,63","USD","1999. márc. 01."
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","51 858,57","0,00","51 858,57","75 000,00","75 000,00","67,55","Egyesült Államok","-","12,13","2046. nov. 01.","3,64","USD","2016. júl. 28."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","51 499,53","0,00","51 499,53","100 000,00","100 000,00","51,47","Egyesült Államok","-","19,95","2051. szept. 30.","1,00","EUR","2021. szept. 30."
"NNN","NNN REIT INC","Reits","Fixed Income","51 593,17","0,00","51 593,17","63 000,00","63 000,00","79,57","Egyesült Államok","-","11,82","2048. okt. 15.","4,80","USD","2018. szept. 27."
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","51 661,00","0,00","51 661,00","75 000,00","75 000,00","67,01","Egyesült Államok","-","12,58","2049. okt. 15.","3,88","USD","2019. okt. 03."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","51 669,91","0,00","51 669,91","50 000,00","50 000,00","100,51","Egyesült Államok","-","6,90","2036. máj. 01.","6,45","USD","2006. ápr. 18."
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","51 775,68","0,00","51 775,68","50 000,00","50 000,00","101,74","Egyesült Államok","-","2,01","2029. jan. 15.","7,75","USD","2024. máj. 20."
"D","DOMINION RESOURCES INC","Electric","Fixed Income","50 974,65","0,00","50 974,65","50 000,00","50 000,00","101,53","Egyesült Államok","-","5,24","2033. márc. 15.","6,30","USD","2003. márc. 06."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","51 063,01","0,00","51 063,01","50 000,00","50 000,00","101,98","Egyesült Államok","-","2,27","2029. ápr. 01.","6,65","USD","1999. ápr. 06."
"LIVEWE","LIVEWEST TREASURY PLC MTN RegS","Ingatlanszektor","Fixed Income","51 068,32","0,00","51 068,32","100 000,00","100 000,00","50,72","Egyesült Királyság","-","16,65","2056. febr. 18.","1,88","GBP","2021. febr. 18."
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","51 279,51","0,00","51 279,51","50 000,00","50 000,00","100,10","Egyesült Államok","-","5,81","2034. máj. 15.","6,15","USD","2023. szept. 15."
"FDX","FEDEX CORP","Transportation","Fixed Income","51 290,92","0,00","51 290,92","59 000,00","59 000,00","85,74","Egyesült Államok","-","10,62","2044. jan. 15.","5,10","USD","2025. okt. 08."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","51 303,65","0,00","51 303,65","50 000,00","50 000,00","100,75","Belgium","-","6,63","2035. jún. 15.","5,88","USD","2016. dec. 13."
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","50 552,40","0,00","50 552,40","50 000,00","50 000,00","99,52","Egyesült Államok","-","1,55","2028. jún. 15.","5,00","USD","2023. márc. 30."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","50 674,24","0,00","50 674,24","50 000,00","50 000,00","101,20","Egyesült Államok","-","8,78","2040. ápr. 01.","6,60","USD","2020. ápr. 02."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","50 677,90","0,00","50 677,90","50 000,00","50 000,00","100,97","Egyesült Államok","-","2,13","2029. márc. 15.","5,75","USD","2019. jan. 24."
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","50 894,41","0,00","50 894,41","50 000,00","50 000,00","101,06","Egyesült Államok","-","2,14","2029. márc. 01.","6,95","USD","2024. jan. 12."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","50 149,70","0,00","50 149,70","50 000,00","50 000,00","98,88","Egyesült Államok","-","1,56","2028. jún. 12.","4,38","USD","2025. jún. 12."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","50 177,30","0,00","50 177,30","50 000,00","50 000,00","99,17","Egyesült Államok","-","0,62","2027. máj. 30.","3,30","USD","2017. máj. 18."
"BRKHEC","PACIFICORP","Electric","Fixed Income","50 237,08","0,00","50 237,08","50 000,00","50 000,00","98,99","Egyesült Államok","-","8,08","2038. júl. 15.","6,35","USD","2008. júl. 17."
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","50 279,79","0,00","50 279,79","50 000,00","50 000,00","100,20","Egyesült Államok","-","0,35","2027. márc. 15.","5,40","USD","2024. márc. 01."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","50 312,47","0,00","50 312,47","50 000,00","50 000,00","98,64","Egyesült Államok","-","5,45","2033. máj. 15.","4,95","USD","2003. máj. 22."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","50 411,36","0,00","50 411,36","50 000,00","50 000,00","99,48","Egyesült Államok","-","2,05","2029. jan. 08.","5,30","USD","2024. jan. 08."
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","50 426,72","0,00","50 426,72","50 000,00","50 000,00","98,02","Egyesült Államok","-","11,85","2052. nov. 01.","6,46","USD","2022. okt. 25."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","49 725,62","0,00","49 725,62","50 000,00","50 000,00","99,12","Egyesült Államok","-","4,29","2031. okt. 01.","5,35","USD","2026. szept. 17."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","49 964,38","0,00","49 964,38","50 000,00","50 000,00","99,09","Egyesült Államok","-","2,14","2029. febr. 07.","4,85","USD","2024. febr. 05."
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","50 065,40","0,00","50 065,40","50 000,00","50 000,00","99,81","Egyesült Államok","-","0,40","2027. márc. 15.","4,88","USD","2019. jún. 24."
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","50 087,71","0,00","50 087,71","50 000,00","50 000,00","99,82","Egyesült Államok","-","2,21","2029. márc. 15.","5,40","USD","2024. márc. 08."
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","49 310,28","0,00","49 310,28","50 000,00","50 000,00","97,40","Japán","-","5,50","2033. júl. 13.","5,12","USD","2023. júl. 13."
"ADC","AGREE LP","Reits","Fixed Income","49 385,76","0,00","49 385,76","50 000,00","50 000,00","96,99","Egyesült Államok","-","5,99","2034. jún. 15.","5,63","USD","2024. máj. 13."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","49 406,09","0,00","49 406,09","50 000,00","50 000,00","98,46","Egyesült Államok","-","7,43","2036. okt. 01.","5,75","USD","2026. szept. 17."
"KEX","KIRBY CORPORATION","Transportation","Fixed Income","49 480,28","0,00","49 480,28","50 000,00","50 000,00","98,52","Egyesült Államok","-","1,31","2028. márc. 01.","4,20","USD","2018. febr. 12."
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","49 505,42","0,00","49 505,42","100 000,00","100 000,00","49,01","Egyesült Államok","-","16,45","2060. aug. 01.","2,61","USD","2020. aug. 19."
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","49 648,04","0,00","49 648,04","50 000,00","50 000,00","98,58","Ausztrália","-","1,26","2028. febr. 03.","3,92","USD","2026. febr. 03."
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","49 659,58","0,00","49 659,58","50 000,00","50 000,00","98,68","Egyesült Államok","-","1,27","2028. febr. 15.","4,25","USD","2018. febr. 07."
"MPTFIN","MPT FINCO INC","Capital Goods","Fixed Income","48 872,40","0,00","48 872,40","71 955,00","71 955,00","67,86","Kanada","-","2,61","2029. nov. 30.","3,46","CAD","2019. dec. 02."
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","48 881,53","0,00","48 881,53","50 000,00","50 000,00","96,45","Egyesült Államok","-","4,02","2031. júl. 24.","6,30","USD","2026. júl. 24."
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","48 963,17","0,00","48 963,17","50 000,00","50 000,00","97,18","Egyesült Államok","-","4,21","2031. aug. 17.","5,15","USD","2026. aug. 17."
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","49 071,86","0,00","49 071,86","50 000,00","50 000,00","96,65","Egyesült Államok","-","5,75","2034. jan. 01.","5,50","USD","2024. jan. 19."
"PLD","PROLOGIS LP","Reits","Fixed Income","49 075,59","0,00","49 075,59","100 000,00","100 000,00","48,05","Egyesült Államok","-","15,12","2050. okt. 15.","2,13","USD","2020. aug. 20."
"PTEN","PATTERSON-UTI ENERGY INC","Energia","Fixed Income","49 083,88","0,00","49 083,88","50 000,00","50 000,00","95,81","Egyesült Államok","-","6,95","2036. máj. 15.","6,05","USD","2026. máj. 19."
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","49 104,31","0,00","49 104,31","50 000,00","50 000,00","97,54","Egyesült Államok","-","2,18","2029. febr. 15.","4,45","USD","2025. dec. 04."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","49 161,83","0,00","49 161,83","50 000,00","50 000,00","97,13","Egyesült Államok","-","3,72","2031. jan. 15.","5,13","USD","2025. nov. 13."
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","49 177,64","0,00","49 177,64","50 000,00","50 000,00","97,34","Egyesült Államok","-","2,11","2029. jan. 15.","4,35","USD","2025. nov. 13."
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","49 235,31","0,00","49 235,31","50 000,00","50 000,00","97,28","Egyesült Államok","-","1,13","2027. dec. 15.","3,75","USD","2020. dec. 16."
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","49 255,95","0,00","49 255,95","75 000,00","75 000,00","65,59","Egyesült Államok","-","13,33","2050. ápr. 01.","3,65","USD","2020. ápr. 02."
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","48 491,67","0,00","48 491,67","50 000,00","50 000,00","95,49","Egyesült Államok","-","3,68","2030. dec. 01.","4,20","USD","2025. nov. 26."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","48 606,40","0,00","48 606,40","100 000,00","100 000,00","48,43","Kanada","-","14,82","2050. márc. 09.","3,05","CAD","2020. márc. 09."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","48 723,71","0,00","48 723,71","50 000,00","50 000,00","95,22","Egyesült Államok","-","3,52","2030. okt. 15.","4,60","USD","2025. okt. 10."
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","48 770,66","0,00","48 770,66","50 000,00","50 000,00","97,12","Egyesült Államok","-","2,23","2029. márc. 01.","3,95","USD","2025. dec. 05."
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","48 825,80","0,00","48 825,80","50 000,00","50 000,00","97,28","Japán","-","5,02","2032. szept. 13.","5,20","USD","2022. szept. 13."
"MEMHLT","MEMORIAL HEALTH SERVICES","Healthcare","Fixed Income","48 861,61","0,00","48 861,61","75 000,00","75 000,00","63,64","Egyesült Államok","-","13,13","2049. nov. 01.","3,45","USD","2019. dec. 12."
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","48 114,66","0,00","48 114,66","52 000,00","52 000,00","92,33","Egyesült Államok","-","3,18","2030. márc. 15.","2,95","USD","2020. márc. 20."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","48 118,05","0,00","48 118,05","50 000,00","50 000,00","95,18","Egyesült Államok","-","7,35","2036. nov. 01.","5,85","USD","2026. aug. 04."
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","48 138,49","0,00","48 138,49","50 000,00","50 000,00","96,04","Egyesült Államok","-","2,27","2029. márc. 15.","3,50","USD","2019. márc. 06."
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","48 159,49","0,00","48 159,49","60 000,00","60 000,00","79,45","Egyesült Államok","-","11,67","2045. aug. 01.","4,32","USD","2015. máj. 21."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","48 182,73","0,00","48 182,73","49 000,00","49 000,00","98,25","Egyesült Államok","-","1,41","2028. ápr. 01.","3,80","USD","2018. márc. 16."
"LLCAU","LEND LEASE FINANCE LTD MTN RegS","Reits","Fixed Income","48 238,45","0,00","48 238,45","70 000,00","70 000,00","67,84","Ausztrália","-","0,99","2027. okt. 27.","3,40","AUD","2020. okt. 27."
"CDW","CDW LLC","Other","Fixed Income","48 270,47","0,00","48 270,47","50 000,00","50 000,00","95,38","Egyesült Államok","-","2,01","2028. dec. 01.","3,28","USD","2021. dec. 01."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","47 860,34","0,00","47 860,34","50 000,00","50 000,00","95,71","Egyesült Államok","-","5,43","2033. ápr. 08.","5,20","USD","2026. ápr. 10."
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","47 871,98","0,00","47 871,98","50 000,00","50 000,00","95,55","Egyesült Államok","-","1,85","2028. szept. 15.","2,87","USD","2021. márc. 19."
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","47 914,85","0,00","47 914,85","50 000,00","50 000,00","94,46","Egyesült Államok","-","12,65","2056. júl. 20.","6,24","USD","2026. júl. 20."
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","47 549,96","0,00","47 549,96","75 000,00","75 000,00","62,06","Egyesült Államok","-","13,37","2050. máj. 15.","3,35","USD","2020. máj. 22."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","46 875,42","0,00","46 875,42","50 000,00","50 000,00","93,27","Egyesült Államok","-","2,17","2029. jan. 15.","2,05","USD","2021. jún. 28."
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","46 984,30","0,00","46 984,30","50 000,00","50 000,00","93,02","Egyesült Államok","-","2,95","2029. dec. 15.","3,00","USD","2019. nov. 21."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","47 122,10","0,00","47 122,10","50 000,00","50 000,00","92,79","Egyesült Államok","-","4,80","2032. jún. 01.","4,10","USD","2022. máj. 17."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","46 383,09","0,00","46 383,09","50 000,00","50 000,00","92,17","Egyesült Államok","-","9,66","2041. szept. 01.","5,63","USD","2011. aug. 17."
"MCO","MOODYS CORPORATION","Other","Fixed Income","46 468,56","0,00","46 468,56","75 000,00","75 000,00","60,70","Egyesült Államok","-","13,47","2050. máj. 20.","3,25","USD","2020. máj. 20."
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","46 559,73","0,00","46 559,73","75 000,00","75 000,00","61,25","Egyesült Államok","-","13,47","2052. jan. 15.","3,55","USD","2021. nov. 08."
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","46 078,19","0,00","46 078,19","50 000,00","50 000,00","92,03","Egyesült Államok","-","12,85","2054. ápr. 01.","5,80","USD","2023. szept. 11."
"COR","CENCORA INC","Healthcare","Fixed Income","46 115,94","0,00","46 115,94","50 000,00","50 000,00","91,11","Egyesült Államok","-","3,31","2030. máj. 15.","2,80","USD","2020. máj. 19."
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","45 707,05","0,00","45 707,05","59 000,00","59 000,00","75,99","Egyesült Államok","-","11,32","2044. dec. 01.","4,15","USD","2014. nov. 20."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","45 803,71","0,00","45 803,71","50 000,00","50 000,00","91,07","Egyesült Államok","-","5,10","2032. aug. 16.","3,65","USD","2022. aug. 16."
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","45 835,02","0,00","45 835,02","50 000,00","50 000,00","91,17","Egyesült Államok","-","12,91","2055. szept. 08.","5,85","USD","2025. szept. 08."
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","45 132,87","0,00","45 132,87","50 000,00","50 000,00","89,89","Egyesült Államok","-","11,02","2046. márc. 15.","5,65","USD","2026. márc. 03."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","45 300,08","0,00","45 300,08","50 000,00","50 000,00","90,21","Egyesült Államok","-","14,06","2065. márc. 15.","5,80","USD","2025. febr. 21."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","45 335,35","0,00","45 335,35","50 000,00","50 000,00","90,49","Egyesült Államok","-","3,65","2030. szept. 15.","2,65","USD","2020. márc. 31."
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","44 698,34","0,00","44 698,34","100 000,00","100 000,00","44,08","Kanada","-","15,58","2051. jún. 08.","2,63","CAD","2020. dec. 08."
"WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Healthcare","Fixed Income","44 787,77","0,00","44 787,77","75 000,00","75 000,00","58,60","Egyesült Államok","-","13,58","2050. jún. 01.","3,13","USD","2020. dec. 10."
"LGEN","LEGAL & GENERAL FINANCE PLC MTN","Insurance","Fixed Income","44 955,40","0,00","44 955,40","33 000,00","33 000,00","133,68","Egyesült Királyság","-","4,34","2031. dec. 11.","5,88","GBP","2000. dec. 11."
"FTSCN","FORTISBC ENERGY INC","Natural Gas","Fixed Income","44 346,93","0,00","44 346,93","100 000,00","100 000,00","43,92","Kanada","-","15,51","2050. júl. 13.","2,54","CAD","2020. júl. 13."
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","44 423,67","0,00","44 423,67","50 000,00","50 000,00","88,26","Egyesült Államok","-","12,40","2053. márc. 02.","5,75","USD","2023. márc. 02."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","43 848,75","0,00","43 848,75","50 000,00","50 000,00","87,06","Egyesült Államok","-","4,74","2032. jan. 15.","2,75","USD","2021. nov. 19."
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","44 113,42","0,00","44 113,42","50 000,00","50 000,00","87,68","Egyesült Államok","-","3,49","2030. jún. 30.","2,00","USD","2020. jún. 22."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","43 497,07","0,00","43 497,07","50 000,00","50 000,00","85,51","Egyesült Államok","-","10,10","2041. dec. 15.","4,70","USD","2020. dec. 08."
"TRPCN","TRANSCANADA PIPELINES LIMITED MTN","Energia","Fixed Income","43 581,30","0,00","43 581,30","50 000,00","50 000,00","86,34","Kanada","-","8,23","2039. febr. 17.","8,05","CAD","2009. febr. 17."
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","43 049,36","0,00","43 049,36","50 000,00","50 000,00","84,96","Egyesült Államok","-","10,54","2043. júl. 15.","4,90","USD","2013. júl. 11."
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","43 338,14","0,00","43 338,14","50 000,00","50 000,00","86,02","Egyesült Államok","-","4,74","2032. jan. 15.","2,80","USD","2021. szept. 23."
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","42 632,53","0,00","42 632,53","50 000,00","50 000,00","84,57","Egyesült Államok","-","4,73","2031. dec. 15.","2,20","USD","2021. aug. 16."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","42 436,94","0,00","42 436,94","50 000,00","50 000,00","84,77","Egyesült Államok","-","10,98","2044. ápr. 01.","4,88","USD","2014. ápr. 01."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","42 018,90","0,00","42 018,90","61 000,00","61 000,00","67,28","Egyesült Államok","-","14,13","2057. nov. 15.","4,00","USD","2017. nov. 16."
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","41 414,67","0,00","41 414,67","59 000,00","59 000,00","70,08","Egyesült Államok","-","3,62","2030. okt. 03.","4,25","CAD","2026. szept. 25."
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","40 630,94","0,00","40 630,94","50 000,00","50 000,00","80,93","Egyesült Államok","-","12,86","2052. szept. 15.","5,00","USD","2022. aug. 25."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","40 373,56","0,00","40 373,56","80 000,00","80 000,00","49,37","Egyesült Államok","-","16,68","2060. máj. 01.","2,50","USD","2020. máj. 13."
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","40 461,05","0,00","40 461,05","60 000,00","60 000,00","66,29","Egyesült Államok","-","13,27","2050. jún. 15.","3,63","USD","2019. júl. 24."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","40 016,01","0,00","40 016,01","50 000,00","50 000,00","79,56","Egyesült Államok","-","9,59","2040. szept. 01.","4,50","USD","2010. aug. 30."
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","39 298,79","0,00","39 298,79","75 000,00","75 000,00","51,63","Egyesült Államok","-","15,73","2060. jan. 01.","2,81","USD","2020. márc. 16."
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","38 941,49","0,00","38 941,49","50 000,00","50 000,00","76,02","Egyesült Államok","-","11,63","2046. máj. 01.","4,25","USD","2015. okt. 15."
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","38 491,92","0,00","38 491,92","50 000,00","50 000,00","75,22","Egyesült Államok","-","12,17","2048. nov. 15.","4,40","USD","2018. nov. 05."
"MAYOCL","MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","38 724,53","0,00","38 724,53","51 000,00","51 000,00","74,33","Egyesült Államok","-","12,01","2047. nov. 15.","4,00","USD","2013. márc. 28."
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","38 016,36","0,00","38 016,36","50 000,00","50 000,00","75,94","Hollandia","-","10,85","2042. okt. 01.","4,00","USD","2012. okt. 10."
"CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Consumer Cyclical","Fixed Income","38 218,25","0,00","38 218,25","50 000,00","50 000,00","75,86","Kanada","-","5,87","2034. febr. 24.","6,57","CAD","2004. febr. 24."
"ENBGAS","ENBRIDGE GAS INC MTN 144A","Natural Gas","Fixed Income","36 439,10","0,00","36 439,10","50 000,00","50 000,00","72,43","Kanada","-","7,37","2036. febr. 25.","5,21","CAD","2006. febr. 24."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","36 493,78","0,00","36 493,78","50 000,00","50 000,00","72,71","Egyesült Államok","-","12,33","2048. márc. 15.","4,20","USD","2018. márc. 02."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","35 894,25","0,00","35 894,25","50 000,00","50 000,00","71,79","Kanada","-","2,34","2034. ápr. 09.","5,18","CAD","2024. ápr. 09."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","35 073,45","0,00","35 073,45","40 000,00","40 000,00","85,41","Egyesült Államok","-","10,88","2045. ápr. 27.","5,05","USD","2015. ápr. 27."
"OHCMED","OhioHealth","Healthcare","Fixed Income","34 612,59","0,00","34 612,59","50 000,00","50 000,00","68,09","Egyesült Államok","-","11,09","2041. nov. 15.","2,83","USD","2021. okt. 26."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","34 670,39","0,00","34 670,39","50 000,00","50 000,00","68,57","Kanada","-","2,95","2029. dec. 10.","3,30","CAD","2019. dec. 09."
"ARCIWA","ARC INFRASTRUCTURE WA PTY LTD MTN RegS","Transportation","Fixed Income","35 005,89","0,00","35 005,89","50 000,00","50 000,00","68,47","Ausztrália","-","3,86","2031. máj. 27.","6,02","AUD","2024. máj. 27."
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","35 006,67","0,00","35 006,67","50 000,00","50 000,00","68,50","Egyesült Államok","-","13,91","2055. máj. 15.","3,77","USD","2015. ápr. 22."
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","34 259,14","0,00","34 259,14","50 000,00","50 000,00","68,31","Kanada","-","11,25","2043. szept. 17.","4,92","CAD","2013. szept. 17."
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","32 657,41","0,00","32 657,41","25 000,00","25 000,00","128,32","Egyesült Királyság","-","6,74","2035. jún. 20.","5,75","GBP","2005. jún. 20."
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","32 764,59","0,00","32 764,59","31 000,00","31 000,00","102,99","Egyesült Államok","-","0,06","2028. nov. 15.","6,75","USD","2023. nov. 13."
"GOOGL","ALPHABET INC","Other","Fixed Income","32 798,62","0,00","32 798,62","47 000,00","47 000,00","68,73","Egyesült Államok","-","4,12","2031. máj. 15.","3,65","CAD","2026. máj. 11."
"NSIUCN","NOVA SCOTIA POWER INC MTN RegS","Electric","Fixed Income","31 872,91","0,00","31 872,91","50 000,00","50 000,00","63,05","Kanada","-","11,18","2043. júl. 20.","4,50","CAD","2013. júl. 19."
"BA","BOEING CO","Capital Goods","Fixed Income","31 333,43","0,00","31 333,43","50 000,00","50 000,00","62,26","Egyesült Államok","-","14,39","2059. márc. 01.","3,83","USD","2019. febr. 15."
"OC","OWENS CORNING","Capital Goods","Fixed Income","31 204,61","0,00","31 204,61","29 000,00","29 000,00","105,11","Egyesült Államok","-","7,13","2036. dec. 01.","7,00","USD","2007. jún. 01."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","30 123,96","0,00","30 123,96","30 000,00","30 000,00","98,34","Japán","-","1,87","2028. okt. 16.","4,31","USD","2018. okt. 16."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","30 410,40","0,00","30 410,40","50 000,00","50 000,00","60,67","Svájc","-","13,84","2051. szept. 23.","3,38","USD","2021. szept. 23."
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","29 929,33","0,00","29 929,33","32 000,00","32 000,00","91,87","Kanada","-","7,75","2037. jún. 15.","5,25","USD","2017. dec. 11."
"TLCAU","L&K FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","27 570,22","0,00","27 570,22","40 000,00","40 000,00","68,61","Ausztrália","-","7,06","2036. szept. 15.","6,83","AUD","2026. szept. 15."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","27 291,14","0,00","27 291,14","34 000,00","34 000,00","78,86","Egyesült Államok","-","11,33","2045. jún. 15.","4,45","USD","2015. jún. 02."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","26 485,48","0,00","26 485,48","23 333,00","23 333,00","111,47","Izrael","-","3,16","2030. máj. 09.","4,38","EUR","2021. nov. 09."
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","25 513,84","0,00","25 513,84","25 000,00","25 000,00","101,92","Egyesült Államok","-","4,99","2032. okt. 01.","5,93","USD","2002. okt. 01."
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","25 627,83","0,00","25 627,83","25 000,00","25 000,00","101,56","Egyesült Államok","-","7,73","2037. aug. 15.","6,38","USD","2007. aug. 15."
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","25 181,71","0,00","25 181,71","25 000,00","25 000,00","98,66","Egyesült Államok","-","1,40","2028. ápr. 19.","4,38","USD","2018. ápr. 19."
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","25 307,88","0,00","25 307,88","25 000,00","25 000,00","101,21","Egyesült Államok","-","7,36","2036. okt. 15.","6,20","USD","2026. okt. 08."
"MCK","MCKESSON CORP","Healthcare","Fixed Income","24 795,16","0,00","24 795,16","25 000,00","25 000,00","98,60","Egyesült Államok","-","1,28","2028. febr. 16.","3,95","USD","2018. febr. 16."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","24 803,31","0,00","24 803,31","25 000,00","25 000,00","97,50","Egyesült Államok","-","1,90","2028. nov. 01.","3,90","USD","2018. okt. 31."
"EFX","EQUIFAX INC","Other","Fixed Income","24 904,31","0,00","24 904,31","25 000,00","25 000,00","98,65","Egyesült Államok","-","2,60","2029. aug. 15.","5,00","USD","2026. júl. 29."
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","24 927,21","0,00","24 927,21","25 000,00","25 000,00","98,19","Egyesült Államok","-","1,49","2028. máj. 15.","3,80","USD","2018. máj. 22."
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","24 148,40","0,00","24 148,40","25 000,00","25 000,00","96,20","Egyesült Államok","-","6,47","2035. márc. 15.","5,89","USD","2025. febr. 24."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","24 163,30","0,00","24 163,30","25 000,00","25 000,00","96,20","Egyesült Államok","-","1,07","2027. nov. 13.","1,13","USD","2020. nov. 13."
"NOW","SERVICENOW INC","Other","Fixed Income","24 375,95","0,00","24 375,95","25 000,00","25 000,00","94,98","Egyesült Államok","-","12,43","2056. máj. 15.","6,30","USD","2026. máj. 15."
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","23 842,68","0,00","23 842,68","25 000,00","25 000,00","95,28","Egyesült Államok","-","3,59","2030. okt. 02.","4,45","USD","2025. okt. 02."
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","23 927,39","0,00","23 927,39","25 000,00","25 000,00","95,58","Egyesült Államok","-","9,20","2040. ápr. 01.","5,65","USD","2010. márc. 25."
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","23 982,47","0,00","23 982,47","25 000,00","25 000,00","95,88","Egyesült Államok","-","1,43","2028. ápr. 01.","2,25","USD","2021. márc. 22."
"XEL","XCEL ENERGY INC","Electric","Fixed Income","24 027,91","0,00","24 027,91","25 000,00","25 000,00","94,48","Egyesült Államok","-","4,71","2032. jún. 01.","4,60","USD","2022. máj. 06."
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","23 566,98","0,00","23 566,98","23 000,00","23 000,00","99,93","Egyesült Államok","-","0,50","2027. okt. 15.","5,25","USD","2021. dec. 29."
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","23 593,97","0,00","23 593,97","25 000,00","25 000,00","94,17","Egyesült Államok","-","2,73","2029. szept. 17.","3,35","USD","2019. szept. 17."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","23 063,13","0,00","23 063,13","25 000,00","25 000,00","92,13","Hollandia","-","9,30","2040. okt. 01.","5,70","USD","2011. márc. 21."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","22 571,78","0,00","22 571,78","25 000,00","25 000,00","90,12","Egyesült Államok","-","3,22","2030. márc. 10.","2,10","USD","2020. márc. 10."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","22 751,35","0,00","22 751,35","25 000,00","25 000,00","90,47","Egyesült Államok","-","5,08","2032. aug. 15.","3,60","USD","2022. aug. 11."
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","22 002,19","0,00","22 002,19","25 000,00","25 000,00","87,84","Egyesült Államok","-","4,09","2031. márc. 15.","2,50","USD","2021. márc. 11."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","21 511,29","0,00","21 511,29","25 000,00","25 000,00","85,66","Egyesült Államok","-","4,01","2031. jan. 15.","1,65","USD","2020. dec. 21."
"YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","21 575,17","0,00","21 575,17","25 000,00","25 000,00","85,91","Kanada","-","4,42","2031. aug. 15.","2,63","USD","2022. jan. 18."
"AIZ","ASSURANT INC","Insurance","Fixed Income","21 586,08","0,00","21 586,08","21 000,00","21 000,00","101,78","Egyesült Államok","-","5,72","2034. febr. 15.","6,75","USD","2004. jún. 15."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","20 779,11","0,00","20 779,11","21 000,00","21 000,00","98,51","Egyesült Államok","-","0,83","2027. aug. 15.","2,95","USD","2017. aug. 23."
"WMT","WAL-MART STORES INC","Consumer Cyclical","Fixed Income","20 669,10","0,00","20 669,10","15 000,00","15 000,00","135,47","Egyesült Államok","-","3,64","2030. dec. 19.","5,75","GBP","2000. dec. 19."
"OKE","ONEOK INC","Energia","Fixed Income","19 587,91","0,00","19 587,91","20 000,00","20 000,00","97,65","Egyesült Államok","-","2,23","2029. márc. 15.","4,35","USD","2019. márc. 13."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","19 729,65","0,00","19 729,65","25 000,00","25 000,00","77,18","Egyesült Államok","-","11,45","2045. nov. 15.","4,35","USD","2015. nov. 19."
"HMHLTH","Hackensack Meridian Health","Healthcare","Fixed Income","19 770,76","0,00","19 770,76","30 000,00","30 000,00","65,62","Egyesült Államok","-","11,21","2041. szept. 01.","2,67","USD","2020. aug. 26."
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","19 211,78","0,00","19 211,78","25 000,00","25 000,00","74,99","Németország","-","10,38","2043. nov. 15.","4,65","USD","2018. júl. 12."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","18 685,90","0,00","18 685,90","25 000,00","25 000,00","74,18","Egyesült Államok","-","11,04","2042. aug. 13.","3,60","USD","2012. aug. 13."
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","18 949,95","0,00","18 949,95","25 000,00","25 000,00","75,30","Kanada","-","6,62","2035. febr. 26.","5,90","CAD","2005. febr. 25."
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","18 633,30","0,00","18 633,30","25 000,00","25 000,00","73,90","Egyesült Államok","-","12,40","2048. aug. 15.","4,25","USD","2018. aug. 08."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","17 770,34","0,00","17 770,34","18 000,00","18 000,00","98,47","Ausztrália","-","1,37","2028. márc. 16.","3,90","USD","2018. márc. 16."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","17 039,06","0,00","17 039,06","25 000,00","25 000,00","66,68","Egyesült Államok","-","13,08","2050. máj. 15.","3,70","USD","2020. aug. 11."
"HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","17 046,50","0,00","17 046,50","25 000,00","25 000,00","67,27","Egyesült Államok","-","10,65","2045. júl. 28.","4,63","USD","2015. júl. 28."
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","17 175,63","0,00","17 175,63","24 000,00","24 000,00","71,32","Egyesült Államok","-","11,91","2045. márc. 15.","3,70","USD","2015. márc. 11."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","16 841,86","0,00","16 841,86","15 000,00","15 000,00","110,20","Németország","-","2,18","2029. febr. 15.","2,88","EUR","2019. jan. 21."
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","16 294,38","0,00","16 294,38","16 000,00","16 000,00","99,98","Egyesült Államok","-","0,47","2028. jún. 15.","5,88","USD","2021. dec. 29."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","16 356,95","0,00","16 356,95","25 000,00","25 000,00","63,76","Egyesült Államok","-","13,52","2051. ápr. 15.","3,45","USD","2021. ápr. 01."
"AEP","AEP TEXAS INC","Electric","Fixed Income","15 810,32","0,00","15 810,32","25 000,00","25 000,00","62,44","Egyesült Államok","-","13,24","2050. jan. 15.","3,45","USD","2019. dec. 05."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","16 085,59","0,00","16 085,59","18 000,00","18 000,00","88,59","Egyesült Államok","-","4,28","2031. jún. 30.","2,80","USD","2020. máj. 13."
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","16 108,05","0,00","16 108,05","25 000,00","25 000,00","63,08","Kanada","-","11,58","2044. ápr. 28.","4,29","CAD","2014. ápr. 28."
"CSX","CSX CORP","Transportation","Fixed Income","15 439,85","0,00","15 439,85","16 000,00","16 000,00","93,84","Egyesült Államok","-","9,36","2041. ápr. 15.","5,50","USD","2010. okt. 21."
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","14 371,33","0,00","14 371,33","25 000,00","25 000,00","57,42","Egyesült Államok","-","14,53","2050. okt. 01.","2,81","USD","2020. febr. 12."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","11 974,10","0,00","11 974,10","15 000,00","15 000,00","79,58","Egyesült Királyság","-","10,98","2043. márc. 18.","4,20","USD","2013. márc. 18."
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","12 137,77","0,00","12 137,77","12 000,00","12 000,00","99,46","Egyesült Államok","-","0,54","2027. máj. 01.","3,85","USD","2017. ápr. 18."
"CUCN","CU INC","Electric","Fixed Income","11 166,69","0,00","11 166,69","25 000,00","25 000,00","44,61","Kanada","-","15,63","2050. szept. 28.","2,61","CAD","2020. szept. 28."
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","9 929,55","0,00","9 929,55","10 000,00","10 000,00","99,23","Egyesült Államok","-","0,47","2027. ápr. 01.","3,10","USD","2017. márc. 06."
"BRKHEC","PACIFICORP","Electric","Fixed Income","9 503,18","0,00","9 503,18","10 000,00","10 000,00","93,37","Egyesült Államok","-","6,71","2035. jún. 15.","5,25","USD","2005. jún. 13."
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","9 623,90","0,00","9 623,90","13 000,00","13 000,00","73,92","Egyesült Államok","-","12,11","2052. ápr. 01.","5,10","USD","2022. márc. 29."
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","9 767,27","0,00","9 767,27","10 000,00","10 000,00","97,32","Egyesült Államok","-","5,64","2033. szept. 15.","5,30","USD","2023. aug. 17."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","9 250,22","0,00","9 250,22","13 000,00","13 000,00","70,13","Egyesült Államok","-","13,30","2055. jan. 15.","4,38","USD","2015. jan. 15."
"T","AT&T INC","Communications","Fixed Income","9 380,81","0,00","9 380,81","11 000,00","11 000,00","84,94","Egyesült Államok","-","9,99","2042. márc. 15.","5,15","USD","2016. márc. 17."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","8 339,58","0,00","8 339,58","10 000,00","10 000,00","82,30","Egyesült Államok","-","10,79","2044. jan. 15.","4,70","USD","2014. jan. 10."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","7 962,07","0,00","7 962,07","8 000,00","8 000,00","98,85","Japán","-","0,77","2027. júl. 25.","3,29","USD","2017. júl. 25."
"DGX","QUEST DIAGNOSTIC INC","Healthcare","Fixed Income","7 578,93","0,00","7 578,93","8 000,00","8 000,00","93,63","Egyesült Államok","-","8,94","2040. jan. 30.","5,75","USD","2009. nov. 17."
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","5 405,02","0,00","5 405,02","5 000,00","5 000,00","106,44","Svájc","-","4,67","2032. júl. 15.","7,13","USD","2002. júl. 19."
"ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","5 090,27","0,00","5 090,27","5 000,00","5 000,00","99,53","Egyesült Államok","-","0,49","2027. ápr. 15.","4,70","USD","2020. ápr. 06."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","4 134,66","0,00","4 134,66","6 000,00","6 000,00","67,16","Egyesült Államok","-","14,07","2065. nov. 15.","4,38","USD","2015. okt. 29."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2 002,11","0,00","2 002,11","2 000,00","2 000,00","98,99","Egyesült Államok","-","0,62","2027. jún. 01.","3,15","USD","2017. máj. 31."
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","12,86","0,00","12,86","11,00","11,00","111,96","Európai Unió","-","0,00","2026. okt. 13.","2,43","EUR","2000. jan. 01."
"USZ6","US LONG BOND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-7 530 406,25","-73,00","-73,00","103,16","Egyesült Államok","Chicago Board Of Trade","13,66","2026. dec. 21.","0,00","USD","2026. márc. 23."
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-4 562,50","0,00","-4 562,50","-4 562,00","-4 562,00","100,00","Egyesült Államok","-","0,00","2026. okt. 13.","3,91","USD","2000. jan. 01."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-137 389,27","0,00","-137 389,27","-122 713,00","-122 713,00","111,96","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."