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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,YTM (%),Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"SGAS GY","ISHARES MSCI USA SCRNED UCITS ETF","Other","Equity","16 157 836,72","19,01","16 157 836,72","1 111 268,00","1 111 268,00","14,54","Írország","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","2018. okt. 24."
"BTMA","ISHS $ TSY BOND 7-10YR UCITS ETF","Pénzügyek","Fixed Income","14 219 499,58","16,73","14 219 499,58","97 141,00","97 141,00","146,38","Írország","Euronext Amsterdam","6,85","5,19","-","0,00","6,85","-","5,19","6,85","5,19","EUR","-","2006. dec. 08."
"EEDS","ISHARES MSCI USA ESG ENHANCE USD D","Other","Equity","7 419 960,50","8,73","7 419 960,50","620 881,00","620 881,00","11,95","Írország","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2019. márc. 12."
"SUOE","ISHARES EURO CORP BOND ESG UCITS","Other","Fixed Income","5 449 619,24","6,41","5 449 619,24","1 179 316,00","1 179 316,00","4,62","Írország","London Stock Exchange","4,34","4,27","-","0,00","4,29","-","4,21","4,28","4,21","EUR","-","2018. jún. 28."
"EDM2","ISHS MSCI EM ESG ENH CTB UCITS ETF","Pénzügyek","Equity","4 569 826,04","5,38","4 569 826,04","540 488,00","540 488,00","8,46","Írország","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","2019. okt. 24."
"EEUD","ISHARES MSCI EUROPE ESG ENHA EUR D","Other","Equity","4 532 219,22","5,33","4 532 219,22","558 111,00","558 111,00","8,12","Írország","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","2019. márc. 12."
"SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Pénzügyek","Fixed Income","4 331 235,86","5,10","4 331 235,86","1 020 940,00","1 020 940,00","4,24","Írország","Xetra","6,66","3,95","-","0,00","6,55","-","3,95","6,55","3,95","EUR","-","2020. okt. 05."
"IUSP","ISHARES JPM EM LCAL GVT BD ETF DST","Pénzügyek","Fixed Income","3 621 625,02","4,26","3 621 625,02","89 622,00","89 622,00","40,41","Írország","Xetra","5,18","6,94","-","0,00","5,17","-","6,94","5,17","6,94","EUR","-","2011. júl. 18."
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","Other","Equity","3 087 268,16","3,63","3 087 268,16","353 720,00","353 720,00","8,73","Írország","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","2021. okt. 29."
"CYBE","ISHS CHINA CNY BOND UCITS EUR HD A","Other","Fixed Income","3 073 753,38","3,62","3 073 753,38","499 148,00","499 148,00","6,16","Írország","Euronext Amsterdam","5,99","1,79","-","0,00","5,99","-","1,79","5,99","1,79","EUR","-","2021. febr. 23."
"5UOA","ISHARES $ CORP BOND ESG UCIT USD A","Other","Fixed Income","3 036 254,51","3,57","3 036 254,51","663 996,00","663 996,00","4,57","Írország","Xetra","5,94","5,90","-","0,00","6,01","-","5,88","6,00","5,88","EUR","-","2020. márc. 26."
"ITPS","ISHARES $ TIPS UCITS ETF","Pénzügyek","Fixed Income","2 946 026,93","3,47","2 946 026,93","13 189,00","13 189,00","223,37","Írország","Borsa Italiana","6,36","5,05","-","0,00","6,37","-","2,74","6,44","2,74","EUR","-","2006. dec. 08."
"DHYE NA","ISHARES $ HY CORP BND ESG USD A","Other","Fixed Income","2 656 395,22","3,13","2 656 395,22","455 330,00","455 330,00","5,83","Írország","Euronext Amsterdam","1,92","7,90","-","0,00","3,78","-","7,82","3,57","7,82","EUR","-","2019. nov. 14."
"EGLN","ISHARES PHYSICAL GOLD ETC","Pénzügyek","Alternative","2 538 082,55","2,99","2 538 082,55","34 955,00","34 955,00","72,61","Írország","London Stock Exchange","0,00","0,00","-","0,00","0,00","-","0,00","0,00","0,00","EUR","-","2016. nov. 28."
"EMSA","ISHARES JPM ADV $ EM BOND USD A","Other","Fixed Income","1 671 290,47","1,97","1 671 290,47","303 595,00","303 595,00","5,50","Írország","Euronext Amsterdam","5,78","7,01","-","0,00","6,22","-","7,00","6,22","7,00","EUR","-","2018. szept. 27."
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","Other","Equity","1 580 992,08","1,86","1 580 992,08","171 029,00","171 029,00","9,24","Írország","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","2019. ápr. 18."
"CBU7","ISHS $ TRSY BOND 3-7 YR UCITS ETF","Pénzügyek","Fixed Income","1 289 405,70","1,52","1 289 405,70","10 307,00","10 307,00","125,10","Írország","Euronext Amsterdam","4,24","5,00","-","0,00","4,24","-","5,00","4,24","5,00","EUR","-","2009. jún. 03."
"IGLT","ISHARES CORE UK GILTS UCITS ETF","Pénzügyek","Fixed Income","1 271 076,86","1,50","1 271 076,86","113 408,00","113 408,00","11,21","Írország","Borsa Italiana","6,92","5,23","-","0,00","6,97","-","5,23","6,97","5,23","EUR","-","2006. nov. 30."
"CBUX","ISHARES GLOBAL INFRASTRUCTUR USDHA","Other","Equity","1 257 972,21","1,48","1 257 972,21","209 977,00","209 977,00","5,99","Írország","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","2023. febr. 27."
"EHYA NA","ISHARES EURO HY CORP BND ESG UCITS","Other","Fixed Income","756 232,48","0,89","756 232,48","131 131,00","131 131,00","5,77","Írország","Euronext Amsterdam","1,60","6,38","-","0,00","3,25","-","6,18","3,16","6,18","EUR","-","2019. nov. 14."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","267 785,89","0,32","267 785,89","267 786,00","267 786,00","100,00","Európai Unió","-","0,00","2,43","-","0,00","0,00","-","2,43","0,00","2,43","EUR","-","1989. jan. 01."
"USD","USD CASH","Cash and/or Derivatives","Cash","22 159,13","0,03","22 159,13","24 809,00","24 809,00","89,32","Egyesült Államok","-","0,00","3,91","-","0,00","0,00","-","3,91","0,00","3,91","USD","-","1989. jan. 01."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","17 522,83","0,02","17 522,83","14 834,00","14 834,00","118,13","Egyesült Királyság","-","0,00","4,81","-","0,00","0,00","-","4,81","0,00","4,81","GBP","-","1989. jan. 01."
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3 149,22","0,00","-3 149,22","-631 276,00","-631 276,00","1,00","Európai Unió","-","0,00","-","2026. nov. 04.","0,00","0,00","-","-","0,00","-","EUR","-","2026. okt. 06."
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-9 533,85","-0,01","-9 533,85","-108 235 639,00","-108 235 639,00","1,00","Európai Unió","-","0,00","-","2026. nov. 04.","0,00","0,00","-","-","0,00","-","EUR","-","2026. szept. 25."
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-39 028,28","-0,05","-39 028,28","-1 987 574,00","-1 987 574,00","1,00","Európai Unió","-","0,00","-","2026. nov. 04.","0,00","0,00","-","-","0,00","-","EUR","-","2026. szept. 25."
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-70 688,69","-0,08","-70 688,69","-5 366 071,00","-5 366 071,00","1,00","Európai Unió","-","0,00","-","2026. nov. 04.","0,00","0,00","-","-","0,00","-","EUR","-","2026. szept. 30."
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-659 926,66","-0,78","-659 926,66","-42 046 119,00","-42 046 119,00","1,00","Európai Unió","-","0,00","-","2026. nov. 04.","0,00","0,00","-","-","0,00","-","EUR","-","2026. szept. 25."

Fund Holdings as of,"2025. nov. 03."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,YTM (%),Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"NVDA","NVIDIA CORP","Informatika","Equity","1 345 551,71","2,53","1 345 551,71","7 496,00","7 496,00","179,51","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1999. jan. 22."
"AAPL","APPLE INC","Informatika","Equity","1 047 188,87","1,97","1 047 188,87","4 486,00","4 486,00","233,46","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"MSFT","MICROSOFT CORP","Informatika","Equity","938 716,72","1,77","938 716,72","2 092,00","2 092,00","448,64","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1986. márc. 13."
"AMZN","AMAZON COM INC","Fogyasztási cikkek","Equity","797 256,28","1,50","797 256,28","3 617,00","3 617,00","220,40","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1997. máj. 15."
"GOOG","ALPHABET INC CLASS C","közlés","Equity","541 391,31","1,02","541 391,31","2 196,00","2 196,00","246,54","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2004. aug. 19."
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","497 644,17","0,94","497 644,17","5 501,00","5 501,00","90,46","Egyesült Államok","-","7,46","4,07","2035. febr. 15.","4,63","7,47","-","4,07","7,47","4,07","USD","2025. febr. 15.","2025. febr. 18."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","493 857,04","0,93","493 857,04","5 548,00","5 548,00","89,01","Egyesült Államok","-","6,94","4,01","2034. máj. 15.","4,38","6,95","-","4,01","6,95","4,01","USD","2024. máj. 15.","2024. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","481 641,83","0,91","481 641,83","5 471,00","5 471,00","88,04","Egyesült Államok","-","7,30","4,06","2034. nov. 15.","4,25","7,31","-","4,06","7,31","4,06","USD","2024. nov. 15.","2024. nov. 15."
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","475 446,46","0,90","475 446,46","5 410,00","5 410,00","87,88","Egyesült Államok","-","7,62","4,09","2035. máj. 15.","4,25","7,64","-","4,09","7,64","4,09","USD","2025. máj. 15.","2025. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","469 383,39","0,88","469 383,39","5 476,00","5 476,00","85,72","Egyesült Államok","-","7,30","4,04","2034. aug. 15.","3,88","7,31","-","4,04","7,31","4,04","USD","2024. aug. 15.","2024. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","468 872,88","0,88","468 872,88","5 402,00","5 402,00","86,80","Egyesült Államok","-","6,93","4,00","2034. febr. 15.","4,00","6,93","-","4,00","6,93","4,00","USD","2024. febr. 15.","2024. febr. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","465 556,67","0,88","465 556,67","5 177,00","5 177,00","89,92","Egyesült Államok","-","6,58","3,97","2033. nov. 15.","4,50","6,59","-","3,97","6,59","3,97","USD","2023. nov. 15.","2023. nov. 15."
"TSLA","TESLA INC","Fogyasztási cikkek","Equity","442 810,95","0,83","442 810,95","1 090,00","1 090,00","406,41","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2010. jún. 29."
"AVGO","BROADCOM INC","Informatika","Equity","433 800,17","0,82","433 800,17","1 379,00","1 379,00","314,59","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2009. aug. 06."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","418 179,97","0,79","418 179,97","4 845,00","4 845,00","86,31","Egyesült Államok","-","6,60","3,95","2033. aug. 15.","3,88","6,60","-","3,95","6,60","3,95","USD","2023. aug. 15.","2023. aug. 15."
"META","META PLATFORMS INC CLASS A","közlés","Equity","403 426,21","0,76","403 426,21","729,00","729,00","553,35","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2012. máj. 18."
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","383 870,19","0,72","383 870,19","4 373,00","4 373,00","87,79","Egyesült Államok","-","7,87","4,10","2035. aug. 15.","4,25","7,88","-","4,10","7,88","4,10","USD","2025. aug. 15.","2025. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","380 849,86","0,72","380 849,86","4 507,00","4 507,00","84,50","Egyesült Államok","-","6,30","3,92","2033. febr. 15.","3,50","6,31","-","3,92","6,31","3,92","USD","2023. febr. 15.","2023. febr. 15."
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Informatika","Equity","376 829,31","0,71","376 829,31","8 867,00","8 867,00","42,50","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","1994. nov. 10.","1994. nov. 10."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","374 301,81","0,70","374 301,81","4 476,00","4 476,00","83,63","Egyesült Államok","-","6,46","3,94","2033. máj. 15.","3,38","6,46","-","3,94","6,46","3,94","USD","2023. máj. 15.","2023. máj. 15."
"GOOGL","ALPHABET INC CLASS A","közlés","Equity","356 782,67","0,67","356 782,67","1 449,00","1 449,00","246,19","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2004. aug. 19."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","295 827,89","0,56","295 827,89","3 362,00","3 362,00","87,99","Egyesült Államok","-","5,95","3,89","2032. nov. 15.","4,13","5,95","-","3,89","5,95","3,89","USD","2022. nov. 15.","2022. nov. 15."
"JPM","JPMORGAN CHASE & CO","Pénzügyek","Equity","267 879,59","0,50","267 879,59","998,00","998,00","268,43","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"KBC","KBC BANK (LONDON BRANCH) EURO","Cash and/or Derivatives","Cash","200 924,81","0,38","200 924,81","2 009,00","2 009,00","100,00","Egyesült Királyság","-","0,00","1,92","2025. nov. 04.","1,92","0,00","-","1,92","0,00","1,92","EUR","2025. nov. 03.","2025. nov. 03."
"V","VISA INC CLASS A","Pénzügyek","Equity","197 411,22","0,37","197 411,22","675,00","675,00","292,33","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2008. márc. 19."
"LLY","ELI LILLY","Egészségügy","Equity","174 986,17","0,33","174 986,17","225,00","225,00","777,93","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"MA","MASTERCARD INC CLASS A","Pénzügyek","Equity","173 642,44","0,33","173 642,44","368,00","368,00","472,10","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2006. máj. 25."
"NFLX","NETFLIX INC","közlés","Equity","158 715,60","0,30","158 715,60","166,00","166,00","954,57","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2002. máj. 23."
"WMT","WALMART INC","Alapvető fogyasztási cikkek","Equity","143 281,69","0,27","143 281,69","1 625,00","1 625,00","88,15","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"JNJ","JOHNSON & JOHNSON","Egészségügy","Equity","141 186,15","0,27","141 186,15","874,00","874,00","161,62","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"CALIP","TRI-PARTY CREDIT AGRICOLE CORPORAT","Cash and/or Derivatives","Cash","140 090,23","0,26","140 090,23","1 401,00","1 401,00","100,00","Európai Unió","-","0,00","1,93","2025. nov. 04.","1,93","0,00","-","1,93","0,00","1,93","EUR","2025. nov. 03.","2025. nov. 03."
"MZNR","TRI-PARTY MIZUHO INTERNATIONAL PLC","Cash and/or Derivatives","Cash","140 090,23","0,26","140 090,23","1 401,00","1 401,00","100,00","Európai Unió","-","0,00","1,93","2025. nov. 04.","1,93","0,00","-","1,93","0,00","1,93","EUR","2025. nov. 03.","2025. nov. 03."
"BNPNR","TRI-PARTY BNP PARIBAS","Cash and/or Derivatives","Cash","140 090,23","0,26","140 090,23","1 401,00","1 401,00","100,00","Európai Unió","-","0,00","1,92","2025. nov. 04.","1,92","0,00","-","1,92","0,00","1,92","EUR","2025. nov. 03.","2025. nov. 03."
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Pénzügyek","Equity","137 174,92","0,26","137 174,92","332,00","332,00","412,76","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1996. máj. 09."
"BLCKAGA","BLACKROCK ICS EURO LIQUID EN AGEN","Funds","Other","133 630,84","0,25","133 630,84","1 337,00","1 337,00","99,98","Írország","-","0,12","2,05","-","0,00","0,18","-","2,04","0,18","2,04","EUR","-","2025. márc. 27."
"COST","COSTCO WHOLESALE CORP","Alapvető fogyasztási cikkek","Equity","132 945,07","0,25","132 945,07","165,00","165,00","805,28","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1985. nov. 27."
"700","TENCENT HOLDINGS LTD","közlés","Equity","131 553,50","0,25","131 553,50","1 876,00","1 876,00","70,11","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2004. jún. 16."
"BREDBP","BRED BANQUE POPULAIRE EURO","Cash and/or Derivatives","Cash","116 804,10","0,22","116 804,10","1 168,00","1 168,00","100,00","Franciaország","-","0,00","1,92","2025. nov. 04.","1,92","0,00","-","1,92","0,00","1,92","EUR","2025. nov. 03.","2025. nov. 03."
"RBSNR","TRI-PARTY NATWEST MARKETS PLC","Cash and/or Derivatives","Cash","116 741,80","0,22","116 741,80","1 167,00","1 167,00","100,00","Európai Unió","-","0,00","1,92","2025. nov. 04.","1,92","0,00","-","1,92","0,00","1,92","EUR","2025. nov. 03.","2025. nov. 03."
"BAC","BANK OF AMERICA CORP","Pénzügyek","Equity","114 839,13","0,22","114 839,13","2 471,00","2 471,00","46,47","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"AMD","ADVANCED MICRO DEVICES INC","Informatika","Equity","111 677,81","0,21","111 677,81","496,00","496,00","225,30","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"HD","HOME DEPOT INC","Fogyasztási cikkek","Equity","111 070,05","0,21","111 070,05","338,00","338,00","328,30","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Informatika","Equity","110 522,95","0,21","110 522,95","615,00","615,00","179,77","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2020. szept. 30."
"005930","SAMSUNG ELECTRONICS LTD","Informatika","Equity","107 310,69","0,20","107 310,69","1 590,00","1 590,00","67,49","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","1988. jún. 29."
"ORCL","ORACLE CORP","Informatika","Equity","105 897,95","0,20","105 897,95","473,00","473,00","223,74","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1986. márc. 13."
"ASML","ASML HOLDING NV","Informatika","Equity","99 227,81","0,19","99 227,81","107,00","107,00","926,50","Hollandia","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1995. márc. 17."
"9988","ALIBABA GROUP HOLDING LTD","Fogyasztási cikkek","Equity","95 954,39","0,18","95 954,39","5 266,00","5 266,00","18,22","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"GSNR","TRI-PARTY GOLDMAN SACHS INTERNATIO","Cash and/or Derivatives","Cash","93 393,38","0,18","93 393,38","934,00","934,00","100,00","Európai Unió","-","0,00","1,96","2025. nov. 04.","1,96","0,00","-","1,96","0,00","1,96","EUR","2025. nov. 03.","2025. nov. 03."
"GSNR","TRI-PARTY GOLDMAN SACHS INTERNATIO","Cash and/or Derivatives","Cash","93 393,38","0,18","93 393,38","934,00","934,00","100,00","Európai Unió","-","0,01","0,98","2025. nov. 05.","1,96","0,01","-","0,98","0,01","0,98","EUR","2025. nov. 04.","2025. nov. 04."
"CSCO","CISCO SYSTEMS INC","Informatika","Equity","90 986,82","0,17","90 986,82","1 408,00","1 408,00","64,60","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1990. febr. 16."
"ABBV","ABBVIE INC","Egészségügy","Equity","86 687,20","0,16","86 687,20","471,00","471,00","183,92","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2012. dec. 10."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Informatika","Equity","85 879,56","0,16","85 879,56","325,00","325,00","264,42","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"AXP","AMERICAN EXPRESS","Pénzügyek","Equity","84 035,22","0,16","84 035,22","268,00","268,00","313,78","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"GS","GOLDMAN SACHS GROUP INC","Pénzügyek","Equity","78 708,27","0,15","78 708,27","115,00","115,00","681,61","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1999. máj. 04."
"CRM","SALESFORCE INC","Informatika","Equity","76 620,14","0,14","76 620,14","338,00","338,00","226,77","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2004. jún. 23."
"UNP","UNION PACIFIC CORP","Ipari vállalatok","Equity","75 857,40","0,14","75 857,40","400,00","400,00","189,87","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"BOAEU","TRI-PARTY BANK OF AMERICA SECURITI","Cash and/or Derivatives","Cash","74 714,70","0,14","74 714,70","747,00","747,00","100,00","Európai Unió","-","0,00","1,90","2025. nov. 04.","1,90","0,00","-","1,90","0,00","1,90","EUR","2025. nov. 03.","2025. nov. 03."
"000660","SK HYNIX INC","Informatika","Equity","72 890,07","0,14","72 890,07","194,00","194,00","376,64","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","1996. dec. 30."
"MCD","MCDONALDS CORP","Fogyasztási cikkek","Equity","72 640,22","0,14","72 640,22","282,00","282,00","257,17","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"WFC","WELLS FARGO","Pénzügyek","Equity","72 123,63","0,14","72 123,63","952,00","952,00","75,75","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"MS","MORGAN STANLEY","Pénzügyek","Equity","70 914,40","0,13","70 914,40","499,00","499,00","142,00","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1993. febr. 23."
"CAT","CATERPILLAR INC","Ipari vállalatok","Equity","69 458,45","0,13","69 458,45","140,00","140,00","495,11","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"UBER","UBER TECHNOLOGIES INC","Ipari vállalatok","Equity","68 579,82","0,13","68 579,82","793,00","793,00","86,53","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"UNH","UNITEDHEALTH GROUP INC","Egészségügy","Equity","66 068,33","0,12","66 068,33","228,00","228,00","289,64","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"SAP","SAP","Informatika","Equity","65 565,96","0,12","65 565,96","287,00","287,00","228,85","Németország","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1989. márc. 23."
"INTU","INTUIT INC","Informatika","Equity","64 821,30","0,12","64 821,30","110,00","110,00","586,74","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1993. márc. 12."
"NOW","SERVICENOW INC","Informatika","Equity","64 317,13","0,12","64 317,13","81,00","81,00","792,95","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2012. jún. 29."
"KLAC","KLA CORP","Informatika","Equity","63 272,40","0,12","63 272,40","60,00","60,00","1 057,87","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"SPGI","S&P GLOBAL INC","Pénzügyek","Equity","62 317,21","0,12","62 317,21","144,00","144,00","431,27","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1981. máj. 22."
"6758","SONY GROUP CORP","Fogyasztási cikkek","Equity","62 071,48","0,12","62 071,48","2 545,00","2 545,00","24,39","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"XOM","EXXON MOBIL CORP","Energia","Equity","61 067,33","0,11","61 067,33","619,00","619,00","98,71","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"C","CITIGROUP INC","Pénzügyek","Equity","60 519,28","0,11","60 519,28","686,00","686,00","88,17","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1986. okt. 29."
"KO","COCA-COLA","Alapvető fogyasztási cikkek","Equity","60 468,54","0,11","60 468,54","1 025,00","1 025,00","58,98","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"ADP","AUTOMATIC DATA PROCESSING INC","Ipari vállalatok","Equity","59 708,15","0,11","59 708,15","268,00","268,00","223,15","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"SU","SCHNEIDER ELECTRIC","Ipari vállalatok","Equity","59 649,90","0,11","59 649,90","244,00","244,00","244,35","Franciaország","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1985. jan. 02."
"MU","MICRON TECHNOLOGY INC","Informatika","Equity","59 366,14","0,11","59 366,14","292,00","292,00","203,65","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. jún. 01."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","58 849,75","0,11","58 849,75","591,00","591,00","99,60","Franciaország","-","4,28","2,59","2030. máj. 25.","2,50","4,21","-","2,59","4,21","2,59","EUR","2013. máj. 25.","2014. máj. 06."
"ISRG","INTUITIVE SURGICAL INC","Egészségügy","Equity","58 451,01","0,11","58 451,01","124,00","124,00","472,22","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2000. jún. 13."
"MRK","MERCK & CO INC","Egészségügy","Equity","58 100,38","0,11","58 100,38","812,00","812,00","71,58","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"SIE","SIEMENS N AG","Ipari vállalatok","Equity","57 934,36","0,11","57 934,36","234,00","234,00","247,20","Németország","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1985. jan. 02."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","57 397,41","0,11","57 397,41","596,00","596,00","96,29","Franciaország","-","2,51","2,25","2028. máj. 25.","0,75","2,48","-","2,25","2,48","2,25","EUR","2017. máj. 25.","2017. okt. 09."
"HSBA","HSBC HOLDINGS PLC","Pénzügyek","Equity","57 214,43","0,11","57 214,43","4 694,00","4 694,00","12,19","Egyesült Királyság","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","1998. jan. 01.","1992. júl. 10."
"LRCX","LAM RESEARCH CORP","Informatika","Equity","57 074,92","0,11","57 074,92","408,00","408,00","139,91","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"WELL","WELLTOWER INC","Ingatlanszektor","Equity","55 731,65","0,10","55 731,65","352,00","352,00","158,20","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1985. aug. 08."
"9984","SOFTBANK GROUP CORP","közlés","Equity","55 253,30","0,10","55 253,30","363,00","363,00","152,37","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1994. júl. 25."
"ABBN","ABB LTD","Ipari vállalatok","Equity","54 727,76","0,10","54 727,76","857,00","857,00","63,83","Svájc","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","1985. jan. 02."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","54 370,82","0,10","54 370,82","538,00","538,00","101,09","Franciaország","-","3,13","2,40","2029. febr. 25.","2,75","3,08","-","2,40","3,08","2,40","EUR","2023. febr. 25.","2023. ápr. 24."
"VZ","VERIZON COMMUNICATIONS INC","közlés","Equity","54 072,32","0,10","54 072,32","1 579,00","1 579,00","34,25","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","53 587,90","0,10","53 587,90","562,00","562,00","95,34","Franciaország","-","2,99","2,34","2028. nov. 25.","0,75","2,95","-","2,34","2,95","2,34","EUR","2017. nov. 25.","2018. jún. 11."
"NOVN","NOVARTIS AG","Egészségügy","Equity","53 482,45","0,10","53 482,45","500,00","500,00","106,91","Svájc","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","1985. jan. 02."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","52 818,12","0,10","52 818,12","522,00","522,00","101,14","Franciaország","-","1,93","2,15","2027. okt. 25.","2,75","1,91","-","2,15","1,91","2,15","EUR","2011. okt. 25.","2012. szept. 11."
"USD","USD CASH","Cash and/or Derivatives","Cash","52 320,25","0,10","52 320,25","695,00","695,00","75,29","Egyesült Államok","-","0,00","3,89","-","0,00","0,00","-","3,89","0,00","3,89","USD","-","1989. jan. 01."
"DIS","WALT DISNEY","közlés","Equity","52 221,52","0,10","52 221,52","537,00","537,00","97,29","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"OR","LOREAL SA","Alapvető fogyasztási cikkek","Equity","51 594,51","0,10","51 594,51","143,00","143,00","361,85","Franciaország","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1985. jan. 02."
"PANW","PALO ALTO NETWORKS INC","Informatika","Equity","50 502,59","0,10","50 502,59","265,00","265,00","190,23","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2012. júl. 20."
"ADI","ANALOG DEVICES INC","Informatika","Equity","50 012,35","0,09","50 012,35","247,00","247,00","202,71","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","49 746,87","0,09","49 746,87","532,00","532,00","93,57","Franciaország","-","5,27","2,76","2031. máj. 25.","1,50","5,19","-","2,76","5,19","2,76","EUR","2015. máj. 25.","2015. okt. 05."
"MELI","MERCADOLIBRE INC","Fogyasztási cikkek","Equity","49 563,31","0,09","49 563,31","25,00","25,00","2 009,98","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2007. aug. 10."
"939","CHINA CONSTRUCTION BANK CORP H","Pénzügyek","Equity","49 053,17","0,09","49 053,17","55 116,00","55 116,00","0,89","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2005. okt. 27."
"AMAT","APPLIED MATERIAL INC","Informatika","Equity","48 981,40","0,09","48 981,40","237,00","237,00","206,26","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","48 467,40","0,09","48 467,40","501,00","501,00","96,74","Franciaország","-","2,27","2,20","2028. febr. 25.","0,75","2,24","-","2,20","2,24","2,20","EUR","2022. febr. 25.","2022. máj. 23."
"SCHW","CHARLES SCHWAB CORP","Pénzügyek","Equity","48 290,13","0,09","48 290,13","597,00","597,00","80,83","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1987. szept. 23."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","47 890,46","0,09","47 890,46","475,00","475,00","100,72","Franciaország","-","4,01","2,57","2030. febr. 25.","2,75","3,95","-","2,57","3,95","2,57","EUR","2024. febr. 25.","2024. ápr. 22."
"BK","BANK OF NEW YORK MELLON CORP","Pénzügyek","Equity","47 153,15","0,09","47 153,15","503,00","503,00","93,77","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"RY","ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Corporates","Fixed Income","46 934,35","0,09","46 934,35","469,00","469,00","99,99","Kanada","-","0,02","2,29","2026. máj. 13.","2,26","0,03","-","2,29","0,03","2,29","EUR","2025. máj. 13.","2025. máj. 13."
"AXON","AXON ENTERPRISE INC","Ipari vállalatok","Equity","46 853,26","0,09","46 853,26","75,00","75,00","628,31","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"SATLTE","SATELLITE SAS","Cash and/or Derivatives","Cash","46 671,54","0,09","46 671,54","467,00","467,00","99,95","Franciaország","-","0,02","2,15","2025. nov. 12.","0,00","0,02","-","2,15","0,02","2,15","EUR","2025. aug. 12.","2025. aug. 12."
"ANET","ARISTA NETWORKS INC","Informatika","Equity","46 630,81","0,09","46 630,81","341,00","341,00","136,74","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"AXAHFP","AXA BANQUE S.A.","Cash and/or Derivatives","Cash","46 546,96","0,09","46 546,96","467,00","467,00","99,68","Franciaország","-","0,17","1,84","2026. jan. 05.","0,00","0,17","-","1,84","0,17","1,84","EUR","2025. aug. 04.","2025. aug. 04."
"KBC","KBC BANK NV","Cash and/or Derivatives","Cash","46 453,84","0,09","46 453,84","467,00","467,00","99,48","Belgium","-","0,25","2,07","2026. febr. 02.","0,00","0,25","-","2,07","0,25","2,07","EUR","2025. okt. 24.","2025. okt. 24."
"MITTRT","MITSUBISHI UFJ TRUST AND BANKING C","Cash and/or Derivatives","Cash","46 450,27","0,09","46 450,27","467,00","467,00","99,47","Egyesült Királyság","-","0,25","2,10","2026. febr. 02.","0,00","0,24","-","2,10","0,24","2,10","EUR","2025. okt. 02.","2025. okt. 02."
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE","Cash and/or Derivatives","Cash","46 385,38","0,09","46 385,38","467,00","467,00","99,33","Franciaország","-","0,31","2,08","2026. febr. 27.","0,00","0,31","-","2,08","0,31","2,08","EUR","2025. okt. 27.","2025. okt. 27."
"ALV","ALLIANZ","Pénzügyek","Equity","46 274,11","0,09","46 274,11","131,00","131,00","353,00","Németország","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1985. jan. 02."
"RELIANCE","RELIANCE INDUSTRIES LTD","Energia","Equity","46 060,71","0,09","46 060,71","3 174,00","3 174,00","14,51","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","1998. jan. 15."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","45 454,48","0,09","45 454,48","486,00","486,00","93,47","Franciaország","-","3,49","2,43","2029. máj. 25.","0,50","3,44","-","2,43","3,44","2,43","EUR","2018. máj. 25.","2019. márc. 11."
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Pénzügyek","Equity","45 293,37","0,09","45 293,37","3 452,00","3 452,00","13,12","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","2001. ápr. 02."
"ADBE","ADOBE INC","Informatika","Equity","45 264,51","0,09","45 264,51","155,00","155,00","292,83","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1986. aug. 13."
"QCOM","QUALCOMM INC","Informatika","Equity","44 952,72","0,08","44 952,72","287,00","287,00","156,81","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1991. dec. 13."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","44 918,00","0,08","44 918,00","480,00","480,00","93,61","Franciaország","-","6,43","3,01","2032. nov. 25.","2,00","6,32","-","3,01","6,32","3,01","EUR","2021. nov. 25.","2022. júl. 11."
"TJX","TJX INC","Fogyasztási cikkek","Equity","44 812,50","0,08","44 812,50","368,00","368,00","121,84","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"GILD","GILEAD SCIENCES INC","Egészségügy","Equity","44 774,76","0,08","44 774,76","423,00","423,00","105,90","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1992. jan. 22."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","44 729,36","0,08","44 729,36","525,00","525,00","85,26","Franciaország","-","7,97","3,25","2034. máj. 25.","1,25","7,82","-","3,25","7,82","3,25","EUR","2017. máj. 25.","2018. febr. 05."
"TXN","TEXAS INSTRUMENT INC","Informatika","Equity","44 299,33","0,08","44 299,33","316,00","316,00","140,10","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","44 013,17","0,08","44 013,17","430,00","430,00","102,32","Franciaország","-","6,86","3,17","2033. nov. 25.","3,50","6,74","-","3,17","6,74","3,17","EUR","2022. nov. 25.","2023. okt. 09."
"HDFCBANK","HDFC BANK LTD","Pénzügyek","Equity","43 472,98","0,08","43 472,98","4 482,00","4 482,00","9,70","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","1995. jún. 14."
"T","AT&T INC","közlés","Equity","43 328,01","0,08","43 328,01","2 035,00","2 035,00","21,29","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","43 119,38","0,08","43 119,38","511,00","511,00","84,34","Franciaország","-","5,99","2,85","2031. nov. 25.","0,00","5,89","-","2,85","5,89","2,85","EUR","2020. nov. 25.","2021. ápr. 12."
"DHR","DANAHER CORP","Egészségügy","Equity","42 975,55","0,08","42 975,55","231,00","231,00","185,74","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"URI","UNITED RENTALS INC","Ipari vállalatok","Equity","42 921,49","0,08","42 921,49","58,00","58,00","743,99","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1997. dec. 18."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","42 306,51","0,08","42 306,51","484,00","484,00","87,46","Franciaország","-","5,00","2,68","2030. nov. 25.","0,00","4,93","-","2,68","4,93","2,68","EUR","2019. nov. 25.","2020. jún. 08."
"INTC","INTEL CORPORATION CORP","Informatika","Equity","42 306,02","0,08","42 306,02","1 234,00","1 234,00","34,27","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"GEV","GE VERNOVA INC","Ipari vállalatok","Equity","42 203,04","0,08","42 203,04","84,00","84,00","504,37","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"MSI","MOTOROLA SOLUTIONS INC","Informatika","Equity","41 849,20","0,08","41 849,20","123,00","123,00","339,71","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"LOW","LOWES COMPANIES INC","Fogyasztási cikkek","Equity","41 800,75","0,08","41 800,75","204,00","204,00","204,47","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"GE","GE AEROSPACE","Ipari vállalatok","Equity","41 067,79","0,08","41 067,79","153,00","153,00","267,79","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"AZN","ASTRAZENECA PLC","Egészségügy","Equity","40 813,25","0,08","40 813,25","289,00","289,00","141,04","Egyesült Királyság","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","1993. máj. 12."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","40 509,48","0,08","40 509,48","504,00","504,00","80,35","Franciaország","-","9,66","3,50","2036. máj. 25.","1,25","9,47","-","3,50","9,47","3,50","EUR","2015. máj. 25.","2016. ápr. 19."
"ZTS","ZOETIS INC CLASS A","Egészségügy","Equity","40 419,86","0,08","40 419,86","323,00","323,00","125,25","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2013. febr. 01."
"ZURN","ZURICH INSURANCE GROUP AG","Pénzügyek","Equity","40 126,64","0,08","40 126,64","67,00","67,00","596,56","Svájc","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","1985. máj. 16."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","39 812,21","0,07","39 812,21","404,00","404,00","98,61","Franciaország","-","8,14","3,37","2035. máj. 25.","3,20","7,99","-","3,37","7,99","3,37","EUR","2024. máj. 25.","2025. febr. 10."
"MC","LVMH","Fogyasztási cikkek","Equity","39 616,16","0,07","39 616,16","64,00","64,00","616,80","Franciaország","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1987. nov. 03."
"CSX","CSX CORP","Ipari vállalatok","Equity","39 499,13","0,07","39 499,13","1 270,00","1 270,00","31,09","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"AFL","AFLAC INC","Pénzügyek","Equity","39 457,96","0,07","39 457,96","425,00","425,00","92,82","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"SAN","BANCO SANTANDER SA","Pénzügyek","Equity","39 177,85","0,07","39 177,85","4 427,00","4 427,00","8,85","Spanyolország","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1985. jan. 02."
"ETN","EATON PLC","Ipari vállalatok","Equity","39 108,26","0,07","39 108,26","117,00","117,00","335,43","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"ULVR","UNILEVER PLC","Alapvető fogyasztási cikkek","Equity","39 064,95","0,07","39 064,95","745,00","745,00","52,44","Egyesült Királyság","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","1987. jún. 29."
"USD","USD/EUR","Cash and/or Derivatives","Forwards","38 559,67","0,07","38 559,67","38 560,00","38 560,00","1,00","Európai Unió","-","0,00","-","2025. nov. 05.","0,00","0,00","-","-","0,00","-","EUR","-","2025. okt. 31."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","38 528,01","0,07","38 528,01","388,00","388,00","99,35","Franciaország","-","6,70","3,10","2033. máj. 25.","3,00","6,58","-","3,10","6,58","3,10","EUR","2022. máj. 25.","2023. ápr. 12."
"IDXX","IDEXX LABORATORIES INC","Egészségügy","Equity","38 432,63","0,07","38 432,63","61,00","61,00","627,31","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1991. jún. 21."
"ICE","INTERCONTINENTAL EXCHANGE INC","Pénzügyek","Equity","38 344,44","0,07","38 344,44","304,00","304,00","126,33","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2005. nov. 15."
"PLD","PROLOGIS REIT INC","Ingatlanszektor","Equity","38 210,96","0,07","38 210,96","354,00","354,00","107,79","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1997. nov. 21."
"EMR","EMERSON ELECTRIC","Ipari vállalatok","Equity","38 186,66","0,07","38 186,66","314,00","314,00","121,51","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"CB","CHUBB LTD","Pénzügyek","Equity","38 117,51","0,07","38 117,51","158,00","158,00","241,44","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","37 840,72","0,07","37 840,72","385,00","385,00","98,34","Franciaország","-","1,53","2,08","2027. máj. 25.","1,00","1,51","-","2,08","1,51","2,08","EUR","2016. máj. 25.","2017. ápr. 10."
"MCO","MOODYS CORP","Pénzügyek","Equity","37 643,22","0,07","37 643,22","89,00","89,00","421,67","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"9983","FAST RETAILING LTD","Fogyasztási cikkek","Equity","37 474,29","0,07","37 474,29","117,00","117,00","318,99","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1994. júl. 19."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","37 339,45","0,07","37 339,45","413,00","413,00","90,43","Franciaország","-","4,02","2,50","2029. nov. 25.","0,00","3,96","-","2,50","3,96","2,50","EUR","2018. nov. 25.","2019. okt. 07."
"ADSK","AUTODESK INC","Informatika","Equity","37 306,54","0,07","37 306,54","142,00","142,00","263,47","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1985. jún. 28."
"PFE","PFIZER INC","Egészségügy","Equity","37 127,40","0,07","37 127,40","1 735,00","1 735,00","21,40","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","37 120,86","0,07","37 120,86","369,00","369,00","100,64","Franciaország","-","1,85","2,14","2027. szept. 24.","2,50","1,83","-","2,14","1,83","2,14","EUR","2023. szept. 24.","2024. jan. 22."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","37 014,19","0,07","37 014,19","344,00","344,00","107,52","Franciaország","-","11,13","3,84","2041. ápr. 25.","4,50","10,97","-","3,84","10,97","3,84","EUR","2009. ápr. 25.","2009. jún. 30."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","36 965,85","0,07","36 965,85","369,00","369,00","100,23","Franciaország","-","2,80","2,31","2028. szept. 24.","2,40","2,76","-","2,31","2,76","2,31","EUR","2024. szept. 24.","2025. febr. 24."
"BKNG","BOOKING HOLDINGS INC","Fogyasztási cikkek","Equity","36 859,91","0,07","36 859,91","8,00","8,00","4 365,09","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1999. márc. 29."
"EQIX","EQUINIX REIT INC","Ingatlanszektor","Equity","36 683,33","0,07","36 683,33","51,00","51,00","722,67","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2000. aug. 11."
"ROG","ROCHE HOLDING PAR AG","Egészségügy","Equity","36 655,84","0,07","36 655,84","131,00","131,00","278,83","Svájc","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","1989. jún. 07."
"BLK","BLACKROCK INC","Pénzügyek","Equity","36 539,07","0,07","36 539,07","39,00","39,00","927,44","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1999. okt. 04."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","36 178,73","0,07","36 178,73","372,00","372,00","97,35","Franciaország","-","1,30","2,05","2027. febr. 25.","0,00","1,29","-","2,05","1,29","2,05","EUR","2021. febr. 25.","2021. ápr. 26."
"COF","CAPITAL ONE FINANCIAL CORP","Pénzügyek","Equity","35 738,81","0,07","35 738,81","186,00","186,00","192,37","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1994. nov. 16."
"PNC","PNC FINANCIAL SERVICES GROUP INC","Pénzügyek","Equity","35 524,21","0,07","35 524,21","224,00","224,00","158,57","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"6857","ADVANTEST CORP","Informatika","Equity","35 361,99","0,07","35 361,99","271,00","271,00","130,25","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Pénzügyek","Equity","34 982,73","0,07","34 982,73","352,00","352,00","99,41","Ausztrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","1991. okt. 01."
"CME","CME GROUP INC CLASS A","Pénzügyek","Equity","34 946,33","0,07","34 946,33","152,00","152,00","229,22","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2002. dec. 06."
"ECL","ECOLAB INC","Anyagok","Equity","34 927,56","0,07","34 927,56","156,00","156,00","223,39","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","34 806,78","0,07","34 806,78","356,00","356,00","97,64","Franciaország","-","7,72","3,30","2034. nov. 25.","3,00","7,58","-","3,30","7,58","3,30","EUR","2023. nov. 25.","2024. jún. 10."
"CS","AXA SA","Pénzügyek","Equity","34 757,81","0,07","34 757,81","920,00","920,00","37,77","Franciaország","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1986. júl. 25."
"XYL","XYLEM INC","Ipari vállalatok","Equity","34 498,51","0,06","34 498,51","267,00","267,00","129,37","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2011. okt. 13."
"AMT","AMERICAN TOWER REIT CORP","Ingatlanszektor","Equity","34 181,67","0,06","34 181,67","223,00","223,00","153,27","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1998. febr. 25."
"APP","APPLOVIN CORP CLASS A","Informatika","Equity","34 116,01","0,06","34 116,01","62,00","62,00","548,52","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2021. ápr. 15."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","34 095,85","0,06","34 095,85","291,00","291,00","117,19","Franciaország","-","5,94","2,98","2032. okt. 25.","5,75","5,85","-","2,98","5,85","2,98","EUR","2000. okt. 25.","2001. jún. 12."
"PRU","PRUDENTIAL FINANCIAL INC","Pénzügyek","Equity","33 939,06","0,06","33 939,06","374,00","374,00","90,79","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2001. dec. 13."
"PRX","PROSUS NV CLASS N","Fogyasztási cikkek","Equity","33 872,41","0,06","33 872,41","564,00","564,00","60,05","Hollandia","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","2019. szept. 11."
"AMGN","AMGEN INC","Egészségügy","Equity","33 569,44","0,06","33 569,44","131,00","131,00","257,10","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"EXC","EXELON CORP","Közművek","Equity","33 349,13","0,06","33 349,13","832,00","832,00","40,09","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"1120","AL RAJHI BANK","Pénzügyek","Equity","33 286,08","0,06","33 286,08","1 382,00","1 382,00","24,09","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","1995. szept. 29."
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Pénzügyek","Equity","33 231,59","0,06","33 231,59","1 418,00","1 418,00","23,44","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","2002. nov. 29."
"ABT","ABBOTT LABORATORIES","Egészségügy","Equity","33 194,45","0,06","33 194,45","309,00","309,00","107,46","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1978. jan. 13."
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","33 178,68","0,06","33 178,68","38 136,00","38 136,00","0,87","Egyesült Államok","-","0,12","4,08","-","3,89","0,21","-","4,22","0,20","4,22","USD","-","2001. márc. 09."
"TMO","THERMO FISHER SCIENTIFIC INC","Egészségügy","Equity","32 801,69","0,06","32 801,69","67,00","67,00","490,16","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"7203","TOYOTA MOTOR CORP","Fogyasztási cikkek","Equity","32 733,31","0,06","32 733,31","1 852,00","1 852,00","17,67","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"CEDEL","CLEARSTREAM BANKING SA RegS","Cash and/or Derivatives","Cash","32 621,41","0,06","32 621,41","327,00","327,00","99,80","Luxemburg","-","0,09","2,09","2025. dec. 08.","0,00","0,10","-","2,09","0,10","2,09","EUR","2025. okt. 07.","2025. okt. 07."
"C","CITIBANK NA (LONDON BRANCH)","Cash and/or Derivatives","Cash","32 407,93","0,06","32 407,93","327,00","327,00","99,14","Egyesült Királyság","-","0,40","2,10","2026. márc. 31.","0,00","0,41","-","2,10","0,41","2,10","EUR","2025. szept. 30.","2025. szept. 30."
"BMY","BRISTOL MYERS SQUIBB","Egészségügy","Equity","32 266,88","0,06","32 266,88","808,00","808,00","39,93","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"DE","DEERE","Ipari vállalatok","Equity","32 203,69","0,06","32 203,69","80,00","80,00","400,83","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"HOOD","ROBINHOOD MARKETS INC CLASS A","Pénzügyek","Equity","32 164,82","0,06","32 164,82","252,00","252,00","127,62","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2021. júl. 29."
"MET","METLIFE INC","Pénzügyek","Equity","32 107,61","0,06","32 107,61","467,00","467,00","68,73","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2000. ápr. 05."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","32 070,77","0,06","32 070,77","288,00","288,00","111,36","Franciaország","-","7,66","3,33","2035. ápr. 25.","4,75","7,53","-","3,33","7,53","3,33","EUR","2003. ápr. 25.","2004. ápr. 06."
"RKT","RECKITT BENCKISER GROUP PLC","Alapvető fogyasztási cikkek","Equity","31 993,28","0,06","31 993,28","483,00","483,00","66,28","Egyesült Királyság","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","1985. jan. 02."
"APH","AMPHENOL CORP CLASS A","Informatika","Equity","31 871,17","0,06","31 871,17","259,00","259,00","122,83","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1991. nov. 08."
"TT","TRANE TECHNOLOGIES PLC","Ipari vállalatok","Equity","31 450,92","0,06","31 450,92","81,00","81,00","387,27","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1981. máj. 22."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","31 346,70","0,06","31 346,70","379,00","379,00","82,70","Franciaország","-","6,48","2,94","2032. máj. 25.","0,00","6,37","-","2,94","6,37","2,94","EUR","2021. máj. 25.","2022. jan. 10."
"IBE","IBERDROLA SA","Közművek","Equity","31 326,61","0,06","31 326,61","1 786,00","1 786,00","17,54","Spanyolország","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1985. jan. 02."
"PGR","PROGRESSIVE CORP","Pénzügyek","Equity","30 986,57","0,06","30 986,57","175,00","175,00","176,75","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"REL","RELX PLC","Ipari vállalatok","Equity","30 789,25","0,06","30 789,25","806,00","806,00","38,22","Egyesült Királyság","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","1986. júl. 28."
"MMC","MARSH & MCLENNAN INC","Pénzügyek","Equity","30 742,80","0,06","30 742,80","200,00","200,00","153,70","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"PG","PROCTER & GAMBLE","Alapvető fogyasztási cikkek","Equity","30 646,53","0,06","30 646,53","239,00","239,00","128,44","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"UBSG","UBS GROUP AG","Pénzügyek","Equity","30 627,35","0,06","30 627,35","931,00","931,00","32,91","Svájc","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","2014. nov. 28."
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Pénzügyek","Equity","30 565,02","0,06","30 565,02","57,00","57,00","535,60","Németország","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1985. jan. 02."
"DGE","DIAGEO PLC","Alapvető fogyasztási cikkek","Equity","30 199,06","0,06","30 199,06","1 491,00","1 491,00","20,26","Egyesült Királyság","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","1998. jan. 01.","1985. jan. 02."
"DBSSP","DBS BANK LTD (LONDON BRANCH)","Cash and/or Derivatives","Cash","30 172,17","0,06","30 172,17","304,00","304,00","99,40","Egyesült Királyság","-","0,29","2,02","2026. febr. 18.","0,00","0,29","-","2,02","0,29","2,02","EUR","2025. nov. 05.","2025. nov. 05."
"VRT","VERTIV HOLDINGS CLASS A","Ipari vállalatok","Equity","30 122,56","0,06","30 122,56","181,00","181,00","166,08","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2018. júl. 30."
"PH","PARKER-HANNIFIN CORP","Ipari vállalatok","Equity","30 117,82","0,06","30 117,82","45,00","45,00","669,77","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"DLR","DIGITAL REALTY TRUST REIT INC","Ingatlanszektor","Equity","30 071,01","0,06","30 071,01","202,00","202,00","149,21","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2004. okt. 29."
"LIN","LINDE PLC","Anyagok","Equity","29 981,90","0,06","29 981,90","84,00","84,00","357,66","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"TSCO","TESCO PLC","Alapvető fogyasztási cikkek","Equity","29 856,55","0,06","29 856,55","5 764,00","5 764,00","5,18","Egyesült Királyság","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","1990. márc. 23."
"6501","HITACHI LTD","Ipari vállalatok","Equity","29 765,08","0,06","29 765,08","994,00","994,00","29,94","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"ACN","ACCENTURE PLC CLASS A","Informatika","Equity","29 698,96","0,06","29 698,96","138,00","138,00","215,58","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2001. júl. 19."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","29 603,79","0,06","29 603,79","310,00","310,00","95,44","Spanyolország","-","2,22","2,09","2028. jan. 31.","0,00","2,20","-","2,09","2,20","2,09","EUR","2021. márc. 23.","2021. márc. 23."
"6861","KEYENCE CORP","Informatika","Equity","29 141,95","0,05","29 141,95","90,00","90,00","322,99","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1988. okt. 31."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","29 141,92","0,05","29 141,92","246,00","246,00","118,33","Spanyolország","-","5,72","2,73","2032. júl. 30.","5,75","5,64","-","2,73","5,64","2,73","EUR","2002. júl. 30.","2001. jan. 23."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","28 847,23","0,05","28 847,23","341,00","341,00","84,48","Egyesült Államok","-","1,21","3,69","2027. jan. 31.","1,50","1,21","-","3,69","1,21","3,69","USD","2020. jan. 31.","2020. jan. 31."
"CHD","CHURCH AND DWIGHT INC","Alapvető fogyasztási cikkek","Equity","28 837,44","0,05","28 837,44","385,00","385,00","74,87","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","28 817,19","0,05","28 817,19","293,00","293,00","98,25","Spanyolország","-","2,43","2,12","2028. ápr. 30.","1,40","2,40","-","2,12","2,40","2,12","EUR","2018. jan. 30.","2018. jan. 30."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","28 229,44","0,05","28 229,44","244,00","244,00","115,53","Egyesült Királyság","-","2,20","3,80","2028. márc. 07.","4,38","2,20","-","3,80","2,20","3,80","GBP","2024. nov. 14.","2024. nov. 14."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","28 177,19","0,05","28 177,19","288,00","288,00","97,92","Spanyolország","-","2,67","2,19","2028. júl. 30.","1,40","2,64","-","2,19","2,64","2,19","EUR","2018. júl. 03.","2018. júl. 03."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","28 164,00","0,05","28 164,00","323,00","323,00","87,22","Egyesült Államok","-","1,19","3,69","2027. jan. 31.","4,13","1,19","-","3,69","1,19","3,69","USD","2025. jan. 31.","2025. jan. 31."
"CDNS","CADENCE DESIGN SYSTEMS INC","Informatika","Equity","28 040,29","0,05","28 040,29","96,00","96,00","291,04","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1987. jún. 15."
"2308","DELTA ELECTRONICS INC","Informatika","Equity","28 018,96","0,05","28 018,96","1 013,00","1 013,00","27,66","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","1991. máj. 22."
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","28 006,82","0,05","28 006,82","280,00","280,00","99,96","Finnország","-","0,02","2,08","2025. nov. 10.","0,00","0,02","-","2,08","0,02","2,08","EUR","2025. máj. 08.","2025. máj. 08."
"BREDBP","BRED BANQUE POPULAIRE","Cash and/or Derivatives","Cash","27 982,16","0,05","27 982,16","280,00","280,00","99,87","Franciaország","-","0,06","2,01","2025. nov. 26.","0,00","0,06","-","2,01","0,06","2,01","EUR","2025. máj. 26.","2025. máj. 22."
"SPOT","SPOTIFY TECHNOLOGY SA","közlés","Equity","27 954,47","0,05","27 954,47","50,00","50,00","558,89","Svédország","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD","Cash and/or Derivatives","Cash","27 842,65","0,05","27 842,65","280,00","280,00","99,37","Ausztrália","-","0,30","2,08","2026. febr. 20.","0,00","0,29","-","2,08","0,29","2,08","EUR","2025. okt. 20.","2025. okt. 20."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","27 728,99","0,05","27 728,99","256,00","256,00","108,35","Spanyolország","-","2,83","2,23","2028. okt. 31.","5,15","2,79","-","2,23","2,79","2,23","EUR","2013. júl. 16.","2013. júl. 16."
"EL","ESSILORLUXOTTICA SA","Egészségügy","Equity","27 653,97","0,05","27 653,97","87,00","87,00","317,00","Franciaország","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1985. jan. 02."
"CCI","CROWN CASTLE INC","Ingatlanszektor","Equity","27 638,47","0,05","27 638,47","356,00","356,00","77,68","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"7974","NINTENDO LTD","közlés","Equity","27 419,28","0,05","27 419,28","373,00","373,00","73,44","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","27 277,83","0,05","27 277,83","313,00","313,00","87,08","Egyesült Államok","-","1,49","3,64","2027. máj. 31.","3,88","1,49","-","3,64","1,49","3,64","USD","2025. máj. 31.","2025. jún. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","27 178,06","0,05","27 178,06","312,00","312,00","87,14","Egyesült Államok","-","1,66","3,62","2027. júl. 31.","3,88","1,66","-","3,62","1,66","3,62","USD","2025. júl. 31.","2025. júl. 31."
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Informatika","Equity","27 135,11","0,05","27 135,11","515,00","515,00","52,73","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","1993. jún. 07.","1993. jún. 07."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","27 024,59","0,05","27 024,59","228,00","228,00","118,77","Egyesült Királyság","-","4,43","3,85","2030. dec. 07.","4,75","4,43","-","3,85","4,43","3,85","GBP","2007. okt. 03.","2007. okt. 03."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","26 969,42","0,05","26 969,42","309,00","309,00","87,27","Egyesült Államok","-","1,27","3,67","2027. febr. 28.","4,13","1,27","-","3,67","1,27","3,67","USD","2025. febr. 28.","2025. febr. 28."
"7741","HOYA CORP","Egészségügy","Equity","26 948,32","0,05","26 948,32","191,00","191,00","141,23","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","26 819,81","0,05","26 819,81","231,00","231,00","116,17","Egyesült Királyság","-","3,90","3,91","2030. márc. 07.","4,38","3,90","-","3,91","3,90","3,91","GBP","2025. jan. 09.","2025. jan. 09."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","26 791,66","0,05","26 791,66","206,00","206,00","130,12","Egyesült Királyság","-","0,00","4,88","-","0,00","0,00","-","4,88","0,00","4,88","GBP","-","1989. jan. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","26 788,97","0,05","26 788,97","308,00","308,00","86,95","Egyesült Államok","-","1,57","3,62","2027. jún. 30.","3,75","1,57","-","3,62","1,57","3,62","USD","2025. jún. 30.","2025. jún. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","26 717,58","0,05","26 717,58","307,00","307,00","87,02","Egyesült Államok","-","1,35","3,66","2027. márc. 31.","3,88","1,35","-","3,66","1,35","3,66","USD","2025. márc. 31.","2025. márc. 31."
"TSCO","TRACTOR SUPPLY","Fogyasztási cikkek","Equity","26 707,24","0,05","26 707,24","586,00","586,00","45,55","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1994. febr. 17."
"HIG","HARTFORD INSURANCE GROUP INC","Pénzügyek","Equity","26 700,30","0,05","26 700,30","248,00","248,00","107,83","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1995. dec. 18."
"MNST","MONSTER BEVERAGE CORP","Alapvető fogyasztási cikkek","Equity","26 681,64","0,05","26 681,64","462,00","462,00","57,71","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2001. jan. 01."
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Pénzügyek","Equity","26 672,38","0,05","26 672,38","1 542,00","1 542,00","17,30","Spanyolország","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1988. okt. 19."
"CMCSA","COMCAST CORP CLASS A","közlés","Equity","26 664,17","0,05","26 664,17","1 139,00","1 139,00","23,41","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","26 551,46","0,05","26 551,46","282,00","282,00","94,08","Spanyolország","-","4,81","2,52","2030. okt. 31.","1,25","4,75","-","2,52","4,75","2,52","EUR","2020. ápr. 30.","2020. ápr. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","26 548,02","0,05","26 548,02","305,00","305,00","86,91","Egyesült Államok","-","1,43","3,64","2027. ápr. 30.","3,75","1,44","-","3,64","1,44","3,64","USD","2025. ápr. 30.","2025. ápr. 30."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","26 460,55","0,05","26 460,55","265,00","265,00","99,78","Franciaország","-","4,87","2,74","2031. febr. 25.","2,70","4,80","-","2,74","4,80","2,74","EUR","2025. febr. 25.","2025. ápr. 23."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","26 428,50","0,05","26 428,50","254,00","254,00","103,92","Spanyolország","-","3,34","2,34","2029. máj. 31.","3,50","3,30","-","2,34","3,30","2,34","EUR","2023. okt. 10.","2023. okt. 10."
"NEE","NEXTERA ENERGY INC","Közművek","Equity","26 243,22","0,05","26 243,22","370,00","370,00","70,96","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Informatika","Equity","26 240,78","0,05","26 240,78","55,00","55,00","478,91","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2019. jún. 12."
"MMM","3M","Ipari vállalatok","Equity","26 226,14","0,05","26 226,14","186,00","186,00","140,73","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"UCG","UNICREDIT","Pénzügyek","Equity","26 197,02","0,05","26 197,02","408,00","408,00","64,28","Olaszország","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","2005. jan. 11."
"8411","MIZUHO FINANCIAL GROUP INC","Pénzügyek","Equity","26 178,95","0,05","26 178,95","903,00","903,00","28,99","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","2003. márc. 12."
"ROK","ROCKWELL AUTOMATION INC","Ipari vállalatok","Equity","26 144,95","0,05","26 144,95","83,00","83,00","316,32","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"1810","XIAOMI CORP","Informatika","Equity","26 107,16","0,05","26 107,16","5 232,00","5 232,00","4,99","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2018. júl. 09."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","26 077,99","0,05","26 077,99","226,00","226,00","115,35","Egyesült Királyság","-","5,61","4,05","2032. jún. 07.","4,25","5,61","-","4,05","5,61","4,05","GBP","2000. máj. 25.","2000. máj. 25."
"TD","TORONTO-DOMINION BANK (LONDON BRAN","Cash and/or Derivatives","Cash","25 661,40","0,05","25 661,40","257,00","257,00","99,92","Egyesült Királyság","-","0,04","2,04","2025. nov. 18.","0,00","0,04","-","2,04","0,04","2,04","EUR","2024. nov. 18.","2024. nov. 18."
"KVUE","KENVUE INC","Alapvető fogyasztási cikkek","Equity","25 656,70","0,05","25 656,70","1 833,00","1 833,00","14,00","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2023. máj. 05."
"SUMIBK","SUMITOMO MITSUI BANKING CORP (BRUS","Cash and/or Derivatives","Cash","25 581,59","0,05","25 581,59","257,00","257,00","99,60","Belgium","-","0,19","2,04","2026. jan. 12.","0,00","0,19","-","2,04","0,19","2,04","EUR","2025. szept. 10.","2025. szept. 10."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","25 552,58","0,05","25 552,58","236,00","236,00","108,50","Spanyolország","-","8,87","3,28","2037. jan. 31.","4,20","8,74","-","3,28","8,74","3,28","EUR","2005. jan. 31.","2005. jan. 17."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25 349,23","0,05","25 349,23","260,00","260,00","97,45","Németország","-","1,76","1,96","2027. aug. 15.","0,50","1,74","-","1,96","1,74","1,96","EUR","2017. júl. 14.","2017. júl. 14."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","25 342,92","0,05","25 342,92","253,00","253,00","100,31","Spanyolország","-","8,10","3,11","2035. ápr. 30.","3,15","7,97","-","3,11","7,97","3,11","EUR","2025. jan. 29.","2025. jan. 29."
"8766","TOKIO MARINE HOLDINGS INC","Pénzügyek","Equity","25 321,52","0,05","25 321,52","778,00","778,00","32,56","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","2002. márc. 29."
"NOVO B","NOVO NORDISK CLASS B","Egészségügy","Equity","25 301,48","0,05","25 301,48","599,00","599,00","42,24","Dánia","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","1974. máj. 17."
"VLTO","VERALTO CORP","Ipari vállalatok","Equity","25 220,68","0,05","25 220,68","294,00","294,00","85,85","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2023. szept. 27."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","25 124,43","0,05","25 124,43","224,00","224,00","112,31","Egyesült Királyság","-","0,70","3,71","2026. júl. 22.","1,50","0,70","-","3,71","0,70","3,71","GBP","2016. febr. 18.","2016. febr. 18."
"HWM","HOWMET AEROSPACE INC","Ipari vállalatok","Equity","24 982,54","0,05","24 982,54","139,00","139,00","179,39","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1981. máj. 22."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","24 820,63","0,05","24 820,63","255,00","255,00","97,52","Spanyolország","-","1,23","2,02","2027. jan. 31.","0,00","1,22","-","2,02","1,22","2,02","EUR","2021. okt. 26.","2021. okt. 26."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","24 703,45","0,05","24 703,45","237,00","237,00","104,31","Spanyolország","-","7,02","2,93","2033. okt. 31.","3,55","6,91","-","2,93","6,91","2,93","EUR","2023. jún. 14.","2023. jún. 14."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","24 689,27","0,05","24 689,27","244,00","244,00","101,03","Ausztria","-","6,48","2,74","2033. febr. 20.","2,90","6,38","-","2,74","6,38","2,74","EUR","2023. jan. 11.","2023. jan. 11."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","24 616,75","0,05","24 616,75","261,00","261,00","94,43","Spanyolország","-","3,65","2,37","2029. júl. 30.","0,80","3,60","-","2,37","3,60","2,37","EUR","2022. márc. 08.","2022. márc. 08."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","24 604,14","0,05","24 604,14","252,00","252,00","97,69","Spanyolország","-","4,50","2,47","2030. júl. 30.","1,95","4,44","-","2,47","4,44","2,47","EUR","2015. márc. 04.","2015. márc. 04."
"IR","INGERSOLL RAND INC","Ipari vállalatok","Equity","24 522,78","0,05","24 522,78","372,00","372,00","65,95","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2017. máj. 12."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","24 506,41","0,05","24 506,41","250,00","250,00","98,10","Franciaország","-","1,05","2,05","2026. nov. 25.","0,25","1,04","-","2,05","1,04","2,05","EUR","2015. nov. 25.","2016. szept. 05."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","24 482,76","0,05","24 482,76","248,00","248,00","98,83","Spanyolország","-","1,96","2,05","2027. okt. 31.","1,45","1,94","-","2,05","1,94","2,05","EUR","2017. júl. 04.","2017. júl. 04."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","24 466,47","0,05","24 466,47","249,00","249,00","98,45","Spanyolország","-","6,41","2,79","2032. okt. 31.","2,55","6,31","-","2,79","6,31","2,79","EUR","2022. jún. 14.","2022. jún. 14."
"2412","CHUNGHWA TELECOM LTD","közlés","Equity","24 460,69","0,05","24 460,69","6 593,00","6 593,00","3,71","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","2000. okt. 27."
"DBK","DEUTSCHE BANK AG","Pénzügyek","Equity","24 414,77","0,05","24 414,77","777,00","777,00","31,41","Németország","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1985. jan. 02."
"TDG","TRANSDIGM GROUP INC","Ipari vállalatok","Equity","24 235,45","0,05","24 235,45","21,00","21,00","1 128,03","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2006. márc. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","24 231,38","0,05","24 231,38","211,00","211,00","114,59","Egyesült Királyság","-","7,49","4,44","2035. márc. 07.","4,50","7,51","-","4,44","7,51","4,44","GBP","2025. febr. 12.","2025. febr. 12."
"HUBB","HUBBELL INC","Ipari vállalatok","Equity","24 171,57","0,05","24 171,57","60,00","60,00","405,75","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24 155,46","0,05","24 155,46","284,00","284,00","85,11","Egyesült Államok","-","2,63","3,60","2028. aug. 15.","2,88","2,63","-","3,60","2,63","3,60","USD","2018. aug. 15.","2018. aug. 15."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","24 144,90","0,05","24 144,90","240,00","240,00","100,51","Spanyolország","-","2,48","2,19","2028. máj. 31.","2,40","2,45","-","2,19","2,45","2,19","EUR","2025. jan. 14.","2025. jan. 14."
"SNPS","SYNOPSYS INC","Informatika","Equity","24 092,97","0,05","24 092,97","62,00","62,00","386,76","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1992. febr. 26."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","24 074,96","0,05","24 074,96","213,00","213,00","113,25","Egyesült Királyság","-","0,24","3,14","2026. jan. 30.","0,13","0,24","-","3,14","0,24","3,14","GBP","2020. jún. 03.","2020. jún. 03."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","24 055,05","0,05","24 055,05","233,00","233,00","103,21","Franciaország","-","10,21","3,68","2038. okt. 25.","4,00","10,04","-","3,68","10,04","3,68","EUR","2005. okt. 25.","2006. szept. 12."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24 015,71","0,05","24 015,71","282,00","282,00","85,26","Egyesült Államok","-","2,38","3,60","2028. máj. 15.","2,88","2,38","-","3,60","2,38","3,60","USD","2018. máj. 15.","2018. máj. 15."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","23 984,11","0,05","23 984,11","235,00","235,00","101,86","Spanyolország","-","6,61","2,87","2033. ápr. 30.","3,15","6,51","-","2,87","6,51","2,87","EUR","2023. febr. 01.","2023. febr. 01."
"TRV","TRAVELERS COMPANIES INC","Pénzügyek","Equity","23 952,09","0,05","23 952,09","103,00","103,00","232,25","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Ipari vállalatok","Equity","23 897,06","0,05","23 897,06","243,00","243,00","98,21","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2000. jan. 01."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","23 834,89","0,04","23 834,89","211,00","211,00","113,04","Spanyolország","-","11,36","3,59","2041. júl. 30.","4,70","11,23","-","3,59","11,23","3,59","EUR","2009. szept. 28.","2009. szept. 28."
"RAGB","AUSTRIA (REPUBLIC OF) MTN","Treasury","Fixed Income","23 764,48","0,04","23 764,48","243,00","243,00","97,86","Ausztria","-","1,44","1,98","2027. ápr. 20.","0,50","1,43","-","1,98","1,43","1,98","EUR","2017. ápr. 20.","2017. ápr. 20."
"DASH","DOORDASH INC CLASS A","Fogyasztási cikkek","Equity","23 731,94","0,04","23 731,94","113,00","113,00","210,03","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","23 618,40","0,04","23 618,40","229,00","229,00","103,06","Spanyolország","-","7,79","3,05","2034. okt. 31.","3,45","7,67","-","3,05","7,67","3,05","EUR","2024. jún. 05.","2024. jún. 05."
"TTE","TOTALENERGIES","Energia","Equity","23 524,19","0,04","23 524,19","437,00","437,00","53,79","Franciaország","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1985. jan. 02."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","23 507,51","0,04","23 507,51","204,00","204,00","115,31","Egyesült Királyság","-","7,18","4,35","2034. szept. 07.","4,50","7,19","-","4,35","7,19","4,35","GBP","2009. jún. 17.","2009. jún. 17."
"GWW","WW GRAINGER INC","Ipari vállalatok","Equity","23 450,83","0,04","23 450,83","28,00","28,00","838,49","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"TD","TORONTO-DOMINION BANK (LONDON BRAN","Cash and/or Derivatives","Cash","23 414,94","0,04","23 414,94","234,00","234,00","100,00","Egyesült Királyság","-","0,01","2,23","2026. szept. 17.","2,28","0,96","-","2,23","0,96","2,23","EUR","2025. szept. 19.","2025. szept. 19."
"DBSSP","DBS BANK LTD MTN RegS","Corporates","Fixed Income","23 369,51","0,04","23 369,51","234,00","234,00","99,92","Szingapúr","-","0,03","2,29","2026. okt. 06.","2,20","0,17","-","2,29","0,17","2,29","EUR","2025. okt. 06.","2025. okt. 06."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23 361,46","0,04","23 361,46","295,00","295,00","79,11","Franciaország","-","11,74","3,73","2039. jún. 25.","1,75","11,52","-","3,73","11,52","3,73","EUR","2016. jún. 25.","2017. jan. 31."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","23 352,52","0,04","23 352,52","265,00","265,00","88,07","Spanyolország","-","6,26","2,73","2032. ápr. 30.","0,70","6,16","-","2,73","6,16","2,73","EUR","2022. jan. 18.","2022. jan. 18."
"BMO","BANK OF MONTREAL (LONDON BRANCH)","Cash and/or Derivatives","Cash","23 348,43","0,04","23 348,43","233,00","233,00","100,00","Egyesült Királyság","-","0,02","3,25","2026. jan. 27.","1,93","1,09","-","3,25","1,09","3,25","EUR","2024. dec. 27.","2024. dec. 27."
"MITTRT","MITSUBISHI UFJ TRUST AND BANKING C","Cash and/or Derivatives","Cash","23 347,13","0,04","23 347,13","233,00","233,00","99,99","Egyesült Királyság","-","0,00","2,06","2025. nov. 04.","0,00","0,00","-","2,06","0,00","2,06","EUR","2025. szept. 03.","2025. szept. 03."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23 317,66","0,04","23 317,66","267,00","267,00","87,29","Egyesült Államok","-","1,11","3,71","2026. dec. 31.","4,25","1,11","-","3,71","1,11","3,71","USD","2024. dec. 31.","2024. dec. 31."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","23 312,90","0,04","23 312,90","228,00","228,00","102,21","Egyesült Királyság","-","3,83","3,72","2029. okt. 22.","0,88","3,83","-","3,72","3,83","3,72","GBP","2019. jún. 19.","2019. jún. 19."
"BAC","BANK OF AMERICA NA (LONDON BRANCH)","Cash and/or Derivatives","Cash","23 258,55","0,04","23 258,55","233,00","233,00","99,61","Egyesült Királyság","-","0,20","1,88","2026. jan. 16.","0,00","0,20","-","1,88","0,20","1,88","EUR","2025. júl. 16.","2025. júl. 16."
"HSBC","HSBC CONTINENTAL EUROPE SA","Cash and/or Derivatives","Cash","23 255,96","0,04","23 255,96","233,00","233,00","99,60","Franciaország","-","0,19","2,04","2026. jan. 12.","0,00","0,19","-","2,04","0,19","2,04","EUR","2025. jún. 03.","2025. jún. 03."
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Alapvető fogyasztási cikkek","Equity","23 247,95","0,04","23 247,95","967,00","967,00","24,04","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","1988. márc. 16."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","23 240,08","0,04","23 240,08","230,00","230,00","101,03","Spanyolország","-","3,95","2,44","2030. jan. 31.","2,70","3,89","-","2,44","3,89","2,44","EUR","2024. nov. 12.","2024. nov. 12."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","23 227,47","0,04","23 227,47","212,00","212,00","109,61","Ausztria","-","9,02","3,12","2037. márc. 15.","4,15","8,90","-","3,12","8,90","3,12","EUR","2006. márc. 15.","2007. jan. 17."
"MITTRT","MITSUBISHI UFJ TRUST AND BANKING C","Cash and/or Derivatives","Cash","23 223,19","0,04","23 223,19","233,00","233,00","99,46","Egyesült Királyság","-","0,25","2,09","2026. febr. 04.","0,00","0,26","-","2,09","0,26","2,09","EUR","2025. nov. 04.","2025. nov. 04."
"MITTRT","MITSUBISHI UFJ TRUST AND BANKING C","Cash and/or Derivatives","Cash","23 219,62","0,04","23 219,62","233,00","233,00","99,45","Egyesült Királyság","-","0,26","2,10","2026. febr. 06.","0,00","0,26","-","2,10","0,26","2,10","EUR","2025. okt. 06.","2025. okt. 06."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","23 187,53","0,04","23 187,53","258,00","258,00","89,76","Franciaország","-","13,89","4,01","2045. máj. 25.","3,25","13,69","-","4,01","13,69","4,01","EUR","2012. máj. 25.","2013. ápr. 04."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23 184,52","0,04","23 184,52","266,00","266,00","87,25","Egyesült Államok","-","1,02","3,72","2026. nov. 30.","4,25","1,02","-","3,72","1,02","3,72","USD","2024. nov. 30.","2024. dec. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23 184,52","0,04","23 184,52","264,00","264,00","87,94","Egyesült Államok","-","2,07","3,60","2028. jan. 15.","4,25","2,06","-","3,60","2,06","3,60","USD","2025. jan. 15.","2025. jan. 15."
"INFY","INFOSYS LTD","Informatika","Equity","23 161,85","0,04","23 161,85","1 595,00","1 595,00","14,52","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","1994. szept. 23."
"HSBC","HSBC CONTINENTAL EUROPE SA","Cash and/or Derivatives","Cash","23 145,65","0,04","23 145,65","233,00","233,00","99,13","Franciaország","-","0,41","2,10","2026. ápr. 02.","0,00","0,41","-","2,10","0,41","2,10","EUR","2025. okt. 02.","2025. okt. 02."
"DB","DEUTSCHE BANK AG (LONDON BRANCH)","Cash and/or Derivatives","Cash","23 113,53","0,04","23 113,53","233,00","233,00","98,99","Egyesült Királyság","-","0,46","2,15","2026. ápr. 22.","0,00","0,46","-","2,15","0,46","2,15","EUR","2025. okt. 22.","2025. okt. 22."
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","23 099,78","0,04","23 099,78","226,00","226,00","102,38","Spanyolország","-","5,25","2,64","2031. júl. 30.","3,10","5,17","-","2,64","5,17","2,64","EUR","2024. júl. 09.","2024. júl. 09."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23 078,68","0,04","23 078,68","262,00","262,00","88,12","Egyesült Államok","-","1,52","3,63","2027. jún. 15.","4,63","1,52","-","3,63","1,52","3,63","USD","2024. jún. 15.","2024. jún. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23 073,68","0,04","23 073,68","262,00","262,00","88,00","Egyesült Államok","-","2,15","3,60","2028. febr. 15.","4,25","2,14","-","3,60","2,14","3,60","USD","2025. febr. 15.","2025. febr. 18."
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","23 067,97","0,04","23 067,97","268,00","268,00","86,23","Egyesült Államok","-","2,70","3,61","2028. szept. 15.","3,38","2,69","-","3,61","2,69","3,61","USD","2025. szept. 15.","2025. szept. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23 047,62","0,04","23 047,62","262,00","262,00","87,86","Egyesült Államok","-","1,44","3,65","2027. máj. 15.","4,50","1,44","-","3,65","1,44","3,65","USD","2024. máj. 15.","2024. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23 012,64","0,04","23 012,64","264,00","264,00","87,08","Egyesült Államok","-","2,35","3,60","2028. máj. 15.","3,75","2,36","-","3,60","2,36","3,60","USD","2025. máj. 15.","2025. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22 963,20","0,04","22 963,20","270,00","270,00","85,17","Egyesült Államok","-","2,18","3,60","2028. febr. 15.","2,75","2,18","-","3,60","2,18","3,60","USD","2018. febr. 15.","2018. febr. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22 955,52","0,04","22 955,52","262,00","262,00","87,49","Egyesült Államok","-","1,98","3,59","2027. dec. 15.","4,00","1,98","-","3,59","1,98","3,59","USD","2024. dec. 15.","2024. dec. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22 951,24","0,04","22 951,24","263,00","263,00","87,37","Egyesült Államok","-","2,43","3,59","2028. jún. 15.","3,88","2,43","-","3,59","2,43","3,59","USD","2025. jún. 15.","2025. jún. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22 899,84","0,04","22 899,84","261,00","261,00","87,80","Egyesült Államok","-","1,39","3,65","2027. ápr. 15.","4,50","1,39","-","3,65","1,39","3,65","USD","2024. ápr. 15.","2024. ápr. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22 891,45","0,04","22 891,45","282,00","282,00","81,17","Egyesült Államok","-","2,81","3,61","2028. szept. 30.","1,25","2,81","-","3,61","2,81","3,61","USD","2021. szept. 30.","2021. szept. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22 885,20","0,04","22 885,20","262,00","262,00","87,36","Egyesült Államok","-","2,52","3,61","2028. júl. 15.","3,88","2,51","-","3,61","2,51","3,61","USD","2025. júl. 15.","2025. júl. 15."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22 870,69","0,04","22 870,69","249,00","249,00","91,81","Spanyolország","-","4,39","2,44","2030. ápr. 30.","0,50","4,33","-","2,44","4,33","2,44","EUR","2020. jan. 21.","2020. jan. 21."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22 844,33","0,04","22 844,33","262,00","262,00","87,34","Egyesült Államok","-","2,23","3,59","2028. márc. 15.","3,88","2,23","-","3,59","2,23","3,59","USD","2025. márc. 15.","2025. márc. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22 831,84","0,04","22 831,84","278,00","278,00","82,03","Egyesült Államok","-","2,25","3,60","2028. febr. 29.","1,13","2,25","-","3,60","2,25","3,60","USD","2021. febr. 28.","2021. márc. 01."
"MRVL","MARVELL TECHNOLOGY INC","Informatika","Equity","22 822,17","0,04","22 822,17","291,00","291,00","78,42","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"SREN","SWISS RE AG","Pénzügyek","Equity","22 764,83","0,04","22 764,83","145,00","145,00","157,26","Svájc","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","1989. dec. 04."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22 750,80","0,04","22 750,80","260,00","260,00","87,66","Egyesült Államok","-","1,90","3,60","2027. nov. 15.","4,13","1,90","-","3,60","1,90","3,60","USD","2024. nov. 15.","2024. nov. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","22 740,99","0,04","22 740,99","208,00","208,00","109,57","Egyesült Királyság","-","1,67","3,65","2027. júl. 22.","1,25","1,67","-","3,65","1,67","3,65","GBP","2017. márc. 15.","2017. márc. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22 722,25","0,04","22 722,25","278,00","278,00","81,80","Egyesült Államok","-","2,48","3,60","2028. máj. 31.","1,25","2,48","-","3,60","2,48","3,60","USD","2021. máj. 31.","2021. jún. 01."
"BSX","BOSTON SCIENTIFIC CORP","Egészségügy","Equity","22 687,70","0,04","22 687,70","265,00","265,00","85,55","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1992. máj. 19."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22 687,62","0,04","22 687,62","258,00","258,00","87,83","Egyesült Államok","-","1,60","3,62","2027. júl. 15.","4,38","1,61","-","3,62","1,61","3,62","USD","2024. júl. 15.","2024. júl. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22 677,80","0,04","22 677,80","260,00","260,00","87,06","Egyesült Államok","-","2,32","3,61","2028. ápr. 15.","3,75","2,32","-","3,61","2,32","3,61","USD","2025. ápr. 15.","2025. ápr. 15."
"EA","ELECTRONIC ARTS INC","közlés","Equity","22 675,94","0,04","22 675,94","131,00","131,00","173,45","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1989. szept. 20."
"VICI","VICI PPTYS INC","Ingatlanszektor","Equity","22 595,32","0,04","22 595,32","865,00","865,00","26,11","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","22 580,71","0,04","22 580,71","260,00","260,00","86,82","Egyesült Államok","-","2,61","3,60","2028. aug. 15.","3,63","2,61","-","3,60","2,61","3,60","USD","2025. aug. 15.","2025. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22 541,62","0,04","22 541,62","275,00","275,00","81,95","Egyesült Államok","-","2,42","3,60","2028. ápr. 30.","1,25","2,42","-","3,60","2,42","3,60","USD","2021. ápr. 30.","2021. ápr. 30."
"AV.","AVIVA PLC","Pénzügyek","Equity","22 517,73","0,04","22 517,73","2 963,00","2 963,00","7,60","Egyesült Királyság","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-"
"III","3I GROUP PLC","Pénzügyek","Equity","22 451,41","0,04","22 451,41","449,00","449,00","50,02","Egyesült Királyság","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","1994. júl. 18."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22 390,27","0,04","22 390,27","257,00","257,00","86,96","Egyesült Államok","-","1,70","3,62","2027. aug. 15.","3,75","1,70","-","3,62","1,70","3,62","USD","2024. aug. 15.","2024. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22 363,68","0,04","22 363,68","274,00","274,00","81,50","Egyesült Államok","-","2,18","3,59","2028. jan. 31.","0,75","2,18","-","3,59","2,18","3,59","USD","2021. jan. 31.","2021. febr. 01."
"NDAQ","NASDAQ INC","Pénzügyek","Equity","22 323,90","0,04","22 323,90","298,00","298,00","74,96","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2002. júl. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22 299,60","0,04","22 299,60","258,00","258,00","86,41","Egyesült Államok","-","1,78","3,61","2027. szept. 15.","3,38","1,78","-","3,61","1,78","3,61","USD","2024. szept. 15.","2024. szept. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22 287,64","0,04","22 287,64","256,00","256,00","87,21","Egyesült Államok","-","1,86","3,61","2027. okt. 15.","3,88","1,86","-","3,61","1,86","3,61","USD","2024. okt. 15.","2024. okt. 15."
"NEM","NEWMONT","Anyagok","Equity","22 274,36","0,04","22 274,36","315,00","315,00","70,82","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"INGA","ING GROEP NV","Pénzügyek","Equity","22 264,11","0,04","22 264,11","1 016,00","1 016,00","21,91","Hollandia","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1985. márc. 11."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22 258,01","0,04","22 258,01","219,00","219,00","101,81","Spanyolország","-","7,35","3,00","2034. ápr. 30.","3,25","7,23","-","3,00","7,23","3,00","EUR","2024. jan. 17.","2024. jan. 17."
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","22 224,91","0,04","22 224,91","366,00","366,00","60,74","Argentina","-","5,80","10,71","2035. júl. 09.","4,13","5,63","-","10,71","5,63","10,71","USD","2020. szept. 04.","2020. szept. 04."
"CBOE","CBOE GLOBAL MARKETS INC","Pénzügyek","Equity","22 190,34","0,04","22 190,34","104,00","104,00","214,26","Egyesült Államok","Cboe BZX","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2010. jún. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","22 115,94","0,04","22 115,94","205,00","205,00","107,64","Egyesült Királyság","-","2,86","3,65","2028. okt. 22.","1,63","2,85","-","3,65","2,85","3,65","GBP","2018. márc. 16.","2018. márc. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22 100,59","0,04","22 100,59","273,00","273,00","80,91","Egyesült Államok","-","2,65","3,61","2028. júl. 31.","1,00","2,66","-","3,61","2,66","3,61","USD","2021. júl. 31.","2021. aug. 02."
"SBUX","STARBUCKS CORP","Fogyasztási cikkek","Equity","22 029,25","0,04","22 029,25","314,00","314,00","70,25","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1992. jún. 26."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21 992,97","0,04","21 992,97","251,00","251,00","87,45","Egyesült Államok","-","1,31","3,66","2027. márc. 15.","4,25","1,31","-","3,66","1,31","3,66","USD","2024. márc. 15.","2024. márc. 15."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21 972,69","0,04","21 972,69","251,00","251,00","87,42","Spanyolország","-","5,41","2,59","2031. ápr. 30.","0,10","5,33","-","2,59","5,33","2,59","EUR","2021. jan. 20.","2021. jan. 20."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","21 954,74","0,04","21 954,74","191,00","191,00","115,15","Egyesült Királyság","-","3,38","3,85","2029. júl. 22.","4,13","3,38","-","3,85","3,38","3,85","GBP","2024. máj. 01.","2024. máj. 01."
"KEYS","KEYSIGHT TECHNOLOGIES INC","Informatika","Equity","21 900,34","0,04","21 900,34","136,00","136,00","161,55","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2014. okt. 20."
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","21 837,69","0,04","21 837,69","252,00","252,00","86,61","Egyesült Államok","-","1,82","3,60","2027. szept. 30.","3,50","1,82","-","3,60","1,82","3,60","USD","2025. szept. 30.","2025. szept. 30."
"BX","BLACKSTONE INC","Pénzügyek","Equity","21 796,65","0,04","21 796,65","174,00","174,00","125,32","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2001. jan. 01."
"GSK","GLAXOSMITHKLINE","Egészségügy","Equity","21 778,95","0,04","21 778,95","1 087,00","1 087,00","20,04","Egyesült Királyság","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","21 763,97","0,04","21 763,97","191,00","191,00","114,01","Egyesült Királyság","-","1,29","3,79","2027. márc. 07.","3,75","1,29","-","3,79","1,29","3,79","GBP","2024. jan. 11.","2024. jan. 11."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","21 744,56","0,04","21 744,56","187,00","187,00","116,05","Egyesült Királyság","-","2,39","3,79","2028. jún. 07.","4,50","2,39","-","3,79","2,39","3,79","GBP","2023. jún. 21.","2023. jún. 21."
"G","ASSICURAZIONI GENERALI","Pénzügyek","Equity","21 709,62","0,04","21 709,62","653,00","653,00","33,26","Olaszország","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1985. jan. 02."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","21 669,41","0,04","21 669,41","224,00","224,00","96,58","Egyesült Királyság","-","4,83","3,79","2030. okt. 22.","0,38","4,83","-","3,79","4,83","3,79","GBP","2020. máj. 13.","2020. máj. 13."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21 660,05","0,04","21 660,05","232,00","232,00","93,28","Spanyolország","-","3,91","2,38","2029. okt. 31.","0,60","3,86","-","2,38","3,86","2,38","EUR","2019. jún. 19.","2019. jún. 19."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21 651,65","0,04","21 651,65","188,00","188,00","115,34","Spanyolország","-","10,77","3,54","2040. júl. 30.","4,90","10,64","-","3,54","10,64","3,54","EUR","2007. jún. 20.","2007. jún. 20."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21 651,12","0,04","21 651,12","223,00","223,00","97,18","Spanyolország","-","3,37","2,29","2029. ápr. 30.","1,45","3,32","-","2,29","3,32","2,29","EUR","2019. jan. 29.","2019. jan. 29."
"VRTX","VERTEX PHARMACEUTICALS INC","Egészségügy","Equity","21 632,51","0,04","21 632,51","59,00","59,00","369,65","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1991. júl. 24."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21 629,58","0,04","21 629,58","221,00","221,00","97,86","Németország","-","1,27","1,94","2027. febr. 15.","0,25","1,26","-","1,94","1,26","1,94","EUR","2017. jan. 13.","2017. jan. 13."
"BARC","BARCLAYS PLC","Pénzügyek","Equity","21 604,79","0,04","21 604,79","4 656,00","4 656,00","4,64","Egyesült Királyság","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","1985. jan. 02."
"CMI","CUMMINS INC","Ipari vállalatok","Equity","21 576,77","0,04","21 576,77","57,00","57,00","379,81","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","21 544,76","0,04","21 544,76","189,00","189,00","113,72","Egyesült Királyság","-","5,25","4,06","2031. okt. 22.","4,00","5,25","-","4,06","5,25","4,06","GBP","2024. febr. 29.","2024. febr. 29."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21 508,20","0,04","21 508,20","284,00","284,00","75,69","Franciaország","-","11,27","3,70","2038. máj. 25.","1,25","11,04","-","3,70","11,04","3,70","EUR","2021. máj. 25.","2022. ápr. 11."
"STT","STATE STREET CORP","Pénzügyek","Equity","21 435,92","0,04","21 435,92","212,00","212,00","101,25","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"6098","RECRUIT HOLDINGS LTD","Ipari vállalatok","Equity","21 420,13","0,04","21 420,13","494,00","494,00","43,39","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","2014. okt. 16."
"VRSK","VERISK ANALYTICS INC","Ipari vállalatok","Equity","21 403,77","0,04","21 403,77","115,00","115,00","186,91","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2009. okt. 07."
"6954","FANUC CORP","Ipari vállalatok","Equity","21 333,09","0,04","21 333,09","772,00","772,00","27,64","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21 216,57","0,04","21 216,57","243,00","243,00","87,27","Egyesült Államok","-","2,03","3,59","2027. dec. 31.","3,88","2,03","-","3,59","2,03","3,59","USD","2022. dec. 31.","2023. jan. 03."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21 216,57","0,04","21 216,57","214,00","214,00","99,19","Spanyolország","-","1,46","2,04","2027. ápr. 30.","1,50","1,44","-","2,04","1,44","2,04","EUR","2017. jan. 31.","2017. jan. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21 215,32","0,04","21 215,32","251,00","251,00","84,38","Egyesült Államok","-","1,13","3,70","2026. dec. 31.","1,25","1,13","-","3,70","1,13","3,70","USD","2021. dec. 31.","2021. dec. 31."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21 182,42","0,04","21 182,42","211,00","211,00","100,32","Spanyolország","-","8,58","3,16","2035. okt. 31.","3,20","8,44","-","3,16","8,44","3,16","EUR","2025. jún. 04.","2025. jún. 04."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21 081,64","0,04","21 081,64","242,00","242,00","87,25","Egyesült Államok","-","1,24","3,68","2027. febr. 15.","4,13","1,23","-","3,68","1,23","3,68","USD","2024. febr. 15.","2024. febr. 15."
"CL","COLGATE-PALMOLIVE CO","Cash and/or Derivatives","Cash","21 001,71","0,04","21 001,71","210,00","210,00","99,94","Egyesült Államok","-","0,03","2,00","2025. nov. 13.","0,00","0,03","-","2,00","0,03","2,00","EUR","2025. okt. 16.","2025. okt. 16."
"ALBCP","ALBION CAPITAL CORPORATION SA","Cash and/or Derivatives","Cash","20 996,52","0,04","20 996,52","210,00","210,00","99,92","Luxemburg","-","0,04","2,07","2025. nov. 17.","0,00","0,04","-","2,07","0,04","2,07","EUR","2025. okt. 15.","2025. okt. 15."
"9434","SOFTBANK CORP","közlés","Equity","20 981,96","0,04","20 981,96","17 059,00","17 059,00","1,23","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Alapvető fogyasztási cikkek","Equity","20 937,53","0,04","20 937,53","395,00","395,00","53,06","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","2016. okt. 11."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20 892,62","0,04","20 892,62","256,00","256,00","81,64","Egyesült Államok","-","2,56","3,60","2028. jún. 30.","1,25","2,56","-","3,60","2,56","3,60","USD","2021. jún. 30.","2021. jún. 30."
"AON","AON PLC CLASS A","Pénzügyek","Equity","20 869,21","0,04","20 869,21","71,00","71,00","294,88","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1981. máj. 22."
"ISP","INTESA SANPAOLO","Pénzügyek","Equity","20 856,61","0,04","20 856,61","3 765,00","3 765,00","5,54","Olaszország","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1985. nov. 08."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20 854,07","0,04","20 854,07","245,00","245,00","85,15","Egyesült Államok","-","1,47","3,64","2027. máj. 15.","2,38","1,47","-","3,64","1,47","3,64","USD","2017. máj. 15.","2017. máj. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","20 839,99","0,04","20 839,99","184,00","184,00","113,01","Egyesült Királyság","-","7,13","4,38","2034. júl. 31.","4,25","7,15","-","4,38","7,15","4,38","GBP","2024. jún. 12.","2024. jún. 12."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20 753,76","0,04","20 753,76","253,00","253,00","82,11","Egyesült Államok","-","2,33","3,60","2028. márc. 31.","1,25","2,33","-","3,60","2,33","3,60","USD","2021. márc. 31.","2021. márc. 31."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 734,74","0,04","20 734,74","235,00","235,00","88,20","Spanyolország","-","5,84","2,65","2031. okt. 31.","0,50","5,76","-","2,65","5,76","2,65","EUR","2021. jún. 29.","2021. jún. 29."
"NTAP","NETAPP INC","Informatika","Equity","20 730,79","0,04","20 730,79","204,00","204,00","101,47","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1995. nov. 21."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20 717,89","0,04","20 717,89","238,00","238,00","87,08","Egyesült Államok","-","1,15","3,69","2027. jan. 15.","4,00","1,15","-","3,69","1,15","3,69","USD","2024. jan. 15.","2024. jan. 16."
"GRMN","GARMIN LTD","Fogyasztási cikkek","Equity","20 714,65","0,04","20 714,65","113,00","113,00","182,69","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2000. dec. 08."
"PNR","PENTAIR","Ipari vállalatok","Equity","20 692,74","0,04","20 692,74","223,00","223,00","92,71","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"LR","LEGRAND SA","Ipari vállalatok","Equity","20 659,28","0,04","20 659,28","138,00","138,00","150,20","Franciaország","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","2006. ápr. 07."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 643,83","0,04","20 643,83","205,00","205,00","100,66","Spanyolország","-","1,53","2,06","2027. máj. 31.","2,50","1,52","-","2,06","1,52","2,06","EUR","2024. jan. 09.","2024. jan. 09."
"BKR","BAKER HUGHES CLASS A","Energia","Equity","20 612,74","0,04","20 612,74","488,00","488,00","42,21","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2015. dec. 02."
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","20 554,04","0,04","20 554,04","238,00","238,00","86,51","Egyesült Államok","-","2,77","3,61","2028. okt. 15.","3,50","2,77","-","3,61","2,77","3,61","USD","2025. okt. 15.","2025. okt. 15."
"FAST","FASTENAL","Ipari vállalatok","Equity","20 541,06","0,04","20 541,06","577,00","577,00","35,61","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1987. aug. 20."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20 360,39","0,04","20 360,39","250,00","250,00","81,30","Egyesült Államok","-","2,89","3,62","2028. okt. 31.","1,38","2,89","-","3,62","2,89","3,62","USD","2021. okt. 31.","2021. nov. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20 295,24","0,04","20 295,24","250,00","250,00","81,04","Egyesült Államok","-","2,73","3,61","2028. aug. 31.","1,13","2,73","-","3,61","2,73","3,61","USD","2021. aug. 31.","2021. aug. 31."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 249,75","0,04","20 249,75","226,00","226,00","89,50","Spanyolország","-","8,78","3,11","2035. júl. 30.","1,85","8,63","-","3,11","8,63","3,11","EUR","2019. márc. 05.","2019. márc. 05."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20 179,41","0,04","20 179,41","231,00","231,00","87,39","Egyesült Államok","-","1,06","3,72","2026. dec. 15.","4,38","1,06","-","3,72","1,06","3,72","USD","2023. dec. 15.","2023. dec. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20 103,02","0,04","20 103,02","247,00","247,00","81,47","Egyesült Államok","-","2,10","3,59","2027. dec. 31.","0,63","2,10","-","3,59","2,10","3,59","USD","2020. dec. 31.","2020. dec. 31."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","20 065,79","0,04","20 065,79","174,00","174,00","115,48","Egyesült Királyság","-","1,96","3,63","2027. dec. 07.","4,25","1,96","-","3,63","1,96","3,63","GBP","2006. szept. 06.","2006. szept. 06."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 988,07","0,04","19 988,07","197,00","197,00","101,24","Németország","-","3,75","2,16","2029. okt. 11.","2,50","3,71","-","2,16","3,71","2,16","EUR","2024. júl. 18.","2024. júl. 18."
"PAYX","PAYCHEX INC","Ipari vállalatok","Equity","19 983,60","0,04","19 983,60","200,00","200,00","99,88","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"TMUS","T MOBILE US INC","közlés","Equity","19 946,52","0,04","19 946,52","113,00","113,00","176,42","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2007. ápr. 19."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","19 906,10","0,04","19 906,10","189,00","189,00","105,14","Olaszország","-","8,99","3,47","2037. febr. 01.","4,00","8,98","-","3,47","8,98","3,47","EUR","2005. aug. 01.","2005. okt. 19."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","19 820,52","0,04","19 820,52","213,00","213,00","92,96","Egyesült Királyság","-","5,58","3,88","2031. júl. 31.","0,25","5,59","-","3,88","5,59","3,88","GBP","2020. nov. 13.","2020. nov. 13."
"NXPI","NXP SEMICONDUCTORS NV","Informatika","Equity","19 786,36","0,04","19 786,36","108,00","108,00","182,56","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2010. aug. 06."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","19 770,91","0,04","19 770,91","187,00","187,00","105,67","Egyesült Királyság","-","2,20","3,58","2028. jan. 31.","0,13","2,20","-","3,58","2,20","3,58","GBP","2020. jún. 12.","2020. jún. 12."
"2884","E.SUN FINANCIAL HOLDING LTD","Pénzügyek","Equity","19 746,20","0,04","19 746,20","23 231,00","23 231,00","0,85","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","1998. aug. 19."
"SYK","STRYKER CORP","Egészségügy","Equity","19 701,42","0,04","19 701,42","63,00","63,00","310,78","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"A","AGILENT TECHNOLOGIES INC","Egészségügy","Equity","19 700,10","0,04","19 700,10","157,00","157,00","125,55","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1999. nov. 18."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","19 667,16","0,04","19 667,16","230,00","230,00","85,41","Egyesült Államok","-","1,36","3,66","2027. márc. 31.","2,50","1,36","-","3,66","1,36","3,66","USD","2022. márc. 31.","2022. márc. 31."
"NESN","NESTLE SA","Alapvető fogyasztási cikkek","Equity","19 615,04","0,04","19 615,04","235,00","235,00","83,49","Svájc","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","1985. jan. 02."
"UKT","UK CONV GILT 0.375 10/22/26 RegS","Treasury","Fixed Income","19 601,51","0,04","19 601,51","177,00","177,00","110,61","Egyesült Királyság","-","0,95","3,61","2026. okt. 22.","0,38","0,95","-","3,61","0,95","3,61","GBP","2021. márc. 03.","2021. márc. 03."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 601,34","0,04","19 601,34","198,00","198,00","98,92","Németország","-","6,59","2,46","2033. febr. 15.","2,30","6,52","-","2,46","6,52","2,46","EUR","2023. jan. 13.","2023. jan. 13."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","19 535,91","0,04","19 535,91","168,00","168,00","116,44","Egyesült Királyság","-","6,73","4,32","2034. jan. 31.","4,63","6,74","-","4,32","6,74","4,32","GBP","2023. okt. 12.","2023. okt. 12."
"2882","CATHAY FINANCIAL HOLDING LTD","Pénzügyek","Equity","19 510,45","0,04","19 510,45","10 839,00","10 839,00","1,80","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","1987. okt. 27."
"TGT","TARGET CORP","Alapvető fogyasztási cikkek","Equity","19 496,27","0,04","19 496,27","246,00","246,00","79,35","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","19 404,44","0,04","19 404,44","229,00","229,00","84,78","Egyesült Államok","-","1,29","3,67","2027. febr. 28.","1,88","1,29","-","3,67","1,29","3,67","USD","2022. febr. 28.","2022. febr. 28."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 271,89","0,04","19 271,89","197,00","197,00","97,88","Spanyolország","-","1,71","2,04","2027. júl. 30.","0,80","1,69","-","2,04","1,69","2,04","EUR","2020. márc. 31.","2020. márc. 31."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","19 265,11","0,04","19 265,11","175,00","175,00","109,84","Egyesült Királyság","-","11,66","5,07","2043. okt. 22.","4,75","11,84","-","5,07","11,84","5,07","GBP","2023. nov. 16.","2023. nov. 16."
"2318","PING AN INSURANCE (GROUP) CO OF CH","Pénzügyek","Equity","19 260,35","0,04","19 260,35","3 048,00","3 048,00","6,32","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2004. jún. 24."
"RBLX","ROBLOX CORP CLASS A","közlés","Equity","19 212,68","0,04","19 212,68","206,00","206,00","93,42","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Ipari vállalatok","Equity","19 162,18","0,04","19 162,18","180,00","180,00","106,26","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","19 062,51","0,04","19 062,51","176,00","176,00","108,61","Egyesült Királyság","-","10,18","4,84","2040. jan. 31.","4,38","10,27","-","4,84","10,27","4,84","GBP","2024. szept. 04.","2024. szept. 04."
"SNOW","SNOWFLAKE INC","Informatika","Equity","19 057,67","0,04","19 057,67","79,00","79,00","240,48","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 000,76","0,04","19 000,76","197,00","197,00","96,30","Spanyolország","-","7,02","2,89","2033. júl. 30.","2,35","6,91","-","2,89","6,91","2,89","EUR","2017. márc. 01.","2017. márc. 01."
"IFX","INFINEON TECHNOLOGIES AG","Informatika","Equity","18 995,96","0,04","18 995,96","549,00","549,00","34,61","Németország","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","2000. márc. 13."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 979,74","0,04","18 979,74","159,00","159,00","119,40","Spanyolország","-","12,79","3,71","2044. okt. 31.","5,15","12,67","-","3,71","12,67","3,71","EUR","2013. okt. 16.","2013. okt. 16."
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Ipari vállalatok","Equity","18 974,03","0,04","18 974,03","99,00","99,00","191,92","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2007. márc. 22."
"VEEV","VEEVA SYSTEMS INC CLASS A","Egészségügy","Equity","18 962,23","0,04","18 962,23","75,00","75,00","254,00","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"ES","EVERSOURCE ENERGY","Közművek","Equity","18 915,92","0,04","18 915,92","293,00","293,00","64,52","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1981. máj. 22."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","18 912,84","0,04","18 912,84","176,00","176,00","107,29","Egyesült Királyság","-","6,29","4,21","2033. jan. 31.","3,25","6,29","-","4,21","6,29","4,21","GBP","2023. jan. 11.","2023. jan. 11."
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Fogyasztási cikkek","Equity","18 826,79","0,04","18 826,79","397,00","397,00","47,47","Spanyolország","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","2001. máj. 23."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","18 799,51","0,04","18 799,51","197,00","197,00","95,63","Franciaország","-","16,59","4,26","2055. ápr. 25.","4,00","16,47","-","4,26","16,47","4,26","EUR","2004. ápr. 25.","2005. febr. 28."
"TD","TORONTO-DOMINION BANK (LONDON BRAN RegS","Cash and/or Derivatives","Cash","18 799,05","0,04","18 799,05","188,00","188,00","100,00","Egyesült Királyság","-","0,01","2,22","2026. júl. 20.","2,25","0,80","-","2,22","0,80","2,22","EUR","2025. júl. 23.","2025. júl. 23."
"LLOY","LLOYDS BANKING GROUP PLC","Pénzügyek","Equity","18 782,54","0,04","18 782,54","18 414,00","18 414,00","1,02","Egyesült Királyság","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","1987. szept. 01."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","18 767,46","0,04","18 767,46","214,00","214,00","87,62","Ausztria","-","5,24","2,52","2031. febr. 20.","0,00","5,17","-","2,52","5,17","2,52","EUR","2021. febr. 03.","2021. febr. 03."
"RKLB","ROCKET LAB CORP","Ipari vállalatok","Equity","18 731,07","0,04","18 731,07","352,00","352,00","53,23","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2020. nov. 16."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 726,47","0,04","18 726,47","189,00","189,00","99,26","Spanyolország","-","0,99","2,03","2026. okt. 31.","1,30","0,97","-","2,03","0,97","2,03","EUR","2016. júl. 26.","2016. júl. 26."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","18 712,42","0,04","18 712,42","187,00","187,00","99,99","Ausztrália","-","0,02","2,24","2026. jan. 05.","2,40","0,17","-","2,24","0,17","2,24","EUR","2024. dec. 05.","2024. dec. 05."
"M&M","MAHINDRA AND MAHINDRA LTD","Fogyasztási cikkek","Equity","18 706,25","0,04","18 706,25","539,00","539,00","34,68","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","1987. ápr. 14."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 698,18","0,04","18 698,18","221,00","221,00","84,55","Egyesült Államok","-","1,05","3,71","2026. nov. 30.","1,25","1,04","-","3,71","1,04","3,71","USD","2021. nov. 30.","2021. nov. 30."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","18 694,94","0,04","18 694,94","198,00","198,00","94,50","Ausztria","-","3,23","2,24","2029. febr. 20.","0,50","3,20","-","2,24","3,20","2,24","EUR","2019. febr. 05.","2019. febr. 05."
"NAB","NATIONAL AUSTRALIA BANK LTD (LONDO","Cash and/or Derivatives","Cash","18 678,68","0,04","18 678,68","187,00","187,00","100,00","Egyesült Királyság","-","0,03","3,47","2026. jan. 02.","1,93","1,07","-","3,47","1,07","3,47","EUR","2024. dec. 02.","2024. dec. 02."
"HSBC","HSBC CONTINENTAL EUROPE SA","Cash and/or Derivatives","Cash","18 675,43","0,04","18 675,43","187,00","187,00","99,98","Franciaország","-","0,01","2,00","2025. nov. 06.","0,00","0,01","-","2,00","0,01","2,00","EUR","2025. máj. 06.","2025. máj. 06."
"SWED","SWEDEN (KINGDOM OF)","Cash and/or Derivatives","Cash","18 671,54","0,04","18 671,54","187,00","187,00","99,96","Svédország","-","0,02","1,98","2025. nov. 10.","0,00","0,02","-","1,98","0,02","1,98","EUR","2025. szept. 17.","2025. szept. 17."
"DB1","DEUTSCHE BOERSE AG","Pénzügyek","Equity","18 667,36","0,04","18 667,36","85,00","85,00","219,30","Németország","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","2001. febr. 05."
"DBSSP","DBS BANK LTD (LONDON BRANCH)","Cash and/or Derivatives","Cash","18 663,10","0,04","18 663,10","187,00","187,00","99,92","Egyesült Királyság","-","0,04","1,88","2025. nov. 19.","0,00","0,04","-","1,88","0,04","1,88","EUR","2025. aug. 11.","2025. aug. 11."
"ANTAL","ANTALIS SA","Cash and/or Derivatives","Cash","18 655,32","0,04","18 655,32","187,00","187,00","99,87","Franciaország","-","0,06","2,15","2025. nov. 24.","0,00","0,06","-","2,15","0,06","2,15","EUR","2025. aug. 22.","2025. aug. 22."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 633,21","0,04","18 633,21","218,00","218,00","85,66","Egyesült Államok","-","1,44","3,64","2027. ápr. 30.","2,75","1,45","-","3,64","1,45","3,64","USD","2022. ápr. 30.","2022. máj. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 620,18","0,04","18 620,18","218,00","218,00","85,43","Egyesült Államok","-","1,51","3,64","2027. máj. 31.","2,63","1,51","-","3,64","1,51","3,64","USD","2022. máj. 31.","2022. máj. 31."
"MIZLDN","MIZUHO BANK LTD (LONDON BRANCH)","Cash and/or Derivatives","Cash","18 604,70","0,04","18 604,70","187,00","187,00","99,60","Egyesült Királyság","-","0,19","2,04","2026. jan. 12.","0,00","0,19","-","2,04","0,19","2,04","EUR","2025. szept. 15.","2025. szept. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","18 593,04","0,04","18 593,04","167,00","167,00","111,47","Egyesült Királyság","-","8,17","4,53","2036. márc. 07.","4,25","8,21","-","4,53","8,21","4,53","GBP","2003. febr. 27.","2003. febr. 27."
"MIZLDN","MIZUHO BANK LTD (LONDON BRANCH)","Cash and/or Derivatives","Cash","18 584,91","0,03","18 584,91","187,00","187,00","99,50","Egyesült Királyság","-","0,24","2,06","2026. jan. 30.","0,00","0,24","-","2,06","0,24","2,06","EUR","2025. okt. 31.","2025. okt. 31."
"RMS","HERMES INTERNATIONAL","Fogyasztási cikkek","Equity","18 579,06","0,03","18 579,06","9,00","9,00","2 115,99","Franciaország","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1993. aug. 10."
"KBC","KBC BANK NV","Cash and/or Derivatives","Cash","18 570,96","0,03","18 570,96","187,00","187,00","99,42","Belgium","-","0,28","1,99","2026. febr. 09.","0,00","0,29","-","1,99","0,29","1,99","EUR","2025. okt. 31.","2025. okt. 31."
"ALVGR","ALLIANZ SE","Cash and/or Derivatives","Cash","18 517,43","0,03","18 517,43","187,00","187,00","99,14","Németország","-","0,41","2,09","2026. ápr. 02.","0,00","0,41","-","2,09","0,41","2,09","EUR","2025. szept. 29.","2025. szept. 29."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 517,38","0,03","18 517,38","215,00","215,00","86,26","Egyesült Államok","-","1,58","3,62","2027. jún. 30.","3,25","1,58","-","3,62","1,58","3,62","USD","2022. jún. 30.","2022. jún. 30."
"SMIN","SMITHS GROUP PLC","Ipari vállalatok","Equity","18 488,89","0,03","18 488,89","640,00","640,00","28,90","Egyesült Királyság","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","1985. jan. 14."
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","18 480,44","0,03","18 480,44","187,00","187,00","98,94","Finnország","-","0,50","2,11","2026. máj. 05.","0,00","0,50","-","2,11","0,50","2,11","EUR","2025. szept. 19.","2025. szept. 19."
"WM","WASTE MANAGEMENT INC","Ipari vállalatok","Equity","18 466,99","0,03","18 466,99","108,00","108,00","170,74","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1988. jún. 22."
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","18 454,48","0,03","18 454,48","187,00","187,00","98,80","Finnország","-","0,56","2,12","2026. máj. 28.","0,00","0,57","-","2,12","0,57","2,12","EUR","2025. okt. 28.","2025. okt. 28."
"INTNED","ING BANK NV (AMSTERDAM BRANCH)","Cash and/or Derivatives","Cash","18 448,64","0,03","18 448,64","187,00","187,00","98,77","Hollandia","-","0,57","2,14","2026. jún. 01.","0,00","0,57","-","2,14","0,57","2,14","EUR","2025. nov. 03.","2025. nov. 03."
"EBAY","EBAY INC","Fogyasztási cikkek","Equity","18 436,83","0,03","18 436,83","257,00","257,00","71,82","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1998. szept. 24."
"CEG","CONSTELLATION ENERGY CORP","Közművek","Equity","18 415,55","0,03","18 415,55","56,00","56,00","327,75","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2022. jan. 19."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 389,41","0,03","18 389,41","208,00","208,00","88,52","Egyesült Államok","-","2,62","3,61","2028. aug. 31.","4,38","2,62","-","3,61","2,62","3,61","USD","2023. aug. 31.","2023. aug. 31."
"NG.","NATIONAL GRID PLC","Közművek","Equity","18 370,25","0,03","18 370,25","1 420,00","1 420,00","12,94","Egyesült Királyság","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","1995. dec. 11."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 362,99","0,03","18 362,99","212,00","212,00","86,59","Egyesült Államok","-","2,12","3,60","2028. jan. 31.","3,50","2,12","-","3,60","2,12","3,60","USD","2023. jan. 31.","2023. jan. 31."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","18 353,90","0,03","18 353,90","160,00","160,00","114,49","Egyesült Királyság","-","1,19","3,82","2027. jan. 29.","4,13","1,18","-","3,82","1,18","3,82","GBP","2022. okt. 13.","2022. okt. 13."
"1299","AIA GROUP LTD","Pénzügyek","Equity","18 291,18","0,03","18 291,18","2 048,00","2 048,00","8,93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2010. okt. 29."
"NPN","NASPERS LIMITED LTD CLASS N","Fogyasztási cikkek","Equity","18 259,93","0,03","18 259,93","298,00","298,00","61,36","Dél-Afrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-"
"BNS","BANK OF NOVA SCOTIA","Pénzügyek","Equity","18 226,37","0,03","18 226,37","320,00","320,00","56,97","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","1989. dec. 18."
"NOKIA","NOKIA","Informatika","Equity","18 186,40","0,03","18 186,40","2 957,00","2 957,00","6,15","Finnország","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","1998. jan. 01.","1990. jan. 02."
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","18 153,73","0,03","18 153,73","174,00","174,00","104,11","Olaszország","-","3,99","2,51","2030. márc. 01.","3,50","3,99","-","2,51","3,99","2,51","EUR","2014. márc. 01.","2014. máj. 21."
"SHW","SHERWIN WILLIAMS","Anyagok","Equity","18 143,34","0,03","18 143,34","60,00","60,00","299,92","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","18 134,89","0,03","18 134,89","191,00","191,00","95,09","Egyesült Királyság","-","5,91","4,04","2032. jan. 31.","1,00","5,91","-","4,04","5,91","4,04","GBP","2021. dec. 02.","2021. dec. 02."
"8604","NOMURA HOLDINGS INC","Pénzügyek","Equity","18 132,77","0,03","18 132,77","2 925,00","2 925,00","6,20","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18 092,25","0,03","18 092,25","183,00","183,00","98,97","Németország","-","8,11","2,62","2035. febr. 15.","2,50","8,02","-","2,62","8,02","2,62","EUR","2025. jan. 10.","2025. jan. 10."
"MDT","MEDTRONIC PLC","Egészségügy","Equity","18 055,35","0,03","18 055,35","231,00","231,00","78,27","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1980. márc. 17."
"COIN","COINBASE GLOBAL INC CLASS A","Pénzügyek","Equity","18 037,01","0,03","18 037,01","63,00","63,00","286,71","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2021. ápr. 14."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18 033,40","0,03","18 033,40","159,00","159,00","113,67","Olaszország","-","7,12","3,22","2034. aug. 01.","5,00","7,11","-","3,22","7,11","3,22","EUR","2003. aug. 01.","2003. szept. 24."
"MTD","METTLER TOLEDO INC","Egészségügy","Equity","18 007,98","0,03","18 007,98","15,00","15,00","1 220,77","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1997. nov. 14."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 997,46","0,03","17 997,46","220,00","220,00","81,67","Egyesült Államok","-","2,02","3,59","2027. nov. 30.","0,63","2,02","-","3,59","2,02","3,59","USD","2020. nov. 30.","2020. nov. 30."
"GFI","GOLD FIELDS LTD","Anyagok","Equity","17 990,20","0,03","17 990,20","542,00","542,00","33,18","Dél-Afrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","1987. nov. 30."
"316140","WOORI FINANCIAL GROUP INC","Pénzügyek","Equity","17 947,15","0,03","17 947,15","1 159,00","1 159,00","15,49","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","2014. nov. 19."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","17 943,55","0,03","17 943,55","226,00","226,00","79,25","Franciaország","-","17,47","4,27","2054. máj. 25.","3,00","17,30","-","4,27","17,30","4,27","EUR","2022. máj. 25.","2023. febr. 14."
"NSC","NORFOLK SOUTHERN CORP","Ipari vállalatok","Equity","17 928,12","0,03","17 928,12","73,00","73,00","244,84","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"GIS","GENERAL MILLS INC","Alapvető fogyasztási cikkek","Equity","17 918,41","0,03","17 918,41","445,00","445,00","40,29","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"NWG","NATWEST GROUP PLC","Pénzügyek","Equity","17 897,08","0,03","17 897,08","2 683,00","2 683,00","6,67","Egyesült Királyság","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-"
"ACGL","ARCH CAPITAL GROUP LTD","Pénzügyek","Equity","17 865,75","0,03","17 865,75","239,00","239,00","74,62","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1995. szept. 14."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","17 846,87","0,03","17 846,87","178,00","178,00","100,10","Németország","-","7,81","2,59","2034. aug. 15.","2,60","7,72","-","2,59","7,72","2,59","EUR","2024. júl. 05.","2024. júl. 05."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","17 839,70","0,03","17 839,70","201,00","201,00","88,94","Egyesült Királyság","-","7,28","4,24","2033. júl. 31.","0,88","7,29","-","4,24","7,29","4,24","GBP","2021. szept. 22.","2021. szept. 22."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","17 783,82","0,03","17 783,82","281,00","281,00","63,27","Franciaország","-","13,64","3,84","2040. máj. 25.","0,50","13,35","-","3,84","13,35","3,84","EUR","2020. máj. 25.","2020. jún. 03."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 782,57","0,03","17 782,57","208,00","208,00","85,50","Egyesült Államok","-","1,67","3,62","2027. júl. 31.","2,75","1,67","-","3,62","1,67","3,62","USD","2022. júl. 31.","2022. aug. 01."
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Alapvető fogyasztási cikkek","Equity","17 774,18","0,03","17 774,18","238,00","238,00","74,80","Hollandia","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2016. máj. 31."
"8802","MITSUBISHI ESTATE CO LTD","Ingatlanszektor","Equity","17 759,15","0,03","17 759,15","966,00","966,00","18,38","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17 758,59","0,03","17 758,59","170,00","170,00","104,28","Spanyolország","-","10,64","3,50","2039. júl. 30.","3,90","10,49","-","3,50","10,49","3,50","EUR","2023. febr. 28.","2023. febr. 28."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","17 749,08","0,03","17 749,08","199,00","199,00","89,21","Egyesült Államok","-","8,19","4,09","2035. jan. 15.","2,13","8,20","-","1,82","8,29","1,82","USD","2025. jan. 15.","2025. jan. 31."
"USB","US BANCORP","Pénzügyek","Equity","17 744,36","0,03","17 744,36","439,00","439,00","40,45","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","17 647,79","0,03","17 647,79","170,00","170,00","103,94","Egyesült Királyság","-","9,41","4,71","2038. jan. 29.","3,75","9,46","-","4,71","9,46","4,71","GBP","2022. nov. 09.","2022. nov. 09."
"CSGP","COSTAR GROUP INC","Ingatlanszektor","Equity","17 644,43","0,03","17 644,43","293,00","293,00","60,20","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1998. júl. 01."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","17 637,74","0,03","17 637,74","216,00","216,00","81,66","Franciaország","-","13,53","3,97","2043. máj. 25.","2,50","13,31","-","3,97","13,31","3,97","EUR","2022. máj. 25.","2022. szept. 13."
"RI","PERNOD RICARD SA","Alapvető fogyasztási cikkek","Equity","17 555,88","0,03","17 555,88","208,00","208,00","84,32","Franciaország","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1985. jan. 02."
"IQV","IQVIA HOLDINGS INC","Egészségügy","Equity","17 527,97","0,03","17 527,97","94,00","94,00","185,59","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2013. máj. 09."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 500,07","0,03","17 500,07","149,00","149,00","117,65","Olaszország","-","5,99","3,04","2033. febr. 01.","5,75","5,97","-","3,04","5,97","3,04","EUR","2002. febr. 01.","2002. márc. 18."
"AWK","AMERICAN WATER WORKS INC","Közművek","Equity","17 492,86","0,03","17 492,86","160,00","160,00","109,31","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2008. ápr. 23."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","17 466,97","0,03","17 466,97","253,00","253,00","69,13","Franciaország","-","16,70","4,12","2048. máj. 25.","2,00","16,44","-","4,12","16,44","4,12","EUR","2017. máj. 25.","2017. máj. 25."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 430,06","0,03","17 430,06","213,00","213,00","81,67","Egyesült Államok","-","1,87","3,59","2027. szept. 30.","0,38","1,87","-","3,59","1,87","3,59","USD","2020. szept. 30.","2020. szept. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 407,75","0,03","17 407,75","202,00","202,00","86,03","Egyesült Államok","-","1,75","3,61","2027. aug. 31.","3,13","1,75","-","3,61","1,75","3,61","USD","2022. aug. 31.","2022. aug. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","17 388,68","0,03","17 388,68","198,00","198,00","87,95","Egyesült Államok","-","7,87","4,04","2034. júl. 15.","1,88","7,87","-","1,74","7,96","1,74","USD","2024. júl. 15.","2024. júl. 31."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","17 377,64","0,03","17 377,64","178,00","178,00","97,39","Németország","-","7,43","2,55","2034. febr. 15.","2,20","7,35","-","2,55","7,35","2,55","EUR","2024. jan. 12.","2024. jan. 12."
"105560","KB FINANCIAL GROUP INC","Pénzügyek","Equity","17 374,32","0,03","17 374,32","242,00","242,00","71,68","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","1994. dec. 23."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 371,70","0,03","17 371,70","198,00","198,00","87,60","Egyesült Államok","-","1,81","3,61","2027. szept. 30.","4,13","1,81","-","3,61","1,81","3,61","USD","2022. szept. 30.","2022. szept. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 357,06","0,03","17 357,06","193,00","193,00","89,84","Egyesült Államok","-","2,77","3,62","2028. okt. 31.","4,88","2,77","-","3,62","2,77","3,62","USD","2023. okt. 31.","2023. okt. 31."
"FI","FISERV INC","Pénzügyek","Equity","17 336,24","0,03","17 336,24","307,00","307,00","56,52","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1986. szept. 25."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17 255,74","0,03","17 255,74","208,00","208,00","83,10","Spanyolország","-","16,36","3,81","2048. okt. 31.","2,70","16,17","-","3,81","16,17","3,81","EUR","2018. febr. 27.","2018. febr. 27."
"FLUT","FLUTTER ENTERTAINMENT PLC","Fogyasztási cikkek","Equity","17 227,02","0,03","17 227,02","86,00","86,00","200,46","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 226,41","0,03","17 226,41","202,00","202,00","85,24","Egyesült Államok","-","1,25","3,68","2027. febr. 15.","2,25","1,24","-","3,68","1,24","3,68","USD","2017. febr. 15.","2017. febr. 15."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","17 206,35","0,03","17 206,35","171,00","171,00","100,74","Németország","-","4,16","2,22","2030. ápr. 18.","2,40","4,11","-","2,22","4,11","2,22","EUR","2025. jan. 16.","2025. jan. 16."
"WDAY","WORKDAY INC CLASS A","Informatika","Equity","17 202,43","0,03","17 202,43","83,00","83,00","206,24","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2012. okt. 12."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 126,11","0,03","17 126,11","195,00","195,00","87,65","Egyesült Államok","-","2,47","3,60","2028. jún. 30.","4,00","2,47","-","3,60","2,47","3,60","USD","2023. jún. 30.","2023. jún. 30."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","17 107,56","0,03","17 107,56","289,00","289,00","59,18","Franciaország","-","18,59","4,19","2050. máj. 25.","1,50","18,28","-","4,19","18,28","4,19","EUR","2018. máj. 25.","2019. febr. 26."
"055550","SHINHAN FINANCIAL GROUP LTD","Pénzügyek","Equity","17 101,37","0,03","17 101,37","380,00","380,00","45,02","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","1992. jan. 30."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","17 089,70","0,03","17 089,70","170,00","170,00","100,33","Ausztria","-","7,25","2,85","2034. febr. 20.","2,90","7,15","-","2,85","7,15","2,85","EUR","2024. jan. 25.","2024. jan. 25."
"2454","MEDIATEK INC","Informatika","Equity","17 010,87","0,03","17 010,87","465,00","465,00","36,59","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","2001. júl. 23.","2001. júl. 23."
"PWR","QUANTA SERVICES INC","Ipari vállalatok","Equity","17 007,74","0,03","17 007,74","43,00","43,00","391,18","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1998. febr. 12."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 988,14","0,03","16 988,14","193,00","193,00","87,86","Egyesült Államok","-","3,91","3,68","2030. febr. 28.","4,00","3,92","-","3,68","3,92","3,68","USD","2023. febr. 28.","2023. febr. 28."
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","16 982,69","0,03","16 982,69","204,00","204,00","83,20","Uruguay","-","12,90","5,41","2050. jún. 18.","5,10","13,15","-","5,41","13,15","5,41","USD","2014. jún. 18.","2014. jún. 18."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","16 976,86","0,03","16 976,86","148,00","148,00","114,33","Egyesült Királyság","-","9,41","4,73","2038. dec. 07.","4,75","9,49","-","4,73","9,49","4,73","GBP","2004. ápr. 23.","2004. ápr. 23."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 968,15","0,03","16 968,15","194,00","194,00","87,54","Egyesült Államok","-","2,19","3,60","2028. febr. 29.","4,00","2,19","-","3,60","2,19","3,60","USD","2023. febr. 28.","2023. febr. 28."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 902,29","0,03","16 902,29","193,00","193,00","87,66","Egyesült Államok","-","1,90","3,59","2027. okt. 31.","4,13","1,90","-","3,59","1,90","3,59","USD","2022. okt. 31.","2022. okt. 31."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Pénzügyek","Equity","16 901,64","0,03","16 901,64","313,00","313,00","53,97","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2001. jún. 20."
"9999","NETEASE INC","közlés","Equity","16 891,68","0,03","16 891,68","687,00","687,00","24,58","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2020. jún. 11."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 883,19","0,03","16 883,19","194,00","194,00","86,83","Egyesült Államok","-","2,28","3,59","2028. márc. 31.","3,63","2,28","-","3,59","2,28","3,59","USD","2023. márc. 31.","2023. márc. 31."
"HAL","HALLIBURTON","Energia","Equity","16 871,56","0,03","16 871,56","716,00","716,00","23,58","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"UPS","UNITED PARCEL SERVICE INC CLASS B","Ipari vállalatok","Equity","16 870,14","0,03","16 870,14","207,00","207,00","81,64","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1999. nov. 10."
"FTV","FORTIVE CORP","Ipari vállalatok","Equity","16 860,77","0,03","16 860,77","388,00","388,00","43,47","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"2303","UNITED MICRO ELECTRONICS CORP","Informatika","Equity","16 824,91","0,03","16 824,91","12 556,00","12 556,00","1,34","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","1987. okt. 27."
"MKC","MCCORMICK & CO NON-VOTING INC","Alapvető fogyasztási cikkek","Equity","16 822,88","0,03","16 822,88","304,00","304,00","55,40","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 817,33","0,03","16 817,33","199,00","199,00","84,50","Egyesült Államok","-","1,94","3,60","2027. nov. 15.","2,25","1,94","-","3,60","1,94","3,60","USD","2017. nov. 15.","2017. nov. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 797,88","0,03","16 797,88","206,00","206,00","81,65","Egyesült Államok","-","1,95","3,60","2027. okt. 31.","0,50","1,95","-","3,60","1,95","3,60","USD","2020. okt. 31.","2020. nov. 02."
"CTAS","CINTAS CORP","Ipari vállalatok","Equity","16 774,87","0,03","16 774,87","106,00","106,00","157,96","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16 753,94","0,03","16 753,94","179,00","179,00","93,53","Franciaország","-","17,67","4,35","2060. ápr. 25.","4,00","17,61","-","4,35","17,61","4,35","EUR","2009. ápr. 25.","2010. márc. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 743,26","0,03","16 743,26","192,00","192,00","87,25","Egyesült Államok","-","1,95","3,59","2027. nov. 30.","3,88","1,95","-","3,59","1,95","3,59","USD","2022. nov. 30.","2022. nov. 30."
"NKE","NIKE INC CLASS B","Fogyasztási cikkek","Equity","16 728,95","0,03","16 728,95","308,00","308,00","54,36","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 724,34","0,03","16 724,34","197,00","197,00","84,75","Egyesült Államok","-","1,72","3,61","2027. aug. 15.","2,25","1,72","-","3,61","1,72","3,61","USD","2017. aug. 15.","2017. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 672,94","0,03","16 672,94","193,00","193,00","86,57","Egyesült Államok","-","2,37","3,60","2028. ápr. 30.","3,50","2,36","-","3,60","2,36","3,60","USD","2023. ápr. 30.","2023. máj. 01."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","16 655,68","0,03","16 655,68","167,00","167,00","99,97","Ausztria","-","7,98","2,95","2035. febr. 20.","2,95","7,86","-","2,95","7,86","2,95","EUR","2025. febr. 04.","2025. febr. 04."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16 623,10","0,03","16 623,10","142,00","142,00","116,89","Olaszország","-","4,77","2,69","2031. máj. 01.","6,00","4,76","-","2,69","4,76","2,69","EUR","1999. nov. 01.","2000. márc. 17."
"SPG","SIMON PROPERTY GROUP REIT INC","Ingatlanszektor","Equity","16 619,34","0,03","16 619,34","108,00","108,00","153,30","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1993. dec. 14."
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","16 581,98","0,03","16 581,98","250,00","250,00","66,38","Ecuador","-","5,38","11,75","2035. júl. 31.","6,90","5,19","-","11,75","5,19","11,75","USD","2020. aug. 31.","2020. aug. 31."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","16 551,40","0,03","16 551,40","154,00","154,00","107,71","Egyesült Királyság","-","11,27","4,99","2042. dec. 07.","4,50","11,43","-","4,99","11,43","4,99","GBP","2007. jún. 06.","2007. jún. 06."
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","közlés","Equity","16 549,94","0,03","16 549,94","191,00","191,00","86,49","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","16 525,37","0,03","16 525,37","170,00","170,00","97,02","Ausztria","-","2,26","2,08","2028. febr. 20.","0,75","2,23","-","2,08","2,23","2,08","EUR","2018. jan. 25.","2018. jan. 25."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","16 523,79","0,03","16 523,79","167,00","167,00","98,76","Németország","-","1,92","1,95","2027. okt. 15.","1,30","1,90","-","1,95","1,90","1,95","EUR","2022. jún. 30.","2022. jún. 30."
"INTNED","ING BANK NV RegS","Cash and/or Derivatives","Cash","16 508,78","0,03","16 508,78","165,00","165,00","100,01","Hollandia","-","0,00","2,15","2026. febr. 27.","2,24","0,32","-","2,15","0,32","2,15","EUR","2025. máj. 27.","2025. máj. 27."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16 495,94","0,03","16 495,94","188,00","188,00","87,61","Spanyolország","-","15,22","3,76","2046. okt. 31.","2,90","15,04","-","3,76","15,04","3,76","EUR","2016. márc. 15.","2016. márc. 15."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","16 488,90","0,03","16 488,90","189,00","189,00","87,08","Egyesült Államok","-","7,49","3,99","2034. jan. 15.","1,75","7,48","-","1,74","7,57","1,74","USD","2024. jan. 15.","2024. jan. 31."
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","16 442,87","0,03","16 442,87","147,00","147,00","111,71","Németország","-","8,93","2,76","2037. jan. 04.","4,00","8,83","-","2,76","8,83","2,76","EUR","2005. jan. 04.","2005. jan. 28."
"MTX","MTU AERO ENGINES HOLDING AG","Ipari vállalatok","Equity","16 439,90","0,03","16 439,90","44,00","44,00","373,20","Németország","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","2005. jún. 06."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","16 410,76","0,03","16 410,76","164,00","164,00","99,92","Egyesült Királyság","-","14,73","5,21","2054. júl. 31.","4,38","15,17","-","5,21","15,17","5,21","GBP","2024. jan. 24.","2024. jan. 24."
"STE","STERIS","Egészségügy","Equity","16 374,26","0,03","16 374,26","80,00","80,00","205,93","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","16 370,59","0,03","16 370,59","159,00","159,00","103,00","Egyesült Királyság","-","3,16","3,71","2029. jan. 31.","0,50","3,16","-","3,71","3,16","3,71","GBP","2021. szept. 02.","2021. szept. 02."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","16 354,60","0,03","16 354,60","182,00","182,00","90,08","Németország","-","4,73","2,21","2030. aug. 15.","0,00","4,68","-","2,21","4,68","2,21","EUR","2020. jún. 19.","2020. jún. 19."
"ICICIBANK","ICICI BANK LTD","Pénzügyek","Equity","16 348,71","0,03","16 348,71","1 242,00","1 242,00","13,16","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","1997. nov. 07."
"MSTR","STRATEGY INC CLASS A","Informatika","Equity","16 345,55","0,03","16 345,55","71,00","71,00","229,66","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1998. jún. 11."
"3690","MEITUAN","Fogyasztási cikkek","Equity","16 338,17","0,03","16 338,17","1 431,00","1 431,00","11,42","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2018. szept. 20."
"ABNANV","ABN AMRO BANK NV","Cash and/or Derivatives","Cash","16 334,55","0,03","16 334,55","163,00","163,00","99,94","Hollandia","-","0,03","2,06","2025. nov. 13.","0,00","0,03","-","2,06","0,03","2,06","EUR","2025. máj. 13.","2025. máj. 13."
"MBCCPP","MONT BLANC CAPITAL CORP","Cash and/or Derivatives","Cash","16 328,39","0,03","16 328,39","163,00","163,00","99,91","Egyesült Államok","-","0,05","2,00","2025. nov. 20.","0,00","0,05","-","2,00","0,05","2,00","EUR","2025. okt. 27.","2025. okt. 27."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16 324,12","0,03","16 324,12","169,00","169,00","96,52","Spanyolország","-","13,04","3,72","2043. júl. 30.","3,45","12,87","-","3,72","12,87","3,72","EUR","2022. szept. 27.","2022. szept. 27."
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH)","Cash and/or Derivatives","Cash","16 284,26","0,03","16 284,26","163,00","163,00","99,64","Egyesült Királyság","-","0,17","2,06","2026. jan. 06.","0,00","0,18","-","2,06","0,18","2,06","EUR","2025. júl. 10.","2025. júl. 10."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","16 266,65","0,03","16 266,65","204,00","204,00","79,77","Egyesült Államok","-","6,06","3,79","2032. jan. 15.","0,13","6,06","-","1,53","6,13","1,53","USD","2022. jan. 15.","2022. jan. 31."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","16 260,54","0,03","16 260,54","197,00","197,00","82,71","Franciaország","-","17,42","4,29","2055. máj. 25.","3,25","17,28","-","4,29","17,28","4,29","EUR","2023. máj. 25.","2024. márc. 05."
"DNB","DNB BANK","Pénzügyek","Equity","16 236,30","0,03","16 236,30","723,00","723,00","22,47","Norvégia","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","-"
"INTNED","ING BANK NV (AMSTERDAM BRANCH)","Cash and/or Derivatives","Cash","16 229,11","0,03","16 229,11","163,00","163,00","99,30","Hollandia","-","0,33","2,07","2026. márc. 06.","0,00","0,33","-","2,07","0,33","2,07","EUR","2025. aug. 29.","2025. aug. 29."
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","16 218,40","0,03","16 218,40","163,00","163,00","99,23","Finnország","-","0,36","2,09","2026. márc. 16.","0,00","0,36","-","2,09","0,36","2,09","EUR","2025. szept. 16.","2025. szept. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 175,15","0,03","16 175,15","185,00","185,00","87,54","Egyesült Államok","-","0,98","3,73","2026. nov. 15.","4,63","0,98","-","3,73","0,98","3,73","USD","2023. nov. 15.","2023. nov. 15."
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","16 168,44","0,03","16 168,44","163,00","163,00","98,93","Finnország","-","0,50","2,11","2026. máj. 07.","0,00","0,50","-","2,11","0,50","2,11","EUR","2025. okt. 16.","2025. okt. 16."
"FERG","FERGUSON ENTERPRISES INC","Ipari vállalatok","Equity","16 160,12","0,03","16 160,12","75,00","75,00","214,81","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"2892","FIRST FINANCIAL HOLDING LTD","Pénzügyek","Equity","16 134,05","0,03","16 134,05","20 168,00","20 168,00","0,80","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","1987. okt. 27."
"3988","BANK OF CHINA LTD H","Pénzügyek","Equity","16 134,05","0,03","16 134,05","32 268,00","32 268,00","0,50","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2006. jún. 01."
"AVB","AVALONBAY COMMUNITIES REIT INC","Ingatlanszektor","Equity","16 080,05","0,03","16 080,05","106,00","106,00","152,17","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1994. márc. 11."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 050,39","0,03","16 050,39","188,00","188,00","85,27","Egyesült Államok","-","1,00","3,72","2026. nov. 15.","2,00","1,00","-","3,72","1,00","3,72","USD","2016. nov. 15.","2016. nov. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 044,86","0,03","16 044,86","196,00","196,00","82,07","Egyesült Államok","-","1,71","3,61","2027. júl. 31.","0,38","1,71","-","3,61","1,71","3,61","USD","2020. júl. 31.","2020. júl. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","16 035,42","0,03","16 035,42","183,00","183,00","87,82","Egyesült Államok","-","4,23","3,72","2030. ápr. 15.","1,63","4,23","-","1,40","4,28","1,40","USD","2025. ápr. 15.","2025. ápr. 30."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","16 028,82","0,03","16 028,82","177,00","177,00","90,33","Ausztria","-","4,25","2,38","2030. febr. 20.","0,00","4,20","-","2,38","4,20","2,38","EUR","2020. febr. 05.","2020. febr. 05."
"MCK","MCKESSON CORP","Egészségügy","Equity","15 995,10","0,03","15 995,10","22,00","22,00","711,78","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 982,05","0,03","15 982,05","158,00","158,00","100,97","Németország","-","2,86","2,05","2028. okt. 19.","2,40","2,83","-","2,05","2,83","2,05","EUR","2023. jún. 15.","2023. jún. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15 963,14","0,03","15 963,14","140,00","140,00","114,29","Olaszország","-","10,04","3,70","2039. aug. 01.","5,00","10,07","-","3,70","10,07","3,70","EUR","2007. aug. 01.","2007. okt. 23."
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","15 952,67","0,03","15 952,67","227,00","227,00","70,42","Argentina","-","2,18","10,46","2030. júl. 09.","0,75","2,11","-","10,46","2,11","10,46","USD","2020. szept. 04.","2020. szept. 04."
"WDC","WESTERN DIGITAL CORP","Informatika","Equity","15 931,67","0,03","15 931,67","116,00","116,00","137,12","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15 924,78","0,03","15 924,78","149,00","149,00","106,74","Olaszország","-","2,64","2,28","2028. szept. 01.","4,75","2,63","-","2,28","2,63","2,28","EUR","2013. jan. 22.","2013. jan. 22."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15 857,41","0,03","15 857,41","196,00","196,00","80,89","Egyesült Államok","-","5,57","3,77","2031. júl. 15.","0,13","5,57","-","1,41","5,64","1,41","USD","2021. júl. 15.","2021. júl. 30."
"RCL","ROYAL CARIBBEAN GROUP LTD","Fogyasztási cikkek","Equity","15 850,19","0,03","15 850,19","66,00","66,00","241,05","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1993. ápr. 28."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 764,91","0,03","15 764,91","209,00","209,00","75,39","Egyesült Államok","-","5,46","3,80","2031. aug. 15.","1,25","5,46","-","3,80","5,46","3,80","USD","2021. aug. 15.","2021. aug. 16."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 686,75","0,03","15 686,75","166,00","166,00","94,27","Németország","-","3,24","2,07","2029. febr. 15.","0,25","3,20","-","2,07","3,20","2,07","EUR","2019. jan. 11.","2019. jan. 11."
"DG","VINCI SA","Ipari vállalatok","Equity","15 680,06","0,03","15 680,06","136,00","136,00","115,45","Franciaország","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1988. dec. 21."
"TCL","TRANSURBAN GROUP STAPLED UNITS","Ipari vállalatok","Equity","15 654,49","0,03","15 654,49","1 907,00","1 907,00","8,21","Ausztrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","1996. ápr. 03."
"9020","EAST JAPAN RAILWAY","Ipari vállalatok","Equity","15 627,45","0,03","15 627,45","739,00","739,00","21,15","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1993. okt. 26."
"PDD","PDD HOLDINGS ADS INC","Fogyasztási cikkek","Equity","15 616,85","0,03","15 616,85","134,00","134,00","116,86","Kína","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2018. júl. 25."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15 590,18","0,03","15 590,18","189,00","189,00","82,34","Egyesült Államok","-","4,60","3,73","2030. júl. 15.","0,13","4,60","-","1,30","4,65","1,30","USD","2020. júl. 15.","2020. júl. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15 584,37","0,03","15 584,37","190,00","190,00","82,00","Egyesült Államok","-","6,43","3,84","2032. júl. 15.","0,63","6,43","-","1,53","6,50","1,53","USD","2022. júl. 15.","2022. júl. 29."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 573,49","0,03","15 573,49","206,00","206,00","75,57","Egyesült Államok","-","4,81","3,71","2030. nov. 15.","0,88","4,81","-","3,71","4,81","3,71","USD","2020. nov. 15.","2020. nov. 16."
"DSV","DSV","Ipari vállalatok","Equity","15 562,77","0,03","15 562,77","83,00","83,00","186,94","Dánia","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","1990. aug. 22."
"ULTA","ULTA BEAUTY INC","Fogyasztási cikkek","Equity","15 551,98","0,03","15 551,98","35,00","35,00","448,98","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2007. okt. 25."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","15 534,37","0,03","15 534,37","173,00","173,00","89,97","Ausztria","-","6,03","2,64","2032. febr. 20.","0,90","5,94","-","2,64","5,94","2,64","EUR","2022. márc. 30.","2022. márc. 30."
"GLE","SOCIETE GENERALE SA","Pénzügyek","Equity","15 522,21","0,03","15 522,21","283,00","283,00","54,76","Franciaország","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1987. aug. 20."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 520,57","0,03","15 520,57","190,00","190,00","81,83","Egyesült Államok","-","5,79","3,87","2032. máj. 15.","2,88","5,79","-","3,87","5,79","3,87","USD","2022. máj. 15.","2022. máj. 16."
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","15 498,64","0,03","15 498,64","156,00","156,00","99,45","Németország","-","8,56","2,66","2035. aug. 15.","2,60","8,46","-","2,66","8,46","2,66","EUR","2025. júl. 04.","2025. júl. 04."
"CMG","CHIPOTLE MEXICAN GRILL INC","Fogyasztási cikkek","Equity","15 458,48","0,03","15 458,48","565,00","565,00","27,34","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2006. jan. 26."
"WBD","WARNER BROS. DISCOVERY INC SERIES","közlés","Equity","15 457,62","0,03","15 457,62","799,00","799,00","19,34","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2022. ápr. 04."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 389,35","0,03","15 389,35","159,00","159,00","96,73","Németország","-","2,25","1,97","2028. febr. 15.","0,50","2,23","-","1,97","2,23","1,97","EUR","2018. jan. 12.","2018. jan. 12."
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","15 379,66","0,03","15 379,66","178,00","178,00","86,61","Egyesült Államok","-","1,91","3,60","2027. okt. 31.","3,50","1,91","-","3,60","1,91","3,60","USD","2025. okt. 31.","2025. okt. 31."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 366,23","0,03","15 366,23","131,00","131,00","116,93","Németország","-","7,22","2,54","2034. júl. 04.","4,75","7,14","-","2,54","7,14","2,54","EUR","2003. jan. 31.","2003. jan. 31."
"NET","CLOUDFLARE INC CLASS A","Informatika","Equity","15 364,55","0,03","15 364,55","71,00","71,00","215,29","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2019. szept. 03."
"4502","TAKEDA PHARMACEUTICAL LTD","Egészségügy","Equity","15 340,92","0,03","15 340,92","656,00","656,00","23,38","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"ITW","ILLINOIS TOOL INC","Ipari vállalatok","Equity","15 334,93","0,03","15 334,93","73,00","73,00","210,97","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","15 311,93","0,03","15 311,93","15 312,00","15 312,00","1,00","Európai Unió","-","0,00","-","2025. nov. 05.","0,00","0,00","-","-","0,00","-","EUR","-","2025. szept. 30."
"WSM","WILLIAMS SONOMA INC","Fogyasztási cikkek","Equity","15 300,70","0,03","15 300,70","92,00","92,00","167,14","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15 298,22","0,03","15 298,22","182,00","182,00","83,97","Egyesült Államok","-","6,78","3,88","2033. jan. 15.","1,13","6,77","-","1,64","6,85","1,64","USD","2023. jan. 15.","2023. jan. 31."
"LGEN","LEGAL AND GENERAL GROUP PLC","Pénzügyek","Equity","15 296,57","0,03","15 296,57","5 562,00","5 562,00","2,75","Egyesült Királyság","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","1985. jan. 02."
"SYF","SYNCHRONY FINANCIAL","Pénzügyek","Equity","15 294,19","0,03","15 294,19","238,00","238,00","64,22","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2014. júl. 30."
"SAN","SANOFI SA","Egészségügy","Equity","15 275,90","0,03","15 275,90","176,00","176,00","86,94","Franciaország","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1985. jan. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 273,89","0,03","15 273,89","202,00","202,00","75,43","Egyesült Államok","-","5,64","3,82","2031. nov. 15.","1,38","5,64","-","3,82","5,64","3,82","USD","2021. nov. 15.","2021. nov. 15."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15 272,70","0,03","15 272,70","178,00","178,00","85,88","Egyesült Államok","-","1,18","3,37","2027. jan. 15.","0,38","1,18","-","1,44","1,19","1,44","USD","2017. jan. 15.","2017. jan. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15 258,48","0,03","15 258,48","188,00","188,00","81,37","Egyesült Államok","-","5,09","3,73","2031. jan. 15.","0,13","5,09","-","1,42","5,14","1,42","USD","2021. jan. 15.","2021. jan. 29."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 240,12","0,03","15 240,12","151,00","151,00","100,63","Németország","-","7,02","2,51","2033. aug. 15.","2,60","6,94","-","2,51","6,94","2,51","EUR","2023. júl. 14.","2023. júl. 14."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15 206,05","0,03","15 206,05","178,00","178,00","85,50","Egyesült Államok","-","2,16","3,50","2028. jan. 15.","0,50","2,15","-","1,29","2,17","1,29","USD","2018. jan. 15.","2018. jan. 31."
"BNP","BNP PARIBAS SA","Pénzügyek","Equity","15 197,05","0,03","15 197,05","230,00","230,00","66,00","Franciaország","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1993. okt. 19."
"OTIS","OTIS WORLDWIDE CORP","Ipari vállalatok","Equity","15 187,86","0,03","15 187,86","194,00","194,00","78,24","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2020. márc. 18."
"086790","HANA FINANCIAL GROUP INC","Pénzügyek","Equity","15 186,64","0,03","15 186,64","292,00","292,00","52,00","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","1988. júl. 22."
"KKR","KKR AND CO INC","Pénzügyek","Equity","15 171,43","0,03","15 171,43","149,00","149,00","102,07","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15 146,06","0,03","15 146,06","133,00","133,00","114,23","Olaszország","-","10,63","3,77","2040. szept. 01.","5,00","10,67","-","3,77","10,67","3,77","EUR","2009. szept. 01.","2009. szept. 16."
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","közlés","Equity","15 130,08","0,03","15 130,08","68,00","68,00","221,83","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1997. ápr. 15."
"STZ","CONSTELLATION BRANDS INC CLASS A","Alapvető fogyasztási cikkek","Equity","15 122,00","0,03","15 122,00","133,00","133,00","113,51","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1986. júl. 01."
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Ipari vállalatok","Equity","15 103,91","0,03","15 103,91","576,00","576,00","26,20","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"ORLY","OREILLY AUTOMOTIVE INC","Fogyasztási cikkek","Equity","15 090,32","0,03","15 090,32","190,00","190,00","79,57","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","1970. jan. 01.","1993. ápr. 23."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15 089,40","0,03","15 089,40","177,00","177,00","85,34","Egyesült Államok","-","7,15","3,93","2033. júl. 15.","1,38","7,16","-","1,64","7,24","1,64","USD","2023. júl. 15.","2023. júl. 31."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 088,79","0,03","15 088,79","150,00","150,00","100,59","Németország","-","4,64","2,27","2030. nov. 15.","2,40","4,59","-","2,27","4,59","2,27","EUR","2023. júl. 28.","2023. júl. 28."
"AMS","AMADEUS IT GROUP SA","Fogyasztási cikkek","Equity","15 078,74","0,03","15 078,74","228,00","228,00","66,18","Spanyolország","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","2010. ápr. 29."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 077,75","0,03","15 077,75","219,00","219,00","68,96","Németország","-","18,75","3,18","2048. aug. 15.","1,25","18,57","-","3,18","18,57","3,18","EUR","2017. aug. 15.","2017. szept. 22."
"GIVN","GIVAUDAN SA","Anyagok","Equity","15 075,40","0,03","15 075,40","4,00","4,00","3 496,44","Svájc","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","2000. jún. 08."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 034,14","0,03","15 034,14","158,00","158,00","95,27","Németország","-","2,75","2,01","2028. aug. 15.","0,25","2,72","-","2,01","2,72","2,01","EUR","2018. júl. 13.","2018. júl. 13."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 012,60","0,03","15 012,60","124,00","124,00","121,01","Németország","-","10,89","2,96","2040. júl. 04.","4,75","10,81","-","2,96","10,81","2,96","EUR","2008. júl. 04.","2008. júl. 25."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 988,92","0,03","14 988,92","185,00","185,00","80,93","Egyesült Államok","-","6,05","3,89","2032. aug. 15.","2,75","6,05","-","3,89","6,05","3,89","USD","2022. aug. 15.","2022. aug. 15."
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Ingatlanszektor","Equity","14 948,01","0,03","14 948,01","89,00","89,00","167,92","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1999. jún. 16."
"AER","AERCAP HOLDINGS NV","Ipari vállalatok","Equity","14 911,43","0,03","14 911,43","131,00","131,00","113,67","Hollandia","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2006. nov. 21."
"EIX","EDISON INTERNATIONAL","Közművek","Equity","14 886,91","0,03","14 886,91","315,00","315,00","47,20","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 879,80","0,03","14 879,80","192,00","192,00","77,31","Egyesült Államok","-","5,80","3,84","2032. febr. 15.","1,88","5,79","-","3,84","5,79","3,84","USD","2022. febr. 15.","2022. febr. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 869,09","0,03","14 869,09","192,00","192,00","77,56","Egyesült Államok","-","5,15","3,77","2031. máj. 15.","1,63","5,16","-","3,77","5,16","3,77","USD","2021. máj. 15.","2021. máj. 17."
"SAND","SANDVIK","Ipari vállalatok","Equity","14 863,88","0,03","14 863,88","569,00","569,00","26,12","Svédország","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","1987. aug. 13."
"6146","DISCO CORP","Informatika","Equity","14 805,42","0,03","14 805,42","51,00","51,00","290,56","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1989. nov. 10."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","14 789,18","0,03","14 789,18","139,00","139,00","106,36","Egyesült Királyság","-","10,56","4,89","2040. dec. 07.","4,25","10,67","-","4,89","10,67","4,89","GBP","2010. jún. 30.","2010. jún. 30."
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","14 780,07","0,03","14 780,07","197,00","197,00","75,12","Egyesült Államok","-","4,62","3,71","2030. aug. 15.","0,63","4,62","-","3,71","4,62","3,71","USD","2020. aug. 15.","2020. aug. 17."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","14 776,67","0,03","14 776,67","164,00","164,00","89,96","Egyesült Államok","-","2,82","3,64","2028. okt. 15.","2,38","2,81","-","1,19","2,85","1,19","USD","2023. okt. 15.","2023. okt. 31."
"MQG","MACQUARIE GROUP LTD DEF","Pénzügyek","Equity","14 764,55","0,03","14 764,55","119,00","119,00","123,97","Ausztrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","1996. júl. 29."
"CVS","CVS HEALTH CORP","Egészségügy","Equity","14 760,73","0,03","14 760,73","217,00","217,00","68,06","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 745,29","0,03","14 745,29","194,00","194,00","76,14","Egyesült Államok","-","5,03","3,70","2031. febr. 15.","1,13","5,02","-","3,70","5,02","3,70","USD","2021. febr. 15.","2021. febr. 16."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14 721,50","0,03","14 721,50","163,00","163,00","90,40","Franciaország","-","17,11","4,32","2056. máj. 25.","3,75","16,99","-","4,32","16,99","4,32","EUR","2024. máj. 25.","2025. febr. 19."
"INF","INFORMA PLC","közlés","Equity","14 667,38","0,03","14 667,38","1 326,00","1 326,00","11,06","Egyesült Királyság","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","1998. ápr. 17."
"ASIANPAINT","ASIAN PAINTS LTD","Anyagok","Equity","14 611,17","0,03","14 611,17","595,00","595,00","24,56","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","1994. nov. 03."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","14 567,89","0,03","14 567,89","182,00","182,00","80,03","Egyesült Királyság","-","9,16","4,43","2035. júl. 31.","0,63","9,17","-","4,43","9,17","4,43","GBP","2020. szept. 09.","2020. szept. 09."
"8035","TOKYO ELECTRON LTD","Informatika","Equity","14 532,00","0,03","14 532,00","76,00","76,00","192,43","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","14 495,56","0,03","14 495,56","151,00","151,00","95,80","Ausztria","-","13,77","3,45","2044. jún. 20.","3,15","13,63","-","3,45","13,63","3,45","EUR","2012. júl. 03.","2012. júl. 03."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Pénzügyek","Equity","14 493,90","0,03","14 493,90","212,00","212,00","68,51","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"CARR","CARRIER GLOBAL CORP","Ipari vállalatok","Equity","14 468,58","0,03","14 468,58","288,00","288,00","50,21","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2020. márc. 18."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","14 440,41","0,03","14 440,41","175,00","175,00","82,68","Egyesült Államok","-","4,11","3,70","2030. jan. 15.","0,13","4,11","-","1,34","4,16","1,34","USD","2020. jan. 15.","2020. jan. 31."
"PYPL","PAYPAL HOLDINGS INC","Pénzügyek","Equity","14 404,31","0,03","14 404,31","243,00","243,00","59,30","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2015. júl. 06."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","14 390,05","0,03","14 390,05","163,00","163,00","88,19","Egyesült Államok","-","3,77","3,71","2029. okt. 15.","1,63","3,77","-","1,26","3,81","1,26","USD","2024. okt. 15.","2024. okt. 31."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14 385,74","0,03","14 385,74","159,00","159,00","90,37","Németország","-","15,72","3,13","2046. aug. 15.","2,50","15,61","-","3,13","15,61","3,13","EUR","2014. febr. 28.","2014. febr. 28."
"SLM","SANLAM LIMITED LTD","Pénzügyek","Equity","14 368,97","0,03","14 368,97","3 144,00","3 144,00","4,57","Dél-Afrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","1998. nov. 30."
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","14 358,15","0,03","14 358,15","14 077,00","14 077,00","1,02","India","-","5,84","6,57","2033. aug. 14.","7,18","5,85","-","6,57","5,85","6,57","INR","2023. aug. 14.","2023. aug. 14."
"9022","CENTRAL JAPAN RAILWAY","Ipari vállalatok","Equity","14 336,19","0,03","14 336,19","676,00","676,00","21,20","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1997. okt. 08."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","14 329,74","0,03","14 329,74","171,00","171,00","83,97","Egyesült Államok","-","3,61","3,69","2029. júl. 15.","0,25","3,61","-","1,21","3,66","1,21","USD","2019. júl. 15.","2019. júl. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","14 320,38","0,03","14 320,38","166,00","166,00","86,08","Egyesült Államok","-","2,63","3,60","2028. júl. 15.","0,75","2,62","-","1,14","2,66","1,14","USD","2018. júl. 15.","2018. júl. 31."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 315,33","0,03","14 315,33","136,00","136,00","105,18","Olaszország","-","3,76","2,53","2029. dec. 15.","3,85","3,75","-","2,53","3,75","2,53","EUR","2022. nov. 15.","2022. nov. 15."
"ABEV3","AMBEV SA","Alapvető fogyasztási cikkek","Equity","14 308,05","0,03","14 308,05","6 846,00","6 846,00","2,09","Brazília","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","2013. nov. 11."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","14 292,31","0,03","14 292,31","169,00","169,00","84,44","Egyesült Királyság","-","10,21","4,62","2037. szept. 07.","1,75","10,24","-","4,62","10,24","4,62","GBP","2016. nov. 09.","2016. nov. 09."
"KBC","KBC GROEP","Pénzügyek","Equity","14 273,14","0,03","14 273,14","136,00","136,00","104,95","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1985. jan. 02."
"8001","ITOCHU CORP","Ipari vállalatok","Equity","14 264,64","0,03","14 264,64","284,00","284,00","50,28","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","14 249,76","0,03","14 249,76","146,00","146,00","97,74","Egyesült Királyság","-","15,01","5,20","2055. dec. 07.","4,25","15,47","-","5,20","15,47","5,20","GBP","2005. máj. 27.","2005. máj. 27."
"ENR","SIEMENS ENERGY N AG","Ipari vállalatok","Equity","14 246,06","0,03","14 246,06","130,00","130,00","110,00","Németország","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","14 238,55","0,03","14 238,55","155,00","155,00","91,90","Egyesült Királyság","-","12,78","5,10","2045. jan. 22.","3,50","12,98","-","5,10","12,98","5,10","GBP","2014. jún. 25.","2014. jún. 25."
"ANTO","ANTOFAGASTA PLC","Anyagok","Equity","14 223,23","0,03","14 223,23","454,00","454,00","31,31","Egyesült Királyság","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","1986. aug. 11."
"BN","DANONE SA","Alapvető fogyasztási cikkek","Equity","14 176,42","0,03","14 176,42","185,00","185,00","76,72","Franciaország","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1989. jan. 09."
"NAB","NATIONAL AUSTRALIA BANK LTD (LONDO","Cash and/or Derivatives","Cash","14 161,42","0,03","14 161,42","142,00","142,00","100,00","Ausztrália","-","0,02","2,21","2026. máj. 05.","2,28","0,59","-","2,21","0,59","2,21","EUR","2025. máj. 15.","2025. máj. 15."
"HEN","HENKEL AG","Alapvető fogyasztási cikkek","Equity","14 153,28","0,03","14 153,28","219,00","219,00","64,60","Németország","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1996. júl. 02."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 150,86","0,03","14 150,86","139,00","139,00","102,12","Olaszország","-","3,51","2,42","2029. aug. 01.","3,00","3,50","-","2,42","3,50","2,42","EUR","2019. febr. 01.","2019. márc. 01."
"OCBC","OVERSEA CHINESE BANKING CORPORATIO","Cash and/or Derivatives","Cash","14 116,32","0,03","14 116,32","141,00","141,00","100,00","Egyesült Királyság","-","0,01","2,10","2026. jan. 12.","2,14","0,28","-","2,10","0,28","2,10","EUR","2025. jún. 27.","2025. jún. 27."
"DNBNO","DNB BANK ASA","Cash and/or Derivatives","Cash","14 116,32","0,03","14 116,32","141,00","141,00","100,00","Norvégia","-","0,02","2,21","2026. júl. 01.","2,23","0,74","-","2,21","0,74","2,21","EUR","2025. júl. 02.","2025. júl. 02."
"FDX","FEDEX CORP","Ipari vállalatok","Equity","14 081,52","0,03","14 081,52","64,00","64,00","219,52","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","14 076,20","0,03","14 076,20","164,00","164,00","85,84","Egyesült Államok","-","3,10","3,65","2029. jan. 15.","0,88","3,10","-","1,29","3,13","1,29","USD","2019. jan. 15.","2019. jan. 31."
"KPN","KONINKLIJKE KPN NV","közlés","Equity","14 073,10","0,03","14 073,10","3 563,00","3 563,00","3,95","Hollandia","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1994. jún. 13."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","14 024,83","0,03","14 024,83","139,00","139,00","101,21","Egyesült Királyság","-","12,80","5,13","2046. dec. 07.","4,25","13,06","-","5,13","13,06","5,13","GBP","2006. máj. 12.","2006. máj. 12."
"ADS","ADIDAS N AG","Fogyasztási cikkek","Equity","14 022,97","0,03","14 022,97","86,00","86,00","162,15","Németország","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1995. nov. 17."
"TD","TORONTO-DOMINION BANK (LONDON BRAN","Cash and/or Derivatives","Cash","14 019,63","0,03","14 019,63","140,00","140,00","99,99","Egyesült Királyság","-","0,01","2,27","2026. okt. 20.","2,40","0,95","-","2,27","0,95","2,27","EUR","2025. okt. 21.","2025. okt. 21."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 001,64","0,03","14 001,64","126,00","126,00","110,70","Olaszország","-","3,64","2,44","2029. nov. 01.","5,25","3,63","-","2,44","3,63","2,44","EUR","1998. nov. 01.","1998. nov. 18."
"MATFIN","MATCHPOINT FINANCE PLC","Cash and/or Derivatives","Cash","14 001,46","0,03","14 001,46","140,00","140,00","99,95","Írország","-","0,02","2,19","2025. nov. 12.","0,00","0,02","-","2,19","0,02","2,19","EUR","2025. jún. 12.","2025. jún. 12."
"SUNDSA","SUNDERLAND RECEIVABLES SA","Cash and/or Derivatives","Cash","13 997,25","0,03","13 997,25","140,00","140,00","99,92","Luxemburg","-","0,04","2,15","2025. nov. 17.","0,00","0,04","-","2,15","0,04","2,15","EUR","2025. szept. 17.","2025. szept. 17."
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH)","Cash and/or Derivatives","Cash","13 994,65","0,03","13 994,65","140,00","140,00","99,90","Egyesült Királyság","-","0,05","2,06","2025. nov. 21.","0,00","0,05","-","2,06","0,05","2,06","EUR","2025. máj. 21.","2025. máj. 21."
"MATFIN","MATCHPOINT FINANCE PLC","Cash and/or Derivatives","Cash","13 983,62","0,03","13 983,62","140,00","140,00","99,82","Írország","-","0,08","2,19","2025. dec. 03.","0,00","0,08","-","2,19","0,08","2,19","EUR","2025. okt. 03.","2025. okt. 03."
"MATFIN","MATCHPOINT FINANCE PLC","Cash and/or Derivatives","Cash","13 981,67","0,03","13 981,67","140,00","140,00","99,81","Írország","-","0,09","2,19","2025. dec. 05.","0,00","0,09","-","2,19","0,09","2,19","EUR","2025. szept. 05.","2025. szept. 05."
"MATFIN","MATCHPOINT FINANCE PLC","Cash and/or Derivatives","Cash","13 969,99","0,03","13 969,99","140,00","140,00","99,72","Írország","-","0,12","2,19","2025. dec. 19.","0,00","0,13","-","2,19","0,13","2,19","EUR","2025. szept. 29.","2025. szept. 29."
"AXAHFP","AXA BANQUE S.A.","Cash and/or Derivatives","Cash","13 966,42","0,03","13 966,42","140,00","140,00","99,70","Franciaország","-","0,16","1,83","2026. jan. 02.","0,00","0,16","-","1,83","0,16","1,83","EUR","2025. jún. 03.","2025. jún. 03."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 960,01","0,03","13 960,01","157,00","157,00","89,19","Egyesült Államok","-","2,70","3,60","2028. szept. 30.","4,63","2,70","-","3,60","2,70","3,60","USD","2023. szept. 30.","2023. okt. 02."
"SUMIBK","SUMITOMO MITSUI BANKING CORP (BRUS","Cash and/or Derivatives","Cash","13 959,29","0,03","13 959,29","140,00","140,00","99,65","Belgium","-","0,17","2,03","2026. jan. 05.","0,00","0,17","-","2,03","0,17","2,03","EUR","2025. szept. 03.","2025. szept. 03."
"ALVGR","ALLIANZ SE","Cash and/or Derivatives","Cash","13 957,99","0,03","13 957,99","140,00","140,00","99,64","Németország","-","0,17","2,09","2026. jan. 05.","0,00","0,17","-","2,09","0,17","2,09","EUR","2025. júl. 03.","2025. júl. 03."
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS","Cash and/or Derivatives","Cash","13 957,99","0,03","13 957,99","140,00","140,00","99,64","Németország","-","0,18","2,00","2026. jan. 08.","0,00","0,18","-","2,00","0,18","2,00","EUR","2025. aug. 18.","2025. aug. 18."
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS","Cash and/or Derivatives","Cash","13 954,09","0,03","13 954,09","140,00","140,00","99,61","Németország","-","0,19","2,00","2026. jan. 13.","0,00","0,19","-","2,00","0,19","2,00","EUR","2025. aug. 13.","2025. aug. 13."
"EL","ESTEE LAUDER INC CLASS A","Alapvető fogyasztási cikkek","Equity","13 941,43","0,03","13 941,43","172,00","172,00","80,91","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1995. nov. 17."
"MBCCPP","MONT BLANC CAPITAL CORP","Cash and/or Derivatives","Cash","13 938,52","0,03","13 938,52","140,00","140,00","99,50","Egyesült Államok","-","0,24","2,07","2026. jan. 30.","0,00","0,24","-","2,07","0,24","2,07","EUR","2025. okt. 31.","2025. okt. 31."
"TRMB","TRIMBLE INC","Informatika","Equity","13 928,72","0,03","13 928,72","202,00","202,00","69,04","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1990. júl. 20."
"MIZUHO","MIZUHO BANK LTD (SYDNEY BRANCH)","Cash and/or Derivatives","Cash","13 913,86","0,03","13 913,86","140,00","140,00","99,32","Ausztrália","-","0,32","2,07","2026. márc. 02.","0,00","0,33","-","2,07","0,33","2,07","EUR","2025. okt. 28.","2025. okt. 28."
"DB","DEUTSCHE BANK AG (LONDON BRANCH)","Cash and/or Derivatives","Cash","13 900,24","0,03","13 900,24","140,00","140,00","99,22","Egyesült Királyság","-","0,37","2,09","2026. márc. 18.","0,00","0,37","-","2,09","0,37","2,09","EUR","2025. szept. 18.","2025. szept. 18."
"SWEDA","SWEDBANK AB","Cash and/or Derivatives","Cash","13 883,69","0,03","13 883,69","140,00","140,00","99,10","Svédország","-","0,43","2,06","2026. ápr. 10.","0,00","0,43","-","2,06","0,43","2,06","EUR","2025. szept. 26.","2025. szept. 26."
"ABNANV","ABN AMRO BANK NV","Cash and/or Derivatives","Cash","13 883,37","0,03","13 883,37","140,00","140,00","99,10","Hollandia","-","0,42","2,10","2026. ápr. 07.","0,00","0,43","-","2,10","0,43","2,10","EUR","2025. okt. 06.","2025. okt. 06."
"LLOYDS","LLOYDS BANK PLC","Cash and/or Derivatives","Cash","13 881,74","0,03","13 881,74","140,00","140,00","99,09","Egyesült Királyság","-","0,43","2,09","2026. ápr. 10.","0,00","0,43","-","2,09","0,43","2,09","EUR","2025. szept. 18.","2025. szept. 18."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Cash and/or Derivatives","Cash","13 878,82","0,03","13 878,82","140,00","140,00","99,07","Ausztrália","-","0,45","2,05","2026. ápr. 17.","0,00","0,45","-","2,05","0,45","2,05","EUR","2025. okt. 30.","2025. okt. 30."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","13 856,48","0,03","13 856,48","128,00","128,00","107,86","Egyesült Királyság","-","10,09","4,79","2039. szept. 07.","4,25","10,18","-","4,79","10,18","4,79","GBP","2009. márc. 05.","2009. márc. 05."
"DB","DEUTSCHE BANK AG (LONDON BRANCH)","Cash and/or Derivatives","Cash","13 856,11","0,03","13 856,11","140,00","140,00","98,91","Egyesült Királyság","-","0,50","2,17","2026. máj. 05.","0,00","0,49","-","2,17","0,49","2,17","EUR","2025. okt. 17.","2025. okt. 17."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","13 807,60","0,03","13 807,60","161,00","161,00","85,96","Egyesült Államok","-","1,66","3,40","2027. júl. 15.","0,38","1,66","-","1,08","1,68","1,08","USD","2017. júl. 15.","2017. júl. 31."
"BMO","BANK OF MONTREAL (LONDON BRANCH)","Cash and/or Derivatives","Cash","13 796,74","0,03","13 796,74","140,00","140,00","98,49","Egyesült Királyság","-","0,71","2,10","2026. júl. 24.","0,00","0,72","-","2,10","0,72","2,10","EUR","2025. okt. 24.","2025. okt. 24."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","13 787,31","0,03","13 787,31","155,00","155,00","89,21","Egyesült Államok","-","3,28","3,69","2029. ápr. 15.","2,13","3,28","-","1,36","3,32","1,36","USD","2024. ápr. 15.","2024. ápr. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 778,67","0,03","13 778,67","168,00","168,00","82,05","Egyesült Államok","-","1,78","3,61","2027. aug. 31.","0,50","1,78","-","3,61","1,78","3,61","USD","2020. aug. 31.","2020. aug. 31."
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","13 772,54","0,03","13 772,54","137,00","137,00","100,47","Németország","-","2,36","1,99","2028. ápr. 13.","2,20","2,33","-","1,99","2,33","1,99","EUR","2023. jan. 19.","2023. jan. 19."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","13 730,58","0,03","13 730,58","154,00","154,00","89,39","Egyesült Királyság","-","12,58","5,09","2044. jan. 22.","3,25","12,74","-","5,09","12,74","5,09","GBP","2012. okt. 24.","2012. okt. 24."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","13 717,89","0,03","13 717,89","146,00","146,00","93,75","Ausztria","-","2,93","2,19","2028. okt. 20.","0,00","2,90","-","2,19","2,90","2,19","EUR","2022. jan. 26.","2022. jan. 26."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 683,21","0,03","13 683,21","144,00","144,00","95,19","Olaszország","-","4,24","2,52","2030. ápr. 01.","1,35","4,23","-","2,52","4,23","2,52","EUR","2019. szept. 01.","2019. szept. 02."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13 674,81","0,03","13 674,81","149,00","149,00","91,48","Németország","-","14,49","3,10","2044. júl. 04.","2,50","14,37","-","3,10","14,37","3,10","EUR","2012. ápr. 27.","2012. ápr. 27."
"ENEL","ENEL","Közművek","Equity","13 654,23","0,03","13 654,23","1 550,00","1 550,00","8,81","Olaszország","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1999. nov. 02."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13 648,53","0,03","13 648,53","170,00","170,00","80,27","Németország","-","11,49","2,90","2038. máj. 15.","1,00","11,34","-","2,90","11,34","2,90","EUR","2022. ápr. 29.","2022. ápr. 29."
"GM","GENERAL MOTORS","Fogyasztási cikkek","Equity","13 632,38","0,03","13 632,38","230,00","230,00","59,20","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2010. nov. 18."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13 631,72","0,03","13 631,72","145,00","145,00","94,08","Németország","-","3,00","2,03","2028. nov. 15.","0,00","2,97","-","2,03","2,97","2,03","EUR","2021. ápr. 29.","2021. ápr. 29."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13 620,69","0,03","13 620,69","147,00","147,00","92,35","Németország","-","3,74","2,12","2029. aug. 15.","0,00","3,70","-","2,12","3,70","2,12","EUR","2019. júl. 12.","2019. júl. 12."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13 593,89","0,03","13 593,89","157,00","157,00","86,34","Németország","-","6,21","2,36","2032. febr. 15.","0,00","6,14","-","2,36","6,14","2,36","EUR","2022. jan. 07.","2022. jan. 07."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 588,76","0,03","13 588,76","165,00","165,00","82,47","Egyesült Államok","-","1,62","3,61","2027. jún. 30.","0,50","1,62","-","3,61","1,62","3,61","USD","2020. jún. 30.","2020. jún. 30."
"DTE","DEUTSCHE TELEKOM N AG","közlés","Equity","13 561,90","0,03","13 561,90","509,00","509,00","26,65","Németország","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1996. nov. 18."
"KDP","KEURIG DR PEPPER INC","Alapvető fogyasztási cikkek","Equity","13 556,79","0,03","13 556,79","586,00","586,00","23,12","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2008. ápr. 28."
"SAMPO","SAMPO CLASS A","Pénzügyek","Equity","13 546,29","0,03","13 546,29","1 398,00","1 398,00","9,69","Finnország","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","13 500,00","0,03","13 500,00","158,00","158,00","85,33","Egyesült Államok","-","1,42","3,38","2027. ápr. 15.","0,13","1,42","-","1,45","1,44","1,45","USD","2022. ápr. 15.","2022. ápr. 29."
"HLN","HALEON PLC","Egészségügy","Equity","13 484,68","0,03","13 484,68","3 305,00","3 305,00","4,08","Egyesült Királyság","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","2022. júl. 18."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 462,00","0,03","13 462,00","134,00","134,00","100,21","Spanyolország","-","17,09","3,98","2054. okt. 31.","4,00","16,99","-","3,98","16,99","3,98","EUR","2024. febr. 13.","2024. febr. 13."
"8601","DAIWA SECURITIES GROUP INC","Pénzügyek","Equity","13 440,87","0,03","13 440,87","2 006,00","2 006,00","6,70","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"IEX","IDEX CORP","Ipari vállalatok","Equity","13 440,16","0,03","13 440,16","92,00","92,00","145,99","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1989. jún. 02."
"ELV","ELEVANCE HEALTH INC","Egészségügy","Equity","13 420,74","0,03","13 420,74","49,00","49,00","271,76","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2001. okt. 30."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13 417,86","0,03","13 417,86","140,00","140,00","95,64","Németország","-","6,35","2,40","2032. aug. 15.","1,70","6,28","-","2,40","6,28","2,40","EUR","2022. júl. 08.","2022. júl. 08."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13 413,22","0,03","13 413,22","906,00","906,00","14,81","Kína","-","19,00","2,14","2053. ápr. 15.","3,19","19,19","-","2,14","19,19","2,14","CNY","2023. ápr. 15.","2023. ápr. 14."
"ORK","ORKLA","Alapvető fogyasztási cikkek","Equity","13 369,36","0,03","13 369,36","1 504,00","1 504,00","8,89","Norvégia","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","1988. máj. 10."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13 369,00","0,03","13 369,00","153,00","153,00","87,66","Németország","-","5,71","2,30","2031. aug. 15.","0,00","5,65","-","2,30","5,65","2,30","EUR","2021. jún. 18.","2021. jún. 18."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 341,15","0,03","13 341,15","143,00","143,00","93,13","Olaszország","-","5,93","2,86","2032. márc. 01.","1,65","5,92","-","2,86","5,92","2,86","EUR","2015. márc. 01.","2015. márc. 24."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","13 330,97","0,03","13 330,97","110,00","110,00","121,67","Egyesült Királyság","-","2,76","3,70","2028. dec. 07.","6,00","2,76","-","3,70","2,76","3,70","GBP","1998. jan. 29.","1998. jan. 29."
"ROL","ROLLINS INC","Ipari vállalatok","Equity","13 329,54","0,03","13 329,54","263,00","263,00","50,76","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1981. máj. 22."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13 322,23","0,03","13 322,23","121,00","121,00","110,09","Franciaország","-","3,16","2,42","2029. ápr. 25.","5,50","3,11","-","2,42","3,11","2,42","EUR","1997. ápr. 25.","1998. márc. 12."
"1211","BYD LTD H","Fogyasztási cikkek","Equity","13 320,23","0,03","13 320,23","1 204,00","1 204,00","11,06","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2002. júl. 31."
"LONN","LONZA GROUP AG","Egészségügy","Equity","13 314,24","0,03","13 314,24","23,00","23,00","579,37","Svájc","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","1999. okt. 27."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13 303,84","0,03","13 303,84","132,00","132,00","100,52","Franciaország","-","8,26","3,44","2035. nov. 25.","3,50","8,10","-","3,44","8,10","3,44","EUR","2024. nov. 25.","2025. szept. 08."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 297,53","0,03","13 297,53","134,00","134,00","99,26","Olaszország","-","1,06","1,95","2026. dec. 01.","1,25","1,06","-","1,95","1,06","1,95","EUR","2016. aug. 01.","2016. aug. 01."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13 292,28","0,03","13 292,28","133,00","133,00","99,70","Németország","-","3,79","2,17","2029. nov. 15.","2,10","3,75","-","2,17","3,75","2,17","EUR","2022. okt. 20.","2022. okt. 20."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","13 204,76","0,02","13 204,76","150,00","150,00","87,85","Egyesült Államok","-","1,89","3,43","2027. okt. 15.","1,63","1,89","-","1,11","1,91","1,11","USD","2022. okt. 15.","2022. okt. 31."
"ANZ","ANZ GROUP HOLDINGS LTD","Pénzügyek","Equity","13 139,19","0,02","13 139,19","628,00","628,00","20,93","Ausztrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","1998. jan. 01.","1985. jan. 02."
"PCAR","PACCAR INC","Ipari vállalatok","Equity","13 126,12","0,02","13 126,12","155,00","155,00","84,57","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13 091,03","0,02","13 091,03","113,00","113,00","115,49","Németország","-","4,46","2,27","2031. jan. 04.","5,50","4,41","-","2,27","4,41","2,27","EUR","2000. okt. 27.","2000. okt. 27."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","13 070,51","0,02","13 070,51","150,00","150,00","87,41","Egyesült Államok","-","8,68","4,14","2035. júl. 15.","1,88","8,69","-","1,82","8,79","1,82","USD","2025. júl. 15.","2025. júl. 31."
"IRM","IRON MOUNTAIN INC","Ingatlanszektor","Equity","13 067,21","0,02","13 067,21","145,00","145,00","89,96","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1997. júl. 01."
"9433","KDDI CORP","közlés","Equity","13 047,33","0,02","13 047,33","941,00","941,00","13,86","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1993. szept. 09."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","13 042,18","0,02","13 042,18","150,00","150,00","86,79","Egyesült Államok","-","2,38","3,56","2028. ápr. 15.","1,25","2,37","-","1,34","2,40","1,34","USD","2023. ápr. 15.","2023. ápr. 28."
"TD","TORONTO DOMINION","Pénzügyek","Equity","12 997,67","0,02","12 997,67","183,00","183,00","71,04","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","1989. dec. 18."
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Alapvető fogyasztási cikkek","Equity","12 974,07","0,02","12 974,07","1 582,00","1 582,00","8,20","Mexikó","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","1998. máj. 14."
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","12 973,01","0,02","12 973,01","205,00","205,00","63,43","Argentina","-","4,95","10,95","2038. jan. 09.","5,00","4,81","-","10,95","4,81","10,95","USD","2020. szept. 04.","2020. szept. 04."
"CLX","CLOROX","Alapvető fogyasztási cikkek","Equity","12 959,08","0,02","12 959,08","137,00","137,00","94,70","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12 927,09","0,02","12 927,09","134,00","134,00","96,13","Németország","-","2,01","1,95","2027. nov. 15.","0,00","1,99","-","1,95","1,99","1,95","EUR","2020. máj. 14.","2020. máj. 14."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 919,21","0,02","12 919,21","132,00","132,00","97,95","Olaszország","-","1,83","2,08","2027. szept. 15.","0,95","1,83","-","2,08","1,83","2,08","EUR","2020. júl. 16.","2020. júl. 16."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12 915,53","0,02","12 915,53","175,00","175,00","74,01","Németország","-","20,33","3,23","2053. aug. 15.","1,80","20,22","-","3,23","20,22","3,23","EUR","2022. aug. 15.","2022. okt. 18."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","12 876,65","0,02","12 876,65","128,00","128,00","100,21","Portugália","-","2,86","2,03","2028. okt. 17.","2,13","2,83","-","2,03","2,83","2,03","EUR","2018. jan. 17.","2018. jan. 17."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 860,89","0,02","12 860,89","129,00","129,00","99,70","Olaszország","-","2,18","2,14","2028. febr. 01.","2,00","2,17","-","2,14","2,17","2,14","EUR","2018. febr. 01.","2018. febr. 01."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12 835,66","0,02","12 835,66","141,00","141,00","91,18","Németország","-","4,24","2,17","2030. febr. 15.","0,00","4,19","-","2,17","4,19","2,17","EUR","2020. jan. 10.","2020. jan. 10."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 792,58","0,02","12 792,58","146,00","146,00","87,53","Spanyolország","-","20,14","4,07","2066. júl. 30.","3,45","20,19","-","4,07","20,19","4,07","EUR","2016. máj. 18.","2016. máj. 18."
"FFIV","F5 INC","Informatika","Equity","12 786,95","0,02","12 786,95","59,00","59,00","216,10","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1999. jún. 04."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","12 769,85","0,02","12 769,85","143,00","143,00","89,54","Egyesült Királyság","-","15,24","5,22","2053. okt. 22.","3,75","15,67","-","5,22","15,67","5,22","GBP","2023. jan. 25.","2023. jan. 25."
"CL","COLGATE-PALMOLIVE","Alapvető fogyasztási cikkek","Equity","12 757,25","0,02","12 757,25","196,00","196,00","65,06","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 731,10","0,02","12 731,10","175,00","175,00","72,71","Spanyolország","-","13,30","3,58","2040. okt. 31.","1,20","13,08","-","3,58","13,08","3,58","EUR","2020. jún. 16.","2020. jún. 16."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12 718,49","0,02","12 718,49","143,00","143,00","88,85","Németország","-","5,23","2,26","2031. febr. 15.","0,00","5,17","-","2,26","5,17","2,26","EUR","2021. jan. 08.","2021. jan. 08."
"NXT","NEXT PLC","Fogyasztási cikkek","Equity","12 713,33","0,02","12 713,33","78,00","78,00","163,24","Egyesült Királyság","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","1985. jan. 02."
"FER","FERROVIAL","Ipari vállalatok","Equity","12 691,10","0,02","12 691,10","236,00","236,00","53,88","Spanyolország","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 678,56","0,02","12 678,56","167,00","167,00","75,92","Spanyolország","-","10,92","3,36","2037. júl. 30.","0,85","10,73","-","3,36","10,73","3,36","EUR","2021. ápr. 20.","2021. ápr. 20."
"MKS","MARKS AND SPENCER GROUP PLC","Alapvető fogyasztási cikkek","Equity","12 672,59","0,02","12 672,59","2 861,00","2 861,00","4,43","Egyesült Királyság","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","1985. jan. 02."
"ANG","ANGLOGOLD ASHANTI PLC","Anyagok","Equity","12 656,61","0,02","12 656,61","215,00","215,00","58,81","Dél-Afrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-"
"ATCO A","ATLAS COPCO CLASS A","Ipari vállalatok","Equity","12 642,83","0,02","12 642,83","870,00","870,00","14,53","Svédország","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","2022. máj. 13."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 609,72","0,02","12 609,72","124,00","124,00","101,49","Olaszország","-","6,24","3,04","2032. nov. 15.","3,25","6,23","-","3,04","6,23","3,04","EUR","2025. szept. 09.","2025. szept. 09."
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","12 560,24","0,02","12 560,24","145,00","145,00","86,84","Írország","-","0,10","4,09","-","3,89","0,18","-","4,21","0,17","4,21","USD","-","2019. júl. 24."
"HCA","HCA HEALTHCARE INC","Egészségügy","Equity","12 530,89","0,02","12 530,89","31,00","31,00","400,50","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2011. márc. 10."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12 530,38","0,02","12 530,38","125,00","125,00","99,96","Németország","-","3,28","2,11","2029. ápr. 12.","2,10","3,25","-","2,11","3,25","2,11","EUR","2024. jan. 18.","2024. jan. 18."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12 505,16","0,02","12 505,16","120,00","120,00","104,51","Ausztria","-","4,60","2,46","2030. okt. 20.","3,45","4,54","-","2,46","4,54","2,46","EUR","2023. okt. 27.","2023. okt. 27."
"AXISBANK","AXIS BANK LTD","Pénzügyek","Equity","12 458,92","0,02","12 458,92","1 033,00","1 033,00","12,06","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","1998. dec. 04."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","12 457,33","0,02","12 457,33","134,00","134,00","92,85","Egyesült Királyság","-","16,12","5,16","2060. jan. 22.","4,00","16,59","-","5,16","16,59","5,16","GBP","2009. okt. 22.","2009. okt. 22."
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Ingatlanszektor","Equity","12 411,01","0,02","12 411,01","140,00","140,00","88,50","Franciaország","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"CRH","CRH PUBLIC LIMITED PLC","Anyagok","Equity","12 408,15","0,02","12 408,15","121,00","121,00","102,74","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","12 383,03","0,02","12 383,03","145,00","145,00","85,11","Lengyelország","-","13,70","5,64","2054. márc. 18.","5,50","14,05","-","5,64","14,05","5,64","USD","2024. márc. 18.","2024. márc. 18."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 378,52","0,02","12 378,52","124,00","124,00","99,96","Olaszország","-","1,70","2,08","2027. aug. 01.","2,05","1,70","-","2,08","1,70","2,08","EUR","2017. júl. 04.","2017. júl. 04."
"MONC","MONCLER","Fogyasztási cikkek","Equity","12 371,32","0,02","12 371,32","235,00","235,00","52,68","Olaszország","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","2013. dec. 16."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 364,86","0,02","12 364,86","127,00","127,00","97,02","Olaszország","-","6,37","2,99","2032. dec. 01.","2,50","6,36","-","2,99","6,36","2,99","EUR","2022. máj. 03.","2022. máj. 03."
"8801","MITSUI FUDOSAN LTD","Ingatlanszektor","Equity","12 337,03","0,02","12 337,03","1 368,00","1 368,00","9,02","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 329,66","0,02","12 329,66","111,00","111,00","110,86","Olaszország","-","12,57","3,97","2044. szept. 01.","4,75","12,65","-","3,97","12,65","3,97","EUR","2013. márc. 01.","2013. máj. 22."
"2269","WUXI BIOLOGICS CAYMAN INC","Egészségügy","Equity","12 321,87","0,02","12 321,87","3 104,00","3 104,00","3,97","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2017. jún. 13."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 285,52","0,02","12 285,52","135,00","135,00","90,95","Olaszország","-","5,22","2,73","2031. ápr. 01.","0,90","5,21","-","2,73","5,21","2,73","EUR","2020. okt. 01.","2020. okt. 01."
"WST","WEST PHARMACEUTICAL SERVICES INC","Egészségügy","Equity","12 251,82","0,02","12 251,82","50,00","50,00","242,77","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 236,13","0,02","12 236,13","120,00","120,00","101,57","Olaszország","-","2,91","2,28","2028. dec. 01.","2,80","2,90","-","2,28","2,90","2,28","EUR","2018. aug. 01.","2018. aug. 01."
"AHT","ASHTEAD GROUP PLC","Ipari vállalatok","Equity","12 221,66","0,02","12 221,66","216,00","216,00","56,71","Egyesült Királyság","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","1986. dec. 08."
"VACN","VAT GROUP AG","Ipari vállalatok","Equity","12 212,37","0,02","12 212,37","33,00","33,00","370,17","Svájc","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Ingatlanszektor","Equity","12 206,57","0,02","12 206,57","329,00","329,00","37,05","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"WAT","WATERS CORP","Egészségügy","Equity","12 183,21","0,02","12 183,21","41,00","41,00","299,87","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1995. nov. 17."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 157,84","0,02","12 157,84","111,00","111,00","109,05","Olaszország","-","6,43","3,06","2033. máj. 01.","4,40","6,42","-","3,06","6,42","3,06","EUR","2022. nov. 01.","2022. nov. 01."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","12 157,15","0,02","12 157,15","178,00","178,00","68,33","Egyesült Királyság","-","13,54","4,90","2041. okt. 22.","1,25","13,62","-","4,90","13,62","4,90","GBP","2020. jan. 22.","2020. jan. 22."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 146,28","0,02","12 146,28","120,00","120,00","100,86","Olaszország","-","7,93","3,27","2035. márc. 01.","3,35","7,92","-","3,27","7,92","3,27","EUR","2018. szept. 01.","2019. jan. 22."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 133,66","0,02","12 133,66","127,00","127,00","95,25","Olaszország","-","4,80","2,67","2030. dec. 01.","1,65","4,79","-","2,67","4,79","2,67","EUR","2020. jún. 01.","2020. jún. 10."
"ALC","ALCON AG","Egészségügy","Equity","12 133,36","0,02","12 133,36","192,00","192,00","63,35","Svájc","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","2019. ápr. 09."
"ABNB","AIRBNB INC CLASS A","Fogyasztási cikkek","Equity","12 123,36","0,02","12 123,36","110,00","110,00","110,03","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2020. dec. 10."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","12 121,58","0,02","12 121,58","129,00","129,00","94,33","Egyesült Államok","-","3,21","3,69","2029. ápr. 15.","3,88","3,21","-","1,36","3,24","1,36","USD","1999. ápr. 15.","1999. ápr. 15."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12 120,00","0,02","12 120,00","267,00","267,00","45,33","Franciaország","-","21,96","4,20","2052. máj. 25.","0,75","21,53","-","4,20","21,53","4,20","EUR","2019. máj. 25.","2020. febr. 04."
"GS","GOLDMAN SACHS INTERNATIONAL BANK","Cash and/or Derivatives","Cash","12 119,68","0,02","12 119,68","121,00","121,00","99,82","Egyesült Királyság","-","0,08","2,06","2025. dec. 04.","0,00","0,09","-","2,06","0,09","2,06","EUR","2025. szept. 04.","2025. szept. 04."
"SLF","SUN LIFE FINANCIAL INC","Pénzügyek","Equity","12 116,97","0,02","12 116,97","229,00","229,00","52,88","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","2000. márc. 23."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 104,77","0,02","12 104,77","116,00","116,00","104,47","Olaszország","-","7,72","3,31","2035. febr. 01.","3,85","7,70","-","3,31","7,70","3,31","EUR","2024. aug. 01.","2024. aug. 01."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","12 081,49","0,02","12 081,49","134,00","134,00","90,45","Egyesült Királyság","-","14,80","5,19","2052. júl. 22.","3,75","15,20","-","5,19","15,20","5,19","GBP","2011. szept. 28.","2011. szept. 28."
"TEL","TE CONNECTIVITY PLC","Informatika","Equity","12 081,44","0,02","12 081,44","56,00","56,00","214,21","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 063,78","0,02","12 063,78","111,00","111,00","108,64","Olaszország","-","6,80","3,14","2033. nov. 01.","4,35","6,79","-","3,14","6,79","3,14","EUR","2023. máj. 02.","2023. máj. 02."
"STAN","STANDARD CHARTERED PLC","Pénzügyek","Equity","12 026,41","0,02","12 026,41","667,00","667,00","18,03","Egyesült Királyság","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","1985. jan. 02."
"6981","MURATA MANUFACTURING LTD","Informatika","Equity","12 021,06","0,02","12 021,06","629,00","629,00","19,10","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 997,57","0,02","11 997,57","180,00","180,00","66,79","Spanyolország","-","19,29","3,91","2052. okt. 31.","1,90","19,08","-","3,91","19,08","3,91","EUR","2022. febr. 16.","2022. febr. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 991,41","0,02","11 991,41","134,00","134,00","89,23","Egyesült Államok","-","3,22","3,65","2029. máj. 31.","4,50","3,23","-","3,65","3,23","3,65","USD","2024. máj. 31.","2024. máj. 31."
"RJF","RAYMOND JAMES INC","Pénzügyek","Equity","11 987,80","0,02","11 987,80","87,00","87,00","137,86","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 980,23","0,02","11 980,23","219,00","219,00","54,77","Spanyolország","-","20,50","3,85","2050. okt. 31.","1,00","20,18","-","3,85","20,18","3,85","EUR","2020. márc. 03.","2020. márc. 03."
"KRZ","KERRY GROUP PLC","Alapvető fogyasztási cikkek","Equity","11 974,02","0,02","11 974,02","154,00","154,00","77,95","Írország","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1990. márc. 12."
"MOWI","MOWI","Alapvető fogyasztási cikkek","Equity","11 961,45","0,02","11 961,45","631,00","631,00","18,95","Norvégia","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","1997. júl. 04."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11 959,74","0,02","11 959,74","124,00","124,00","96,50","Ausztria","-","7,63","2,86","2034. máj. 23.","2,40","7,52","-","2,86","7,52","2,86","EUR","2013. ápr. 17.","2013. ápr. 17."
"5108","BRIDGESTONE CORP","Fogyasztási cikkek","Equity","11 918,08","0,02","11 918,08","313,00","313,00","38,08","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"4519","CHUGAI PHARMACEUTICAL LTD","Egészségügy","Equity","11 895,76","0,02","11 895,76","300,00","300,00","39,69","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"035420","NAVER CORP","közlés","Equity","11 874,96","0,02","11 874,96","71,00","71,00","166,75","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","2002. okt. 29."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 864,64","0,02","11 864,64","117,00","117,00","100,98","Olaszország","-","1,99","2,17","2027. dec. 01.","2,65","1,99","-","2,17","1,99","2,17","EUR","2022. júl. 04.","2022. júl. 04."
"NA","NATIONAL BANK OF CANADA","Pénzügyek","Equity","11 850,00","0,02","11 850,00","121,00","121,00","97,58","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","1989. dec. 18."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 844,39","0,02","11 844,39","134,00","134,00","88,54","Egyesült Államok","-","3,32","3,65","2029. jún. 30.","4,25","3,32","-","3,65","3,32","3,65","USD","2024. jún. 30.","2024. júl. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 808,05","0,02","11 808,05","132,00","132,00","89,55","Egyesült Államok","-","3,21","3,64","2029. ápr. 30.","4,63","3,21","-","3,64","3,21","3,64","USD","2024. ápr. 30.","2024. ápr. 30."
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","11 798,27","0,02","11 798,27","159,00","159,00","74,30","Ghána","-","5,55","8,31","2035. júl. 03.","5,00","5,45","-","8,31","5,45","8,31","USD","2024. júl. 03.","2024. okt. 09."
"UBS","UBS AG (LONDON BRANCH)","Cash and/or Derivatives","Cash","11 766,03","0,02","11 766,03","118,00","118,00","100,00","Egyesült Királyság","-","0,02","2,23","2026. jún. 23.","2,25","0,72","-","2,23","0,72","2,23","EUR","2025. jún. 30.","2025. jún. 30."
"EME","EMCOR GROUP INC","Ipari vállalatok","Equity","11 751,25","0,02","11 751,25","20,00","20,00","584,42","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1995. jan. 10."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11 747,66","0,02","11 747,66","911,00","911,00","12,90","Kína","-","7,07","1,71","2033. aug. 25.","2,52","7,07","-","1,71","7,07","1,71","CNY","2023. aug. 25.","2023. aug. 24."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 733,44","0,02","11 733,44","142,00","142,00","82,85","Egyesült Államok","-","1,46","3,64","2027. ápr. 30.","0,50","1,46","-","3,64","1,46","3,64","USD","2020. ápr. 30.","2020. ápr. 30."
"ODFL","OLD DOMINION FREIGHT LINE INC","Ipari vállalatok","Equity","11 720,93","0,02","11 720,93","98,00","98,00","119,32","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1991. okt. 24."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11 718,56","0,02","11 718,56","214,00","214,00","54,75","Franciaország","-","17,11","3,98","2044. jún. 25.","0,50","16,74","-","3,98","16,74","3,98","EUR","2020. jún. 25.","2021. márc. 23."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 717,30","0,02","11 717,30","134,00","134,00","87,41","Egyesült Államok","-","4,18","3,70","2030. jún. 30.","3,88","4,18","-","3,70","4,18","3,70","USD","2025. jún. 30.","2025. jún. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 703,23","0,02","11 703,23","133,00","133,00","87,80","Egyesült Államok","-","3,42","3,66","2029. júl. 31.","4,00","3,42","-","3,66","3,42","3,66","USD","2024. júl. 31.","2024. júl. 31."
"4507","SHIONOGI LTD","Egészségügy","Equity","11 701,49","0,02","11 701,49","805,00","805,00","14,53","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 694,40","0,02","11 694,40","134,00","134,00","87,40","Egyesült Államok","-","4,26","3,71","2030. júl. 31.","3,88","4,26","-","3,71","4,26","3,71","USD","2025. júl. 31.","2025. júl. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 689,00","0,02","11 689,00","141,00","141,00","82,65","Egyesült Államok","-","1,54","3,63","2027. máj. 31.","0,50","1,54","-","3,63","1,54","3,63","USD","2020. máj. 31.","2020. jún. 01."
"8630","SOMPO HOLDINGS INC","Pénzügyek","Equity","11 675,65","0,02","11 675,65","440,00","440,00","26,51","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","2010. ápr. 01."
"SATLTE","SATELLITE SAS","Cash and/or Derivatives","Cash","11 664,48","0,02","11 664,48","117,00","117,00","99,92","Franciaország","-","0,04","2,15","2025. nov. 17.","0,00","0,04","-","2,15","0,04","2,15","EUR","2025. okt. 15.","2025. okt. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 663,91","0,02","11 663,91","115,00","115,00","101,64","Olaszország","-","5,41","2,87","2031. nov. 15.","3,15","5,39","-","2,87","5,39","2,87","EUR","2024. okt. 29.","2024. okt. 29."
"BNS","BANK OF NOVA SCOTIA","Cash and/or Derivatives","Cash","11 662,21","0,02","11 662,21","117,00","117,00","99,90","Egyesült Királyság","-","0,05","2,08","2025. nov. 21.","0,00","0,05","-","2,08","0,05","2,08","EUR","2025. aug. 21.","2025. aug. 21."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 661,02","0,02","11 661,02","132,00","132,00","88,22","Egyesült Államok","-","3,66","3,67","2029. okt. 31.","4,13","3,66","-","3,67","3,66","3,67","USD","2024. okt. 31.","2024. okt. 31."
"WMB","WILLIAMS INC","Energia","Equity","11 658,40","0,02","11 658,40","228,00","228,00","51,22","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH)","Cash and/or Derivatives","Cash","11 654,75","0,02","11 654,75","117,00","117,00","99,83","Egyesült Királyság","-","0,08","2,06","2025. dec. 02.","0,00","0,08","-","2,06","0,08","2,06","EUR","2025. jún. 03.","2025. jún. 03."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 652,35","0,02","11 652,35","114,00","114,00","102,50","Olaszország","-","8,11","3,37","2035. aug. 01.","3,65","8,10","-","3,37","8,10","3,37","EUR","2025. jan. 15.","2025. jan. 15."
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH)","Cash and/or Derivatives","Cash","11 634,31","0,02","11 634,31","117,00","117,00","99,66","Egyesült Királyság","-","0,16","2,06","2026. jan. 02.","0,00","0,16","-","2,06","0,16","2,06","EUR","2025. jún. 06.","2025. jún. 06."
"ALNY","ALNYLAM PHARMACEUTICALS INC","Egészségügy","Equity","11 629,01","0,02","11 629,01","31,00","31,00","376,65","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2004. máj. 28."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","11 617,15","0,02","11 617,15","119,00","119,00","98,01","Belgium","-","1,61","2,03","2027. jún. 22.","0,80","1,59","-","2,03","1,59","2,03","EUR","2017. jan. 24.","2017. jan. 24."
"SUNDSA","SUNDERLAND RECEIVABLES SA","Cash and/or Derivatives","Cash","11 617,11","0,02","11 617,11","117,00","117,00","99,51","Luxemburg","-","0,22","2,21","2026. jan. 22.","0,00","0,21","-","2,21","0,21","2,21","EUR","2025. okt. 22.","2025. okt. 22."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 614,91","0,02","11 614,91","130,00","130,00","89,08","Egyesült Államok","-","3,73","3,68","2029. dec. 31.","4,38","3,73","-","3,68","3,73","3,68","USD","2024. dec. 31.","2024. dec. 31."
"SUMIBK","SUMITOMO MITSUI BANKING CORP (BRUS","Cash and/or Derivatives","Cash","11 613,54","0,02","11 613,54","117,00","117,00","99,48","Belgium","-","0,25","2,07","2026. febr. 02.","0,00","0,25","-","2,07","0,25","2,07","EUR","2025. okt. 08.","2025. okt. 08."
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","11 612,57","0,02","11 612,57","117,00","117,00","99,47","Finnország","-","0,25","2,08","2026. febr. 03.","0,00","0,25","-","2,08","0,25","2,08","EUR","2025. júl. 03.","2025. júl. 03."
"BREDBP","BRED BANQUE POPULAIRE","Cash and/or Derivatives","Cash","11 610,95","0,02","11 610,95","117,00","117,00","99,46","Franciaország","-","0,26","2,07","2026. febr. 06.","0,00","0,25","-","2,07","0,25","2,07","EUR","2025. aug. 25.","2025. aug. 25."
"KBC","KBC BANK NV","Cash and/or Derivatives","Cash","11 608,67","0,02","11 608,67","117,00","117,00","99,44","Belgium","-","0,27","2,07","2026. febr. 09.","0,00","0,27","-","2,07","0,27","2,07","EUR","2025. okt. 31.","2025. okt. 31."
"ALVGR","ALLIANZ SE","Cash and/or Derivatives","Cash","11 597,97","0,02","11 597,97","117,00","117,00","99,35","Németország","-","0,31","2,09","2026. febr. 24.","0,00","0,30","-","2,09","0,30","2,09","EUR","2025. okt. 24.","2025. okt. 24."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11 597,18","0,02","11 597,18","264,00","264,00","43,96","Franciaország","-","22,54","4,23","2053. máj. 25.","0,75","22,11","-","4,23","22,11","4,23","EUR","2021. máj. 25.","2021. júl. 13."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11 585,62","0,02","11 585,62","121,00","121,00","95,98","Franciaország","-","12,18","3,93","2042. máj. 25.","3,60","11,99","-","3,93","11,99","3,93","EUR","2024. máj. 25.","2025. jan. 28."
"D05","DBS GROUP HOLDINGS LTD","Pénzügyek","Equity","11 572,89","0,02","11 572,89","324,00","324,00","35,77","Szingapúr","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","1998. jan. 01.","1985. jan. 02."
"GS","GOLDMAN SACHS INTERNATIONAL BANK","Cash and/or Derivatives","Cash","11 571,36","0,02","11 571,36","117,00","117,00","99,12","Egyesült Királyság","-","0,41","2,13","2026. ápr. 02.","0,00","0,41","-","2,13","0,41","2,13","EUR","2025. szept. 12.","2025. szept. 12."
"NAB","NATIONAL AUSTRALIA BANK LTD (LONDO RegS","Cash and/or Derivatives","Cash","11 569,42","0,02","11 569,42","117,00","117,00","99,10","Egyesült Királyság","-","0,44","1,99","2026. ápr. 16.","0,00","0,45","-","1,99","0,45","1,99","EUR","2025. okt. 16.","2025. okt. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 535,73","0,02","11 535,73","131,00","131,00","88,24","Egyesült Államok","-","3,66","3,67","2029. nov. 30.","4,13","3,66","-","3,67","3,66","3,67","USD","2024. nov. 30.","2024. dec. 02."
"SHBASS","SVENSKA HANDELSBANKEN AB","Cash and/or Derivatives","Cash","11 534,70","0,02","11 534,70","117,00","117,00","98,80","Svédország","-","0,55","2,14","2026. máj. 26.","0,00","0,55","-","2,14","0,55","2,14","EUR","2025. okt. 03.","2025. okt. 03."
"RY","ROYAL BANK OF CANADA (LONDON BRANC","Cash and/or Derivatives","Cash","11 528,86","0,02","11 528,86","117,00","117,00","98,76","Egyesült Királyság","-","0,59","2,09","2026. jún. 08.","0,00","0,60","-","2,09","0,60","2,09","EUR","2025. okt. 08.","2025. okt. 08."
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","11 524,64","0,02","11 524,64","117,00","117,00","98,72","Finnország","-","0,59","2,13","2026. jún. 10.","0,00","0,60","-","2,13","0,60","2,13","EUR","2025. okt. 10.","2025. okt. 10."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11 522,57","0,02","11 522,57","133,00","133,00","86,43","Németország","-","19,47","3,23","2054. aug. 15.","2,50","19,42","-","3,23","19,42","3,23","EUR","2024. febr. 06.","2024. febr. 06."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 519,00","0,02","11 519,00","130,00","130,00","88,68","Egyesült Államok","-","3,82","3,68","2030. jan. 31.","4,25","3,82","-","3,68","3,82","3,68","USD","2025. jan. 31.","2025. jan. 31."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Cash and/or Derivatives","Cash","11 513,29","0,02","11 513,29","117,00","117,00","98,62","Ausztrália","-","0,65","2,10","2026. júl. 01.","0,00","0,65","-","2,10","0,65","2,10","EUR","2025. okt. 17.","2025. okt. 17."
"DNBNO","DNB BANK ASA","Cash and/or Derivatives","Cash","11 513,29","0,02","11 513,29","117,00","117,00","98,62","Norvégia","-","0,65","2,10","2026. júl. 01.","0,00","0,65","-","2,10","0,65","2,10","EUR","2025. okt. 20.","2025. okt. 20."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 504,70","0,02","11 504,70","120,00","120,00","95,75","Olaszország","-","7,03","3,09","2033. szept. 01.","2,45","7,01","-","3,09","7,01","3,09","EUR","2016. szept. 01.","2017. jan. 25."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 484,14","0,02","11 484,14","131,00","131,00","87,87","Egyesült Államok","-","4,08","3,69","2030. máj. 31.","4,00","4,08","-","3,69","4,08","3,69","USD","2025. máj. 31.","2025. jún. 02."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","11 472,12","0,02","11 472,12","113,00","113,00","101,23","Finnország","-","7,01","2,82","2033. szept. 15.","3,00","6,91","-","2,82","6,91","2,82","EUR","2023. máj. 04.","2023. máj. 04."
"WTW","WILLIS TOWERS WATSON PLC","Pénzügyek","Equity","11 441,93","0,02","11 441,93","42,00","42,00","272,46","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2001. jún. 12."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 429,43","0,02","11 429,43","133,00","133,00","86,25","Egyesült Államok","-","3,61","3,67","2029. szept. 30.","3,50","3,61","-","3,67","3,61","3,67","USD","2024. szept. 30.","2024. szept. 30."
"AJG","ARTHUR J GALLAGHER","Pénzügyek","Equity","11 410,62","0,02","11 410,62","54,00","54,00","210,84","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"KR","KROGER","Alapvető fogyasztási cikkek","Equity","11 406,21","0,02","11 406,21","207,00","207,00","55,05","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"4568","DAIICHI SANKYO LTD","Egészségügy","Equity","11 384,89","0,02","11 384,89","551,00","551,00","20,66","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","2005. szept. 28."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 379,12","0,02","11 379,12","106,00","106,00","107,52","Olaszország","-","7,02","3,19","2034. márc. 01.","4,20","7,01","-","3,19","7,01","3,19","EUR","2023. szept. 01.","2023. szept. 01."
"HAG","HENSOLDT AG","Ipari vállalatok","Equity","11 372,38","0,02","11 372,38","121,00","121,00","94,05","Németország","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","2020. szept. 25."
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","Közművek","Equity","11 371,82","0,02","11 371,82","4 047,00","4 047,00","2,81","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","2007. okt. 05."
"SPSN","SWISS PRIME SITE AG","Ingatlanszektor","Equity","11 370,05","0,02","11 370,05","92,00","92,00","123,57","Svájc","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","2000. ápr. 05."
"GLW","CORNING INC","Informatika","Equity","11 364,73","0,02","11 364,73","150,00","150,00","75,93","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 324,77","0,02","11 324,77","129,00","129,00","87,85","Egyesült Államok","-","4,00","3,69","2030. márc. 31.","4,00","4,00","-","3,69","4,00","3,69","USD","2025. márc. 31.","2025. márc. 31."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11 306,08","0,02","11 306,08","124,00","124,00","91,20","Ausztria","-","17,94","3,65","2053. okt. 20.","3,15","17,85","-","3,65","17,85","3,65","EUR","2023. ápr. 25.","2023. ápr. 25."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11 299,78","0,02","11 299,78","98,00","98,00","114,86","Németország","-","10,53","2,91","2039. júl. 04.","4,25","10,44","-","2,91","10,44","2,91","EUR","2007. jan. 26.","2007. jan. 26."
"AENA","AENA SME SA","Ipari vállalatok","Equity","11 285,28","0,02","11 285,28","477,00","477,00","23,68","Spanyolország","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"8058","MITSUBISHI CORP","Ipari vállalatok","Equity","11 282,55","0,02","11 282,55","540,00","540,00","20,89","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","11 268,78","0,02","11 268,78","112,00","112,00","100,52","Finnország","-","7,78","2,93","2034. szept. 15.","3,00","7,66","-","2,93","7,66","2,93","EUR","2024. ápr. 30.","2024. ápr. 30."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 265,10","0,02","11 265,10","112,00","112,00","100,26","Olaszország","-","1,53","2,04","2027. jún. 01.","2,20","1,53","-","2,04","1,53","2,04","EUR","2017. febr. 01.","2017. febr. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 258,79","0,02","11 258,79","110,00","110,00","101,90","Olaszország","-","8,28","3,40","2035. okt. 01.","3,60","8,27","-","3,40","8,27","3,40","EUR","2025. máj. 02.","2025. máj. 02."
"388","HONG KONG EXCHANGES AND CLEARING L","Pénzügyek","Equity","11 254,81","0,02","11 254,81","235,00","235,00","47,87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2000. jún. 28."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 239,19","0,02","11 239,19","129,00","129,00","87,42","Egyesült Államok","-","4,09","3,69","2030. ápr. 30.","3,88","4,09","-","3,69","4,09","3,69","USD","2025. ápr. 30.","2025. ápr. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 229,05","0,02","11 229,05","128,00","128,00","87,93","Egyesült Államok","-","2,55","3,60","2028. júl. 31.","4,13","2,55","-","3,60","2,55","3,60","USD","2023. júl. 31.","2023. júl. 31."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 221,49","0,02","11 221,49","111,00","111,00","101,07","Olaszország","-","1,25","2,11","2027. febr. 15.","2,95","1,25","-","2,11","1,25","2,11","EUR","2024. jan. 15.","2024. jan. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 207,30","0,02","11 207,30","129,00","129,00","86,65","Egyesült Államok","-","3,52","3,66","2029. aug. 31.","3,63","3,52","-","3,66","3,52","3,66","USD","2024. aug. 31.","2024. szept. 03."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 187,60","0,02","11 187,60","127,00","127,00","88,12","Egyesült Államok","-","3,15","3,63","2029. márc. 31.","4,13","3,15","-","3,63","3,15","3,63","USD","2024. márc. 31.","2024. ápr. 01."
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Fogyasztási cikkek","Equity","11 184,34","0,02","11 184,34","49,00","49,00","228,98","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1993. okt. 01."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","11 182,08","0,02","11 182,08","117,00","117,00","95,36","Finnország","-","2,82","2,18","2028. szept. 15.","0,50","2,79","-","2,18","2,79","2,18","EUR","2018. szept. 04.","2018. szept. 04."
"HLT","HILTON WORLDWIDE HOLDINGS INC","Fogyasztási cikkek","Equity","11 177,12","0,02","11 177,12","50,00","50,00","224,82","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2013. dec. 12."
"BHCCN","1261229 BC LTD 144A","Corporates","Fixed Income","11 159,31","0,02","11 159,31","123,00","123,00","90,68","Egyesült Államok","-","3,87","9,06","2032. ápr. 15.","10,00","4,71","-","8,75","3,55","8,75","USD","2025. ápr. 08.","2025. ápr. 08."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 152,50","0,02","11 152,50","147,00","147,00","75,75","Egyesült Államok","-","4,37","3,69","2030. máj. 15.","0,63","4,38","-","3,69","4,38","3,69","USD","2020. máj. 15.","2020. máj. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","11 102,81","0,02","11 102,81","111,00","111,00","99,79","Egyesült Királyság","-","13,65","5,16","2049. dec. 07.","4,25","14,00","-","5,16","14,00","5,16","GBP","2008. szept. 03.","2008. szept. 03."
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","11 090,94","0,02","11 090,94","125,00","125,00","89,01","Lengyelország","-","7,00","4,76","2034. szept. 18.","5,13","7,05","-","4,76","6,89","4,76","USD","2024. márc. 18.","2024. márc. 18."
"9618","JD.COM CLASS A INC","Fogyasztási cikkek","Equity","11 081,89","0,02","11 081,89","780,00","780,00","14,20","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2020. jún. 18."
"AME","AMETEK INC","Ipari vállalatok","Equity","11 050,71","0,02","11 050,71","64,00","64,00","172,42","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","11 026,30","0,02","11 026,30","127,00","127,00","86,69","Egyesült Államok","-","12,72","4,53","2041. febr. 15.","2,13","12,78","-","2,15","12,93","2,15","USD","2011. febr. 15.","2011. febr. 28."
"RAGB","AUSTRIA (REPUBLIC OF) RegS","Treasury","Fixed Income","11 022,34","0,02","11 022,34","103,00","103,00","106,97","Ausztria","-","1,62","1,99","2027. júl. 15.","6,25","1,61","-","1,99","1,61","1,99","EUR","1997. júl. 15.","1997. júl. 11."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","10 946,68","0,02","10 946,68","110,00","110,00","99,27","Portugália","-","3,46","2,15","2029. jún. 15.","1,95","3,43","-","2,15","3,43","2,15","EUR","2019. jan. 16.","2019. jan. 16."
"DHL","DEUTSCHE POST AG","Ipari vállalatok","Equity","10 930,34","0,02","10 930,34","275,00","275,00","39,75","Németország","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","2000. nov. 20."
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Pénzügyek","Equity","10 894,16","0,02","10 894,16","15 789,00","15 789,00","0,69","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2006. okt. 27."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 878,37","0,02","10 878,37","162,00","162,00","67,02","Spanyolország","-","14,80","3,67","2042. júl. 30.","1,00","14,55","-","3,67","14,55","3,67","EUR","2021. szept. 14.","2021. szept. 14."
"HEN3","HENKEL & KGAA PREF AG","Alapvető fogyasztási cikkek","Equity","10 877,24","0,02","10 877,24","155,00","155,00","70,06","Németország","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1990. jan. 03."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 825,30","0,02","10 825,30","103,00","103,00","104,79","Olaszország","-","7,29","3,24","2034. júl. 01.","3,85","7,27","-","3,24","7,27","3,24","EUR","2024. márc. 01.","2024. márc. 01."
"HPE","HEWLETT PACKARD ENTERPRISE","Informatika","Equity","10 813,74","0,02","10 813,74","509,00","509,00","21,26","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2015. okt. 19."
"BAJFINANCE","BAJAJ FINANCE LTD","Pénzügyek","Equity","10 805,13","0,02","10 805,13","1 059,00","1 059,00","10,20","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 775,91","0,02","10 775,91","236,00","236,00","45,57","Németország","-","24,40","3,22","2050. aug. 15.","0,00","24,01","-","3,22","24,01","3,22","EUR","2019. aug. 15.","2019. aug. 23."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","10 764,85","0,02","10 764,85","93,00","93,00","116,26","Egyesült Királyság","-","7,81","4,51","2035. okt. 22.","4,75","7,84","-","4,51","7,84","4,51","GBP","2025. szept. 03.","2025. szept. 03."
"PTC","PTC INC","Informatika","Equity","10 756,15","0,02","10 756,15","63,00","63,00","170,38","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1989. dec. 08."
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Ipari vállalatok","Equity","10 755,63","0,02","10 755,63","65,00","65,00","165,31","Svájc","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","1994. máj. 17."
"WBC","WESTPAC BANKING CORPORATION CORP","Pénzügyek","Equity","10 736,07","0,02","10 736,07","476,00","476,00","22,55","Ausztrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","1985. jan. 02."
"AZO","AUTOZONE INC","Fogyasztási cikkek","Equity","10 734,93","0,02","10 734,93","3,00","3,00","3 103,08","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1991. ápr. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 732,54","0,02","10 732,54","121,00","121,00","88,43","Egyesült Államok","-","3,06","3,63","2029. febr. 28.","4,25","3,06","-","3,63","3,06","3,63","USD","2024. febr. 29.","2024. febr. 29."
"PHM","PULTEGROUP INC","Fogyasztási cikkek","Equity","10 710,15","0,02","10 710,15","104,00","104,00","103,05","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 707,07","0,02","10 707,07","104,00","104,00","103,44","Olaszország","-","5,12","2,81","2031. júl. 15.","3,45","5,11","-","2,81","5,11","2,81","EUR","2024. máj. 15.","2024. máj. 15."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 686,05","0,02","10 686,05","142,00","142,00","75,12","Németország","-","10,39","2,75","2036. máj. 15.","0,00","10,25","-","2,75","10,25","2,75","EUR","2021. márc. 05.","2021. márc. 05."
"FICO","FAIR ISAAC CORP","Informatika","Equity","10 685,85","0,02","10 685,85","7,00","7,00","1 432,17","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1987. júl. 22."
"9868","XPENG CLASS A INC","Fogyasztási cikkek","Equity","10 682,72","0,02","10 682,72","1 049,00","1 049,00","10,18","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2021. júl. 07."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 655,58","0,02","10 655,58","103,00","103,00","103,76","Olaszország","-","4,79","2,75","2031. febr. 15.","3,50","4,78","-","2,75","4,78","2,75","EUR","2024. jan. 16.","2024. jan. 16."
"TPEIR","PIRAEUS FINANCIAL HOLDINGS SA","Pénzügyek","Equity","10 646,99","0,02","10 646,99","1 521,00","1 521,00","7,00","Görögország","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"CI","CIGNA","Egészségügy","Equity","10 617,55","0,02","10 617,55","47,00","47,00","224,41","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1982. ápr. 20."
"TFC","TRUIST FINANCIAL CORP","Pénzügyek","Equity","10 615,18","0,02","10 615,18","277,00","277,00","38,37","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","10 584,12","0,02","10 584,12","106,00","106,00","99,67","Németország","-","4,65","2,26","2030. okt. 10.","2,20","4,60","-","2,26","4,60","2,26","EUR","2025. júl. 10.","2025. júl. 10."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 578,86","0,02","10 578,86","107,00","107,00","98,67","Olaszország","-","1,18","1,98","2027. jan. 15.","0,85","1,18","-","1,98","1,18","1,98","EUR","2019. nov. 15.","2019. nov. 15."
"REGN","REGENERON PHARMACEUTICALS INC","Egészségügy","Equity","10 567,66","0,02","10 567,66","19,00","19,00","557,29","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1991. ápr. 02."
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","10 561,07","0,02","10 561,07","71,00","71,00","148,35","Brazília","-","0,62","14,47","2026. júl. 01.","0,00","0,57","-","14,47","0,57","14,47","BRL","2023. jan. 06.","2023. jan. 06."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 547,86","0,02","10 547,86","102,00","102,00","103,12","Olaszország","-","3,41","2,47","2029. júl. 01.","3,35","3,40","-","2,47","3,40","2,47","EUR","2024. márc. 01.","2024. márc. 01."
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Ipari vállalatok","Equity","10 546,83","0,02","10 546,83","224,00","224,00","47,09","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2018. jún. 11."
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","10 546,38","0,02","10 546,38","187,00","187,00","56,40","Argentina","-","6,14","10,69","2041. júl. 09.","3,50","6,02","-","10,69","6,02","10,69","USD","2020. szept. 04.","2020. szept. 04."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","10 534,72","0,02","10 534,72","106,00","106,00","99,82","Finnország","-","8,53","3,02","2035. szept. 15.","3,00","8,40","-","3,02","8,40","3,02","EUR","2025. máj. 07.","2025. máj. 07."
"6702","FUJITSU LTD","Informatika","Equity","10 534,37","0,02","10 534,37","464,00","464,00","22,69","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"992","LENOVO GROUP LTD","Informatika","Equity","10 509,05","0,02","10 509,05","8 210,00","8 210,00","1,28","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","1994. febr. 17."
"BMW","BMW AG","Fogyasztási cikkek","Equity","10 495,14","0,02","10 495,14","129,00","129,00","81,54","Németország","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1985. jan. 02."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 491,11","0,02","10 491,11","119,00","119,00","88,49","Olaszország","-","6,27","2,90","2032. jún. 01.","0,95","6,26","-","2,90","6,26","2,90","EUR","2021. nov. 01.","2021. nov. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 483,76","0,02","10 483,76","99,00","99,00","106,16","Olaszország","-","4,49","2,70","2030. nov. 15.","4,00","4,48","-","2,70","4,48","2,70","EUR","2023. szept. 15.","2023. szept. 15."
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","10 471,41","0,02","10 471,41","116,00","116,00","90,48","Lengyelország","-","7,16","4,80","2035. febr. 12.","5,38","7,21","-","4,79","7,06","4,79","USD","2025. febr. 12.","2025. febr. 12."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10 461,16","0,02","10 461,16","104,00","104,00","100,66","Ausztria","-","3,78","2,31","2029. okt. 20.","2,50","3,73","-","2,31","3,73","2,31","EUR","2024. szept. 04.","2024. szept. 04."
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","10 459,68","0,02","10 459,68","130,00","130,00","80,26","Uruguay","-","14,25","5,50","2055. ápr. 20.","4,97","14,57","-","5,50","14,57","5,50","USD","2018. ápr. 20.","2018. ápr. 20."
"6273","SMC (JAPAN) CORP","Ipari vállalatok","Equity","10 438,45","0,02","10 438,45","35,00","35,00","295,97","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1987. dec. 23."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","10 434,35","0,02","10 434,35","114,00","114,00","91,80","Egyesült Államok","-","2,33","3,53","2028. ápr. 15.","3,63","2,32","-","1,32","2,35","1,32","USD","1998. ápr. 15.","1998. ápr. 15."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10 418,07","0,02","10 418,07","125,00","125,00","83,10","Franciaország","-","15,90","4,13","2049. jún. 25.","3,00","15,70","-","4,13","15,70","4,13","EUR","2023. jún. 25.","2024. jan. 23."
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","10 407,74","0,02","10 407,74","116,00","116,00","89,44","Lengyelország","-","3,77","4,08","2030. febr. 12.","4,88","3,80","-","4,07","3,73","4,07","USD","2025. febr. 12.","2025. febr. 12."
"BN4","KEPPEL LTD","Ipari vállalatok","Equity","10 361,52","0,02","10 361,52","1 522,00","1 522,00","6,81","Szingapúr","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","1985. jan. 02."
"6503","MITSUBISHI ELECTRIC CORP","Ipari vállalatok","Equity","10 356,14","0,02","10 356,14","426,00","426,00","24,30","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"NAB","NATIONAL AUSTRALIA BANK LTD","Pénzügyek","Equity","10 352,78","0,02","10 352,78","415,00","415,00","24,93","Ausztrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","1985. jan. 02."
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","10 345,16","0,02","10 345,16","111,00","111,00","93,11","Uruguay","-","6,58","4,68","2034. okt. 28.","5,75","6,62","-","4,66","6,53","4,66","USD","2022. okt. 28.","2022. okt. 28."
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","10 308,27","0,02","10 308,27","94,00","94,00","109,83","Brazília","-","2,97","13,19","2029. jan. 01.","0,00","2,77","-","13,19","2,77","13,19","BRL","2024. dec. 31.","2025. jan. 10."
"TVSMOTOR","TVS MOTOR COMPANY LTD","Fogyasztási cikkek","Equity","10 301,70","0,02","10 301,70","300,00","300,00","34,31","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","1994. jún. 14."
"3993","CMOC GROUP LTD","Anyagok","Equity","10 292,63","0,02","10 292,63","5 687,00","5 687,00","1,81","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2007. ápr. 26."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 255,07","0,02","10 255,07","118,00","118,00","86,83","Egyesült Államok","-","2,40","3,60","2028. máj. 31.","3,63","2,40","-","3,60","2,40","3,60","USD","2023. máj. 31.","2023. máj. 31."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","10 248,14","0,02","10 248,14","2 238,00","2 238,00","4,58","Mexikó","-","4,27","8,30","2031. máj. 29.","7,75","4,34","-","8,30","4,34","8,30","MXN","2011. jún. 23.","2011. szept. 09."
"ML","MICHELIN","Fogyasztási cikkek","Equity","10 232,37","0,02","10 232,37","364,00","364,00","28,10","Franciaország","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1987. aug. 04."
"APO","APOLLO GLOBAL MANAGEMENT INC","Pénzügyek","Equity","10 202,97","0,02","10 202,97","95,00","95,00","107,55","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2011. márc. 29."
"CPRT","COPART INC","Ipari vállalatok","Equity","10 150,31","0,02","10 150,31","272,00","272,00","37,31","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1994. márc. 17."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 145,37","0,02","10 145,37","98,00","98,00","104,03","Olaszország","-","2,58","2,29","2028. aug. 01.","3,80","2,58","-","2,29","2,58","2,29","EUR","2023. jún. 01.","2023. jún. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 137,48","0,02","10 137,48","100,00","100,00","101,45","Olaszország","-","4,30","2,63","2030. júl. 01.","2,95","4,29","-","2,63","4,29","2,63","EUR","2025. márc. 03.","2025. márc. 03."
"RPRX","ROYALTY PHARMA PLC CLASS A","Egészségügy","Equity","10 098,95","0,02","10 098,95","312,00","312,00","32,37","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2020. jún. 16."
"GGG","GRACO INC","Ipari vállalatok","Equity","10 094,07","0,02","10 094,07","143,00","143,00","70,68","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Pénzügyek","Equity","10 090,17","0,02","10 090,17","885,00","885,00","11,40","Svédország","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","1973. jan. 01."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 088,62","0,02","10 088,62","108,00","108,00","93,34","Olaszország","-","10,43","3,63","2038. szept. 01.","2,95","10,44","-","3,63","10,44","3,63","EUR","2017. szept. 01.","2018. jan. 17."
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Pénzügyek","Equity","10 082,64","0,02","10 082,64","4 847,00","4 847,00","2,08","Brazília","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","2008. aug. 11."
"ALL","ARISTOCRAT LEISURE LTD","Fogyasztási cikkek","Equity","10 063,52","0,02","10 063,52","277,00","277,00","36,29","Ausztrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","1996. júl. 11."
"2015","LI AUTO CLASS A INC","Fogyasztási cikkek","Equity","10 061,56","0,02","10 061,56","1 114,00","1 114,00","9,03","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2021. aug. 12."
"RS","RELIANCE STEEL & ALUMINUM","Anyagok","Equity","10 054,37","0,02","10 054,37","41,00","41,00","244,12","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1994. szept. 16."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 050,79","0,02","10 050,79","113,00","113,00","88,58","Olaszország","-","5,57","2,78","2031. aug. 01.","0,60","5,56","-","2,78","5,56","2,78","EUR","2021. febr. 01.","2021. febr. 23."
"HBAN","HUNTINGTON BANCSHARES INC","Pénzügyek","Equity","10 017,76","0,02","10 017,76","751,00","751,00","13,34","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"COO","COOPER INC","Egészségügy","Equity","10 015,33","0,02","10 015,33","165,00","165,00","60,58","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 001,92","0,02","10 001,92","97,00","97,00","102,76","Olaszország","-","2,31","2,23","2028. ápr. 01.","3,40","2,30","-","2,23","2,30","2,23","EUR","2022. nov. 30.","2022. nov. 30."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9 999,29","0,02","9 999,29","95,00","95,00","105,34","Olaszország","-","3,02","2,39","2029. febr. 01.","4,10","3,01","-","2,39","3,01","2,39","EUR","2023. okt. 02.","2023. okt. 02."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","9 994,04","0,02","9 994,04","107,00","107,00","93,30","Finnország","-","3,80","2,32","2029. szept. 15.","0,50","3,75","-","2,32","3,75","2,32","EUR","2019. febr. 12.","2019. febr. 12."
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Informatika","Equity","9 957,89","0,02","9 957,89","1 685,00","1 685,00","5,91","Thaiföld","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","2001. aug. 20."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 936,76","0,02","9 936,76","103,00","103,00","96,63","Olaszország","-","15,09","4,11","2049. szept. 01.","3,85","15,23","-","4,11","15,23","4,11","EUR","2018. szept. 01.","2019. febr. 13."
"BXB","BRAMBLES LTD","Ipari vállalatok","Equity","9 927,44","0,02","9 927,44","709,00","709,00","14,00","Ausztrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","1985. jan. 02."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","9 926,78","0,02","9 926,78","107,00","107,00","92,44","Finnország","-","6,47","2,72","2032. szept. 15.","1,50","6,37","-","2,72","6,37","2,72","EUR","2022. jún. 01.","2022. jún. 01."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 925,20","0,02","9 925,20","111,00","111,00","89,63","Olaszország","-","5,81","2,84","2031. dec. 01.","0,95","5,80","-","2,84","5,80","2,84","EUR","2021. jún. 01.","2021. jún. 15."
"7020","ETIHAD ETISALAT","közlés","Equity","9 923,91","0,02","9 923,91","648,00","648,00","15,32","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","2004. dec. 23."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 894,65","0,02","9 894,65","113,00","113,00","87,74","Egyesült Államok","-","2,99","3,63","2029. jan. 31.","4,00","2,99","-","3,63","2,99","3,63","USD","2024. jan. 31.","2024. jan. 31."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","9 892,17","0,02","9 892,17","2 074,00","2 074,00","4,77","Mexikó","-","2,82","7,92","2029. márc. 01.","8,50","2,85","-","7,92","2,85","7,92","MXN","2023. márc. 09.","2023. aug. 21."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 892,10","0,02","9 892,10","99,00","99,00","100,15","Olaszország","-","4,57","2,68","2030. okt. 01.","2,70","4,56","-","2,68","4,56","2,68","EUR","2025. jún. 11.","2025. jún. 11."
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","9 860,02","0,02","9 860,02","114,00","114,00","86,42","Egyesült Államok","-","4,44","3,72","2030. szept. 30.","3,63","4,44","-","3,72","4,44","3,72","USD","2025. szept. 30.","2025. szept. 30."
"HCLTECH","HCL TECHNOLOGIES LTD","Informatika","Equity","9 854,80","0,02","9 854,80","653,00","653,00","15,09","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","2000. jan. 12."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9 842,64","0,02","9 842,64","159,00","159,00","61,73","Egyesült Királyság","-","16,46","5,17","2049. jan. 22.","1,75","16,72","-","5,17","16,72","5,17","GBP","2018. szept. 12.","2018. szept. 12."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","9 824,07","0,02","9 824,07","112,00","112,00","87,50","Magyarország","-","7,83","5,39","2036. márc. 26.","5,50","7,81","-","5,39","7,81","5,39","USD","2024. jan. 10.","2024. jan. 10."
"COR","CENCORA INC","Egészségügy","Equity","9 823,37","0,02","9 823,37","33,00","33,00","295,83","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1995. ápr. 04."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9 815,38","0,02","9 815,38","103,00","103,00","95,62","Olaszország","-","2,33","2,17","2028. márc. 15.","0,25","2,33","-","2,17","2,33","2,17","EUR","2021. jan. 18.","2021. jan. 18."
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","9 803,79","0,02","9 803,79","69,00","69,00","142,16","Brazília","-","3,72","13,62","2031. jan. 01.","10,00","3,45","-","13,62","3,45","13,62","BRL","2020. jan. 01.","2020. jan. 10."
"MPWR","MONOLITHIC POWER SYSTEMS INC","Informatika","Equity","9 793,84","0,02","9 793,84","11,00","11,00","871,13","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2004. nov. 19."
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","9 783,74","0,02","9 783,74","2 184,00","2 184,00","4,48","Dél-Afrika","-","8,38","9,94","2048. febr. 28.","8,75","8,94","-","9,94","8,94","9,94","ZAR","2012. febr. 28.","2012. jún. 29."
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","9 759,66","0,02","9 759,66","113,00","113,00","86,42","Egyesült Államok","-","4,52","3,71","2030. okt. 31.","3,63","4,52","-","3,71","4,52","3,71","USD","2025. okt. 31.","2025. okt. 31."
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Pénzügyek","Equity","9 727,87","0,02","9 727,87","90,00","90,00","108,51","Egyesült Királyság","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","2001. júl. 20."
"SE","SEA ADS REPRESENTING LTD CLASS A","Fogyasztási cikkek","Equity","9 718,69","0,02","9 718,69","71,00","71,00","136,59","Szingapúr","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2017. okt. 20."
"SYY","SYSCO CORP","Alapvető fogyasztási cikkek","Equity","9 704,70","0,02","9 704,70","153,00","153,00","63,26","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 688,38","0,02","9 688,38","111,00","111,00","87,09","Egyesült Államok","-","2,92","3,62","2028. dec. 31.","3,75","2,92","-","3,62","2,92","3,62","USD","2023. dec. 31.","2024. jan. 02."
"ALE","ALLEGRO SA","Fogyasztási cikkek","Equity","9 680,55","0,02","9 680,55","1 203,00","1 203,00","8,05","Lengyelország","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","2020. okt. 12."
"G1A","GEA GROUP AG","Ipari vállalatok","Equity","9 657,35","0,02","9 657,35","157,00","157,00","61,60","Németország","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1985. jan. 02."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9 644,64","0,02","9 644,64","741,00","741,00","13,02","Kína","-","6,79","1,70","2033. máj. 25.","2,67","6,79","-","1,70","6,79","1,70","CNY","2023. máj. 25.","2023. máj. 24."
"WPC","W. P. CAREY REIT INC","Ingatlanszektor","Equity","9 622,93","0,02","9 622,93","168,00","168,00","57,19","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1998. jan. 21."
"FGR","EIFFAGE SA","Ipari vállalatok","Equity","9 618,09","0,02","9 618,09","90,00","90,00","107,40","Franciaország","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1985. jan. 02."
"BG","BUNGE GLOBAL SA","Alapvető fogyasztási cikkek","Equity","9 612,36","0,02","9 612,36","118,00","118,00","81,58","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 587,34","0,02","9 587,34","105,00","105,00","91,40","Olaszország","-","14,89","4,08","2048. márc. 01.","3,45","15,00","-","4,08","15,00","4,08","EUR","2017. márc. 01.","2017. jún. 14."
"FTNT","FORTINET INC","Informatika","Equity","9 576,56","0,02","9 576,56","126,00","126,00","75,94","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2009. nov. 18."
"NAB","NATIONAL AUSTRALIA BANK LTD (LONDO","Cash and/or Derivatives","Cash","9 560,45","0,02","9 560,45","96,00","96,00","100,01","Egyesült Királyság","-","0,01","2,05","2025. dec. 11.","2,59","0,10","-","2,05","0,10","2,05","EUR","2024. dec. 11.","2024. dec. 11."
"KER","KERING SA","Fogyasztási cikkek","Equity","9 548,08","0,02","9 548,08","31,00","31,00","304,59","Franciaország","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1985. jan. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 544,48","0,02","9 544,48","113,00","113,00","84,10","Egyesült Államok","-","3,09","3,63","2029. febr. 15.","2,63","3,09","-","3,63","3,09","3,63","USD","2019. febr. 15.","2019. febr. 15."
"FSLR","FIRST SOLAR INC","Informatika","Equity","9 538,22","0,02","9 538,22","41,00","41,00","230,55","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2006. nov. 17."
"CVNA","CARVANA CLASS A","Fogyasztási cikkek","Equity","9 535,45","0,02","9 535,45","33,00","33,00","288,37","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2017. ápr. 28."
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9 535,18","0,02","9 535,18","110,00","110,00","86,45","Egyesült Államok","-","4,37","3,71","2030. aug. 31.","3,63","4,36","-","3,71","4,36","3,71","USD","2025. aug. 31.","2025. szept. 02."
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Ipari vállalatok","Equity","9 525,17","0,02","9 525,17","130,00","130,00","73,35","Spanyolország","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1990. okt. 26."
"NED","NEDBANK GROUP LTD","Pénzügyek","Equity","9 503,95","0,02","9 503,95","804,00","804,00","11,82","Dél-Afrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","1985. jan. 02."
"GFNORTEO","GPO FINANCE BANORTE","Pénzügyek","Equity","9 469,68","0,02","9 469,68","1 158,00","1 158,00","8,18","Mexikó","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","1994. jún. 23."
"SGRO","SEGRO REIT PLC","Ingatlanszektor","Equity","9 462,99","0,02","9 462,99","1 190,00","1 190,00","7,95","Egyesült Királyság","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","1985. jan. 02."
"8002","MARUBENI CORP","Ipari vállalatok","Equity","9 449,76","0,02","9 449,76","442,00","442,00","21,40","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","9 419,64","0,02","9 419,64","94,00","94,00","100,00","Finnország","-","0,01","2,12","2026. febr. 12.","2,15","0,53","-","2,12","0,53","2,12","EUR","2025. jún. 12.","2025. jún. 12."
"4755","RAKUTEN GROUP INC","Fogyasztási cikkek","Equity","9 417,39","0,02","9 417,39","1 658,00","1 658,00","5,68","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","2000. ápr. 19."
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","9 406,84","0,02","9 406,84","111,00","111,00","84,43","Ghána","-","1,74","6,64","2029. júl. 03.","5,00","1,72","-","6,64","1,72","6,64","USD","2024. júl. 03.","2024. okt. 09."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9 401,61","0,02","9 401,61","127,00","127,00","74,07","Egyesült Királyság","-","11,68","4,72","2039. jan. 31.","1,13","11,72","-","4,72","11,72","4,72","GBP","2021. júl. 14.","2021. júl. 14."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 394,49","0,02","9 394,49","106,00","106,00","88,66","Egyesült Államok","-","2,81","3,62","2028. nov. 30.","4,38","2,81","-","3,62","2,81","3,62","USD","2023. nov. 30.","2023. nov. 30."
"SOCGEN","SG ISSUER SA RegS","Corporates","Fixed Income","9 394,33","0,02","9 394,33","94,00","94,00","100,00","Franciaország","-","0,02","1,89","2025. nov. 06.","2,01","0,27","-","0,00","0,02","0,00","EUR","2025. okt. 07.","2025. okt. 07."
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","9 393,29","0,02","9 393,29","9 585,00","9 585,00","0,98","India","-","11,07","7,26","2053. jún. 19.","7,30","11,54","-","7,26","11,54","7,26","INR","2023. jún. 19.","2023. jún. 19."
"VMC","VULCAN MATERIALS","Anyagok","Equity","9 389,93","0,02","9 389,93","38,00","38,00","250,38","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"DBSSP","DBS BANK LTD MTN RegS","Corporates","Fixed Income","9 371,94","0,02","9 371,94","94,00","94,00","100,00","Szingapúr","-","0,02","2,23","2026. jan. 05.","2,20","0,09","-","2,23","0,09","2,23","EUR","2024. dec. 05.","2024. dec. 05."
"BNS","BANK OF NOVA SCOTIA (LONDON BRANCH","Cash and/or Derivatives","Cash","9 369,67","0,02","9 369,67","94,00","94,00","100,00","Egyesült Királyság","-","0,02","2,08","2026. jan. 09.","2,13","0,28","-","2,08","0,28","2,08","EUR","2025. szept. 09.","2025. szept. 09."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9 365,07","0,02","9 365,07","101,00","101,00","92,75","Olaszország","-","4,58","2,60","2030. aug. 01.","0,95","4,58","-","2,60","4,58","2,60","EUR","2020. márc. 01.","2020. márc. 02."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 358,24","0,02","9 358,24","105,00","105,00","89,47","Olaszország","-","14,45","4,04","2046. szept. 01.","3,25","14,54","-","4,04","14,54","4,04","EUR","2014. szept. 01.","2015. jan. 22."
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Informatika","Equity","9 356,81","0,02","9 356,81","41,00","41,00","230,42","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"NTRS","NORTHERN TRUST CORP","Pénzügyek","Equity","9 354,03","0,02","9 354,03","84,00","84,00","110,79","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9 353,51","0,02","9 353,51","94,00","94,00","99,16","Ausztria","-","10,97","3,27","2039. júl. 15.","3,20","10,83","-","3,27","10,83","3,27","EUR","2024. máj. 29.","2024. máj. 29."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","9 352,48","0,02","9 352,48","94,00","94,00","99,98","Ausztrália","-","0,02","2,23","2026. okt. 08.","2,19","0,18","-","2,23","0,18","2,23","EUR","2025. okt. 08.","2025. okt. 08."
"RY","ROYAL BANK OF CANADA","Pénzügyek","Equity","9 340,45","0,02","9 340,45","73,00","73,00","127,81","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","1989. dec. 18."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","9 337,23","0,02","9 337,23","94,00","94,00","99,71","Finnország","-","5,91","2,67","2032. ápr. 15.","2,63","5,83","-","2,67","5,83","2,67","EUR","2025. aug. 28.","2025. aug. 28."
"ANTAL","ANTALIS SA","Cash and/or Derivatives","Cash","9 335,61","0,02","9 335,61","93,00","93,00","99,96","Franciaország","-","0,02","2,15","2025. nov. 10.","0,00","0,02","-","2,15","0,02","2,15","EUR","2025. szept. 08.","2025. szept. 04."
"VERCAPI","VERTO CAPITAL I-B LLC","Cash and/or Derivatives","Cash","9 333,34","0,02","9 333,34","93,00","93,00","99,94","Egyesült Államok","-","0,03","2,10","2025. nov. 14.","0,00","0,03","-","2,10","0,03","2,10","EUR","2025. okt. 16.","2025. okt. 16."
"GS","GOLDMAN SACHS INTERNATIONAL BANK","Cash and/or Derivatives","Cash","9 328,14","0,02","9 328,14","93,00","93,00","99,88","Egyesült Királyság","-","0,06","2,06","2025. nov. 24.","0,00","0,06","-","2,06","0,06","2,06","EUR","2025. szept. 12.","2025. szept. 12."
"MATFIN","MATCHPOINT FINANCE PLC","Cash and/or Derivatives","Cash","9 327,50","0,02","9 327,50","93,00","93,00","99,87","Írország","-","0,06","2,19","2025. nov. 24.","0,00","0,06","-","2,19","0,06","2,19","EUR","2025. okt. 22.","2025. okt. 22."
"ANTAL","ANTALIS SA","Cash and/or Derivatives","Cash","9 325,55","0,02","9 325,55","93,00","93,00","99,85","Franciaország","-","0,07","2,15","2025. nov. 28.","0,00","0,07","-","2,15","0,07","2,15","EUR","2025. okt. 29.","2025. okt. 29."
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH)","Cash and/or Derivatives","Cash","9 324,58","0,02","9 324,58","93,00","93,00","99,84","Egyesült Királyság","-","0,08","2,06","2025. dec. 01.","0,00","0,08","-","2,06","0,08","2,06","EUR","2025. máj. 22.","2025. máj. 22."
"PORTDA","PORTDALON SAS","Cash and/or Derivatives","Cash","9 319,71","0,02","9 319,71","93,00","93,00","99,79","Franciaország","-","0,10","2,11","2025. dec. 09.","0,00","0,10","-","2,11","0,10","2,11","EUR","2025. szept. 09.","2025. szept. 09."
"EDP","EDP ENERGIAS DE PORTUGAL SA","Közművek","Equity","9 319,31","0,02","9 319,31","2 157,00","2 157,00","4,32","Portugália","Nyse Euronext - Euronext Lisbon","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1997. jún. 17."
"ANTAL","ANTALIS SA","Cash and/or Derivatives","Cash","9 313,54","0,02","9 313,54","93,00","93,00","99,72","Franciaország","-","0,12","2,17","2025. dec. 19.","0,00","0,13","-","2,17","0,13","2,17","EUR","2025. szept. 30.","2025. szept. 29."
"F","FORD MOTOR CO","Fogyasztási cikkek","Equity","9 312,00","0,02","9 312,00","825,00","825,00","11,29","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"BPCEGP","BPCE SA","Cash and/or Derivatives","Cash","9 307,70","0,02","9 307,70","93,00","93,00","99,66","Franciaország","-","0,16","2,03","2026. jan. 02.","0,00","0,16","-","2,03","0,16","2,03","EUR","2025. jún. 06.","2025. jún. 06."
"TD","TORONTO-DOMINION BANK (LONDON BRAN","Cash and/or Derivatives","Cash","9 307,70","0,02","9 307,70","93,00","93,00","99,66","Egyesült Királyság","-","0,16","2,04","2026. jan. 02.","0,00","0,17","-","2,04","0,17","2,04","EUR","2025. jún. 06.","2025. jún. 06."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","9 307,28","0,02","9 307,28","96,00","96,00","97,17","Finnország","-","1,84","2,04","2027. szept. 15.","0,50","1,82","-","2,04","1,82","2,04","EUR","2017. szept. 06.","2017. szept. 06."
"KBC","KBC BANK NV","Cash and/or Derivatives","Cash","9 307,06","0,02","9 307,06","93,00","93,00","99,66","Belgium","-","0,17","1,98","2026. jan. 05.","0,00","0,17","-","1,98","0,17","1,98","EUR","2025. szept. 03.","2025. szept. 03."
"HSBC","HSBC CONTINENTAL EUROPE SA","Cash and/or Derivatives","Cash","9 306,08","0,02","9 306,08","93,00","93,00","99,64","Franciaország","-","0,17","2,04","2026. jan. 05.","0,00","0,17","-","2,04","0,17","2,04","EUR","2025. máj. 30.","2025. máj. 30."
"BPCEGP","BPCE SA","Cash and/or Derivatives","Cash","9 305,76","0,02","9 305,76","93,00","93,00","99,64","Franciaország","-","0,17","2,04","2026. jan. 06.","0,00","0,17","-","2,04","0,17","2,04","EUR","2025. júl. 11.","2025. júl. 11."
"HSBC","HSBC CONTINENTAL EUROPE SA","Cash and/or Derivatives","Cash","9 305,11","0,02","9 305,11","93,00","93,00","99,63","Franciaország","-","0,18","2,04","2026. jan. 07.","0,00","0,17","-","2,04","0,17","2,04","EUR","2025. aug. 05.","2025. aug. 05."
"RY","ROYAL BANK OF CANADA (LONDON BRANC","Cash and/or Derivatives","Cash","9 304,46","0,02","9 304,46","93,00","93,00","99,63","Egyesült Királyság","-","0,18","2,07","2026. jan. 07.","0,00","0,18","-","2,07","0,18","2,07","EUR","2025. jan. 08.","2025. jan. 08."
"MIZLDN","MIZUHO BANK LTD (LONDON BRANCH)","Cash and/or Derivatives","Cash","9 304,46","0,02","9 304,46","93,00","93,00","99,63","Egyesült Királyság","-","0,18","2,04","2026. jan. 08.","0,00","0,18","-","2,04","0,18","2,04","EUR","2025. szept. 08.","2025. szept. 08."
"MATFIN","MATCHPOINT FINANCE PLC","Cash and/or Derivatives","Cash","9 302,51","0,02","9 302,51","93,00","93,00","99,61","Írország","-","0,18","2,19","2026. jan. 07.","0,00","0,17","-","2,19","0,17","2,19","EUR","2025. okt. 06.","2025. okt. 06."
"UBS","UBS AG (LONDON BRANCH)","Cash and/or Derivatives","Cash","9 301,22","0,02","9 301,22","93,00","93,00","99,59","Egyesült Királyság","-","0,20","2,05","2026. jan. 14.","0,00","0,20","-","2,05","0,20","2,05","EUR","2025. jún. 26.","2025. jún. 26."
"DBSSP","DBS BANK LTD (LONDON BRANCH)","Cash and/or Derivatives","Cash","9 301,22","0,02","9 301,22","93,00","93,00","99,59","Egyesült Királyság","-","0,21","1,90","2026. jan. 20.","0,00","0,21","-","1,90","0,21","1,90","EUR","2025. szept. 17.","2025. szept. 17."
"MIZLDN","MIZUHO BANK LTD (LONDON BRANCH)","Cash and/or Derivatives","Cash","9 301,22","0,02","9 301,22","93,00","93,00","99,59","Egyesült Királyság","-","0,20","2,05","2026. jan. 14.","0,00","0,20","-","2,05","0,20","2,05","EUR","2025. szept. 23.","2025. szept. 23."
"EMAAR","EMAAR PROPERTIES","Ingatlanszektor","Equity","9 297,77","0,02","9 297,77","2 818,00","2 818,00","3,30","Egyesül Arab Emirátusok","Dubai Financial Market","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","1999. júl. 06."
"GS","GOLDMAN SACHS INTERNATIONAL BANK","Cash and/or Derivatives","Cash","9 294,08","0,02","9 294,08","93,00","93,00","99,51","Egyesült Királyság","-","0,23","2,09","2026. jan. 26.","0,00","0,23","-","2,09","0,23","2,09","EUR","2025. júl. 28.","2025. júl. 28."
"ANTAL","ANTALIS SA","Cash and/or Derivatives","Cash","9 293,10","0,02","9 293,10","93,00","93,00","99,51","Franciaország","-","0,22","2,21","2026. jan. 23.","0,00","0,22","-","2,21","0,22","2,21","EUR","2025. okt. 23.","2025. okt. 23."
"MIZLDN","MIZUHO BANK LTD (LONDON BRANCH)","Cash and/or Derivatives","Cash","9 293,10","0,02","9 293,10","93,00","93,00","99,50","Egyesült Királyság","-","0,24","2,06","2026. jan. 29.","0,00","0,24","-","2,06","0,24","2,06","EUR","2025. okt. 29.","2025. okt. 29."
"ANTAL","ANTALIS SA","Cash and/or Derivatives","Cash","9 288,89","0,02","9 288,89","93,00","93,00","99,46","Franciaország","-","0,24","2,22","2026. jan. 30.","0,00","0,24","-","2,22","0,24","2,22","EUR","2025. okt. 31.","2025. okt. 31."
"SHBASS","SVENSKA HANDELSBANKEN AB","Cash and/or Derivatives","Cash","9 287,59","0,02","9 287,59","93,00","93,00","99,45","Svédország","-","0,27","2,05","2026. febr. 09.","0,00","0,26","-","2,05","0,26","2,05","EUR","2025. jún. 09.","2025. jún. 09."
"LOGN","LOGITECH INTERNATIONAL SA","Informatika","Equity","9 281,09","0,02","9 281,09","88,00","88,00","105,99","Svájc","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","1989. ápr. 20."
"ROST","ROSS STORES INC","Fogyasztási cikkek","Equity","9 268,33","0,02","9 268,33","66,00","66,00","139,88","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1985. aug. 08."
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","9 253,68","0,02","9 253,68","85,00","85,00","108,47","Olaszország","-","1,89","2,15","2027. nov. 01.","6,50","1,89","-","2,15","1,89","2,15","EUR","1997. nov. 01.","1997. nov. 01."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 248,95","0,02","9 248,95","90,00","90,00","102,53","Németország","-","12,76","3,05","2042. júl. 04.","3,25","12,66","-","3,05","12,66","3,05","EUR","2010. júl. 04.","2010. júl. 23."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","9 245,60","0,02","9 245,60","95,00","95,00","97,30","Oman","-","11,62","5,77","2048. jan. 17.","6,75","11,83","-","5,77","11,83","5,77","USD","2018. jan. 17.","2018. jan. 17."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (LO","Cash and/or Derivatives","Cash","9 245,09","0,02","9 245,09","93,00","93,00","98,99","Egyesült Királyság","-","0,49","2,01","2026. máj. 04.","0,00","0,50","-","2,01","0,50","2,01","EUR","2025. nov. 04.","2025. nov. 04."
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","9 244,08","0,02","9 244,08","117,00","117,00","79,10","Ecuador","-","2,11","11,23","2030. júl. 31.","6,90","2,04","-","11,23","2,04","11,23","USD","2020. aug. 31.","2020. aug. 31."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9 237,92","0,02","9 237,92","88,00","88,00","104,73","Olaszország","-","4,19","2,62","2030. jún. 15.","3,70","4,18","-","2,62","4,18","2,62","EUR","2023. ápr. 17.","2023. ápr. 17."
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","9 235,39","0,02","9 235,39","105,00","105,00","88,08","Lengyelország","-","6,44","4,64","2033. okt. 04.","4,88","6,50","-","4,64","6,33","4,64","USD","2023. ápr. 04.","2023. ápr. 04."
"DGX","QUEST DIAGNOSTICS INC","Egészségügy","Equity","9 233,82","0,02","9 233,82","60,00","60,00","155,18","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1996. dec. 17."
"SRE","SEMPRA","Közművek","Equity","9 220,97","0,02","9 220,97","115,00","115,00","80,33","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","9 211,54","0,02","9 211,54","1 931,00","1 931,00","4,77","Mexikó","-","2,94","7,95","2029. máj. 31.","8,50","2,97","-","7,95","2,97","7,95","MXN","2008. dec. 24.","2009. jan. 15."
"ROP","ROPER TECHNOLOGIES INC","Informatika","Equity","9 208,93","0,02","9 208,93","24,00","24,00","389,21","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1992. febr. 13."
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","9 202,10","0,02","9 202,10","9 111,00","9 111,00","1,01","India","-","3,05","6,06","2029. jún. 03.","7,04","3,05","-","6,06","3,05","6,06","INR","2024. jún. 03.","2024. jún. 03."
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Pénzügyek","Equity","9 172,44","0,02","9 172,44","496,00","496,00","18,48","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"WKL","WOLTERS KLUWER NV","Ipari vállalatok","Equity","9 172,05","0,02","9 172,05","87,00","87,00","106,00","Hollandia","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1986. jún. 03."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9 157,90","0,02","9 157,90","112,00","112,00","82,07","Egyesült Királyság","-","18,04","5,12","2068. júl. 22.","3,50","18,26","-","5,12","18,26","5,12","GBP","2013. jún. 26.","2013. jún. 26."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","9 153,25","0,02","9 153,25","101,00","101,00","90,20","Magyarország","-","2,30","4,47","2028. máj. 22.","6,13","2,29","-","4,47","2,29","4,47","USD","2023. jan. 11.","2023. jan. 11."
"HEIA","HEICO CORP CLASS A","Ipari vállalatok","Equity","9 136,92","0,02","9 136,92","43,00","43,00","213,40","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1998. ápr. 09."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9 107,08","0,02","9 107,08","130,00","130,00","70,01","Ausztria","-","17,04","3,52","2047. febr. 20.","1,50","16,82","-","3,52","16,82","3,52","EUR","2016. febr. 23.","2016. febr. 23."
"WN","GEORGE WESTON LTD","Alapvető fogyasztási cikkek","Equity","9 101,48","0,02","9 101,48","173,00","173,00","52,63","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","1989. dec. 18."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9 091,32","0,02","9 091,32","90,00","90,00","101,01","Olaszország","-","1,89","2,18","2027. okt. 15.","2,70","1,89","-","2,18","1,89","2,18","EUR","2024. nov. 15.","2024. nov. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9 085,54","0,02","9 085,54","95,00","95,00","95,52","Olaszország","-","2,66","2,23","2028. júl. 15.","0,50","2,65","-","2,23","2,65","2,23","EUR","2021. máj. 17.","2021. máj. 17."
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Ipari vállalatok","Equity","9 084,02","0,02","9 084,02","51,00","51,00","177,81","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1995. jún. 16."
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GO","Treasury","Fixed Income","9 083,79","0,02","9 083,79","58,00","58,00","155,77","Brazília","-","1,03","13,90","2027. jan. 01.","10,00","0,95","-","13,90","0,95","13,90","BRL","2016. jan. 01.","2016. jan. 15."
"BOL","BOLIDEN","Anyagok","Equity","9 075,70","0,02","9 075,70","234,00","234,00","38,72","Svédország","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","1999. máj. 03."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9 065,57","0,02","9 065,57","89,00","89,00","101,34","Olaszország","-","3,39","2,42","2029. jún. 15.","2,80","3,39","-","2,42","3,39","2,42","EUR","2022. máj. 16.","2022. máj. 16."
"BNZL","BUNZL","Ipari vállalatok","Equity","9 064,19","0,02","9 064,19","351,00","351,00","25,85","Egyesült Királyság","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","1985. jan. 02."
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","9 057,90","0,02","9 057,90","1 804,00","1 804,00","5,02","Dél-Afrika","-","6,09","8,84","2035. febr. 28.","8,88","6,17","-","8,84","6,17","8,84","ZAR","2015. febr. 28.","2015. júl. 17."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9 029,31","0,02","9 029,31","90,00","90,00","100,57","Olaszország","-","1,28","2,12","2027. febr. 25.","2,55","1,28","-","2,12","1,28","2,12","EUR","2025. jan. 30.","2025. jan. 30."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","9 027,35","0,02","9 027,35","2 038,00","2 038,00","4,43","Mexikó","-","6,03","8,67","2034. nov. 23.","7,75","6,17","-","8,67","6,17","8,67","MXN","2013. dec. 19.","2014. ápr. 11."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 005,67","0,02","9 005,67","116,00","116,00","77,80","Németország","-","9,40","2,66","2035. máj. 15.","0,00","9,28","-","2,66","9,28","2,66","EUR","2020. máj. 13.","2020. máj. 13."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 999,89","0,02","8 999,89","86,00","86,00","104,65","Olaszország","-","10,53","3,75","2039. okt. 01.","4,15","10,56","-","3,75","10,56","3,75","EUR","2023. okt. 01.","2024. febr. 07."
"HEXA B","HEXAGON CLASS B","Informatika","Equity","8 990,67","0,02","8 990,67","841,00","841,00","10,69","Svédország","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-"
"EBS","ERSTE GROUP BANK AG","Pénzügyek","Equity","8 980,74","0,02","8 980,74","100,00","100,00","89,75","Ausztria","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1997. okt. 07."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 925,27","0,02","8 925,27","88,00","88,00","101,76","Olaszország","-","5,95","2,98","2032. júl. 15.","3,25","5,94","-","2,98","5,94","2,98","EUR","2025. ápr. 25.","2025. ápr. 25."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 903,32","0,02","8 903,32","109,00","109,00","81,46","Egyesült Államok","-","2,94","3,62","2028. nov. 30.","1,50","2,94","-","3,62","2,94","3,62","USD","2021. nov. 30.","2021. nov. 30."
"ALLE","ALLEGION PLC","Ipari vállalatok","Equity","8 888,63","0,02","8 888,63","62,00","62,00","142,90","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"WCN","WASTE CONNECTIONS INC","Ipari vállalatok","Equity","8 870,57","0,02","8 870,57","62,00","62,00","143,83","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"ALL","ALLSTATE CORP","Pénzügyek","Equity","8 867,73","0,02","8 867,73","53,00","53,00","165,95","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1993. jún. 03."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","8 858,02","0,02","8 858,02","87,00","87,00","101,91","Finnország","-","3,25","2,28","2029. ápr. 15.","2,88","3,21","-","2,28","3,21","2,28","EUR","2023. aug. 30.","2023. aug. 30."
"KHC","KRAFT HEINZ","Alapvető fogyasztási cikkek","Equity","8 832,13","0,02","8 832,13","418,00","418,00","21,11","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"SSE","SSE PLC","Közművek","Equity","8 819,72","0,02","8 819,72","407,00","407,00","21,68","Egyesült Királyság","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","1993. márc. 29."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 813,82","0,02","8 813,82","104,00","104,00","84,88","Egyesült Államok","-","1,12","3,69","2026. dec. 31.","1,75","1,12","-","3,69","1,12","3,69","USD","2019. dec. 31.","2019. dec. 31."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 794,96","0,02","8 794,96","87,00","87,00","100,56","Olaszország","-","11,21","3,84","2040. okt. 01.","3,85","11,24","-","3,84","11,24","3,84","EUR","2025. febr. 18.","2025. febr. 18."
"WALMEX*","WALMART DE MEXICO V","Alapvető fogyasztási cikkek","Equity","8 781,75","0,02","8 781,75","3 071,00","3 071,00","2,86","Mexikó","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","1974. okt. 25."
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Pénzügyek","Equity","8 781,46","0,02","8 781,46","425,00","425,00","20,66","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","2000. márc. 21."
"ZS","ZSCALER INC","Informatika","Equity","8 774,47","0,02","8 774,47","30,00","30,00","291,79","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2018. márc. 16."
"REG","REGENCY CENTERS REIT CORP","Ingatlanszektor","Equity","8 758,94","0,02","8 758,94","146,00","146,00","59,79","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1993. okt. 29."
"2301","LITE ON TECHNOLOGY CORP","Informatika","Equity","8 758,32","0,02","8 758,32","1 727,00","1 727,00","5,07","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","1995. nov. 23."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","8 756,52","0,02","8 756,52","102,00","102,00","86,03","Egyesült Államok","-","4,73","3,75","2030. okt. 15.","1,13","4,73","-","1,35","4,79","1,35","USD","2025. okt. 15.","2025. okt. 31."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","8 750,30","0,02","8 750,30","76,00","76,00","115,04","Belgium","-","7,54","3,12","2035. márc. 28.","5,00","7,43","-","3,12","7,43","3,12","EUR","2004. máj. 19.","2004. máj. 19."
"WES","WESFARMERS LTD","Fogyasztási cikkek","Equity","8 748,00","0,02","8 748,00","183,00","183,00","47,69","Ausztrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","1989. jan. 04."
"RSG","REPUBLIC SERVICES INC","Ipari vállalatok","Equity","8 737,00","0,02","8 737,00","49,00","49,00","178,12","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1998. júl. 01."
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","8 735,59","0,02","8 735,59","103,00","103,00","84,91","Lengyelország","-","13,53","5,65","2053. ápr. 04.","5,50","13,87","-","5,65","13,87","5,65","USD","2023. ápr. 04.","2023. ápr. 04."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8 709,93","0,02","8 709,93","95,00","95,00","91,83","Egyesült Királyság","-","16,93","5,18","2063. okt. 22.","4,00","17,34","-","5,18","17,34","5,18","GBP","2023. máj. 17.","2023. máj. 17."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 701,96","0,02","8 701,96","88,00","88,00","98,74","Németország","-","1,92","1,94","2027. okt. 15.","1,30","1,90","-","1,94","1,90","1,94","EUR","2022. jún. 30.","2022. szept. 07."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8 698,28","0,02","8 698,28","85,00","85,00","102,17","Olaszország","-","1,63","2,15","2027. júl. 15.","3,45","1,63","-","2,15","1,63","2,15","EUR","2024. jún. 17.","2024. jún. 17."
"9005","TOKYU CORP","Ipari vállalatok","Equity","8 683,36","0,02","8 683,36","899,00","899,00","9,66","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 676,58","0,02","8 676,58","109,00","109,00","79,37","Egyesült Államok","-","4,07","3,67","2030. febr. 15.","1,50","4,07","-","3,67","4,07","3,67","USD","2020. febr. 15.","2020. febr. 18."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 675,72","0,02","8 675,72","107,00","107,00","81,03","Egyesült Államok","-","3,03","3,61","2028. dec. 31.","1,38","3,03","-","3,61","3,03","3,61","USD","2021. dec. 31.","2021. dec. 31."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8 632,07","0,02","8 632,07","85,00","85,00","101,89","Olaszország","-","3,67","2,50","2029. okt. 01.","3,00","3,67","-","2,50","3,67","2,50","EUR","2024. szept. 02.","2024. szept. 02."
"GEBN","GEBERIT AG","Ipari vállalatok","Equity","8 593,73","0,02","8 593,73","14,00","14,00","635,03","Svájc","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","1999. jún. 23."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8 587,66","0,02","8 587,66","161,00","161,00","53,46","Egyesült Királyság","-","19,17","5,18","2057. júl. 22.","1,75","19,59","-","5,18","19,59","5,18","GBP","2017. jan. 25.","2017. jan. 25."
"CIMB","CIMB GROUP HOLDINGS","Pénzügyek","Equity","8 582,02","0,02","8 582,02","5 573,00","5 573,00","1,54","Malajzia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","1990. márc. 27."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 574,80","0,02","8 574,80","82,00","82,00","104,54","Olaszország","-","15,82","4,26","2053. okt. 01.","4,50","16,03","-","4,26","16,03","4,26","EUR","2023. febr. 23.","2023. febr. 23."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8 570,60","0,02","8 570,60","85,00","85,00","100,95","Olaszország","-","2,49","2,29","2028. jún. 15.","2,65","2,49","-","2,29","2,49","2,29","EUR","2025. márc. 17.","2025. márc. 17."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 569,55","0,02","8 569,55","87,00","87,00","98,55","Spanyolország","-","11,51","3,62","2041. jan. 31.","3,50","11,36","-","3,62","11,36","3,62","EUR","2025. márc. 04.","2025. márc. 04."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","8 564,29","0,02","8 564,29","99,00","99,00","86,71","Finnország","-","5,78","2,59","2031. szept. 15.","0,13","5,70","-","2,59","5,70","2,59","EUR","2021. máj. 26.","2021. máj. 26."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8 562,71","0,02","8 562,71","91,00","91,00","94,09","Olaszország","-","3,23","2,34","2029. febr. 15.","0,45","3,22","-","2,34","3,22","2,34","EUR","2021. nov. 15.","2021. nov. 15."
"3968","CHINA MERCHANTS BANK LTD H","Pénzügyek","Equity","8 557,71","0,02","8 557,71","1 542,00","1 542,00","5,55","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2006. szept. 22."
"PEP","PEPSICO INC","Alapvető fogyasztási cikkek","Equity","8 555,46","0,02","8 555,46","69,00","69,00","124,60","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","8 553,72","0,02","8 553,72","9 004,00","9 004,00","0,95","India","-","4,03","6,24","2030. aug. 03.","5,77","4,03","-","6,24","4,03","6,24","INR","2020. aug. 03.","2020. aug. 03."
"6920","LASERTEC CORP","Informatika","Equity","8 515,62","0,02","8 515,62","53,00","53,00","159,95","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1991. ápr. 16."
"VWS","VESTAS WIND SYSTEMS","Ipari vállalatok","Equity","8 514,80","0,02","8 514,80","478,00","478,00","17,81","Dánia","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","-"
"SLB","SLB NV","Energia","Equity","8 508,40","0,02","8 508,40","265,00","265,00","32,12","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8 505,97","0,02","8 505,97","86,00","86,00","98,70","Olaszország","-","1,39","2,05","2027. ápr. 01.","1,10","1,39","-","2,05","1,39","2,05","EUR","2022. márc. 01.","2022. márc. 01."
"9866","NIO CLASS A INC","Fogyasztási cikkek","Equity","8 505,29","0,02","8 505,29","1 339,00","1 339,00","6,35","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2022. márc. 10."
"ALDAR","ALDAR PROPERTIES","Ingatlanszektor","Equity","8 479,23","0,02","8 479,23","4 116,00","4 116,00","2,06","Egyesül Arab Emirátusok","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","2005. ápr. 05."
"8031","MITSUI LTD","Ipari vállalatok","Equity","8 473,95","0,02","8 473,95","396,00","396,00","21,41","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 468,13","0,02","8 468,13","79,00","79,00","106,54","Olaszország","-","12,28","3,97","2043. szept. 01.","4,45","12,35","-","3,97","12,35","3,97","EUR","2022. szept. 01.","2023. jan. 17."
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","8 467,99","0,02","8 467,99","1 790,00","1 790,00","4,73","Dél-Afrika","-","6,71","9,31","2037. jan. 31.","8,50","6,85","-","9,31","6,85","9,31","ZAR","2013. jan. 31.","2013. júl. 19."
"096770","SK INNOVATION LTD","Energia","Equity","8 457,85","0,02","8 457,85","110,00","110,00","76,84","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","2007. júl. 25."
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","8 454,19","0,02","8 454,19","1 671,00","1 671,00","5,06","Dél-Afrika","-","3,48","7,71","2030. jan. 31.","8,00","3,48","-","7,71","3,48","7,71","ZAR","2013. júl. 31.","2013. okt. 04."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 443,44","0,02","8 443,44","84,00","84,00","100,92","Olaszország","-","16,24","4,29","2054. okt. 01.","4,30","16,46","-","4,29","16,46","4,29","EUR","2024. szept. 17.","2024. szept. 17."
"BEI","BEIERSDORF AG","Alapvető fogyasztási cikkek","Equity","8 439,07","0,02","8 439,07","92,00","92,00","91,50","Németország","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1985. jan. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 397,96","0,02","8 397,96","101,00","101,00","83,21","Egyesült Államok","-","1,38","3,65","2027. márc. 31.","0,63","1,38","-","3,65","1,38","3,65","USD","2020. márc. 31.","2020. márc. 31."
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","8 393,12","0,02","8 393,12","96,00","96,00","87,78","Uruguay","-","3,75","4,07","2031. jan. 23.","4,38","3,77","-","4,07","3,71","4,07","USD","2019. jan. 23.","2019. jan. 23."
"O","REALTY INCOME REIT CORP","Ingatlanszektor","Equity","8 367,43","0,02","8 367,43","166,00","166,00","50,50","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1994. okt. 18."
"ADCB","ABU DHABI COMMERCIAL BANK","Pénzügyek","Equity","8 367,35","0,02","8 367,35","2 432,00","2 432,00","3,44","Egyesül Arab Emirátusok","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","2006. okt. 30."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","8 364,22","0,02","8 364,22","2 065,00","2 065,00","4,05","Mexikó","-","8,08","9,37","2042. nov. 13.","7,75","8,49","-","9,37","8,49","9,37","MXN","2011. dec. 22.","2012. ápr. 20."
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Anyagok","Equity","8 361,50","0,02","8 361,50","6 383,00","6 383,00","1,31","Malajzia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","-"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 354,64","0,02","8 354,64","88,00","88,00","94,68","Németország","-","12,47","3,03","2041. máj. 15.","2,60","12,35","-","3,03","12,35","3,03","EUR","2024. ápr. 12.","2024. ápr. 12."
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","8 354,44","0,02","8 354,44","92,00","92,00","90,75","Uruguay","-","7,77","4,87","2037. febr. 14.","5,44","7,78","-","4,86","7,73","4,86","USD","2025. febr. 14.","2025. febr. 14."
"6701","NEC CORP","Informatika","Equity","8 354,14","0,02","8 354,14","264,00","264,00","31,63","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"006400","SAMSUNG SDI LTD","Informatika","Equity","8 340,41","0,02","8 340,41","42,00","42,00","198,65","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","1988. aug. 12."
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Alapvető fogyasztási cikkek","Equity","8 332,71","0,02","8 332,71","0,00","0,00","132 164,13","Svájc","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","1985. jan. 02."
"RXL","REXEL SA","Ipari vállalatok","Equity","8 312,58","0,02","8 312,58","277,00","277,00","30,00","Franciaország","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","2007. ápr. 05."
"ADM","ADMIRAL GROUP PLC","Pénzügyek","Equity","8 303,85","0,02","8 303,85","224,00","224,00","37,14","Egyesült Királyság","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","2004. szept. 23."
"1150","ALINMA BANK","Pénzügyek","Equity","8 284,18","0,02","8 284,18","1 381,00","1 381,00","6,00","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","2008. jún. 05."
"TEAM","ATLASSIAN CORP CLASS A","Informatika","Equity","8 280,50","0,02","8 280,50","54,00","54,00","152,79","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"9961","TRIP.COM GROUP LTD","Fogyasztási cikkek","Equity","8 248,74","0,02","8 248,74","134,00","134,00","61,74","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"GAMUDA","GAMUDA","Ipari vállalatok","Equity","8 238,20","0,02","8 238,20","7 846,00","7 846,00","1,05","Malajzia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","1993. jan. 18."
"9992","POP MART INTERNATIONAL GROUP LTD","Fogyasztási cikkek","Equity","8 225,90","0,02","8 225,90","325,00","325,00","25,29","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 224,85","0,02","8 224,85","88,00","88,00","93,39","Németország","-","19,38","3,24","2056. aug. 15.","2,90","19,37","-","3,24","19,37","3,24","EUR","2025. márc. 12.","2025. márc. 12."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 214,66","0,02","8 214,66","97,00","97,00","84,89","Egyesült Államok","-","1,04","3,70","2026. nov. 30.","1,63","1,04","-","3,70","1,04","3,70","USD","2019. nov. 30.","2019. dec. 02."
"EW","EDWARDS LIFESCIENCES CORP","Egészségügy","Equity","8 212,01","0,02","8 212,01","114,00","114,00","72,08","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2000. márc. 27."
"NAUKRI","INFO EDGE INDIA LTD","közlés","Equity","8 204,23","0,02","8 204,23","618,00","618,00","13,28","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 197,00","0,02","8 197,00","101,00","101,00","81,43","Olaszország","-","15,23","4,04","2047. márc. 01.","2,70","15,31","-","4,04","15,31","4,04","EUR","2016. febr. 09.","2016. febr. 09."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8 196,87","0,02","8 196,87","137,00","137,00","60,00","Egyesült Királyság","-","16,30","5,15","2047. júl. 22.","1,50","16,51","-","5,15","16,51","5,15","GBP","2016. szept. 21.","2016. szept. 21."
"7936","ASICS CORP","Fogyasztási cikkek","Equity","8 188,75","0,02","8 188,75","369,00","369,00","22,20","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"3017","ASIA VITAL COMPONENTS LTD","Informatika","Equity","8 184,02","0,02","8 184,02","194,00","194,00","42,08","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","2002. szept. 27."
"APD","AIR PRODUCTS AND CHEMICALS INC","Anyagok","Equity","8 177,88","0,02","8 177,88","39,00","39,00","207,70","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"Z","ZILLOW GROUP INC CLASS C","Ingatlanszektor","Equity","8 174,13","0,02","8 174,13","126,00","126,00","64,79","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2011. júl. 20."
"QBE","QBE INSURANCE GROUP LTD","Pénzügyek","Equity","8 166,42","0,02","8 166,42","735,00","735,00","11,11","Ausztrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","1985. jan. 02."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","8 155,49","0,02","8 155,49","81,00","81,00","100,18","Írország","-","4,25","2,35","2030. máj. 15.","2,40","4,20","-","2,35","4,20","2,35","EUR","2014. nov. 11.","2014. nov. 11."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","8 143,58","0,02","8 143,58","109,00","109,00","74,54","Egyesült Államok","-","15,52","4,73","2044. febr. 15.","1,38","15,60","-","2,34","15,78","2,34","USD","2014. febr. 15.","2014. febr. 28."
"KESKOB","KESKO CLASS B","Alapvető fogyasztási cikkek","Equity","8 138,09","0,02","8 138,09","448,00","448,00","18,18","Finnország","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1985. jan. 02."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8 132,31","0,02","8 132,31","156,00","156,00","52,22","Egyesült Királyság","-","18,70","5,22","2053. júl. 31.","1,50","19,05","-","5,22","19,05","5,22","GBP","2021. okt. 22.","2021. okt. 22."
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","8 119,55","0,02","8 119,55","1 624,00","1 624,00","5,00","Dél-Afrika","-","4,85","8,31","2032. márc. 31.","8,25","4,86","-","8,31","4,86","8,31","ZAR","2014. márc. 31.","2014. jún. 13."
"APTV","APTIV PLC","Fogyasztási cikkek","Equity","8 118,31","0,02","8 118,31","114,00","114,00","70,95","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"UMG","UNIVERSAL MUSIC GROUP NV","közlés","Equity","8 110,12","0,02","8 110,12","363,00","363,00","22,36","Hollandia","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"NU","NU HOLDINGS LTD CLASS A","Pénzügyek","Equity","8 108,76","0,02","8 108,76","579,00","579,00","14,00","Brazília","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2021. dec. 09."
"REPHUN","REPUBLIC OF HUNGARY","Government Related","Fixed Income","8 107,37","0,02","8 107,37","78,00","78,00","104,26","Magyarország","-","9,49","5,65","2041. márc. 29.","7,63","9,55","-","5,65","9,55","5,65","USD","2011. márc. 29.","2011. márc. 29."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","8 093,66","0,02","8 093,66","1 998,00","1 998,00","4,05","Mexikó","-","9,22","9,38","2053. júl. 31.","8,00","9,93","-","9,38","9,93","9,38","MXN","2022. márc. 10.","2022. júl. 01."
"DELL","DELL TECHNOLOGIES INC CLASS C","Informatika","Equity","8 084,24","0,02","8 084,24","58,00","58,00","138,93","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2016. szept. 07."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","8 080,95","0,02","8 080,95","92,00","92,00","87,94","Egyesült Államok","-","1,16","3,37","2027. jan. 15.","2,38","1,16","-","1,44","1,17","1,44","USD","2007. jan. 15.","2007. jan. 31."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 075,10","0,02","8 075,10","90,00","90,00","89,49","Olaszország","-","9,40","3,45","2036. szept. 01.","2,25","9,38","-","3,45","9,38","3,45","EUR","2016. márc. 01.","2016. ápr. 26."
"HUBS","HUBSPOT INC","Informatika","Equity","8 074,69","0,02","8 074,69","19,00","19,00","429,16","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2014. okt. 09."
"LI","KLEPIERRE REIT SA","Ingatlanszektor","Equity","8 071,00","0,02","8 071,00","243,00","243,00","33,18","Franciaország","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1989. jan. 09."
"XYZ","BLOCK INC CLASS A","Pénzügyek","Equity","8 070,49","0,02","8 070,49","125,00","125,00","64,47","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2015. nov. 18."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 055,00","0,02","8 055,00","91,00","91,00","88,70","Romania","-","4,18","5,22","2030. szept. 16.","5,75","4,15","-","5,22","4,15","5,22","USD","2025. júl. 16.","2025. júl. 16."
"CHRW","CH ROBINSON WORLDWIDE INC","Ipari vállalatok","Equity","8 050,52","0,02","8 050,52","61,00","61,00","132,02","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1997. okt. 15."
"SUN","SUNCORP GROUP LTD","Pénzügyek","Equity","8 048,47","0,02","8 048,47","734,00","734,00","10,96","Ausztrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","1989. márc. 08."
"HLMA","HALMA PLC","Informatika","Equity","8 030,66","0,02","8 030,66","197,00","197,00","40,83","Egyesült Királyság","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","1985. jan. 02."
"TWLO","TWILIO INC CLASS A","Informatika","Equity","8 028,53","0,02","8 028,53","68,00","68,00","118,10","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","8 008,89","0,02","8 008,89","84,00","84,00","95,36","Portugália","-","7,58","2,87","2034. ápr. 18.","2,25","7,46","-","2,87","7,46","2,87","EUR","2018. ápr. 18.","2018. ápr. 18."
"WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","8 006,45","0,02","8 006,45","116,00","116,00","69,22","Egyesült Államok","-","10,16","7,17","2042. márc. 15.","5,05","10,19","-","7,17","10,19","7,17","USD","2025. márc. 15.","2025. jún. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 001,96","0,02","8 001,96","98,00","98,00","81,83","Egyesült Államok","-","3,09","3,63","2029. jan. 31.","1,75","3,09","-","3,63","3,09","3,63","USD","2022. jan. 31.","2022. jan. 31."
"RACE","FERRARI NV","Fogyasztási cikkek","Equity","7 985,26","0,02","7 985,26","24,00","24,00","339,70","Olaszország","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7 980,52","0,02","7 980,52","79,00","79,00","100,58","Belgium","-","6,78","2,91","2033. jún. 22.","3,00","6,67","-","2,91","6,67","2,91","EUR","2023. jan. 17.","2023. jan. 17."
"2502","ASAHI GROUP HOLDINGS LTD","Alapvető fogyasztási cikkek","Equity","7 971,06","0,02","7 971,06","853,00","853,00","9,35","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 966,33","0,02","7 966,33","82,00","82,00","96,65","Olaszország","-","9,97","3,62","2038. márc. 01.","3,25","9,97","-","3,62","9,97","3,62","EUR","2022. márc. 01.","2022. máj. 31."
"CBK","COMMERZBANK AG","Pénzügyek","Equity","7 942,39","0,01","7 942,39","248,00","248,00","32,09","Németország","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1987. márc. 10."
"BBY","BEST BUY INC","Fogyasztási cikkek","Equity","7 936,28","0,01","7 936,28","112,00","112,00","70,74","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1985. ápr. 18."
"SRG","SNAM","Közművek","Equity","7 933,50","0,01","7 933,50","1 475,00","1 475,00","5,38","Olaszország","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","2001. dec. 06."
"2317","HON HAI PRECISION INDUSTRY LTD","Informatika","Equity","7 923,96","0,01","7 923,96","1 119,00","1 119,00","7,08","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","1991. szept. 26.","1991. szept. 26."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","7 904,85","0,01","7 904,85","73,00","73,00","108,87","Portugália","-","9,12","3,16","2037. ápr. 15.","4,10","8,99","-","3,16","8,99","3,16","EUR","2006. márc. 22.","2006. márc. 22."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7 889,20","0,01","7 889,20","93,00","93,00","84,64","Romania","-","7,15","6,10","2035. márc. 24.","5,75","7,09","-","6,10","7,09","6,10","USD","2024. szept. 24.","2024. szept. 24."
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Ipari vállalatok","Equity","7 888,23","0,01","7 888,23","300,00","300,00","26,26","Mexikó","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","2000. szept. 28."
"FAB","FIRST ABU DHABI BANK","Pénzügyek","Equity","7 871,83","0,01","7 871,83","1 939,00","1 939,00","4,06","Egyesül Arab Emirátusok","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","1995. okt. 09."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","7 848,13","0,01","7 848,13","84,00","84,00","93,31","Magyarország","-","5,60","4,95","2032. szept. 22.","6,25","5,58","-","4,95","5,58","4,95","USD","2023. jan. 11.","2023. jan. 11."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","7 845,18","0,01","7 845,18","336,00","336,00","23,32","Lengyelország","-","4,21","4,68","2030. júl. 25.","4,50","4,12","-","4,68","4,12","4,68","PLN","2024. júl. 25.","2025. ápr. 25."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 840,54","0,01","7 840,54","156,00","156,00","50,40","Egyesült Királyság","-","18,69","5,21","2051. júl. 31.","1,25","18,98","-","5,21","18,98","5,21","GBP","2021. ápr. 28.","2021. ápr. 28."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","7 836,02","0,01","7 836,02","86,00","86,00","91,28","Portugália","-","4,85","2,35","2030. okt. 18.","0,47","4,79","-","2,35","4,79","2,35","EUR","2020. jan. 15.","2020. jan. 15."
"TELIA","TELIA COMPANY","közlés","Equity","7 825,93","0,01","7 825,93","2 315,00","2 315,00","3,38","Svédország","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","2000. jún. 13."
"PUB","PUBLICIS GROUPE SA","közlés","Equity","7 821,18","0,01","7 821,18","91,00","91,00","85,54","Franciaország","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1985. jan. 02."
"600519","KWEICHOW MOUTAI LTD A","Alapvető fogyasztási cikkek","Equity","7 813,55","0,01","7 813,55","45,00","45,00","174,69","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2001. aug. 27."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 805,54","0,01","7 805,54","73,00","73,00","106,32","Olaszország","-","7,92","3,25","2035. ápr. 30.","4,00","7,91","-","3,25","7,91","3,25","EUR","2022. ápr. 30.","2022. szept. 13."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7 802,68","0,01","7 802,68","113,00","113,00","69,04","Egyesült Államok","-","14,81","4,66","2042. febr. 15.","0,75","14,84","-","2,27","15,01","2,27","USD","2012. febr. 15.","2012. febr. 29."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","7 798,19","0,01","7 798,19","78,00","78,00","100,36","Finnország","-","4,16","2,41","2030. ápr. 15.","2,50","4,11","-","2,41","4,11","2,41","EUR","2024. aug. 27.","2024. aug. 27."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7 776,12","0,01","7 776,12","80,00","80,00","97,70","Hollandia","-","1,19","1,95","2027. jan. 15.","0,00","1,18","-","1,95","1,18","1,95","EUR","2020. máj. 28.","2020. máj. 28."
"BDX","BECTON DICKINSON","Egészségügy","Equity","7 773,68","0,01","7 773,68","51,00","51,00","153,85","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7 771,64","0,01","7 771,64","87,00","87,00","89,23","Romania","-","2,91","4,92","2029. jan. 30.","5,88","2,89","-","4,92","2,89","4,92","USD","2024. jan. 30.","2024. jan. 30."
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","7 770,11","0,01","7 770,11","104,00","104,00","74,58","Magyarország","-","5,41","4,90","2031. szept. 22.","2,13","5,39","-","4,90","5,39","4,90","USD","2021. szept. 21.","2021. szept. 21."
"TEN","TENARIS SA","Energia","Equity","7 757,98","0,01","7 757,98","439,00","439,00","17,66","Olaszország","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7 750,37","0,01","7 750,37","145,00","145,00","53,31","Ausztria","-","21,48","3,57","2051. márc. 20.","0,75","21,17","-","3,57","21,17","3,57","EUR","2020. ápr. 02.","2020. ápr. 02."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","7 717,27","0,01","7 717,27","73,00","73,00","106,32","Portugália","-","13,18","3,63","2045. febr. 15.","4,10","13,04","-","3,63","13,04","3,63","EUR","2015. jan. 20.","2015. jan. 20."
"DDOG","DATADOG INC CLASS A","Informatika","Equity","7 714,05","0,01","7 714,05","55,00","55,00","140,64","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","7 708,18","0,01","7 708,18","106,00","106,00","72,96","Dél-Afrika","-","11,65","7,15","2049. szept. 30.","5,75","11,82","-","7,15","11,82","7,15","USD","2019. szept. 30.","2019. szept. 30."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 703,61","0,01","7 703,61","180,00","180,00","42,72","Németország","-","26,37","3,22","2052. aug. 15.","0,00","25,94","-","3,22","25,94","3,22","EUR","2021. aug. 15.","2021. szept. 08."
"D","DOMINION ENERGY INC","Közművek","Equity","7 693,39","0,01","7 693,39","152,00","152,00","50,75","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7 689,28","0,01","7 689,28","86,00","86,00","88,95","Romania","-","6,32","5,98","2034. jan. 30.","6,38","6,27","-","5,98","6,27","5,98","USD","2024. jan. 30.","2024. jan. 30."
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","7 653,77","0,01","7 653,77","1 478,00","1 478,00","5,18","Dél-Afrika","-","1,02","7,39","2026. dec. 21.","10,50","1,02","-","7,39","1,02","7,39","ZAR","1998. máj. 21.","1998. máj. 21."
"DHI","D R HORTON INC","Fogyasztási cikkek","Equity","7 642,26","0,01","7 642,26","61,00","61,00","125,87","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1992. jún. 05."
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7 639,08","0,01","7 639,08","79,00","79,00","96,66","Costa Rica","-","11,94","6,42","2054. nov. 13.","7,30","12,25","-","6,41","12,15","6,41","USD","2023. nov. 13.","2023. nov. 13."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 634,45","0,01","7 634,45","92,00","92,00","83,16","Egyesült Államok","-","3,30","3,64","2029. máj. 15.","2,38","3,31","-","3,64","3,31","3,64","USD","2019. máj. 15.","2019. máj. 15."
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Ipari vállalatok","Equity","7 632,86","0,01","7 632,86","123,00","123,00","61,96","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2025. máj. 20."
"VOD","VODACOM GROUP LTD","közlés","Equity","7 628,46","0,01","7 628,46","1 094,00","1 094,00","6,97","Dél-Afrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","2009. máj. 18."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 627,33","0,01","7 627,33","93,00","93,00","82,03","Egyesült Államok","-","3,16","3,63","2029. febr. 28.","1,88","3,17","-","3,63","3,17","3,63","USD","2022. febr. 28.","2022. febr. 28."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7 623,56","0,01","7 623,56","87,00","87,00","87,86","Egyesült Államok","-","2,13","3,49","2028. jan. 15.","1,75","2,12","-","1,28","2,14","1,28","USD","2008. jan. 15.","2008. jan. 31."
"KNEBV","KONE","Ipari vállalatok","Equity","7 585,32","0,01","7 585,32","132,00","132,00","57,54","Finnország","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1987. dec. 02."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7 564,98","0,01","7 564,98","97,00","97,00","78,13","Dominican Republic","-","13,23","6,61","2060. jan. 30.","5,88","13,53","-","6,61","13,53","6,61","USD","2020. jan. 30.","2020. jan. 30."
"NRP","NEPI ROCKCASTLE NV","Ingatlanszektor","Equity","7 552,61","0,01","7 552,61","1 067,00","1 067,00","7,08","Dél-Afrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7 537,17","0,01","7 537,17","91,00","91,00","83,06","Dominican Republic","-","5,76","5,63","2032. szept. 23.","4,88","5,72","-","5,63","5,72","5,63","USD","2020. szept. 23.","2020. szept. 23."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","7 534,41","0,01","7 534,41","85,00","85,00","88,78","Finnország","-","4,81","2,47","2030. szept. 15.","0,00","4,75","-","2,47","4,75","2,47","EUR","2020. szept. 02.","2020. szept. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 521,27","0,01","7 521,27","83,00","83,00","90,45","Egyesült Államok","-","4,81","3,77","2031. máj. 31.","4,63","4,81","-","3,77","4,81","3,77","USD","2024. máj. 31.","2024. máj. 31."
"8136","SANRIO LTD","Fogyasztási cikkek","Equity","7 516,72","0,01","7 516,72","187,00","187,00","40,30","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"1801","INNOVENT BIOLOGICS INC","Egészségügy","Equity","7 516,59","0,01","7 516,59","746,00","746,00","10,07","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2018. okt. 31."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7 512,34","0,01","7 512,34","74,00","74,00","102,19","Ausztria","-","3,35","2,24","2029. máj. 23.","2,90","3,31","-","2,24","3,31","2,24","EUR","2023. ápr. 25.","2023. ápr. 25."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7 488,70","0,01","7 488,70","79,00","79,00","95,03","Belgium","-","3,54","2,34","2029. jún. 22.","0,90","3,50","-","2,34","3,50","2,34","EUR","2019. jan. 15.","2019. jan. 15."
"LNG","CHENIERE ENERGY INC","Energia","Equity","7 469,83","0,01","7 469,83","41,00","41,00","181,88","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1994. febr. 15."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 452,97","0,01","7 452,97","69,00","69,00","107,57","Németország","-","2,00","1,99","2028. jan. 04.","5,63","1,98","-","1,99","1,98","1,99","EUR","1998. jan. 04.","1998. jan. 23."
"CA","CARREFOUR SA","Alapvető fogyasztási cikkek","Equity","7 450,47","0,01","7 450,47","579,00","579,00","12,87","Franciaország","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1985. jan. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 434,90","0,01","7 434,90","83,00","83,00","89,93","Egyesült Államok","-","5,28","3,83","2031. dec. 31.","4,50","5,28","-","3,83","5,28","3,83","USD","2024. dec. 31.","2024. dec. 31."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 432,47","0,01","7 432,47","76,00","76,00","97,22","Németország","-","1,44","1,95","2027. ápr. 16.","0,00","1,42","-","1,95","1,42","1,95","EUR","2022. jan. 20.","2022. jan. 20."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 402,00","0,01","7 402,00","69,00","69,00","106,72","Olaszország","-","5,34","2,79","2031. okt. 30.","4,00","5,33","-","2,79","5,33","2,79","EUR","2023. ápr. 13.","2023. ápr. 13."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 398,32","0,01","7 398,32","71,00","71,00","104,92","Olaszország","-","9,50","3,57","2037. okt. 30.","4,05","9,51","-","3,57","9,51","3,57","EUR","2024. ápr. 30.","2024. máj. 21."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 388,86","0,01","7 388,86","82,00","82,00","90,45","Egyesült Államok","-","4,83","3,76","2031. ápr. 30.","4,63","4,83","-","3,76","4,83","3,76","USD","2024. ápr. 30.","2024. ápr. 30."
"7182","JAPAN POST BANK LTD","Pénzügyek","Equity","7 388,71","0,01","7 388,71","759,00","759,00","9,73","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","2015. nov. 04."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 375,03","0,01","7 375,03","83,00","83,00","89,33","Egyesült Államok","-","5,38","3,84","2032. jan. 31.","4,38","5,38","-","3,84","5,38","3,84","USD","2025. jan. 31.","2025. jan. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 347,83","0,01","7 347,83","83,00","83,00","88,06","Egyesült Államok","-","5,62","3,87","2032. máj. 31.","4,13","5,62","-","3,87","5,62","3,87","USD","2025. máj. 31.","2025. jún. 02."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","7 339,47","0,01","7 339,47","109,00","109,00","67,45","Finnország","-","17,39","3,57","2047. ápr. 15.","1,38","17,16","-","3,57","17,16","3,57","EUR","2017. febr. 15.","2017. febr. 15."
"GJF","GJENSIDIGE FORSIKRING","Pénzügyek","Equity","7 338,54","0,01","7 338,54","314,00","314,00","23,37","Norvégia","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","2010. dec. 10."
"SBRY","SAINSBURY(J) PLC","Alapvető fogyasztási cikkek","Equity","7 333,21","0,01","7 333,21","1 915,00","1 915,00","3,83","Egyesült Királyság","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","1985. jan. 02.","1985. jan. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 323,67","0,01","7 323,67","82,00","82,00","88,83","Egyesült Államok","-","4,93","3,78","2031. jún. 30.","4,25","4,93","-","3,78","4,93","3,78","USD","2024. jún. 30.","2024. júl. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 313,36","0,01","7 313,36","83,00","83,00","88,17","Egyesült Államok","-","5,25","3,82","2031. nov. 30.","4,13","5,25","-","3,82","5,25","3,82","USD","2024. nov. 30.","2024. dec. 02."
"EFN","ELEMENT FLEET MANAGEMENT CORP","Ipari vállalatok","Equity","7 305,90","0,01","7 305,90","313,00","313,00","23,36","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","2011. jún. 06."
"CLS","CLICKS GROUP LTD","Alapvető fogyasztási cikkek","Equity","7 299,58","0,01","7 299,58","404,00","404,00","18,07","Dél-Afrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","1996. márc. 25."
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","7 299,08","0,01","7 299,08","1 546,00","1 546,00","4,72","Dél-Afrika","-","7,28","9,76","2040. jan. 31.","9,00","7,55","-","9,76","7,55","9,76","ZAR","2015. júl. 31.","2015. szept. 11."
"JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","7 290,74","0,01","7 290,74","70,00","70,00","104,69","Jamaica","-","10,50","6,07","2045. júl. 28.","7,88","10,65","-","6,07","10,65","6,07","USD","2015. júl. 28.","2015. júl. 28."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 283,26","0,01","7 283,26","83,00","83,00","88,26","Egyesült Államok","-","5,03","3,79","2031. júl. 31.","4,13","5,03","-","3,79","5,03","3,79","USD","2024. júl. 31.","2024. júl. 31."
"4307","NOMURA RESEARCH INSTITUTE LTD","Informatika","Equity","7 283,02","0,01","7 283,02","215,00","215,00","33,95","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","2001. dec. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 277,09","0,01","7 277,09","83,00","83,00","88,13","Egyesült Államok","-","5,49","3,84","2032. febr. 29.","4,13","5,49","-","3,84","5,49","3,84","USD","2025. febr. 28.","2025. febr. 28."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7 276,84","0,01","7 276,84","110,00","110,00","66,22","Egyesült Államok","-","15,81","4,70","2043. febr. 15.","0,63","15,84","-","2,31","16,03","2,31","USD","2013. febr. 15.","2013. febr. 28."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 271,62","0,01","7 271,62","83,00","83,00","87,42","Egyesült Államok","-","5,72","3,87","2032. jún. 30.","4,00","5,72","-","3,87","5,72","3,87","USD","2025. jún. 30.","2025. jún. 30."
"2059","KING SLIDE WORKS LTD","Informatika","Equity","7 266,19","0,01","7 266,19","60,00","60,00","120,46","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","2004. jún. 25."
"AMP","AMERIPRISE FINANCE INC","Pénzügyek","Equity","7 262,07","0,01","7 262,07","19,00","19,00","392,54","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2005. szept. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 248,87","0,01","7 248,87","83,00","83,00","87,37","Egyesült Államok","-","5,81","3,88","2032. júl. 31.","4,00","5,81","-","3,88","5,81","3,88","USD","2025. júl. 31.","2025. júl. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 246,92","0,01","7 246,92","82,00","82,00","88,11","Egyesült Államok","-","5,57","3,85","2032. márc. 31.","4,13","5,57","-","3,85","5,57","3,85","USD","2025. márc. 31.","2025. márc. 31."
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","7 240,20","0,01","7 240,20","84,00","84,00","86,00","Egyesült Államok","-","6,09","3,90","2032. okt. 31.","3,75","6,09","-","3,90","6,09","3,90","USD","2025. okt. 31.","2025. okt. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 239,73","0,01","7 239,73","87,00","87,00","83,30","Egyesült Államok","-","3,23","3,63","2029. márc. 31.","2,38","3,22","-","3,63","3,22","3,63","USD","2022. márc. 31.","2022. márc. 31."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 225,45","0,01","7 225,45","142,00","142,00","50,81","Franciaország","-","22,86","4,33","2066. máj. 25.","1,75","22,78","-","4,33","22,78","4,33","EUR","2015. máj. 25.","2016. ápr. 19."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","7 225,33","0,01","7 225,33","81,00","81,00","88,91","Oman","-","2,04","4,43","2028. jan. 17.","5,63","2,03","-","4,43","2,03","4,43","USD","2018. jan. 17.","2018. jan. 17."
"RVTY","REVVITY INC","Egészségügy","Equity","7 222,17","0,01","7 222,17","90,00","90,00","80,67","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"PBBANK","PUBLIC BANK","Pénzügyek","Equity","7 219,04","0,01","7 219,04","8 203,00","8 203,00","0,88","Malajzia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","1988. márc. 24."
"FCX","FREEPORT MCMORAN INC","Anyagok","Equity","7 213,72","0,01","7 213,72","202,00","202,00","35,73","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1995. júl. 10."
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","7 212,09","0,01","7 212,09","83,00","83,00","87,36","Egyesült Államok","-","1,93","5,44","2029. ápr. 20.","5,75","1,94","-","5,44","1,94","5,44","USD","2021. márc. 24.","2021. márc. 24."
"DLTR","DOLLAR TREE INC","Alapvető fogyasztási cikkek","Equity","7 211,05","0,01","7 211,05","82,00","82,00","87,51","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1995. márc. 07."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","7 204,26","0,01","7 204,26","80,00","80,00","90,03","Brazília","-","6,95","6,09","2035. márc. 15.","6,63","6,90","-","6,09","6,90","6,09","USD","2025. febr. 25.","2025. febr. 25."
"MRK","MERCK","Egészségügy","Equity","7 203,80","0,01","7 203,80","64,00","64,00","111,75","Németország","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1995. okt. 20."
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","7 200,83","0,01","7 200,83","1 529,00","1 529,00","4,71","Mexikó","-","1,42","7,30","2027. jún. 03.","7,50","1,44","-","7,30","1,44","7,30","MXN","2006. dec. 28.","2007. jan. 18."
"CCL","CARNIVAL CORP 144A","Corporates","Fixed Income","7 200,28","0,01","7 200,28","81,00","81,00","88,85","Egyesült Államok","-","5,43","5,32","2032. aug. 01.","5,75","5,46","-","5,31","5,29","5,31","USD","2025. júl. 16.","2025. júl. 16."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","7 197,60","0,01","7 197,60","68,00","68,00","106,46","Portugália","-","3,90","2,26","2030. febr. 15.","3,88","3,85","-","2,26","3,85","2,26","EUR","2014. szept. 10.","2014. szept. 10."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 185,48","0,01","7 185,48","81,00","81,00","88,21","Egyesült Államok","-","5,27","3,81","2031. okt. 31.","4,13","5,27","-","3,81","5,27","3,81","USD","2024. okt. 31.","2024. okt. 31."
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","7 183,34","0,01","7 183,34","82,00","82,00","87,69","Egyesült Államok","-","1,59","4,77","2028. júl. 25.","4,81","1,62","-","4,16","1,63","4,16","USD","2022. júl. 25.","2022. júl. 25."
"SCMN","SWISSCOM AG","közlés","Equity","7 174,45","0,01","7 174,45","11,00","11,00","629,12","Svájc","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","1998. okt. 05."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 172,20","0,01","7 172,20","82,00","82,00","87,47","Egyesült Államok","-","5,67","3,86","2032. ápr. 30.","4,00","5,67","-","3,86","5,67","3,86","USD","2025. ápr. 30.","2025. ápr. 30."
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","7 170,79","0,01","7 170,79","65,00","65,00","109,55","Peru","-","5,89","4,78","2033. nov. 21.","8,75","5,88","-","4,78","5,88","4,78","USD","2003. nov. 21.","2003. nov. 21."
"RTO","RENTOKIL INITIAL PLC","Ipari vállalatok","Equity","7 157,09","0,01","7 157,09","1 491,00","1 491,00","4,80","Egyesült Királyság","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","1985. jan. 02."
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","7 150,70","0,01","7 150,70","82,00","82,00","86,69","Egyesült Államok","-","5,99","3,89","2032. szept. 30.","3,88","5,99","-","3,89","5,99","3,89","USD","2025. szept. 30.","2025. szept. 30."
"JPY","JPY CASH","Cash and/or Derivatives","Cash","7 147,82","0,01","7 147,82","12 764,00","12 764,00","0,56","Japán","-","0,00","1,44","-","0,00","0,00","-","1,44","0,00","1,44","JPY","-","1990. jan. 01."
"HPQ","HP INC","Informatika","Equity","7 136,78","0,01","7 136,78","304,00","304,00","23,44","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2002. máj. 06."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","7 136,65","0,01","7 136,65","81,00","81,00","87,81","Portugália","-","5,84","2,52","2031. okt. 17.","0,30","5,76","-","2,52","5,76","2,52","EUR","2021. ápr. 14.","2021. ápr. 14."
"CAH","CARDINAL HEALTH INC","Egészségügy","Equity","7 135,02","0,01","7 135,02","43,00","43,00","165,06","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","7 133,63","0,01","7 133,63","81,00","81,00","88,42","Magyarország","-","3,23","4,67","2029. jún. 16.","5,25","3,21","-","4,67","3,21","4,67","USD","2022. jún. 16.","2022. jún. 16."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","7 127,41","0,01","7 127,41","286,00","286,00","24,89","Lengyelország","-","6,42","5,08","2033. okt. 25.","6,00","6,28","-","5,08","6,28","5,08","PLN","2022. okt. 25.","2022. dec. 20."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 124,67","0,01","7 124,67","82,00","82,00","86,53","Egyesült Államok","-","5,16","3,80","2031. aug. 31.","3,75","5,15","-","3,80","5,15","3,80","USD","2024. aug. 31.","2024. szept. 03."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 123,43","0,01","7 123,43","168,00","168,00","42,32","Egyesült Királyság","-","20,74","5,11","2050. okt. 22.","0,63","20,93","-","5,11","20,93","5,11","GBP","2020. jún. 10.","2020. jún. 10."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","7 117,20","0,01","7 117,20","78,00","78,00","91,01","Finnország","-","5,27","2,53","2031. ápr. 15.","0,75","5,20","-","2,53","5,20","2,53","EUR","2015. márc. 10.","2015. márc. 10."
"GDDY","GODADDY INC CLASS A","Informatika","Equity","7 115,26","0,01","7 115,26","61,00","61,00","117,16","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2015. márc. 31."
"LVS","LAS VEGAS SANDS CORP","Fogyasztási cikkek","Equity","7 113,66","0,01","7 113,66","133,00","133,00","53,56","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2004. dec. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 109,32","0,01","7 109,32","93,00","93,00","76,38","Olaszország","-","10,48","3,52","2037. márc. 01.","0,95","10,45","-","3,52","10,45","3,52","EUR","2021. jan. 12.","2021. jan. 12."
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","7 108,39","0,01","7 108,39","82,00","82,00","86,26","Egyesült Államok","-","1,09","5,54","2027. máj. 01.","5,13","1,42","-","5,54","1,42","5,54","USD","2017. febr. 06.","2017. febr. 06."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","7 103,85","0,01","7 103,85","1 486,00","1 486,00","4,78","Mexikó","-","2,06","7,65","2028. márc. 02.","8,50","2,08","-","7,65","2,08","7,65","MXN","2024. szept. 05.","2024. dec. 06."
"6723","RENESAS ELECTRONICS CORP","Informatika","Equity","7 103,76","0,01","7 103,76","660,00","660,00","10,76","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","2003. júl. 24."
"BURL","BURLINGTON STORES INC","Fogyasztási cikkek","Equity","7 103,30","0,01","7 103,30","30,00","30,00","239,68","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2013. okt. 02."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","7 086,73","0,01","7 086,73","79,00","79,00","89,90","Finnország","-","13,11","3,42","2042. júl. 04.","2,63","12,95","-","3,42","12,95","3,42","EUR","2012. júl. 03.","2012. júl. 03."
"SNA","SNAP ON INC","Ipari vállalatok","Equity","7 085,54","0,01","7 085,54","24,00","24,00","293,10","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7 073,59","0,01","7 073,59","97,00","97,00","73,09","Ausztria","-","17,78","3,55","2049. máj. 23.","1,85","17,59","-","3,55","17,59","3,55","EUR","2022. máj. 31.","2022. máj. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 066,52","0,01","7 066,52","80,00","80,00","88,32","Egyesült Államok","-","4,80","3,76","2031. márc. 31.","4,13","4,80","-","3,76","4,80","3,76","USD","2024. márc. 31.","2024. ápr. 01."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","7 052,57","0,01","7 052,57","69,00","69,00","101,66","Finnország","-","2,56","2,09","2028. júl. 04.","2,75","2,53","-","2,09","2,53","2,09","EUR","2012. febr. 07.","2012. febr. 07."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7 036,83","0,01","7 036,83","80,00","80,00","87,46","Egyesült Államok","-","12,04","4,45","2040. febr. 15.","2,13","12,08","-","2,08","12,22","2,08","USD","2010. febr. 15.","2010. febr. 26."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 036,81","0,01","7 036,81","91,00","91,00","76,91","Olaszország","-","12,82","3,84","2041. márc. 01.","1,80","12,83","-","3,84","12,83","3,84","EUR","2020. szept. 15.","2020. szept. 15."
"ETERNAL","ETERNAL LTD","Fogyasztási cikkek","Equity","7 031,61","0,01","7 031,61","2 232,00","2 232,00","3,15","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","2021. júl. 23."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7 030,97","0,01","7 030,97","108,00","108,00","65,14","Egyesült Államok","-","17,21","4,77","2045. febr. 15.","0,75","17,28","-","2,38","17,48","2,38","USD","2015. febr. 15.","2015. febr. 27."
"UNITDSPR","UNITED SPIRITS LTD","Alapvető fogyasztási cikkek","Equity","7 018,72","0,01","7 018,72","496,00","496,00","14,15","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 017,98","0,01","7 017,98","82,00","82,00","85,95","Egyesült Államok","-","5,25","3,81","2031. szept. 30.","3,63","5,25","-","3,81","5,25","3,81","USD","2024. szept. 30.","2024. szept. 30."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","7 013,69","0,01","7 013,69","72,00","72,00","97,73","Írország","-","7,97","2,89","2034. okt. 18.","2,60","7,86","-","2,89","7,86","2,89","EUR","2024. jan. 18.","2024. jan. 18."
"VERTIA","VERTO CAPITAL I-A LLC","Cash and/or Derivatives","Cash","7 002,84","0,01","7 002,84","70,00","70,00","99,98","Egyesült Államok","-","0,01","2,16","2025. nov. 07.","0,00","0,01","-","2,16","0,01","2,16","EUR","2025. aug. 07.","2025. aug. 07."
"3692","HANSOH PHARMACEUTICAL GROUP LTD","Egészségügy","Equity","7 001,74","0,01","7 001,74","1 750,00","1 750,00","4,00","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6 999,50","0,01","6 999,50","65,00","65,00","106,94","Belgium","-","11,22","3,65","2041. márc. 28.","4,25","11,08","-","3,65","11,08","3,65","EUR","2010. ápr. 21.","2010. ápr. 21."
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","6 998,95","0,01","6 998,95","70,00","70,00","99,92","Finnország","-","0,04","2,08","2025. nov. 17.","0,00","0,04","-","2,08","0,04","2,08","EUR","2025. márc. 14.","2025. márc. 14."
"ANTAL","ANTALIS SA","Cash and/or Derivatives","Cash","6 994,40","0,01","6 994,40","70,00","70,00","99,86","Franciaország","-","0,07","2,15","2025. nov. 27.","0,00","0,07","-","2,15","0,07","2,15","EUR","2025. okt. 27.","2025. okt. 27."
"MAGENT","MANAGED AND ENHANCED TAP MAGENTA F","Cash and/or Derivatives","Cash","6 993,11","0,01","6 993,11","70,00","70,00","99,84","Franciaország","-","0,08","2,00","2025. dec. 02.","0,00","0,08","-","2,00","0,08","2,00","EUR","2025. szept. 02.","2025. szept. 02."
"GS","GOLDMAN SACHS INTERNATIONAL BANK","Cash and/or Derivatives","Cash","6 992,46","0,01","6 992,46","70,00","70,00","99,83","Egyesült Királyság","-","0,08","2,06","2025. dec. 03.","0,00","0,08","-","2,06","0,08","2,06","EUR","2025. júl. 03.","2025. júl. 03."
"ESSITY B","ESSITY CLASS B","Alapvető fogyasztási cikkek","Equity","6 991,21","0,01","6 991,21","294,00","294,00","23,79","Svédország","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","2017. jún. 15."
"SHBASS","SVENSKA HANDELSBANKEN AB","Cash and/or Derivatives","Cash","6 990,19","0,01","6 990,19","70,00","70,00","99,79","Svédország","-","0,10","2,06","2025. dec. 09.","0,00","0,10","-","2,06","0,10","2,06","EUR","2025. máj. 09.","2025. máj. 09."
"WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Corporates","Fixed Income","6 984,27","0,01","6 984,27","81,00","81,00","86,03","Egyesült Államok","-","1,33","4,65","2028. márc. 24.","3,53","1,33","-","4,16","1,34","4,16","USD","2022. márc. 24.","2022. márc. 24."
"KFW","KFW","Cash and/or Derivatives","Cash","6 983,37","0,01","6 983,37","70,00","70,00","99,70","Németország","-","0,16","1,83","2026. jan. 02.","0,00","0,16","-","1,83","0,16","1,83","EUR","2025. júl. 01.","2025. júl. 01."
"NAB","NATIONAL AUSTRALIA BANK LTD (LONDO","Cash and/or Derivatives","Cash","6 982,40","0,01","6 982,40","70,00","70,00","99,69","Egyesült Királyság","-","0,16","1,89","2026. jan. 02.","0,00","0,17","-","1,89","0,17","1,89","EUR","2025. márc. 28.","2025. márc. 28."
"C","CITIBANK NA (LONDON BRANCH)","Cash and/or Derivatives","Cash","6 978,83","0,01","6 978,83","70,00","70,00","99,63","Egyesült Királyság","-","0,18","2,04","2026. jan. 07.","0,00","0,18","-","2,04","0,18","2,04","EUR","2025. júl. 07.","2025. júl. 07."
"SHBASS","SVENSKA HANDELSBANKEN AB","Cash and/or Derivatives","Cash","6 978,18","0,01","6 978,18","70,00","70,00","99,62","Svédország","-","0,18","2,06","2026. jan. 08.","0,00","0,18","-","2,06","0,18","2,06","EUR","2025. jan. 09.","2025. jan. 09."
"WSTP","WESTPAC BANKING CORP RegS","Cash and/or Derivatives","Cash","6 978,18","0,01","6 978,18","70,00","70,00","99,62","Ausztrália","-","0,18","2,06","2026. jan. 08.","0,00","0,18","-","2,06","0,18","2,06","EUR","2025. jún. 26.","2025. jún. 26."
"MBCCPP","MONT BLANC CAPITAL CORP","Cash and/or Derivatives","Cash","6 975,26","0,01","6 975,26","70,00","70,00","99,58","Egyesült Államok","-","0,20","2,05","2026. jan. 16.","0,00","0,20","-","2,05","0,20","2,05","EUR","2025. szept. 15.","2025. szept. 15."
"SGSN","SGS SA","Ipari vállalatok","Equity","6 974,06","0,01","6 974,06","71,00","71,00","97,91","Svájc","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-"
"GS","GOLDMAN SACHS INTERNATIONAL BANK RegS","Cash and/or Derivatives","Cash","6 973,32","0,01","6 973,32","70,00","70,00","99,56","Egyesült Királyság","-","0,21","2,09","2026. jan. 19.","0,00","0,21","-","2,09","0,21","2,09","EUR","2025. júl. 18.","2025. júl. 18."
"BAC","BANK OF AMERICA NA (LONDON BRANCH)","Cash and/or Derivatives","Cash","6 972,02","0,01","6 972,02","70,00","70,00","99,54","Egyesült Királyság","-","0,24","1,93","2026. jan. 29.","0,00","0,24","-","1,93","0,24","1,93","EUR","2025. júl. 29.","2025. júl. 29."
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Cash and/or Derivatives","Cash","6 970,07","0,01","6 970,07","70,00","70,00","99,51","Svédország","-","0,24","2,04","2026. jan. 29.","0,00","0,23","-","2,04","0,23","2,04","EUR","2025. jan. 30.","2025. jan. 30."
"GS","GOLDMAN SACHS INTERNATIONAL BANK","Cash and/or Derivatives","Cash","6 967,15","0,01","6 967,15","70,00","70,00","99,47","Egyesült Királyság","-","0,25","2,10","2026. febr. 03.","0,00","0,25","-","2,10","0,25","2,10","EUR","2025. júl. 03.","2025. júl. 03."
"66","MTR CORPORATION CORP LTD","Ipari vállalatok","Equity","6 964,69","0,01","6 964,69","2 150,00","2 150,00","3,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2000. okt. 05."
"SHBASS","SVENSKA HANDELSBANKEN AB","Cash and/or Derivatives","Cash","6 960,01","0,01","6 960,01","70,00","70,00","99,36","Svédország","-","0,30","2,06","2026. febr. 23.","0,00","0,30","-","2,06","0,30","2,06","EUR","2025. júl. 23.","2025. júl. 23."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 946,10","0,01","6 946,10","78,00","78,00","89,21","Romania","-","7,48","6,25","2036. máj. 16.","6,63","7,43","-","6,25","7,43","6,25","USD","2025. júl. 16.","2025. júl. 16."
"6752","PANASONIC HOLDINGS CORP","Fogyasztási cikkek","Equity","6 929,87","0,01","6 929,87","684,00","684,00","10,13","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"WSTP","WESTPAC BANKING CORP","Cash and/or Derivatives","Cash","6 912,00","0,01","6 912,00","70,00","70,00","98,68","Ausztrália","-","0,61","2,14","2026. jún. 16.","0,00","0,61","-","2,14","0,61","2,14","EUR","2025. szept. 16.","2025. szept. 16."
"CBRE","CBRE GROUP INC CLASS A","Ingatlanszektor","Equity","6 908,34","0,01","6 908,34","53,00","53,00","130,69","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2004. jún. 10."
"PSA","PUBLIC STORAGE REIT","Ingatlanszektor","Equity","6 899,75","0,01","6 899,75","29,00","29,00","240,90","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","6 899,70","0,01","6 899,70","78,00","78,00","89,01","Egyesült Államok","-","1,80","5,51","2029. márc. 01.","6,38","2,94","-","5,18","2,13","5,18","USD","2024. febr. 27.","2024. febr. 27."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6 897,57","0,01","6 897,57","94,00","94,00","73,71","Ausztria","-","10,65","3,11","2036. okt. 20.","0,25","10,47","-","3,11","10,47","3,11","EUR","2021. szept. 23.","2021. szept. 23."
"UBS","UBS AG (LONDON BRANCH)","Cash and/or Derivatives","Cash","6 894,48","0,01","6 894,48","70,00","70,00","98,43","Egyesült Királyság","-","0,72","2,16","2026. júl. 27.","0,00","0,73","-","2,16","0,73","2,16","EUR","2025. okt. 27.","2025. okt. 27."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 887,29","0,01","6 887,29","109,00","109,00","63,33","Egyesült Királyság","-","19,00","5,14","2065. júl. 22.","2,50","19,32","-","5,14","19,32","5,14","GBP","2015. okt. 21.","2015. okt. 21."
"BMRI","BANK MANDIRI (PERSERO)","Pénzügyek","Equity","6 874,05","0,01","6 874,05","27 496,00","27 496,00","0,25","Indonézia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","2003. júl. 14."
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","6 868,96","0,01","6 868,96","73,00","73,00","93,52","Costa Rica","-","5,86","5,27","2034. ápr. 03.","6,55","5,86","-","5,26","5,81","5,26","USD","2023. ápr. 03.","2023. ápr. 03."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 868,09","0,01","6 868,09","76,00","76,00","90,19","Romania","-","2,10","4,78","2028. febr. 17.","6,63","2,09","-","4,78","2,09","4,78","USD","2023. jan. 17.","2023. jan. 17."
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","6 863,96","0,01","6 863,96","1 525,00","1 525,00","4,50","Dél-Afrika","-","7,87","9,97","2044. jan. 31.","8,75","8,34","-","9,97","8,34","9,97","ZAR","2014. jan. 31.","2014. júl. 18."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6 860,26","0,01","6 860,26","72,00","72,00","95,08","Finnország","-","10,31","3,23","2038. ápr. 15.","2,75","10,16","-","3,23","10,16","3,23","EUR","2023. febr. 02.","2023. febr. 02."
"CNR","CANADIAN NATIONAL RAILWAY","Ipari vállalatok","Equity","6 845,03","0,01","6 845,03","83,00","83,00","82,89","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","1995. nov. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 839,23","0,01","6 839,23","77,00","77,00","88,85","Egyesült Államok","-","4,70","3,75","2031. febr. 28.","4,25","4,70","-","3,75","4,70","3,75","USD","2024. febr. 29.","2024. febr. 29."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6 834,51","0,01","6 834,51","71,00","71,00","96,52","Belgium","-","2,58","2,17","2028. jún. 22.","0,80","2,55","-","2,17","2,55","2,17","EUR","2018. jan. 23.","2018. jan. 23."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 825,47","0,01","6 825,47","85,00","85,00","80,71","Egyesült Államok","-","3,60","3,62","2029. aug. 15.","1,63","3,60","-","3,62","3,60","3,62","USD","2019. aug. 15.","2019. aug. 15."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6 817,70","0,01","6 817,70","79,00","79,00","86,60","Finnország","-","18,36","3,70","2055. ápr. 15.","2,95","18,27","-","3,70","18,27","3,70","EUR","2024. jan. 24.","2024. jan. 24."
"PNDORA","PANDORA","Fogyasztási cikkek","Equity","6 797,74","0,01","6 797,74","61,00","61,00","110,70","Dánia","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","2010. okt. 05."
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","6 794,86","0,01","6 794,86","73,00","73,00","93,09","Dél-Afrika","-","7,54","6,18","2036. nov. 19.","7,10","7,50","-","6,18","7,50","6,18","USD","2024. nov. 19.","2024. nov. 19."
"2881","FUBON FINANCIAL HOLDING LTD","Pénzügyek","Equity","6 791,46","0,01","6 791,46","2 622,00","2 622,00","2,59","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","1994. máj. 18."
"EFX","EQUIFAX INC","Ipari vállalatok","Equity","6 785,05","0,01","6 785,05","37,00","37,00","182,08","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","6 779,65","0,01","6 779,65","79,00","79,00","86,12","Peru","-","12,72","5,68","2050. nov. 18.","5,63","12,96","-","5,68","12,96","5,68","USD","2010. nov. 18.","2010. nov. 18."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","6 778,22","0,01","6 778,22","101,00","101,00","67,33","Egyesült Államok","-","17,51","4,80","2046. febr. 15.","1,00","17,61","-","2,41","17,81","2,41","USD","2016. febr. 15.","2016. febr. 29."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","6 771,56","0,01","6 771,56","75,00","75,00","90,28","Egyesült Államok","-","3,02","3,64","2029. jan. 15.","2,50","3,02","-","1,29","3,05","1,29","USD","2009. jan. 15.","2009. jan. 30."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 770,52","0,01","6 770,52","127,00","127,00","53,33","Egyesült Királyság","-","18,91","5,20","2054. okt. 22.","1,63","19,29","-","5,20","19,29","5,20","GBP","2019. máj. 15.","2019. máj. 15."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6 766,20","0,01","6 766,20","68,00","68,00","99,10","Finnország","-","1,42","1,99","2027. ápr. 15.","1,38","1,40","-","1,99","1,40","1,99","EUR","2022. aug. 30.","2022. aug. 30."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 761,18","0,01","6 761,18","72,00","72,00","93,44","Romania","-","5,60","5,80","2033. jan. 17.","7,13","5,55","-","5,80","5,55","5,80","USD","2023. jan. 17.","2023. jan. 17."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","6 756,18","0,01","6 756,18","74,00","74,00","91,13","Oman","-","3,31","4,53","2029. aug. 01.","6,00","3,30","-","4,53","3,30","4,53","USD","2019. aug. 01.","2019. aug. 01."
"YUM","YUM BRANDS INC","Fogyasztási cikkek","Equity","6 754,48","0,01","6 754,48","56,00","56,00","120,94","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1997. szept. 17."
"9042","HANKYU HANSHIN HOLDINGS INC","Ipari vállalatok","Equity","6 747,96","0,01","6 747,96","290,00","290,00","23,29","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Közművek","Equity","6 736,79","0,01","6 736,79","95,00","95,00","70,60","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","6 734,88","0,01","6 734,88","114,00","114,00","59,03","Ecuador","-","7,65","11,21","2040. júl. 31.","5,00","7,47","-","11,21","7,47","11,21","USD","2020. aug. 31.","2020. aug. 31."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","6 731,53","0,01","6 731,53","84,00","84,00","80,29","Írország","-","15,15","3,40","2045. febr. 18.","2,00","14,98","-","3,40","14,98","3,40","EUR","2015. febr. 10.","2015. febr. 10."
"KMB","KIMBERLY CLARK CORP","Alapvető fogyasztási cikkek","Equity","6 730,89","0,01","6 730,89","76,00","76,00","88,74","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 729,25","0,01","6 729,25","80,00","80,00","84,61","Egyesült Államok","-","3,28","3,64","2029. ápr. 30.","2,88","3,28","-","3,64","3,28","3,64","USD","2022. ápr. 30.","2022. máj. 02."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 725,75","0,01","6 725,75","81,00","81,00","83,13","Olaszország","-","9,38","3,43","2036. márc. 01.","1,45","9,35","-","3,43","9,35","3,43","EUR","2020. febr. 18.","2020. febr. 18."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 721,05","0,01","6 721,05","77,00","77,00","87,81","Egyesült Államok","-","4,65","3,75","2031. jan. 31.","4,00","4,65","-","3,75","4,65","3,75","USD","2024. jan. 31.","2024. jan. 31."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","6 719,44","0,01","6 719,44","69,00","69,00","97,15","Írország","-","2,48","2,06","2028. máj. 15.","0,90","2,45","-","2,06","2,45","2,06","EUR","2018. jan. 10.","2018. jan. 10."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 715,24","0,01","6 715,24","72,00","72,00","93,17","Olaszország","-","11,26","3,75","2040. márc. 01.","3,10","11,28","-","3,75","11,28","3,75","EUR","2019. márc. 01.","2019. jún. 19."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","6 701,52","0,01","6 701,52","1 513,00","1 513,00","4,43","Mexikó","-","5,38","8,50","2033. máj. 26.","7,50","5,49","-","8,50","5,49","8,50","MXN","2022. dec. 08.","2022. dec. 09."
"BIMBOA","GRUPO BIMBO A","Alapvető fogyasztási cikkek","Equity","6 681,64","0,01","6 681,64","2 227,00","2 227,00","3,00","Mexikó","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","1994. febr. 14."
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","6 679,94","0,01","6 679,94","76,00","76,00","88,27","Egyesült Államok","-","4,48","6,09","2033. máj. 31.","6,38","5,79","-","5,94","3,82","5,94","USD","2025. máj. 20.","2025. máj. 20."
"OKE","ONEOK INC","Energia","Equity","6 679,76","0,01","6 679,76","118,00","118,00","56,71","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6 663,74","0,01","6 663,74","68,00","68,00","98,06","Belgium","-","7,91","3,10","2034. okt. 22.","2,85","7,78","-","3,10","7,78","3,10","EUR","2024. jan. 16.","2024. jan. 16."
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","6 659,48","0,01","6 659,48","83,00","83,00","80,36","Peru","-","4,73","4,38","2031. jan. 23.","2,78","4,74","-","4,38","4,74","4,38","USD","2020. ápr. 23.","2020. ápr. 23."
"1928","SEKISUI HOUSE LTD","Fogyasztási cikkek","Equity","6 653,44","0,01","6 653,44","357,00","357,00","18,64","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"600036","CHINA MERCHANTS BANK LTD A","Pénzügyek","Equity","6 647,38","0,01","6 647,38","1 309,00","1 309,00","5,08","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2002. ápr. 09."
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","6 643,34","0,01","6 643,34","50,00","50,00","131,62","Brazília","-","1,56","13,47","2027. júl. 01.","0,00","1,44","-","13,47","1,44","13,47","BRL","2023. júl. 07.","2023. júl. 07."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 632,22","0,01","6 632,22","89,00","89,00","74,47","Olaszország","-","17,01","4,14","2050. szept. 01.","2,45","17,14","-","4,14","17,14","4,14","EUR","2019. szept. 01.","2020. jan. 22."
"RADL3","RAIA DROGASIL","Alapvető fogyasztási cikkek","Equity","6 605,20","0,01","6 605,20","2 058,00","2 058,00","3,21","Brazília","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","1999. ápr. 14."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 604,35","0,01","6 604,35","74,00","74,00","89,33","Egyesült Államok","-","4,45","3,73","2030. nov. 30.","4,38","4,45","-","3,73","4,45","3,73","USD","2023. nov. 30.","2023. nov. 30."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","6 602,54","0,01","6 602,54","70,00","70,00","94,07","Magyarország","-","12,83","6,13","2055. szept. 23.","6,75","13,11","-","6,13","13,11","6,13","USD","2025. jún. 23.","2025. jún. 23."
"2020","ANTA SPORTS PRODUCTS LTD","Fogyasztási cikkek","Equity","6 601,69","0,01","6 601,69","727,00","727,00","9,08","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2007. júl. 10."
"8951","NIPPON BUILDING FUND REIT INC","Ingatlanszektor","Equity","6 596,36","0,01","6 596,36","8,00","8,00","800,58","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","2001. szept. 10."
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","6 593,42","0,01","6 593,42","76,00","76,00","86,86","Bulgaria","-","8,51","4,99","2037. márc. 05.","5,00","8,51","-","4,99","8,51","4,99","USD","2024. szept. 05.","2024. szept. 05."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","6 580,99","0,01","6 580,99","278,00","278,00","23,71","Lengyelország","-","3,39","4,48","2029. júl. 25.","4,75","3,31","-","4,48","3,31","4,48","PLN","2023. júl. 25.","2024. márc. 15."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 562,33","0,01","6 562,33","57,00","57,00","115,99","Németország","-","3,63","2,18","2030. jan. 04.","6,25","3,59","-","2,18","3,59","2,18","EUR","2000. jan. 04.","2000. jan. 21."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","6 543,22","0,01","6 543,22","69,00","69,00","95,23","Oman","-","11,63","5,70","2047. márc. 08.","6,50","11,82","-","5,70","11,82","5,70","USD","2017. márc. 08.","2017. márc. 08."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 527,75","0,01","6 527,75","75,00","75,00","86,82","Egyesült Államok","-","4,59","3,74","2030. dec. 31.","3,75","4,59","-","3,74","4,59","3,74","USD","2023. dec. 31.","2024. jan. 02."
"TYL","TYLER TECHNOLOGIES INC","Informatika","Equity","6 502,00","0,01","6 502,00","16,00","16,00","405,24","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1981. máj. 22."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","6 490,06","0,01","6 490,06","280,00","280,00","23,17","Lengyelország","-","7,21","5,20","2034. okt. 25.","5,00","7,06","-","5,20","7,06","5,20","PLN","2023. okt. 25.","2024. ápr. 12."
"DVA","DAVITA INC 144A","Corporates","Fixed Income","6 474,02","0,01","6 474,02","78,00","78,00","83,47","Egyesült Államok","-","3,88","5,58","2030. jún. 01.","4,63","3,98","-","5,58","3,98","5,58","USD","2020. jún. 09.","2020. jún. 09."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","6 465,21","0,01","6 465,21","78,00","78,00","83,11","Brazília","-","4,11","4,91","2030. jún. 12.","3,88","4,09","-","4,91","4,09","4,91","USD","2020. jún. 10.","2020. jún. 10."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 461,74","0,01","6 461,74","121,00","121,00","53,52","Egyesült Királyság","-","16,90","5,12","2046. jan. 31.","0,88","17,02","-","5,12","17,02","5,12","GBP","2021. jan. 20.","2021. jan. 20."
"SOON","SONOVA HOLDING AG","Egészségügy","Equity","6 450,43","0,01","6 450,43","28,00","28,00","231,66","Svájc","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","1994. dec. 05."
"LULU","LULULEMON ATHLETICA INC","Fogyasztási cikkek","Equity","6 442,33","0,01","6 442,33","45,00","45,00","143,58","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2007. júl. 27."
"RYA","RYANAIR HOLDINGS PLC","Ipari vállalatok","Equity","6 435,43","0,01","6 435,43","236,00","236,00","27,29","Írország","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"METSO","METSO CORPORATION","Ipari vállalatok","Equity","6 432,38","0,01","6 432,38","457,00","457,00","14,08","Finnország","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","2006. okt. 10."
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","6 424,01","0,01","6 424,01","79,00","79,00","81,76","Kanada","-","4,15","5,34","2030. okt. 15.","4,00","4,40","-","5,34","4,40","5,34","USD","2020. okt. 05.","2020. okt. 05."
"LII","LENNOX INTERNATIONAL INC","Ipari vállalatok","Equity","6 419,99","0,01","6 419,99","15,00","15,00","428,55","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1999. júl. 29."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 417,23","0,01","6 417,23","75,00","75,00","85,59","Egyesült Államok","-","3,38","3,65","2029. jún. 30.","3,25","3,38","-","3,65","3,38","3,65","USD","2022. jún. 30.","2022. jún. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 398,47","0,01","6 398,47","76,00","76,00","84,19","Egyesült Államok","-","3,32","3,65","2029. máj. 31.","2,75","3,32","-","3,65","3,32","3,65","USD","2022. máj. 31.","2022. máj. 31."
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","6 374,20","0,01","6 374,20","6 439,00","6 439,00","0,99","India","-","11,18","7,24","2052. szept. 12.","7,36","11,62","-","7,24","11,62","7,24","INR","2022. szept. 12.","2022. szept. 12."
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","6 367,64","0,01","6 367,64","67,00","67,00","94,97","Costa Rica","-","10,58","6,30","2045. márc. 12.","7,16","10,71","-","6,30","10,71","6,30","USD","2015. márc. 12.","2015. márc. 12."
"ETR","ENTERGY CORP","Közművek","Equity","6 364,51","0,01","6 364,51","76,00","76,00","84,06","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","6 358,07","0,01","6 358,07","1 336,00","1 336,00","4,76","Mexikó","-","3,51","8,14","2030. febr. 28.","8,50","3,56","-","8,14","3,56","8,14","MXN","2024. szept. 05.","2025. febr. 04."
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","6 347,62","0,01","6 347,62","78,00","78,00","81,90","Egyesült Államok","-","3,62","6,25","2030. márc. 01.","4,75","3,80","-","6,25","3,80","6,25","USD","2019. okt. 01.","2019. okt. 01."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","6 332,71","0,01","6 332,71","66,00","66,00","96,20","Írország","-","3,43","2,21","2029. máj. 15.","1,10","3,39","-","2,21","3,39","2,21","EUR","2019. jan. 16.","2019. jan. 16."
"2207","HOTAI MOTOR LTD","Fogyasztási cikkek","Equity","6 319,08","0,01","6 319,08","392,00","392,00","16,13","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","1997. márc. 03."
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","6 319,06","0,01","6 319,06","59,00","59,00","107,80","Írország","-","0,12","2,05","-","1,91","0,18","-","2,04","0,18","2,04","EUR","-","2013. ápr. 25."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","6 307,89","0,01","6 307,89","264,00","264,00","23,85","Lengyelország","-","3,69","4,60","2030. jan. 25.","5,00","3,61","-","4,60","3,61","4,60","PLN","2024. jan. 25.","2024. okt. 25."
"DKS","DICKS SPORTING INC","Fogyasztási cikkek","Equity","6 306,09","0,01","6 306,09","33,00","33,00","188,99","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2002. okt. 16."
"4911","SHISEIDO LTD","Alapvető fogyasztási cikkek","Equity","6 301,75","0,01","6 301,75","430,00","430,00","14,64","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"MARICO","MARICO LTD","Alapvető fogyasztási cikkek","Equity","6 297,11","0,01","6 297,11","893,00","893,00","7,05","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","2000. márc. 22."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 296,71","0,01","6 296,71","69,00","69,00","91,28","Egyesült Államok","-","4,42","3,72","2030. okt. 31.","4,88","4,42","-","3,72","4,42","3,72","USD","2023. okt. 31.","2023. okt. 31."
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Ipari vállalatok","Equity","6 289,91","0,01","6 289,91","76,00","76,00","83,24","Franciaország","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1987. febr. 27."
"ADP","AEROPORTS DE PARIS SA","Ipari vállalatok","Equity","6 258,58","0,01","6 258,58","52,00","52,00","120,60","Franciaország","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","2006. jún. 16."
"POOL","POOL CORP","Fogyasztási cikkek","Equity","6 252,33","0,01","6 252,33","28,00","28,00","225,16","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1995. okt. 13."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 214,87","0,01","6 214,87","69,00","69,00","90,26","Egyesült Államok","-","4,36","3,72","2030. szept. 30.","4,63","4,36","-","3,72","4,36","3,72","USD","2023. szept. 30.","2023. okt. 02."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","6 212,18","0,01","6 212,18","311,00","311,00","19,97","Lengyelország","-","4,73","4,71","2030. okt. 25.","1,25","4,62","-","4,71","4,62","4,71","PLN","2019. okt. 25.","2020. máj. 11."
"9766","KONAMI GROUP CORP","közlés","Equity","6 209,08","0,01","6 209,08","43,00","43,00","144,92","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1987. okt. 12."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6 207,13","0,01","6 207,13","71,00","71,00","86,84","Finnország","-","7,92","2,90","2034. ápr. 15.","1,13","7,79","-","2,90","7,79","2,90","EUR","2018. febr. 13.","2018. febr. 13."
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","6 182,91","0,01","6 182,91","68,00","68,00","90,42","Egyesült Államok","-","6,39","4,94","2035. jan. 23.","5,50","6,51","-","4,87","6,51","4,87","USD","2024. jan. 23.","2024. jan. 23."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","6 169,74","0,01","6 169,74","280,00","280,00","22,03","Lengyelország","-","3,73","4,49","2029. okt. 25.","2,75","3,65","-","4,49","3,65","4,49","PLN","2018. okt. 25.","2019. febr. 11."
"PSTG","PURE STORAGE INC CLASS A","Informatika","Equity","6 166,41","0,01","6 166,41","72,00","72,00","85,56","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","6 165,55","0,01","6 165,55","82,00","82,00","75,56","Sri Lanka","-","5,56","6,11","2033. márc. 15.","3,35","5,51","-","6,11","5,51","6,11","USD","2024. szept. 15.","2024. dec. 20."
"PRU","PRUDENTIAL PLC","Pénzügyek","Equity","6 161,29","0,01","6 161,29","504,00","504,00","12,22","Egyesült Királyság","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","1988. máj. 26."
"TOTS3","TOTVS SA","Informatika","Equity","6 150,10","0,01","6 150,10","877,00","877,00","7,01","Brazília","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","2006. márc. 09."
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","6 136,95","0,01","6 136,95","68,00","68,00","89,75","Egyesült Államok","-","2,49","4,57","2029. júl. 25.","5,57","2,48","-","4,23","2,48","4,23","USD","2023. júl. 25.","2023. júl. 25."
"CVNA","CARVANA CO 144A","Corporates","Fixed Income","6 111,07","0,01","6 111,07","63,00","63,00","96,81","Egyesült Államok","-","3,07","6,49","2031. jún. 01.","9,00","4,35","-","5,93","2,43","5,93","USD","2023. szept. 01.","2023. szept. 01."
"EXPN","EXPERIAN PLC","Ipari vállalatok","Equity","6 110,50","0,01","6 110,50","151,00","151,00","40,43","Egyesült Királyság","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","1985. jan. 02."
"BEAN","BELIMO N AG","Ipari vállalatok","Equity","6 109,51","0,01","6 109,51","7,00","7,00","934,82","Svájc","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 108,65","0,01","6 108,65","71,00","71,00","85,57","Egyesült Államok","-","2,82","3,61","2028. nov. 15.","3,13","2,82","-","3,61","2,82","3,61","USD","2018. nov. 15.","2018. nov. 15."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","6 107,74","0,01","6 107,74","71,00","71,00","85,99","Dél-Afrika","-","2,74","4,63","2028. okt. 12.","4,30","2,72","-","4,63","2,72","4,63","USD","2016. okt. 12.","2016. okt. 12."
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","6 100,74","0,01","6 100,74","68,00","68,00","89,10","Egyesült Államok","-","4,73","6,57","2034. márc. 31.","7,00","6,23","-","6,34","4,01","6,34","USD","2025. aug. 18.","2025. aug. 18."
"JBHT","JB HUNT TRANSPORT SERVICES INC","Ipari vállalatok","Equity","6 096,25","0,01","6 096,25","41,00","41,00","147,29","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"VNA","VONOVIA SE","Ingatlanszektor","Equity","6 094,97","0,01","6 094,97","240,00","240,00","25,41","Németország","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","2013. júl. 11."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","6 086,67","0,01","6 086,67","68,00","68,00","89,18","Magyarország","-","4,22","4,73","2030. szept. 26.","5,38","4,21","-","4,73","4,21","4,73","USD","2025. jún. 23.","2025. jún. 23."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 078,92","0,01","6 078,92","57,00","57,00","107,00","Németország","-","2,51","2,01","2028. júl. 04.","4,75","2,49","-","2,01","2,49","2,01","EUR","1998. júl. 04.","1998. okt. 09."
"051910","LG CHEM LTD","Anyagok","Equity","6 076,00","0,01","6 076,00","25,00","25,00","238,74","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","2001. ápr. 26."
"BHP","BHP GROUP LTD","Anyagok","Equity","6 067,26","0,01","6 067,26","247,00","247,00","24,57","Ausztrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","1985. jan. 02."
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Informatika","Equity","6 056,67","0,01","6 056,67","732,00","732,00","8,27","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2007. jún. 15."
"CCL","CARNIVAL CORP","Fogyasztási cikkek","Equity","6 056,12","0,01","6 056,12","243,00","243,00","24,91","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1987. júl. 24."
"402340","SK SQUARE LTD","Ipari vállalatok","Equity","6 053,75","0,01","6 053,75","35,00","35,00","171,62","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","2021. nov. 29."
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","6 044,64","0,01","6 044,64","70,00","70,00","86,75","Egyesült Államok","-","0,55","6,14","2028. okt. 01.","6,13","2,62","-","6,14","2,62","6,14","USD","2020. szept. 16.","2020. szept. 16."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 044,24","0,01","6 044,24","57,00","57,00","105,14","Olaszország","-","0,97","2,02","2026. nov. 01.","7,25","0,97","-","2,02","0,97","2,02","EUR","1996. nov. 01.","1997. febr. 03."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6 041,09","0,01","6 041,09","66,00","66,00","91,47","Belgium","-","5,42","2,65","2031. jún. 22.","1,00","5,34","-","2,65","5,34","2,65","EUR","2015. febr. 17.","2015. febr. 17."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","6 037,65","0,01","6 037,65","238,00","238,00","25,42","Lengyelország","-","2,48","4,23","2028. júl. 25.","7,50","2,43","-","4,23","2,43","4,23","PLN","2022. júl. 25.","2022. nov. 07."
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","6 029,33","0,01","6 029,33","77,00","77,00","78,28","Egyesült Államok","-","4,50","6,48","2031. febr. 01.","4,25","4,52","-","6,48","4,52","6,48","USD","2020. júl. 09.","2020. júl. 09."
"LPLA","LPL FINANCIAL HOLDINGS INC","Pénzügyek","Equity","6 027,60","0,01","6 027,60","18,00","18,00","328,81","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2010. nov. 18."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","6 025,39","0,01","6 025,39","70,00","70,00","86,68","Dél-Afrika","-","3,53","4,88","2029. szept. 30.","4,85","3,51","-","4,88","3,51","4,88","USD","2019. szept. 30.","2019. szept. 30."
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","6 021,91","0,01","6 021,91","75,00","75,00","80,16","Sri Lanka","-","8,97","6,70","2038. febr. 15.","3,60","8,90","-","6,70","8,90","6,70","USD","2024. aug. 15.","2024. dec. 20."
"ALFA","ALFA LAVAL","Ipari vállalatok","Equity","6 002,84","0,01","6 002,84","147,00","147,00","40,83","Svédország","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","2002. máj. 17."
"SAB","BANCO DE SABADELL SA","Pénzügyek","Equity","6 000,96","0,01","6 000,96","1 830,00","1 830,00","3,28","Spanyolország","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","2001. ápr. 18."
"MLM","MARTIN MARIETTA MATERIALS INC","Anyagok","Equity","5 990,30","0,01","5 990,30","11,00","11,00","537,38","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1994. febr. 17."
"BMO","BANK OF MONTREAL","Pénzügyek","Equity","5 984,21","0,01","5 984,21","55,00","55,00","108,24","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","1989. dec. 18."
"WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","5 983,75","0,01","5 983,75","76,00","76,00","79,19","Egyesült Államok","-","5,43","5,95","2032. márc. 15.","4,28","5,40","-","5,95","5,40","5,95","USD","2025. márc. 15.","2025. jún. 30."
"TRU","TRANSUNION","Ipari vállalatok","Equity","5 978,51","0,01","5 978,51","84,00","84,00","70,81","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2015. jún. 24."
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","5 971,23","0,01","5 971,23","5 797,00","5 797,00","1,03","India","-","7,06","6,78","2036. máj. 23.","7,54","7,08","-","6,78","7,08","6,78","INR","2022. máj. 23.","2022. máj. 23."
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 971,20","0,01","5 971,20","60,00","60,00","99,55","Németország","-","1,57","1,97","2027. jún. 10.","1,70","1,55","-","1,97","1,55","1,97","EUR","2025. ápr. 24.","2025. ápr. 24."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 965,42","0,01","5 965,42","60,00","60,00","98,94","Németország","-","6,59","2,46","2033. febr. 15.","2,30","6,52","-","2,46","6,52","2,46","EUR","2023. jan. 13.","2023. máj. 03."
"CMCSA","COMCAST CORPORATION 144A","Corporates","Fixed Income","5 947,71","0,01","5 947,71","70,00","70,00","85,29","Egyesült Államok","-","8,34","5,37","2037. jan. 15.","5,17","8,36","-","5,37","8,36","5,37","USD","2025. okt. 09.","2025. okt. 09."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 942,95","0,01","5 942,95","67,00","67,00","88,32","Egyesült Államok","-","4,32","3,72","2030. aug. 31.","4,13","4,32","-","3,72","4,32","3,72","USD","2023. aug. 31.","2023. aug. 31."
"ITRK","INTERTEK GROUP PLC","Ipari vállalatok","Equity","5 937,20","0,01","5 937,20","103,00","103,00","57,49","Egyesült Királyság","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","2002. máj. 24."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","5 936,96","0,01","5 936,96","1 293,00","1 293,00","4,59","Mexikó","-","1,24","7,30","2027. márc. 04.","5,50","1,26","-","7,30","1,26","7,30","MXN","2021. szept. 09.","2021. szept. 22."
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","5 935,26","0,01","5 935,26","40,00","40,00","149,59","Brazília","-","2,53","13,27","2029. jan. 01.","10,00","2,35","-","13,27","2,35","13,27","BRL","2018. jan. 01.","2018. jan. 05."
"2345","ACCTON TECHNOLOGY CORP","Informatika","Equity","5 934,55","0,01","5 934,55","196,00","196,00","30,26","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","1995. nov. 21."
"PRY","PRYSMIAN","Ipari vállalatok","Equity","5 934,25","0,01","5 934,25","67,00","67,00","89,02","Olaszország","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","2007. máj. 03."
"ADM","ARCHER DANIELS MIDLAND","Alapvető fogyasztási cikkek","Equity","5 929,29","0,01","5 929,29","114,00","114,00","52,14","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"UCB","UCB SA","Egészségügy","Equity","5 929,18","0,01","5 929,18","27,00","27,00","220,00","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1985. jan. 02."
"GET","GETLINK","Ipari vállalatok","Equity","5 919,79","0,01","5 919,79","370,00","370,00","16,01","Franciaország","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","2007. júl. 02."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5 906,30","0,01","5 906,30","590 630,00","590 630,00","0,01","Indonézia","-","6,94","6,10","2035. júl. 15.","6,75","6,98","-","6,10","6,98","6,10","IDR","2024. júl. 15.","2024. aug. 08."
"FALABELLA","FALABELLA SACI SA","Fogyasztási cikkek","Equity","5 901,75","0,01","5 901,75","1 065,00","1 065,00","5,54","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","1997. jan. 15."
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5 888,48","0,01","5 888,48","89,00","89,00","66,17","Kolumbia","-","10,84","7,29","2045. jún. 15.","5,00","10,94","-","7,29","10,94","7,29","USD","2015. jan. 28.","2015. jan. 28."
"DOC","HEALTHPEAK PROPERTIES INC","Ingatlanszektor","Equity","5 884,66","0,01","5 884,66","383,00","383,00","15,35","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2018. dec. 10."
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","5 873,23","0,01","5 873,23","63,00","63,00","93,11","Egyesült Államok","-","2,27","9,30","2032. jan. 15.","10,88","4,42","-","8,28","2,70","8,28","USD","2023. dec. 22.","2023. dec. 22."
"TRENT","TRENT LTD","Fogyasztási cikkek","Equity","5 863,09","0,01","5 863,09","127,00","127,00","46,07","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","1994. nov. 30."
"6618","JD HEALTH INTERNATIONAL INC","Alapvető fogyasztási cikkek","Equity","5 856,65","0,01","5 856,65","846,00","846,00","6,92","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2020. dec. 08."
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","5 853,72","0,01","5 853,72","122,00","122,00","48,07","Ukrajna","-","5,89","15,44","2034. febr. 01.","4,50","5,59","-","15,44","5,59","15,44","USD","2024. aug. 01.","2024. aug. 30."
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Pénzügyek","Equity","5 851,67","0,01","5 851,67","3 422,00","3 422,00","1,71","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","5 851,08","0,01","5 851,08","69,00","69,00","84,90","Japán","-","1,76","5,57","2027. szept. 17.","4,34","1,76","-","5,57","1,76","5,57","USD","2020. szept. 17.","2020. szept. 17."
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","5 850,81","0,01","5 850,81","5 970,00","5 970,00","0,98","India","-","4,94","6,43","2032. jan. 17.","6,54","4,95","-","6,43","4,95","6,43","INR","2022. jan. 17.","2022. jan. 17."
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Informatika","Equity","5 841,42","0,01","5 841,42","93,00","93,00","63,11","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1998. jún. 19."
"4503","ASTELLAS PHARMA INC","Egészségügy","Equity","5 840,69","0,01","5 840,69","643,00","643,00","9,08","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"SOFI","SOFI TECHNOLOGIES INC","Pénzügyek","Equity","5 839,25","0,01","5 839,25","220,00","220,00","26,58","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 838,66","0,01","5 838,66","126,00","126,00","46,21","Egyesült Királyság","-","23,07","4,89","2071. okt. 22.","1,63","22,98","-","4,89","22,98","4,89","GBP","2018. máj. 16.","2018. máj. 16."
"CVS","CVS HEALTH CORP NC5.25","Corporates","Fixed Income","5 822,48","0,01","5 822,48","64,00","64,00","91,19","Egyesült Államok","-","3,55","6,33","2055. márc. 10.","7,00","3,62","-","5,60","3,52","5,60","USD","2024. dec. 10.","2024. dec. 10."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5 821,34","0,01","5 821,34","63,00","63,00","92,52","Dominican Republic","-","7,84","6,13","2037. márc. 15.","6,95","7,85","-","6,12","7,73","6,12","USD","2025. febr. 24.","2025. febr. 24."
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","5 819,53","0,01","5 819,53","66,00","66,00","87,68","Egyesült Államok","-","6,48","5,86","2036. jan. 15.","6,00","7,55","-","5,81","5,61","5,81","USD","2025. okt. 08.","2025. okt. 08."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5 809,36","0,01","5 809,36","58,00","58,00","100,69","Ausztria","-","6,25","2,68","2032. szept. 20.","2,80","6,16","-","2,68","6,16","2,68","EUR","2025. szept. 02.","2025. szept. 02."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","5 808,26","0,01","5 808,26","298,00","298,00","19,47","Lengyelország","-","5,93","4,90","2032. ápr. 25.","1,75","5,79","-","4,90","5,79","4,90","PLN","2021. ápr. 25.","2021. jún. 15."
"RMD","RESMED INC","Egészségügy","Equity","5 806,47","0,01","5 806,47","27,00","27,00","216,02","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1995. jún. 02."
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","5 806,34","0,01","5 806,34","62,00","62,00","93,32","Lengyelország","-","5,58","4,49","2032. nov. 16.","5,75","5,66","-","4,45","5,49","4,45","USD","2022. nov. 16.","2022. nov. 16."
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","5 802,73","0,01","5 802,73","67,00","67,00","86,72","Egyesült Államok","-","5,91","3,88","2032. aug. 31.","3,88","5,91","-","3,88","5,91","3,88","USD","2025. aug. 31.","2025. szept. 02."
"J","JACOBS SOLUTIONS INC","Ipari vállalatok","Equity","5 798,53","0,01","5 798,53","43,00","43,00","133,85","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"ACA","CREDIT AGRICOLE SA","Pénzügyek","Equity","5 796,69","0,01","5 796,69","372,00","372,00","15,57","Franciaország","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","2001. dec. 14."
"8697","JAPAN EXCHANGE GROUP INC","Pénzügyek","Equity","5 795,30","0,01","5 795,30","595,00","595,00","9,74","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","2004. ápr. 02."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5 792,03","0,01","5 792,03","474,00","474,00","12,23","Kína","-","1,76","1,37","2027. aug. 15.","1,62","1,74","-","1,37","1,74","1,37","CNY","2024. aug. 15.","2024. aug. 14."
"CAR","CAR GROUP LTD","közlés","Equity","5 789,97","0,01","5 789,97","289,00","289,00","20,05","Ausztrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","2009. szept. 10."
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","5 786,79","0,01","5 786,79","55,00","55,00","105,82","Uruguay","-","6,92","4,70","2036. márc. 21.","7,63","6,92","-","4,70","6,92","4,70","USD","2006. márc. 21.","2006. márc. 21."
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","5 783,11","0,01","5 783,11","44,00","44,00","132,28","Brazília","-","5,31","13,80","2035. jan. 01.","10,00","4,97","-","13,80","4,97","13,80","BRL","2024. jan. 01.","2024. jan. 05."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 780,68","0,01","5 780,68","66,00","66,00","87,42","Egyesült Államok","-","3,59","3,67","2029. szept. 30.","3,88","3,59","-","3,67","3,59","3,67","USD","2022. szept. 30.","2022. szept. 30."
"2395","ADVANTECH LTD","Informatika","Equity","5 772,01","0,01","5 772,01","648,00","648,00","8,91","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","1999. dec. 28."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 771,62","0,01","5 771,62","68,00","68,00","85,11","Egyesült Államok","-","3,55","3,67","2029. aug. 31.","3,13","3,55","-","3,67","3,55","3,67","USD","2022. aug. 31.","2022. aug. 31."
"NN","NN GROUP NV","Pénzügyek","Equity","5 761,84","0,01","5 761,84","96,00","96,00","59,80","Hollandia","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","2014. júl. 02."
"RAIL3","RUMO SA","Ipari vállalatok","Equity","5 739,80","0,01","5 739,80","2 269,00","2 269,00","2,53","Brazília","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","2017. márc. 13."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5 732,46","0,01","5 732,46","66,00","66,00","87,08","Brazília","-","1,92","4,45","2028. jan. 13.","4,63","2,04","-","4,44","1,82","4,44","USD","2017. okt. 13.","2017. okt. 13."
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","5 732,01","0,01","5 732,01","59,00","59,00","97,29","Spanyolország","-","2,72","4,93","2028. okt. 15.","3,88","2,74","-","4,93","2,74","4,93","EUR","2021. okt. 05.","2021. okt. 05."
"2601","CHINA PACIFIC INSURANCE (GROUP) LT","Pénzügyek","Equity","5 722,52","0,01","5 722,52","1 630,00","1 630,00","3,51","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2009. dec. 23."
"ARES","ARES MANAGEMENT CORP CLASS A","Pénzügyek","Equity","5 718,73","0,01","5 718,73","42,00","42,00","134,93","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 701,58","0,01","5 701,58","68,00","68,00","83,67","Egyesült Államok","-","3,50","3,66","2029. júl. 31.","2,63","3,50","-","3,66","3,50","3,66","USD","2022. júl. 31.","2022. aug. 01."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","5 698,49","0,01","5 698,49","59,00","59,00","97,30","Írország","-","1,52","2,00","2027. máj. 15.","0,20","1,50","-","2,00","1,50","2,00","EUR","2020. ápr. 16.","2020. ápr. 16."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","5 697,44","0,01","5 697,44","66,00","66,00","86,14","Írország","-","5,89","2,53","2031. okt. 18.","0,00","5,81","-","2,53","5,81","2,53","EUR","2021. jan. 12.","2021. jan. 12."
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 694,81","0,01","5 694,81","57,00","57,00","100,29","Németország","-","1,31","1,96","2027. márc. 11.","2,20","1,30","-","1,96","1,30","1,96","EUR","2025. jan. 30.","2025. jan. 30."
"009150","SAMSUNG ELECTRO MECHANICS LTD","Informatika","Equity","5 694,40","0,01","5 694,40","39,00","39,00","147,62","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","1989. ápr. 18."
"TRN","TERNA RETE ELETTRICA NAZIONALE","Közművek","Equity","5 690,66","0,01","5 690,66","642,00","642,00","8,86","Olaszország","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","2004. jún. 23."
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","5 684,65","0,01","5 684,65","70,00","70,00","80,91","Japán","-","4,25","6,44","2030. szept. 17.","4,81","4,22","-","6,44","4,22","6,44","USD","2020. szept. 17.","2020. szept. 17."
"MDB","MONGODB INC CLASS A","Informatika","Equity","5 675,16","0,01","5 675,16","18,00","18,00","320,23","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2001. jan. 01."
"ADYEN","ADYEN NV","Pénzügyek","Equity","5 672,95","0,01","5 672,95","4,00","4,00","1 436,99","Hollandia","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 663,21","0,01","5 663,21","64,00","64,00","87,85","Egyesült Államok","-","4,25","3,71","2030. júl. 31.","4,00","4,25","-","3,71","4,25","3,71","USD","2023. júl. 31.","2023. júl. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 662,82","0,01","5 662,82","65,00","65,00","87,42","Egyesült Államok","-","3,76","3,68","2029. dec. 31.","3,88","3,76","-","3,68","3,76","3,68","USD","2022. dec. 31.","2023. jan. 03."
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 660,97","0,01","5 660,97","63,00","63,00","89,61","Latvia","-","6,94","4,66","2034. júl. 30.","5,13","6,93","-","4,66","6,93","4,66","USD","2024. máj. 30.","2024. máj. 30."
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","5 655,75","0,01","5 655,75","63,00","63,00","89,55","Lengyelország","-","1,67","3,85","2027. nov. 16.","5,50","1,87","-","3,64","1,65","3,64","USD","2022. nov. 16.","2022. nov. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 641,71","0,01","5 641,71","64,00","64,00","87,82","Egyesült Államok","-","3,66","3,67","2029. okt. 31.","4,00","3,66","-","3,67","3,66","3,67","USD","2022. okt. 31.","2022. okt. 31."
"TER","TERADYNE INC","Informatika","Equity","5 640,77","0,01","5 640,77","36,00","36,00","158,85","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5 639,81","0,01","5 639,81","70,00","70,00","80,65","Egyesült Államok","-","4,04","6,23","2030. aug. 15.","4,50","4,16","-","6,23","4,16","6,23","USD","2020. febr. 18.","2020. febr. 18."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 639,64","0,01","5 639,64","60,00","60,00","93,96","Portugália","-","6,28","2,64","2032. júl. 16.","1,65","6,19","-","2,64","6,19","2,64","EUR","2022. ápr. 13.","2022. ápr. 13."
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","5 636,49","0,01","5 636,49","63,00","63,00","89,85","Egyesült Államok","-","4,01","6,08","2032. ápr. 30.","6,75","5,22","-","5,84","3,85","5,84","USD","2025. ápr. 29.","2025. ápr. 29."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5 635,33","0,01","5 635,33","62,00","62,00","91,04","Panama","-","6,89","5,71","2035. febr. 14.","6,40","6,91","-","5,70","6,77","5,70","USD","2022. nov. 21.","2022. nov. 21."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","5 633,21","0,01","5 633,21","87,00","87,00","64,51","Egyesült Államok","-","18,50","4,81","2047. febr. 15.","0,88","18,59","-","2,44","18,80","2,44","USD","2017. febr. 15.","2017. febr. 28."
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Pénzügyek","Equity","5 632,31","0,01","5 632,31","89,00","89,00","63,41","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2007. máj. 04."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 628,89","0,01","5 628,89","65,00","65,00","86,94","Egyesült Államok","-","4,19","3,70","2030. jún. 30.","3,75","4,19","-","3,70","4,19","3,70","USD","2023. jún. 30.","2023. jún. 30."
"3088","MATSUKIYOKARA","Alapvető fogyasztási cikkek","Equity","5 627,67","0,01","5 627,67","358,00","358,00","15,72","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","2007. okt. 01."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","5 622,29","0,01","5 622,29","59,00","59,00","95,49","Magyarország","-","12,63","5,99","2052. szept. 25.","6,75","12,90","-","5,99","12,90","5,99","USD","2023. jan. 11.","2023. jan. 11."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 611,78","0,01","5 611,78","64,00","64,00","87,43","Egyesült Államok","-","3,68","3,67","2029. nov. 30.","3,88","3,68","-","3,67","3,68","3,67","USD","2022. nov. 30.","2022. nov. 30."
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Pénzügyek","Equity","5 611,52","0,01","5 611,52","865,00","865,00","6,49","Brazília","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","1992. nov. 23."
"IT","GARTNER INC","Informatika","Equity","5 606,80","0,01","5 606,80","26,00","26,00","213,39","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1993. okt. 05."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","5 592,25","0,01","5 592,25","85,00","85,00","65,41","Egyesült Államok","-","18,97","4,82","2048. febr. 15.","1,00","19,07","-","2,45","19,29","2,45","USD","2018. febr. 15.","2018. febr. 28."
"LAND","LAND SECURITIES GROUP REIT PLC","Ingatlanszektor","Equity","5 591,85","0,01","5 591,85","797,00","797,00","7,02","Egyesült Királyság","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","1986. jan. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 591,14","0,01","5 591,14","65,00","65,00","86,54","Egyesült Államok","-","4,03","3,69","2030. márc. 31.","3,63","4,02","-","3,69","4,02","3,69","USD","2023. márc. 31.","2023. márc. 31."
"NUE","NUCOR CORP","Anyagok","Equity","5 590,87","0,01","5 590,87","43,00","43,00","128,53","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","5 580,99","0,01","5 580,99","244,00","244,00","22,91","Lengyelország","-","1,67","4,03","2027. júl. 25.","2,50","1,63","-","4,03","1,63","4,03","PLN","2016. júl. 25.","2016. okt. 10."
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Anyagok","Equity","5 579,03","0,01","5 579,03","33,00","33,00","167,76","Franciaország","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1985. jan. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 574,10","0,01","5 574,10","64,00","64,00","86,94","Egyesült Államok","-","4,10","3,70","2030. máj. 31.","3,75","4,10","-","3,70","4,10","3,70","USD","2023. máj. 31.","2023. máj. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 573,56","0,01","5 573,56","65,00","65,00","86,16","Egyesült Államok","-","3,87","3,68","2030. jan. 31.","3,50","3,87","-","3,68","3,87","3,68","USD","2023. jan. 31.","2023. jan. 31."
"DRREDDY","DR REDDYS LABORATORIES LTD","Egészségügy","Equity","5 571,69","0,01","5 571,69","477,00","477,00","11,69","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Közművek","Equity","5 559,69","0,01","5 559,69","2 989,00","2 989,00","1,86","Brazília","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","1994. jún. 07."
"AUTO","AUTO TRADER GROUP PLC","közlés","Equity","5 556,47","0,01","5 556,47","625,00","625,00","8,89","Egyesült Királyság","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","2015. márc. 19."
"RDDT","REDDIT INC CLASS A","közlés","Equity","5 552,79","0,01","5 552,79","31,00","31,00","177,86","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2024. márc. 21."
"DT","DYNATRACE INC","Informatika","Equity","5 549,25","0,01","5 549,25","127,00","127,00","43,80","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"601166","INDUSTRIAL BANK LTD A","Pénzügyek","Equity","5 544,17","0,01","5 544,17","2 218,00","2 218,00","2,50","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2007. febr. 05."
"NDA FI","NORDEA BANK","Pénzügyek","Equity","5 541,09","0,01","5 541,09","373,00","373,00","14,87","Finnország","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"VTR","VENTAS REIT INC","Ingatlanszektor","Equity","5 538,97","0,01","5 538,97","86,00","86,00","64,32","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1989. szept. 19."
"UPL","UPL LTD","Anyagok","Equity","5 533,92","0,01","5 533,92","775,00","775,00","7,14","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","1996. máj. 15."
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","5 531,97","0,01","5 531,97","184 399,00","184 399,00","0,03","Kolumbia","-","4,47","11,68","2033. febr. 09.","13,25","4,26","-","11,68","4,26","11,68","COP","2022. febr. 09.","2023. jan. 11."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 529,82","0,01","5 529,82","89,00","89,00","62,21","Olaszország","-","18,80","4,12","2051. szept. 01.","1,70","18,91","-","4,12","18,91","4,12","EUR","2020. szept. 01.","2020. okt. 29."
"CHTR","CCO HOLDINGS LLC","Corporates","Fixed Income","5 526,52","0,01","5 526,52","72,00","72,00","76,71","Egyesült Államok","-","5,40","6,74","2032. máj. 01.","4,50","5,46","-","6,74","5,46","6,74","USD","2021. máj. 01.","2021. máj. 10."
"NRG","NRG ENERGY INC","Közművek","Equity","5 522,22","0,01","5 522,22","36,00","36,00","151,40","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2003. dec. 02."
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","5 519,50","0,01","5 519,50","67,00","67,00","82,55","Uruguay","-","14,82","5,57","2060. szept. 10.","5,25","15,20","-","5,57","15,20","5,57","USD","2024. szept. 10.","2024. szept. 10."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 519,16","0,01","5 519,16","64,00","64,00","86,08","Egyesült Államok","-","4,11","3,70","2030. ápr. 30.","3,50","4,12","-","3,70","4,12","3,70","USD","2023. ápr. 30.","2023. máj. 01."
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","5 511,90","0,01","5 511,90","61,00","61,00","90,82","Costa Rica","-","3,73","4,90","2031. febr. 19.","6,13","3,71","-","4,90","3,71","4,90","USD","2019. nov. 19.","2019. nov. 19."
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","5 504,92","0,01","5 504,92","1 147,00","1 147,00","4,80","Dél-Afrika","-","4,28","7,99","2031. febr. 28.","7,00","4,29","-","7,99","4,29","7,99","ZAR","2010. febr. 28.","2010. máj. 28."
"DOV","DOVER CORP","Ipari vállalatok","Equity","5 503,24","0,01","5 503,24","36,00","36,00","154,59","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5 501,97","0,01","5 501,97","91,00","91,00","60,70","Ausztria","-","14,74","3,39","2040. okt. 20.","0,00","14,47","-","3,39","14,47","3,39","EUR","2020. okt. 22.","2020. okt. 22."
"MCHP","MICROCHIP TECHNOLOGY INC","Informatika","Equity","5 500,30","0,01","5 500,30","102,00","102,00","54,15","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1993. márc. 19."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","5 498,82","0,01","5 498,82","63,00","63,00","86,74","Írország","-","10,22","3,08","2037. máj. 15.","1,70","10,08","-","3,08","10,08","3,08","EUR","2017. jan. 11.","2017. jan. 11."
"WIN","WINDSTREAM SERVICES LLC 144A","Corporates","Fixed Income","5 488,87","0,01","5 488,87","62,00","62,00","88,29","Egyesült Államok","-","3,80","7,87","2031. okt. 01.","8,25","4,59","-","7,72","3,28","7,72","USD","2024. okt. 04.","2024. okt. 04."
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","5 487,26","0,01","5 487,26","61,00","61,00","89,63","Belgium","-","4,58","2,49","2030. jún. 22.","0,10","4,51","-","2,49","4,51","2,49","EUR","2020. jan. 22.","2020. jan. 22."
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","5 477,29","0,01","5 477,29","68,00","68,00","80,78","Egyesült Államok","-","3,93","4,51","2031. febr. 11.","2,57","3,95","-","4,36","3,95","4,36","USD","2020. febr. 11.","2020. febr. 11."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 472,02","0,01","5 472,02","49,00","49,00","111,61","Spanyolország","-","2,91","2,24","2029. jan. 31.","6,00","2,88","-","2,24","2,88","2,24","EUR","1999. jan. 31.","1998. jan. 15."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","5 469,92","0,01","5 469,92","59,00","59,00","92,11","Hollandia","-","15,35","3,27","2047. jan. 15.","2,75","15,23","-","3,27","15,23","3,27","EUR","2014. febr. 21.","2014. febr. 21."
"9735","SECOM LTD","Ipari vállalatok","Equity","5 465,80","0,01","5 465,80","186,00","186,00","29,35","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"PFCIBEST","GRUPO CIBEST PREF SA","Pénzügyek","Equity","5 465,39","0,01","5 465,39","431,00","431,00","12,67","Kolumbia","Bolsa De Valores De Colombia","0,00","-","-","0,00","0,00","-","-","0,00","-","COP","-","2025. máj. 19."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","5 460,46","0,01","5 460,46","58,00","58,00","94,72","Írország","-","5,11","2,39","2031. márc. 18.","1,35","5,05","-","2,39","5,05","2,39","EUR","2018. okt. 17.","2018. okt. 17."
"SCA B","SVENSKA CELLULOSA B","Anyagok","Equity","5 454,35","0,01","5 454,35","480,00","480,00","11,36","Svédország","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","1985. jan. 02."
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","5 449,57","0,01","5 449,57","56,00","56,00","97,33","Japán","-","2,97","5,81","2029. ápr. 15.","9,75","2,94","-","5,81","2,94","5,81","USD","2024. ápr. 10.","2024. ápr. 10."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 445,23","0,01","5 445,23","67,00","67,00","81,81","Portugália","-","9,36","3,04","2035. okt. 12.","0,90","9,21","-","3,04","9,21","3,04","EUR","2020. júl. 08.","2020. júl. 08."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5 444,76","0,01","5 444,76","544 476,00","544 476,00","0,01","Indonézia","-","3,95","5,52","2030. júl. 15.","6,50","3,95","-","5,52","3,95","5,52","IDR","2024. júl. 15.","2024. aug. 22."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5 443,38","0,01","5 443,38","440,00","440,00","12,36","Kína","-","3,56","1,50","2029. júl. 15.","1,91","3,53","-","1,50","3,53","1,50","CNY","2024. júl. 15.","2024. júl. 12."
"CSL","CSL LTD","Egészségügy","Equity","5 439,72","0,01","5 439,72","55,00","55,00","99,34","Ausztrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","1994. jún. 07."
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","5 436,06","0,01","5 436,06","114,00","114,00","47,64","Ukrajna","-","6,33","14,98","2035. febr. 01.","4,50","6,02","-","14,98","6,02","14,98","USD","2024. aug. 01.","2024. aug. 30."
"TEL2 B","TELE2 B","közlés","Equity","5 435,47","0,01","5 435,47","395,00","395,00","13,77","Svédország","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","1996. máj. 14."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 425,41","0,01","5 425,41","56,00","56,00","96,26","Romania","-","11,67","6,74","2053. jan. 17.","7,63","11,88","-","6,74","11,88","6,74","USD","2023. jan. 17.","2023. jan. 17."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","5 418,52","0,01","5 418,52","64,00","64,00","85,25","Egyesült Államok","-","20,29","4,81","2055. febr. 15.","2,38","20,55","-","2,47","20,80","2,47","USD","2025. febr. 15.","2025. febr. 28."
"HEIA","HEINEKEN NV","Alapvető fogyasztási cikkek","Equity","5 412,07","0,01","5 412,07","81,00","81,00","67,18","Hollandia","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1985. jan. 02."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 404,77","0,01","5 404,77","54,00","54,00","99,55","Portugália","-","7,90","2,93","2034. okt. 20.","2,88","7,79","-","2,93","7,79","2,93","EUR","2024. jan. 11.","2024. jan. 11."
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","közlés","Equity","5 400,37","0,01","5 400,37","669,00","669,00","8,07","Thaiföld","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","2001. aug. 20."
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 398,68","0,01","5 398,68","56,00","56,00","97,24","Kazahsztán","-","11,18","5,49","2045. júl. 21.","6,50","11,36","-","5,49","11,36","5,49","USD","2015. júl. 21.","2015. júl. 21."
"HUM","HUMANA INC","Egészségügy","Equity","5 396,95","0,01","5 396,95","22,00","22,00","242,89","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5 396,29","0,01","5 396,29","60,00","60,00","90,37","Dominican Republic","-","10,49","6,47","2045. jan. 27.","6,85","10,60","-","6,47","10,60","6,47","USD","2015. jan. 27.","2015. jan. 27."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","5 392,60","0,01","5 392,60","58,00","58,00","93,71","Oman","-","4,42","4,51","2031. jan. 25.","6,25","4,40","-","4,51","4,40","4,51","USD","2021. jan. 25.","2021. jan. 25."
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5 387,02","0,01","5 387,02","63,00","63,00","85,83","Egyesült Államok","-","1,59","5,52","2028. febr. 01.","5,00","2,07","-","5,52","2,07","5,52","USD","2017. aug. 08.","2017. aug. 08."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 384,34","0,01","5 384,34","90,00","90,00","59,77","Romania","-","13,28","6,53","2051. febr. 14.","4,00","13,48","-","6,53","13,48","6,53","USD","2020. júl. 14.","2020. júl. 14."
"1211","SAUDI ARABIAN MINING","Anyagok","Equity","5 380,75","0,01","5 380,75","366,00","366,00","14,70","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","2008. júl. 28."
"PPH","PEPKOR HOLDINGS SHS LTD","Fogyasztási cikkek","Equity","5 374,60","0,01","5 374,60","3 923,00","3 923,00","1,37","Dél-Afrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-"
"300274","SUNGROW POWER SUPPLY LTD A","Ipari vállalatok","Equity","5 374,01","0,01","5 374,01","221,00","221,00","24,28","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2011. okt. 13."
"BN","BROOKFIELD CORP CLASS A","Pénzügyek","Equity","5 373,14","0,01","5 373,14","135,00","135,00","39,85","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","1997. aug. 11."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5 353,80","0,01","5 353,80","52,00","52,00","102,33","Ausztria","-","19,14","3,67","2062. jan. 26.","3,80","19,19","-","3,67","19,19","3,67","EUR","2012. jan. 26.","2012. jan. 26."
"PCG","PG&E CORP","Közművek","Equity","5 352,50","0,01","5 352,50","388,00","388,00","13,81","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5 347,90","0,01","5 347,90","60,00","60,00","89,50","Egyesült Államok","-","3,06","6,02","2032. márc. 01.","6,63","5,08","-","5,58","2,93","5,58","USD","2024. febr. 27.","2024. febr. 27."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 342,76","0,01","5 342,76","55,00","55,00","97,64","Portugália","-","1,92","1,93","2027. okt. 15.","0,70","1,90","-","1,93","1,90","1,93","EUR","2020. ápr. 08.","2020. ápr. 08."
"BSY","BENTLEY SYSTEMS INC CLASS B","Informatika","Equity","5 338,09","0,01","5 338,09","122,00","122,00","43,64","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","5 321,11","0,01","5 321,11","60,00","60,00","89,05","Oman","-","4,05","4,24","2030. jún. 15.","4,88","4,04","-","4,24","4,04","4,24","USD","2021. jún. 15.","2021. jún. 15."
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","5 320,45","0,01","5 320,45","60,00","60,00","88,48","Lengyelország","-","3,05","3,99","2029. márc. 18.","4,63","3,09","-","3,98","3,02","3,98","USD","2024. márc. 18.","2024. márc. 18."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","5 314,29","0,01","5 314,29","66,00","66,00","80,65","Egyesült Államok","-","20,24","4,83","2054. febr. 15.","2,13","20,48","-","2,48","20,73","2,48","USD","2024. febr. 15.","2024. febr. 29."
"7832","BANDAI NAMCO HOLDINGS INC","Fogyasztási cikkek","Equity","5 311,70","0,01","5 311,70","196,00","196,00","27,04","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","2005. szept. 29."
"GMG","GOODMAN GROUP UNITS","Ingatlanszektor","Equity","5 307,97","0,01","5 307,97","284,00","284,00","18,66","Ausztrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","2005. febr. 02."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","5 305,89","0,01","5 305,89","69,00","69,00","76,47","Saudi Arabia","-","12,71","5,46","2046. okt. 26.","4,50","12,91","-","5,46","12,91","5,46","USD","2016. okt. 26.","2016. okt. 26."
"DSY","DASSAULT SYSTEMES","Informatika","Equity","5 305,52","0,01","5 305,52","218,00","218,00","24,36","Franciaország","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Egészségügy","Equity","5 299,74","0,01","5 299,74","82,00","82,00","64,62","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"MTB","M&T BANK CORP","Pénzügyek","Equity","5 286,74","0,01","5 286,74","33,00","33,00","158,56","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"DECK","DECKERS OUTDOOR CORP","Fogyasztási cikkek","Equity","5 284,43","0,01","5 284,43","75,00","75,00","70,39","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1993. okt. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 253,99","0,01","5 253,99","63,00","63,00","83,95","Egyesült Államok","-","1,29","3,66","2027. febr. 28.","1,13","1,29","-","3,66","1,29","3,66","USD","2020. febr. 29.","2020. márc. 02."
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5 253,24","0,01","5 253,24","59,00","59,00","88,58","Egyesült Államok","-","0,53","5,92","2028. aug. 15.","6,75","2,48","-","5,05","1,21","5,05","USD","2023. febr. 24.","2023. febr. 24."
"VOLV B","VOLVO CLASS B","Ipari vállalatok","Equity","5 239,17","0,01","5 239,17","222,00","222,00","23,63","Svédország","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","1985. jan. 02."
"MFC","MANULIFE FINANCIAL CORP","Pénzügyek","Equity","5 238,53","0,01","5 238,53","183,00","183,00","28,63","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","1999. szept. 24."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 232,23","0,01","5 232,23","55,00","55,00","94,94","Romania","-","7,65","6,32","2037. febr. 10.","7,50","7,61","-","6,32","7,61","6,32","USD","2025. febr. 10.","2025. febr. 10."
"3092","ZOZO INC","Fogyasztási cikkek","Equity","5 229,42","0,01","5 229,42","696,00","696,00","7,51","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","2007. dec. 11."
"6869","SYSMEX CORP","Egészségügy","Equity","5 226,47","0,01","5 226,47","537,00","537,00","9,73","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1995. nov. 24."
"LEN","LENNAR A CORP CLASS A","Fogyasztási cikkek","Equity","5 226,36","0,01","5 226,36","50,00","50,00","104,64","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"TRGP","TARGA RESOURCES CORP","Energia","Equity","5 221,08","0,01","5 221,08","39,00","39,00","135,44","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2010. dec. 07."
"5803","FUJIKURA LTD","Ipari vállalatok","Equity","5 220,75","0,01","5 220,75","44,00","44,00","119,19","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"TTD","TRADE DESK INC CLASS A","közlés","Equity","5 218,20","0,01","5 218,20","122,00","122,00","42,62","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2016. szept. 20."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5 213,99","0,01","5 213,99","413,00","413,00","12,61","Kína","-","5,03","1,60","2031. márc. 25.","2,28","4,99","-","1,60","4,99","1,60","CNY","2024. márc. 25.","2024. márc. 22."
"ED","CONSOLIDATED EDISON INC","Közművek","Equity","5 207,76","0,01","5 207,76","62,00","62,00","83,86","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 202,99","0,01","5 202,99","52,00","52,00","99,89","Olaszország","-","1,76","2,17","2027. aug. 26.","2,10","1,76","-","2,17","1,76","2,17","EUR","2025. jún. 27.","2025. jún. 27."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5 198,29","0,01","5 198,29","519 829,00","519 829,00","0,01","Indonézia","-","2,97","5,32","2029. máj. 15.","8,25","2,97","-","5,32","2,97","5,32","IDR","2018. máj. 15.","2018. szept. 27."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","5 192,04","0,01","5 192,04","74,00","74,00","69,96","Egyesült Államok","-","21,01","4,84","2053. febr. 15.","1,50","21,20","-","2,49","21,45","2,49","USD","2023. febr. 15.","2023. febr. 28."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","5 186,16","0,01","5 186,16","56,00","56,00","92,10","Lengyelország","-","6,75","4,87","2034. júl. 09.","5,75","6,73","-","4,87","6,73","4,87","USD","2024. júl. 09.","2024. júl. 09."
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","5 180,95","0,01","5 180,95","56,00","56,00","93,10","Panama","-","6,84","5,67","2036. jan. 26.","6,70","6,81","-","5,67","6,81","5,67","USD","2006. jan. 26.","2006. jan. 26."
"FOX","FOX CORP CLASS B","közlés","Equity","5 178,99","0,01","5 178,99","104,00","104,00","49,74","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"VOLTAS","VOLTAS LTD","Ipari vállalatok","Equity","5 177,80","0,01","5 177,80","388,00","388,00","13,35","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","1990. febr. 06."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","5 175,26","0,01","5 175,26","1 262,00","1 262,00","4,10","Mexikó","-","8,60","9,38","2047. nov. 07.","8,00","9,20","-","9,38","9,20","9,38","MXN","2017. febr. 23.","2017. márc. 10."
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Ipari vállalatok","Equity","5 150,05","0,01","5 150,05","70,00","70,00","73,54","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2010. márc. 31."
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","5 146,59","0,01","5 146,59","56,00","56,00","91,57","Egyesült Királyság","-","2,84","7,86","2079. ápr. 04.","7,00","2,83","-","5,09","2,82","5,09","USD","2019. ápr. 04.","2019. ápr. 04."
"2891","CTBC FINANCIAL HOLDING LTD","Pénzügyek","Equity","5 140,60","0,01","5 140,60","4 356,00","4 356,00","1,18","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","1992. jún. 17."
"1988","CHINA MINSHENG BANKING CORP LTD H","Pénzügyek","Equity","5 140,02","0,01","5 140,02","11 422,00","11 422,00","0,45","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2009. nov. 26."
"PODD","INSULET CORP","Egészségügy","Equity","5 135,67","0,01","5 135,67","19,00","19,00","276,60","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2007. máj. 15."
"BPE","BPER BANCA","Pénzügyek","Equity","5 119,55","0,01","5 119,55","490,00","490,00","10,45","Olaszország","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1992. márc. 03."
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 117,71","0,01","5 117,71","56,00","56,00","91,02","Serbia","-","6,60","5,28","2034. jún. 12.","6,00","6,57","-","5,28","6,57","5,28","USD","2024. jún. 12.","2024. jún. 12."
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","5 115,10","0,01","5 115,10","68,00","68,00","75,37","Peru","-","7,02","4,97","2034. jan. 15.","3,00","7,00","-","4,97","7,00","4,97","USD","2021. nov. 02.","2021. nov. 02."
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","5 110,54","0,01","5 110,54","91,00","91,00","55,88","Magyarország","-","14,93","5,80","2051. szept. 21.","3,13","15,17","-","5,80","15,17","5,80","USD","2021. szept. 21.","2021. szept. 21."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","5 104,67","0,01","5 104,67","58,00","58,00","88,29","Magyarország","-","6,71","5,24","2034. jún. 16.","5,50","6,68","-","5,24","6,68","5,24","USD","2022. jún. 16.","2022. jún. 16."
"XYZ","BLOCK INC","Corporates","Fixed Income","5 102,31","0,01","5 102,31","57,00","57,00","89,86","Egyesült Államok","-","3,10","5,84","2032. máj. 15.","6,50","5,14","-","5,38","3,05","5,38","USD","2025. máj. 15.","2024. máj. 09."
"BTRW","BARRATT REDROW PLC","Fogyasztási cikkek","Equity","5 098,37","0,01","5 098,37","1 211,00","1 211,00","4,21","Egyesült Királyság","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","1985. jan. 02."
"6690","HAIER SMART HOME CLASS H LTD H","Fogyasztási cikkek","Equity","5 086,72","0,01","5 086,72","1 823,00","1 823,00","2,79","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2020. dec. 23."
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","5 080,90","0,01","5 080,90","56,00","56,00","90,47","Egyesült Államok","-","4,23","5,68","2033. aug. 01.","6,38","5,96","-","5,34","3,99","5,34","USD","2025. jún. 20.","2025. jún. 20."
"600276","JIANGSU HENGRUI MEDICINE LTD A","Egészségügy","Equity","5 075,59","0,01","5 075,59","658,00","658,00","7,71","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"RENT3","LOCALIZA RENT A CAR SA","Ipari vállalatok","Equity","5 074,12","0,01","5 074,12","790,00","790,00","6,42","Brazília","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","2005. máj. 23."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 073,87","0,01","5 073,87","63,00","63,00","80,71","Egyesült Államok","-","3,80","3,63","2029. nov. 15.","1,75","3,80","-","3,63","3,80","3,63","USD","2019. nov. 15.","2019. nov. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 060,09","0,01","5 060,09","43,00","43,00","118,17","Egyesült Királyság","-","10,36","4,91","2041. jan. 31.","5,25","10,48","-","4,91","10,48","4,91","GBP","2025. okt. 15.","2025. okt. 15."
"IQV","IQVIA INC 144A","Corporates","Fixed Income","5 054,89","0,01","5 054,89","56,00","56,00","90,12","Egyesült Államok","-","3,94","5,54","2032. jún. 01.","6,25","5,24","-","5,29","3,86","5,29","USD","2025. jún. 04.","2025. jún. 04."
"021240","COWAY LTD","Fogyasztási cikkek","Equity","5 046,59","0,01","5 046,59","92,00","92,00","54,61","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","2000. szept. 14."
"EQNR","EQUINOR","Energia","Equity","5 046,06","0,01","5 046,06","241,00","241,00","20,92","Norvégia","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","2001. jún. 18."
"SIKA","SIKA AG","Anyagok","Equity","5 042,97","0,01","5 042,97","31,00","31,00","162,47","Svájc","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-"
"TROW","T ROWE PRICE GROUP INC","Pénzügyek","Equity","5 042,50","0,01","5 042,50","57,00","57,00","88,26","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1986. ápr. 02."
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","5 041,79","0,01","5 041,79","57,00","57,00","88,64","Egyesült Államok","-","4,50","6,51","2033. jún. 30.","6,88","5,78","-","6,33","3,86","6,33","USD","2025. jún. 30.","2025. jún. 30."
"JAMAN","JAMAICA (GOVERNMENT OF)","Government Related","Fixed Income","5 024,49","0,01","5 024,49","48,00","48,00","104,69","Jamaica","-","8,18","5,65","2039. márc. 15.","8,00","8,18","-","5,65","8,18","5,65","USD","2007. márc. 15.","2007. márc. 15."
"ASM","ASM INTERNATIONAL NV","Informatika","Equity","5 020,12","0,01","5 020,12","9,00","9,00","563,20","Hollandia","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1996. dec. 13."
"WTRG","ESSENTIAL UTILITIES INC","Közművek","Equity","5 018,31","0,01","5 018,31","152,00","152,00","33,04","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"CIPLA","CIPLA LTD","Egészségügy","Equity","5 016,72","0,01","5 016,72","340,00","340,00","14,77","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","1996. jan. 26."
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5 015,40","0,01","5 015,40","56,00","56,00","89,87","Egyesült Államok","-","4,55","6,19","2034. jan. 31.","6,75","6,21","-","5,89","4,04","5,89","USD","2025. aug. 19.","2025. aug. 19."
"ERIC B","ERICSSON B","Informatika","Equity","5 008,50","0,01","5 008,50","561,00","561,00","8,92","Svédország","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","1998. jan. 01.","1985. jan. 02."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5 008,26","0,01","5 008,26","500 826,00","500 826,00","0,01","Indonézia","-","5,61","6,05","2033. febr. 15.","7,00","5,62","-","6,05","5,62","6,05","IDR","2022. aug. 15.","2022. aug. 19."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5 006,45","0,01","5 006,45","59,00","59,00","84,58","Dominican Republic","-","3,79","5,17","2030. jan. 30.","4,50","3,76","-","5,17","3,76","5,17","USD","2020. jan. 30.","2020. jan. 30."
"CARL B","CARLSBERG AS CL B","Alapvető fogyasztási cikkek","Equity","5 005,37","0,01","5 005,37","49,00","49,00","102,88","Dánia","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","1990. jan. 02."
"IRM","IRON MOUNTAIN INC RegS","Corporates","Fixed Income","5 000,71","0,01","5 000,71","50,00","50,00","100,26","Egyesült Államok","-","5,59","4,71","2034. jan. 15.","4,75","6,68","-","4,69","4,26","4,69","EUR","2025. szept. 10.","2025. szept. 10."
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","5 000,15","0,01","5 000,15","54,00","54,00","92,26","Dél-Afrika","-","11,14","7,42","2054. nov. 19.","7,95","11,34","-","7,42","11,34","7,42","USD","2024. nov. 19.","2024. nov. 19."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","4 997,32","0,01","4 997,32","55,00","55,00","90,34","Lengyelország","-","6,07","4,72","2033. máj. 22.","5,38","6,05","-","4,72","6,05","4,72","USD","2023. máj. 22.","2023. máj. 22."
"LODHA","LODHA DEVELOPERS LTD","Ingatlanszektor","Equity","4 993,29","0,01","4 993,29","414,00","414,00","12,07","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","2021. ápr. 19."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 989,14","0,01","4 989,14","68,00","68,00","73,54","Finnország","-","10,22","3,13","2036. ápr. 15.","0,13","10,05","-","3,13","10,05","3,13","EUR","2020. febr. 11.","2020. febr. 11."
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Fogyasztási cikkek","Equity","4 979,53","0,01","4 979,53","327,00","327,00","15,25","Kína","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2012. márc. 23."
"OGN","ORGANON & CO RegS","Corporates","Fixed Income","4 971,55","0,01","4 971,55","52,00","52,00","95,54","Egyesült Államok","-","2,40","4,79","2028. ápr. 30.","2,88","2,36","-","4,79","2,36","4,79","EUR","2021. ápr. 22.","2021. ápr. 22."
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","4 970,75","0,01","4 970,75","58,00","58,00","85,34","Belgium","-","6,48","2,80","2032. jún. 22.","0,35","6,37","-","2,80","6,37","2,80","EUR","2022. jan. 25.","2022. jan. 25."
"OMU","OLD MUTUAL LIMITED LTD","Pénzügyek","Equity","4 964,59","0,01","4 964,59","7 301,00","7 301,00","0,68","Dél-Afrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","2018. jún. 26."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","4 954,73","0,01","4 954,73","57,00","57,00","86,95","Dél-Afrika","-","11,44","7,28","2052. ápr. 20.","7,30","11,63","-","7,28","11,63","7,28","USD","2022. ápr. 20.","2022. ápr. 20."
"BID","BID CORPORATION LTD","Alapvető fogyasztási cikkek","Equity","4 954,34","0,01","4 954,34","231,00","231,00","21,48","Dél-Afrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-"
"2359","WUXI APPTEC LTD H","Egészségügy","Equity","4 953,76","0,01","4 953,76","428,00","428,00","11,58","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"4204","SEKISUI CHEMICAL LTD","Ipari vállalatok","Equity","4 949,13","0,01","4 949,13","329,00","329,00","15,06","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Alapvető fogyasztási cikkek","Equity","4 946,14","0,01","4 946,14","422,00","422,00","11,71","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","1989. nov. 13."
"WSP","WSP GLOBAL INC","Ipari vállalatok","Equity","4 944,47","0,01","4 944,47","30,00","30,00","165,11","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","2006. máj. 25."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 941,04","0,01","4 941,04","58,00","58,00","85,08","Romania","-","1,28","4,54","2027. febr. 27.","3,00","1,27","-","4,54","1,27","4,54","USD","2022. jan. 27.","2022. jan. 27."
"CNH","CNH INDUSTRIAL N.V. NV","Ipari vállalatok","Equity","4 937,99","0,01","4 937,99","547,00","547,00","9,03","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"EXPE","EXPEDIA GROUP INC","Fogyasztási cikkek","Equity","4 937,48","0,01","4 937,48","26,00","26,00","187,09","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2005. júl. 20."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4 931,70","0,01","4 931,70","47,00","47,00","104,56","Fülöp-szigetek","-","3,53","4,18","2030. febr. 02.","9,50","3,52","-","4,18","3,52","4,18","USD","2005. febr. 02.","2005. febr. 02."
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","4 925,72","0,01","4 925,72","55,00","55,00","89,34","Egyesült Államok","-","3,05","5,41","2030. aug. 01.","6,13","4,00","-","5,24","3,25","5,24","USD","2025. jún. 20.","2025. jún. 20."
"NTNX","NUTANIX INC CLASS A","Informatika","Equity","4 923,24","0,01","4 923,24","80,00","80,00","61,75","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","4 912,73","0,01","4 912,73","54,00","54,00","90,99","Egyesült Államok","-","7,18","5,01","2036. ápr. 23.","5,61","7,34","-","4,96","7,34","4,96","USD","2025. ápr. 23.","2025. ápr. 23."
"DCC","DCC PLC","Ipari vállalatok","Equity","4 910,70","0,01","4 910,70","87,00","87,00","56,44","Egyesült Királyság","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","1994. máj. 19."
"HEI","HEICO CORP","Ipari vállalatok","Equity","4 906,03","0,01","4 906,03","18,00","18,00","273,17","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1981. máj. 22."
"CCL","CARNIVAL CORP 144A","Corporates","Fixed Income","4 896,02","0,01","4 896,02","55,00","55,00","89,19","Egyesült Államok","-","4,10","5,65","2033. febr. 15.","6,13","5,77","-","5,38","3,69","5,38","USD","2025. febr. 07.","2025. febr. 07."
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","4 881,62","0,01","4 881,62","55,00","55,00","88,13","Egyesült Államok","-","1,65","5,73","2030. jún. 15.","6,13","3,89","-","5,10","1,49","5,10","USD","2022. jún. 15.","2022. jún. 15."
"O39","OVERSEA-CHINESE BANKING LTD","Pénzügyek","Equity","4 881,41","0,01","4 881,41","430,00","430,00","11,35","Szingapúr","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","1985. jan. 02."
"CLNX","CELLNEX TELECOM SA","közlés","Equity","4 872,09","0,01","4 872,09","182,00","182,00","26,70","Spanyolország","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","2015. ápr. 23."
"FDS","FACTSET RESEARCH SYSTEMS INC","Pénzügyek","Equity","4 867,78","0,01","4 867,78","21,00","21,00","229,57","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1996. jún. 28."
"EVO","EVOLUTION","Fogyasztási cikkek","Equity","4 861,39","0,01","4 861,39","83,00","83,00","58,74","Svédország","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","2015. márc. 20."
"BRAZIL","FED REPUBLIC OF BRAZIL","Government Related","Fixed Income","4 853,90","0,01","4 853,90","75,00","75,00","64,84","Brazília","-","12,18","6,91","2050. jan. 14.","4,75","12,38","-","6,91","12,38","6,91","USD","2019. nov. 14.","2019. nov. 14."
"BAMI","BANCO BPM","Pénzügyek","Equity","4 851,02","0,01","4 851,02","384,00","384,00","12,64","Olaszország","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Alapvető fogyasztási cikkek","Equity","4 847,34","0,01","4 847,34","137,00","137,00","35,34","Hollandia","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","4 844,13","0,01","4 844,13","53,00","53,00","91,37","Lengyelország","-","13,10","5,87","2054. júl. 09.","6,25","13,39","-","5,87","13,39","5,87","USD","2024. júl. 09.","2024. júl. 09."
"ISATLN","CONNECT FINCO SARL 144A","Corporates","Fixed Income","4 840,84","0,01","4 840,84","53,00","53,00","91,79","Egyesült Királyság","-","1,63","7,26","2029. szept. 15.","9,00","3,21","-","6,74","2,49","6,74","USD","2024. szept. 25.","2024. szept. 25."
"FITB","FIFTH THIRD BANCORP","Pénzügyek","Equity","4 840,12","0,01","4 840,12","134,00","134,00","36,04","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"PIDILITIND","PIDILITE INDUSTRIES LTD","Anyagok","Equity","4 838,66","0,01","4 838,66","339,00","339,00","14,27","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","1995. júl. 24."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 837,12","0,01","4 837,12","1 765,00","1 765,00","2,74","Thaiföld","-","5,71","1,56","2031. dec. 17.","2,00","5,71","-","1,56","5,71","1,56","THB","2021. ápr. 28.","2021. ápr. 28."
"TEL","TELENOR","közlés","Equity","4 829,14","0,01","4 829,14","376,00","376,00","12,86","Norvégia","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","2000. dec. 04."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4 827,39","0,01","4 827,39","55,00","55,00","88,04","Dominican Republic","-","2,91","5,01","2029. febr. 22.","5,50","2,96","-","4,99","2,82","4,99","USD","2022. febr. 22.","2022. febr. 22."
"241","ALIBABA HEALTH INFORMATION TECH LT","Alapvető fogyasztási cikkek","Equity","4 816,99","0,01","4 816,99","7 411,00","7 411,00","0,65","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"CP","CANADIAN PACIFIC KANSAS CITY LTD","Ipari vállalatok","Equity","4 815,47","0,01","4 815,47","79,00","79,00","61,29","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 813,49","0,01","4 813,49","54,00","54,00","88,59","Saudi Arabia","-","2,04","4,11","2028. jan. 13.","5,13","2,03","-","4,11","2,03","4,11","USD","2025. jan. 13.","2025. jan. 13."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","4 812,93","0,01","4 812,93","1 077,00","1 077,00","4,47","Mexikó","-","7,18","9,12","2038. nov. 18.","8,50","7,43","-","9,12","7,43","9,12","MXN","2008. dec. 24.","2009. jan. 29."
"2618","EVA AIRWAYS CORP","Ipari vállalatok","Equity","4 809,67","0,01","4 809,67","4 715,00","4 715,00","1,02","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","1999. dec. 27."
"1802","OBAYASHI CORP","Ipari vállalatok","Equity","4 800,95","0,01","4 800,95","326,00","326,00","14,71","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Pénzügyek","Equity","4 799,42","0,01","4 799,42","668,00","668,00","7,19","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 797,35","0,01","4 797,35","53,00","53,00","90,08","Németország","-","4,73","2,20","2030. aug. 15.","0,00","4,68","-","2,20","4,68","2,20","EUR","2020. jún. 19.","2020. aug. 31."
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","4 792,62","0,01","4 792,62","53,00","53,00","90,36","Bahrain","-","6,00","5,58","2033. júl. 07.","6,25","5,97","-","5,58","5,97","5,58","USD","2025. máj. 07.","2025. máj. 07."
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 772,42","0,01","4 772,42","52,00","52,00","92,05","Kolumbia","-","6,05","6,53","2034. febr. 02.","7,50","6,06","-","6,51","5,92","6,51","USD","2023. febr. 02.","2023. febr. 02."
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","4 771,98","0,01","4 771,98","68,00","68,00","70,68","Brazília","-","11,12","6,73","2045. jan. 27.","5,00","11,22","-","6,73","11,22","6,73","USD","2014. aug. 01.","2014. aug. 01."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","4 764,23","0,01","4 764,23","209,00","209,00","22,76","Lengyelország","-","2,35","4,11","2028. ápr. 25.","2,75","2,30","-","4,11","2,30","4,11","PLN","2013. ápr. 25.","2013. máj. 20."
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Pénzügyek","Equity","4 762,33","0,01","4 762,33","265,00","265,00","17,94","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","2008. ápr. 01."
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","4 758,73","0,01","4 758,73","51,00","51,00","93,63","Costa Rica","-","10,43","6,27","2044. ápr. 04.","7,00","10,54","-","6,27","10,54","6,27","USD","2014. ápr. 04.","2014. ápr. 04."
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","4 758,67","0,01","4 758,67","67,00","67,00","70,95","Egyesült Államok","-","12,62","5,43","2045. máj. 01.","3,90","12,79","-","5,43","12,79","5,43","USD","2015. ápr. 30.","2015. ápr. 30."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","4 751,99","0,01","4 751,99","54,00","54,00","87,69","Oman","-","1,28","4,55","2027. márc. 08.","5,38","1,28","-","4,55","1,28","4,55","USD","2017. márc. 08.","2017. márc. 08."
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","4 749,48","0,01","4 749,48","237 474,00","237 474,00","0,02","Kolumbia","-","7,27","11,95","2042. máj. 28.","9,25","7,08","-","11,95","7,08","11,95","COP","2021. máj. 28.","2022. jan. 12."
"OPAP","GREEK ORGANISATION OF FOOTBALL PRO","Fogyasztási cikkek","Equity","4 747,29","0,01","4 747,29","269,00","269,00","17,67","Görögország","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","2001. ápr. 25."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 746,12","0,01","4 746,12","67,00","67,00","71,26","Panama","-","6,23","5,39","2032. szept. 29.","2,25","6,19","-","5,39","6,19","5,39","USD","2020. szept. 29.","2020. szept. 29."
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","4 742,27","0,01","4 742,27","4 940,00","4 940,00","0,96","India","-","3,81","6,23","2030. máj. 11.","5,79","3,81","-","6,23","3,81","6,23","INR","2020. máj. 11.","2020. máj. 11."
"SWED A","SWEDBANK","Pénzügyek","Equity","4 739,56","0,01","4 739,56","179,00","179,00","26,53","Svédország","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","1995. jún. 09."
"8069","E INK HOLDINGS INC","Informatika","Equity","4 720,64","0,01","4 720,64","800,00","800,00","5,90","Tajvan","Gretai Securities Market","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","2004. márc. 30."
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Corporates","Fixed Income","4 711,50","0,01","4 711,50","55,00","55,00","85,07","Egyesült Államok","-","3,97","10,46","2031. szept. 20.","9,88","4,35","-","10,46","4,35","10,46","USD","2024. aug. 27.","2024. aug. 27."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4 710,48","0,01","4 710,48","54,00","54,00","87,85","Dominican Republic","-","1,16","4,89","2027. jan. 25.","5,95","1,16","-","4,89","1,16","4,89","USD","2017. jan. 25.","2017. jan. 25."
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","közlés","Equity","4 710,43","0,01","4 710,43","24,00","24,00","192,81","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","4 706,33","0,01","4 706,33","56,00","56,00","83,99","Egyesült Államok","-","2,36","5,29","2028. júl. 15.","4,00","2,49","-","5,29","2,49","5,29","USD","2021. jún. 21.","2021. jún. 21."
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 704,83","0,01","4 704,83","55,00","55,00","86,08","Kazahsztán","-","4,44","4,59","2030. okt. 28.","4,41","4,42","-","4,59","4,42","4,59","USD","2025. okt. 28.","2025. okt. 28."
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Ipari vállalatok","Equity","4 704,82","0,01","4 704,82","1 803,00","1 803,00","2,61","Brazília","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","-"
"PINS","PINTEREST INC CLASS A","közlés","Equity","4 701,42","0,01","4 701,42","161,00","161,00","29,24","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2019. ápr. 18."
"8267","AEON LTD","Alapvető fogyasztási cikkek","Equity","4 699,51","0,01","4 699,51","342,00","342,00","13,74","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4 698,97","0,01","4 698,97","54,00","54,00","87,51","Brazília","-","11,90","7,18","2056. jan. 12.","7,25","12,13","-","7,18","12,13","7,18","USD","2025. szept. 11.","2025. szept. 11."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4 688,75","0,01","4 688,75","53,00","53,00","88,44","Dominican Republic","-","5,78","5,67","2033. febr. 22.","6,00","5,80","-","5,67","5,64","5,67","USD","2022. febr. 22.","2022. febr. 22."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4 688,58","0,01","4 688,58","45,00","45,00","103,06","Portugália","-","1,39","1,92","2027. ápr. 14.","4,13","1,38","-","1,92","1,38","1,92","EUR","2017. jan. 18.","2017. jan. 18."
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 687,01","0,01","4 687,01","55,00","55,00","85,53","Kazahsztán","-","7,51","4,90","2035. ápr. 09.","4,71","7,50","-","4,90","7,50","4,90","USD","2024. okt. 09.","2024. okt. 09."
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","4 685,11","0,01","4 685,11","50,00","50,00","93,70","Japán","-","1,19","4,75","2027. febr. 15.","11,25","1,18","-","4,75","1,18","4,75","USD","2024. febr. 06.","2024. febr. 06."
"COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","4 682,96","0,01","4 682,96","234 148,00","234 148,00","0,02","Kolumbia","-","2,20","10,32","2028. ápr. 28.","6,00","2,09","-","10,32","2,09","10,32","COP","2012. ápr. 28.","2012. ápr. 28."
"RY","ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Corporates","Fixed Income","4 681,43","0,01","4 681,43","47,00","47,00","99,99","Kanada","-","0,02","2,22","2026. márc. 20.","2,20","0,13","-","2,22","0,13","2,22","EUR","2025. márc. 20.","2025. márc. 20."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 679,12","0,01","4 679,12","70,00","70,00","67,17","Olaszország","-","15,91","3,96","2045. ápr. 30.","1,50","15,94","-","3,96","15,94","3,96","EUR","2020. okt. 30.","2021. márc. 10."
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 678,54","0,01","4 678,54","59,00","59,00","78,68","Kolumbia","-","9,32","7,14","2041. jan. 18.","6,13","9,30","-","7,14","9,30","7,14","USD","2009. okt. 20.","2009. okt. 20."
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","4 672,75","0,01","4 672,75","57,00","57,00","82,42","Egyesült Államok","-","2,33","6,33","2028. ápr. 30.","4,13","2,32","-","6,33","2,32","6,33","USD","2021. ápr. 22.","2021. ápr. 22."
"VOD","VODAFONE GROUP PLC","közlés","Equity","4 672,19","0,01","4 672,19","4 672,00","4 672,00","1,00","Egyesült Királyság","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","1988. okt. 26."
"4523","EISAI LTD","Egészségügy","Equity","4 669,71","0,01","4 669,71","181,00","181,00","25,73","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"STAN","STANDARD CHARTERED BANK AG","Cash and/or Derivatives","Cash","4 668,78","0,01","4 668,78","47,00","47,00","99,98","Németország","-","0,01","2,00","2025. nov. 06.","0,00","0,01","-","2,00","0,01","2,00","EUR","2025. febr. 06.","2025. febr. 06."
"ALBCP","ALBION CAPITAL CORPORATION SA RegS","Cash and/or Derivatives","Cash","4 666,83","0,01","4 666,83","47,00","47,00","99,94","Luxemburg","-","0,03","2,07","2025. nov. 14.","0,00","0,03","-","2,07","0,03","2,07","EUR","2025. okt. 14.","2025. okt. 14."
"ANTAL","ANTALIS SA","Cash and/or Derivatives","Cash","4 664,88","0,01","4 664,88","47,00","47,00","99,90","Franciaország","-","0,05","2,15","2025. nov. 20.","0,00","0,05","-","2,15","0,05","2,15","EUR","2025. okt. 20.","2025. okt. 20."
"MATFIN","MATCHPOINT FINANCE PLC","Cash and/or Derivatives","Cash","4 663,59","0,01","4 663,59","47,00","47,00","99,87","Írország","-","0,06","2,19","2025. nov. 24.","0,00","0,06","-","2,19","0,06","2,19","EUR","2025. okt. 23.","2025. okt. 23."
"BREDBP","BRED BANQUE POPULAIRE","Cash and/or Derivatives","Cash","4 662,29","0,01","4 662,29","47,00","47,00","99,84","Franciaország","-","0,08","2,01","2025. dec. 01.","0,00","0,08","-","2,01","0,08","2,01","EUR","2025. jún. 02.","2025. jún. 02."
"MITTRT","MITSUBISHI UFJ TRUST AND BANKING C","Cash and/or Derivatives","Cash","4 660,99","0,01","4 660,99","47,00","47,00","99,82","Egyesült Királyság","-","0,09","2,06","2025. dec. 05.","0,00","0,09","-","2,06","0,09","2,06","EUR","2025. szept. 05.","2025. szept. 05."
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","4 658,73","0,01","4 658,73","51,00","51,00","91,41","Egyesült Államok","-","4,21","8,81","2034. jan. 15.","9,75","5,54","-","8,36","3,73","8,36","USD","2025. aug. 12.","2025. aug. 12."
"ANTAL","ANTALIS SA","Cash and/or Derivatives","Cash","4 657,10","0,01","4 657,10","47,00","47,00","99,73","Franciaország","-","0,12","2,17","2025. dec. 18.","0,00","0,12","-","2,17","0,12","2,17","EUR","2025. szept. 18.","2025. szept. 18."
"VIEFP","VEOLIA ENVIRONNEMENT SA NC8.5 RegS","Corporates","Fixed Income","4 652,19","0,01","4 652,19","48,00","48,00","96,42","Franciaország","-","3,05","5,28","2079. dec. 31.","2,50","3,04","-","3,69","3,25","3,69","EUR","2020. okt. 20.","2020. okt. 20."
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","4 651,16","0,01","4 651,16","53,00","53,00","87,42","Peru","-","13,33","5,82","2054. aug. 08.","5,88","13,67","-","5,82","13,58","5,82","USD","2024. aug. 08.","2024. aug. 08."
"SATLTE","SATELLITE SAS","Cash and/or Derivatives","Cash","4 649,96","0,01","4 649,96","47,00","47,00","99,58","Franciaország","-","0,19","2,19","2026. jan. 12.","0,00","0,19","-","2,19","0,19","2,19","EUR","2025. aug. 11.","2025. aug. 11."
"UNEDIC","UNEDIC","Cash and/or Derivatives","Cash","4 649,31","0,01","4 649,31","47,00","47,00","99,56","Franciaország","-","0,21","2,06","2026. jan. 19.","0,00","0,21","-","2,06","0,21","2,06","EUR","2025. aug. 19.","2025. aug. 19."
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Cash and/or Derivatives","Cash","4 648,66","0,01","4 648,66","47,00","47,00","99,55","Svédország","-","0,21","2,05","2026. jan. 21.","0,00","0,21","-","2,05","0,21","2,05","EUR","2025. jan. 22.","2025. jan. 22."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (LO","Cash and/or Derivatives","Cash","4 648,34","0,01","4 648,34","47,00","47,00","99,54","Egyesült Királyság","-","0,23","1,98","2026. jan. 26.","0,00","0,23","-","1,98","0,23","1,98","EUR","2025. jan. 24.","2025. jan. 24."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 645,94","0,01","4 645,94","79,00","79,00","58,61","Panama","-","14,86","6,17","2060. júl. 23.","3,87","15,20","-","6,17","15,20","6,17","USD","2019. júl. 23.","2019. júl. 23."
"VERTO","VERTO CAPITAL I C LLC","Cash and/or Derivatives","Cash","4 645,09","0,01","4 645,09","47,00","47,00","99,47","Egyesült Államok","-","0,21","2,48","2026. jan. 16.","0,00","0,21","-","2,48","0,21","2,48","EUR","2025. okt. 17.","2025. okt. 17."
"6886","HUATAI SECURITIES LTD H","Pénzügyek","Equity","4 643,32","0,01","4 643,32","2 180,00","2 180,00","2,13","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2015. jún. 01."
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","4 642,47","0,01","4 642,47","45,00","45,00","104,10","Uruguay","-","5,57","4,59","2033. jan. 15.","7,88","5,55","-","4,59","5,55","4,59","USD","2003. máj. 29.","2003. máj. 29."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","4 642,34","0,01","4 642,34","52,00","52,00","89,81","Írország","-","4,88","2,40","2030. okt. 18.","0,20","4,82","-","2,40","4,82","2,40","EUR","2020. jún. 16.","2020. jún. 16."
"UNEDIC","UNEDIC","Cash and/or Derivatives","Cash","4 641,20","0,01","4 641,20","47,00","47,00","99,39","Franciaország","-","0,29","2,06","2026. febr. 18.","0,00","0,29","-","2,06","0,29","2,06","EUR","2025. máj. 15.","2025. máj. 15."
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 638,99","0,01","4 638,99","47,00","47,00","99,47","Kolumbia","-","10,75","7,49","2053. nov. 14.","8,75","10,97","-","7,49","10,91","7,49","USD","2023. nov. 14.","2023. nov. 14."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 638,12","0,01","4 638,12","58,00","58,00","79,97","Egyiptom","-","9,07","9,35","2047. jan. 31.","8,50","9,10","-","9,35","9,10","9,35","USD","2017. jan. 31.","2017. jan. 31."
"MIZUHO","MIZUHO BANK LTD (SYDNEY BRANCH)","Cash and/or Derivatives","Cash","4 637,95","0,01","4 637,95","47,00","47,00","99,32","Ausztrália","-","0,33","2,06","2026. márc. 03.","0,00","0,33","-","2,06","0,33","2,06","EUR","2025. nov. 04.","2025. nov. 04."
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","4 634,71","0,01","4 634,71","47,00","47,00","99,25","Finnország","-","0,35","2,09","2026. márc. 13.","0,00","0,35","-","2,09","0,35","2,09","EUR","2025. júl. 29.","2025. júl. 29."
"DABUR","DABUR INDIA LTD","Alapvető fogyasztási cikkek","Equity","4 631,90","0,01","4 631,90","941,00","941,00","4,92","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","1995. jan. 03."
"DB","DEUTSCHE BANK AG (LONDON BRANCH) RegS","Cash and/or Derivatives","Cash","4 620,76","0,01","4 620,76","47,00","47,00","98,95","Egyesült Királyság","-","0,48","2,16","2026. ápr. 28.","0,00","0,48","-","2,16","0,48","2,16","EUR","2025. okt. 28.","2025. okt. 28."
"HSY","HERSHEY FOODS","Alapvető fogyasztási cikkek","Equity","4 620,73","0,01","4 620,73","33,00","33,00","140,84","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI","Cash and/or Derivatives","Cash","4 620,11","0,01","4 620,11","47,00","47,00","98,94","Új-Zéland","-","0,43","2,45","2026. ápr. 07.","0,00","0,43","-","2,45","0,43","2,45","EUR","2025. okt. 03.","2025. okt. 03."
"PIIND","P.I. INDUSTRIES LTD","Anyagok","Equity","4 619,89","0,01","4 619,89","128,00","128,00","36,02","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","2006. máj. 19."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","4 616,17","0,01","4 616,17","53,00","53,00","86,82","Oman","-","0,59","4,66","2026. jún. 15.","4,75","0,59","-","4,66","0,59","4,66","USD","2016. jún. 15.","2016. jún. 15."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","4 611,13","0,01","4 611,13","461 113,00","461 113,00","0,01","Indonézia","-","3,05","5,27","2029. ápr. 15.","6,88","3,05","-","5,27","3,05","5,27","IDR","2023. okt. 15.","2023. nov. 02."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 608,19","0,01","4 608,19","77,00","77,00","59,87","Ausztria","-","27,59","3,56","2117. szept. 20.","2,10","28,55","-","3,56","28,55","3,56","EUR","2017. szept. 20.","2017. szept. 20."
"NSIS B","NOVOZYMES B","Anyagok","Equity","4 603,51","0,01","4 603,51","89,00","89,00","51,90","Dánia","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","2000. nov. 17."
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","4 597,46","0,01","4 597,46","52,00","52,00","89,11","Egyesült Államok","-","3,86","6,22","2032. febr. 01.","6,75","4,98","-","6,02","3,60","6,02","USD","2025. jan. 22.","2025. jan. 22."
"6367","DAIKIN INDUSTRIES LTD","Ipari vállalatok","Equity","4 593,74","0,01","4 593,74","45,00","45,00","101,20","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"U11","UNITED OVERSEAS BANK LTD","Pénzügyek","Equity","4 592,75","0,01","4 592,75","198,00","198,00","23,18","Szingapúr","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","1985. jan. 02."
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","4 590,50","0,01","4 590,50","43,00","43,00","106,52","Ausztria","-","0,46","8,43","2029. márc. 30.","10,50","2,83","-","7,02","0,40","7,02","EUR","2023. nov. 30.","2023. nov. 30."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","4 585,13","0,01","4 585,13","458 513,00","458 513,00","0,01","Indonézia","-","4,39","5,68","2031. febr. 15.","6,50","4,39","-","5,68","4,39","5,68","IDR","2020. febr. 15.","2020. aug. 13."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 580,25","0,01","4 580,25","358,00","358,00","12,78","Kína","-","4,59","1,55","2030. szept. 15.","2,60","4,56","-","1,55","4,56","1,55","CNY","2023. szept. 15.","2023. szept. 15."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","4 580,10","0,01","4 580,10","51,00","51,00","89,73","Dél-Afrika","-","3,98","5,04","2030. jún. 22.","5,88","3,95","-","5,04","3,95","5,04","USD","2018. máj. 22.","2018. máj. 22."
"BBDC4","BANCO BRADESCO PREF SA","Pénzügyek","Equity","4 579,77","0,01","4 579,77","1 537,00","1 537,00","2,98","Brazília","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","1992. nov. 20."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 563,80","0,01","4 563,80","51,00","51,00","88,78","Saudi Arabia","-","13,51","5,59","2054. jan. 16.","5,75","13,81","-","5,59","13,81","5,59","USD","2024. jan. 16.","2024. jan. 16."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 555,12","0,01","4 555,12","61,00","61,00","74,18","Németország","-","20,34","3,22","2053. aug. 15.","1,80","20,23","-","3,22","20,23","3,22","EUR","2022. aug. 15.","2023. jún. 20."
"BRO","BROWN & BROWN INC","Pénzügyek","Equity","4 547,10","0,01","4 547,10","67,00","67,00","67,53","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"RBA","RB GLOBAL INC","Ipari vállalatok","Equity","4 541,11","0,01","4 541,11","54,00","54,00","84,43","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","2004. jan. 27."
"ACM","AECOM","Ipari vállalatok","Equity","4 540,77","0,01","4 540,77","40,00","40,00","114,33","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2007. máj. 10."
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","4 540,26","0,01","4 540,26","56,00","56,00","80,78","Egyesült Államok","-","5,50","4,71","2033. márc. 02.","3,35","5,57","-","4,62","5,57","4,62","USD","2022. márc. 02.","2022. márc. 02."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 539,25","0,01","4 539,25","53,00","53,00","85,80","Saudi Arabia","-","2,21","4,13","2028. márc. 04.","3,63","2,20","-","4,13","2,20","4,13","USD","2017. okt. 04.","2017. okt. 04."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4 528,84","0,01","4 528,84","45,00","45,00","99,86","Portugália","-","8,28","3,01","2035. jún. 15.","3,00","8,15","-","3,01","8,15","3,01","EUR","2025. jan. 16.","2025. jan. 16."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 527,94","0,01","4 527,94","1 475,00","1 475,00","3,07","Thaiföld","-","10,36","1,95","2038. jún. 17.","3,30","10,39","-","1,95","10,39","1,95","THB","2018. dec. 07.","2018. dec. 07."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","4 521,49","0,01","4 521,49","67,00","67,00","67,52","Írország","-","19,01","3,48","2050. máj. 15.","1,50","18,81","-","3,48","18,81","3,48","EUR","2019. máj. 16.","2019. máj. 16."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","4 520,94","0,01","4 520,94","452 094,00","452 094,00","0,01","Indonézia","-","6,24","6,08","2034. febr. 15.","6,63","6,26","-","6,08","6,26","6,08","IDR","2023. aug. 15.","2023. aug. 24."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 514,13","0,01","4 514,13","71,00","71,00","63,67","Finnország","-","14,30","3,40","2040. szept. 15.","0,25","14,04","-","3,40","14,04","3,40","EUR","2020. jún. 17.","2020. jún. 17."
"7013","IHI CORP","Ipari vállalatok","Equity","4 501,74","0,01","4 501,74","249,00","249,00","18,10","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 499,26","0,01","4 499,26","51,00","51,00","88,17","Kazahsztán","-","5,55","4,71","2032. júl. 01.","5,00","5,53","-","4,71","5,53","4,71","USD","2025. júl. 01.","2025. júl. 01."
"REA","REA GROUP LTD","közlés","Equity","4 497,97","0,01","4 497,97","37,00","37,00","121,99","Ausztrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","1999. dec. 01."
"GALD","GALDERMA GROUP N AG","Egészségügy","Equity","4 497,40","0,01","4 497,40","28,00","28,00","162,79","Svájc","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","2024. márc. 22."
"SWB","SUNWAY BHD","Ipari vállalatok","Equity","4 493,67","0,01","4 493,67","3 942,00","3 942,00","1,14","Malajzia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","1996. júl. 15."
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","4 489,77","0,01","4 489,77","43,00","43,00","103,48","Franciaország","-","3,07","4,83","2030. jún. 15.","5,63","3,96","-","4,62","3,19","4,62","EUR","2025. márc. 24.","2025. márc. 24."
"MCFE","MCAFEE CORP 144A","Corporates","Fixed Income","4 488,78","0,01","4 488,78","57,00","57,00","79,07","Egyesült Államok","-","3,57","9,97","2030. febr. 15.","7,38","3,49","-","9,97","3,49","9,97","USD","2022. febr. 17.","2022. febr. 17."
"1177","SINO BIOPHARMACEUTICAL LTD","Egészségügy","Equity","4 479,91","0,01","4 479,91","5 600,00","5 600,00","0,80","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2000. szept. 29."
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","4 471,81","0,01","4 471,81","49,00","49,00","90,63","Kanada","-","2,51","9,21","2028. szept. 30.","11,00","2,44","-","9,21","2,44","9,21","USD","2022. szept. 30.","2022. szept. 30."
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 466,02","0,01","4 466,02","49,00","49,00","91,81","Jordánia","-","2,81","5,49","2029. jan. 13.","7,50","2,77","-","5,49","2,77","5,49","USD","2023. ápr. 13.","2023. ápr. 13."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 461,67","0,01","4 461,67","68,00","68,00","66,08","Panama","-","13,88","6,29","2056. ápr. 01.","4,50","14,17","-","6,29","14,17","6,29","USD","2020. ápr. 01.","2020. ápr. 01."
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","4 461,45","0,01","4 461,45","47,00","47,00","94,69","Marokkó","-","6,16","5,07","2033. szept. 08.","6,50","6,14","-","5,07","6,14","5,07","USD","2023. márc. 08.","2023. márc. 08."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 461,06","0,01","4 461,06","73,00","73,00","61,37","Finnország","-","16,14","3,49","2043. ápr. 15.","0,50","15,87","-","3,49","15,87","3,49","EUR","2022. febr. 02.","2022. febr. 02."
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","4 461,02","0,01","4 461,02","94,00","94,00","47,25","Ukrajna","-","6,71","14,62","2036. febr. 01.","4,50","6,41","-","14,62","6,41","14,62","USD","2024. aug. 01.","2024. aug. 30."
"034220","LG DISPLAY LTD","Informatika","Equity","4 457,65","0,01","4 457,65","505,00","505,00","8,82","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","2004. júl. 23."
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Pénzügyek","Equity","4 453,55","0,01","4 453,55","17,00","17,00","268,81","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","1990. febr. 22."
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","4 450,17","0,01","4 450,17","4 406,00","4 406,00","1,01","India","-","7,71","6,83","2037. júl. 24.","7,18","7,76","-","6,83","7,76","6,83","INR","2023. júl. 24.","2023. júl. 24."
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","4 450,02","0,01","4 450,02","43,00","43,00","103,27","Portugália","-","4,50","4,68","2054. szept. 16.","4,63","4,59","-","3,90","4,47","3,90","EUR","2024. szept. 16.","2024. szept. 16."
"8473","SBI HOLDINGS INC","Pénzügyek","Equity","4 446,46","0,01","4 446,46","114,00","114,00","38,93","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","2000. dec. 15."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 444,50","0,01","4 444,50","66,00","66,00","67,66","Panama","-","12,93","6,29","2050. ápr. 16.","4,50","13,16","-","6,29","13,16","6,29","USD","2018. ápr. 16.","2018. ápr. 16."
"PSON","PEARSON PLC","Fogyasztási cikkek","Equity","4 444,40","0,01","4 444,40","372,00","372,00","11,96","Egyesült Királyság","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","1985. jan. 02.","1985. jan. 02."
"BHARTIARTL","BHARTI AIRTEL LTD","közlés","Equity","4 436,86","0,01","4 436,86","219,00","219,00","20,27","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","2002. febr. 18."
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 436,46","0,01","4 436,46","58,00","58,00","76,19","Kolumbia","-","4,91","5,76","2031. ápr. 15.","3,13","4,87","-","5,76","4,87","5,76","USD","2020. jún. 04.","2020. jún. 04."
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","4 435,34","0,01","4 435,34","54,00","54,00","82,25","Egyesült Államok","-","3,70","4,46","2030. okt. 30.","2,88","3,71","-","4,31","3,71","4,31","USD","2019. okt. 31.","2019. okt. 31."
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","4 434,19","0,01","4 434,19","42,00","42,00","105,96","Portugália","-","2,07","5,61","2083. ápr. 23.","5,94","2,05","-","3,10","2,07","3,10","EUR","2023. jan. 23.","2023. jan. 23."
"DG","DOLLAR GENERAL CORP","Alapvető fogyasztási cikkek","Equity","4 429,72","0,01","4 429,72","51,00","51,00","86,05","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2009. nov. 13."
"8750","DAI-ICHI LIFE HOLDINGS INC","Pénzügyek","Equity","4 428,93","0,01","4 428,93","725,00","725,00","6,11","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","2010. ápr. 01."
"TENINC","TENNECO LLC 144A","Corporates","Fixed Income","4 428,81","0,01","4 428,81","51,00","51,00","86,49","Egyesült Államok","-","1,68","8,12","2028. nov. 17.","8,00","2,60","-","8,12","2,60","8,12","USD","2023. aug. 18.","2023. aug. 18."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4 425,33","0,01","4 425,33","40,00","40,00","110,27","Hollandia","-","8,94","2,90","2037. jan. 15.","4,00","8,84","-","2,90","8,84","2,90","EUR","2005. ápr. 25.","2005. ápr. 25."
"SUNDARMFIN","SUNDARAM FINANCE LTD","Pénzügyek","Equity","4 415,18","0,01","4 415,18","96,00","96,00","45,79","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","1994. nov. 14."
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 411,91","0,01","4 411,91","48,00","48,00","92,35","Kolumbia","-","7,22","6,91","2036. nov. 07.","7,75","7,20","-","6,90","7,09","6,90","USD","2024. nov. 07.","2024. nov. 07."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","4 407,13","0,01","4 407,13","49,00","49,00","89,26","Dél-Afrika","-","5,37","5,34","2032. ápr. 20.","5,88","5,33","-","5,34","5,33","5,34","USD","2022. ápr. 20.","2022. ápr. 20."
"6409","VOLTRONIC POWER TECHNOLOGY CORP","Ipari vállalatok","Equity","4 402,00","0,01","4 402,00","133,00","133,00","33,21","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","2013. febr. 26."
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 401,70","0,01","4 401,70","45,00","45,00","97,59","Kolumbia","-","6,63","6,70","2035. ápr. 25.","8,50","6,64","-","6,67","6,52","6,67","USD","2025. ápr. 25.","2025. ápr. 25."
"PRYIM","PRYSMIAN SPA RegS","Corporates","Fixed Income","4 399,62","0,01","4 399,62","42,00","42,00","104,35","Olaszország","-","4,08","5,41","2079. dec. 31.","5,25","4,11","-","4,18","4,05","4,18","EUR","2025. máj. 21.","2025. máj. 21."
"MRU","METRO INC","Alapvető fogyasztási cikkek","Equity","4 384,67","0,01","4 384,67","76,00","76,00","57,63","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","1986. nov. 28."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4 381,01","0,01","4 381,01","68,00","68,00","64,45","Egyesült Államok","-","19,66","4,83","2049. febr. 15.","1,00","19,78","-","2,47","20,00","2,47","USD","2019. febr. 15.","2019. febr. 28."
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Fogyasztási cikkek","Equity","4 379,16","0,01","4 379,16","2 825,00","2 825,00","1,55","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2011. dec. 15."
"ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","4 374,32","0,01","4 374,32","51,00","51,00","85,72","Egyesül Arab Emirátusok","-","1,86","3,78","2027. okt. 11.","3,13","1,86","-","3,78","1,86","3,78","USD","2017. okt. 11.","2017. okt. 11."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","4 367,41","0,01","4 367,41","436 741,00","436 741,00","0,01","Indonézia","-","4,08","5,59","2030. szept. 15.","7,00","4,08","-","5,59","4,08","5,59","IDR","2019. márc. 15.","2019. aug. 01."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 366,48","0,01","4 366,48","44,00","44,00","99,24","Belgium","-","8,25","3,19","2035. jún. 22.","3,10","8,12","-","3,19","8,12","3,19","EUR","2025. jan. 14.","2025. jan. 14."
"3003","HULIC LTD","Ingatlanszektor","Equity","4 365,08","0,01","4 365,08","488,00","488,00","8,95","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1988. ápr. 14."
"BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Government Related","Fixed Income","4 361,71","0,01","4 361,71","49,00","49,00","88,33","Brazília","-","4,28","5,09","2030. nov. 06.","5,50","4,25","-","5,09","4,25","5,09","USD","2025. jún. 11.","2025. jún. 11."
"ASX","ASX LTD","Pénzügyek","Equity","4 360,89","0,01","4 360,89","136,00","136,00","32,01","Ausztrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","1998. okt. 14."
"SMCI","SUPER MICRO COMPUTER INC","Informatika","Equity","4 355,65","0,01","4 355,65","99,00","99,00","44,04","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"ISA","INTERCONEXION ELECTRICA SA","Közművek","Equity","4 355,15","0,01","4 355,15","775,00","775,00","5,62","Kolumbia","Bolsa De Valores De Colombia","0,00","-","-","0,00","0,00","-","-","0,00","-","COP","-","2001. aug. 10."
"LYV","LIVE NATION ENTERTAINMENT INC","közlés","Equity","4 353,09","0,01","4 353,09","33,00","33,00","130,02","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2005. dec. 14."
"G24","SCOUT24 N","közlés","Equity","4 348,24","0,01","4 348,24","43,00","43,00","100,60","Németország","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","2015. okt. 01."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 344,28","0,01","4 344,28","1 392,00","1 392,00","3,12","Thaiföld","-","13,34","2,28","2043. jún. 17.","3,45","13,42","-","2,28","13,42","2,28","THB","2022. aug. 19.","2022. aug. 19."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 334,95","0,01","4 334,95","51,00","51,00","85,37","Belgium","-","5,90","2,68","2031. okt. 22.","0,00","5,81","-","2,68","5,81","2,68","EUR","2021. jan. 19.","2021. jan. 19."
"ROSINI","ROSSINI SARL RegS","Corporates","Fixed Income","4 334,71","0,01","4 334,71","41,00","41,00","105,48","Olaszország","-","0,63","5,26","2029. dec. 31.","6,75","3,54","-","3,36","0,63","3,36","EUR","2024. júl. 18.","2024. júl. 18."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 334,11","0,01","4 334,11","56,00","56,00","77,90","Romania","-","4,78","5,24","2031. febr. 14.","3,00","4,74","-","5,24","4,74","5,24","USD","2020. júl. 14.","2020. júl. 14."
"CPLE6","CIA PARANAENSE DE ENERGIA COPEL PR","Közművek","Equity","4 330,84","0,01","4 330,84","1 891,00","1 891,00","2,29","Brazília","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","1997. jan. 31."
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","4 327,27","0,01","4 327,27","42,00","42,00","102,56","Japán","-","2,12","3,89","2028. ápr. 15.","5,00","2,29","-","3,78","2,07","3,78","EUR","2018. ápr. 03.","2018. ápr. 03."
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","4 327,15","0,01","4 327,15","50,00","50,00","86,68","Egyesült Államok","-","0,58","5,68","2027. júl. 15.","5,63","1,57","-","5,68","1,57","5,68","USD","2019. júl. 03.","2019. júl. 03."
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 326,51","0,01","4 326,51","46,00","46,00","94,43","Kolumbia","-","6,76","6,77","2035. nov. 14.","8,00","6,75","-","6,75","6,63","6,75","USD","2023. nov. 14.","2023. nov. 14."
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","4 326,14","0,01","4 326,14","4 241,00","4 241,00","1,02","India","-","5,52","6,55","2033. febr. 06.","7,26","5,53","-","6,55","5,53","6,55","INR","2023. febr. 06.","2023. febr. 06."
"STMPA","STMICROELECTRONICS NV","Informatika","Equity","4 325,27","0,01","4 325,27","203,00","203,00","21,33","Franciaország","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1994. dec. 08."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4 321,73","0,01","4 321,73","44,00","44,00","97,84","Fülöp-szigetek","-","6,94","4,62","2034. okt. 23.","6,38","6,93","-","4,62","6,93","4,62","USD","2009. okt. 23.","2009. okt. 23."
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","4 320,91","0,01","4 320,91","56,00","56,00","76,84","Egyesült Államok","-","12,37","5,98","2048. márc. 25.","5,05","12,62","-","5,98","12,62","5,98","USD","2018. márc. 09.","2018. márc. 09."
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","4 314,34","0,01","4 314,34","49,00","49,00","88,72","Peru","-","7,72","5,21","2036. márc. 30.","5,50","7,75","-","5,21","7,61","5,21","USD","2025. jún. 30.","2025. jún. 30."
"K","KELLANOVA","Alapvető fogyasztási cikkek","Equity","4 313,66","0,01","4 313,66","60,00","60,00","72,07","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"EXR","EXTRA SPACE STORAGE REIT INC","Ingatlanszektor","Equity","4 312,45","0,01","4 312,45","38,00","38,00","113,84","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2004. aug. 12."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","4 303,54","0,01","4 303,54","430 354,00","430 354,00","0,01","Indonézia","-","5,22","5,91","2032. ápr. 15.","6,38","5,23","-","5,91","5,23","5,91","IDR","2021. ápr. 15.","2021. júl. 08."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","4 297,17","0,01","4 297,17","47,00","47,00","90,89","Magyarország","-","7,35","5,37","2035. szept. 26.","6,00","7,32","-","5,37","7,32","5,37","USD","2025. jún. 23.","2025. jún. 23."
"MKL","MARKEL GROUP INC","Pénzügyek","Equity","4 292,11","0,01","4 292,11","3,00","3,00","1 696,48","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1986. dec. 12."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 290,17","0,01","4 290,17","1 379,00","1 379,00","3,11","Thaiföld","-","9,65","1,84","2037. jún. 17.","3,39","9,67","-","1,84","9,67","1,84","THB","2022. szept. 19.","2022. szept. 19."
"ENT","ENTAIN PLC","Fogyasztási cikkek","Equity","4 285,39","0,01","4 285,39","476,00","476,00","9,00","Egyesült Királyság","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","2004. dec. 21."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 282,64","0,01","4 282,64","342,00","342,00","12,54","Kína","-","3,05","1,44","2029. jan. 15.","2,37","3,02","-","1,44","3,02","1,44","CNY","2024. jan. 15.","2024. jan. 12."
"VER","VERBUND AG","Közművek","Equity","4 280,32","0,01","4 280,32","62,00","62,00","68,50","Ausztria","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1990. márc. 21."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 277,62","0,01","4 277,62","50,00","50,00","86,09","Saudi Arabia","-","0,95","4,07","2026. okt. 26.","3,25","0,95","-","4,07","0,95","4,07","USD","2016. okt. 26.","2016. okt. 26."
"SUPREMEIND","SUPREME INDUSTRIES LTD","Anyagok","Equity","4 276,66","0,01","4 276,66","111,00","111,00","38,41","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","1993. dec. 24."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4 276,63","0,01","4 276,63","42,00","42,00","101,83","Portugália","-","10,12","3,31","2038. jún. 18.","3,50","9,98","-","3,31","9,98","3,31","EUR","2023. jan. 12.","2023. jan. 12."
"2887","TS FINANCIAL HOLDING LTD","Pénzügyek","Equity","4 271,97","0,01","4 271,97","8 060,00","8 060,00","0,53","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","1998. jan. 05."
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","4 270,67","0,01","4 270,67","34,00","34,00","124,11","Brazília","-","2,04","13,18","2028. jan. 01.","0,00","1,90","-","13,18","1,90","13,18","BRL","2024. jan. 05.","2024. jan. 05."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 260,78","0,01","4 260,78","347,00","347,00","12,28","Kína","-","1,51","1,35","2027. máj. 15.","1,85","1,49","-","1,35","1,49","1,35","CNY","2024. máj. 15.","2024. máj. 14."
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 259,14","0,01","4 259,14","59,00","59,00","72,13","Kolumbia","-","10,37","7,31","2044. febr. 26.","5,63","10,45","-","7,31","10,45","7,31","USD","2014. jan. 28.","2014. jan. 28."
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","4 243,93","0,01","4 243,93","47,00","47,00","90,76","Bahrain","-","2,66","5,29","2028. okt. 12.","7,00","2,64","-","5,29","2,64","5,29","USD","2016. okt. 12.","2016. okt. 12."
"OKTA","OKTA INC CLASS A","Informatika","Equity","4 243,64","0,01","4 243,64","54,00","54,00","79,03","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2017. ápr. 07."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4 241,76","0,01","4 241,76","48,00","48,00","88,56","Brazília","-","6,32","5,67","2033. okt. 20.","6,00","6,27","-","5,67","6,27","5,67","USD","2023. ápr. 13.","2023. ápr. 13."
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","4 235,07","0,01","4 235,07","47,00","47,00","90,65","Egyesült Államok","-","2,68","5,88","2030. jún. 15.","7,00","3,82","-","5,62","3,09","5,62","USD","2025. jún. 02.","2025. jún. 02."
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","4 234,05","0,01","4 234,05","4 151,00","4 151,00","1,02","India","-","2,78","5,91","2029. jan. 14.","7,26","2,78","-","5,91","2,78","5,91","INR","2019. jan. 14.","2019. jan. 14."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 226,71","0,01","4 226,71","165,00","165,00","25,65","Franciaország","-","33,42","4,08","2072. máj. 25.","0,50","33,09","-","4,08","33,09","4,08","EUR","2020. máj. 25.","2021. jan. 26."
"2353","ACER","Informatika","Equity","4 223,36","0,01","4 223,36","4 969,00","4 969,00","0,85","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","1996. szept. 19."
"CVNA","CARVANA CO 144A","Corporates","Fixed Income","4 221,97","0,01","4 221,97","46,00","46,00","90,83","Egyesült Államok","-","0,98","7,76","2030. jún. 01.","9,00","3,66","-","6,54","0,74","6,54","USD","2023. szept. 01.","2023. szept. 01."
"MPW","MPT FINANCE CORP RegS","Corporates","Fixed Income","4 207,02","0,01","4 207,02","40,00","40,00","103,92","Egyesült Államok","-","3,99","6,24","2032. febr. 15.","7,00","4,99","-","5,95","3,62","5,95","EUR","2025. febr. 13.","2025. febr. 13."
"3998","BOSIDENG INTERNATIONAL LTD","Fogyasztási cikkek","Equity","4 205,20","0,01","4 205,20","7 787,00","7 787,00","0,54","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2007. okt. 11."
"JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","4 201,78","0,01","4 201,78","47,00","47,00","89,11","Jamaica","-","1,40","4,82","2028. ápr. 28.","6,75","1,40","-","4,82","1,40","4,82","USD","2015. júl. 28.","2015. júl. 28."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4 200,26","0,01","4 200,26","48,00","48,00","88,20","Brazília","-","6,49","5,87","2034. márc. 15.","6,13","6,45","-","5,87","6,45","5,87","USD","2024. jan. 29.","2024. jan. 29."
"RAKUTN","RAKUTEN GROUP INC RegS","Corporates","Fixed Income","4 197,69","0,01","4 197,69","43,00","43,00","97,64","Japán","-","1,41","7,15","2079. dec. 31.","4,25","1,08","-","5,95","1,38","5,95","EUR","2021. ápr. 22.","2021. ápr. 22."
"032830","SAMSUNG LIFE LTD","Pénzügyek","Equity","4 170,64","0,01","4 170,64","45,00","45,00","92,39","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","2010. máj. 12."
"CCL","CARNIVAL PLC RegS","Corporates","Fixed Income","4 163,90","0,01","4 163,90","41,00","41,00","102,18","Egyesült Államok","-","4,99","3,69","2031. júl. 15.","4,13","4,96","-","3,67","4,76","3,67","EUR","2025. júl. 07.","2025. júl. 07."
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","4 163,53","0,01","4 163,53","48,00","48,00","87,54","Jordánia","-","4,01","5,63","2030. júl. 07.","5,85","3,98","-","5,63","3,98","5,63","USD","2020. júl. 07.","2020. júl. 07."
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","4 160,92","0,01","4 160,92","46,00","46,00","89,77","Marokkó","-","2,17","4,38","2028. márc. 08.","5,95","2,16","-","4,38","2,16","4,38","USD","2023. márc. 08.","2023. márc. 08."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4 157,88","0,01","4 157,88","43,00","43,00","96,24","Dominican Republic","-","10,30","6,43","2044. ápr. 30.","7,45","10,40","-","6,43","10,40","6,43","USD","2014. ápr. 30.","2014. ápr. 30."
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","4 154,73","0,01","4 154,73","39,00","39,00","107,76","Spanyolország","-","3,74","5,72","2079. dec. 31.","6,13","3,75","-","4,10","3,71","4,10","EUR","2023. febr. 02.","2023. febr. 02."
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Corporates","Fixed Income","4 153,40","0,01","4 153,40","43,00","43,00","96,62","Egyesült Királyság","-","4,25","5,52","2080. aug. 27.","3,00","4,25","-","3,81","4,44","3,81","EUR","2020. aug. 27.","2020. aug. 27."
"CINF","CINCINNATI FINANCIAL CORP","Pénzügyek","Equity","4 148,02","0,01","4 148,02","31,00","31,00","133,33","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"KBX","KNORR BREMSE AG","Ipari vállalatok","Equity","4 145,34","0,01","4 145,34","52,00","52,00","80,45","Németország","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"SGE","THE SAGE GROUP PLC","Informatika","Equity","4 140,73","0,01","4 140,73","310,00","310,00","13,35","Egyesült Királyság","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4 140,71","0,01","4 140,71","48,00","48,00","86,41","Dominican Republic","-","11,57","6,43","2049. jún. 05.","6,40","11,76","-","6,43","11,76","6,43","USD","2019. jún. 05.","2019. jún. 05."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 121,62","0,01","4 121,62","41,00","41,00","99,71","Belgium","-","7,55","3,03","2034. jún. 22.","3,00","7,43","-","3,03","7,43","3,03","EUR","2014. márc. 18.","2014. márc. 18."
"CPG","COMPASS GROUP PLC","Fogyasztási cikkek","Equity","4 120,54","0,01","4 120,54","144,00","144,00","28,52","Egyesült Királyság","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","2001. febr. 02."
"IFC","INTACT FINANCIAL CORP","Pénzügyek","Equity","4 112,58","0,01","4 112,58","25,00","25,00","162,46","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","2004. dec. 10."
"CFG","CITIZENS FINANCIAL GROUP INC","Pénzügyek","Equity","4 109,37","0,01","4 109,37","93,00","93,00","44,26","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2014. szept. 23."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","4 108,34","0,01","4 108,34","45,00","45,00","90,42","Oman","-","1,86","4,51","2027. okt. 28.","6,75","1,85","-","4,51","1,85","4,51","USD","2020. okt. 28.","2020. okt. 28."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","4 107,07","0,01","4 107,07","42,00","42,00","98,25","Olaszország","-","1,94","4,75","2079. dec. 31.","2,38","1,98","-","3,27","2,16","3,27","EUR","2022. febr. 09.","2022. febr. 09."
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","4 102,18","0,01","4 102,18","46,00","46,00","89,32","Belgium","-","7,01","2,85","2033. ápr. 22.","1,25","6,91","-","2,85","6,91","2,85","EUR","2018. márc. 05.","2018. márc. 05."
"A5G","AIB GROUP PLC","Pénzügyek","Equity","4 097,48","0,01","4 097,48","511,00","511,00","8,02","Írország","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"ATO","ATMOS ENERGY CORP","Közművek","Equity","4 097,08","0,01","4 097,08","27,00","27,00","149,85","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","4 096,65","0,01","4 096,65","409 665,00","409 665,00","0,01","Indonézia","-","6,06","6,12","2034. márc. 15.","8,38","6,09","-","6,12","6,09","6,12","IDR","2013. márc. 15.","2013. aug. 01."
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Ipari vállalatok","Equity","4 087,76","0,01","4 087,76","3 750,00","3 750,00","1,09","Thaiföld","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","2004. márc. 11."
"ATLIM","MUNDYS SPA MTN RegS","Corporates","Fixed Income","4 085,83","0,01","4 085,83","41,00","41,00","98,79","Olaszország","-","1,64","2,61","2027. júl. 13.","1,88","1,63","-","2,61","1,63","2,61","EUR","2017. júl. 13.","2017. júl. 13."
"BFB","BROWN FORMAN CORP CLASS B","Alapvető fogyasztási cikkek","Equity","4 083,68","0,01","4 083,68","171,00","171,00","23,89","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Fogyasztási cikkek","Equity","4 070,92","0,01","4 070,92","356,00","356,00","11,45","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2021. nov. 10."
"ATLIM","MUNDYS SPA RegS","Corporates","Fixed Income","4 064,66","0,01","4 064,66","42,00","42,00","97,77","Olaszország","-","2,20","2,90","2028. febr. 12.","1,88","2,16","-","2,90","2,16","2,90","EUR","2021. febr. 12.","2021. febr. 12."
"INVE B","INVESTOR CLASS B","Pénzügyek","Equity","4 060,46","0,01","4 060,46","141,00","141,00","28,82","Svédország","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-"
"PHNX","PHOENIX GROUP HOLDINGS PLC","Pénzügyek","Equity","4 056,45","0,01","4 056,45","523,00","523,00","7,75","Egyesült Királyság","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 055,26","0,01","4 055,26","135,00","135,00","29,94","Egyesült Királyság","-","27,71","4,86","2061. okt. 22.","0,50","27,96","-","4,86","27,96","4,86","GBP","2020. máj. 20.","2020. máj. 20."
"EPI A","EPIROC CLASS A","Ipari vállalatok","Equity","4 046,89","0,01","4 046,89","224,00","224,00","18,07","Svédország","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","4 046,68","0,01","4 046,68","47,00","47,00","86,55","Egyesült Államok","-","0,91","4,99","2028. jan. 15.","4,88","2,03","-","4,99","2,03","4,99","USD","2017. aug. 11.","2017. aug. 11."
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","4 043,91","0,01","4 043,91","3 965,00","3 965,00","1,02","India","-","7,36","6,82","2036. dec. 19.","7,41","7,40","-","6,82","7,40","6,82","INR","2022. dec. 19.","2022. dec. 19."
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","4 041,30","0,01","4 041,30","38,00","38,00","106,50","Spanyolország","-","5,20","5,54","2079. dec. 31.","5,75","5,26","-","4,52","5,16","4,52","EUR","2024. márc. 15.","2024. márc. 15."
"1519","FORTUNE ELECTRIC LTD","Ipari vállalatok","Equity","4 035,05","0,01","4 035,05","182,00","182,00","22,12","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","1997. ápr. 29."
"JBL","JABIL INC","Informatika","Equity","4 023,36","0,01","4 023,36","21,00","21,00","191,17","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1993. ápr. 29."
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 022,72","0,01","4 022,72","43,00","43,00","93,02","Kolumbia","-","3,79","5,54","2030. ápr. 25.","7,38","3,81","-","5,51","3,75","5,51","USD","2025. ápr. 25.","2025. ápr. 25."
"QIA","QIAGEN NV","Egészségügy","Equity","4 022,57","0,01","4 022,57","102,00","102,00","39,47","Németország","Deutsche Boerse Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","4 020,98","0,01","4 020,98","47,00","47,00","86,02","Saudi Arabia","-","1,41","4,25","2027. ápr. 20.","3,63","1,41","-","4,25","1,41","4,25","USD","2017. ápr. 20.","2017. ápr. 20."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4 012,94","0,01","4 012,94","47,00","47,00","84,90","Fülöp-szigetek","-","2,13","4,01","2028. febr. 01.","3,00","2,13","-","4,01","2,13","4,01","USD","2018. febr. 01.","2018. febr. 01."
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","4 007,84","0,01","4 007,84","3 968,00","3 968,00","1,01","India","-","6,27","6,60","2034. ápr. 08.","7,10","6,28","-","6,60","6,28","6,60","INR","2024. ápr. 08.","2024. ápr. 08."
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Related","Fixed Income","4 004,68","0,01","4 004,68","45,00","45,00","89,76","Magyarország","-","1,85","4,38","2027. dec. 04.","6,13","1,90","-","4,31","1,83","4,31","USD","2023. máj. 04.","2023. máj. 04."
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","4 002,87","0,01","4 002,87","55,00","55,00","72,61","Olaszország","-","20,67","4,24","2067. márc. 01.","2,80","21,13","-","4,24","21,13","4,24","EUR","2016. szept. 01.","2016. okt. 11."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 000,55","0,01","4 000,55","43,00","43,00","92,77","Saudi Arabia","-","7,11","4,69","2035. jan. 13.","5,63","7,09","-","4,69","7,09","4,69","USD","2025. jan. 13.","2025. jan. 13."
"CASTSS","CASTELLUM AB RegS","Corporates","Fixed Income","3 989,88","0,01","3 989,88","40,00","40,00","98,94","Svédország","-","1,05","6,34","2079. dec. 31.","3,13","0,99","-","4,10","1,05","4,10","EUR","2021. szept. 02.","2021. szept. 02."
"RED","REDEIA CORPORACION SA","Közművek","Equity","3 988,30","0,01","3 988,30","258,00","258,00","15,48","Spanyolország","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1999. júl. 07."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 988,16","0,01","3 988,16","41,00","41,00","96,52","Hollandia","-","2,65","2,08","2028. júl. 15.","0,75","2,62","-","2,08","2,62","2,08","EUR","2018. márc. 15.","2018. márc. 15."
"CCH","COCA COLA HBC AG","Alapvető fogyasztási cikkek","Equity","3 987,76","0,01","3 987,76","101,00","101,00","39,47","Egyesült Királyság","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","2013. ápr. 29."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 986,83","0,01","3 986,83","1 445,00","1 445,00","2,76","Thaiföld","-","3,23","1,38","2029. márc. 17.","2,40","3,23","-","1,38","3,23","1,38","THB","2023. júl. 21.","2023. júl. 21."
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","3 983,94","0,01","3 983,94","59,00","59,00","67,48","Egyesült Államok","-","2,58","21,60","2029. jan. 31.","11,75","2,37","-","21,60","2,37","21,60","USD","2024. jan. 25.","2024. jan. 25."
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","3 980,78","0,01","3 980,78","44,00","44,00","90,79","Cote D'Ivoire (Ivory Coast)","-","7,09","7,43","2036. ápr. 01.","8,07","7,00","-","7,43","7,00","7,43","USD","2025. ápr. 01.","2025. ápr. 01."
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 979,91","0,01","3 979,91","44,00","44,00","90,20","Kolumbia","-","7,90","6,88","2037. szept. 18.","7,38","7,85","-","6,88","7,85","6,88","USD","2006. szept. 19.","2006. szept. 19."
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","3 963,61","0,01","3 963,61","43,00","43,00","92,39","Oman","-","6,30","4,88","2033. szept. 21.","5,88","6,28","-","4,88","6,28","4,88","USD","2023. szept. 21.","2023. szept. 21."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3 962,43","0,01","3 962,43","319,00","319,00","12,42","Kína","-","3,31","1,48","2029. ápr. 15.","2,05","3,28","-","1,48","3,28","1,48","CNY","2024. ápr. 15.","2024. ápr. 12."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","3 960,52","0,01","3 960,52","174,00","174,00","22,79","Lengyelország","-","0,96","3,47","2026. okt. 25.","0,25","0,94","-","3,47","0,94","3,47","PLN","2020. okt. 25.","2021. febr. 22."
"DRI","DARDEN RESTAURANTS INC","Fogyasztási cikkek","Equity","3 956,65","0,01","3 956,65","26,00","26,00","154,08","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1995. máj. 09."
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Pénzügyek","Equity","3 954,22","0,01","3 954,22","6 378,00","6 378,00","0,62","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2016. szept. 13."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 953,62","0,01","3 953,62","1 322,00","1 322,00","2,99","Thaiföld","-","6,71","1,66","2033. jún. 17.","3,35","6,71","-","1,66","6,71","1,66","THB","2022. okt. 07.","2022. okt. 07."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","3 949,92","0,01","3 949,92","53,00","53,00","74,93","Brazília","-","11,31","6,85","2047. febr. 21.","5,63","11,44","-","6,85","11,44","6,85","USD","2016. júl. 28.","2016. júl. 28."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 946,65","0,01","3 946,65","41,00","41,00","96,07","Belgium","-","1,95","2,05","2027. okt. 22.","0,00","1,93","-","2,05","1,93","2,05","EUR","2020. ápr. 07.","2020. ápr. 07."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","3 942,45","0,01","3 942,45","38,00","38,00","104,06","Olaszország","-","3,77","4,70","2079. dec. 31.","4,75","3,82","-","3,68","3,75","3,68","EUR","2024. ápr. 11.","2024. ápr. 11."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3 936,23","0,01","3 936,23","54,00","54,00","73,06","Dél-Afrika","-","11,36","7,08","2047. szept. 27.","5,65","11,50","-","7,08","11,50","7,08","USD","2017. szept. 27.","2017. szept. 27."
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3 935,80","0,01","3 935,80","43,00","43,00","90,89","Peru","-","13,22","5,86","2055. jún. 30.","6,20","13,57","-","5,86","13,48","5,86","USD","2025. jún. 30.","2025. jún. 30."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3 934,04","0,01","3 934,04","56,00","56,00","70,35","Portugália","-","14,33","3,55","2042. ápr. 11.","1,15","14,10","-","3,55","14,10","3,55","EUR","2022. jan. 19.","2022. jan. 19."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","3 926,02","0,01","3 926,02","43,00","43,00","91,02","Brazília","-","4,54","5,19","2031. márc. 18.","6,25","4,52","-","5,19","4,52","5,19","USD","2023. nov. 20.","2023. nov. 20."
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","3 922,13","0,01","3 922,13","45,00","45,00","87,67","Egyesült Államok","-","6,10","4,59","2033. máj. 19.","4,75","6,16","-","4,58","5,99","4,58","USD","2023. máj. 19.","2023. máj. 19."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 919,07","0,01","3 919,07","42,00","42,00","93,54","Mexikó","-","7,78","5,93","2037. máj. 13.","6,88","7,81","-","5,92","7,69","5,92","USD","2025. jan. 13.","2025. jan. 13."
"CABK","CAIXABANK SA","Pénzügyek","Equity","3 918,88","0,01","3 918,88","430,00","430,00","9,12","Spanyolország","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","2007. okt. 11."
"ENGI11","ENERGISA UNITS SA","Közművek","Equity","3 918,78","0,01","3 918,78","463,00","463,00","8,47","Brazília","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","2007. ápr. 09."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 912,55","0,01","3 912,55","39,00","39,00","101,09","Fülöp-szigetek","-","4,28","4,18","2031. jan. 14.","7,75","4,27","-","4,18","4,27","4,18","USD","2006. jan. 11.","2006. jan. 11."
"326030","SK BIOPHARMACEUTICALS LTD","Egészségügy","Equity","3 907,95","0,01","3 907,95","54,00","54,00","72,11","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 904,72","0,01","3 904,72","54,00","54,00","72,07","Romania","-","11,87","6,57","2048. jún. 15.","5,13","12,03","-","6,57","12,03","6,57","USD","2018. jún. 15.","2018. jún. 15."
"MAYBANK","MALAYAN BANKING","Pénzügyek","Equity","3 901,21","0,01","3 901,21","1 894,00","1 894,00","2,06","Malajzia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","1985. jan. 02."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 896,54","0,01","3 896,54","1 438,00","1 438,00","2,71","Thaiföld","-","1,34","1,33","2027. márc. 17.","2,25","1,34","-","1,33","1,34","1,33","THB","2023. júl. 14.","2023. júl. 14."
"OBEROIRLTY","OBEROI REALTY LTD","Ingatlanszektor","Equity","3 895,06","0,01","3 895,06","220,00","220,00","17,67","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","2010. okt. 20."
"BAER","JULIUS BAER GRUPPE AG","Pénzügyek","Equity","3 892,17","0,01","3 892,17","67,00","67,00","58,15","Svájc","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","2009. okt. 01."
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 891,47","0,01","3 891,47","44,00","44,00","88,51","Kazahsztán","-","8,42","5,27","2037. júl. 01.","5,50","8,41","-","5,27","8,41","5,27","USD","2025. júl. 01.","2025. júl. 01."
"TPR","TAPESTRY INC","Fogyasztási cikkek","Equity","3 891,06","0,01","3 891,06","42,00","42,00","92,26","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2001. jan. 01."
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Ingatlanszektor","Equity","3 890,01","0,01","3 890,01","99,00","99,00","39,46","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"RIO","RIO TINTO PLC","Anyagok","Equity","3 884,85","0,01","3 884,85","64,00","64,00","61,14","Egyesült Királyság","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","1987. okt. 23."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 878,21","0,01","3 878,21","44,00","44,00","87,81","Romania","-","1,90","4,63","2027. nov. 25.","5,25","1,89","-","4,63","1,89","4,63","USD","2022. máj. 25.","2022. máj. 25."
"CYBR","CYBER ARK SOFTWARE LTD","Informatika","Equity","3 872,17","0,01","3 872,17","9,00","9,00","450,31","Izrael","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2014. szept. 23."
"1548","GENSCRIPT BIOTECH CORP","Egészségügy","Equity","3 868,70","0,01","3 868,70","2 036,00","2 036,00","1,90","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2015. dec. 30."
"DAL","DELTA AIR LINES INC","Ipari vállalatok","Equity","3 862,81","0,01","3 862,81","76,00","76,00","50,76","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2007. ápr. 26."
"KIM","KIMCO REALTY REIT CORP","Ingatlanszektor","Equity","3 862,10","0,01","3 862,10","218,00","218,00","17,68","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1991. nov. 22."
"FRES","FRESNILLO PLC","Anyagok","Equity","3 859,65","0,01","3 859,65","154,00","154,00","25,14","Egyesült Királyság","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","2008. máj. 09."
"6301","KOMATSU LTD","Ipari vállalatok","Equity","3 855,01","0,01","3 855,01","133,00","133,00","29,09","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","3 850,40","0,01","3 850,40","43,00","43,00","90,03","Brazília","-","5,10","5,41","2032. jan. 22.","6,13","5,06","-","5,41","5,06","5,41","USD","2024. jún. 27.","2024. jún. 27."
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","3 847,57","0,01","3 847,57","39,00","39,00","97,44","El Salvador","-","9,95","8,50","2054. nov. 21.","9,65","10,10","-","8,49","10,08","8,49","USD","2024. nov. 21.","2024. nov. 21."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","3 847,36","0,01","3 847,36","44,00","44,00","87,73","Brazília","-","11,60","7,03","2054. máj. 13.","7,13","11,82","-","7,03","11,82","7,03","USD","2024. jan. 29.","2024. jan. 29."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3 842,75","0,01","3 842,75","384 275,00","384 275,00","0,01","Indonézia","-","8,10","6,32","2038. jún. 15.","7,13","8,20","-","6,32","8,20","6,32","IDR","2022. jún. 15.","2022. szept. 15."
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 840,84","0,01","3 840,84","40,00","40,00","95,56","Kolumbia","-","10,91","7,51","2054. nov. 07.","8,38","11,13","-","7,51","11,08","7,51","USD","2024. nov. 07.","2024. nov. 07."
"BAP","CREDICORP LTD","Pénzügyek","Equity","3 840,30","0,01","3 840,30","17,00","17,00","226,00","Peru","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1995. okt. 25."
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","3 838,13","0,01","3 838,13","46,00","46,00","83,16","Egyesült Államok","-","13,43","5,60","2053. máj. 19.","5,30","13,77","-","5,60","13,77","5,60","USD","2023. máj. 19.","2023. máj. 19."
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","3 837,90","0,01","3 837,90","40,00","40,00","96,55","Brazília","-","3,91","13,37","2030. jan. 01.","0,00","3,63","-","13,37","3,63","13,37","BRL","2024. jan. 05.","2024. jan. 05."
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","3 837,62","0,01","3 837,62","45,00","45,00","85,36","Egyesült Államok","-","1,99","5,28","2028. júl. 15.","4,63","2,47","-","5,28","2,47","5,28","USD","2020. júl. 17.","2020. júl. 17."
"NTRA","NATERA INC","Egészségügy","Equity","3 834,79","0,01","3 834,79","22,00","22,00","172,01","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2015. júl. 01."
"RF","REGIONS FINANCIAL CORP","Pénzügyek","Equity","3 833,37","0,01","3 833,37","182,00","182,00","21,03","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"SCHP","SCHINDLER HOLDING PAR AG","Ipari vállalatok","Equity","3 832,58","0,01","3 832,58","13,00","13,00","305,59","Svájc","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","1990. jan. 03."
"UNIONBANK","UNION BANK OF INDIA LTD","Pénzügyek","Equity","3 832,39","0,01","3 832,39","2 589,00","2 589,00","1,48","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","2002. szept. 25."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","3 831,27","0,01","3 831,27","44,00","44,00","86,31","Brazília","-","3,13","4,66","2029. máj. 30.","4,50","3,20","-","4,66","3,20","4,66","USD","2019. márc. 28.","2019. márc. 28."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3 831,18","0,01","3 831,18","300,00","300,00","12,76","Kína","-","4,76","1,58","2030. dec. 25.","2,54","4,72","-","1,58","4,72","1,58","CNY","2023. dec. 25.","2023. dec. 22."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 825,84","0,01","3 825,84","44,00","44,00","87,08","Romania","-","6,50","5,95","2034. máj. 25.","6,00","6,46","-","5,95","6,46","5,95","USD","2022. máj. 25.","2022. máj. 25."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3 825,03","0,01","3 825,03","382 503,00","382 503,00","0,01","Indonézia","-","1,41","4,76","2027. máj. 15.","7,00","1,40","-","4,76","1,40","4,76","IDR","2011. máj. 15.","2011. szept. 15."
"ATOFP","ATOS SE RegS","Corporates","Fixed Income","3 819,93","0,01","3 819,93","33,00","33,00","114,28","Franciaország","-","0,12","5,94","2029. dec. 18.","9,00","3,42","-","-5,00","0,13","-5,00","EUR","2024. dec. 18.","2024. dec. 18."
"TRYG","TRYG","Pénzügyek","Equity","3 817,48","0,01","3 817,48","178,00","178,00","21,48","Dánia","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","2005. okt. 14."
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Corporates","Fixed Income","3 800,16","0,01","3 800,16","42,00","42,00","90,60","Egyesült Államok","-","3,68","7,60","2032. febr. 15.","8,50","4,76","-","7,28","3,51","7,28","USD","2025. febr. 13.","2025. febr. 13."
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","3 799,00","0,01","3 799,00","37,00","37,00","102,19","Németország","-","3,84","3,94","2030. márc. 28.","4,50","3,84","-","3,91","3,65","3,91","EUR","2024. márc. 28.","2024. márc. 28."
"DSFIR","DSM FIRMENICH AG","Anyagok","Equity","3 794,66","0,01","3 794,66","54,00","54,00","69,80","Hollandia","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"1208","MMG LTD","Anyagok","Equity","3 789,63","0,01","3 789,63","5 053,00","5 053,00","0,75","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","1995. jan. 04."
"ERF","EUROFINS SCIENTIFIC","Egészségügy","Equity","3 788,91","0,01","3 788,91","63,00","63,00","60,18","Franciaország","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1997. okt. 24."
"ANA","ACCIONA SA","Közművek","Equity","3 785,37","0,01","3 785,37","19,00","19,00","194,30","Spanyolország","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1985. jan. 02."
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","3 783,03","0,01","3 783,03","46,00","46,00","81,76","Brazília","-","9,73","6,22","2041. jan. 07.","5,63","9,75","-","6,22","9,75","6,22","USD","2009. okt. 07.","2009. okt. 07."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3 783,01","0,01","3 783,01","301,00","301,00","12,56","Kína","-","2,81","1,39","2028. szept. 25.","2,48","2,78","-","1,39","2,78","1,39","CNY","2023. szept. 25.","2023. szept. 22."
"UU.","UNITED UTILITIES GROUP PLC","Közművek","Equity","3 778,52","0,01","3 778,52","279,00","279,00","13,56","Egyesült Királyság","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","1989. dec. 12."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 775,21","0,01","3 775,21","46,00","46,00","81,95","Egyiptom","-","9,14","9,46","2050. máj. 29.","8,88","9,21","-","9,46","9,21","9,46","USD","2020. máj. 29.","2020. máj. 29."
"KGF","KINGFISHER PLC","Fogyasztási cikkek","Equity","3 774,54","0,01","3 774,54","1 085,00","1 085,00","3,48","Egyesült Királyság","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","1987. jún. 15."
"DXCM","DEXCOM INC","Egészségügy","Equity","3 770,20","0,01","3 770,20","72,00","72,00","52,44","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2005. ápr. 14."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","3 769,04","0,01","3 769,04","35,00","35,00","107,20","Belgium","-","5,61","2,75","2032. márc. 28.","4,00","5,52","-","2,75","5,52","2,75","EUR","2012. márc. 21.","2012. márc. 21."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 765,43","0,01","3 765,43","42,00","42,00","88,99","Saudi Arabia","-","6,62","4,62","2034. jan. 16.","5,00","6,60","-","4,62","6,60","4,62","USD","2024. jan. 16.","2024. jan. 16."
"SUNN","SUNRISE FINCO I BV RegS","Corporates","Fixed Income","3 764,43","0,01","3 764,43","37,00","37,00","101,20","Hollandia","-","4,64","4,46","2032. máj. 15.","4,63","5,49","-","4,38","3,98","4,38","EUR","2025. máj. 28.","2025. máj. 28."
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","Government Related","Fixed Income","3 763,26","0,01","3 763,26","45,00","45,00","83,17","Sri Lanka","-","1,53","6,77","2028. ápr. 15.","4,00","1,51","-","6,77","1,51","6,77","USD","2024. okt. 15.","2024. dec. 20."
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","3 758,46","0,01","3 758,46","43,00","43,00","88,31","Egyesült Államok","-","4,45","5,71","2033. máj. 15.","6,00","5,85","-","5,55","3,83","5,55","USD","2025. máj. 13.","2025. máj. 13."
"NCRATL","NCR ATLEOS CORP 144A","Corporates","Fixed Income","3 757,72","0,01","3 757,72","40,00","40,00","93,56","Egyesült Államok","-","0,99","6,89","2029. ápr. 01.","9,50","2,89","-","5,72","0,87","5,72","USD","2023. szept. 27.","2023. szept. 27."
"DIE","DIETEREN (D) SA","Fogyasztási cikkek","Equity","3 754,25","0,01","3 754,25","24,00","24,00","157,30","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1987. okt. 06."
"AMBRFN","AMBER FINCO PLC RegS","Corporates","Fixed Income","3 752,59","0,01","3 752,59","36,00","36,00","105,00","Egyesült Királyság","-","0,98","5,12","2029. júl. 15.","6,63","3,21","-","4,27","0,67","4,27","EUR","2024. júl. 16.","2024. júl. 16."
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","3 750,65","0,01","3 750,65","38,00","38,00","99,82","Németország","-","1,83","1,99","2027. szept. 16.","1,90","1,81","-","1,99","1,81","1,99","EUR","2025. júl. 17.","2025. júl. 17."
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Government Related","Fixed Income","3 748,26","0,01","3 748,26","56,00","56,00","67,16","Sri Lanka","-","7,08","8,97","2035. jún. 15.","3,60","6,93","-","8,97","6,93","8,97","USD","2024. dec. 15.","2024. dec. 20."
"WRB","WR BERKLEY CORP","Pénzügyek","Equity","3 747,63","0,01","3 747,63","60,00","60,00","62,28","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","3 746,48","0,01","3 746,48","37,00","37,00","102,13","Franciaország","-","3,88","3,96","2030. ápr. 11.","4,50","3,88","-","3,93","3,69","3,93","EUR","2024. ápr. 11.","2024. ápr. 11."
"SNAP","SNAP INC 144A","Corporates","Fixed Income","3 743,70","0,01","3 743,70","42,00","42,00","88,54","Egyesült Államok","-","4,30","6,52","2033. márc. 01.","6,88","5,65","-","6,33","3,66","6,33","USD","2025. febr. 14.","2025. febr. 14."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","3 743,28","0,01","3 743,28","77,00","77,00","48,60","Egyesült Államok","-","24,10","4,84","2051. febr. 15.","0,13","24,12","-","2,49","24,39","2,49","USD","2021. febr. 15.","2021. febr. 26."
"SHP","SHOPRITE HOLDINGS LTD","Alapvető fogyasztási cikkek","Equity","3 742,19","0,01","3 742,19","260,00","260,00","14,39","Dél-Afrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","1985. jan. 02."
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Pénzügyek","Equity","3 740,14","0,01","3 740,14","1 918,00","1 918,00","1,95","Egyiptom","Egyptian Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","EGP","-","1995. aug. 17."
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","3 736,69","0,01","3 736,69","42,00","42,00","90,01","Egyesült Államok","-","2,01","6,02","2030. dec. 15.","6,88","4,18","-","5,42","2,46","5,42","USD","2023. aug. 18.","2023. aug. 18."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","3 730,86","0,01","3 730,86","78,00","78,00","47,57","Egyesült Államok","-","25,02","4,83","2052. febr. 15.","0,13","25,04","-","2,48","25,33","2,48","USD","2022. febr. 15.","2022. febr. 28."
"9987","YUM CHINA HOLDINGS INC","Fogyasztási cikkek","Equity","3 729,59","0,01","3 729,59","99,00","99,00","37,85","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","3 729,58","0,01","3 729,58","43,00","43,00","87,32","Saudi Arabia","-","3,18","4,18","2029. ápr. 16.","4,38","3,17","-","4,18","3,17","4,18","USD","2019. jan. 16.","2019. jan. 16."
"FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","3 727,46","0,01","3 727,46","43,00","43,00","86,73","Egyesült Államok","-","1,00","5,02","2028. máj. 01.","5,00","2,32","-","5,02","2,32","5,02","USD","2020. nov. 25.","2020. nov. 25."
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","3 726,02","0,01","3 726,02","33,00","33,00","111,44","Olaszország","-","2,26","3,49","2028. júl. 31.","7,88","2,45","-","3,08","2,25","3,08","EUR","2023. júl. 20.","2023. júl. 20."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 724,36","0,01","3 724,36","42,00","42,00","88,78","Mexikó","-","7,52","5,70","2036. máj. 07.","6,00","7,54","-","5,70","7,41","5,70","USD","2024. jan. 08.","2024. jan. 08."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 709,80","0,01","3 709,80","44,00","44,00","83,43","Romania","-","10,45","6,49","2044. jan. 22.","6,13","10,54","-","6,49","10,54","6,49","USD","2014. jan. 22.","2014. jan. 22."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3 704,37","0,01","3 704,37","43,00","43,00","86,45","Dominican Republic","-","7,46","5,93","2035. okt. 28.","5,88","7,46","-","5,93","7,46","5,93","USD","2025. okt. 28.","2025. okt. 28."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 691,11","0,01","3 691,11","47,00","47,00","77,77","Fülöp-szigetek","-","10,36","4,98","2040. jan. 20.","3,95","10,40","-","4,98","10,40","4,98","USD","2015. jan. 20.","2015. jan. 20."
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","3 689,82","0,01","3 689,82","43,00","43,00","85,14","Kanada","-","1,86","4,79","2028. jan. 15.","3,88","2,07","-","4,79","2,07","4,79","USD","2019. szept. 24.","2019. szept. 24."
"7272","YAMAHA MOTOR LTD","Fogyasztási cikkek","Equity","3 688,13","0,01","3 688,13","588,00","588,00","6,27","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 685,08","0,01","3 685,08","1 385,00","1 385,00","2,66","Thaiföld","-","1,59","1,30","2027. jún. 17.","1,00","1,60","-","1,30","1,60","1,30","THB","2021. júl. 16.","2021. júl. 16."
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","3 681,33","0,01","3 681,33","42,00","42,00","86,79","Egyesült Államok","-","0,20","6,22","2027. febr. 01.","6,25","1,16","-","5,90","0,08","5,90","USD","2019. febr. 05.","2019. febr. 05."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 673,73","0,01","3 673,73","41,00","41,00","89,62","Mexikó","-","5,37","5,26","2032. júl. 02.","5,85","5,39","-","5,25","5,28","5,25","USD","2025. júl. 02.","2025. júl. 02."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","3 669,81","0,01","3 669,81","41,00","41,00","90,51","Egyesült Államok","-","6,40","4,89","2035. jan. 23.","5,47","6,52","-","4,83","6,52","4,83","USD","2024. jan. 23.","2024. jan. 23."
"ASSA B","ASSA ABLOY B","Ipari vállalatok","Equity","3 668,73","0,01","3 668,73","112,00","112,00","32,88","Svédország","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-"
"7202","ISUZU MOTORS LTD","Fogyasztási cikkek","Equity","3 665,90","0,01","3 665,90","344,00","344,00","10,67","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","3 663,25","0,01","3 663,25","54,00","54,00","67,26","Egyesült Államok","-","4,65","10,64","2031. ápr. 30.","5,13","4,51","-","10,64","4,51","10,64","USD","2021. ápr. 22.","2021. ápr. 22."
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Related","Fixed Income","3 659,60","0,01","3 659,60","40,00","40,00","91,16","Magyarország","-","2,39","4,45","2028. jún. 29.","6,50","2,38","-","4,45","2,38","4,45","USD","2023. máj. 31.","2023. máj. 31."
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","3 658,45","0,01","3 658,45","3 658,00","3 658,00","1,00","India","-","3,49","6,11","2029. dec. 23.","6,75","3,49","-","6,11","3,49","6,11","INR","2024. dec. 23.","2024. dec. 23."
"2423","KE HOLDINGS INC","Ingatlanszektor","Equity","3 655,50","0,01","3 655,50","754,00","754,00","4,85","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2022. máj. 11."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 653,97","0,01","3 653,97","42,00","42,00","86,49","Belgium","-","17,34","4,11","2054. jún. 22.","3,30","17,20","-","4,11","17,20","4,11","EUR","2023. febr. 22.","2023. febr. 22."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 649,01","0,01","3 649,01","1 322,00","1 322,00","2,76","Thaiföld","-","2,51","1,35","2028. jún. 17.","2,65","2,51","-","1,35","2,51","1,35","THB","2022. júl. 08.","2022. júl. 08."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3 647,22","0,01","3 647,22","41,00","41,00","89,16","Dominican Republic","-","2,46","4,90","2028. júl. 19.","6,00","2,44","-","4,90","2,44","4,90","USD","2018. júl. 19.","2018. júl. 19."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 645,91","0,01","3 645,91","57,00","57,00","64,14","Chile","-","14,23","5,45","2050. jan. 25.","3,50","14,52","-","5,45","14,52","5,45","USD","2019. jún. 25.","2019. jún. 25."
"9896","MINISO GROUP HOLDING LTD","Fogyasztási cikkek","Equity","3 643,79","0,01","3 643,79","790,00","790,00","4,61","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2022. júl. 13."
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","3 643,31","0,01","3 643,31","40,00","40,00","90,70","Bahrain","-","3,40","5,44","2029. szept. 20.","6,75","3,37","-","5,44","3,37","5,44","USD","2017. szept. 20.","2017. szept. 20."
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","3 641,75","0,01","3 641,75","3 642,00","3 642,00","1,00","Európai Unió","-","0,00","-","2025. nov. 05.","0,00","0,00","-","-","0,00","-","EUR","-","2025. okt. 31."
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","3 641,47","0,01","3 641,47","41,00","41,00","87,97","Egyesült Államok","-","4,11","5,76","2033. jan. 15.","6,00","5,75","-","5,60","3,39","5,60","USD","2024. szept. 19.","2024. szept. 19."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 637,87","0,01","3 637,87","47,00","47,00","76,69","Saudi Arabia","-","12,83","5,55","2047. okt. 04.","4,63","13,04","-","5,55","13,04","5,55","USD","2017. okt. 04.","2017. okt. 04."
"OC","OWENS CORNING","Ipari vállalatok","Equity","3 636,10","0,01","3 636,10","34,00","34,00","107,81","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2006. okt. 09."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 635,58","0,01","3 635,58","41,00","41,00","87,69","Németország","-","5,71","2,29","2031. aug. 15.","0,00","5,65","-","2,29","5,65","2,29","EUR","2021. jún. 18.","2021. szept. 10."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 633,96","0,01","3 633,96","36,00","36,00","100,90","Oman","-","5,58","4,62","2032. okt. 28.","7,38","5,57","-","4,62","5,57","4,62","USD","2020. okt. 28.","2020. okt. 28."
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 633,96","0,01","3 633,96","38,00","38,00","94,56","Serbia","-","6,21","5,10","2033. szept. 26.","6,50","6,18","-","5,10","6,18","5,10","USD","2023. jan. 26.","2023. jan. 26."
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","3 628,60","0,01","3 628,60","54,00","54,00","67,28","Egyesült Államok","-","10,49","5,36","2041. ápr. 30.","3,07","11,07","-","5,31","11,06","5,31","USD","2020. ápr. 30.","2020. ápr. 30."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","3 627,01","0,01","3 627,01","37,00","37,00","96,92","Egyesült Államok","-","8,32","5,41","2037. okt. 01.","6,75","8,31","-","5,41","8,31","5,41","USD","2007. okt. 03.","2007. okt. 03."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","3 623,86","0,01","3 623,86","155,00","155,00","23,35","Lengyelország","-","0,72","3,36","2026. júl. 25.","2,50","0,70","-","3,36","0,70","3,36","PLN","2015. júl. 25.","2015. szept. 14."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 619,84","0,01","3 619,84","46,00","46,00","78,15","Romania","-","5,60","5,49","2032. márc. 27.","3,63","5,55","-","5,49","5,55","5,49","USD","2022. jan. 27.","2022. jan. 27."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","3 618,78","0,01","3 618,78","36,00","36,00","100,63","Franciaország","-","6,06","4,52","2079. dec. 31.","4,32","6,15","-","4,22","6,01","4,22","EUR","2025. szept. 24.","2025. szept. 24."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 616,14","0,01","3 616,14","41,00","41,00","88,32","Egyiptom","-","5,04","7,28","2032. máj. 29.","7,63","4,96","-","7,28","4,96","7,28","USD","2020. máj. 29.","2020. máj. 29."
"AGS","AGEAS SA","Pénzügyek","Equity","3 615,91","0,01","3 615,91","62,00","62,00","58,15","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1987. jún. 24."
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3 614,53","0,01","3 614,53","42,00","42,00","86,59","Egyesült Államok","-","0,77","5,12","2027. aug. 01.","5,00","1,63","-","5,12","1,63","5,12","USD","2017. júl. 05.","2017. júl. 05."
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","3 611,36","0,01","3 611,36","41,00","41,00","88,51","Bahrain","-","5,34","5,51","2032. jún. 05.","5,88","5,30","-","5,51","5,30","5,51","USD","2024. dec. 05.","2024. dec. 05."
"COV","COVIVIO SA","Ingatlanszektor","Equity","3 610,74","0,01","3 610,74","66,00","66,00","54,85","Franciaország","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1988. júl. 08."
"MONTEN","MONTENEGRO (REPUBLIC OF) RegS","Government Related","Fixed Income","3 610,06","0,01","3 610,06","39,00","39,00","93,16","Montenegro","-","4,32","5,64","2031. márc. 12.","7,25","4,40","-","5,57","4,23","5,57","USD","2024. márc. 12.","2024. márc. 12."
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","3 607,04","0,01","3 607,04","42,00","42,00","85,40","Egyesült Államok","-","2,00","4,43","2028. dec. 20.","3,42","2,89","-","4,20","2,00","4,20","USD","2017. dec. 20.","2018. máj. 22."
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","3 605,40","0,01","3 605,40","180 270,00","180 270,00","0,02","Kolumbia","-","7,45","12,07","2046. júl. 25.","11,50","7,33","-","12,07","7,33","12,07","COP","2024. júl. 10.","2024. júl. 10."
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","3 601,58","0,01","3 601,58","50,00","50,00","72,34","Egyesül Arab Emirátusok","-","14,45","5,07","2050. ápr. 16.","3,88","14,72","-","5,07","14,72","5,07","USD","2020. ápr. 16.","2020. ápr. 16."
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","3 598,33","0,01","3 598,33","39,00","39,00","91,90","Cote D'Ivoire (Ivory Coast)","-","7,10","7,44","2037. jan. 30.","8,25","7,02","-","7,44","7,02","7,44","USD","2024. jan. 30.","2024. jan. 30."
"IQV","IQVIA INC RegS","Corporates","Fixed Income","3 596,99","0,01","3 596,99","37,00","37,00","97,12","Egyesült Államok","-","3,10","3,16","2029. márc. 15.","2,25","3,20","-","3,16","3,20","3,16","EUR","2021. márc. 03.","2021. márc. 03."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 591,44","0,01","3 591,44","33,00","33,00","107,34","Hollandia","-","11,97","3,16","2042. jan. 15.","3,75","11,87","-","3,16","11,87","3,16","EUR","2010. máj. 21.","2010. máj. 21."
"BELRON","BELRON UK FINANCE PLC RegS","Corporates","Fixed Income","3 589,54","0,01","3 589,54","35,00","35,00","102,78","Egyesült Királyság","-","2,30","3,86","2029. okt. 15.","4,63","3,58","-","3,62","2,74","3,62","EUR","2024. okt. 16.","2024. okt. 16."
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","3 588,29","0,01","3 588,29","36,00","36,00","98,71","Belgium","-","13,66","3,84","2045. jún. 22.","3,75","13,49","-","3,84","13,49","3,84","EUR","2013. szept. 17.","2013. szept. 17."
"BALL","BALL CORPORATION","Corporates","Fixed Income","3 587,74","0,01","3 587,74","35,00","35,00","103,00","Egyesült Államok","-","5,62","3,74","2032. júl. 01.","4,25","5,67","-","3,72","5,48","3,72","EUR","2025. máj. 19.","2025. máj. 19."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3 586,51","0,01","3 586,51","358 651,00","358 651,00","0,01","Indonézia","-","8,88","6,38","2040. ápr. 15.","7,50","9,02","-","6,38","9,02","6,38","IDR","2019. okt. 15.","2019. nov. 07."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","3 586,16","0,01","3 586,16","36,00","36,00","100,09","Oman","-","12,22","5,83","2051. jan. 25.","7,00","12,46","-","5,83","12,46","5,83","USD","2021. jan. 25.","2021. jan. 25."
"JAZZ","JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","3 582,06","0,01","3 582,06","42,00","42,00","84,65","Egyesült Államok","-","2,47","5,21","2029. jan. 15.","4,38","2,90","-","5,21","2,90","5,21","USD","2021. ápr. 29.","2021. ápr. 29."
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","3 581,51","0,01","3 581,51","40,00","40,00","89,72","Egyesült Államok","-","1,83","6,02","2031. máj. 15.","6,75","4,45","-","5,30","2,24","5,30","USD","2024. máj. 15.","2024. jún. 25."
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 580,72","0,01","3 580,72","42,00","42,00","85,34","Kolumbia","-","3,01","5,04","2029. márc. 15.","4,50","3,06","-","5,04","3,06","5,04","USD","2018. okt. 12.","2018. okt. 12."
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3 579,29","0,01","3 579,29","50,00","50,00","72,10","Egyesült Államok","-","6,54","6,99","2034. jan. 15.","4,25","6,54","-","6,99","6,54","6,99","USD","2021. aug. 16.","2021. aug. 16."
"ARGX","ARGENX","Egészségügy","Equity","3 573,82","0,01","3 573,82","5,00","5,00","709,80","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","3 571,17","0,01","3 571,17","41,00","41,00","88,01","Egyesült Államok","-","3,63","6,72","2032. márc. 15.","7,00","5,04","-","6,52","2,94","6,52","USD","2024. márc. 18.","2024. márc. 18."
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 566,60","0,01","3 566,60","37,00","37,00","95,30","Kolumbia","-","5,62","6,33","2033. ápr. 20.","8,00","5,66","-","6,29","5,51","6,29","USD","2022. dec. 07.","2022. dec. 07."
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","3 566,56","0,01","3 566,56","40,00","40,00","88,18","Egyesült Államok","-","4,30","7,82","2033. febr. 15.","8,13","5,35","-","7,67","3,51","7,67","USD","2025. febr. 12.","2025. febr. 12."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 566,38","0,01","3 566,38","39,00","39,00","90,89","Egyiptom","-","2,92","6,00","2029. márc. 01.","7,60","2,89","-","6,00","2,89","6,00","USD","2019. febr. 26.","2019. febr. 26."
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","3 563,98","0,01","3 563,98","41,00","41,00","86,75","Egyesült Államok","-","0,36","5,14","2027. nov. 01.","5,13","1,87","-","5,14","1,87","5,14","USD","2022. nov. 01.","2019. aug. 26."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 561,58","0,01","3 561,58","1 305,00","1 305,00","2,73","Thaiföld","-","1,99","1,34","2027. nov. 17.","2,40","1,99","-","1,34","1,99","1,34","THB","2024. ápr. 26.","2024. ápr. 26."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 556,24","0,01","3 556,24","35,00","35,00","101,11","Belgium","-","3,77","2,40","2029. okt. 22.","2,70","3,72","-","2,40","3,72","2,40","EUR","2024. ápr. 16.","2024. ápr. 16."
"AFRM","AFFIRM HOLDINGS INC CLASS A","Pénzügyek","Equity","3 555,93","0,01","3 555,93","57,00","57,00","62,55","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 551,50","0,01","3 551,50","178,00","178,00","19,94","Malajzia","-","5,01","3,34","2031. ápr. 15.","2,63","5,01","-","3,34","5,01","3,34","MYR","2020. okt. 15.","2020. okt. 15."
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","3 551,44","0,01","3 551,44","36,00","36,00","99,44","Olaszország","-","6,11","3,72","2032. okt. 13.","3,63","6,02","-","3,72","5,84","3,72","EUR","2025. okt. 13.","2025. okt. 13."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","3 550,37","0,01","3 550,37","69,00","69,00","51,75","Egyesült Államok","-","22,68","4,84","2050. febr. 15.","0,25","22,71","-","2,48","22,98","2,48","USD","2020. febr. 15.","2020. febr. 28."
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","3 547,68","0,01","3 547,68","35,00","35,00","102,44","Japán","-","3,34","4,51","2029. júl. 17.","5,25","3,27","-","4,48","3,21","4,48","EUR","2025. júl. 17.","2025. júl. 17."
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 547,26","0,01","3 547,26","44,00","44,00","80,34","Paraguay","-","12,47","5,99","2050. márc. 30.","5,40","12,70","-","5,99","12,70","5,99","USD","2019. febr. 07.","2019. febr. 07."
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3 545,74","0,01","3 545,74","38,00","38,00","92,85","Kenya","-","3,49","7,78","2031. febr. 16.","9,75","3,42","-","7,78","3,42","7,78","USD","2024. febr. 16.","2024. febr. 16."
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","3 543,13","0,01","3 543,13","38,00","38,00","93,95","El Salvador","-","2,96","6,52","2030. ápr. 17.","9,25","2,94","-","6,50","2,92","6,50","USD","2024. ápr. 17.","2024. ápr. 17."
"GPN","GLOBAL PAYMENTS INC","Pénzügyek","Equity","3 538,01","0,01","3 538,01","53,00","53,00","66,90","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2001. jan. 12."
"STLD","STEEL DYNAMICS INC","Anyagok","Equity","3 536,61","0,01","3 536,61","26,00","26,00","135,34","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1996. nov. 22."
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","3 536,48","0,01","3 536,48","41,00","41,00","85,69","Egyesült Államok","-","1,18","4,89","2027. febr. 15.","3,88","1,22","-","4,89","1,22","4,89","USD","2020. aug. 15.","2020. dec. 28."
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","3 535,45","0,01","3 535,45","33,00","33,00","107,61","Olaszország","-","1,89","3,41","2028. febr. 15.","6,88","2,09","-","3,00","1,88","3,00","EUR","2023. jan. 27.","2023. jan. 27."
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","3 527,53","0,01","3 527,53","34,00","34,00","103,98","Portugália","-","3,90","4,44","2054. máj. 29.","4,75","3,99","-","3,73","3,88","3,73","EUR","2024. máj. 29.","2024. máj. 29."
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","3 520,50","0,01","3 520,50","41,00","41,00","86,50","Egyesült Államok","-","7,51","8,03","2036. szept. 15.","4,89","7,75","-","4,93","7,70","4,93","USD","2025. szept. 15.","2025. szept. 15."
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","3 514,89","0,01","3 514,89","43,00","43,00","80,91","Egyesült Államok","-","3,73","7,02","2030. máj. 15.","5,25","3,84","-","7,02","3,84","7,02","USD","2022. febr. 04.","2022. febr. 04."
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3 513,36","0,01","3 513,36","36,00","36,00","96,66","Peru","-","7,59","5,12","2037. márc. 14.","6,55","7,58","-","5,12","7,58","5,12","USD","2007. márc. 14.","2007. márc. 14."
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 511,40","0,01","3 511,40","53,00","53,00","65,97","Kolumbia","-","11,39","7,36","2049. máj. 15.","5,20","11,56","-","7,36","11,56","7,36","USD","2019. jan. 28.","2019. jan. 28."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 509,23","0,01","3 509,23","47,00","47,00","74,09","Fülöp-szigetek","-","11,06","5,08","2041. márc. 01.","3,70","11,12","-","5,08","11,12","5,08","USD","2016. márc. 01.","2016. márc. 01."
"ON","ON SEMICONDUCTOR CORP","Informatika","Equity","3 505,80","0,01","3 505,80","80,00","80,00","43,78","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2000. ápr. 28."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3 503,01","0,01","3 503,01","350 301,00","350 301,00","0,01","Indonézia","-","1,38","4,76","2027. ápr. 15.","5,13","1,38","-","4,76","1,38","4,76","IDR","2021. ápr. 15.","2021. júl. 08."
"TOST","TOAST INC CLASS A","Pénzügyek","Equity","3 493,04","0,01","3 493,04","113,00","113,00","30,99","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2021. szept. 22."
"SUZLON","SUZLON ENERGY LTD","Ipari vállalatok","Equity","3 492,08","0,01","3 492,08","6 021,00","6 021,00","0,58","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","2005. okt. 20."
"CDW","CDW CORP","Informatika","Equity","3 489,15","0,01","3 489,15","26,00","26,00","134,35","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2013. jún. 26."
"ADIB","ABU DHABI ISLAMIC BANK","Pénzügyek","Equity","3 484,76","0,01","3 484,76","711,00","711,00","4,90","Egyesül Arab Emirátusok","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","1999. júl. 06."
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 482,94","0,01","3 482,94","47,00","47,00","73,93","Kolumbia","-","5,70","6,05","2032. ápr. 22.","3,25","5,65","-","6,05","5,65","6,05","USD","2021. ápr. 22.","2021. ápr. 22."
"9697","CAPCOM LTD","közlés","Equity","3 481,36","0,01","3 481,36","153,00","153,00","22,71","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1991. aug. 14."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 481,26","0,01","3 481,26","165,00","165,00","21,14","Malajzia","-","3,47","3,23","2029. aug. 15.","3,88","3,47","-","3,23","3,47","3,23","MYR","2019. febr. 15.","2019. febr. 15."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 479,90","0,01","3 479,90","40,00","40,00","86,77","Mexikó","-","5,99","5,37","2033. márc. 22.","5,38","6,00","-","5,37","6,00","5,37","USD","2025. szept. 22.","2025. szept. 22."
"SY1","SYMRISE AG","Anyagok","Equity","3 475,67","0,01","3 475,67","49,00","49,00","71,20","Németország","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","2006. dec. 11."
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","3 475,32","0,01","3 475,32","36,00","36,00","95,65","Finnország","-","14,05","3,51","2045. ápr. 15.","3,20","13,90","-","3,51","13,90","3,51","EUR","2025. jan. 29.","2025. jan. 29."
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","3 474,12","0,01","3 474,12","44,00","44,00","78,53","Egyesült Államok","-","2,35","9,09","2028. jún. 01.","4,88","2,29","-","9,09","2,29","9,09","USD","2021. jún. 08.","2021. jún. 08."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 472,88","0,01","3 472,88","1 245,00","1 245,00","2,79","Thaiföld","-","3,85","1,41","2029. nov. 17.","2,50","3,85","-","1,41","3,85","1,41","THB","2024. júl. 12.","2024. júl. 12."
"1024","KUAISHOU TECHNOLOGY","közlés","Equity","3 467,19","0,01","3 467,19","423,00","423,00","8,20","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2021. febr. 05."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 466,94","0,01","3 466,94","1 191,00","1 191,00","2,91","Thaiföld","-","7,62","1,70","2034. jún. 17.","2,80","7,63","-","1,70","7,63","1,70","THB","2024. jan. 26.","2024. jan. 26."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 459,25","0,01","3 459,25","54,00","54,00","63,56","Fülöp-szigetek","-","13,46","5,35","2046. júl. 06.","3,20","13,64","-","5,35","13,64","5,35","USD","2021. júl. 06.","2021. júl. 06."
"GRAB","GRAB HOLDINGS LTD CLASS A","Ipari vállalatok","Equity","3 458,19","0,01","3 458,19","656,00","656,00","5,27","Szingapúr","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2021. dec. 02."
"PHILIP","REPUBLIC OF PHILIPPINES","Government Related","Fixed Income","3 457,73","0,01","3 457,73","48,00","48,00","72,67","Fülöp-szigetek","-","11,42","5,19","2042. febr. 02.","3,70","11,50","-","5,19","11,50","5,19","USD","2017. febr. 02.","2017. febr. 02."
"267260","HD HYUNDAI ELECTRIC LTD","Ipari vállalatok","Equity","3 456,65","0,01","3 456,65","6,00","6,00","576,49","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","3 449,05","0,01","3 449,05","40,00","40,00","85,56","Írország","-","6,79","2,65","2032. okt. 18.","0,35","6,70","-","2,65","6,70","2,65","EUR","2022. jan. 20.","2022. jan. 20."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3 447,95","0,01","3 447,95","44,00","44,00","78,54","Dominican Republic","-","9,87","6,28","2041. jan. 21.","5,30","9,89","-","6,28","9,89","6,28","USD","2021. jan. 21.","2021. jan. 21."
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3 444,59","0,01","3 444,59","42,00","42,00","81,38","Egyesült Államok","-","3,93","5,66","2030. júl. 01.","4,13","4,10","-","5,66","4,10","5,66","USD","2020. jún. 11.","2020. jún. 11."
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","3 434,08","0,01","3 434,08","41,00","41,00","84,71","Egyesült Államok","-","2,91","5,01","2030. jan. 15.","4,38","3,73","-","5,01","3,73","5,01","USD","2021. dec. 01.","2021. dec. 01."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3 430,94","0,01","3 430,94","31,00","31,00","111,27","Svájc","-","2,08","3,87","2029. márc. 01.","7,75","2,08","-","2,67","2,10","2,67","EUR","2022. nov. 14.","2022. nov. 14."
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Pénzügyek","Equity","3 425,90","0,01","3 425,90","585,00","585,00","5,86","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","3 424,05","0,01","3 424,05","38,00","38,00","90,40","India","-","7,11","4,93","2035. jan. 13.","5,50","7,09","-","4,93","7,09","4,93","USD","2025. jan. 13.","2025. jan. 13."
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","3 423,04","0,01","3 423,04","31,00","31,00","111,85","Spanyolország","-","4,78","5,75","2079. dec. 31.","6,75","4,84","-","4,32","4,74","4,32","EUR","2023. szept. 07.","2023. szept. 07."
"PPG","PPG INDUSTRIES INC","Anyagok","Equity","3 420,82","0,01","3 420,82","42,00","42,00","82,40","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","3 419,70","0,01","3 419,70","42,00","42,00","81,78","Sri Lanka","-","3,41","4,95","2030. jan. 15.","3,10","3,39","-","4,95","3,39","4,95","USD","2024. júl. 15.","2024. dec. 20."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","3 417,80","0,01","3 417,80","38,00","38,00","89,50","Egyesült Államok","-","6,05","4,88","2034. ápr. 25.","5,29","6,14","-","4,78","6,14","4,78","USD","2023. ápr. 25.","2023. ápr. 25."
"601211","GUOTAI HAITONG SECURITIES LTD A","Pénzügyek","Equity","3 415,06","0,01","3 415,06","1 429,00","1 429,00","2,39","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2015. jún. 26."
"TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Corporates","Fixed Income","3 413,95","0,01","3 413,95","28,00","28,00","123,80","Olaszország","-","5,61","3,90","2033. jan. 24.","7,75","5,47","-","3,90","5,47","3,90","EUR","2003. jan. 24.","2003. jan. 24."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","3 411,44","0,01","3 411,44","33,00","33,00","103,46","Franciaország","-","4,23","6,69","2079. dec. 31.","4,88","4,18","-","4,04","4,20","4,04","EUR","2025. ápr. 04.","2025. ápr. 04."
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","3 409,95","0,01","3 409,95","38,00","38,00","89,34","Hollandia","-","3,95","6,32","2030. febr. 28.","3,38","3,87","-","6,32","3,87","6,32","EUR","2020. febr. 11.","2020. febr. 11."
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","3 409,95","0,01","3 409,95","31,00","31,00","109,39","Egyesült Királyság","-","3,24","5,75","2084. aug. 30.","6,50","3,24","-","3,64","3,23","3,64","EUR","2023. máj. 30.","2023. máj. 30."
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","3 408,07","0,01","3 408,07","34,00","34,00","101,69","Olaszország","-","3,92","3,33","2030. ápr. 01.","3,75","3,93","-","3,30","3,73","3,30","EUR","2025. ápr. 01.","2025. ápr. 01."
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","3 405,01","0,01","3 405,01","39,00","39,00","86,77","Egyesült Államok","-","0,00","4,96","2049. dec. 31.","3,89","0,00","-","4,96","0,00","4,96","USD","2009. febr. 01.","2009. febr. 01."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 404,66","0,01","3 404,66","1 261,00","1 261,00","2,70","Thaiföld","-","1,10","1,32","2026. dec. 17.","2,13","1,10","-","1,32","1,10","1,32","THB","2016. aug. 15.","2016. aug. 15."
"PFG","PRINCIPAL FINANCIAL GROUP INC","Pénzügyek","Equity","3 400,52","0,01","3 400,52","47,00","47,00","72,04","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2001. okt. 23."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 397,10","0,01","3 397,10","34,00","34,00","100,73","Panama","-","7,57","6,00","2038. márc. 01.","8,00","7,55","-","5,99","7,53","5,99","USD","2024. febr. 29.","2024. febr. 29."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 396,06","0,01","3 396,06","152,00","152,00","22,31","Malajzia","-","10,34","3,72","2039. szept. 15.","4,47","10,38","-","3,72","10,38","3,72","MYR","2019. márc. 15.","2019. márc. 15."
"DVA","DAVITA INC 144A","Corporates","Fixed Income","3 393,11","0,01","3 393,11","43,00","43,00","79,54","Egyesült Államok","-","4,55","5,59","2031. febr. 15.","3,75","4,65","-","5,59","4,65","5,59","USD","2020. aug. 11.","2020. aug. 11."
"UNIT","WINDSTREAM SERVICES LLC 144A","Corporates","Fixed Income","3 393,11","0,01","3 393,11","39,00","39,00","86,55","Egyesült Államok","-","5,06","7,54","2033. okt. 15.","7,50","5,87","-","7,54","5,87","7,54","USD","2025. okt. 06.","2025. okt. 06."
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3 392,54","0,01","3 392,54","38,00","38,00","88,79","Kenya","-","6,18","9,12","2036. márc. 05.","9,50","6,05","-","9,12","6,05","9,12","USD","2025. márc. 05.","2025. márc. 05."
"KLK","KUALA LUMPUR KEPONG","Alapvető fogyasztási cikkek","Equity","3 388,41","0,01","3 388,41","788,00","788,00","4,30","Malajzia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","1985. jan. 02."
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","3 387,54","0,01","3 387,54","37,00","37,00","91,32","India","-","5,87","4,64","2033. jan. 18.","5,50","5,86","-","4,64","5,86","4,64","USD","2023. jan. 18.","2023. jan. 18."
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","3 387,21","0,01","3 387,21","41,00","41,00","81,78","Egyesült Államok","-","2,97","5,07","2029. febr. 01.","3,13","3,00","-","5,07","3,00","5,07","USD","2021. aug. 01.","2022. jan. 18."
"000100","YUHAN CORP","Egészségügy","Equity","3 383,72","0,01","3 383,72","47,00","47,00","71,74","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","1989. márc. 29."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 380,80","0,01","3 380,80","51,00","51,00","66,79","Chile","-","11,29","5,29","2041. máj. 07.","3,10","11,37","-","5,29","11,37","5,29","USD","2021. máj. 07.","2021. máj. 07."
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","3 378,85","0,01","3 378,85","35,00","35,00","95,62","Brazília","-","7,74","5,87","2037. jan. 20.","7,13","7,71","-","5,87","7,71","5,87","USD","2006. jan. 18.","2006. jan. 18."
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","3 370,83","0,01","3 370,83","32,00","32,00","105,67","Franciaország","-","3,26","5,67","2079. dec. 31.","5,87","3,26","-","4,12","3,24","4,12","EUR","2024. máj. 29.","2024. máj. 29."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","3 369,58","0,01","3 369,58","32,00","32,00","105,20","Olaszország","-","6,98","4,16","2034. máj. 23.","4,90","6,80","-","4,16","6,80","4,16","EUR","2024. máj. 23.","2024. máj. 23."
"VRSN","VERISIGN INC","Informatika","Equity","3 367,26","0,01","3 367,26","16,00","16,00","212,21","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1998. jan. 30."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 364,07","0,01","3 364,07","37,00","37,00","91,49","Panama","-","12,32","6,43","2054. márc. 28.","6,85","12,58","-","6,43","12,55","6,43","USD","2023. márc. 28.","2023. márc. 28."
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3 360,81","0,01","3 360,81","38,00","38,00","88,62","Peru","-","7,13","5,08","2035. febr. 08.","5,38","7,17","-","5,08","7,02","5,08","USD","2024. aug. 08.","2024. aug. 08."
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","3 360,09","0,01","3 360,09","33,00","33,00","103,08","Spanyolország","-","3,64","5,13","2079. dec. 31.","4,87","3,67","-","4,02","3,61","4,02","EUR","2024. nov. 28.","2024. nov. 28."
"BIIB","BIOGEN INC","Egészségügy","Equity","3 357,65","0,01","3 357,65","26,00","26,00","131,41","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1991. szept. 17."
"SAHOL.E","HACI OMER SABANCI HOLDING A","Pénzügyek","Equity","3 355,32","0,01","3 355,32","1 974,00","1 974,00","1,70","Törökország","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","1997. aug. 12."
"CEETRU","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","3 351,63","0,01","3 351,63","32,00","32,00","104,57","Franciaország","-","2,86","4,50","2029. márc. 22.","6,00","2,93","-","4,39","2,74","4,39","EUR","2023. szept. 22.","2023. szept. 22."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 351,29","0,01","3 351,29","155,00","155,00","21,67","Malajzia","-","12,31","3,91","2043. aug. 14.","4,29","12,40","-","3,91","12,40","3,91","MYR","2023. febr. 14.","2023. febr. 14."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 350,79","0,01","3 350,79","72,00","72,00","46,49","Spanyolország","-","26,09","4,00","2071. okt. 31.","1,45","26,12","-","4,00","26,12","4,00","EUR","2021. febr. 16.","2021. febr. 16."
"COLOM","REPUBLIC OF COLOMBIA","Government Related","Fixed Income","3 349,51","0,01","3 349,51","39,00","39,00","85,95","Kolumbia","-","1,35","4,55","2027. ápr. 25.","3,88","1,42","-","4,55","1,42","4,55","USD","2017. jan. 25.","2017. jan. 25."
"CSL","CARLISLE COMPANIES INC","Ipari vállalatok","Equity","3 341,15","0,01","3 341,15","12,00","12,00","282,50","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3 338,87","0,01","3 338,87","36,00","36,00","93,00","Dominican Republic","-","4,28","5,46","2031. febr. 03.","7,05","4,32","-","5,42","4,20","5,42","USD","2023. febr. 03.","2023. febr. 03."
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3 330,38","0,01","3 330,38","45,00","45,00","74,74","Egyesült Államok","-","6,00","6,88","2033. jún. 01.","4,50","6,06","-","6,88","6,06","6,88","USD","2021. ápr. 22.","2021. ápr. 22."
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","3 328,35","0,01","3 328,35","38,00","38,00","86,57","Egyesült Államok","-","0,70","4,82","2027. jan. 15.","4,63","1,14","-","4,82","1,14","4,82","USD","2019. nov. 22.","2019. nov. 22."
"ASRNL","ASR NEDERLAND NV","Pénzügyek","Equity","3 326,49","0,01","3 326,49","57,00","57,00","58,32","Hollandia","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","2016. jún. 10."
"ABBV","ABBVIE INC","Corporates","Fixed Income","3 325,87","0,01","3 325,87","46,00","46,00","72,49","Egyesült Államok","-","13,40","5,49","2049. nov. 21.","4,25","13,70","-","5,49","13,70","5,49","USD","2020. máj. 21.","2020. nov. 17."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3 318,40","0,01","3 318,40","259,00","259,00","12,79","Kína","-","4,24","1,54","2030. máj. 21.","2,68","4,24","-","1,54","4,24","1,54","CNY","2020. máj. 21.","2020. máj. 21."
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","3 317,87","0,01","3 317,87","122,00","122,00","27,23","Peru","-","6,91","6,14","2035. aug. 12.","6,85","6,97","-","6,14","6,97","6,14","PEN","2025. jún. 11.","2025. jún. 11."
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","3 314,51","0,01","3 314,51","36,00","36,00","92,12","Japán","-","6,63","7,23","2035. júl. 17.","8,13","6,60","-","7,21","6,48","7,21","USD","2025. júl. 17.","2025. júl. 17."
"ATLIM","MUNDYS SPA MTN RegS","Corporates","Fixed Income","3 306,00","0,01","3 306,00","32,00","32,00","104,67","Olaszország","-","2,75","3,20","2029. jan. 24.","4,75","2,88","-","3,07","2,68","3,07","EUR","2024. jan. 24.","2024. jan. 24."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 296,67","0,01","3 296,67","31,00","31,00","107,31","Németország","-","1,59","1,97","2027. júl. 04.","6,50","1,58","-","1,97","1,58","1,97","EUR","1997. júl. 04.","1997. júl. 04."
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 296,06","0,01","3 296,06","43,00","43,00","75,88","Serbia","-","4,68","4,95","2030. dec. 01.","2,13","4,66","-","4,95","4,66","4,95","USD","2020. dec. 01.","2020. dec. 01."
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Corporates","Fixed Income","3 294,64","0,01","3 294,64","34,00","34,00","98,27","Egyesült Királyság","-","2,40","3,19","2028. jún. 24.","2,50","2,51","-","3,19","2,51","3,19","EUR","2021. jún. 24.","2021. jún. 24."
"URUGUA","REPUBLICA ORIENT URUGUAY","Government Related","Fixed Income","3 294,54","0,01","3 294,54","38,00","38,00","87,01","Uruguay","-","1,42","4,18","2027. okt. 27.","4,38","1,42","-","4,18","1,42","4,18","USD","2015. okt. 27.","2015. okt. 27."
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","3 290,89","0,01","3 290,89","35,00","35,00","93,44","Egyesült Államok","-","0,75","8,05","2029. júl. 15.","10,50","2,98","-","6,51","0,66","6,51","USD","2024. jún. 03.","2024. jún. 03."
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","3 290,60","0,01","3 290,60","1 723,00","1 723,00","1,91","Törökország","-","2,09","33,59","2029. szept. 12.","30,00","2,05","-","33,59","2,05","33,59","TRY","2024. szept. 18.","2024. szept. 18."
"1288","AGRICULTURAL BANK OF CHINA LTD H","Pénzügyek","Equity","3 290,59","0,01","3 290,59","4 839,00","4 839,00","0,68","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2010. júl. 16."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 287,73","0,01","3 287,73","33,00","33,00","99,49","Hollandia","-","6,47","2,57","2033. jan. 15.","2,50","6,38","-","2,57","6,38","2,57","EUR","2012. márc. 09.","2012. márc. 09."
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","3 286,25","0,01","3 286,25","40,00","40,00","81,41","Egyesült Államok","-","9,03","5,47","2038. márc. 25.","4,78","9,09","-","5,47","9,09","5,47","USD","2018. márc. 09.","2018. márc. 09."
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3 285,17","0,01","3 285,17","42,00","42,00","78,38","Egyesült Államok","-","4,97","5,86","2031. szept. 01.","3,88","5,05","-","5,86","5,05","5,86","USD","2021. aug. 16.","2021. aug. 16."
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","3 284,97","0,01","3 284,97","51,00","51,00","64,02","Egyesül Arab Emirátusok","-","15,00","5,02","2049. szept. 30.","3,13","15,26","-","5,02","15,26","5,02","USD","2019. szept. 30.","2019. szept. 30."
"ILMN","ILLUMINA INC","Egészségügy","Equity","3 282,72","0,01","3 282,72","32,00","32,00","104,12","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2000. júl. 28."
"CCC","CCC SA","Fogyasztási cikkek","Equity","3 278,88","0,01","3 278,88","90,00","90,00","36,62","Lengyelország","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","2004. dec. 02."
"ABBV","ABBVIE INC","Corporates","Fixed Income","3 278,01","0,01","3 278,01","39,00","39,00","83,67","Egyesült Államok","-","3,66","4,17","2029. nov. 21.","3,20","3,69","-","4,17","3,69","4,17","USD","2020. máj. 21.","2020. nov. 17."
"APLAPOLLO","APL APOLLO TUBES LTD","Anyagok","Equity","3 278,00","0,01","3 278,00","187,00","187,00","17,55","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"NVR","NVR INC","Fogyasztási cikkek","Equity","3 274,75","0,01","3 274,75","1,00","1,00","6 136,77","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1986. jún. 17."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3 274,60","0,01","3 274,60","36,00","36,00","90,67","Írország","-","7,07","2,68","2033. máj. 15.","1,30","6,97","-","2,68","6,97","2,68","EUR","2018. ápr. 17.","2018. ápr. 17."
"SDZ","SANDOZ GROUP AG","Egészségügy","Equity","3 273,85","0,01","3 273,85","55,00","55,00","59,48","Svájc","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","3 272,25","0,01","3 272,25","120,00","120,00","27,31","Peru","-","5,45","5,14","2032. aug. 12.","6,15","5,47","-","5,14","5,47","5,14","PEN","2017. júl. 21.","2017. júl. 21."
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","3 271,70","0,01","3 271,70","38,00","38,00","85,91","Egyesült Államok","-","4,19","6,36","2030. szept. 30.","6,13","4,15","-","6,36","4,15","6,36","USD","2025. szept. 29.","2025. szept. 29."
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3 267,45","0,01","3 267,45","37,00","37,00","87,27","Egyesült Államok","-","2,21","6,20","2029. szept. 01.","6,38","3,32","-","6,03","1,69","6,03","USD","2022. aug. 09.","2022. aug. 09."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","3 263,33","0,01","3 263,33","755,00","755,00","4,32","Cseh Köztársaság","-","2,77","3,68","2028. dec. 12.","5,50","2,72","-","3,68","2,72","3,68","CZK","2022. aug. 12.","2022. aug. 12."
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3 261,29","0,01","3 261,29","37,00","37,00","87,08","Jordánia","-","1,18","5,45","2027. jan. 31.","5,75","1,17","-","5,45","1,17","5,45","USD","2016. nov. 01.","2016. nov. 01."
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","3 253,25","0,01","3 253,25","41,00","41,00","78,86","Hollandia","-","5,00","6,83","2032. jan. 15.","5,00","5,10","-","6,83","5,10","6,83","USD","2022. jan. 20.","2022. jan. 20."
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 251,73","0,01","3 251,73","37,00","37,00","87,60","Paraguay","-","3,96","4,71","2031. ápr. 28.","4,95","3,97","-","4,71","3,91","4,71","USD","2020. ápr. 28.","2020. ápr. 28."
"BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 251,29","0,01","3 251,29","41,00","41,00","80,19","Bahrain","-","10,69","6,71","2044. szept. 19.","6,00","10,78","-","6,71","10,78","6,71","USD","2014. szept. 17.","2014. szept. 17."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 248,47","0,01","3 248,47","40,00","40,00","81,11","Panama","-","3,85","4,89","2030. jan. 23.","3,16","3,85","-","4,89","3,85","4,89","USD","2019. júl. 23.","2019. júl. 23."
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Government Related","Fixed Income","3 248,03","0,01","3 248,03","36,00","36,00","89,52","Paraguay","-","10,94","5,82","2044. aug. 11.","6,10","11,07","-","5,82","11,07","5,82","USD","2014. aug. 11.","2014. aug. 11."
"EDPPL","EDP SA RegS","Corporates","Fixed Income","3 244,00","0,01","3 244,00","32,00","32,00","102,13","Portugália","-","5,28","4,59","2055. máj. 27.","4,50","5,38","-","4,09","5,25","4,09","EUR","2025. máj. 27.","2025. máj. 27."
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3 242,82","0,01","3 242,82","52,00","52,00","62,09","Peru","-","14,39","5,68","2051. márc. 10.","3,55","14,68","-","5,68","14,68","5,68","USD","2021. márc. 10.","2021. márc. 10."
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","3 238,85","0,01","3 238,85","38,00","38,00","84,76","Egyesült Államok","-","2,58","4,96","2029. jún. 01.","4,25","3,21","-","4,96","3,21","4,96","USD","2021. jún. 02.","2021. jún. 02."
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Informatika","Equity","3 235,01","0,01","3 235,01","43,00","43,00","74,87","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2019. ápr. 18."
"DAR","DARLING GLOBAL FINANCE BV RegS","Corporates","Fixed Income","3 234,20","0,01","3 234,20","32,00","32,00","101,83","Egyesült Államok","-","4,67","4,23","2032. júl. 15.","4,50","5,66","-","4,11","4,14","4,11","EUR","2025. jún. 24.","2025. jún. 24."
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","3 233,69","0,01","3 233,69","38,00","38,00","85,89","India","-","2,11","4,36","2028. febr. 01.","3,88","2,10","-","4,36","2,10","4,36","USD","2018. febr. 01.","2018. febr. 01."
"ATOFP","ATOS SE RegS","Corporates","Fixed Income","3 227,85","0,01","3 227,85","33,00","33,00","97,93","Franciaország","-","0,00","-","2030. dec. 18.","5,00","0,00","-","-","0,00","-","EUR","2024. dec. 18.","2024. dec. 18."
"MONET","MONETA MONEY BNK","Pénzügyek","Equity","3 227,34","0,01","3 227,34","439,00","439,00","7,35","Cseh Köztársaság","Prague Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CZK","-","2016. máj. 06."
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","3 225,22","0,01","3 225,22","34,00","34,00","95,72","El Salvador","-","9,90","8,51","2052. júl. 15.","9,50","10,05","-","8,51","10,00","8,51","USD","2020. júl. 15.","2020. júl. 15."
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Egészségügy","Equity","3 224,70","0,01","3 224,70","125,00","125,00","25,81","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2018. okt. 16."
"TRI","THOMSON REUTERS CORP","Ipari vállalatok","Equity","3 223,90","0,01","3 223,90","24,00","24,00","135,03","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","1980. márc. 17."
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","3 223,54","0,01","3 223,54","36,00","36,00","89,33","Egyesült Államok","-","2,09","7,22","2028. jún. 01.","8,50","2,21","-","7,10","2,01","7,10","USD","2025. máj. 22.","2025. máj. 22."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 221,00","0,01","3 221,00","47,00","47,00","68,35","Olaszország","-","18,30","4,15","2052. szept. 01.","2,15","18,44","-","4,15","18,44","4,15","EUR","2022. jan. 12.","2022. jan. 12."
"CEETRU","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","3 218,84","0,01","3 218,84","31,00","31,00","103,69","Franciaország","-","2,06","4,25","2028. ápr. 17.","5,88","2,20","-","4,07","1,99","4,07","EUR","2024. ápr. 17.","2024. ápr. 17."
"WOW","WOOLWORTHS GROUP LTD","Alapvető fogyasztási cikkek","Equity","3 218,49","0,01","3 218,49","201,00","201,00","15,98","Ausztrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","1993. júl. 13."
"LH","LABCORP HOLDINGS INC","Egészségügy","Equity","3 217,36","0,01","3 217,36","14,00","14,00","223,73","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"CMS","CMS ENERGY CORP","Közművek","Equity","3 214,22","0,01","3 214,22","51,00","51,00","62,90","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","3 210,53","0,01","3 210,53","31,00","31,00","104,91","Egyesült Királyság","-","3,39","4,84","2054. okt. 03.","5,13","3,46","-","3,66","3,37","3,66","EUR","2024. ápr. 03.","2024. ápr. 03."
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","3 207,49","0,01","3 207,49","40,00","40,00","79,60","Egyesült Államok","-","5,17","5,18","2032. febr. 15.","3,63","5,45","-","5,18","5,45","5,18","USD","2021. febr. 02.","2021. febr. 02."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 204,77","0,01","3 204,77","1 068,00","1 068,00","3,00","Thaiföld","-","3,32","1,39","2029. jún. 22.","4,88","3,32","-","1,39","3,32","1,39","THB","2009. nov. 20.","2009. nov. 20."
"ALO","ALSTOM SA","Ipari vállalatok","Equity","3 204,21","0,01","3 204,21","151,00","151,00","21,25","Franciaország","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"603259","WUXI APPTEC LTD A","Egészségügy","Equity","3 203,91","0,01","3 203,91","273,00","273,00","11,74","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2018. máj. 08."
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","3 201,67","0,01","3 201,67","31,00","31,00","102,94","Franciaország","-","3,44","4,95","2031. jún. 15.","5,50","4,71","-","4,66","3,19","4,66","EUR","2024. márc. 11.","2024. márc. 11."
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","3 198,12","0,01","3 198,12","42,00","42,00","76,78","Egyesült Államok","-","12,21","5,69","2046. dec. 07.","4,75","12,40","-","5,69","12,40","5,69","USD","2016. dec. 08.","2016. dec. 08."
"MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","3 195,23","0,01","3 195,23","35,00","35,00","92,01","Magyarország","-","2,11","4,99","2028. jún. 09.","7,50","2,29","-","4,75","2,09","4,75","USD","2023. jún. 09.","2023. jún. 09."
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Alapvető fogyasztási cikkek","Equity","3 193,62","0,01","3 193,62","65,00","65,00","49,16","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2001. jún. 13."
"8591","ORIX CORP","Pénzügyek","Equity","3 193,59","0,01","3 193,59","151,00","151,00","21,17","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 192,40","0,01","3 192,40","32,00","32,00","98,75","Törökország","-","3,81","5,73","2030. júl. 13.","9,13","3,78","-","5,73","3,78","5,73","USD","2023. ápr. 13.","2023. ápr. 13."
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3 190,14","0,01","3 190,14","37,00","37,00","85,66","Egyesült Államok","-","2,44","5,77","2029. jún. 01.","5,38","3,14","-","5,77","3,14","5,77","USD","2019. máj. 23.","2019. máj. 23."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 186,41","0,01","3 186,41","153,00","153,00","20,80","Malajzia","-","1,50","3,06","2027. máj. 31.","3,50","1,50","-","3,06","1,50","3,06","MYR","2007. máj. 31.","2007. máj. 31."
"8308","RESONA HOLDINGS INC","Pénzügyek","Equity","3 185,37","0,01","3 185,37","379,00","379,00","8,41","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","2001. dec. 11."
"9023","TOKYO METRO LTD","Ipari vállalatok","Equity","3 183,68","0,01","3 183,68","349,00","349,00","9,12","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","2024. okt. 23."
"UTHR","UNITED THERAPEUTICS CORP","Egészségügy","Equity","3 183,67","0,01","3 183,67","8,00","8,00","380,63","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1999. jún. 17."
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","3 182,95","0,01","3 182,95","38,00","38,00","83,86","Egyesült Államok","-","3,51","5,48","2030. ápr. 15.","4,63","3,95","-","5,48","3,95","5,48","USD","2020. febr. 26.","2020. febr. 26."
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","3 177,76","0,01","3 177,76","31,00","31,00","103,20","Franciaország","-","1,27","3,23","2027. máj. 28.","5,38","1,47","-","2,84","1,26","2,84","EUR","2022. nov. 28.","2022. nov. 28."
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","3 177,39","0,01","3 177,39","38,00","38,00","83,95","Belgium","-","10,93","3,49","2038. jún. 22.","1,90","10,74","-","3,49","10,74","3,49","EUR","2015. szept. 16.","2015. szept. 16."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3 176,97","0,01","3 176,97","51,00","51,00","62,69","Chile","-","13,76","5,86","2050. jan. 30.","3,70","14,02","-","5,86","14,02","5,86","USD","2019. szept. 30.","2019. szept. 30."
"SCG","SCENTRE GROUP","Ingatlanszektor","Equity","3 175,79","0,01","3 175,79","1 387,00","1 387,00","2,29","Ausztrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","2014. jún. 25."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 175,67","0,01","3 175,67","36,00","36,00","88,40","Saudi Arabia","-","6,31","4,58","2033. júl. 18.","4,88","6,30","-","4,58","6,30","4,58","USD","2023. jan. 18.","2023. jan. 18."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 172,85","0,01","3 172,85","36,00","36,00","87,88","Saudi Arabia","-","2,06","4,13","2028. jan. 18.","4,75","2,05","-","4,13","2,05","4,13","USD","2023. jan. 18.","2023. jan. 18."
"WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","3 169,11","0,01","3 169,11","38,00","38,00","84,21","Egyesült Államok","-","3,08","5,02","2029. márc. 15.","4,05","3,08","-","5,02","3,08","5,02","USD","2025. márc. 15.","2025. jún. 30."
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Corporates","Fixed Income","3 169,06","0,01","3 169,06","30,00","30,00","104,27","Hollandia","-","3,07","5,65","2030. júl. 15.","6,63","3,91","-","5,40","3,18","5,40","EUR","2025. máj. 28.","2025. máj. 28."
"4151","KYOWA KIRIN LTD","Egészségügy","Equity","3 167,23","0,01","3 167,23","236,00","236,00","13,41","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 166,98","0,01","3 166,98","36,00","36,00","88,65","Egyiptom","-","1,17","5,67","2027. jan. 31.","7,50","1,16","-","5,67","1,16","5,67","USD","2017. jan. 31.","2017. jan. 31."
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","3 165,60","0,01","3 165,60","38,00","38,00","83,14","Egyesült Államok","-","1,84","7,34","2027. okt. 15.","5,00","1,81","-","7,34","1,81","7,34","USD","2017. szept. 21.","2017. szept. 21."
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","3 165,46","0,01","3 165,46","49,00","49,00","64,64","Marokkó","-","13,57","5,97","2050. dec. 15.","4,00","13,80","-","5,97","13,80","5,97","USD","2020. dec. 15.","2020. dec. 15."
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 162,41","0,01","3 162,41","37,00","37,00","85,08","Guatemala","-","11,74","6,28","2050. jún. 01.","6,13","11,96","-","6,28","11,96","6,28","USD","2019. máj. 31.","2019. máj. 31."
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","3 156,33","0,01","3 156,33","37,00","37,00","84,17","Saudi Arabia","-","12,98","5,47","2050. jan. 16.","5,25","13,23","-","5,47","13,23","5,47","USD","2019. jan. 16.","2019. jan. 16."
"EQR","EQUITY RESIDENTIAL REIT","Ingatlanszektor","Equity","3 150,33","0,01","3 150,33","61,00","61,00","51,26","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1993. aug. 12."
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","3 149,38","0,01","3 149,38","31,00","31,00","103,24","Franciaország","-","1,31","3,26","2027. jún. 14.","5,38","1,51","-","2,88","1,29","2,88","EUR","2022. dec. 12.","2022. dec. 12."
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3 148,29","0,01","3 148,29","36,00","36,00","87,54","Jordánia","-","10,66","7,29","2047. okt. 10.","7,38","10,79","-","7,29","10,79","7,29","USD","2017. okt. 10.","2017. okt. 10."
"ENELCHILE","ENEL CHILE SA","Közművek","Equity","3 148,26","0,01","3 148,26","44 975,00","44 975,00","0,07","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","-"
"ENELAM","ENEL AMERICAS SA","Közművek","Equity","3 145,04","0,01","3 145,04","34 945,00","34 945,00","0,09","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","1992. okt. 13."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","3 143,76","0,01","3 143,76","40,00","40,00","78,98","Írország","-","9,20","2,96","2035. máj. 15.","0,40","9,05","-","2,96","9,05","2,96","EUR","2020. jan. 15.","2020. jan. 15."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 143,08","0,01","3 143,08","33,00","33,00","95,31","Bahrain","-","7,21","6,19","2036. febr. 12.","7,50","7,16","-","6,19","7,16","6,19","USD","2024. febr. 12.","2024. febr. 12."
"L","LOEWS CORP","Pénzügyek","Equity","3 141,44","0,01","3 141,44","36,00","36,00","86,27","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"SIGN","SIG GROUP N AG","Anyagok","Equity","3 139,23","0,01","3 139,23","351,00","351,00","8,95","Svájc","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 139,16","0,01","3 139,16","42,00","42,00","75,01","Chile","-","6,79","4,66","2033. júl. 27.","2,55","6,79","-","4,66","6,79","4,66","USD","2021. júl. 27.","2021. júl. 27."
"2222","SAUDI ARABIAN OIL","Energia","Equity","3 132,74","0,01","3 132,74","529,00","529,00","5,92","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","2019. dec. 11."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Egészségügy","Equity","3 130,34","0,01","3 130,34","36,00","36,00","86,67","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2001. júl. 25."
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Pénzügyek","Equity","3 129,88","0,01","3 129,88","2,00","2,00","1 581,60","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1986. okt. 22."
"CPAY","CORPAY INC","Pénzügyek","Equity","3 128,54","0,01","3 128,54","14,00","14,00","228,52","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","3 126,48","0,01","3 126,48","38,00","38,00","81,43","Egyesült Államok","-","3,46","12,89","2030. júl. 15.","11,13","3,37","-","12,89","3,37","12,89","USD","2025. jún. 04.","2025. jún. 04."
"KZTGKZ","NC QAZAQGAZ JSC RegS","Government Related","Fixed Income","3 125,91","0,01","3 125,91","36,00","36,00","86,03","Kazahsztán","-","1,80","4,85","2027. szept. 26.","4,38","1,79","-","4,85","1,79","4,85","USD","2017. szept. 26.","2017. szept. 26."
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","3 124,82","0,01","3 124,82","36,00","36,00","87,81","Bahrain","-","6,50","5,69","2034. febr. 06.","5,87","6,46","-","5,69","6,46","5,69","USD","2025. okt. 06.","2025. okt. 06."
"BDX","BUDIMEX SA","Ipari vállalatok","Equity","3 124,54","0,01","3 124,54","22,00","22,00","139,86","Lengyelország","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","1995. máj. 31."
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","3 123,08","0,01","3 123,08","34,00","34,00","91,35","Oman","-","4,77","4,59","2031. júl. 03.","5,66","4,75","-","4,59","4,75","4,59","USD","2024. júl. 03.","2024. júl. 03."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3 122,96","0,01","3 122,96","312 296,00","312 296,00","0,01","Indonézia","-","6,72","6,07","2035. jún. 15.","7,50","6,77","-","6,07","6,77","6,07","IDR","2019. jún. 15.","2019. júl. 04."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 120,63","0,01","3 120,63","146,00","146,00","21,31","Malajzia","-","3,36","3,22","2029. júl. 09.","4,13","3,36","-","3,22","3,36","3,22","MYR","2019. jan. 09.","2019. jan. 09."
"CEETRU","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","3 119,44","0,01","3 119,44","31,00","31,00","99,19","Franciaország","-","1,63","3,74","2027. júl. 23.","3,25","1,63","-","3,74","1,63","3,74","EUR","2020. júl. 23.","2020. júl. 23."
"669","TECHTRONIC INDUSTRIES LTD","Ipari vállalatok","Equity","3 117,93","0,01","3 117,93","309,00","309,00","10,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","1991. jún. 06."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","3 114,44","0,01","3 114,44","34,00","34,00","90,29","Egyesült Államok","-","5,98","4,81","2034. jún. 01.","5,35","6,08","-","4,71","6,08","4,71","USD","2023. jún. 01.","2023. jún. 01."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 113,09","0,01","3 113,09","35,00","35,00","88,51","Saudi Arabia","-","3,74","4,22","2030. jan. 16.","4,75","3,73","-","4,22","3,73","4,22","USD","2024. jan. 16.","2024. jan. 16."
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","3 108,63","0,01","3 108,63","36,00","36,00","86,79","Egyesült Államok","-","1,74","3,61","2027. aug. 31.","3,63","1,74","-","3,61","1,74","3,61","USD","2025. aug. 31.","2025. szept. 02."
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Corporates","Fixed Income","3 105,63","0,01","3 105,63","34,00","34,00","91,13","Kanada","-","7,00","6,21","2055. szept. 15.","7,00","7,15","-","6,30","6,94","6,30","USD","2025. febr. 18.","2025. febr. 18."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 103,65","0,01","3 103,65","149,00","149,00","20,84","Malajzia","-","15,06","4,01","2050. jún. 15.","4,07","15,27","-","4,01","15,27","4,01","MYR","2020. jún. 15.","2020. jún. 15."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 100,15","0,01","3 100,15","35,00","35,00","89,15","Belgium","-","17,38","4,14","2055. jún. 22.","3,50","17,26","-","4,14","17,26","4,14","EUR","2024. febr. 14.","2024. febr. 14."
"3888","KINGSOFT LTD","közlés","Equity","3 099,06","0,01","3 099,06","818,00","818,00","3,79","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2007. okt. 09."
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","3 098,27","0,01","3 098,27","44,00","44,00","71,02","Egyesült Királyság","-","5,79","10,25","2033. jan. 18.","4,38","5,32","-","10,25","5,32","10,25","EUR","2023. jan. 18.","2023. jan. 18."
"VOD","VODAFONE GROUP PLC (30NC9.6) MTN RegS","Corporates","Fixed Income","3 096,39","0,01","3 096,39","31,00","31,00","100,07","Egyesült Királyság","-","7,52","4,65","2055. szept. 12.","4,63","7,65","-","4,61","7,47","4,61","EUR","2025. szept. 12.","2025. szept. 12."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 091,94","0,01","3 091,94","26,00","26,00","117,07","Egyesült Királyság","-","14,40","5,20","2056. jan. 31.","5,38","14,86","-","5,20","14,86","5,20","GBP","2025. máj. 21.","2025. máj. 21."
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","3 091,57","0,01","3 091,57","39,00","39,00","79,18","Sri Lanka","-","8,25","6,42","2036. máj. 15.","3,60","8,18","-","6,42","8,18","6,42","USD","2024. nov. 15.","2024. dec. 20."
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","3 088,84","0,01","3 088,84","36,00","36,00","85,47","Egyesült Államok","-","2,69","13,13","2029. júl. 15.","12,63","2,77","-","13,13","2,77","13,13","USD","2024. jún. 28.","2024. jún. 28."
"035720","KAKAO CORP","közlés","Equity","3 088,23","0,01","3 088,23","79,00","79,00","39,19","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","1999. nov. 11."
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","3 087,36","0,01","3 087,36","36,00","36,00","86,69","Egyesült Államok","-","0,56","5,55","2027. júl. 15.","5,50","1,58","-","5,55","1,58","5,55","USD","2019. júl. 09.","2019. júl. 09."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","3 083,22","0,01","3 083,22","31,00","31,00","100,04","Spanyolország","-","5,87","4,20","2037. okt. 13.","4,25","6,01","-","4,24","5,83","4,24","EUR","2025. okt. 13.","2025. okt. 13."
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","3 082,38","0,01","3 082,38","35,00","35,00","87,13","Egyesült Államok","-","5,16","5,68","2034. jan. 15.","5,75","6,45","-","5,65","4,25","5,65","USD","2025. okt. 08.","2025. okt. 08."
"NST","NORTHERN STAR RESOURCES LTD","Anyagok","Equity","3 081,94","0,01","3 081,94","226,00","226,00","13,66","Ausztrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","2003. dec. 17."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 081,76","0,01","3 081,76","34,00","34,00","91,81","Belgium","-","10,94","3,52","2039. ápr. 22.","2,75","10,78","-","3,52","10,78","3,52","EUR","2022. szept. 21.","2022. szept. 21."
"2082","ACWA POWER CO","Közművek","Equity","3 080,91","0,01","3 080,91","57,00","57,00","54,51","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","2021. szept. 28."
"FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","3 075,56","0,01","3 075,56","34,00","34,00","90,76","Egyesült Államok","-","0,48","7,53","2030. máj. 15.","8,75","3,58","-","4,05","0,50","4,05","USD","2022. máj. 12.","2022. máj. 12."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 075,11","0,01","3 075,11","146,00","146,00","21,09","Malajzia","-","7,25","3,55","2034. júl. 05.","3,83","7,26","-","3,55","7,26","3,55","MYR","2019. júl. 05.","2019. júl. 05."
"NI","NISOURCE INC","Közművek","Equity","3 072,77","0,01","3 072,77","83,00","83,00","36,95","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3 070,72","0,01","3 070,72","57,00","57,00","54,18","Portugália","-","21,20","3,76","2052. ápr. 12.","1,00","20,90","-","3,76","20,90","3,76","EUR","2021. febr. 10.","2021. febr. 10."
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","3 069,42","0,01","3 069,42","31,00","31,00","99,65","Németország","-","2,74","3,50","2028. okt. 12.","3,38","2,75","-","3,50","2,53","3,50","EUR","2020. okt. 12.","2020. okt. 12."
"HELN","HELVETIA HOLDING AG","Pénzügyek","Equity","3 068,77","0,01","3 068,77","14,00","14,00","215,97","Svájc","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 068,76","0,01","3 068,76","38,00","38,00","80,53","Saudi Arabia","-","13,05","5,55","2049. ápr. 17.","5,00","13,29","-","5,55","13,29","5,55","USD","2018. ápr. 17.","2018. ápr. 17."
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Government Related","Fixed Income","3 066,80","0,01","3 066,80","38,00","38,00","81,03","Azerbaijan","-","5,16","4,82","2032. szept. 01.","3,50","5,14","-","4,82","5,14","4,82","USD","2017. szept. 01.","2017. szept. 01."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 066,37","0,01","3 066,37","46,00","46,00","65,97","Panama","-","13,75","6,14","2053. ápr. 29.","4,30","13,99","-","6,14","13,99","6,14","USD","2013. ápr. 29.","2013. ápr. 29."
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","3 065,58","0,01","3 065,58","31,00","31,00","98,30","Japán","-","2,73","3,84","2028. szept. 17.","3,20","2,68","-","3,84","2,68","3,84","EUR","2020. szept. 17.","2020. szept. 17."
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","3 065,35","0,01","3 065,35","114,00","114,00","26,89","Peru","-","7,84","6,45","2037. aug. 12.","6,90","7,96","-","6,45","7,96","6,45","PEN","2007. júl. 26.","2007. júl. 26."
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","3 065,22","0,01","3 065,22","36,00","36,00","86,22","Egyesült Államok","-","3,02","5,40","2030. júl. 15.","5,25","4,05","-","5,40","4,05","5,40","USD","2020. jún. 22.","2020. jún. 22."
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","3 064,64","0,01","3 064,64","31,00","31,00","98,48","Spanyolország","-","1,90","3,05","2027. nov. 15.","2,25","1,95","-","3,05","1,95","3,05","EUR","2019. nov. 15.","2019. nov. 15."
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","3 064,48","0,01","3 064,48","37,00","37,00","82,80","Egyesült Államok","-","2,96","4,99","2029. márc. 15.","3,50","3,11","-","4,99","3,11","4,99","USD","2020. aug. 31.","2020. aug. 31."
"IQV","IQVIA INC RegS","Corporates","Fixed Income","3 062,29","0,01","3 062,29","31,00","31,00","99,24","Egyesült Államok","-","2,01","3,18","2028. jún. 15.","2,88","2,47","-","3,18","2,47","3,18","EUR","2020. jún. 24.","2020. jún. 24."
"TDY","TELEDYNE TECHNOLOGIES INC","Informatika","Equity","3 061,64","0,01","3 061,64","7,00","7,00","449,75","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1999. nov. 23."
"DEGV","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","3 060,74","0,01","3 060,74","31,00","31,00","100,24","Németország","-","6,43","2,46","2032. nov. 15.","2,50","6,36","-","2,46","6,36","2,46","EUR","2025. aug. 29.","2025. aug. 29."
"Q","QNITY ELECTRONICS INC","Informatika","Equity","3 057,56","0,01","3 057,56","36,00","36,00","84,17","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2025. okt. 27."
"GPC","GENUINE PARTS","Fogyasztási cikkek","Equity","3 057,26","0,01","3 057,26","29,00","29,00","107,26","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"TLC","THE LOTTERY CORPORATION LTD","Fogyasztási cikkek","Equity","3 056,02","0,01","3 056,02","992,00","992,00","3,08","Ausztrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","-"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","3 054,15","0,01","3 054,15","35,00","35,00","87,90","Egyesült Államok","-","0,43","6,69","2028. jún. 15.","7,25","2,29","-","5,07","0,58","5,07","USD","2020. jún. 12.","2020. jún. 12."
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","3 051,01","0,01","3 051,01","35,00","35,00","86,99","Egyesült Államok","-","4,98","7,70","2033. okt. 15.","7,75","5,82","-","7,68","4,03","7,68","USD","2025. okt. 03.","2025. okt. 03."
"MAZOON","MAZOON ASSET COMPANY SAOC RegS","Government Related","Fixed Income","3 048,33","0,01","3 048,33","34,00","34,00","88,51","Oman","-","5,07","4,86","2031. okt. 09.","5,25","5,04","-","4,86","5,04","4,86","USD","2024. okt. 09.","2024. okt. 09."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","3 047,87","0,01","3 047,87","43,00","43,00","70,69","Egyesült Államok","-","12,98","5,50","2051. márc. 20.","4,08","14,19","-","5,47","14,16","5,47","USD","2020. márc. 20.","2020. márc. 20."
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","3 047,68","0,01","3 047,68","30,00","30,00","101,31","Brazília","-","6,05","5,67","2034. jan. 20.","8,25","6,01","-","5,67","6,01","5,67","USD","2004. jan. 20.","2004. jan. 20."
"DKNG","DRAFTKINGS INC CLASS A","Fogyasztási cikkek","Equity","3 042,33","0,01","3 042,33","115,00","115,00","26,53","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 039,42","0,01","3 039,42","32,00","32,00","95,47","Törökország","-","1,96","5,00","2028. jan. 15.","9,88","1,94","-","5,00","1,94","5,00","USD","2022. nov. 15.","2022. nov. 15."
"ELSALV","EL SALVADOR REPUBLIC RegS","Government Related","Fixed Income","3 038,77","0,01","3 038,77","34,00","34,00","89,96","El Salvador","-","6,68","7,11","2035. jún. 15.","7,65","6,61","-","7,11","6,61","7,11","USD","2005. jún. 10.","2005. jún. 10."
"7010","SAUDI TELECOM","közlés","Equity","3 036,10","0,01","3 036,10","296,00","296,00","10,24","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","2003. márc. 14."
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","3 034,04","0,01","3 034,04","34,00","34,00","89,54","Egyesült Államok","-","4,83","7,10","2034. jan. 15.","7,63","6,00","-","6,88","4,21","6,88","USD","2025. szept. 08.","2025. szept. 08."
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","3 031,82","0,01","3 031,82","35,00","35,00","87,69","Saudi Arabia","-","7,72","4,74","2035. szept. 09.","4,88","7,71","-","4,74","7,71","4,74","USD","2025. szept. 09.","2025. szept. 09."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 031,72","0,01","3 031,72","144,00","144,00","21,01","Malajzia","-","1,91","3,06","2027. nov. 16.","3,90","1,91","-","3,06","1,91","3,06","MYR","2017. máj. 16.","2017. máj. 16."
"CCL","CARNIVAL CORP 144A","Corporates","Fixed Income","3 029,61","0,01","3 029,61","35,00","35,00","87,56","Egyesült Államok","-","3,07","4,84","2029. máj. 01.","5,13","3,16","-","4,82","2,95","4,82","USD","2025. okt. 15.","2025. okt. 15."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","3 028,12","0,01","3 028,12","33,00","33,00","92,14","Lengyelország","-","2,73","4,03","2028. okt. 31.","6,25","2,73","-","4,03","2,73","4,03","USD","2023. okt. 31.","2023. okt. 31."
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","3 026,47","0,01","3 026,47","35,00","35,00","87,48","Egyesült Államok","-","0,51","5,93","2027. máj. 15.","6,50","1,40","-","4,92","0,51","4,92","USD","2020. máj. 20.","2020. máj. 20."
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","3 025,06","0,01","3 025,06","32,00","32,00","94,04","Hollandia","-","5,29","4,67","2032. jan. 15.","3,50","5,42","-","4,67","5,42","4,67","EUR","2022. jan. 20.","2022. jan. 20."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 022,80","0,01","3 022,80","1 111,00","1 111,00","2,72","Thaiföld","-","2,39","1,34","2028. ápr. 17.","2,05","2,39","-","1,34","2,39","1,34","THB","2025. jan. 17.","2025. jan. 17."
"INCY","INCYTE CORP","Egészségügy","Equity","3 022,09","0,01","3 022,09","34,00","34,00","88,13","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1993. dec. 06."
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","3 020,20","0,01","3 020,20","30,00","30,00","100,41","Németország","-","3,60","7,16","2079. dec. 31.","7,13","3,54","-","6,98","3,53","6,98","EUR","2024. ápr. 16.","2024. ápr. 16."
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","3 019,10","0,01","3 019,10","30,00","30,00","102,01","Franciaország","-","3,62","4,61","2031. jan. 15.","5,00","4,47","-","4,45","3,30","4,45","EUR","2025. jún. 30.","2025. jún. 30."
"WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","3 009,87","0,01","3 009,87","35,00","35,00","85,01","Egyesült Államok","-","2,19","4,86","2028. márc. 20.","3,95","2,23","-","4,86","2,23","4,86","USD","2025. márc. 20.","2025. jún. 30."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","3 008,48","0,01","3 008,48","701,00","701,00","4,29","Cseh Köztársaság","-","4,38","4,03","2030. szept. 30.","5,00","4,29","-","4,03","4,29","4,03","CZK","2022. aug. 12.","2022. aug. 12."
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","3 007,93","0,01","3 007,93","35,00","35,00","86,86","Egyesült Államok","-","2,14","4,26","2028. márc. 25.","4,30","2,24","-","4,26","2,24","4,26","USD","2018. márc. 09.","2018. márc. 09."
"HOLX","HOLOGIC INC","Egészségügy","Equity","3 007,68","0,01","3 007,68","47,00","47,00","64,26","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1990. márc. 01."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3 006,83","0,01","3 006,83","34,00","34,00","87,69","Dél-Afrika","-","1,80","4,26","2027. szept. 27.","4,85","1,79","-","4,26","1,79","4,26","USD","2017. szept. 27.","2017. szept. 27."
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","3 005,25","0,01","3 005,25","34,00","34,00","88,31","Egyesült Államok","-","3,80","5,55","2032. aug. 01.","5,88","5,44","-","5,34","3,28","5,34","USD","2024. szept. 19.","2024. szept. 19."
"T","AT&T INC","Corporates","Fixed Income","3 004,76","0,01","3 004,76","51,00","51,00","58,81","Egyesült Államok","-","14,84","5,86","2053. szept. 15.","3,50","15,14","-","5,86","15,14","5,86","USD","2021. márc. 15.","2021. szept. 03."
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","3 000,29","0,01","3 000,29","29,00","29,00","104,26","Franciaország","-","3,10","3,33","2029. máj. 23.","4,63","3,19","-","3,23","3,00","3,23","EUR","2024. máj. 23.","2024. máj. 23."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","3 000,20","0,01","3 000,20","128,00","128,00","23,43","Lengyelország","-","1,49","3,93","2027. máj. 25.","3,75","1,46","-","3,93","1,46","3,93","PLN","2021. máj. 25.","2022. jan. 17."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 991,91","0,01","2 991,91","32,00","32,00","93,38","Hollandia","-","3,17","2,16","2029. jan. 15.","0,00","3,13","-","2,16","3,13","2,16","EUR","2021. szept. 30.","2021. szept. 30."
"KRX","KINGSPAN GROUP PLC","Ipari vállalatok","Equity","2 990,64","0,01","2 990,64","46,00","46,00","64,45","Írország","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1989. aug. 02."
"UNI","UNIPOL ASSICURAZIONI SPA","Pénzügyek","Equity","2 983,78","0,01","2 983,78","154,00","154,00","19,36","Olaszország","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1990. febr. 21."
"KEY","KEYCORP","Pénzügyek","Equity","2 981,65","0,01","2 981,65","196,00","196,00","15,22","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 978,98","0,01","2 978,98","980,00","980,00","3,04","Thaiföld","-","5,87","1,61","2032. jún. 25.","3,77","5,87","-","1,61","5,87","1,61","THB","2012. jan. 27.","2012. jan. 27."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","2 976,54","0,01","2 976,54","31,00","31,00","96,76","Egyesült Államok","-","5,76","3,78","2032. ápr. 15.","3,38","5,77","-","1,54","5,83","1,54","USD","2001. okt. 15.","2001. okt. 15."
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2 976,47","0,01","2 976,47","34,00","34,00","88,57","Egyesült Államok","-","4,12","5,89","2033. jan. 15.","6,25","5,65","-","5,68","3,51","5,68","USD","2024. dec. 06.","2024. dec. 06."
"FOXA","FOX CORP CLASS A","közlés","Equity","2 976,18","0,01","2 976,18","54,00","54,00","55,20","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 975,97","0,01","2 975,97","35,00","35,00","85,80","Fülöp-szigetek","-","2,96","4,13","2029. jan. 14.","3,75","2,95","-","4,13","2,95","4,13","USD","2019. jan. 14.","2019. jan. 14."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 972,27","0,01","2 972,27","31,00","31,00","96,75","Bahrain","-","6,85","6,13","2035. ápr. 18.","7,75","6,80","-","6,13","6,80","6,13","USD","2023. ápr. 18.","2023. ápr. 18."
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","2 969,64","0,01","2 969,64","34,00","34,00","86,81","Egyesült Államok","-","2,02","5,49","2029. júl. 01.","5,50","3,22","-","5,47","1,54","5,47","USD","2019. jún. 07.","2019. jún. 07."
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","2 969,27","0,01","2 969,27","36,00","36,00","81,51","Egyesült Államok","-","4,41","5,19","2031. márc. 01.","3,88","4,69","-","5,19","4,69","5,19","USD","2020. szept. 14.","2020. szept. 14."
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","2 969,01","0,01","2 969,01","31,00","31,00","97,25","Franciaország","-","2,19","3,14","2028. febr. 11.","1,88","2,15","-","3,14","2,15","3,14","EUR","2021. febr. 11.","2021. febr. 11."
"T","AT&T INC","Corporates","Fixed Income","2 965,45","0,01","2 965,45","51,00","51,00","58,56","Egyesült Államok","-","15,13","5,87","2055. szept. 15.","3,55","15,46","-","5,87","15,46","5,87","USD","2021. márc. 15.","2021. szept. 03."
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2 962,81","0,01","2 962,81","34,00","34,00","86,77","Egyesült Államok","-","2,42","5,50","2029. dec. 15.","5,50","3,57","-","5,49","1,93","5,49","USD","2019. júl. 03.","2019. júl. 03."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 961,05","0,01","2 961,05","137,00","137,00","21,64","Malajzia","-","7,44","3,51","2034. nov. 30.","4,12","7,44","-","3,51","7,44","3,51","MYR","2019. máj. 31.","2019. máj. 31."
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","2 958,80","0,01","2 958,80","36,00","36,00","82,45","Egyesül Arab Emirátusok","-","3,67","3,89","2029. szept. 30.","2,50","3,66","-","3,89","3,66","3,89","USD","2019. szept. 30.","2019. szept. 30."
"ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","2 958,37","0,01","2 958,37","39,00","39,00","76,49","Egyesül Arab Emirátusok","-","13,49","5,02","2047. okt. 11.","4,13","13,73","-","5,02","13,73","5,02","USD","2017. okt. 11.","2017. okt. 11."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","2 956,60","0,01","2 956,60","709,00","709,00","4,17","Cseh Köztársaság","-","6,05","4,29","2032. nov. 11.","4,50","5,93","-","4,29","5,93","4,29","CZK","2023. aug. 11.","2023. aug. 11."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 956,58","0,01","2 956,58","33,00","33,00","88,69","Egyesült Államok","-","5,52","4,79","2033. júl. 22.","5,01","5,59","-","4,63","5,59","4,63","USD","2022. júl. 22.","2022. júl. 22."
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2 955,43","0,01","2 955,43","34,00","34,00","87,68","Egyesült Államok","-","4,19","6,19","2033. márc. 01.","6,38","5,74","-","6,06","3,32","6,06","USD","2024. aug. 22.","2024. aug. 22."
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","2 954,89","0,01","2 954,89","37,00","37,00","80,65","Kazahsztán","-","11,80","5,48","2044. okt. 14.","4,88","11,95","-","5,48","11,95","5,48","USD","2014. okt. 14.","2014. okt. 14."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","2 954,05","0,01","2 954,05","742,00","742,00","3,98","Cseh Köztársaság","-","2,69","3,64","2028. aug. 25.","2,50","2,64","-","3,64","2,64","3,64","CZK","2013. febr. 25.","2013. febr. 25."
"ACM","AECOM 144A","Corporates","Fixed Income","2 949,90","0,01","2 949,90","33,00","33,00","88,85","Egyesült Államok","-","4,57","5,61","2033. aug. 01.","6,00","6,06","-","5,42","4,03","5,42","USD","2025. júl. 22.","2025. júl. 22."
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2 949,68","0,01","2 949,68","61,00","61,00","48,59","Peru","-","16,79","5,69","2060. dec. 01.","2,78","17,18","-","5,69","17,18","5,69","USD","2020. dec. 01.","2020. dec. 01."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 945,11","0,01","2 945,11","35,00","35,00","83,35","Egyiptom","-","4,47","6,77","2031. febr. 16.","5,88","4,40","-","6,77","4,40","6,77","USD","2021. febr. 16.","2021. febr. 16."
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","2 944,86","0,01","2 944,86","28,00","28,00","105,43","Franciaország","-","2,77","3,59","2029. febr. 15.","5,38","2,90","-","3,45","2,70","3,45","EUR","2023. dec. 15.","2023. dec. 15."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 944,62","0,01","2 944,62","42,00","42,00","70,39","Hollandia","-","13,34","3,11","2040. jan. 15.","0,50","13,14","-","3,11","13,14","3,11","EUR","2019. máj. 23.","2019. máj. 23."
"7267","HONDA MOTOR LTD","Fogyasztási cikkek","Equity","2 943,59","0,01","2 943,59","335,00","335,00","8,78","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"IQV","IQVIA INC RegS","Corporates","Fixed Income","2 942,98","0,01","2 942,98","30,00","30,00","98,28","Egyesült Államok","-","2,07","3,06","2028. jan. 15.","2,25","2,11","-","3,06","2,11","3,06","EUR","2019. aug. 13.","2019. aug. 13."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","2 940,79","0,01","2 940,79","694,00","694,00","4,24","Cseh Köztársaság","-","6,80","4,44","2034. ápr. 14.","4,90","6,67","-","4,44","6,67","4,44","CZK","2023. ápr. 14.","2023. ápr. 14."
"8053","SUMITOMO CORP","Ipari vállalatok","Equity","2 938,93","0,01","2 938,93","116,00","116,00","25,26","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2 938,09","0,01","2 938,09","50,00","50,00","59,00","Egyesült Államok","-","2,80","20,46","2029. febr. 01.","6,50","2,58","-","20,46","2,58","20,46","USD","2019. jan. 31.","2019. jan. 31."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","2 934,74","0,01","2 934,74","827,00","827,00","3,55","Cseh Köztársaság","-","5,06","4,07","2031. márc. 13.","1,20","4,96","-","4,07","4,96","4,07","CZK","2020. márc. 13.","2020. márc. 13."
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","2 933,48","0,01","2 933,48","32,00","32,00","90,98","Kanada","-","3,71","6,19","2055. ápr. 15.","7,00","3,72","-","5,71","3,67","5,71","USD","2025. febr. 12.","2025. febr. 12."
"NESTLE","NESTLE MALAYSIA","Alapvető fogyasztási cikkek","Equity","2 933,30","0,01","2 933,30","125,00","125,00","23,39","Malajzia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","1990. márc. 23."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 933,15","0,01","2 933,15","293 315,00","293 315,00","0,01","Indonézia","-","6,97","6,17","2036. máj. 15.","8,25","7,04","-","6,17","7,04","6,17","IDR","2015. máj. 15.","2015. júl. 09."
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","2 928,68","0,01","2 928,68","33,00","33,00","88,98","Kanada","-","2,01","5,34","2029. jún. 15.","6,13","3,15","-","5,07","2,35","5,07","USD","2024. jún. 17.","2024. jún. 17."
"16","SUN HUNG KAI PROPERTIES LTD","Ingatlanszektor","Equity","2 928,28","0,01","2 928,28","272,00","272,00","10,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","1987. márc. 31."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","2 926,25","0,01","2 926,25","723,00","723,00","4,05","Cseh Köztársaság","-","0,63","3,34","2026. jún. 26.","1,00","0,62","-","3,34","0,62","3,34","CZK","2015. jún. 26.","2015. jún. 26."
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Government Related","Fixed Income","2 925,55","0,01","2 925,55","38,00","38,00","77,25","Uruguay","-","12,23","5,03","2045. nov. 20.","4,13","12,40","-","5,03","12,40","5,03","USD","2012. nov. 20.","2012. nov. 20."
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","2 924,45","0,01","2 924,45","21,00","21,00","136,42","Brazília","-","4,63","13,75","2033. jan. 01.","10,00","4,31","-","13,75","4,31","13,75","BRL","2022. jan. 01.","2022. jan. 07."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 923,07","0,01","2 923,07","81,00","81,00","36,16","Ausztria","-","32,07","3,52","2071. ápr. 20.","0,70","31,94","-","3,52","31,94","3,52","EUR","2021. ápr. 20.","2021. ápr. 20."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 922,08","0,01","2 922,08","31,00","31,00","93,55","Bahrain","-","3,76","5,41","2030. máj. 14.","7,38","3,74","-","5,41","3,74","5,41","USD","2020. máj. 14.","2020. máj. 14."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 919,67","0,01","2 919,67","128,00","128,00","22,82","Malajzia","-","11,81","3,85","2042. okt. 15.","4,70","11,89","-","3,85","11,89","3,85","MYR","2022. ápr. 14.","2022. ápr. 14."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","2 918,19","0,01","2 918,19","768,00","768,00","3,80","Cseh Köztársaság","-","7,91","4,49","2035. máj. 30.","3,50","7,76","-","4,49","7,76","4,49","CZK","2022. febr. 25.","2022. febr. 25."
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS","Corporates","Fixed Income","2 917,51","0,01","2 917,51","30,00","30,00","98,01","Portugália","-","1,09","4,36","2082. márc. 14.","1,50","1,16","-","3,33","1,32","3,33","EUR","2021. szept. 14.","2021. szept. 14."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","2 915,34","0,01","2 915,34","31,00","31,00","93,42","Dominican Republic","-","12,30","6,56","2055. febr. 24.","7,15","12,60","-","6,55","12,52","6,55","USD","2025. febr. 24.","2025. febr. 24."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 915,11","0,01","2 915,11","291 511,00","291 511,00","0,01","Indonézia","-","0,83","4,73","2026. szept. 15.","8,38","0,83","-","4,73","0,83","4,73","IDR","2010. szept. 15.","2010. szept. 23."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 914,05","0,01","2 914,05","233,00","233,00","12,50","Kína","-","2,62","1,40","2028. júl. 15.","2,40","2,59","-","1,40","2,59","1,40","CNY","2023. júl. 15.","2023. júl. 14."
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","2 912,08","0,01","2 912,08","35,00","35,00","84,26","Egyesül Arab Emirátusok","-","4,10","3,84","2030. ápr. 16.","3,13","4,10","-","3,84","4,10","3,84","USD","2020. ápr. 16.","2020. ápr. 16."
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","2 911,65","0,01","2 911,65","33,00","33,00","89,51","Bahrain","-","4,47","5,30","2031. febr. 12.","6,00","4,44","-","5,30","4,44","5,30","USD","2024. febr. 12.","2024. febr. 12."
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","2 909,04","0,01","2 909,04","29,00","29,00","99,82","Franciaország","-","1,26","3,86","2028. jún. 15.","3,75","2,44","-","3,86","2,44","3,86","EUR","2020. júl. 31.","2020. júl. 31."
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","2 906,43","0,01","2 906,43","38,00","38,00","76,58","Marokkó","-","6,20","4,98","2032. dec. 15.","3,00","6,17","-","4,98","6,17","4,98","USD","2020. dec. 15.","2020. dec. 15."
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","2 902,85","0,01","2 902,85","34,00","34,00","86,54","Egyesült Államok","-","3,82","5,94","2031. jan. 15.","5,88","4,39","-","5,94","4,39","5,94","USD","2025. szept. 17.","2025. szept. 17."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 902,58","0,01","2 902,58","63,00","63,00","45,73","Németország","-","24,40","3,20","2050. aug. 15.","0,00","24,01","-","3,20","24,01","3,20","EUR","2020. aug. 15.","2021. máj. 18."
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","2 900,50","0,01","2 900,50","30,00","30,00","96,60","Olaszország","-","2,88","2,84","2028. okt. 21.","1,63","2,84","-","2,84","2,84","2,84","EUR","2020. okt. 21.","2020. okt. 21."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 900,48","0,01","2 900,48","29,00","29,00","100,84","Hollandia","-","3,92","2,28","2030. jan. 15.","2,50","3,87","-","2,28","3,87","2,28","EUR","2023. ápr. 06.","2023. ápr. 06."
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","2 899,95","0,01","2 899,95","30,00","30,00","97,99","Németország","-","4,03","6,44","2079. dec. 31.","5,95","4,00","-","6,46","4,15","6,46","EUR","2025. máj. 28.","2025. máj. 28."
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","2 899,55","0,01","2 899,55","27,00","27,00","107,76","Franciaország","-","2,90","3,44","2029. ápr. 12.","5,88","3,03","-","3,26","2,84","3,26","EUR","2023. okt. 12.","2023. okt. 12."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 898,90","0,01","2 898,90","30,00","30,00","95,85","Portugália","-","17,21","3,86","2054. jún. 12.","3,63","17,12","-","3,86","17,12","3,86","EUR","2024. máj. 29.","2024. máj. 29."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 896,44","0,01","2 896,44","30,00","30,00","96,13","Panama","-","4,31","5,16","2031. márc. 01.","7,50","4,37","-","5,10","4,26","5,10","USD","2024. febr. 29.","2024. febr. 29."
"WSO","WATSCO INC","Ipari vállalatok","Equity","2 894,99","0,01","2 894,99","9,00","9,00","313,55","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2 894,38","0,01","2 894,38","30,00","30,00","94,99","Spanyolország","-","3,12","5,24","2079. dec. 31.","2,38","3,12","-","4,02","3,10","4,02","EUR","2021. febr. 12.","2021. febr. 12."
"TPEIR","PIRAEUS FINANCIAL HOLDINGS SA MTN RegS","Corporates","Fixed Income","2 894,22","0,01","2 894,22","27,00","27,00","105,47","Görögország","-","4,15","4,73","2035. szept. 18.","5,38","4,28","-","4,05","4,12","4,05","EUR","2024. szept. 18.","2024. szept. 18."
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","2 892,14","0,01","2 892,14","30,00","30,00","95,50","Egyesült Államok","-","0,92","8,47","2030. okt. 15.","11,00","3,82","-","5,69","0,90","5,69","USD","2023. okt. 10.","2023. okt. 10."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 891,45","0,01","2 891,45","289 145,00","289 145,00","0,01","Indonézia","-","9,47","6,47","2042. jún. 15.","7,13","9,65","-","6,47","9,65","6,47","IDR","2021. jún. 15.","2021. júl. 08."
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2 891,04","0,01","2 891,04","36,00","36,00","80,04","Egyesült Államok","-","1,38","11,46","2027. ápr. 15.","5,50","1,33","-","11,46","1,33","11,46","USD","2016. szept. 23.","2016. szept. 23."
"EQH","EQUITABLE HOLDINGS INC","Pénzügyek","Equity","2 890,14","0,01","2 890,14","68,00","68,00","42,34","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2018. máj. 10."
"IP","INTERNATIONAL PAPER","Anyagok","Equity","2 888,05","0,01","2 888,05","90,00","90,00","32,04","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 885,19","0,01","2 885,19","138,00","138,00","20,85","Malajzia","-","4,51","3,27","2030. okt. 15.","3,46","4,51","-","3,27","4,51","3,27","MYR","2020. ápr. 15.","2020. ápr. 15."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 884,34","0,01","2 884,34","138,00","138,00","20,88","Malajzia","-","0,88","2,89","2026. szept. 30.","4,07","0,88","-","2,89","0,88","2,89","MYR","2016. márc. 24.","2016. márc. 24."
"XYZ","BLOCK INC 144A","Corporates","Fixed Income","2 882,36","0,01","2 882,36","33,00","33,00","87,90","Egyesült Államok","-","3,39","5,31","2030. aug. 15.","5,63","4,11","-","5,24","3,34","5,24","USD","2025. aug. 18.","2025. aug. 18."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 880,95","0,01","2 880,95","138,00","138,00","20,89","Malajzia","-","1,03","2,89","2026. nov. 30.","3,90","1,03","-","2,89","1,03","2,89","MYR","2016. máj. 24.","2016. máj. 24."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","2 878,40","0,01","2 878,40","31,00","31,00","91,44","Dominican Republic","-","7,43","5,91","2036. jún. 01.","6,60","7,44","-","5,90","7,31","5,90","USD","2024. júl. 01.","2024. júl. 01."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2 878,15","0,01","2 878,15","27,00","27,00","106,96","Franciaország","-","2,75","5,28","2079. dec. 31.","5,99","2,77","-","3,53","2,74","3,53","EUR","2023. nov. 22.","2023. nov. 22."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 876,23","0,01","2 876,23","37,00","37,00","77,42","Chile","-","11,05","5,34","2042. márc. 07.","4,34","11,18","-","5,34","11,18","5,34","USD","2022. márc. 07.","2022. márc. 07."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 874,73","0,01","2 874,73","33,00","33,00","87,14","Hollandia","-","5,63","2,44","2031. júl. 15.","0,00","5,56","-","2,44","5,56","2,44","EUR","2021. febr. 11.","2021. febr. 11."
"CEETRU","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","2 874,55","0,01","2 874,55","28,00","28,00","101,43","Franciaország","-","2,68","4,37","2028. dec. 08.","4,88","2,71","-","4,32","2,51","4,32","EUR","2022. dec. 08.","2022. dec. 08."
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","2 872,26","0,01","2 872,26","33,00","33,00","87,59","Egyesült Államok","-","2,30","4,06","2028. máj. 19.","4,45","2,34","-","4,04","2,27","4,04","USD","2023. máj. 19.","2023. máj. 19."
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","2 871,88","0,01","2 871,88","28,00","28,00","103,39","Franciaország","-","4,72","4,42","2031. máj. 20.","5,13","4,67","-","4,38","4,49","4,38","EUR","2025. máj. 20.","2025. máj. 20."
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2 868,43","0,01","2 868,43","26,00","26,00","109,71","Spanyolország","-","2,46","6,46","2079. dec. 31.","7,13","2,42","-","3,43","2,46","3,43","EUR","2022. nov. 23.","2022. nov. 23."
"INPST","INPOST SA","Ipari vállalatok","Equity","2 868,16","0,01","2 868,16","271,00","271,00","10,59","Hollandia","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Ipari vállalatok","Equity","2 867,40","0,01","2 867,40","29,00","29,00","98,03","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2005. jún. 22."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","2 864,98","0,01","2 864,98","28,00","28,00","102,40","Franciaország","-","4,96","4,97","2079. dec. 31.","4,75","5,02","-","4,25","4,93","4,25","EUR","2025. szept. 11.","2025. szept. 11."
"AMGN","AMGEN INC","Corporates","Fixed Income","2 864,97","0,01","2 864,97","32,00","32,00","89,69","Egyesült Államok","-","5,94","4,70","2033. márc. 02.","5,25","6,01","-","4,69","5,84","4,69","USD","2023. márc. 02.","2023. márc. 02."
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2 864,28","0,01","2 864,28","32,00","32,00","89,14","Egyesült Államok","-","3,36","6,50","2031. febr. 15.","7,13","4,29","-","6,30","3,23","6,30","USD","2025. aug. 04.","2025. aug. 04."
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","2 861,85","0,01","2 861,85","29,00","29,00","99,71","Franciaország","-","1,18","3,01","2027. febr. 15.","2,75","1,24","-","3,01","1,24","3,01","EUR","2021. nov. 10.","2021. nov. 10."
"GIB.A","CGI INC CLASS A","Informatika","Equity","2 861,49","0,01","2 861,49","38,00","38,00","75,11","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","1986. dec. 17."
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","2 861,22","0,01","2 861,22","30,00","30,00","94,78","Franciaország","-","2,69","3,01","2028. aug. 03.","1,00","2,64","-","3,01","2,64","3,01","EUR","2021. aug. 03.","2021. aug. 03."
"7453","RYOHIN KEIKAKU LTD","Fogyasztási cikkek","Equity","2 861,07","0,01","2 861,07","160,00","160,00","17,84","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1995. aug. 03."
"HRI","HERC HOLDINGS ESCROW INC 144A","Corporates","Fixed Income","2 856,53","0,01","2 856,53","31,00","31,00","91,40","Egyesült Államok","-","3,93","6,35","2033. jún. 15.","7,25","5,69","-","5,91","3,80","5,91","USD","2025. jún. 02.","2025. jún. 02."
"WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","2 855,24","0,01","2 855,24","33,00","33,00","85,83","Egyesült Államok","-","1,29","4,58","2027. márc. 15.","3,75","1,31","-","4,58","1,31","4,58","USD","2025. márc. 15.","2025. jún. 30."
"DTG","DAIMLER TRUCK HOLDING E AG","Ipari vállalatok","Equity","2 855,22","0,01","2 855,22","84,00","84,00","34,18","Németország","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","2 855,15","0,01","2 855,15","36,00","36,00","78,67","Kolumbia","-","3,89","5,50","2030. jan. 30.","3,00","3,86","-","5,50","3,86","5,50","USD","2020. jan. 30.","2020. jan. 30."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","2 850,41","0,01","2 850,41","25,00","25,00","114,53","Egyesült Királyság","-","3,28","3,88","2029. máj. 22.","4,00","3,28","-","3,88","3,28","3,88","GBP","2025. okt. 09.","2025. okt. 09."
"AMGN","AMGEN INC","Corporates","Fixed Income","2 845,63","0,01","2 845,63","33,00","33,00","86,06","Egyesült Államok","-","13,32","5,71","2053. márc. 02.","5,65","13,65","-","5,71","13,65","5,71","USD","2023. márc. 02.","2023. márc. 02."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2 844,77","0,01","2 844,77","642,00","642,00","4,43","Mexikó","-","6,60","8,85","2036. febr. 21.","8,00","6,77","-","8,85","6,77","8,85","MXN","2025. márc. 06.","2025. jún. 16."
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","2 841,40","0,01","2 841,40","35,00","35,00","81,49","Egyesült Államok","-","4,89","5,41","2032. febr. 01.","4,25","5,32","-","5,41","5,32","5,41","USD","2021. júl. 23.","2021. júl. 23."
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","2 836,89","0,01","2 836,89","34,00","34,00","82,70","India","-","3,84","4,49","2030. jan. 15.","3,25","3,83","-","4,49","3,83","4,49","USD","2020. jan. 15.","2020. jan. 15."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 835,59","0,01","2 835,59","33,00","33,00","85,43","Törökország","-","6,73","6,73","2035. jan. 03.","6,50","6,66","-","6,73","6,66","6,73","USD","2024. okt. 03.","2024. okt. 03."
"CPU","COMPUTERSHARE LTD","Ipari vállalatok","Equity","2 833,25","0,01","2 833,25","137,00","137,00","20,65","Ausztrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","1994. jún. 07."
"VBL","VARUN BEVERAGES LTD","Alapvető fogyasztási cikkek","Equity","2 833,14","0,01","2 833,14","611,00","611,00","4,64","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 832,98","0,01","2 832,98","31,00","31,00","91,06","Saudi Arabia","-","4,46","4,30","2031. jan. 13.","5,38","4,45","-","4,30","4,45","4,30","USD","2025. jan. 13.","2025. jan. 13."
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2 829,94","0,01","2 829,94","33,00","33,00","86,99","Saudi Arabia","-","3,21","4,20","2029. máj. 22.","4,27","3,21","-","4,20","3,21","4,20","USD","2023. máj. 22.","2023. máj. 22."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 827,97","0,01","2 827,97","29,00","29,00","98,27","Hollandia","-","7,75","2,72","2034. júl. 15.","2,50","7,65","-","2,72","7,65","2,72","EUR","2024. febr. 08.","2024. febr. 08."
"BELRON","BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","2 824,61","0,01","2 824,61","32,00","32,00","87,93","Egyesült Királyság","-","2,71","5,37","2029. okt. 15.","5,75","3,49","-","5,25","2,68","5,25","USD","2024. okt. 16.","2024. okt. 16."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 822,34","0,01","2 822,34","36,00","36,00","77,44","Chile","-","5,60","4,55","2032. jan. 27.","2,55","5,60","-","4,55","5,60","4,55","USD","2020. jan. 27.","2020. jan. 27."
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B RegS","Corporates","Fixed Income","2 818,42","0,01","2 818,42","28,00","28,00","99,27","Spanyolország","-","1,20","5,80","2079. dec. 31.","2,63","1,17","-","3,21","1,43","3,21","EUR","2021. jan. 26.","2021. jan. 26."
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","2 817,77","0,01","2 817,77","33,00","33,00","84,96","Bahrain","-","1,78","5,14","2027. szept. 16.","3,95","1,77","-","5,14","1,77","5,14","USD","2020. szept. 16.","2020. szept. 16."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 814,95","0,01","2 814,95","32,00","32,00","88,55","Chile","-","2,89","4,16","2029. jan. 22.","4,85","2,92","-","4,15","2,85","4,15","USD","2024. jan. 22.","2024. jan. 22."
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","2 812,99","0,01","2 812,99","33,00","33,00","86,25","Bahrain","-","1,35","4,94","2027. márc. 30.","4,50","1,34","-","4,94","1,34","4,94","USD","2019. szept. 30.","2019. szept. 30."
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2 807,84","0,01","2 807,84","29,00","29,00","98,24","Spanyolország","-","2,22","5,42","2079. dec. 31.","2,88","2,20","-","3,67","2,43","3,67","EUR","2021. nov. 24.","2021. nov. 24."
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","2 806,90","0,01","2 806,90","31,00","31,00","90,52","Egyesült Államok","-","4,85","5,47","2034. márc. 15.","6,13","6,48","-","5,31","5,21","5,31","USD","2024. márc. 11.","2024. márc. 11."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 802,11","0,01","2 802,11","131,00","131,00","21,34","Malajzia","-","10,32","3,74","2039. ápr. 18.","4,05","10,35","-","3,74","10,35","3,74","MYR","2024. ápr. 17.","2024. ápr. 17."
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Ipari vállalatok","Equity","2 801,71","0,01","2 801,71","38,00","38,00","74,19","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2010. nov. 17."
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2 801,04","0,01","2 801,04","32,00","32,00","86,50","Saudi Arabia","-","6,22","4,56","2033. máj. 22.","4,51","6,21","-","4,56","6,21","4,56","USD","2023. máj. 22.","2023. máj. 22."
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","2 800,94","0,01","2 800,94","27,00","27,00","104,52","Írország","-","4,09","3,88","2035. máj. 20.","4,63","4,04","-","3,53","4,06","3,53","EUR","2024. máj. 20.","2024. máj. 20."
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","2 798,87","0,01","2 798,87","31,00","31,00","90,06","Bahrain","-","4,26","5,37","2030. okt. 18.","6,25","4,23","-","5,37","4,23","5,37","USD","2023. ápr. 18.","2023. ápr. 18."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 797,45","0,01","2 797,45","134,00","134,00","20,89","Malajzia","-","2,57","3,16","2028. júl. 31.","3,60","2,57","-","3,16","2,57","3,16","MYR","2023. jan. 30.","2023. jan. 30."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 796,81","0,01","2 796,81","939,00","939,00","2,98","Thaiföld","-","5,07","1,51","2031. jún. 20.","3,65","5,07","-","1,51","5,07","1,51","THB","2010. nov. 12.","2010. nov. 12."
"T","AT&T INC","Corporates","Fixed Income","2 796,81","0,01","2 796,81","48,00","48,00","58,13","Egyesült Államok","-","15,52","5,92","2059. szept. 15.","3,65","15,90","-","5,92","15,90","5,92","USD","2021. márc. 15.","2021. szept. 03."
"JDEP","JDE PEETS NV","Alapvető fogyasztási cikkek","Equity","2 796,38","0,01","2 796,38","89,00","89,00","31,54","Hollandia","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"373220","LG ENERGY SOLUTION LTD","Ipari vállalatok","Equity","2 794,78","0,01","2 794,78","10,00","10,00","288,85","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","2022. jan. 27."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 794,74","0,01","2 794,74","32,00","32,00","87,10","Bahrain","-","4,99","5,55","2031. szept. 30.","5,63","4,95","-","5,55","4,95","5,55","USD","2019. szept. 30.","2019. szept. 30."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 794,69","0,01","2 794,69","279 469,00","279 469,00","0,01","Indonézia","-","9,75","6,49","2043. jún. 15.","7,13","9,95","-","6,49","9,95","6,49","IDR","2022. jún. 15.","2022. aug. 19."
"9888","BAIDU CLASS A INC","közlés","Equity","2 793,61","0,01","2 793,61","211,00","211,00","13,23","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2021. márc. 23."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 788,03","0,01","2 788,03","42,00","42,00","66,42","Belgium","-","17,01","3,93","2047. jún. 22.","1,60","16,74","-","3,93","16,74","3,93","EUR","2016. márc. 08.","2016. márc. 08."
"6178","JAPAN POST HOLDINGS LTD","Pénzügyek","Equity","2 785,89","0,01","2 785,89","342,00","342,00","8,15","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","2015. nov. 04."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","2 784,96","0,01","2 784,96","32,00","32,00","87,45","Dominican Republic","-","11,40","6,43","2048. febr. 15.","6,50","11,57","-","6,43","11,57","6,43","USD","2018. febr. 15.","2018. febr. 15."
"FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","2 783,46","0,01","2 783,46","32,00","32,00","86,78","Egyesült Államok","-","0,31","5,87","2027. okt. 15.","5,88","1,81","-","5,73","0,08","5,73","USD","2020. okt. 08.","2020. okt. 08."
"MAS","MASCO CORP","Ipari vállalatok","Equity","2 778,88","0,01","2 778,88","50,00","50,00","55,27","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"BALL","BALL CORPORATION","Corporates","Fixed Income","2 777,74","0,01","2 777,74","35,00","35,00","78,94","Egyesült Államok","-","4,36","5,02","2030. aug. 15.","2,88","4,35","-","5,02","4,35","5,02","USD","2020. aug. 13.","2020. aug. 13."
"SN.","SMITH AND NEPHEW PLC","Egészségügy","Equity","2 777,14","0,01","2 777,14","174,00","174,00","15,92","Egyesült Királyság","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","1985. jan. 02."
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","2 776,92","0,01","2 776,92","41,00","41,00","68,31","Senegal","-","4,25","13,24","2031. jún. 10.","7,75","4,07","-","13,24","4,07","13,24","USD","2024. jún. 10.","2024. jún. 10."
"SUNN","SUNRISE FINCO I BV 144A","Corporates","Fixed Income","2 776,27","0,01","2 776,27","34,00","34,00","82,74","Hollandia","-","4,36","5,85","2031. júl. 15.","4,88","4,81","-","5,85","4,81","5,85","USD","2021. ápr. 21.","2021. ápr. 21."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 774,09","0,01","2 774,09","33,00","33,00","85,28","Panama","-","2,18","4,65","2028. márc. 17.","3,88","2,23","-","4,65","2,23","4,65","USD","2016. márc. 17.","2016. márc. 17."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 769,12","0,01","2 769,12","125,00","125,00","22,10","Malajzia","-","15,81","4,03","2053. márc. 31.","4,46","16,09","-","4,03","16,09","4,03","MYR","2023. márc. 31.","2023. márc. 31."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 764,39","0,01","2 764,39","31,00","31,00","89,70","Hollandia","-","4,64","2,34","2030. júl. 15.","0,00","4,59","-","2,34","4,59","2,34","EUR","2020. márc. 12.","2020. márc. 12."
"COH","COCHLEAR LTD","Egészségügy","Equity","2 762,89","0,01","2 762,89","17,00","17,00","160,78","Ausztrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","1995. dec. 12."
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","2 762,29","0,01","2 762,29","28,00","28,00","99,98","Franciaország","-","4,57","4,94","2032. jan. 15.","4,88","5,28","-","4,94","5,28","4,94","EUR","2025. okt. 07.","2025. okt. 07."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 761,94","0,01","2 761,94","43,00","43,00","63,97","Egyesült Államok","-","10,67","5,31","2041. jún. 19.","2,68","11,25","-","5,28","11,25","5,28","USD","2020. jún. 19.","2020. jún. 19."
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","2 761,93","0,01","2 761,93","32,00","32,00","85,55","Trinidad and Tobago","-","0,73","6,43","2026. aug. 04.","4,50","0,72","-","6,43","0,72","6,43","USD","2016. aug. 04.","2016. aug. 04."
"CMZB","DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","2 760,40","0,01","2 760,40","29,00","29,00","96,19","Németország","-","3,24","5,87","2031. jún. 30.","8,15","4,46","-","4,87","3,11","4,87","USD","1999. máj. 25.","1999. máj. 25."
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 759,75","0,01","2 759,75","32,00","32,00","86,45","Kenya","-","4,33","8,08","2032. máj. 22.","8,00","4,24","-","8,08","4,24","8,08","USD","2019. máj. 22.","2019. máj. 22."
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","2 759,36","0,01","2 759,36","10 613,00","10 613,00","0,26","Magyarország","-","2,70","6,36","2028. okt. 22.","6,75","2,62","-","6,36","2,62","6,36","HUF","2011. márc. 02.","2011. márc. 02."
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2 758,45","0,01","2 758,45","38,00","38,00","73,02","Mexikó","-","11,30","6,21","2044. márc. 08.","4,75","11,40","-","6,21","11,40","6,21","USD","2012. márc. 08.","2012. márc. 08."
"CNC","CENTENE CORP","Egészségügy","Equity","2 758,29","0,01","2 758,29","92,00","92,00","29,94","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2001. dec. 13."
"6030","CITIC SECURITIES COMPANY LTD H","Pénzügyek","Equity","2 757,00","0,01","2 757,00","848,00","848,00","3,25","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2011. okt. 06."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","2 754,26","0,01","2 754,26","780,00","780,00","3,53","Cseh Köztársaság","-","6,12","4,23","2032. jún. 23.","1,75","6,00","-","4,23","6,00","4,23","CZK","2021. ápr. 23.","2021. ápr. 23."
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","2 751,72","0,01","2 751,72","2 724,00","2 724,00","1,01","India","-","1,48","5,67","2027. jún. 20.","7,38","1,49","-","5,67","1,49","5,67","INR","2022. jún. 20.","2022. jún. 20."
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Ipari vállalatok","Equity","2 748,80","0,01","2 748,80","149,00","149,00","18,47","Mexikó","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","2006. febr. 27."
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Fogyasztási cikkek","Equity","2 747,63","0,01","2 747,63","420,00","420,00","6,54","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 746,09","0,01","2 746,09","30,00","30,00","92,78","Egyesült Államok","-","6,17","4,88","2034. szept. 15.","5,87","6,27","-","4,80","6,27","4,80","USD","2023. szept. 15.","2023. szept. 15."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 744,08","0,01","2 744,08","274 408,00","274 408,00","0,01","Indonézia","-","5,71","6,02","2033. máj. 15.","6,63","5,73","-","6,02","5,73","6,02","IDR","2012. máj. 15.","2012. aug. 30."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 743,44","0,01","2 743,44","1 020,00","1 020,00","2,69","Thaiföld","-","3,95","1,41","2029. dec. 17.","1,60","3,95","-","1,41","3,95","1,41","THB","2019. nov. 15.","2019. nov. 15."
"SBIN","STATE BANK OF INDIA","Pénzügyek","Equity","2 742,36","0,01","2 742,36","296,00","296,00","9,28","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","1994. szept. 23."
"9633","NONGFU SPRING LTD H","Alapvető fogyasztási cikkek","Equity","2 742,06","0,01","2 742,06","470,00","470,00","5,84","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2020. szept. 08."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 741,93","0,01","2 741,93","31,00","31,00","87,75","Saudi Arabia","-","4,00","4,22","2030. ápr. 17.","4,50","4,00","-","4,22","4,00","4,22","USD","2018. ápr. 17.","2018. ápr. 17."
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","2 741,85","0,01","2 741,85","1 466,00","1 466,00","1,87","Törökország","-","3,21","29,47","2033. okt. 05.","26,20","3,02","-","29,47","3,02","29,47","TRY","2023. okt. 18.","2023. okt. 18."
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","2 740,68","0,01","2 740,68","95,00","95,00","28,79","Peru","-","5,89","5,47","2033. aug. 12.","7,30","5,93","-","5,47","5,93","5,47","PEN","2023. jún. 12.","2023. jún. 12."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 740,63","0,01","2 740,63","34,00","34,00","79,45","Saudi Arabia","-","13,70","5,61","2053. jan. 18.","5,00","13,98","-","5,61","13,98","5,61","USD","2023. jan. 18.","2023. jan. 18."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 740,47","0,01","2 740,47","120,00","120,00","22,76","Malajzia","-","8,87","3,67","2037. ápr. 07.","4,76","8,89","-","3,67","8,89","3,67","MYR","2017. ápr. 07.","2017. ápr. 07."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 739,98","0,01","2 739,98","32,00","32,00","85,81","Mexikó","-","12,18","6,42","2053. máj. 04.","6,34","12,47","-","6,42","12,47","6,42","USD","2023. ápr. 28.","2023. ápr. 28."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 739,09","0,01","2 739,09","215,00","215,00","12,76","Kína","-","7,53","1,74","2034. febr. 25.","2,35","7,52","-","1,74","7,52","1,74","CNY","2024. febr. 25.","2024. febr. 23."
"AKAM","AKAMAI TECHNOLOGIES INC","Informatika","Equity","2 730,96","0,01","2 730,96","42,00","42,00","64,67","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1999. okt. 29."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2 730,25","0,01","2 730,25","35,00","35,00","77,17","Egyesült Államok","-","5,14","4,67","2032. júl. 21.","2,38","5,19","-","4,60","5,19","4,60","USD","2021. júl. 21.","2021. júl. 21."
"UAL","UNITED AIRLINES HOLDINGS INC","Ipari vállalatok","Equity","2 729,44","0,01","2 729,44","33,00","33,00","83,40","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2006. jan. 26."
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","2 729,40","0,01","2 729,40","37,00","37,00","73,89","Brazília","-","5,79","13,68","2032. jan. 01.","0,00","5,38","-","13,68","5,38","13,68","BRL","2025. jan. 10.","2025. jan. 10."
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","2 728,11","0,01","2 728,11","30,00","30,00","91,01","Ausztrália","-","0,13","7,35","2028. okt. 01.","9,25","2,51","-","5,91","0,08","5,91","USD","2023. okt. 03.","2023. okt. 03."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2 725,81","0,01","2 725,81","36,00","36,00","75,73","Egyesült Államok","-","5,76","4,69","2032. márc. 15.","2,36","5,76","-","4,69","5,76","4,69","USD","2022. márc. 15.","2022. ápr. 28."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 724,45","0,01","2 724,45","29,00","29,00","95,42","Írország","-","13,70","3,34","2043. okt. 18.","3,00","13,56","-","3,34","13,56","3,34","EUR","2023. jan. 12.","2023. jan. 12."
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","2 720,73","0,01","2 720,73","31,00","31,00","86,99","Kolumbia","-","1,51","8,96","2028. dec. 01.","9,00","2,54","-","8,89","0,97","8,89","USD","2025. febr. 14.","2025. febr. 14."
"JKHY","JACK HENRY AND ASSOCIATES INC","Pénzügyek","Equity","2 715,79","0,01","2 715,79","21,00","21,00","130,70","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1985. nov. 20."
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Government Related","Fixed Income","2 715,20","0,01","2 715,20","76,00","76,00","35,84","Ukrajna","-","7,12","15,14","2034. febr. 01.","0,00","6,75","-","15,14","6,75","15,14","USD","2024. aug. 30.","2024. aug. 30."
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","2 710,86","0,01","2 710,86","44,00","44,00","62,30","Senegal","-","4,91","12,75","2033. máj. 23.","6,25","4,71","-","12,75","4,71","12,75","USD","2017. máj. 23.","2017. máj. 23."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 710,27","0,01","2 710,27","31,00","31,00","87,54","Hollandia","-","6,51","2,54","2032. júl. 15.","0,50","6,42","-","2,54","6,42","2,54","EUR","2022. febr. 17.","2022. febr. 17."
"ORNBV","ORION CLASS B","Egészségügy","Equity","2 707,50","0,01","2 707,50","45,00","45,00","60,05","Finnország","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1992. ápr. 03."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 705,64","0,01","2 705,64","31,00","31,00","88,07","Fülöp-szigetek","-","8,39","4,82","2037. jan. 13.","5,00","8,40","-","4,82","8,40","4,82","USD","2012. jan. 13.","2012. jan. 13."
"ENTG","ENTEGRIS INC","Informatika","Equity","2 702,28","0,01","2 702,28","34,00","34,00","79,29","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2000. júl. 11."
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","2 698,96","0,01","2 698,96","26,00","26,00","103,16","Németország","-","3,34","3,83","2029. aug. 14.","4,75","3,39","-","3,76","3,19","3,76","EUR","2024. jan. 15.","2024. jan. 15."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 695,86","0,01","2 695,86","29,00","29,00","92,46","Fülöp-szigetek","-","7,19","4,62","2035. febr. 04.","5,50","7,19","-","4,62","7,19","4,62","USD","2025. febr. 04.","2025. febr. 04."
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","2 695,43","0,01","2 695,43","31,00","31,00","86,77","Oman","-","6,27","4,52","2033. ápr. 17.","4,53","6,26","-","4,52","6,26","4,52","USD","2025. okt. 17.","2025. okt. 17."
"BBD.B","BOMBARDIER INC CLASS B","Ipari vállalatok","Equity","2 695,32","0,01","2 695,32","22,00","22,00","123,17","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","2 695,21","0,01","2 695,21","32,00","32,00","84,39","Cote D'Ivoire (Ivory Coast)","-","5,27","6,65","2033. jún. 15.","6,13","5,20","-","6,65","5,20","6,65","USD","2017. jún. 15.","2017. jún. 15."
"MERLLN","MOTION FINCO SARL RegS","Corporates","Fixed Income","2 694,25","0,01","2 694,25","30,00","30,00","88,82","Egyesült Királyság","-","3,79","10,49","2030. jún. 15.","7,38","3,64","-","10,49","3,64","10,49","EUR","2023. jún. 07.","2023. jún. 07."
"PKG","PACKAGING CORP OF AMERICA","Anyagok","Equity","2 688,71","0,01","2 688,71","16,00","16,00","169,72","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2000. jan. 28."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 687,15","0,01","2 687,15","29,00","29,00","93,09","Hollandia","-","3,64","2,21","2029. júl. 15.","0,25","3,60","-","2,21","3,60","2,21","EUR","2019. febr. 14.","2019. febr. 14."
"VRTV","VERITIV OPERATING CO 144A","Corporates","Fixed Income","2 687,14","0,01","2 687,14","30,00","30,00","89,05","Egyesült Államok","-","2,92","9,83","2030. nov. 30.","10,50","3,72","-","9,49","2,48","9,49","USD","2023. nov. 30.","2023. nov. 30."
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 686,96","0,01","2 686,96","30,00","30,00","90,38","Serbia","-","2,31","4,51","2028. máj. 26.","6,25","2,30","-","4,51","2,30","4,51","USD","2023. jan. 26.","2023. jan. 26."
"ATLIM","MUNDYS SPA MTN RegS","Corporates","Fixed Income","2 685,39","0,01","2 685,39","26,00","26,00","104,52","Olaszország","-","3,63","3,33","2030. jan. 24.","4,50","3,70","-","3,26","3,51","3,26","EUR","2024. júl. 24.","2024. júl. 24."
"STGW","STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","2 684,19","0,01","2 684,19","33,00","33,00","82,47","Egyesült Államok","-","3,16","7,14","2029. aug. 15.","5,63","3,29","-","7,14","3,29","7,14","USD","2021. aug. 20.","2021. aug. 20."
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","2 682,57","0,01","2 682,57","27,00","27,00","98,84","Franciaország","-","1,63","2,96","2027. júl. 13.","2,25","1,62","-","2,96","1,62","2,96","EUR","2019. jún. 13.","2019. jún. 13."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 681,52","0,01","2 681,52","32,00","32,00","84,26","Bahrain","-","6,55","6,06","2034. máj. 18.","5,63","6,50","-","6,06","6,50","6,06","USD","2021. nov. 18.","2021. nov. 18."
"1585","YADEA GROUP HOLDINGS LTD","Fogyasztási cikkek","Equity","2 679,68","0,01","2 679,68","2 000,00","2 000,00","1,34","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Corporates","Fixed Income","2 678,65","0,01","2 678,65","28,00","28,00","94,44","Hollandia","-","3,04","4,83","2029. jan. 15.","2,88","3,00","-","4,83","3,00","4,83","EUR","2020. dec. 18.","2020. dec. 18."
"TGNA","TEGNA INC","Corporates","Fixed Income","2 677,92","0,01","2 677,92","31,00","31,00","86,00","Egyesült Államok","-","2,57","5,26","2029. szept. 15.","5,00","3,45","-","5,26","3,45","5,26","USD","2019. szept. 13.","2019. szept. 13."
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","2 677,83","0,01","2 677,83","36,00","36,00","73,67","Argentina","-","1,76","10,06","2029. júl. 09.","1,00","1,71","-","10,06","1,71","10,06","USD","2020. szept. 04.","2020. szept. 04."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 675,32","0,01","2 675,32","116,00","116,00","23,11","Malajzia","-","9,37","3,71","2038. jún. 08.","4,89","9,40","-","3,71","9,40","3,71","MYR","2018. jún. 08.","2018. jún. 08."
"TDG","TRANSDIGM INC","Corporates","Fixed Income","2 675,15","0,01","2 675,15","31,00","31,00","85,34","Egyesült Államok","-","2,19","5,19","2029. jan. 15.","4,63","2,89","-","5,19","2,89","5,19","USD","2021. júl. 15.","2021. szept. 20."
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","2 674,57","0,01","2 674,57","45,00","45,00","59,22","Ukrajna","-","2,89","18,83","2029. febr. 01.","4,50","2,69","-","18,83","2,69","18,83","USD","2024. aug. 01.","2024. aug. 30."
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Corporates","Fixed Income","2 674,50","0,01","2 674,50","27,00","27,00","97,85","Egyesült Államok","-","3,09","4,18","2029. jún. 30.","3,50","3,35","-","4,18","3,35","4,18","EUR","2021. jún. 23.","2021. jún. 23."
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2 673,67","0,01","2 673,67","34,00","34,00","78,06","Egyesült Államok","-","3,04","10,41","2029. ápr. 15.","6,88","2,94","-","10,41","2,94","10,41","USD","2021. febr. 02.","2021. febr. 02."
"GOTO","GOTO GOJEK TOKOPEDIA","Fogyasztási cikkek","Equity","2 672,95","0,01","2 672,95","2 119 131 241,00","2 119 131 241,00","0,00","Indonézia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","2022. ápr. 11."
"EQTL3","EQUATORIAL SA","Közművek","Equity","2 671,78","0,01","2 671,78","439,00","439,00","6,09","Brazília","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","2006. ápr. 03."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 669,81","0,01","2 669,81","120,00","120,00","22,28","Malajzia","-","6,57","3,51","2033. nov. 07.","4,64","6,58","-","3,51","6,58","3,51","MYR","2018. máj. 07.","2018. máj. 07."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","2 667,68","0,01","2 667,68","25,00","25,00","106,83","Luxemburg","-","2,30","6,50","2079. dec. 31.","6,75","2,24","-","3,79","2,29","3,79","EUR","2023. jan. 24.","2023. jan. 24."
"FNF","FIDELITY NATIONAL FINANCIAL INC","Pénzügyek","Equity","2 664,23","0,01","2 664,23","55,00","55,00","48,05","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1987. febr. 27."
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","2 662,90","0,01","2 662,90","27,00","27,00","100,08","Hollandia","-","5,24","5,31","2033. jan. 15.","5,25","5,89","-","5,30","4,22","5,30","EUR","2025. szept. 15.","2025. szept. 15."
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Government Related","Fixed Income","2 662,62","0,01","2 662,62","61,00","61,00","43,91","Ukrajna","-","7,91","11,77","2035. febr. 01.","0,00","7,63","-","11,77","7,63","11,77","USD","2024. aug. 30.","2024. aug. 30."
"IQV","IQVIA INC 144A","Corporates","Fixed Income","2 660,57","0,01","2 660,57","31,00","31,00","86,55","Egyesült Államok","-","0,80","5,17","2027. máj. 15.","5,00","1,42","-","5,17","1,42","5,17","USD","2019. máj. 10.","2019. máj. 10."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 659,58","0,01","2 659,58","31,00","31,00","84,77","Bahrain","-","5,65","5,86","2032. szept. 16.","5,45","5,60","-","5,86","5,60","5,86","USD","2020. szept. 16.","2020. szept. 16."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 656,53","0,01","2 656,53","29,00","29,00","91,59","Mexikó","-","6,89","5,57","2035. febr. 09.","6,35","6,92","-","5,56","6,78","5,56","USD","2023. jan. 09.","2023. jan. 09."
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Government Related","Fixed Income","2 654,58","0,00","2 654,58","32,00","32,00","83,08","Bahrain","-","3,22","5,21","2029. máj. 18.","3,88","3,19","-","5,21","3,19","5,21","USD","2021. nov. 18.","2021. nov. 18."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 653,71","0,00","2 653,71","41,00","41,00","65,45","Panama","-","14,55","6,21","2063. jan. 19.","4,50","14,91","-","6,21","14,91","6,21","USD","2022. jan. 19.","2022. jan. 19."
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","2 651,35","0,00","2 651,35","30,00","30,00","88,81","Egyesült Államok","-","2,52","8,74","2029. aug. 01.","9,50","3,04","-","8,51","2,33","8,51","USD","2024. aug. 08.","2024. aug. 08."
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2 651,16","0,00","2 651,16","31,00","31,00","84,81","Egyesült Államok","-","2,45","8,24","2029. jún. 01.","7,50","2,98","-","8,24","2,98","8,24","USD","2021. jún. 01.","2021. jún. 01."
"INDIGO","INTERGLOBE AVIATION LTD","Ipari vállalatok","Equity","2 649,81","0,00","2 649,81","48,00","48,00","55,66","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","2015. okt. 26."
"FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","2 648,95","0,00","2 648,95","32,00","32,00","83,72","Ausztrália","-","4,71","5,13","2031. ápr. 01.","4,38","4,73","-","5,13","4,73","5,13","USD","2021. márc. 25.","2021. márc. 25."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 648,28","0,00","2 648,28","32,00","32,00","83,68","Bahrain","-","5,88","5,86","2033. jan. 25.","5,25","5,83","-","5,86","5,83","5,86","USD","2021. jan. 25.","2021. jan. 25."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 645,89","0,00","2 645,89","29,00","29,00","91,61","Chile","-","8,14","4,99","2037. jan. 13.","5,65","8,19","-","4,98","8,05","4,98","USD","2025. jan. 13.","2025. jan. 13."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 644,15","0,00","2 644,15","31,00","31,00","85,12","Chile","-","2,10","4,13","2028. febr. 06.","3,24","2,13","-","4,13","2,13","4,13","USD","2018. febr. 06.","2018. febr. 06."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 644,06","0,00","2 644,06","27,00","27,00","98,89","Portugália","-","11,33","3,46","2040. jún. 15.","3,38","11,18","-","3,46","11,18","3,46","EUR","2025. máj. 08.","2025. máj. 08."
"2388","BOC HONG KONG HOLDINGS LTD","Pénzügyek","Equity","2 643,50","0,00","2 643,50","612,00","612,00","4,32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2002. júl. 25."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 638,61","0,00","2 638,61","851,00","851,00","3,10","Thaiföld","-","8,94","1,75","2036. jún. 17.","3,40","8,96","-","1,75","8,96","1,75","THB","2015. nov. 20.","2015. nov. 20."
"INVH","INVITATION HOMES INC","Ingatlanszektor","Equity","2 638,53","0,00","2 638,53","107,00","107,00","24,61","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2017. febr. 02."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 636,11","0,00","2 636,11","28,00","28,00","94,36","Chile","-","7,41","5,32","2036. jan. 26.","6,44","7,45","-","5,30","7,32","5,30","USD","2024. jan. 26.","2024. jan. 26."
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","2 631,82","0,00","2 631,82","131 591,00","131 591,00","0,02","Kolumbia","-","4,14","11,44","2031. márc. 26.","7,00","3,93","-","11,44","3,93","11,44","COP","2021. márc. 26.","2021. jún. 23."
"C","CITIGROUP INC","Corporates","Fixed Income","2 629,12","0,00","2 629,12","30,00","30,00","87,08","Egyesült Államok","-","1,81","4,26","2027. szept. 29.","4,45","1,80","-","4,26","1,80","4,26","USD","2015. szept. 29.","2015. szept. 29."
"OMC","OMNICOM GROUP INC","közlés","Equity","2 627,17","0,00","2 627,17","41,00","41,00","63,37","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","2 626,29","0,00","2 626,29","26,00","26,00","100,01","Németország","-","1,26","2,86","2027. márc. 26.","2,88","1,33","-","2,84","1,10","2,84","EUR","2019. márc. 26.","2019. márc. 26."
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","2 623,62","0,00","2 623,62","34,00","34,00","76,80","Svédország","-","3,78","8,34","2029. szept. 26.","1,13","3,52","-","8,34","3,52","8,34","EUR","2024. dec. 20.","2024. dec. 20."
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","2 623,39","0,00","2 623,39","26,00","26,00","101,75","Egyesült Államok","-","2,36","6,42","2029. febr. 28.","7,00","2,89","-","6,20","2,09","6,20","EUR","2024. febr. 28.","2024. febr. 28."
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 623,07","0,00","2 623,07","39,00","39,00","67,64","Ecuador","-","2,24","11,01","2030. júl. 31.","0,00","2,05","-","11,01","2,05","11,01","USD","2020. aug. 31.","2020. aug. 31."
"268","KINGDEE INT L SOFTWARE GROUP LTD","Informatika","Equity","2 619,94","0,00","2 619,94","1 559,00","1 559,00","1,68","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2001. febr. 15."
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","2 619,41","0,00","2 619,41","130 971,00","130 971,00","0,02","Kolumbia","-","4,94","11,54","2032. jún. 30.","7,00","4,70","-","11,54","4,70","11,54","COP","2016. jún. 30.","2016. jún. 30."
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","2 618,06","0,00","2 618,06","25,00","25,00","104,25","Egyesült Államok","-","3,65","3,43","2030. jan. 15.","4,50","3,77","-","3,37","3,56","3,37","EUR","2024. aug. 08.","2024. aug. 08."
"2588","BOC AVIATION LTD","Ipari vállalatok","Equity","2 617,89","0,00","2 617,89","343,00","343,00","7,64","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2016. máj. 19."
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","2 617,58","0,00","2 617,58","29,00","29,00","90,27","Kanada","-","2,40","5,84","2031. jan. 15.","6,75","4,28","-","5,36","2,81","5,36","USD","2023. dec. 06.","2023. dec. 06."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 617,29","0,00","2 617,29","124,00","124,00","21,15","Malajzia","-","5,27","3,36","2031. okt. 08.","3,80","5,27","-","3,36","5,27","3,36","MYR","2024. ápr. 08.","2024. ápr. 08."
"DOCU","DOCUSIGN INC","Informatika","Equity","2 617,07","0,00","2 617,07","41,00","41,00","63,38","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","2 616,57","0,00","2 616,57","25,00","25,00","105,52","Japán","-","4,68","4,75","2031. júl. 10.","5,88","4,74","-","4,71","4,57","4,71","EUR","2025. júl. 10.","2025. júl. 10."
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Alapvető fogyasztási cikkek","Equity","2 614,08","0,00","2 614,08","521,00","521,00","5,02","Lengyelország","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","2024. okt. 17."
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","2 611,71","0,00","2 611,71","25,00","25,00","102,65","Belgium","-","2,35","4,05","2029. szept. 25.","4,75","3,52","-","3,81","2,68","3,81","EUR","2024. szept. 25.","2024. szept. 25."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 609,38","0,00","2 609,38","32,00","32,00","80,91","Egyiptom","-","9,30","9,42","2049. márc. 01.","8,70","9,35","-","9,42","9,35","9,42","USD","2019. febr. 26.","2019. febr. 26."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 607,86","0,00","2 607,86","30,00","30,00","87,49","Chile","-","7,77","4,85","2036. jan. 05.","4,95","7,81","-","4,84","7,66","4,84","USD","2023. júl. 05.","2023. júl. 05."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","2 607,74","0,00","2 607,74","722,00","722,00","3,61","Cseh Köztársaság","-","4,34","3,93","2030. máj. 15.","0,95","4,26","-","3,93","4,26","3,93","CZK","2015. máj. 15.","2015. máj. 15."
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Corporates","Fixed Income","2 607,63","0,00","2 607,63","26,00","26,00","100,10","Egyesült Királyság","-","5,48","4,33","2055. szept. 12.","4,13","5,59","-","4,11","5,44","4,11","EUR","2025. szept. 12.","2025. szept. 12."
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 607,21","0,00","2 607,21","29,00","29,00","90,32","Armenia","-","6,92","6,17","2035. márc. 12.","6,75","6,86","-","6,17","6,86","6,17","USD","2025. márc. 12.","2025. márc. 12."
"EG","EVEREST GROUP LTD","Pénzügyek","Equity","2 606,00","0,00","2 606,00","10,00","10,00","271,99","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1995. okt. 03."
"SPX","SPIRAX GROUP PLC","Ipari vállalatok","Equity","2 605,44","0,00","2 605,44","32,00","32,00","81,33","Egyesült Királyság","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","1985. jan. 02."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 602,11","0,00","2 602,11","125,00","125,00","20,80","Malajzia","-","1,83","3,05","2027. szept. 30.","3,42","1,83","-","3,05","1,83","3,05","MYR","2020. márc. 31.","2020. márc. 31."
"T","AT&T INC","Corporates","Fixed Income","2 600,60","0,00","2 600,60","43,00","43,00","60,76","Egyesült Államok","-","14,96","5,89","2057. dec. 01.","3,80","15,31","-","5,89","15,31","5,89","USD","2021. jún. 01.","2021. szept. 03."
"DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","2 600,42","0,00","2 600,42","30,00","30,00","87,47","Egyesült Államok","-","2,08","5,80","2030. jún. 15.","6,00","3,90","-","5,47","1,49","5,47","USD","2022. jún. 09.","2022. jún. 09."
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","2 598,95","0,00","2 598,95","33,00","33,00","77,65","India","-","4,79","4,54","2031. jan. 13.","2,25","4,77","-","4,54","4,77","4,54","USD","2021. jan. 13.","2021. jan. 13."
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","2 597,75","0,00","2 597,75","25,00","25,00","102,77","Franciaország","-","3,16","3,28","2029. máj. 29.","4,13","3,23","-","3,22","3,03","3,22","EUR","2024. máj. 29.","2024. máj. 29."
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2 597,10","0,00","2 597,10","31,00","31,00","84,46","Egyesült Államok","-","4,41","5,13","2032. jan. 31.","4,63","5,32","-","5,13","5,32","5,13","USD","2021. ápr. 01.","2021. ápr. 01."
"ABB","ABB INDIA LTD","Ipari vállalatok","Equity","2 595,93","0,00","2 595,93","51,00","51,00","51,37","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","2000. jan. 03."
"BXP","BXP INC","Ingatlanszektor","Equity","2 594,27","0,00","2 594,27","42,00","42,00","61,27","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1997. jún. 18."
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","2 592,27","0,00","2 592,27","25,00","25,00","105,77","Németország","-","4,54","4,16","2031. ápr. 01.","5,38","4,53","-","4,10","4,36","4,10","EUR","2025. ápr. 01.","2025. ápr. 01."
"175","GEELY AUTOMOBILE HOLDINGS LTD","Fogyasztási cikkek","Equity","2 589,48","0,00","2 589,48","1 301,00","1 301,00","1,99","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","1997. okt. 21."
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Informatika","Equity","2 589,16","0,00","2 589,16","18,00","18,00","145,80","Hollandia","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 588,85","0,00","2 588,85","120,00","120,00","21,58","Malajzia","-","5,98","3,46","2032. okt. 07.","4,19","5,98","-","3,46","5,98","3,46","MYR","2022. ápr. 07.","2022. ápr. 07."
"EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Corporates","Fixed Income","2 585,84","0,00","2 585,84","26,00","26,00","100,64","Görögország","-","3,85","4,22","2035. ápr. 30.","4,25","3,99","-","4,07","3,82","4,07","EUR","2025. jan. 30.","2025. jan. 30."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 585,47","0,00","2 585,47","29,00","29,00","88,98","Fülöp-szigetek","-","12,44","5,30","2048. jan. 17.","5,50","12,66","-","5,30","12,66","5,30","USD","2023. jan. 17.","2023. jan. 17."
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","2 585,13","0,00","2 585,13","28,00","28,00","91,96","Svédország","-","1,65","7,48","2027. júl. 12.","2,25","1,55","-","7,48","1,55","7,48","EUR","2024. dec. 20.","2024. dec. 20."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 583,48","0,00","2 583,48","29,00","29,00","88,41","Egyesült Államok","-","5,54","4,74","2033. júl. 25.","4,91","5,62","-","4,58","5,62","4,58","USD","2022. júl. 25.","2022. júl. 25."
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","2 583,23","0,00","2 583,23","2 636,00","2 636,00","0,98","India","-","11,08","7,14","2050. szept. 20.","7,16","11,46","-","7,14","11,46","7,14","INR","2020. ápr. 20.","2020. ápr. 20."
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","2 581,68","0,00","2 581,68","25,00","25,00","102,04","Egyesült Államok","-","2,95","6,74","2030. júl. 31.","7,25","3,90","-","6,42","2,42","6,42","EUR","2023. júl. 13.","2023. júl. 13."
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","2 580,15","0,00","2 580,15","441,00","441,00","5,85","Dél-Afrika","-","8,61","9,85","2053. márc. 31.","11,63","9,16","-","9,85","9,16","9,85","ZAR","2023. márc. 31.","2023. ápr. 11."
"688","CHINA OVERSEAS LAND INVESTMENT LTD","Ingatlanszektor","Equity","2 580,11","0,00","2 580,11","1 755,00","1 755,00","1,47","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","1992. szept. 14."
"COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2 579,09","0,00","2 579,09","128 955,00","128 955,00","0,02","Kolumbia","-","3,92","11,22","2030. szept. 18.","7,75","3,73","-","11,22","3,73","11,22","COP","2014. szept. 18.","2014. szept. 18."
"SLGN","SILGAN HOLDINGS INC RegS","Corporates","Fixed Income","2 578,16","0,00","2 578,16","26,00","26,00","100,60","Egyesült Államok","-","4,05","4,12","2031. febr. 15.","4,25","4,67","-","4,08","3,51","4,08","EUR","2025. szept. 12.","2025. szept. 12."
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","2 575,59","0,00","2 575,59","2 525,00","2 525,00","1,02","India","-","5,27","6,50","2032. aug. 22.","7,26","5,27","-","6,50","5,27","6,50","INR","2022. aug. 22.","2022. aug. 22."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Pénzügyek","Equity","2 574,60","0,00","2 574,60","35,00","35,00","72,68","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","1989. dec. 18."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","2 574,10","0,00","2 574,10","652,00","652,00","3,95","Cseh Köztársaság","-","1,25","3,55","2027. febr. 10.","0,25","1,23","-","3,55","1,23","3,55","CZK","2017. febr. 10.","2017. febr. 10."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 573,09","0,00","2 573,09","29,00","29,00","89,27","Fülöp-szigetek","-","6,29","4,55","2033. júl. 17.","5,00","6,28","-","4,55","6,28","4,55","USD","2023. jan. 17.","2023. jan. 17."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 570,92","0,00","2 570,92","874,00","874,00","2,94","Thaiföld","-","14,82","2,33","2045. jún. 17.","2,98","14,93","-","2,33","14,93","2,33","THB","2024. nov. 01.","2024. nov. 01."
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","2 570,48","0,00","2 570,48","28,00","28,00","91,15","Cote D'Ivoire (Ivory Coast)","-","5,22","6,68","2033. jan. 30.","7,63","5,16","-","6,68","5,16","6,68","USD","2024. jan. 30.","2024. jan. 30."
"SJM","JM SMUCKER","Alapvető fogyasztási cikkek","Equity","2 569,58","0,00","2 569,58","29,00","29,00","89,93","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"GALCLD","GLOBAL AIRCRAFT LEASING CO LTD 144A","Corporates","Fixed Income","2 568,13","0,00","2 568,13","29,00","29,00","89,17","Kína","-","1,24","6,98","2027. szept. 01.","8,75","1,65","-","6,37","1,23","6,37","USD","2024. aug. 28.","2024. aug. 28."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 567,31","0,00","2 567,31","29,00","29,00","88,91","Egyesült Államok","-","7,06","5,21","2035. okt. 25.","5,52","7,04","-","5,17","7,03","5,17","USD","2024. okt. 25.","2024. okt. 25."
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2 565,92","0,00","2 565,92","29,00","29,00","87,64","Mexikó","-","9,28","5,94","2040. jan. 11.","6,05","9,29","-","5,94","9,29","5,94","USD","2008. jan. 11.","2008. jan. 11."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 565,05","0,00","2 565,05","27,00","27,00","93,67","Panama","-","7,28","5,83","2036. jan. 31.","6,88","7,30","-","5,81","7,17","5,81","USD","2023. okt. 04.","2023. okt. 04."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 562,66","0,00","2 562,66","34,00","34,00","75,35","Egyiptom","-","9,39","9,31","2048. febr. 21.","7,90","9,44","-","9,31","9,44","9,31","USD","2018. febr. 21.","2018. febr. 21."
"ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","2 560,20","0,00","2 560,20","30,00","30,00","86,59","Egyesült Államok","-","0,86","5,09","2028. febr. 01.","5,00","2,07","-","5,09","2,07","5,09","USD","2018. jan. 18.","2018. jan. 18."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","2 558,96","0,00","2 558,96","35,00","35,00","73,68","Dél-Afrika","-","10,76","6,81","2044. júl. 24.","5,38","10,85","-","6,81","10,85","6,81","USD","2014. júl. 24.","2014. júl. 24."
"ZAMBIN","ZAMBIA (REPUBLIC OF) A bond RegS","Government Related","Fixed Income","2 558,75","0,00","2 558,75","31,00","31,00","83,14","Zambia","-","3,02","7,35","2033. jún. 30.","5,75","2,98","-","7,35","2,98","7,35","USD","2024. márc. 31.","2024. jún. 11."
"MEOGR","METRO AG MTN RegS","Corporates","Fixed Income","2 558,01","0,00","2 558,01","25,00","25,00","103,91","Németország","-","3,79","3,02","2030. márc. 05.","4,00","3,86","-","2,96","3,66","2,96","EUR","2025. márc. 05.","2025. márc. 05."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 557,01","0,00","2 557,01","26,00","26,00","96,95","Mexikó","-","12,11","6,48","2055. máj. 13.","7,38","12,41","-","6,47","12,34","6,47","USD","2025. jan. 13.","2025. jan. 13."
"ENDP","ENDO FINANCE HOLDINGS INC 144A","Corporates","Fixed Income","2 555,21","0,00","2 555,21","28,00","28,00","91,87","Egyesült Államok","-","2,52","7,18","2031. ápr. 15.","8,50","4,33","-","6,57","2,97","6,57","USD","2024. ápr. 23.","2024. ápr. 23."
"AMGN","AMGEN INC","Corporates","Fixed Income","2 554,31","0,00","2 554,31","29,00","29,00","88,64","Egyesült Államok","-","2,11","4,17","2028. márc. 02.","5,15","2,16","-","4,14","2,09","4,14","USD","2023. márc. 02.","2023. márc. 02."
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","2 553,15","0,00","2 553,15","26,00","26,00","96,74","Franciaország","-","3,43","7,45","2029. nov. 30.","6,50","3,25","-","7,45","3,25","7,45","EUR","2024. máj. 30.","2024. máj. 30."
"STMN","STRAUMANN HOLDING AG","Egészségügy","Equity","2 551,44","0,00","2 551,44","24,00","24,00","106,91","Svájc","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 551,15","0,00","2 551,15","29,00","29,00","87,85","Egyesült Államok","-","1,59","4,73","2028. júl. 25.","4,85","1,62","-","4,10","1,63","4,10","USD","2022. júl. 25.","2022. júl. 25."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 550,27","0,00","2 550,27","25,00","25,00","100,79","Törökország","-","5,31","6,53","2033. jan. 19.","9,38","5,25","-","6,53","5,25","6,53","USD","2023. jan. 19.","2023. jan. 19."
"CCL","CARNIVAL CORP 144A","Corporates","Fixed Income","2 548,94","0,00","2 548,94","29,00","29,00","89,23","Egyesült Államok","-","4,55","5,28","2031. jún. 15.","5,88","4,63","-","5,25","4,40","5,25","USD","2025. máj. 21.","2025. máj. 21."
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","2 548,39","0,00","2 548,39","28,00","28,00","90,89","Egyesült Államok","-","2,41","6,19","2032. febr. 01.","7,13","4,94","-","5,50","2,84","5,50","USD","2025. aug. 01.","2025. okt. 01."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 547,66","0,00","2 547,66","28,00","28,00","92,28","Egyesült Államok","-","6,58","4,89","2035. ápr. 22.","5,77","6,70","-","4,84","6,70","4,84","USD","2024. ápr. 22.","2024. ápr. 22."
"4661","ORIENTAL LAND LTD","Fogyasztási cikkek","Equity","2 545,04","0,00","2 545,04","145,00","145,00","17,56","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1996. dec. 11."
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","2 544,14","0,00","2 544,14","23,00","23,00","111,61","Franciaország","-","2,13","3,33","2028. máj. 31.","8,13","2,29","-","2,87","2,10","2,87","EUR","2023. jan. 16.","2023. jan. 16."
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","2 543,76","0,00","2 543,76","25 438,00","25 438,00","0,10","Chile","-","5,91","5,57","2033. ápr. 01.","6,00","5,92","-","5,57","5,92","5,57","CLP","2023. ápr. 17.","2023. ápr. 17."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2 543,22","0,00","2 543,22","29,00","29,00","86,48","Egyesült Királyság","-","1,29","4,88","2028. márc. 13.","4,04","2,21","-","4,30","1,30","4,30","USD","2017. márc. 13.","2017. márc. 13."
"GETFP","GETLINK SE RegS","Corporates","Fixed Income","2 542,49","0,00","2 542,49","25,00","25,00","102,64","Franciaország","-","2,88","3,51","2030. ápr. 15.","4,13","4,04","-","3,33","3,20","3,33","EUR","2025. ápr. 04.","2025. ápr. 04."
"TGNA","TEGNA INC","Corporates","Fixed Income","2 540,27","0,00","2 540,27","30,00","30,00","85,85","Egyesült Államok","-","1,63","5,10","2028. márc. 15.","4,63","2,20","-","5,10","2,20","5,10","USD","2020. jan. 09.","2020. jan. 09."
"PAYC","PAYCOM SOFTWARE INC","Ipari vállalatok","Equity","2 537,13","0,00","2 537,13","16,00","16,00","160,40","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2014. ápr. 11."
"DOW","DOW INC","Anyagok","Equity","2 537,01","0,00","2 537,01","126,00","126,00","20,16","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2019. márc. 20."
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","2 535,10","0,00","2 535,10","27,00","27,00","92,83","Kanada","-","6,86","6,23","2055. ápr. 15.","7,13","6,96","-","6,13","6,80","6,13","USD","2025. febr. 12.","2025. febr. 12."
"CACI","CACI INTERNATIONAL INC 144A","Corporates","Fixed Income","2 533,81","0,00","2 533,81","28,00","28,00","89,96","Egyesült Államok","-","4,20","5,77","2033. jún. 15.","6,38","5,86","-","5,46","3,88","5,46","USD","2025. jún. 02.","2025. jún. 02."
"COMM","COMMSCOPE LLC 144A","Corporates","Fixed Income","2 532,89","0,00","2 532,89","29,00","29,00","88,26","Egyesült Államok","-","2,52","9,12","2031. dec. 15.","9,50","4,43","-","8,74","2,20","8,74","USD","2024. dec. 17.","2024. dec. 17."
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","2 532,38","0,00","2 532,38","25,00","25,00","102,30","Franciaország","-","3,77","4,94","2031. márc. 15.","5,38","4,60","-","4,77","3,44","4,77","EUR","2025. szept. 15.","2025. szept. 15."
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 532,02","0,00","2 532,02","29,00","29,00","87,47","Kirgizisztán","-","3,75","7,54","2030. jún. 03.","7,75","3,69","-","7,54","3,69","7,54","USD","2025. jún. 03.","2025. jún. 03."
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Corporates","Fixed Income","2 531,78","0,00","2 531,78","28,00","28,00","90,59","Kanada","-","4,12","6,02","2055. szept. 15.","6,88","4,02","-","5,82","4,08","5,82","USD","2025. febr. 18.","2025. febr. 18."
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2 530,49","0,00","2 530,49","30,00","30,00","83,01","Egyesült Államok","-","4,16","5,45","2031. febr. 15.","4,50","4,58","-","5,45","4,58","5,45","USD","2020. aug. 18.","2020. aug. 18."
"WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Corporates","Fixed Income","2 526,66","0,00","2 526,66","26,00","26,00","96,09","Egyesült Államok","-","1,96","3,13","2027. nov. 09.","1,10","1,92","-","3,13","1,92","3,13","EUR","2017. nov. 09.","2017. nov. 09."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","2 525,09","0,00","2 525,09","22,00","22,00","112,37","Görögország","-","2,55","5,52","2034. jan. 03.","8,00","2,67","-","3,45","2,54","3,45","EUR","2023. okt. 03.","2023. okt. 03."
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","2 523,29","0,00","2 523,29","30,00","30,00","83,89","Egyesült Államok","-","3,22","5,11","2029. aug. 01.","4,13","3,38","-","5,11","3,38","5,11","USD","2021. júl. 29.","2021. júl. 29."
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","2 520,94","0,00","2 520,94","27,00","27,00","92,79","Bahrain","-","10,80","6,88","2047. szept. 20.","7,50","10,95","-","6,88","10,95","6,88","USD","2017. szept. 20.","2017. szept. 20."
"ENGI","ENGIE SA","Közművek","Equity","2 519,16","0,00","2 519,16","122,00","122,00","20,60","Franciaország","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","2005. júl. 08."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","2 519,04","0,00","2 519,04","127,00","127,00","19,82","Romania","-","1,46","6,62","2027. máj. 31.","7,20","1,41","-","6,62","1,41","6,62","RON","2022. máj. 31.","2023. máj. 24."
"323410","KAKAOBANK CORP","Pénzügyek","Equity","2 517,44","0,00","2 517,44","181,00","181,00","13,88","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","2021. aug. 06."
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2 517,02","0,00","2 517,02","35,00","35,00","72,46","Egyesült Államok","-","3,78","10,93","2030. ápr. 01.","6,13","3,65","-","10,93","3,65","10,93","USD","2021. máj. 19.","2021. máj. 19."
"AKBNK.E","AKBANK A","Pénzügyek","Equity","2 515,98","0,00","2 515,98","1 997,00","1 997,00","1,26","Törökország","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","1990. dec. 10."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","2 515,64","0,00","2 515,64","25,00","25,00","101,95","Németország","-","3,78","4,51","2030. jún. 15.","8,75","3,77","-","4,51","3,77","4,51","USD","2000. júl. 06.","2000. júl. 06."
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","2 515,05","0,00","2 515,05","23,00","23,00","107,12","Franciaország","-","0,44","7,50","2029. ápr. 13.","9,75","2,90","-","4,41","0,44","4,41","EUR","2024. ápr. 08.","2024. ápr. 08."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 514,42","0,00","2 514,42","28,00","28,00","88,46","Törökország","-","1,32","4,54","2027. márc. 25.","6,00","1,32","-","4,54","1,32","4,54","USD","2017. jan. 23.","2017. jan. 23."
"WY","WEYERHAEUSER REIT","Ingatlanszektor","Equity","2 513,32","0,00","2 513,32","129,00","129,00","19,53","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","2 512,47","0,00","2 512,47","22,00","22,00","112,71","Spanyolország","-","2,44","5,87","2033. szept. 23.","8,38","2,56","-","3,26","2,43","3,26","EUR","2023. jún. 23.","2023. jún. 23."
"DVA","DAVITA INC 144A","Corporates","Fixed Income","2 511,30","0,00","2 511,30","28,00","28,00","89,78","Egyesült Államok","-","3,55","6,24","2032. szept. 01.","6,88","5,36","-","5,85","3,30","5,85","USD","2024. aug. 13.","2024. aug. 13."
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2 510,51","0,00","2 510,51","37,00","37,00","67,27","Peru","-","11,19","5,48","2041. márc. 11.","3,30","11,26","-","5,48","11,26","5,48","USD","2021. márc. 10.","2021. márc. 10."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 508,53","0,00","2 508,53","121,00","121,00","20,65","Malajzia","-","10,90","3,76","2040. máj. 22.","3,76","10,95","-","3,76","10,95","3,76","MYR","2019. nov. 22.","2019. nov. 22."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 506,77","0,00","2 506,77","31,00","31,00","81,99","Egyesült Államok","-","3,66","4,49","2030. okt. 15.","2,74","3,68","-","4,27","3,68","4,27","USD","2019. szept. 12.","2019. szept. 12."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 506,09","0,00","2 506,09","204,00","204,00","12,30","Kína","-","1,28","1,36","2027. febr. 25.","2,04","1,28","-","1,36","1,28","1,36","CNY","2024. febr. 25.","2024. febr. 23."
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","2 505,72","0,00","2 505,72","25,00","25,00","98,97","Panama","-","2,95","4,85","2029. ápr. 01.","9,38","2,94","-","4,85","2,94","4,85","USD","1999. márc. 31.","1999. márc. 31."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 505,72","0,00","2 505,72","27,00","27,00","91,33","Mexikó","-","8,23","6,01","2038. jan. 29.","6,63","8,25","-","6,00","8,14","6,00","USD","2025. júl. 02.","2025. júl. 02."
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","2 502,44","0,00","2 502,44","28,00","28,00","88,08","Egyesült Államok","-","0,88","5,90","2027. szept. 30.","6,75","1,76","-","5,02","0,87","5,02","USD","2022. szept. 19.","2022. szept. 19."
"TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","2 501,16","0,00","2 501,16","28,00","28,00","89,77","Törökország","-","1,24","4,50","2027. febr. 24.","7,25","1,23","-","4,50","1,23","4,50","USD","2022. febr. 24.","2022. febr. 24."
"MOROC","MOROCCO KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 500,51","0,00","2 500,51","30,00","30,00","83,87","Marokkó","-","10,55","5,81","2042. dec. 11.","5,50","10,63","-","5,81","10,63","5,81","USD","2012. dec. 11.","2012. dec. 11."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 500,29","0,00","2 500,29","27,00","27,00","92,33","Törökország","-","6,15","6,63","2034. máj. 15.","7,63","6,09","-","6,63","6,09","6,63","USD","2024. febr. 15.","2024. febr. 15."
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Corporates","Fixed Income","2 500,23","0,00","2 500,23","28,00","28,00","89,31","Egyesült Államok","-","3,51","6,15","2031. szept. 15.","6,75","4,77","-","5,89","3,34","5,89","USD","2024. szept. 17.","2024. szept. 17."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 498,12","0,00","2 498,12","27,00","27,00","92,59","Törökország","-","3,07","5,48","2029. ápr. 26.","7,63","3,05","-","5,48","3,05","5,48","USD","2019. jan. 16.","2019. jan. 16."
"CG","CARLYLE GROUP INC","Pénzügyek","Equity","2 497,17","0,00","2 497,17","56,00","56,00","44,96","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2012. febr. 06."
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2 496,91","0,00","2 496,91","28,00","28,00","88,36","Egyesült Államok","-","4,76","5,46","2033. szept. 15.","5,75","6,17","-","5,32","4,13","5,32","USD","2025. júl. 07.","2025. júl. 07."
"AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","2 496,72","0,00","2 496,72","28,00","28,00","90,47","Egyesült Államok","-","0,56","7,11","2029. máj. 15.","8,50","2,92","-","6,20","0,95","6,20","USD","2023. dec. 04.","2023. dec. 04."
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","2 495,77","0,00","2 495,77","25,00","25,00","101,44","Franciaország","-","4,08","3,40","2030. máj. 28.","3,75","4,08","-","3,38","3,89","3,38","EUR","2025. máj. 28.","2025. máj. 28."
"BALL","BALL CORPORATION","Corporates","Fixed Income","2 493,58","0,00","2 493,58","28,00","28,00","88,88","Egyesült Államok","-","1,98","5,25","2029. jún. 15.","6,00","3,16","-","4,97","2,28","4,97","USD","2023. máj. 11.","2023. máj. 11."
"ABBV","ABBVIE INC","Corporates","Fixed Income","2 492,50","0,00","2 492,50","29,00","29,00","85,91","Egyesült Államok","-","1,00","3,92","2026. nov. 21.","2,95","1,01","-","3,92","1,01","3,92","USD","2020. máj. 21.","2020. nov. 17."
"COHR","COHERENT CORP 144A","Corporates","Fixed Income","2 492,11","0,00","2 492,11","29,00","29,00","85,96","Egyesült Államok","-","2,35","5,26","2029. dec. 15.","5,00","3,60","-","5,26","3,60","5,26","USD","2021. dec. 10.","2021. dec. 10."
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","2 491,77","0,00","2 491,77","26,00","26,00","97,56","Franciaország","-","2,85","2,97","2028. dec. 15.","2,13","2,96","-","2,97","2,96","2,97","EUR","2021. nov. 10.","2021. nov. 10."
"QNTELE","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","2 489,34","0,00","2 489,34","28,00","28,00","88,00","Egyesült Államok","-","4,51","5,50","2032. aug. 15.","5,75","5,50","-","5,41","4,09","5,41","USD","2025. aug. 15.","2025. aug. 15."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 488,70","0,00","2 488,70","29,00","29,00","86,50","Egyesült Államok","-","5,48","4,75","2033. ápr. 27.","4,57","5,55","-","4,63","5,55","4,63","USD","2022. ápr. 27.","2022. ápr. 27."
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","2 488,56","0,00","2 488,56","23,00","23,00","106,71","Franciaország","-","4,62","3,98","2031. máj. 02.","5,38","4,62","-","3,93","4,45","3,93","EUR","2024. máj. 02.","2024. máj. 02."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 488,53","0,00","2 488,53","39,00","39,00","64,05","Belgium","-","18,35","4,02","2050. jún. 22.","1,70","18,08","-","4,02","18,08","4,02","EUR","2019. febr. 05.","2019. febr. 05."
"YESBANK","YES BANK LTD","Pénzügyek","Equity","2 487,86","0,00","2 487,86","10 817,00","10 817,00","0,23","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Ingatlanszektor","Equity","2 486,58","0,00","2 486,58","11,00","11,00","220,68","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1994. jún. 07."
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","2 486,46","0,00","2 486,46","124 323,00","124 323,00","0,02","Kolumbia","-","8,57","11,65","2050. okt. 26.","7,25","8,55","-","11,65","8,55","11,65","COP","2019. okt. 26.","2020. szept. 14."
"9CI","CAPITALAND INVESTMENT LTD","Ingatlanszektor","Equity","2 486,42","0,00","2 486,42","1 405,00","1 405,00","1,77","Szingapúr","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","-"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 486,38","0,00","2 486,38","27,00","27,00","93,04","Egyiptom","-","3,54","6,64","2030. febr. 04.","8,63","3,49","-","6,64","3,49","6,64","USD","2025. febr. 04.","2025. febr. 04."
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2 486,02","0,00","2 486,02","28,00","28,00","89,37","Egyesült Államok","-","1,10","5,98","2029. febr. 15.","7,00","2,87","-","5,21","1,64","5,21","USD","2023. máj. 15.","2023. máj. 15."
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","2 482,33","0,00","2 482,33","124 117,00","124 117,00","0,02","Kolumbia","-","6,14","11,47","2034. okt. 18.","7,25","5,87","-","11,47","5,87","11,47","COP","2018. okt. 18.","2018. okt. 18."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 482,22","0,00","2 482,22","25,00","25,00","99,95","Németország","-","3,28","2,10","2029. ápr. 12.","2,10","3,25","-","2,10","3,25","2,10","EUR","2024. jan. 18.","2024. máj. 03."
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2 481,77","0,00","2 481,77","28,00","28,00","88,74","Egyesült Államok","-","4,29","5,49","2033. márc. 15.","5,88","5,89","-","5,28","3,79","5,28","USD","2024. szept. 09.","2024. szept. 09."
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 480,08","0,00","2 480,08","27,00","27,00","93,50","Guatemala","-","7,00","5,55","2036. jún. 13.","6,60","6,99","-","5,54","6,95","5,54","USD","2023. jún. 13.","2023. jún. 13."
"TW","TRADEWEB MARKETS INC CLASS A","Pénzügyek","Equity","2 479,98","0,00","2 479,98","27,00","27,00","91,40","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"LEG","LEG IMMOBILIEN N","Ingatlanszektor","Equity","2 476,72","0,00","2 476,72","39,00","39,00","64,25","Németország","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","2013. febr. 01."
"7186","YOKOHAMA FINANCIAL GROUP INC","Pénzügyek","Equity","2 476,55","0,00","2 476,55","392,00","392,00","6,31","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","2016. ápr. 01."
"WTB","WHITBREAD PLC","Fogyasztási cikkek","Equity","2 475,56","0,00","2 475,56","76,00","76,00","32,76","Egyesült Királyság","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","1985. jan. 02."
"GEN","GEN DIGITAL INC","Informatika","Equity","2 475,43","0,00","2 475,43","109,00","109,00","22,80","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2019. nov. 05."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 475,39","0,00","2 475,39","25,00","25,00","100,13","Belgium","-","4,67","2,57","2030. okt. 22.","2,60","4,60","-","2,57","4,60","2,57","EUR","2025. máj. 21.","2025. máj. 21."
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","2 473,59","0,00","2 473,59","24,00","24,00","102,91","Egyesült Államok","-","0,51","5,07","2028. máj. 15.","6,25","2,26","-","3,64","0,51","3,64","EUR","2023. máj. 25.","2023. máj. 25."
"CCL","CARNIVAL CORP 144A","Corporates","Fixed Income","2 472,00","0,00","2 472,00","28,00","28,00","89,19","Egyesült Államok","-","3,72","5,03","2030. márc. 15.","5,75","3,81","-","4,99","3,61","4,99","USD","2025. febr. 28.","2025. febr. 28."
"IAG","INTERNATIONAL AIRLINES GROUP SA","Ipari vállalatok","Equity","2 471,25","0,00","2 471,25","505,00","505,00","4,89","Spanyolország","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","2011. jan. 24."
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","2 470,15","0,00","2 470,15","27,00","27,00","90,66","Japán","-","3,87","6,38","2030. júl. 17.","7,50","3,86","-","6,36","3,80","6,36","USD","2025. júl. 17.","2025. júl. 17."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2 469,19","0,00","2 469,19","25,00","25,00","97,54","Egyesült Államok","-","3,24","2,60","2030. márc. 23.","1,96","3,22","-","2,60","3,22","2,60","EUR","2022. márc. 23.","2022. márc. 23."
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","2 469,17","0,00","2 469,17","82 306,00","82 306,00","0,03","Kolumbia","-","3,07","10,98","2029. aug. 22.","11,00","2,92","-","10,98","2,92","10,98","COP","2024. aug. 22.","2025. ápr. 09."
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Alapvető fogyasztási cikkek","Equity","2 467,92","0,00","2 467,92","0,00","0,00","13 205,67","Svájc","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","1990. jan. 04."
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","2 467,01","0,00","2 467,01","30,00","30,00","81,94","Egyesült Államok","-","4,29","5,09","2031. febr. 15.","3,88","4,65","-","5,09","4,65","5,09","USD","2020. aug. 10.","2020. aug. 10."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 466,09","0,00","2 466,09","850,00","850,00","2,90","Thaiföld","-","15,47","2,35","2046. jún. 17.","2,88","15,59","-","2,35","15,59","2,35","THB","2016. júl. 08.","2016. júl. 08."
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2 465,35","0,00","2 465,35","29,00","29,00","86,04","Egyesült Államok","-","1,55","8,13","2028. ápr. 15.","7,75","2,18","-","8,13","2,18","8,13","USD","2021. febr. 17.","2021. febr. 17."
"DVA","DAVITA INC 144A","Corporates","Fixed Income","2 464,98","0,00","2 464,98","27,00","27,00","89,77","Egyesült Államok","-","4,30","6,17","2033. júl. 15.","6,75","5,81","-","5,89","3,89","5,89","USD","2025. máj. 23.","2025. máj. 23."
"WPP","WPP PLC","közlés","Equity","2 464,41","0,00","2 464,41","787,00","787,00","3,13","Egyesült Királyság","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","1985. jan. 02."
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","2 464,18","0,00","2 464,18","24,00","24,00","100,92","Olaszország","-","1,20","5,28","2032. júl. 25.","3,88","1,58","-","3,09","1,19","3,09","EUR","2022. jan. 25.","2022. jan. 25."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 462,59","0,00","2 462,59","246 259,00","246 259,00","0,01","Indonézia","-","9,00","6,40","2040. aug. 15.","7,13","9,13","-","6,40","9,13","6,40","IDR","2024. aug. 15.","2025. jan. 09."
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Anyagok","Equity","2 462,21","0,00","2 462,21","46,00","46,00","53,87","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","2 461,96","0,00","2 461,96","712,00","712,00","3,46","Cseh Köztársaság","-","7,19","4,40","2033. okt. 13.","2,00","7,05","-","4,40","7,05","4,40","CZK","2017. okt. 13.","2017. okt. 13."
"TSN","TYSON FOODS INC CLASS A","Alapvető fogyasztási cikkek","Equity","2 461,29","0,00","2 461,29","55,00","55,00","44,80","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","2 460,74","0,00","2 460,74","29,00","29,00","84,43","Egyesült Államok","-","1,69","4,94","2027. aug. 31.","3,38","1,72","-","4,94","1,72","4,94","USD","2020. aug. 20.","2020. aug. 20."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","2 456,76","0,00","2 456,76","620,00","620,00","3,96","Cseh Köztársaság","-","3,49","3,82","2029. júl. 23.","2,75","3,43","-","3,82","3,43","3,82","CZK","2018. febr. 23.","2018. febr. 23."
"IAG","INSURANCE AUSTRALIA GROUP LTD","Pénzügyek","Equity","2 455,02","0,00","2 455,02","554,00","554,00","4,43","Ausztrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","2000. aug. 08."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 453,79","0,00","2 453,79","28,00","28,00","88,10","Egyiptom","-","2,11","5,86","2028. febr. 21.","6,59","2,09","-","5,86","2,09","5,86","USD","2018. febr. 21.","2018. febr. 21."
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","2 452,44","0,00","2 452,44","27,00","27,00","89,31","Egyesült Államok","-","5,02","5,92","2034. márc. 01.","6,38","6,36","-","5,81","5,12","5,81","USD","2024. febr. 29.","2024. febr. 29."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 451,35","0,00","2 451,35","118,00","118,00","20,83","Malajzia","-","5,85","3,45","2032. júl. 15.","3,58","5,85","-","3,45","5,85","3,45","MYR","2022. jan. 14.","2022. jan. 14."
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","2 451,13","0,00","2 451,13","98,00","98,00","25,06","Peru","-","6,75","5,87","2034. aug. 12.","5,40","6,79","-","5,87","6,79","5,87","PEN","2019. jún. 20.","2019. jún. 20."
"601939","CHINA CONSTRUCTION BANK CORP A","Pénzügyek","Equity","2 450,96","0,00","2 450,96","2 150,00","2 150,00","1,14","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2007. szept. 25."
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","2 449,85","0,00","2 449,85","28,00","28,00","86,73","Egyesült Államok","-","1,00","5,52","2028. máj. 01.","5,50","2,30","-","5,52","2,30","5,52","USD","2021. ápr. 12.","2021. ápr. 12."
"GFF","GRIFFON CORPORATION","Corporates","Fixed Income","2 439,70","0,00","2 439,70","28,00","28,00","86,74","Egyesült Államok","-","0,77","5,76","2028. márc. 01.","5,75","2,13","-","5,76","2,13","5,76","USD","2020. febr. 19.","2020. ápr. 21."
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","2 438,23","0,00","2 438,23","29,00","29,00","85,32","Egyesült Államok","-","2,15","5,36","2028. nov. 01.","4,75","2,75","-","5,36","2,75","5,36","USD","2020. szept. 25.","2020. szept. 25."
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Ipari vállalatok","Equity","2 437,85","0,00","2 437,85","605,00","605,00","4,03","Új-Zéland","New Zealand Exchange Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","NZD","-","1998. júl. 28."
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","2 436,19","0,00","2 436,19","26,00","26,00","93,54","Panama","-","1,76","4,56","2027. szept. 30.","8,88","1,75","-","4,56","1,75","4,56","USD","1997. szept. 26.","1997. szept. 26."
"FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","2 433,80","0,00","2 433,80","28,00","28,00","87,99","Egyesült Államok","-","0,91","5,62","2030. jan. 15.","6,00","3,61","-","4,48","0,90","4,48","USD","2021. okt. 13.","2021. okt. 13."
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","2 432,51","0,00","2 432,51","28,00","28,00","86,68","Egyesült Államok","-","4,85","7,39","2033. aug. 01.","7,38","5,72","-","7,39","5,72","7,39","USD","2025. aug. 04.","2025. aug. 04."
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","2 430,97","0,00","2 430,97","31,00","31,00","78,86","Malajzia","-","5,10","3,93","2031. ápr. 28.","2,07","5,10","-","3,93","5,10","3,93","USD","2021. ápr. 28.","2021. ápr. 28."
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 430,11","0,00","2 430,11","28,00","28,00","87,71","Egyesült Államok","-","2,83","7,12","2031. márc. 01.","7,38","4,30","-","6,86","2,09","6,86","USD","2023. febr. 13.","2023. febr. 13."
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","2 429,89","0,00","2 429,89","28,00","28,00","86,27","Kína","-","1,42","3,90","2027. máj. 04.","3,50","1,42","-","3,90","1,42","3,90","USD","2017. máj. 04.","2017. máj. 04."
"XYZ","BLOCK INC 144A","Corporates","Fixed Income","2 429,37","0,00","2 429,37","27,00","27,00","88,65","Egyesült Államok","-","4,66","5,66","2033. aug. 15.","6,00","6,10","-","5,49","4,07","5,49","USD","2025. aug. 18.","2025. aug. 18."
"SNAP","SNAP INC CLASS A","közlés","Equity","2 428,01","0,00","2 428,01","358,00","358,00","6,79","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2017. márc. 02."
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2 427,90","0,00","2 427,90","27,00","27,00","90,58","Egyesült Államok","-","2,26","6,24","2031. dec. 01.","7,13","4,77","-","5,55","2,67","5,55","USD","2023. nov. 28.","2023. nov. 28."
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","2 427,71","0,00","2 427,71","28,00","28,00","85,80","Kolumbia","-","3,21","9,94","2030. febr. 14.","9,63","3,36","-","9,94","3,36","9,94","USD","2025. febr. 14.","2025. febr. 14."
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","2 426,57","0,00","2 426,57","29,00","29,00","83,72","Írország","-","2,81","4,27","2028. okt. 29.","3,00","2,82","-","4,27","2,82","4,27","USD","2021. okt. 29.","2021. okt. 29."
"SCCO","SOUTHERN COPPER CORP","Anyagok","Equity","2 424,90","0,00","2 424,90","20,00","20,00","120,00","Peru","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1996. jan. 05."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 424,67","0,00","2 424,67","28,00","28,00","87,41","Egyesült Államok","-","7,03","4,87","2035. okt. 22.","4,95","7,17","-","4,84","7,17","4,84","USD","2024. okt. 22.","2024. okt. 22."
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","2 423,80","0,00","2 423,80","28,00","28,00","85,61","Trinidad and Tobago","-","6,44","6,60","2034. jún. 26.","6,40","6,40","-","6,60","6,40","6,60","USD","2024. jún. 26.","2024. jún. 26."
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","2 423,08","0,00","2 423,08","30,00","30,00","81,70","Egyesült Államok","-","14,75","5,72","2063. máj. 19.","5,34","15,17","-","5,72","15,17","5,72","USD","2023. máj. 19.","2023. máj. 19."
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","2 422,36","0,00","2 422,36","30,00","30,00","80,76","Luxemburg","-","3,38","6,06","2029. szept. 01.","4,00","3,40","-","6,06","3,40","6,06","USD","2021. márc. 12.","2021. márc. 12."
"19","SWIRE PACIFIC LTD A","Ipari vállalatok","Equity","2 422,24","0,00","2 422,24","335,00","335,00","7,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","1985. jan. 02."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2 422,06","0,00","2 422,06","106,00","106,00","22,95","Lengyelország","-","7,82","5,30","2035. okt. 25.","5,00","7,65","-","5,30","7,65","5,30","PLN","2024. okt. 25.","2025. jún. 13."
"SUI","SUN COMMUNITIES REIT INC","Ingatlanszektor","Equity","2 420,94","0,00","2 420,94","22,00","22,00","108,05","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1993. dec. 09."
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","2 420,88","0,00","2 420,88","27,00","27,00","89,09","Egyesült Államok","-","3,30","5,99","2032. ápr. 01.","6,50","5,18","-","5,63","3,02","5,63","USD","2024. márc. 28.","2024. márc. 28."
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","2 418,67","0,00","2 418,67","30,00","30,00","81,51","Egyesült Királyság","-","4,71","6,30","2081. jún. 04.","4,13","4,70","-","5,43","4,68","5,43","USD","2021. jún. 04.","2021. jún. 04."
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","2 416,27","0,00","2 416,27","28,00","28,00","86,98","Egyesült Államok","-","4,32","9,57","2032. júl. 15.","9,63","4,73","-","9,55","3,62","9,55","USD","2025. júl. 18.","2025. júl. 18."
"UNIT","UNITI GROUP LP 144A","Corporates","Fixed Income","2 415,35","0,00","2 415,35","30,00","30,00","81,05","Egyesült Államok","-","2,88","8,85","2029. febr. 15.","6,50","2,83","-","8,85","2,83","8,85","USD","2021. febr. 02.","2021. febr. 02."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","2 412,30","0,00","2 412,30","49,00","49,00","49,65","Egyesült Államok","-","15,98","5,99","2056. nov. 01.","2,94","16,31","-","5,99","16,31","5,99","USD","2022. máj. 01.","2022. jún. 06."
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","2 411,47","0,00","2 411,47","27,00","27,00","89,50","Egyesült Államok","-","2,66","5,31","2030. márc. 15.","6,13","3,78","-","5,09","3,00","5,09","USD","2025. márc. 11.","2025. márc. 11."
"HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","2 406,68","0,00","2 406,68","28,00","28,00","86,36","Egyesült Államok","-","2,62","5,00","2030. jan. 15.","4,88","3,70","-","5,00","3,70","5,00","USD","2019. jún. 20.","2019. nov. 08."
"CCL","CARNIVAL CORP RegS","Corporates","Fixed Income","2 406,01","0,00","2 406,01","22,00","22,00","108,26","Egyesült Államok","-","3,49","3,59","2030. jan. 15.","5,75","3,58","-","3,47","3,40","3,47","EUR","2024. ápr. 25.","2024. ápr. 25."
"780","TONGCHENG TRAVEL HOLDINGS LTD","Fogyasztási cikkek","Equity","2 405,27","0,00","2 405,27","1 006,00","1 006,00","2,39","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","2 401,32","0,00","2 401,32","28,00","28,00","85,42","Egyesült Államok","-","1,33","7,95","2062. márc. 30.","6,38","1,09","-","7,56","1,31","7,56","USD","2022. márc. 29.","2022. márc. 29."
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2 400,77","0,00","2 400,77","29,00","29,00","82,34","Egyesült Államok","-","4,43","5,08","2031. máj. 01.","4,00","4,85","-","5,08","4,85","5,08","USD","2020. dec. 01.","2020. dec. 01."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","2 399,82","0,00","2 399,82","24,00","24,00","100,82","Németország","-","1,42","5,55","2075. ápr. 23.","3,50","1,18","-","2,91","1,41","2,91","EUR","2015. ápr. 23.","2015. ápr. 23."
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","2 399,35","0,00","2 399,35","25,00","25,00","97,31","Németország","-","3,17","5,26","2079. dec. 31.","5,00","3,17","-","5,87","3,12","5,87","EUR","2024. ápr. 16.","2024. ápr. 16."
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","2 397,94","0,00","2 397,94","24,00","24,00","101,97","Németország","-","2,22","3,38","2028. ápr. 01.","4,25","2,21","-","3,33","2,15","3,33","EUR","2025. ápr. 01.","2025. ápr. 01."
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","2 396,90","0,00","2 396,90","27,00","27,00","87,81","Egyesült Államok","-","6,05","5,69","2033. okt. 15.","5,88","6,27","-","5,67","5,63","5,67","USD","2025. okt. 15.","2025. okt. 15."
"CCL","CARNIVAL PLC","Corporates","Fixed Income","2 396,84","0,00","2 396,84","26,00","26,00","92,16","Egyesült Államok","-","3,88","3,12","2029. okt. 28.","1,00","3,80","-","3,12","3,80","3,12","EUR","2019. okt. 28.","2019. okt. 28."
"MS","MORGAN STANLEY","Corporates","Fixed Income","2 395,82","0,00","2 395,82","28,00","28,00","85,97","Egyesült Államok","-","2,09","4,53","2029. jan. 24.","3,77","2,97","-","4,21","2,09","4,21","USD","2018. jan. 23.","2018. jan. 23."
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","2 395,12","0,00","2 395,12","27,00","27,00","89,78","Kazahsztán","-","3,90","4,75","2030. ápr. 07.","5,63","3,88","-","4,75","3,88","4,75","USD","2025. ápr. 07.","2025. ápr. 07."
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","2 389,94","0,00","2 389,94","23,00","23,00","103,14","Franciaország","-","1,60","4,22","2029. jún. 15.","5,13","3,22","-","3,89","2,39","3,89","EUR","2024. márc. 11.","2024. márc. 11."
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","2 388,61","0,00","2 388,61","23,00","23,00","103,57","Olaszország","-","5,18","4,14","2036. nov. 26.","4,50","5,13","-","3,83","5,14","3,83","EUR","2024. nov. 26.","2024. nov. 26."
"EGIE3","ENGIE BRASIL ENERGIA SA","Közművek","Equity","2 387,41","0,00","2 387,41","366,00","366,00","6,53","Brazília","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","2005. máj. 23."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","2 386,64","0,00","2 386,64","30,00","30,00","80,38","Brazília","-","5,16","5,23","2031. szept. 12.","3,75","5,12","-","5,23","5,12","5,23","USD","2021. júl. 07.","2021. júl. 07."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 386,63","0,00","2 386,63","26,00","26,00","90,68","Egyesült Államok","-","6,98","4,92","2036. jan. 24.","5,51","7,12","-","4,90","7,12","4,90","USD","2025. jan. 24.","2025. jan. 24."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 384,41","0,00","2 384,41","30,00","30,00","80,48","Egyesült Államok","-","3,95","4,46","2031. febr. 13.","2,50","3,96","-","4,37","3,96","4,37","USD","2020. febr. 13.","2020. febr. 13."
"AMGN","AMGEN INC","Corporates","Fixed Income","2 381,87","0,00","2 381,87","27,00","27,00","89,86","Egyesült Államok","-","3,76","4,34","2030. márc. 02.","5,25","3,82","-","4,31","3,69","4,31","USD","2023. márc. 02.","2023. márc. 02."
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Corporates","Fixed Income","2 381,77","0,00","2 381,77","28,00","28,00","86,08","Belgium","-","1,45","5,87","2028. márc. 01.","5,50","2,12","-","5,87","2,12","5,87","USD","2017. dec. 13.","2017. dec. 13."
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","2 380,89","0,00","2 380,89","469,00","469,00","5,08","Mexikó","-","6,41","8,83","2036. nov. 20.","10,00","6,60","-","8,83","6,60","8,83","MXN","2006. jún. 29.","2006. okt. 26."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 379,76","0,00","2 379,76","57,00","57,00","41,39","Finnország","-","25,23","3,59","2052. ápr. 15.","0,13","24,77","-","3,59","24,77","3,59","EUR","2021. febr. 09.","2021. febr. 09."
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2 378,44","0,00","2 378,44","27,00","27,00","87,44","Egyesült Államok","-","3,80","5,23","2032. ápr. 01.","5,38","5,35","-","5,18","3,87","5,18","USD","2022. ápr. 01.","2022. ápr. 01."
"3711","ASE TECHNOLOGY HOLDING LTD","Informatika","Equity","2 378,04","0,00","2 378,04","344,00","344,00","6,92","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","2018. ápr. 30."
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2 377,73","0,00","2 377,73","27,00","27,00","89,37","Saudi Arabia","-","2,74","4,19","2028. okt. 25.","5,27","2,74","-","4,19","2,74","4,19","USD","2022. okt. 25.","2022. okt. 25."
"GLEN","GLENCORE PLC","Anyagok","Equity","2 375,92","0,00","2 375,92","584,00","584,00","4,07","Egyesült Királyság","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","2011. máj. 19."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 374,91","0,00","2 374,91","33,00","33,00","70,91","Egyiptom","-","10,22","9,26","2061. febr. 16.","7,50","10,38","-","9,26","10,38","9,26","USD","2021. febr. 16.","2021. febr. 16."
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2 373,83","0,00","2 373,83","29,00","29,00","81,15","Egyesült Államok","-","4,58","5,82","2031. szept. 15.","4,50","5,02","-","5,82","5,02","5,82","USD","2021. márc. 10.","2021. márc. 10."
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2 373,63","0,00","2 373,63","29,00","29,00","80,63","Egyesült Államok","-","12,46","5,60","2051. ápr. 04.","5,01","13,56","-","5,55","13,52","5,55","USD","2020. márc. 30.","2020. márc. 30."
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2 372,72","0,00","2 372,72","45,00","45,00","52,97","Egyesült Államok","-","4,85","14,37","2031. nov. 15.","4,50","4,61","-","14,37","4,61","14,37","USD","2021. máj. 13.","2021. máj. 13."
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","2 372,62","0,00","2 372,62","22,00","22,00","107,55","Franciaország","-","3,59","3,68","2030. febr. 15.","5,63","3,67","-","3,57","3,48","3,57","EUR","2023. febr. 15.","2023. febr. 15."
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2 372,17","0,00","2 372,17","29,00","29,00","81,20","Egyesült Államok","-","4,76","5,00","2031. márc. 15.","3,63","4,76","-","5,00","4,76","5,00","USD","2020. szept. 25.","2020. szept. 25."
"DPZ","DOMINOS PIZZA INC","Fogyasztási cikkek","Equity","2 370,87","0,00","2 370,87","7,00","7,00","350,24","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2004. júl. 13."
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2 369,40","0,00","2 369,40","28,00","28,00","85,67","Egyesült Államok","-","3,05","5,21","2030. febr. 15.","4,88","3,78","-","5,21","3,78","5,21","USD","2020. febr. 05.","2020. febr. 05."
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","2 368,78","0,00","2 368,78","22,00","22,00","105,66","Olaszország","-","2,92","3,67","2029. jún. 20.","5,38","3,22","-","3,43","2,82","3,43","EUR","2024. jún. 20.","2024. jún. 20."
"BRBR","BELLRING BRANDS INC 144A","Corporates","Fixed Income","2 368,48","0,00","2 368,48","26,00","26,00","89,39","Egyesült Államok","-","2,03","6,20","2030. márc. 15.","7,00","3,70","-","5,91","1,28","5,91","USD","2022. márc. 10.","2022. márc. 10."
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","2 367,29","0,00","2 367,29","25,00","25,00","95,34","Hollandia","-","5,24","7,10","2032. nov. 15.","6,13","5,43","-","7,10","5,43","7,10","EUR","2024. okt. 08.","2024. okt. 08."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 366,15","0,00","2 366,15","896,00","896,00","2,64","Thaiföld","-","9,24","1,74","2035. dec. 17.","1,59","9,25","-","1,74","9,25","1,74","THB","2020. aug. 19.","2020. aug. 19."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 365,78","0,00","2 365,78","25,00","25,00","96,21","Fülöp-szigetek","-","5,09","4,35","2032. jan. 15.","6,38","5,08","-","4,35","5,08","4,35","USD","2007. jan. 17.","2007. jan. 17."
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","2 363,29","0,00","2 363,29","23,00","23,00","104,04","Hollandia","-","3,35","4,60","2079. dec. 31.","4,88","3,41","-","3,65","3,34","3,65","EUR","2024. jún. 18.","2024. jún. 18."
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","2 362,96","0,00","2 362,96","30,00","30,00","77,96","El Salvador","-","10,41","8,08","2050. jan. 20.","7,12","10,57","-","8,08","10,57","8,08","USD","2019. aug. 06.","2019. aug. 06."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 362,54","0,00","2 362,54","847,00","847,00","2,79","Thaiföld","-","2,96","1,37","2028. dec. 17.","2,88","2,96","-","1,37","2,96","1,37","THB","2018. júl. 13.","2018. júl. 13."
"FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","2 360,36","0,00","2 360,36","27,00","27,00","87,62","Egyesült Államok","-","0,49","6,43","2029. máj. 01.","6,75","3,07","-","4,71","0,48","4,71","USD","2020. nov. 25.","2020. nov. 25."
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","2 359,99","0,00","2 359,99","83,00","83,00","28,29","Peru","-","4,71","5,02","2031. aug. 12.","6,95","4,72","-","5,02","4,72","5,02","PEN","2008. ápr. 24.","2008. ápr. 24."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 359,91","0,00","2 359,91","28,00","28,00","85,21","Chile","-","1,20","4,25","2027. jan. 31.","2,75","1,20","-","4,25","1,20","4,25","USD","2022. jan. 31.","2022. jan. 31."
"TPEIR","PIRAEUS FINANCIAL HOLDINGS SA MTN RegS","Corporates","Fixed Income","2 359,29","0,00","2 359,29","21,00","21,00","110,66","Görögország","-","2,86","5,57","2034. ápr. 17.","7,25","2,97","-","3,65","2,84","3,65","EUR","2024. jan. 17.","2024. jan. 17."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 355,88","0,00","2 355,88","26,00","26,00","91,80","Egyesült Államok","-","5,65","4,90","2033. szept. 14.","5,72","5,63","-","4,72","5,64","4,72","USD","2022. szept. 14.","2022. szept. 14."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 355,13","0,00","2 355,13","27,00","27,00","87,29","Mexikó","-","3,19","4,31","2029. ápr. 22.","4,50","3,18","-","4,31","3,18","4,31","USD","2019. jan. 22.","2019. jan. 22."
"BALL","BALL CORPORATION","Corporates","Fixed Income","2 352,39","0,00","2 352,39","24,00","24,00","98,62","Egyesült Államok","-","1,33","2,54","2027. márc. 15.","1,50","1,33","-","2,54","1,33","2,54","EUR","2019. nov. 18.","2019. nov. 18."
"2802","AJINOMOTO INC","Alapvető fogyasztási cikkek","Equity","2 351,84","0,00","2 351,84","96,00","96,00","24,62","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","2 351,14","0,00","2 351,14","23,00","23,00","104,27","Svédország","-","3,91","3,70","2030. máj. 08.","4,75","3,94","-","3,64","3,76","3,64","EUR","2024. máj. 08.","2024. máj. 08."
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 347,08","0,00","2 347,08","30,00","30,00","77,98","Egyesült Államok","-","5,13","6,76","2032. febr. 01.","4,75","5,18","-","6,76","5,18","6,76","USD","2022. jan. 19.","2022. jan. 19."
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","2 346,89","0,00","2 346,89","26,00","26,00","90,98","Egyesült Államok","-","3,90","7,75","2033. márc. 15.","8,63","5,38","-","7,31","3,60","7,31","USD","2025. márc. 25.","2025. márc. 25."
"656","FOSUN INTERNATIONAL LTD","Ipari vállalatok","Equity","2 346,12","0,00","2 346,12","4 266,00","4 266,00","0,55","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2007. júl. 16."
"SGP","STOCKLAND STAPLED UNITS LTD","Ingatlanszektor","Equity","2 345,74","0,00","2 345,74","661,00","661,00","3,55","Ausztrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","1985. jan. 02."
"4689","LY CORP","közlés","Equity","2 345,47","0,00","2 345,47","920,00","920,00","2,55","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1997. nov. 04."
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","2 345,42","0,00","2 345,42","23,00","23,00","100,09","Olaszország","-","1,77","2,33","2027. okt. 12.","2,38","1,87","-","2,31","1,64","2,31","EUR","2017. okt. 12.","2017. okt. 12."
"NDSN","NORDSON CORP","Ipari vállalatok","Equity","2 343,81","0,00","2 343,81","12,00","12,00","199,28","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1980. márc. 18."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 343,40","0,00","2 343,40","25,00","25,00","95,59","Bahrain","-","7,79","6,26","2037. júl. 07.","7,50","7,76","-","6,26","7,76","6,26","USD","2025. máj. 07.","2025. máj. 07."
"4063","SHIN ETSU CHEMICAL LTD","Anyagok","Equity","2 342,95","0,00","2 342,95","89,00","89,00","26,21","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2 342,88","0,00","2 342,88","25,00","25,00","92,07","Egyesült Államok","-","2,68","4,59","2029. okt. 24.","6,48","2,69","-","4,27","2,70","4,27","USD","2023. okt. 24.","2023. okt. 24."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","2 340,67","0,00","2 340,67","21,00","21,00","113,30","Egyesült Királyság","-","6,26","4,23","2033. márc. 07.","4,13","6,27","-","4,23","6,27","4,23","GBP","2025. okt. 30.","2025. okt. 30."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 340,26","0,00","2 340,26","108,00","108,00","21,58","Malajzia","-","4,40","3,26","2030. szept. 30.","4,25","4,40","-","3,26","4,40","3,26","MYR","2015. márc. 20.","2015. márc. 20."
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2 338,40","0,00","2 338,40","26,00","26,00","89,06","Egyesült Államok","-","5,60","5,87","2034. nov. 01.","6,25","6,84","-","5,72","4,96","5,72","USD","2024. okt. 30.","2024. okt. 30."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2 336,54","0,00","2 336,54","26,00","26,00","89,94","Egyesült Királyság","-","5,49","4,98","2033. aug. 11.","5,40","5,58","-","4,76","5,58","4,76","USD","2022. aug. 11.","2022. aug. 11."
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","2 336,40","0,00","2 336,40","22,00","22,00","104,17","Olaszország","-","1,16","3,92","2028. febr. 01.","6,13","1,16","-","2,66","1,18","2,66","EUR","2022. dec. 12.","2022. dec. 12."
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","2 336,01","0,00","2 336,01","28,00","28,00","82,46","Egyesült Államok","-","2,68","5,23","2028. okt. 01.","3,38","2,71","-","5,23","2,71","5,23","USD","2021. szept. 17.","2021. szept. 17."
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","2 335,08","0,00","2 335,08","27,00","27,00","86,81","Egyesült Államok","-","3,54","6,99","2030. aug. 01.","7,00","3,91","-","6,98","3,19","6,98","USD","2025. aug. 04.","2025. aug. 04."
"MEOGR","METRO AG RegS","Corporates","Fixed Income","2 334,05","0,00","2 334,05","23,00","23,00","103,28","Németország","-","2,90","3,56","2029. márc. 07.","4,63","2,98","-","3,47","2,78","3,47","EUR","2024. márc. 07.","2024. márc. 07."
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2 333,24","0,00","2 333,24","26,00","26,00","89,06","Egyesült Államok","-","3,11","5,74","2032. febr. 15.","6,25","5,09","-","5,36","2,91","5,36","USD","2024. febr. 20.","2024. febr. 20."
"HSBC","HSBC CONTINENTAL EUROPE SA","Cash and/or Derivatives","Cash","2 333,09","0,00","2 333,09","23,00","23,00","99,92","Franciaország","-","0,04","2,00","2025. nov. 17.","0,00","0,04","-","2,00","0,04","2,00","EUR","2025. máj. 15.","2025. máj. 15."
"ALBCP","ALBION CAPITAL CORPORATION SA","Cash and/or Derivatives","Cash","2 332,77","0,00","2 332,77","23,00","23,00","99,91","Luxemburg","-","0,04","2,07","2025. nov. 19.","0,00","0,04","-","2,07","0,04","2,07","EUR","2025. okt. 15.","2025. okt. 15."
"MBCCPP","MONT BLANC CAPITAL CORP","Cash and/or Derivatives","Cash","2 331,47","0,00","2 331,47","23,00","23,00","99,86","Egyesült Államok","-","0,07","2,00","2025. nov. 28.","0,00","0,07","-","2,00","0,07","2,00","EUR","2025. szept. 30.","2025. szept. 30."
"TD","TORONTO-DOMINION BANK (LONDON BRAN","Cash and/or Derivatives","Cash","2 330,17","0,00","2 330,17","23,00","23,00","99,80","Egyesült Királyság","-","0,10","2,04","2025. dec. 09.","0,00","0,10","-","2,04","0,10","2,04","EUR","2024. dec. 09.","2024. dec. 09."
"MBCCPP","MONT BLANC CAPITAL CORP RegS","Cash and/or Derivatives","Cash","2 329,52","0,00","2 329,52","23,00","23,00","99,77","Egyesült Államok","-","0,11","2,01","2025. dec. 15.","0,00","0,11","-","2,01","0,11","2,01","EUR","2025. okt. 15.","2025. okt. 15."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 327,74","0,00","2 327,74","232 774,00","232 774,00","0,01","Indonézia","-","2,26","5,06","2028. máj. 15.","6,13","2,26","-","5,06","2,26","5,06","IDR","2012. máj. 15.","2012. aug. 13."
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","2 325,95","0,00","2 325,95","23,00","23,00","99,63","Finnország","-","0,18","2,08","2026. jan. 07.","0,00","0,18","-","2,08","0,18","2,08","EUR","2025. jan. 08.","2025. jan. 08."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (LO","Cash and/or Derivatives","Cash","2 325,63","0,00","2 325,63","23,00","23,00","99,60","Egyesült Királyság","-","0,20","1,98","2026. jan. 15.","0,00","0,20","-","1,98","0,20","1,98","EUR","2025. jan. 15.","2025. jan. 15."
"MATFIN","MATCHPOINT FINANCE PLC","Cash and/or Derivatives","Cash","2 325,30","0,00","2 325,30","23,00","23,00","99,59","Írország","-","0,18","2,19","2026. jan. 09.","0,00","0,18","-","2,19","0,18","2,19","EUR","2025. júl. 10.","2025. júl. 10."
"BMO","BANK OF MONTREAL (LONDON BRANCH)","Cash and/or Derivatives","Cash","2 324,98","0,00","2 324,98","23,00","23,00","99,58","Egyesült Királyság","-","0,20","2,09","2026. jan. 15.","0,00","0,20","-","2,09","0,20","2,09","EUR","2025. jan. 15.","2025. jan. 15."
"HOLN","HOLCIM LTD AG","Anyagok","Equity","2 324,63","0,00","2 324,63","31,00","31,00","75,80","Svájc","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","1985. jan. 02."
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","2 324,38","0,00","2 324,38","30,00","30,00","76,48","Egyesült Államok","-","3,03","12,14","2029. máj. 01.","7,88","2,92","-","12,14","2,92","12,14","USD","2021. ápr. 15.","2021. ápr. 15."
"C","CITIBANK NA (LONDON BRANCH)","Cash and/or Derivatives","Cash","2 324,33","0,00","2 324,33","23,00","23,00","99,54","Egyesült Királyság","-","0,22","2,06","2026. jan. 22.","0,00","0,22","-","2,06","0,22","2,06","EUR","2025. júl. 22.","2025. júl. 22."
"SHBASS","SVENSKA HANDELSBANKEN AB","Cash and/or Derivatives","Cash","2 323,68","0,00","2 323,68","23,00","23,00","99,53","Svédország","-","0,23","2,04","2026. jan. 26.","0,00","0,23","-","2,04","0,23","2,04","EUR","2025. jan. 27.","2025. jan. 27."
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2 322,90","0,00","2 322,90","30,00","30,00","77,20","Egyesült Államok","-","4,52","7,30","2031. febr. 15.","4,75","4,48","-","7,30","4,48","7,30","USD","2021. febr. 09.","2021. febr. 09."
"KLBF","KALBE FARMA","Egészségügy","Equity","2 320,05","0,00","2 320,05","33 144,00","33 144,00","0,07","Indonézia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","1991. szept. 16."
"9143","SG HOLDINGS LTD","Ipari vállalatok","Equity","2 319,52","0,00","2 319,52","291,00","291,00","7,97","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Pénzügyek","Equity","2 319,17","0,00","2 319,17","2 899,00","2 899,00","0,80","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2012. dec. 07."
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","2 315,55","0,00","2 315,55","23,00","23,00","102,77","Egyesült Államok","-","2,00","4,45","2029. jún. 01.","5,25","3,17","-","4,15","2,35","4,15","EUR","2024. máj. 28.","2024. máj. 28."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","2 315,08","0,00","2 315,08","22,00","22,00","107,62","Görögország","-","3,90","4,71","2035. jún. 28.","5,88","4,04","-","3,94","3,88","3,94","EUR","2024. márc. 28.","2024. márc. 28."
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","2 314,42","0,00","2 314,42","27,00","27,00","86,50","Egyesült Államok","-","0,96","4,92","2027. okt. 15.","4,75","1,84","-","4,92","1,84","4,92","USD","2019. okt. 17.","2019. okt. 17."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2 313,08","0,00","2 313,08","27,00","27,00","87,21","Egyesült Államok","-","7,00","4,97","2035. okt. 23.","5,02","7,15","-","4,94","7,15","4,94","USD","2024. okt. 23.","2024. okt. 23."
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","2 312,39","0,00","2 312,39","28,00","28,00","83,89","Japán","-","4,49","8,08","2079. dec. 31.","6,25","4,43","-","6,99","4,53","6,99","USD","2021. ápr. 22.","2021. ápr. 22."
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","2 310,93","0,00","2 310,93","21,00","21,00","110,24","Franciaország","-","2,84","6,49","2079. dec. 31.","7,25","2,79","-","3,77","2,82","3,77","EUR","2023. okt. 11.","2023. okt. 11."
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","2 310,61","0,00","2 310,61","23,00","23,00","100,97","Franciaország","-","5,41","4,06","2032. jan. 09.","4,25","5,33","-","4,05","5,15","4,05","EUR","2025. szept. 09.","2025. szept. 09."
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2 309,25","0,00","2 309,25","27,00","27,00","85,57","Egyesült Államok","-","2,70","5,27","2029. szept. 15.","4,88","3,46","-","5,27","3,46","5,27","USD","2019. szept. 09.","2019. szept. 09."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 309,06","0,00","2 309,06","32,00","32,00","72,21","Saudi Arabia","-","15,43","5,60","2060. ápr. 22.","4,50","15,81","-","5,60","15,81","5,60","USD","2020. ápr. 22.","2020. ápr. 22."
"MS","MORGAN STANLEY","Corporates","Fixed Income","2 306,74","0,00","2 306,74","26,00","26,00","89,41","Egyesült Államok","-","3,92","4,59","2031. ápr. 17.","5,19","3,94","-","4,43","3,95","4,43","USD","2025. ápr. 17.","2025. ápr. 17."
"XYZ","BLOCK INC","Corporates","Fixed Income","2 304,45","0,00","2 304,45","29,00","29,00","80,75","Egyesült Államok","-","4,90","4,94","2031. jún. 01.","3,50","4,89","-","4,94","4,89","4,94","USD","2021. máj. 20.","2021. máj. 20."
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","2 304,34","0,00","2 304,34","21,00","21,00","108,16","Görögország","-","3,30","4,67","2034. szept. 13.","6,00","3,44","-","3,54","3,29","3,54","EUR","2024. jún. 13.","2024. jún. 13."
"ORA","ORANGE SA","közlés","Equity","2 302,01","0,00","2 302,01","166,00","166,00","13,86","Franciaország","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","1998. jan. 01.","1997. okt. 20."
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2 299,84","0,00","2 299,84","26,00","26,00","89,20","Egyesült Államok","-","2,79","5,74","2029. máj. 15.","6,63","3,03","-","5,61","2,65","5,61","USD","2024. nov. 04.","2024. nov. 04."
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2 297,63","0,00","2 297,63","28,00","28,00","80,82","Egyesült Államok","-","4,47","5,12","2031. febr. 15.","3,63","4,68","-","5,12","4,68","5,12","USD","2020. dec. 02.","2020. dec. 02."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 297,33","0,00","2 297,33","27,00","27,00","86,21","Mexikó","-","12,30","6,45","2054. máj. 07.","6,40","12,59","-","6,45","12,59","6,45","USD","2024. jan. 08.","2024. jan. 08."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 296,74","0,00","2 296,74","23,00","23,00","101,72","Olaszország","-","13,74","4,01","2046. ápr. 30.","4,10","13,84","-","4,01","13,84","4,01","EUR","2025. jan. 15.","2025. jan. 15."
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","2 296,68","0,00","2 296,68","28,00","28,00","83,30","Marokkó","-","2,02","4,37","2027. dec. 15.","2,38","2,01","-","4,37","2,01","4,37","USD","2020. dec. 15.","2020. dec. 15."
"RBLX","ROBLOX CORP 144A","Corporates","Fixed Income","2 296,15","0,00","2 296,15","28,00","28,00","82,86","Egyesült Államok","-","3,60","5,01","2030. máj. 01.","3,88","4,06","-","5,01","4,06","5,01","USD","2021. okt. 29.","2021. okt. 29."
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","2 296,03","0,00","2 296,03","22,00","22,00","102,60","Franciaország","-","3,56","3,56","2029. dec. 15.","4,25","3,58","-","3,51","3,39","3,51","EUR","2024. okt. 29.","2024. okt. 29."
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2 295,81","0,00","2 295,81","28,00","28,00","81,58","Mexikó","-","11,15","6,08","2045. jan. 21.","5,55","11,28","-","6,08","11,28","6,08","USD","2014. jan. 21.","2014. jan. 21."
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","2 294,86","0,00","2 294,86","28,00","28,00","80,84","Svédország","-","2,95","8,14","2028. nov. 14.","0,75","2,76","-","8,14","2,76","8,14","EUR","2024. dec. 20.","2024. dec. 20."
"C","CITIGROUP INC","Corporates","Fixed Income","2 293,75","0,00","2 293,75","25,00","25,00","92,19","Egyesült Államok","-","5,92","5,29","2034. máj. 25.","6,17","5,90","-","5,17","5,90","5,17","USD","2023. máj. 25.","2023. máj. 25."
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","2 293,21","0,00","2 293,21","23,00","23,00","100,51","Olaszország","-","4,44","3,51","2030. szept. 30.","3,63","4,42","-","3,50","4,21","3,50","EUR","2025. szept. 30.","2025. szept. 30."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","2 292,98","0,00","2 292,98","34,00","34,00","67,65","Dél-Afrika","-","11,53","7,02","2046. okt. 12.","5,00","11,65","-","7,02","11,65","7,02","USD","2016. okt. 12.","2016. okt. 12."
"DPWDU","DP WORLD LTD MTN RegS","Government Related","Fixed Income","2 291,03","0,00","2 291,03","23,00","23,00","99,76","Egyesül Arab Emirátusok","-","8,10","5,13","2037. júl. 02.","6,85","8,10","-","5,13","8,10","5,13","USD","2007. júl. 02.","2007. júl. 02."
"1093","CSPC PHARMACEUTICAL GROUP LTD","Egészségügy","Equity","2 290,47","0,00","2 290,47","2 663,00","2 663,00","0,86","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","1994. jún. 27."
"MQGAU","MACQUARIE BANK LTD RegS","Cash and/or Derivatives","Cash","2 289,29","0,00","2 289,29","23,00","23,00","98,05","Ausztrália","-","0,89","2,17","2026. szept. 28.","0,00","0,88","-","2,17","0,88","2,17","EUR","2025. szept. 30.","2025. szept. 30."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 289,12","0,00","2 289,12","228 912,00","228 912,00","0,01","Indonézia","-","2,50","5,09","2028. aug. 15.","6,38","2,50","-","5,09","2,50","5,09","IDR","2022. aug. 15.","2022. aug. 19."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 288,33","0,00","2 288,33","30,00","30,00","75,43","Hollandia","-","19,69","3,36","2054. jan. 15.","2,00","19,58","-","3,36","19,58","3,36","EUR","2022. szept. 29.","2022. szept. 29."
"T","AT&T INC","Corporates","Fixed Income","2 288,04","0,00","2 288,04","26,00","26,00","86,48","Egyesült Államok","-","3,77","4,39","2030. febr. 15.","4,30","3,84","-","4,39","3,84","4,39","USD","2018. aug. 15.","2018. nov. 23."
"DPWDU","DP WORLD CRESCENT LTD RegS","Government Related","Fixed Income","2 286,90","0,00","2 286,90","25,00","25,00","90,46","Egyesül Arab Emirátusok","-","6,26","4,84","2033. szept. 13.","5,50","6,32","-","4,83","6,16","4,83","USD","2023. szept. 13.","2023. szept. 13."
"1180","THE SAUDI NATIONAL BANK","Pénzügyek","Equity","2 285,49","0,00","2 285,49","248,00","248,00","9,20","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","2014. nov. 12."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 284,87","0,00","2 284,87","107,00","107,00","21,40","Malajzia","-","2,80","3,12","2028. okt. 31.","4,37","2,80","-","3,12","2,80","3,12","MYR","2018. ápr. 30.","2018. ápr. 30."
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2 282,55","0,00","2 282,55","36,00","36,00","63,64","Belgium","-","13,85","3,65","2040. jún. 22.","0,40","13,58","-","3,65","13,58","3,65","EUR","2020. febr. 25.","2020. febr. 25."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 282,34","0,00","2 282,34","32,00","32,00","70,37","Törökország","-","10,70","7,54","2047. máj. 11.","5,75","10,81","-","7,54","10,81","7,54","USD","2017. máj. 11.","2017. máj. 11."
"6201","TOYOTA INDUSTRIES CORP","Ipari vállalatok","Equity","2 282,05","0,00","2 282,05","24,00","24,00","94,72","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 280,38","0,00","2 280,38","25,00","25,00","92,12","Saudi Arabia","-","5,80","4,46","2032. okt. 25.","5,50","5,79","-","4,46","5,79","4,46","USD","2022. okt. 25.","2022. okt. 25."
"TCS","TATA CONSULTANCY SERVICES LTD","Informatika","Equity","2 278,17","0,00","2 278,17","77,00","77,00","29,49","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","2004. aug. 25."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2 277,90","0,00","2 277,90","26,00","26,00","87,13","Egyesült Államok","-","2,68","4,17","2028. szept. 21.","4,33","2,67","-","4,17","2,67","4,17","USD","2018. jún. 21.","2018. okt. 22."
"NBIX","NEUROCRINE BIOSCIENCES INC","Egészségügy","Equity","2 277,63","0,00","2 277,63","18,00","18,00","123,18","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1996. máj. 23."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 277,12","0,00","2 277,12","27,00","27,00","85,38","Chile","-","13,78","5,44","2054. jan. 05.","5,33","14,14","-","5,44","14,14","5,44","USD","2023. júl. 05.","2023. júl. 05."
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","2 276,12","0,00","2 276,12","24,00","24,00","93,92","Franciaország","-","2,87","3,72","2028. okt. 13.","1,50","2,79","-","3,72","2,79","3,72","EUR","2020. okt. 13.","2020. okt. 13."
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","2 275,49","0,00","2 275,49","22,00","22,00","104,07","Franciaország","-","0,40","4,75","2029. ápr. 01.","6,00","3,05","-","3,29","0,40","3,29","EUR","2024. márc. 28.","2024. márc. 28."
"C","CITIGROUP INC","Corporates","Fixed Income","2 275,05","0,00","2 275,05","29,00","29,00","79,16","Egyesült Államok","-","5,44","4,77","2033. jan. 25.","3,06","5,51","-","4,70","5,51","4,70","USD","2022. jan. 25.","2022. jan. 25."
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","2 275,02","0,00","2 275,02","22,00","22,00","103,57","Franciaország","-","0,11","5,33","2029. máj. 31.","6,38","3,10","-","2,97","0,12","2,97","EUR","2023. dec. 20.","2023. dec. 20."
"BRPT","BARITO PACIFIC","Anyagok","Equity","2 274,66","0,00","2 274,66","11 972,00","11 972,00","0,19","Indonézia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","1993. okt. 04."
"VOD","VODAFONE GROUP PLC RegS","Corporates","Fixed Income","2 274,55","0,00","2 274,55","22,00","22,00","103,02","Egyesült Királyság","-","2,54","5,55","2078. okt. 03.","4,20","2,53","-","2,99","2,54","2,99","EUR","2018. okt. 03.","2018. okt. 03."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","2 273,21","0,00","2 273,21","28,00","28,00","82,65","Dél-Afrika","-","9,52","6,75","2041. márc. 08.","6,25","9,52","-","6,75","9,52","6,75","USD","2011. márc. 08.","2011. márc. 08."
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","2 272,35","0,00","2 272,35","25,00","25,00","89,61","Egyesült Államok","-","1,78","5,61","2029. jún. 15.","6,63","3,12","-","5,27","2,33","5,27","USD","2024. jún. 07.","2024. jún. 07."
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Government Related","Fixed Income","2 271,04","0,00","2 271,04","52,00","52,00","43,82","Ukrajna","-","8,54","11,49","2036. febr. 01.","0,00","8,26","-","11,49","8,26","11,49","USD","2024. aug. 30.","2024. aug. 30."
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2 270,50","0,00","2 270,50","26,00","26,00","88,50","Egyesült Államok","-","4,04","5,66","2033. febr. 01.","6,00","5,75","-","5,44","3,47","5,44","USD","2024. okt. 30.","2024. okt. 30."
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","2 270,44","0,00","2 270,44","9 871,00","9 871,00","0,23","Magyarország","-","4,35","6,39","2030. aug. 21.","3,00","4,22","-","6,39","4,22","6,39","HUF","2019. febr. 20.","2019. febr. 20."
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","2 270,32","0,00","2 270,32","26,00","26,00","87,97","Egyesült Államok","-","3,44","6,35","2032. jan. 15.","6,63","4,94","-","6,14","2,80","6,14","USD","2024. jan. 17.","2024. jan. 17."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 266,47","0,00","2 266,47","29,00","29,00","77,57","Mexikó","-","5,01","4,86","2031. máj. 24.","2,66","4,99","-","4,86","4,99","4,86","USD","2020. nov. 24.","2020. nov. 24."
"9432","NTT INC","közlés","Equity","2 264,83","0,00","2 264,83","2 545,00","2 545,00","0,89","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1987. febr. 10."
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","2 264,29","0,00","2 264,29","80,00","80,00","28,16","Peru","-","8,39","6,66","2039. aug. 12.","7,60","8,59","-","6,66","8,59","6,66","PEN","2024. júl. 01.","2024. júl. 01."
"MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","2 263,49","0,00","2 263,49","37,00","37,00","61,11","Egyesült Államok","-","4,72","10,93","2031. márc. 15.","3,50","4,56","-","10,93","4,56","10,93","USD","2020. dec. 04.","2020. dec. 04."
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","2 261,64","0,00","2 261,64","26,00","26,00","87,86","Egyesült Államok","-","2,22","5,64","2030. jún. 15.","5,95","3,91","-","5,43","2,35","5,43","USD","2022. jún. 30.","2022. jún. 30."
"300","MIDEA GROUP LTD CLASS H","Fogyasztási cikkek","Equity","2 261,48","0,00","2 261,48","246,00","246,00","9,20","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2024. szept. 17."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 258,90","0,00","2 258,90","73,00","73,00","30,79","Ausztria","-","36,79","3,09","2120. jún. 30.","0,85","38,04","-","3,09","38,04","3,09","EUR","2020. jún. 30.","2020. jún. 30."
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","2 255,39","0,00","2 255,39","42,00","42,00","53,75","Egyesült Államok","-","15,49","5,32","2050. jún. 01.","2,52","15,77","-","5,32","15,77","5,32","USD","2020. jún. 01.","2020. jún. 01."
"DBD","DIEBOLD NIXDORF INC 144A","Corporates","Fixed Income","2 254,45","0,00","2 254,45","24,00","24,00","92,15","Egyesült Államok","-","1,62","6,12","2030. márc. 31.","7,75","3,70","-","5,39","1,06","5,39","USD","2024. dec. 18.","2024. dec. 18."
"MAA","MID AMERICA APARTMENT COMMUNITIES","Ingatlanszektor","Equity","2 252,88","0,00","2 252,88","20,00","20,00","110,71","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1994. jan. 28."
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","2 250,72","0,00","2 250,72","23,00","23,00","99,13","Japán","-","5,48","6,83","2062. okt. 29.","6,50","5,52","-","6,66","5,53","6,66","EUR","2025. okt. 29.","2025. okt. 29."
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","2 250,65","0,00","2 250,65","21,00","21,00","107,63","Olaszország","-","2,64","3,33","2029. szept. 11.","5,75","2,65","-","2,92","2,66","2,92","EUR","2023. szept. 11.","2023. szept. 11."
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","2 250,02","0,00","2 250,02","23,00","23,00","99,54","Franciaország","-","4,23","4,40","2031. febr. 15.","4,25","4,66","-","4,40","4,66","4,40","EUR","2025. júl. 30.","2025. júl. 30."
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","2 249,63","0,00","2 249,63","22,00","22,00","102,83","Franciaország","-","4,14","3,53","2079. dec. 31.","4,37","4,28","-","3,67","4,12","3,67","EUR","2025. máj. 20.","2025. máj. 20."
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2 249,10","0,00","2 249,10","26,00","26,00","86,49","Egyesült Államok","-","0,96","5,06","2027. szept. 15.","4,88","1,75","-","5,06","1,75","5,06","USD","2017. szept. 18.","2017. szept. 18."
"034020","DOOSAN ENERBILITY LTD","Ipari vállalatok","Equity","2 248,59","0,00","2 248,59","41,00","41,00","54,37","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","2001. júl. 31."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 246,48","0,00","2 246,48","26,00","26,00","87,12","Egyiptom","-","1,79","5,57","2027. szept. 30.","5,80","1,78","-","5,57","1,78","5,57","USD","2021. szept. 30.","2021. szept. 30."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 244,93","0,00","2 244,93","26,00","26,00","87,04","Egyesült Államok","-","1,40","4,63","2028. ápr. 26.","4,32","1,41","-","4,10","1,42","4,10","USD","2022. ápr. 26.","2022. ápr. 26."
"BAINAT","BAITEREK NATIONAL MANAGING HOLDING RegS","Government Related","Fixed Income","2 239,75","0,00","2 239,75","25,00","25,00","88,27","Kazahsztán","-","2,28","4,71","2028. máj. 08.","5,45","2,27","-","4,71","2,27","4,71","USD","2025. máj. 08.","2025. máj. 08."
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2 239,50","0,00","2 239,50","25,00","25,00","90,55","Egyesült Államok","-","4,26","6,74","2033. márc. 15.","7,50","5,55","-","6,44","3,99","6,44","USD","2025. aug. 04.","2025. aug. 04."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 238,83","0,00","2 238,83","178,00","178,00","12,58","Kína","-","2,86","1,40","2028. okt. 15.","2,55","2,84","-","1,40","2,84","1,40","CNY","2023. okt. 15.","2023. okt. 13."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2 238,59","0,00","2 238,59","33,00","33,00","67,46","Egyesült Államok","-","11,13","5,57","2041. márc. 22.","3,40","11,21","-","5,57","11,21","5,57","USD","2021. márc. 22.","2021. márc. 22."
"C","CITIGROUP INC","Corporates","Fixed Income","2 237,96","0,00","2 237,96","25,00","25,00","90,55","Egyesült Államok","-","6,99","5,44","2036. jan. 24.","6,02","6,96","-","5,41","6,96","5,41","USD","2025. jan. 24.","2025. jan. 24."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","2 237,64","0,00","2 237,64","25,00","25,00","88,82","Ausztrália","-","13,80","5,59","2055. márc. 14.","5,75","14,17","-","5,58","14,07","5,58","USD","2025. márc. 14.","2025. márc. 14."
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","2 235,01","0,00","2 235,01","24 833,00","24 833,00","0,09","Chile","-","4,22","5,36","2030. szept. 01.","4,70","4,22","-","5,36","4,22","5,36","CLP","2018. márc. 01.","2018. júl. 03."
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","2 234,89","0,00","2 234,89","21,00","21,00","104,46","Egyesült Államok","-","2,92","3,36","2029. márc. 15.","4,75","3,09","-","3,26","2,87","3,26","EUR","2023. dec. 11.","2023. dec. 11."
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2 233,44","0,00","2 233,44","27,00","27,00","82,87","Saudi Arabia","-","3,71","4,21","2029. okt. 29.","2,97","3,71","-","4,21","3,71","4,21","USD","2019. okt. 29.","2019. okt. 29."
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","2 233,23","0,00","2 233,23","27,00","27,00","83,47","Egyesült Államok","-","2,39","5,43","2028. júl. 01.","3,88","2,45","-","5,43","2,45","5,43","USD","2021. jún. 24.","2021. aug. 19."
"BBWI","BATH & BODY WORKS INC 144A","Corporates","Fixed Income","2 232,31","0,00","2 232,31","25,00","25,00","88,95","Egyesült Államok","-","1,97","6,02","2030. okt. 01.","6,63","4,13","-","5,67","2,61","5,67","USD","2020. szept. 30.","2020. szept. 30."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 231,19","0,00","2 231,19","788,00","788,00","2,83","Thaiföld","-","8,37","1,72","2035. márc. 17.","2,41","8,38","-","1,72","8,38","1,72","THB","2025. jan. 24.","2025. jan. 24."
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2 230,46","0,00","2 230,46","25,00","25,00","89,08","Egyesült Államok","-","4,39","6,91","2033. máj. 01.","7,38","5,71","-","6,68","3,79","6,68","USD","2024. okt. 22.","2024. okt. 22."
"TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","2 229,10","0,00","2 229,10","23,00","23,00","95,18","Törökország","-","2,77","5,18","2029. jan. 14.","8,51","2,75","-","5,18","2,75","5,18","USD","2023. nov. 14.","2023. nov. 14."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 229,08","0,00","2 229,08","25,00","25,00","89,58","Egyesült Államok","-","6,89","4,87","2035. júl. 22.","5,29","6,86","-","4,83","6,86","4,83","USD","2024. júl. 22.","2024. júl. 22."
"KGH","KGHM POLSKA MIEDZ SA","Anyagok","Equity","2 228,97","0,00","2 228,97","50,00","50,00","44,83","Lengyelország","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","1997. júl. 22."
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 228,01","0,00","2 228,01","24,00","24,00","93,38","Paraguay","-","12,94","6,09","2055. márc. 04.","6,65","13,25","-","6,09","13,21","6,09","USD","2025. márc. 04.","2025. márc. 04."
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 227,14","0,00","2 227,14","28,00","28,00","79,25","Törökország","-","10,16","7,48","2045. febr. 17.","6,63","10,23","-","7,48","10,23","7,48","USD","2014. febr. 19.","2014. febr. 19."
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","2 226,77","0,00","2 226,77","27,00","27,00","83,54","Egyesült Államok","-","3,31","5,11","2030. jan. 31.","4,13","3,79","-","5,11","3,79","5,11","USD","2021. nov. 08.","2021. nov. 08."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 225,46","0,00","2 225,46","222 546,00","222 546,00","0,01","Indonézia","-","2,89","5,29","2029. márc. 15.","9,00","2,89","-","5,29","2,89","5,29","IDR","2013. márc. 15.","2013. szept. 12."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","2 223,44","0,00","2 223,44","22,00","22,00","102,23","Olaszország","-","3,37","3,24","2030. júl. 04.","3,88","3,39","-","3,22","3,40","3,22","EUR","2024. márc. 19.","2024. márc. 19."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2 223,38","0,00","2 223,38","28,00","28,00","78,96","Egyesült Államok","-","4,88","4,79","2031. márc. 25.","2,88","4,88","-","4,79","4,88","4,79","USD","2021. márc. 24.","2021. márc. 24."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 222,36","0,00","2 222,36","32,00","32,00","69,02","Panama","-","11,81","6,29","2047. máj. 15.","4,50","11,97","-","6,29","11,97","6,29","USD","2017. máj. 15.","2017. máj. 15."
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Government Related","Fixed Income","2 220,19","0,00","2 220,19","27,00","27,00","81,61","Egyesül Arab Emirátusok","-","9,60","5,21","2047. nov. 02.","4,60","9,76","-","5,21","9,76","5,21","USD","2017. nov. 02.","2017. nov. 02."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 217,04","0,00","2 217,04","25,00","25,00","88,82","Egyesült Államok","-","2,29","4,54","2029. ápr. 25.","5,20","2,30","-","4,19","2,31","4,19","USD","2023. ápr. 25.","2023. ápr. 25."
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2 215,15","0,00","2 215,15","25,00","25,00","89,51","Egyesült Államok","-","1,44","5,33","2029. márc. 15.","6,38","2,98","-","4,94","2,17","4,94","USD","2024. márc. 07.","2024. márc. 07."
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","2 215,06","0,00","2 215,06","21,00","21,00","107,70","Görögország","-","1,60","3,67","2028. júl. 13.","7,25","1,59","-","2,53","1,61","2,53","EUR","2023. júl. 13.","2023. júl. 13."
"TECHM","TECH MAHINDRA LTD","Informatika","Equity","2 214,91","0,00","2 214,91","160,00","160,00","13,87","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2 213,12","0,00","2 213,12","24,00","24,00","90,49","Egyesült Államok","-","2,71","5,81","2032. márc. 15.","6,63","5,13","-","5,22","2,98","5,22","USD","2024. márc. 07.","2024. márc. 07."
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","2 212,31","0,00","2 212,31","21,00","21,00","103,17","Japán","-","6,11","5,85","2033. júl. 17.","6,38","5,89","-","5,84","5,79","5,84","EUR","2025. júl. 17.","2025. júl. 17."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 210,63","0,00","2 210,63","25,00","25,00","87,42","Fülöp-szigetek","-","7,43","4,65","2035. márc. 05.","4,75","7,43","-","4,65","7,43","4,65","USD","2024. szept. 05.","2024. szept. 05."
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","2 210,19","0,00","2 210,19","24,00","24,00","90,24","Saudi Arabia","-","6,77","4,68","2034. jún. 04.","5,25","6,76","-","4,68","6,76","4,68","USD","2024. jún. 04.","2024. jún. 04."
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","2 209,98","0,00","2 209,98","29,00","29,00","77,02","Jersey","-","2,89","14,28","2029. márc. 31.","10,00","2,74","-","14,28","2,74","14,28","USD","2024. márc. 21.","2024. márc. 21."
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","2 209,10","0,00","2 209,10","21,00","21,00","103,92","Franciaország","-","2,89","3,61","2029. márc. 13.","4,88","2,98","-","3,51","2,79","3,51","EUR","2024. márc. 13.","2024. márc. 13."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2 208,87","0,00","2 208,87","21,00","21,00","106,73","Egyesült Államok","-","4,40","3,04","2031. nov. 13.","4,46","4,38","-","3,00","4,38","3,00","EUR","2023. nov. 13.","2023. nov. 13."
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","2 208,08","0,00","2 208,08","21,00","21,00","105,52","Hollandia","-","1,73","6,11","2079. dec. 31.","6,00","1,69","-","2,93","1,73","2,93","EUR","2022. szept. 21.","2022. szept. 21."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","2 207,69","0,00","2 207,69","22,00","22,00","102,20","Olaszország","-","2,19","2,88","2028. márc. 01.","3,88","2,15","-","2,88","2,15","2,88","EUR","2018. márc. 01.","2018. márc. 01."
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2 204,63","0,00","2 204,63","24,00","24,00","90,85","Egyesült Államok","-","1,93","6,63","2030. ápr. 01.","7,88","3,68","-","6,09","2,57","6,09","USD","2024. márc. 18.","2024. márc. 18."
"601688","HUATAI SECURITIES LTD A","Pénzügyek","Equity","2 204,08","0,00","2 204,08","841,00","841,00","2,62","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2010. febr. 26."
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","2 204,04","0,00","2 204,04","27,00","27,00","82,71","Egyesült Államok","-","12,28","5,27","2046. nov. 30.","4,90","12,56","-","5,27","12,56","5,27","USD","2016. nov. 22.","2016. nov. 22."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2 201,82","0,00","2 201,82","25,00","25,00","87,71","Egyesült Államok","-","1,40","4,60","2028. ápr. 23.","4,94","1,40","-","4,17","1,41","4,17","USD","2025. ápr. 23.","2025. ápr. 23."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","2 200,48","0,00","2 200,48","21,00","21,00","104,66","Németország","-","4,27","5,09","2055. jan. 15.","5,25","4,34","-","4,18","4,24","4,18","EUR","2025. jan. 15.","2025. jan. 15."
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Informatika","Equity","2 199,61","0,00","2 199,61","9,00","9,00","234,79","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1991. aug. 15."
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","2 199,38","0,00","2 199,38","21,00","21,00","105,47","Olaszország","-","3,70","3,53","2030. ápr. 30.","4,88","3,92","-","3,38","3,53","3,38","EUR","2024. okt. 31.","2024. okt. 31."
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","2 198,93","0,00","2 198,93","24 433,00","24 433,00","0,09","Chile","-","1,47","4,37","2027. máj. 06.","0,00","1,45","-","4,37","1,45","4,37","CLP","2024. jún. 13.","2024. jún. 13."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 198,33","0,00","2 198,33","22,00","22,00","98,41","Egyesült Államok","-","8,59","4,95","2038. máj. 15.","6,40","8,61","-","4,95","8,61","4,95","USD","2008. máj. 22.","2008. máj. 22."
"SESGFP","SES SA 30NC5 MTN RegS","Corporates","Fixed Income","2 197,65","0,00","2 197,65","21,00","21,00","103,16","Egyesült Államok","-","3,38","5,54","2054. szept. 12.","5,50","3,42","-","4,58","3,35","4,58","EUR","2024. szept. 12.","2024. szept. 12."
"EQT","EQT","Pénzügyek","Equity","2 197,48","0,00","2 197,48","74,00","74,00","29,86","Svédország","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 196,75","0,00","2 196,75","28,00","28,00","79,24","Egyesült Államok","-","4,95","4,59","2032. ápr. 22.","2,69","4,98","-","4,50","4,99","4,50","USD","2021. ápr. 22.","2021. ápr. 22."
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","2 195,62","0,00","2 195,62","21,00","21,00","105,24","Belgium","-","2,21","5,09","2079. dec. 31.","5,85","2,23","-","3,48","2,20","3,48","EUR","2023. márc. 15.","2023. márc. 15."
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","2 195,38","0,00","2 195,38","21,00","21,00","104,89","Egyesült Államok","-","2,27","3,01","2028. máj. 15.","5,00","2,33","-","2,94","2,26","2,94","EUR","2023. máj. 18.","2023. máj. 18."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 194,55","0,00","2 194,55","29,00","29,00","74,68","Saudi Arabia","-","6,51","4,53","2033. febr. 02.","2,25","6,49","-","4,53","6,49","4,53","USD","2021. febr. 02.","2021. febr. 02."
"CI","CIGNA GROUP","Corporates","Fixed Income","2 194,53","0,00","2 194,53","25,00","25,00","87,26","Egyesült Államok","-","2,63","4,17","2028. okt. 15.","4,38","2,74","-","4,16","2,51","4,16","USD","2019. ápr. 15.","2019. aug. 27."
"TAP","MOLSON COORS BREWING CLASS B","Alapvető fogyasztási cikkek","Equity","2 194,11","0,00","2 194,11","59,00","59,00","37,50","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","2 193,89","0,00","2 193,89","24,00","24,00","90,87","Jordánia","-","2,00","5,44","2028. jan. 15.","7,75","1,97","-","5,44","1,97","5,44","USD","2022. jún. 15.","2022. jún. 15."
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","2 192,48","0,00","2 192,48","21,00","21,00","104,97","Olaszország","-","3,10","4,20","2034. jún. 18.","5,00","3,26","-","3,41","3,09","3,41","EUR","2024. márc. 18.","2024. márc. 18."
"NSCO","NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","2 190,79","0,00","2 190,79","26,00","26,00","84,65","Egyesült Államok","-","2,57","6,30","2029. ápr. 15.","5,50","3,08","-","6,30","3,08","6,30","USD","2021. ápr. 01.","2021. ápr. 01."
"AUBANK","AU SMALL FINANCE BANK LTD","Pénzügyek","Equity","2 190,31","0,00","2 190,31","258,00","258,00","8,48","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","2017. júl. 10."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 189,14","0,00","2 189,14","25,00","25,00","89,34","Egyesült Államok","-","6,03","4,87","2034. ápr. 21.","5,25","6,14","-","4,77","6,14","4,77","USD","2023. ápr. 21.","2023. ápr. 21."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 188,24","0,00","2 188,24","26,00","26,00","84,73","Egyiptom","-","5,95","7,70","2033. szept. 30.","7,30","5,86","-","7,70","5,86","7,70","USD","2021. szept. 30.","2021. szept. 30."
"DD","DUPONT DE NEMOURS INC","Anyagok","Equity","2 187,03","0,00","2 187,03","73,00","73,00","30,10","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2017. szept. 01."
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","2 186,91","0,00","2 186,91","25,00","25,00","88,98","Egyesült Államok","-","4,30","5,82","2033. ápr. 01.","6,25","5,86","-","5,59","3,80","5,59","USD","2025. febr. 28.","2025. febr. 28."
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","2 185,99","0,00","2 185,99","24,00","24,00","90,51","Kanada","-","1,16","6,77","2031. márc. 15.","7,75","4,32","-","5,77","2,13","5,77","USD","2023. márc. 15.","2023. márc. 15."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 185,64","0,00","2 185,64","24,00","24,00","92,74","Fülöp-szigetek","-","12,77","5,39","2050. febr. 04.","5,90","13,02","-","5,39","13,02","5,39","USD","2025. febr. 04.","2025. febr. 04."
"ZIGGO","ZIGGO BV 144A","Corporates","Fixed Income","2 185,44","0,00","2 185,44","27,00","27,00","81,69","Hollandia","-","3,58","6,49","2030. jan. 15.","4,88","3,70","-","6,49","3,70","6,49","USD","2019. okt. 28.","2019. okt. 28."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","2 185,34","0,00","2 185,34","26,00","26,00","83,21","Egyesült Államok","-","10,73","6,87","2045. okt. 23.","6,48","10,89","-","6,87","10,89","6,87","USD","2016. okt. 23.","2016. dec. 01."
"MATTER","MATTERHORN TELECOM SA RegS","Corporates","Fixed Income","2 185,19","0,00","2 185,19","22,00","22,00","99,93","Luxemburg","-","4,05","3,89","2030. okt. 15.","3,88","4,45","-","3,89","4,45","3,89","EUR","2025. okt. 01.","2025. okt. 01."
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 184,77","0,00","2 184,77","28,00","28,00","79,21","Armenia","-","4,67","5,54","2031. febr. 02.","3,60","4,63","-","5,54","4,63","5,54","USD","2021. febr. 02.","2021. febr. 02."
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2 184,70","0,00","2 184,70","25,00","25,00","88,98","Egyesült Államok","-","2,57","6,15","2029. nov. 01.","6,88","3,46","-","5,94","2,68","5,94","USD","2024. okt. 22.","2024. okt. 22."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 184,33","0,00","2 184,33","27,00","27,00","79,74","Chile","-","6,93","4,70","2034. jan. 31.","3,50","6,95","-","4,70","6,95","4,70","USD","2022. jan. 31.","2022. jan. 31."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 183,77","0,00","2 183,77","22,00","22,00","100,42","Hollandia","-","13,36","3,21","2044. jan. 15.","3,25","13,25","-","3,21","13,25","3,21","EUR","2023. okt. 19.","2023. okt. 19."
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","2 182,67","0,00","2 182,67","24,00","24,00","90,27","Egyesült Államok","-","3,86","6,12","2032. máj. 15.","6,88","5,08","-","5,85","3,75","5,85","USD","2025. máj. 08.","2025. máj. 08."
"EVN","EVOLUTION MINING LTD","Anyagok","Equity","2 182,63","0,00","2 182,63","364,00","364,00","6,00","Ausztrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","2002. aug. 20."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 182,17","0,00","2 182,17","25,00","25,00","87,27","Egyesült Államok","-","13,00","5,48","2055. nov. 19.","5,52","14,09","-","5,48","14,09","5,48","USD","2024. nov. 20.","2024. nov. 20."
"KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","2 181,51","0,00","2 181,51","21,00","21,00","102,45","Németország","-","3,52","3,34","2029. nov. 20.","4,00","3,56","-","3,30","3,36","3,30","EUR","2024. nov. 20.","2024. nov. 20."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 178,99","0,00","2 178,99","107,00","107,00","20,42","Malajzia","-","8,76","3,58","2036. júl. 15.","3,45","8,78","-","3,58","8,78","3,58","MYR","2021. jan. 15.","2021. jan. 15."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 178,47","0,00","2 178,47","25,00","25,00","86,25","Mexikó","-","7,44","5,70","2035. szept. 22.","5,63","7,45","-","5,70","7,45","5,70","USD","2025. szept. 22.","2025. szept. 22."
"V","VISA INC","Corporates","Fixed Income","2 178,05","0,00","2 178,05","29,00","29,00","76,25","Egyesült Államok","-","12,36","5,29","2045. dec. 14.","4,30","12,60","-","5,29","12,60","5,29","USD","2015. dec. 14.","2015. dec. 14."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 177,73","0,00","2 177,73","25,00","25,00","87,65","Egyesült Államok","-","3,56","4,49","2030. okt. 18.","4,65","3,58","-","4,37","3,58","4,37","USD","2024. okt. 18.","2024. okt. 18."
"AFFP","AIR FRANCE-KLM RegS","Corporates","Fixed Income","2 177,43","0,00","2 177,43","21,00","21,00","102,25","Franciaország","-","4,04","6,10","2079. dec. 31.","5,75","4,03","-","5,17","3,99","5,17","EUR","2025. máj. 21.","2025. máj. 21."
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","2 177,19","0,00","2 177,19","21,00","21,00","103,59","Japán","-","3,42","4,25","2029. okt. 10.","5,25","3,53","-","4,19","3,32","4,19","EUR","2025. júl. 10.","2025. júl. 10."
"COMM","COMMSCOPE LLC 144A","Corporates","Fixed Income","2 173,26","0,00","2 173,26","25,00","25,00","86,55","Egyesült Államok","-","1,74","4,82","2029. szept. 01.","4,75","3,43","-","4,82","3,43","4,82","USD","2021. aug. 23.","2021. aug. 23."
"ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","2 172,34","0,00","2 172,34","27,00","27,00","79,60","Egyesült Államok","-","0,75","15,78","2026. aug. 15.","4,13","0,71","-","15,78","0,71","15,78","USD","2019. aug. 12.","2019. aug. 12."
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","2 172,20","0,00","2 172,20","1 120,00","1 120,00","1,94","Törökország","-","1,61","34,38","2028. nov. 08.","31,08","1,58","-","34,38","1,58","34,38","TRY","2023. nov. 15.","2023. nov. 15."
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","2 172,15","0,00","2 172,15","28,00","28,00","78,67","Egyesült Államok","-","3,12","8,42","2029. ápr. 15.","5,25","3,05","-","8,42","3,05","8,42","USD","2021. márc. 23.","2021. márc. 23."
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2 170,49","0,00","2 170,49","29,00","29,00","75,47","Egyesült Államok","-","2,09","17,85","2028. máj. 15.","11,25","1,95","-","17,85","1,95","17,85","USD","2023. ápr. 25.","2023. ápr. 25."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 170,10","0,00","2 170,10","36,00","36,00","60,35","Olaszország","-","23,10","4,09","2072. márc. 01.","2,15","23,68","-","4,09","23,68","4,09","EUR","2021. márc. 01.","2021. ápr. 14."
"ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","2 169,75","0,00","2 169,75","26,00","26,00","84,53","Egyesült Államok","-","2,65","4,82","2029. ápr. 15.","4,00","3,17","-","4,82","3,17","4,82","USD","2021. márc. 29.","2021. márc. 29."
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","2 168,83","0,00","2 168,83","26,00","26,00","84,43","Kanada","-","2,03","5,14","2028. febr. 15.","3,88","2,13","-","5,14","2,13","5,14","USD","2020. febr. 18.","2020. febr. 18."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 167,60","0,00","2 167,60","29,00","29,00","75,71","Fülöp-szigetek","-","5,21","4,23","2031. jún. 10.","1,65","5,21","-","4,23","5,21","4,23","USD","2020. dec. 10.","2020. dec. 10."
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","2 166,77","0,00","2 166,77","21,00","21,00","103,17","Franciaország","-","4,15","6,97","2079. dec. 31.","4,88","4,08","-","4,09","4,12","4,09","EUR","2024. szept. 06.","2024. szept. 06."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 166,32","0,00","2 166,32","24,00","24,00","89,21","Egyesült Államok","-","6,70","4,96","2035. júl. 19.","5,32","6,84","-","4,92","6,84","4,92","USD","2024. júl. 19.","2024. júl. 19."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 165,90","0,00","2 165,90","22,00","22,00","99,89","Olaszország","-","3,05","2,40","2029. jan. 15.","2,35","3,04","-","2,40","3,04","2,40","EUR","2025. júl. 15.","2025. júl. 15."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","2 165,83","0,00","2 165,83","23,00","23,00","96,13","Olaszország","-","1,97","2,85","2028. nov. 02.","0,75","1,96","-","2,77","1,96","2,77","EUR","2021. szept. 13.","2021. szept. 13."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 164,78","0,00","2 164,78","29,00","29,00","75,49","Mexikó","-","6,94","5,47","2034. febr. 12.","3,50","6,91","-","5,47","6,91","5,47","USD","2022. jan. 12.","2022. jan. 12."
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","2 164,26","0,00","2 164,26","22,00","22,00","99,72","Belgium","-","1,39","3,63","2028. márc. 01.","3,50","2,19","-","3,63","2,19","3,63","EUR","2017. dec. 13.","2017. dec. 13."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 164,13","0,00","2 164,13","172,00","172,00","12,55","Kína","-","2,36","1,38","2028. ápr. 15.","2,62","2,34","-","1,38","2,34","1,38","CNY","2023. ápr. 15.","2023. ápr. 14."
"RPM","RPM INTERNATIONAL INC","Anyagok","Equity","2 163,87","0,00","2 163,87","23,00","23,00","93,97","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2 162,70","0,00","2 162,70","2 163,00","2 163,00","1,00","Európai Unió","-","0,00","-","2025. nov. 05.","0,00","0,00","-","-","0,00","-","EUR","-","2025. szept. 30."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","2 161,99","0,00","2 161,99","21,00","21,00","103,94","Spanyolország","-","5,20","4,25","2036. dec. 11.","4,63","5,15","-","3,89","5,16","3,89","EUR","2024. dec. 11.","2024. dec. 11."
"DANSKE","DANSKE BANK","Pénzügyek","Equity","2 161,58","0,00","2 161,58","56,00","56,00","38,89","Dánia","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","1985. jan. 02."
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","2 160,90","0,00","2 160,90","24,00","24,00","89,82","Egyesült Államok","-","3,98","6,27","2033. febr. 15.","6,88","5,62","-","5,93","3,63","5,93","USD","2025. febr. 06.","2025. febr. 06."
"T","AT&T INC","Corporates","Fixed Income","2 160,61","0,00","2 160,61","29,00","29,00","73,29","Egyesült Államok","-","7,02","4,90","2033. dec. 01.","2,55","7,01","-","4,90","7,01","4,90","USD","2021. jún. 01.","2021. szept. 03."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 159,07","0,00","2 159,07","23,00","23,00","95,62","Belgium","-","12,91","3,79","2043. jún. 22.","3,45","12,74","-","3,79","12,74","3,79","EUR","2023. máj. 24.","2023. máj. 24."
"ABBV","ABBVIE INC","Corporates","Fixed Income","2 158,71","0,00","2 158,71","28,00","28,00","77,31","Egyesült Államok","-","10,06","5,15","2039. nov. 21.","4,05","10,15","-","5,15","10,15","5,15","USD","2020. máj. 21.","2020. nov. 17."
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","2 157,13","0,00","2 157,13","22,00","22,00","99,29","Franciaország","-","2,29","7,29","2028. máj. 22.","7,00","2,20","-","7,29","2,20","7,29","EUR","2023. máj. 22.","2023. máj. 22."
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2 156,74","0,00","2 156,74","30,00","30,00","71,92","Peru","-","6,41","4,74","2032. dec. 01.","1,86","6,40","-","4,74","6,40","4,74","USD","2020. dec. 01.","2020. dec. 01."
"SLHN","SWISS LIFE HOLDING AG","Pénzügyek","Equity","2 154,52","0,00","2 154,52","2,00","2,00","941,48","Svájc","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","1997. júl. 03."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2 153,32","0,00","2 153,32","25,00","25,00","85,85","Egyesült Államok","-","3,60","4,30","2029. dec. 03.","4,02","3,66","-","4,30","3,66","4,30","USD","2019. jún. 03.","2019. szept. 10."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 152,85","0,00","2 152,85","20,00","20,00","109,09","Spanyolország","-","5,27","3,18","2031. okt. 18.","4,88","5,17","-","3,18","5,17","3,18","EUR","2023. okt. 18.","2023. okt. 18."
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","2 152,19","0,00","2 152,19","21,00","21,00","102,09","Svédország","-","3,21","3,56","2029. jún. 10.","4,20","3,25","-","3,52","3,04","3,52","EUR","2025. jún. 10.","2025. jún. 10."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 152,04","0,00","2 152,04","101,00","101,00","21,39","Malajzia","-","12,59","3,91","2044. máj. 16.","4,18","12,70","-","3,91","12,70","3,91","MYR","2024. máj. 15.","2024. máj. 15."
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Corporates","Fixed Income","2 147,93","0,00","2 147,93","28,00","28,00","75,61","Egyesült Államok","-","13,06","5,55","2053. ápr. 25.","4,61","14,34","-","5,54","14,33","5,54","USD","2022. ápr. 25.","2022. ápr. 25."
"CELELS","COMISION EJECUTIVA HIDROELECTRICA RegS","Government Related","Fixed Income","2 146,52","0,00","2 146,52","23,00","23,00","91,73","El Salvador","-","5,27","7,60","2033. jan. 24.","8,65","5,25","-","7,58","5,12","7,58","USD","2025. júl. 24.","2025. júl. 24."
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","2 144,66","0,00","2 144,66","25,00","25,00","85,77","Egyesült Államok","-","1,97","5,14","2029. febr. 15.","4,75","2,97","-","5,14","2,97","5,14","USD","2021. febr. 04.","2021. febr. 04."
"960","LONGFOR GROUP HOLDINGS LTD","Ingatlanszektor","Equity","2 144,63","0,00","2 144,63","1 986,00","1 986,00","1,08","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2009. nov. 19."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2 144,45","0,00","2 144,45","26,00","26,00","81,07","Egyesült Államok","-","4,05","4,61","2030. ápr. 01.","2,95","4,05","-","4,61","4,05","4,61","USD","2020. ápr. 01.","2020. ápr. 01."
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","2 141,59","0,00","2 141,59","24,00","24,00","89,56","Egyesült Államok","-","3,71","4,42","2031. jan. 24.","5,16","3,72","-","4,32","3,73","4,32","USD","2025. jan. 24.","2025. jan. 24."
"BARBAD","BARBADOS (GOVERNMENT) RegS","Government Related","Fixed Income","2 141,52","0,00","2 141,52","24,00","24,00","90,84","Barbados","-","5,46","7,16","2035. jún. 26.","8,00","5,39","-","7,16","5,38","7,16","USD","2025. jún. 26.","2025. jún. 26."
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","2 139,41","0,00","2 139,41","21,00","21,00","99,58","Svédország","-","1,80","2,73","2027. okt. 07.","2,50","1,85","-","2,73","1,85","2,73","EUR","2020. okt. 07.","2020. okt. 07."
"GMEXICOB","GRUPO MEXICO B","Anyagok","Equity","2 139,06","0,00","2 139,06","292,00","292,00","7,33","Mexikó","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","1994. okt. 11."
"GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Corporates","Fixed Income","2 139,06","0,00","2 139,06","25,00","25,00","85,06","Egyesült Államok","-","1,26","4,55","2028. febr. 24.","2,64","1,26","-","4,20","1,26","4,20","USD","2022. jan. 24.","2022. jan. 24."
"AAPL","APPLE INC","Corporates","Fixed Income","2 138,74","0,00","2 138,74","27,00","27,00","80,31","Egyesült Államok","-","12,33","5,25","2046. febr. 23.","4,65","12,59","-","5,25","12,59","5,25","USD","2016. febr. 23.","2016. febr. 23."
"2382","QUANTA COMPUTER INC","Informatika","Equity","2 137,01","0,00","2 137,01","255,00","255,00","8,37","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","1999. jan. 11."
"COMM","COMMSCOPE LLC 144A","Corporates","Fixed Income","2 136,17","0,00","2 136,17","24,00","24,00","87,38","Egyesült Államok","-","0,08","7,67","2027. márc. 01.","8,25","1,22","-","-0,13","0,08","-0,13","USD","2019. febr. 19.","2019. febr. 19."
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","2 135,80","0,00","2 135,80","23,00","23,00","91,87","Egyesült Államok","-","2,90","8,80","2032. jún. 01.","10,00","4,63","-","8,07","2,88","8,07","USD","2024. máj. 17.","2024. máj. 17."
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","2 135,06","0,00","2 135,06","25,00","25,00","84,80","Egyesült Államok","-","2,13","4,93","2028. jún. 15.","4,00","2,41","-","4,93","2,41","4,93","USD","2019. dec. 06.","2019. dec. 06."
"CF","CF INDUSTRIES HOLDINGS INC","Anyagok","Equity","2 134,62","0,00","2 134,62","29,00","29,00","73,24","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2005. aug. 11."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 133,67","0,00","2 133,67","24,00","24,00","90,55","Egyesült Államok","-","7,08","4,93","2036. máj. 09.","5,46","7,23","-","4,89","7,23","4,89","USD","2025. máj. 09.","2025. máj. 09."
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","2 133,04","0,00","2 133,04","525,00","525,00","4,06","Dél-Afrika","-","6,99","9,11","2036. márc. 31.","6,25","7,09","-","9,11","7,09","9,11","ZAR","2006. márc. 31.","2006. júl. 21."
"MAZOON","MAZOON ASSET COMPANY SAOC RegS","Government Related","Fixed Income","2 131,96","0,00","2 131,96","24,00","24,00","89,21","Oman","-","2,96","4,56","2029. febr. 14.","5,50","2,95","-","4,56","2,95","4,56","USD","2024. febr. 14.","2024. febr. 14."
"BBCA","BANK CENTRAL ASIA","Pénzügyek","Equity","2 131,45","0,00","2 131,45","4 737,00","4 737,00","0,45","Indonézia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","2000. máj. 31."
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","2 130,81","0,00","2 130,81","22,00","22,00","98,93","Egyesült Királyság","-","8,43","4,88","2037. szept. 15.","6,45","8,44","-","4,88","8,44","4,88","USD","2007. szept. 12.","2007. szept. 12."
"AVY","AVERY DENNISON CORP","Anyagok","Equity","2 129,10","0,00","2 129,10","14,00","14,00","151,22","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 128,70","0,00","2 128,70","24,00","24,00","89,27","Fülöp-szigetek","-","12,57","5,38","2049. máj. 14.","5,60","12,82","-","5,38","12,82","5,38","USD","2024. máj. 14.","2024. máj. 14."
"EOAN","E.ON N","Közművek","Equity","2 127,89","0,00","2 127,89","134,00","134,00","15,89","Németország","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1985. jan. 02."
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","2 127,87","0,00","2 127,87","23,00","23,00","92,62","Egyesült Államok","-","0,02","-5,00","2029. márc. 15.","9,75","0,04","-","-5,00","0,04","-5,00","USD","2023. dec. 22.","2023. dec. 22."
"2628","CHINA LIFE INSURANCE LTD H","Pénzügyek","Equity","2 127,05","0,00","2 127,05","776,00","776,00","2,74","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2003. dec. 18."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","2 127,01","0,00","2 127,01","41,00","41,00","51,81","Egyesült Államok","-","15,15","5,95","2051. nov. 01.","2,89","15,41","-","5,95","15,41","5,95","USD","2022. máj. 01.","2022. jún. 06."
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","2 126,55","0,00","2 126,55","22,00","22,00","97,66","Egyesült Államok","-","2,43","3,20","2028. jún. 01.","2,25","2,46","-","3,20","2,46","3,20","EUR","2020. júl. 15.","2020. júl. 22."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 126,31","0,00","2 126,31","23,00","23,00","90,79","Fülöp-szigetek","-","6,72","4,59","2034. máj. 14.","5,25","6,71","-","4,59","6,71","4,59","USD","2024. máj. 14.","2024. máj. 14."
"AOXGR","ALSTRIA OFFICE AG RegS","Corporates","Fixed Income","2 126,08","0,00","2 126,08","21,00","21,00","102,86","Németország","-","4,52","4,88","2031. márc. 20.","5,50","4,44","-","4,85","4,27","4,85","EUR","2025. márc. 20.","2025. márc. 20."
"GTX","GARRETT MOTION HOLDINGS INC 144A","Corporates","Fixed Income","2 125,10","0,00","2 125,10","23,00","23,00","91,33","Egyesült Államok","-","2,81","6,75","2032. máj. 31.","7,75","4,98","-","6,09","3,01","6,09","USD","2024. máj. 21.","2024. máj. 21."
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2 124,80","0,00","2 124,80","2 125,00","2 125,00","1,00","Európai Unió","-","0,00","-","2025. nov. 05.","0,00","0,00","-","-","0,00","-","EUR","-","2025. szept. 30."
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2 124,55","0,00","2 124,55","69,00","69,00","30,90","Egyesült Államok","-","3,86","30,19","2030. dec. 01.","4,63","3,41","-","30,19","3,41","30,19","USD","2020. jún. 16.","2020. jún. 16."
"OVH","OVH GROUPE SAS RegS","Corporates","Fixed Income","2 124,44","0,00","2 124,44","21,00","21,00","101,02","Franciaország","-","3,64","4,58","2031. febr. 05.","4,75","4,56","-","4,46","2,96","4,46","EUR","2025. febr. 05.","2025. febr. 05."
"LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Anyagok","Equity","2 123,15","0,00","2 123,15","53,00","53,00","40,15","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2010. ápr. 28."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 122,62","0,00","2 122,62","23,00","23,00","91,11","Chile","-","6,32","5,19","2034. jan. 08.","5,95","6,36","-","5,17","6,20","5,17","USD","2023. szept. 08.","2023. szept. 08."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 122,29","0,00","2 122,29","22,00","22,00","97,40","Hollandia","-","8,53","2,81","2035. júl. 15.","2,50","8,41","-","2,81","8,41","2,81","EUR","2025. márc. 06.","2025. márc. 06."
"HOLX","HOLOGIC INC 144A","Corporates","Fixed Income","2 121,41","0,00","2 121,41","25,00","25,00","85,55","Egyesült Államok","-","2,13","3,71","2029. febr. 15.","3,25","3,06","-","3,71","3,06","3,71","USD","2020. szept. 28.","2020. szept. 28."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 120,99","0,00","2 120,99","24,00","24,00","89,54","Egyesült Államok","-","3,94","4,48","2031. ápr. 22.","5,10","3,97","-","4,31","3,97","4,31","USD","2025. ápr. 22.","2025. ápr. 22."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 120,35","0,00","2 120,35","25,00","25,00","85,81","Egyesült Államok","-","1,66","3,79","2027. aug. 22.","3,15","1,72","-","3,79","1,72","3,79","USD","2018. febr. 22.","2018. jún. 06."
"MS","MORGAN STANLEY","Banking","Fixed Income","2 119,46","0,00","2 119,46","20,00","20,00","104,47","Egyesült Államok","-","2,15","2,84","2029. márc. 02.","4,66","2,16","-","2,64","2,17","2,64","EUR","2023. márc. 03.","2023. márc. 03."
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Pénzügyek","Equity","2 117,39","0,00","2 117,39","10 083,00","10 083,00","0,21","Indonézia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","2003. nov. 10."
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","2 117,17","0,00","2 117,17","23,00","23,00","90,49","Egyesült Államok","-","3,18","7,36","2031. jan. 15.","8,38","4,09","-","7,09","3,20","7,09","USD","2025. márc. 25.","2025. márc. 25."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 115,98","0,00","2 115,98","38,00","38,00","55,89","Belgium","-","20,43","4,09","2053. jún. 22.","1,40","20,14","-","4,09","20,14","4,09","EUR","2022. febr. 22.","2022. febr. 22."
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2 115,87","0,00","2 115,87","23,00","23,00","90,33","Egyesült Államok","-","3,95","5,68","2033. márc. 15.","6,38","5,81","-","5,31","3,76","5,31","USD","2025. márc. 06.","2025. márc. 06."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 115,01","0,00","2 115,01","36,00","36,00","58,48","Fülöp-szigetek","-","13,79","5,31","2045. dec. 10.","2,65","13,95","-","5,31","13,95","5,31","USD","2020. dec. 10.","2020. dec. 10."
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","2 114,33","0,00","2 114,33","27,00","27,00","78,32","Egyesült Államok","-","11,49","5,97","2045. júl. 20.","5,13","11,69","-","5,97","11,69","5,97","USD","2015. júl. 20.","2015. júl. 20."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 113,38","0,00","2 113,38","24,00","24,00","88,85","Egyesült Államok","-","3,29","4,49","2030. júl. 19.","5,04","3,31","-","4,34","3,32","4,34","USD","2024. júl. 19.","2024. júl. 19."
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","2 112,99","0,00","2 112,99","21,00","21,00","102,40","Spanyolország","-","4,47","4,92","2079. dec. 31.","4,75","4,52","-","4,21","4,43","4,21","EUR","2025. máj. 23.","2025. máj. 23."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2 112,87","0,00","2 112,87","21,00","21,00","102,87","Egyesült Államok","-","6,40","3,28","2034. márc. 21.","3,76","6,35","-","3,28","6,35","3,28","EUR","2024. márc. 21.","2024. márc. 21."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 111,72","0,00","2 111,72","95,00","95,00","22,17","Malajzia","-","11,44","3,80","2041. szept. 30.","4,42","11,50","-","3,80","11,50","3,80","MYR","2021. márc. 31.","2021. márc. 31."
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","2 110,13","0,00","2 110,13","9 174,00","9 174,00","0,23","Magyarország","-","3,32","6,37","2029. máj. 23.","2,00","3,22","-","6,37","3,22","6,37","HUF","2020. jún. 24.","2020. jún. 24."
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","2 109,47","0,00","2 109,47","19,00","19,00","110,74","Olaszország","-","1,76","6,66","2033. jan. 20.","8,63","1,88","-","2,90","1,76","2,90","EUR","2022. szept. 20.","2022. szept. 20."
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","2 108,93","0,00","2 108,93","38,00","38,00","55,21","Senegal","-","8,65","11,29","2048. márc. 13.","6,75","8,62","-","11,29","8,62","11,29","USD","2018. márc. 13.","2018. márc. 13."
"8015","TOYOTA TSUSHO CORP","Ipari vállalatok","Equity","2 108,78","0,00","2 108,78","79,00","79,00","26,56","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 107,99","0,00","2 107,99","26,00","26,00","81,15","Egyesült Államok","-","3,87","4,51","2031. jan. 22.","2,70","3,89","-","4,40","3,89","4,40","USD","2020. jan. 22.","2020. jan. 22."
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2 106,65","0,00","2 106,65","23,00","23,00","90,19","Egyesült Államok","-","3,72","6,68","2031. szept. 15.","7,50","4,67","-","6,45","3,66","6,45","USD","2025. febr. 06.","2025. febr. 06."
"ATCO B","ATLAS COPCO CLASS B","Ipari vállalatok","Equity","2 106,52","0,00","2 106,52","163,00","163,00","12,91","Svédország","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 106,41","0,00","2 106,41","24,00","24,00","87,22","Egyesült Államok","-","2,93","4,53","2030. jan. 23.","4,43","3,77","-","4,25","2,94","4,25","USD","2019. jan. 23.","2019. jan. 23."
"LEVI","LEVI STRAUSS & CO RegS","Corporates","Fixed Income","2 106,02","0,00","2 106,02","21,00","21,00","101,55","Egyesült Államok","-","3,57","3,64","2030. aug. 15.","4,00","4,28","-","3,56","3,45","3,56","EUR","2025. júl. 29.","2025. júl. 29."
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","2 105,02","0,00","2 105,02","36,00","36,00","59,22","Argentina","-","6,00","10,34","2046. júl. 09.","4,13","5,94","-","10,34","5,94","10,34","USD","2020. szept. 04.","2020. szept. 04."
"005380","HYUNDAI MOTOR","Fogyasztási cikkek","Equity","2 104,21","0,00","2 104,21","12,00","12,00","177,08","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","1986. nov. 12."
"VOVCAB","VOLVO CAR AB RegS","Corporates","Fixed Income","2 103,98","0,00","2 103,98","20,00","20,00","103,10","Svédország","-","2,22","2,98","2028. máj. 31.","4,25","2,38","-","2,83","2,17","2,83","EUR","2022. máj. 31.","2022. máj. 31."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 102,32","0,00","2 102,32","26,00","26,00","81,50","Belgium","-","10,44","3,40","2037. jún. 22.","1,45","10,26","-","3,40","10,26","3,40","EUR","2017. máj. 31.","2017. máj. 31."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 102,29","0,00","2 102,29","24,00","24,00","87,92","Egyesült Államok","-","1,59","4,77","2028. júl. 22.","4,95","1,61","-","4,14","1,62","4,14","USD","2022. júl. 22.","2022. júl. 22."
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Alapvető fogyasztási cikkek","Equity","2 100,99","0,00","2 100,99","629,00","629,00","3,34","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","1996. márc. 12."
"SESGFP","SES SA 30NC8 MTN RegS","Corporates","Fixed Income","2 099,67","0,00","2 099,67","20,00","20,00","104,12","Egyesült Államok","-","5,55","5,79","2054. szept. 12.","6,00","5,62","-","5,24","5,49","5,24","EUR","2024. szept. 12.","2024. szept. 12."
"ELIOR","ELIOR GROUP SA RegS","Corporates","Fixed Income","2 099,35","0,00","2 099,35","20,00","20,00","103,11","Franciaország","-","2,95","4,88","2030. márc. 15.","5,63","3,82","-","4,67","3,03","4,67","EUR","2025. febr. 04.","2025. febr. 04."
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","2 099,27","0,00","2 099,27","23,00","23,00","89,67","Egyesült Államok","-","2,38","6,29","2029. okt. 31.","7,25","3,43","-","6,01","2,66","6,01","USD","2024. okt. 08.","2024. okt. 08."
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Government Related","Fixed Income","2 098,72","0,00","2 098,72","24,00","24,00","89,25","Kína","-","2,55","4,67","2033. aug. 15.","5,35","2,52","-","4,25","2,54","4,25","USD","2023. aug. 15.","2023. aug. 15."
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","2 097,86","0,00","2 097,86","21,00","21,00","100,40","Franciaország","-","3,38","4,19","2030. febr. 15.","4,25","3,83","-","4,16","2,93","4,16","EUR","2025. febr. 18.","2025. febr. 18."
"VFC","VF CORPORATION","Corporates","Fixed Income","2 097,55","0,00","2 097,55","21,00","21,00","99,62","Egyesült Államok","-","3,01","4,37","2029. márc. 07.","4,25","2,97","-","4,37","2,77","4,37","EUR","2023. márc. 07.","2023. márc. 07."
"CIBEST","GRUPO CIBEST SA","Pénzügyek","Equity","2 097,48","0,00","2 097,48","149,00","149,00","14,07","Kolumbia","Bolsa De Valores De Colombia","0,00","-","-","0,00","0,00","-","-","0,00","-","COP","-","2025. máj. 19."
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","2 097,42","0,00","2 097,42","24,00","24,00","86,89","Egyesült Államok","-","4,79","6,35","2032. okt. 15.","6,38","5,52","-","6,34","4,17","6,34","USD","2025. okt. 03.","2025. okt. 03."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2 096,90","0,00","2 096,90","26,00","26,00","79,47","Egyesült Államok","-","5,51","4,74","2033. febr. 24.","3,10","5,58","-","4,65","5,58","4,65","USD","2022. jan. 24.","2022. jan. 24."
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","2 095,89","0,00","2 095,89","23,00","23,00","93,01","Honduras","-","6,15","7,52","2034. nov. 27.","8,63","6,12","-","7,50","6,00","7,50","USD","2024. nov. 27.","2024. nov. 27."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 093,41","0,00","2 093,41","23,00","23,00","91,22","Egyesült Államok","-","7,19","4,94","2036. ápr. 22.","5,57","7,35","-","4,89","7,35","4,89","USD","2025. ápr. 22.","2025. ápr. 22."
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","2 093,36","0,00","2 093,36","21,00","21,00","98,78","Egyesült Államok","-","1,96","7,10","2032. dec. 01.","9,63","5,05","-","4,78","1,84","4,78","USD","2025. jún. 01.","2025. jún. 30."
"CPT","CAMDEN PROPERTY TRUST REIT","Ingatlanszektor","Equity","2 090,24","0,00","2 090,24","24,00","24,00","86,76","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1993. júl. 22."
"MS","MORGAN STANLEY","Banking","Fixed Income","2 090,24","0,00","2 090,24","20,00","20,00","103,15","Egyesült Államok","-","6,89","3,49","2035. márc. 21.","3,96","7,02","-","3,49","7,03","3,49","EUR","2024. márc. 21.","2024. márc. 21."
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","2 089,49","0,00","2 089,49","25,00","25,00","82,70","Kanada","-","3,57","5,36","2030. febr. 15.","4,13","3,82","-","5,36","3,82","5,36","USD","2020. febr. 18.","2020. febr. 18."
"ZAMBIN","ZAMBIA (REPUBLIC OF) B bond (MLB) RegS","Government Related","Fixed Income","2 088,28","0,00","2 088,28","35,00","35,00","60,23","Zambia","-","24,36","1,95","2053. dec. 31.","0,50","24,79","-","1,95","24,79","1,95","USD","2024. márc. 31.","2024. jún. 11."
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","2 087,83","0,00","2 087,83","24,00","24,00","87,81","Egyesült Államok","-","3,46","6,40","2032. máj. 01.","6,63","5,22","-","6,10","2,27","6,10","USD","2024. máj. 02.","2024. máj. 02."
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","2 087,63","0,00","2 087,63","24,00","24,00","86,48","Saudi Arabia","-","4,32","4,33","2030. szept. 09.","4,25","4,31","-","4,33","4,31","4,33","USD","2025. szept. 09.","2025. szept. 09."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","2 086,44","0,00","2 086,44","21,00","21,00","98,07","Egyesült Államok","-","6,10","4,99","2034. okt. 20.","6,88","6,22","-","4,88","6,22","4,88","USD","2023. okt. 20.","2023. okt. 20."
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","2 086,03","0,00","2 086,03","21,00","21,00","99,01","Németország","-","8,11","2,62","2035. febr. 15.","2,50","8,02","-","2,62","8,02","2,62","EUR","2025. jan. 10.","2025. ápr. 10."
"BAAKOMB","KOMERCNI BANK","Pénzügyek","Equity","2 085,76","0,00","2 085,76","46,00","46,00","44,92","Cseh Köztársaság","Prague Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CZK","-","1993. nov. 03."
"HD","HOME DEPOT INC","Corporates","Fixed Income","2 085,17","0,00","2 085,17","22,00","22,00","93,91","Egyesült Államok","-","8,07","4,91","2036. dec. 16.","5,88","8,08","-","4,91","8,08","4,91","USD","2006. dec. 19.","2006. dec. 19."
"IOT","SAMSARA INC CLASS A","Informatika","Equity","2 084,20","0,00","2 084,20","59,00","59,00","35,13","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2021. dec. 15."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 083,50","0,00","2 083,50","26,00","26,00","78,96","Chile","-","4,80","4,39","2031. jan. 31.","2,45","4,80","-","4,39","4,80","4,39","USD","2020. máj. 12.","2020. máj. 12."
"ABBV","ABBVIE INC","Corporates","Fixed Income","2 082,95","0,00","2 082,95","23,00","23,00","89,01","Egyesült Államok","-","6,69","4,67","2034. márc. 15.","5,05","6,75","-","4,66","6,58","4,66","USD","2024. febr. 26.","2024. febr. 26."
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","2 082,95","0,00","2 082,95","23,00","23,00","88,81","Egyesült Államok","-","2,98","4,08","2029. febr. 26.","4,85","3,02","-","4,07","2,94","4,07","USD","2024. febr. 26.","2024. febr. 26."
"WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","2 082,85","0,00","2 082,85","26,00","26,00","80,16","Egyesült Államok","-","4,04","5,55","2030. máj. 15.","3,63","4,02","-","5,55","4,02","5,55","USD","2025. máj. 15.","2025. jún. 30."
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","2 082,32","0,00","2 082,32","26,00","26,00","79,93","Írország","-","5,48","4,77","2032. jan. 30.","3,30","5,48","-","4,77","5,48","4,77","USD","2021. okt. 29.","2021. okt. 29."
"AOXGR","ALSTRIA OFFICE AG RegS","Corporates","Fixed Income","2 082,26","0,00","2 082,26","21,00","21,00","98,67","Németország","-","3,64","4,62","2029. okt. 15.","4,25","3,54","-","4,62","3,54","4,62","EUR","2025. okt. 15.","2025. okt. 15."
"SOLV","SOLVENTUM CORP","Egészségügy","Equity","2 081,80","0,00","2 081,80","35,00","35,00","59,11","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 081,68","0,00","2 081,68","23,00","23,00","91,17","Egyesült Államok","-","7,15","5,03","2036. ápr. 17.","5,66","7,31","-","4,98","7,31","4,98","USD","2025. ápr. 17.","2025. ápr. 17."
"CECGR","CECONOMY AG RegS","Corporates","Fixed Income","2 081,25","0,00","2 081,25","20,00","20,00","104,99","Németország","-","0,69","4,82","2029. júl. 15.","6,25","3,24","-","3,45","0,67","3,45","EUR","2024. júl. 03.","2024. júl. 03."
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","2 079,99","0,00","2 079,99","21,00","21,00","101,02","Egyesült Királyság","-","0,68","4,09","2028. júl. 15.","4,50","2,49","-","3,01","0,68","3,01","EUR","2021. júl. 14.","2021. júl. 14."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 079,78","0,00","2 079,78","26,00","26,00","80,56","Egyesült Államok","-","4,17","4,65","2031. ápr. 29.","2,59","4,16","-","4,37","4,16","4,37","USD","2020. ápr. 29.","2020. ápr. 29."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 079,38","0,00","2 079,38","23,00","23,00","88,59","Törökország","-","2,71","5,35","2028. okt. 24.","6,13","2,69","-","5,35","2,69","5,35","USD","2018. ápr. 24.","2018. ápr. 24."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2 078,83","0,00","2 078,83","24,00","24,00","87,40","Egyesült Királyság","-","1,47","4,92","2028. jún. 09.","4,75","1,49","-","4,28","1,50","4,28","USD","2022. jún. 09.","2022. jún. 09."
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","2 078,72","0,00","2 078,72","24,00","24,00","86,33","Egyesül Arab Emirátusok","-","7,98","4,31","2035. okt. 02.","4,25","7,99","-","4,31","7,99","4,31","USD","2025. okt. 02.","2025. okt. 02."
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","2 078,51","0,00","2 078,51","36,00","36,00","57,56","Egyesült Államok","-","15,68","5,31","2052. márc. 17.","2,92","15,99","-","5,31","15,99","5,31","USD","2021. márc. 17.","2021. márc. 17."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","2 075,02","0,00","2 075,02","20,00","20,00","105,98","Egyesült Királyság","-","4,06","4,70","2030. dec. 15.","9,63","4,04","-","4,70","4,04","4,70","USD","2000. dec. 12.","2000. dec. 12."
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","2 074,82","0,00","2 074,82","19,00","19,00","108,71","Olaszország","-","2,25","3,77","2028. szept. 27.","7,00","2,62","-","3,16","2,21","3,16","EUR","2023. szept. 27.","2023. szept. 27."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 073,94","0,00","2 073,94","20,00","20,00","101,55","Panama","-","12,36","6,58","2057. márc. 01.","7,88","12,67","-","6,58","12,61","6,58","USD","2024. febr. 29.","2024. febr. 29."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 073,42","0,00","2 073,42","31,00","31,00","66,31","Belgium","-","19,77","4,18","2057. jún. 22.","2,25","19,60","-","4,18","19,60","4,18","EUR","2017. febr. 14.","2017. febr. 14."
"TCGR","TELE COLUMBUS AG RegS","Corporates","Fixed Income","2 073,41","0,00","2 073,41","31,00","31,00","67,84","Németország","-","2,49","27,05","2029. jan. 01.","10,00","2,39","-","27,05","2,39","27,05","EUR","2018. máj. 04.","2018. máj. 04."
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Ipari vállalatok","Equity","2 072,29","0,00","2 072,29","30,00","30,00","69,81","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","2 072,14","0,00","2 072,14","24,00","24,00","86,42","Egyesült Államok","-","1,47","5,91","2028. aug. 01.","5,75","2,47","-","5,91","2,47","5,91","USD","2021. júl. 30.","2021. júl. 30."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","2 071,85","0,00","2 071,85","22,00","22,00","93,18","Egyesült Államok","-","5,57","4,66","2032. nov. 22.","5,91","5,65","-","4,63","5,48","4,63","USD","2023. máj. 22.","2023. jún. 07."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2 071,22","0,00","2 071,22","23,00","23,00","89,11","Egyesült Államok","-","6,70","4,99","2035. júl. 23.","5,33","6,85","-","4,95","6,85","4,95","USD","2024. júl. 23.","2024. júl. 23."
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","2 070,44","0,00","2 070,44","2 157,00","2 157,00","0,96","India","-","4,65","6,36","2031. júl. 12.","6,10","4,65","-","6,36","4,65","6,36","INR","2021. júl. 12.","2021. júl. 12."
"TCN","TELUS CORPORATION (NC10.25)","Corporates","Fixed Income","2 066,24","0,00","2 066,24","22,00","22,00","92,12","Kanada","-","7,09","6,28","2055. okt. 15.","7,00","7,26","-","6,15","7,04","6,15","USD","2025. jún. 27.","2025. jún. 27."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2 066,15","0,00","2 066,15","25,00","25,00","83,24","Egyesült Államok","-","11,19","6,23","2045. szept. 26.","5,88","11,38","-","6,23","11,38","6,23","USD","2025. szept. 26.","2025. szept. 26."
"HELLA","HELLA GMBH & CO KGAA RegS","Corporates","Fixed Income","2 066,12","0,00","2 066,12","21,00","21,00","97,30","Németország","-","1,21","2,76","2027. jan. 26.","0,50","1,19","-","2,76","1,19","2,76","EUR","2019. szept. 03.","2019. szept. 03."
"WTC","WISETECH GLOBAL LTD","Informatika","Equity","2 064,56","0,00","2 064,56","52,00","52,00","39,39","Ausztrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","2016. ápr. 11."
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 064,16","0,00","2 064,16","26,00","26,00","79,18","Kenya","-","9,40","9,18","2048. febr. 28.","8,25","9,45","-","9,18","9,45","9,18","USD","2018. febr. 28.","2018. febr. 28."
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","2 064,00","0,00","2 064,00","24,00","24,00","84,65","Franciaország","-","2,70","10,62","2028. szept. 12.","4,13","2,47","-","10,62","2,47","10,62","EUR","2023. szept. 12.","2023. szept. 12."
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","2 063,76","0,00","2 063,76","68 792,00","68 792,00","0,03","Kolumbia","-","0,78","9,40","2026. aug. 26.","7,50","0,74","-","9,40","0,74","9,40","COP","2011. aug. 26.","2011. aug. 26."
"C","CITIGROUP INC","Corporates","Fixed Income","2 063,61","0,00","2 063,61","24,00","24,00","86,43","Egyesült Államok","-","1,10","4,89","2028. jan. 10.","3,89","2,04","-","4,22","1,13","4,22","USD","2017. jan. 10.","2017. jan. 10."
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","2 063,08","0,00","2 063,08","23,00","23,00","91,60","Egyesül Arab Emirátusok","-","14,34","5,13","2054. ápr. 30.","5,50","14,68","-","5,13","14,68","5,13","USD","2024. ápr. 30.","2024. ápr. 30."
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","2 061,65","0,00","2 061,65","20,00","20,00","101,58","Görögország","-","5,08","4,12","2036. júl. 23.","4,31","5,02","-","3,99","5,04","3,99","EUR","2025. júl. 23.","2025. júl. 23."
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","2 061,46","0,00","2 061,46","16,00","16,00","131,18","Franciaország","-","5,61","3,22","2033. jan. 28.","8,13","5,51","-","3,22","5,51","3,22","EUR","2003. jan. 28.","2003. jan. 28."
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","2 059,81","0,00","2 059,81","24,00","24,00","87,64","Egyesült Államok","-","1,15","4,58","2028. jan. 23.","5,04","1,16","-","4,19","1,16","4,19","USD","2024. jan. 23.","2024. jan. 23."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","2 059,09","0,00","2 059,09","101,00","101,00","20,45","Romania","-","3,69","6,91","2030. ápr. 29.","8,00","3,57","-","6,91","3,57","6,91","RON","2022. ápr. 29.","2023. jan. 16."
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2 058,30","0,00","2 058,30","64,00","64,00","32,31","Egyesült Államok","-","3,25","35,64","2030. jan. 15.","5,75","2,81","-","35,64","2,81","35,64","USD","2019. júl. 10.","2019. júl. 10."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 058,18","0,00","2 058,18","31,00","31,00","66,92","Írország","-","14,39","3,31","2041. ápr. 22.","0,55","14,16","-","3,31","14,16","3,31","EUR","2021. ápr. 22.","2021. ápr. 22."
"TUIGR","TUI AG RegS","Corporates","Fixed Income","2 057,81","0,00","2 057,81","20,00","20,00","103,75","Németország","-","0,37","4,71","2029. márc. 15.","5,88","3,02","-","3,55","0,36","3,55","EUR","2024. márc. 13.","2024. márc. 13."
"CERBA","CERBA HEALTHCARE SA RegS","Corporates","Fixed Income","2 057,34","0,00","2 057,34","29,00","29,00","69,84","Franciaország","-","2,39","19,69","2028. máj. 31.","3,50","2,21","-","19,69","2,21","19,69","EUR","2021. máj. 24.","2021. máj. 24."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 056,64","0,00","2 056,64","23,00","23,00","90,51","Egyesült Államok","-","6,93","5,02","2036. jan. 18.","5,59","7,08","-","5,00","7,08","5,00","USD","2025. jan. 21.","2025. jan. 21."
"ATLIM","MUNDYS SPA MTN RegS","Corporates","Fixed Income","2 055,30","0,00","2 055,30","21,00","21,00","100,02","Olaszország","-","5,26","3,70","2031. szept. 29.","3,70","5,20","-","3,69","5,01","3,69","EUR","2025. szept. 29.","2025. szept. 29."
"NPCUKR","NATIONAL POWER COMPANY UKRENERGO P RegS","Government Related","Fixed Income","2 055,04","0,00","2 055,04","30,00","30,00","69,17","Ukrajna","-","0,00","-","2028. nov. 09.","0,00","0,00","-","-","0,00","-","USD","2021. nov. 09.","2021. nov. 09."
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","2 054,80","0,00","2 054,80","25,00","25,00","82,42","Egyesült Államok","-","3,28","6,55","2029. júl. 15.","5,00","3,26","-","6,55","3,26","6,55","USD","2022. jan. 15.","2022. ápr. 27."
"C","CITIGROUP INC","Corporates","Fixed Income","2 054,74","0,00","2 054,74","26,00","26,00","79,95","Egyesült Államok","-","4,15","4,74","2031. jún. 03.","2,57","4,19","-","4,49","4,20","4,49","USD","2020. jún. 03.","2020. jún. 03."
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","2 053,97","0,00","2 053,97","19,00","19,00","106,39","Japán","-","5,97","5,35","2033. júl. 10.","6,38","5,97","-","5,32","5,82","5,32","EUR","2025. júl. 10.","2025. júl. 10."
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","2 053,51","0,00","2 053,51","24,00","24,00","85,99","Egyesült Államok","-","1,55","5,15","2028. márc. 15.","4,75","2,20","-","5,15","2,20","5,15","USD","2019. dec. 11.","2019. dec. 11."
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","2 053,14","0,00","2 053,14","23,00","23,00","90,42","Egyesült Államok","-","7,28","6,30","2035. nov. 01.","6,88","7,22","-","6,30","7,22","6,30","USD","2015. okt. 30.","2016. márc. 08."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 052,94","0,00","2 052,94","205 294,00","205 294,00","0,01","Indonézia","-","4,29","5,65","2031. máj. 15.","8,75","4,30","-","5,65","4,30","5,65","IDR","2015. máj. 15.","2015. aug. 06."
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","2 052,58","0,00","2 052,58","24,00","24,00","87,29","Egyesült Államok","-","4,95","6,15","2033. szept. 15.","6,25","6,10","-","6,10","4,12","6,10","USD","2025. szept. 17.","2025. szept. 17."
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","2 051,85","0,00","2 051,85","21,00","21,00","99,94","Franciaország","-","5,51","4,64","2032. márc. 23.","4,63","5,39","-","4,63","5,21","4,63","EUR","2025. szept. 23.","2025. szept. 23."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 051,57","0,00","2 051,57","27,00","27,00","76,71","Egyesült Államok","-","5,17","4,63","2032. júl. 21.","2,24","5,21","-","4,56","5,22","4,56","USD","2021. júl. 20.","2021. júl. 20."
"WHR","WHIRLPOOL EMEA FINANCE SARL","Corporates","Fixed Income","2 051,30","0,00","2 051,30","22,00","22,00","93,56","Egyesült Államok","-","2,26","3,46","2028. febr. 20.","0,50","2,21","-","3,46","2,21","3,46","EUR","2020. febr. 21.","2020. febr. 21."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 050,26","0,00","2 050,26","24,00","24,00","87,21","Törökország","-","0,90","4,32","2026. okt. 09.","4,88","0,90","-","4,32","0,90","4,32","USD","2016. márc. 09.","2016. márc. 09."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 049,82","0,00","2 049,82","23,00","23,00","87,73","Bahrain","-","8,19","6,49","2037. okt. 06.","6,63","8,14","-","6,49","8,14","6,49","USD","2025. okt. 06.","2025. okt. 06."
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2 049,45","0,00","2 049,45","23,00","23,00","89,08","Egyesült Államok","-","4,28","6,63","2032. szept. 15.","7,13","5,34","-","6,45","3,86","6,45","USD","2025. jún. 11.","2025. jún. 11."
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Corporates","Fixed Income","2 049,26","0,00","2 049,26","22,00","22,00","91,15","Egyesült Államok","-","2,68","6,29","2031. jún. 01.","7,38","4,43","-","5,79","3,04","5,79","USD","2024. máj. 30.","2024. máj. 30."
"MEX","MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","2 048,52","0,00","2 048,52","27,00","27,00","75,53","Mexikó","-","14,58","6,61","2110. okt. 12.","5,75","15,05","-","6,61","15,05","6,61","USD","2010. okt. 12.","2010. okt. 12."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 048,30","0,00","2 048,30","24,00","24,00","84,12","Mexikó","-","6,06","5,37","2033. máj. 19.","4,88","6,08","-","5,37","6,08","5,37","USD","2022. aug. 19.","2022. aug. 19."
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","2 047,05","0,00","2 047,05","23,00","23,00","89,56","Egyesült Államok","-","4,05","6,93","2033. febr. 15.","7,50","5,49","-","6,62","3,58","6,62","USD","2025. febr. 03.","2025. febr. 03."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 045,23","0,00","2 045,23","23,00","23,00","88,84","Egyesült Államok","-","3,30","4,44","2030. júl. 22.","5,00","3,33","-","4,29","3,33","4,29","USD","2024. júl. 22.","2024. júl. 22."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 044,52","0,00","2 044,52","21,00","21,00","96,20","Belgium","-","12,40","3,76","2042. jún. 22.","3,45","12,23","-","3,76","12,23","3,76","EUR","2025. márc. 11.","2025. márc. 11."
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","2 044,28","0,00","2 044,28","25,00","25,00","82,96","Egyesült Államok","-","2,97","6,39","2029. jún. 01.","5,00","3,14","-","6,39","3,14","6,39","USD","2021. jún. 04.","2021. jún. 04."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 043,33","0,00","2 043,33","29,00","29,00","70,76","Egyesült Államok","-","12,41","5,41","2048. nov. 15.","3,96","13,72","-","5,41","13,36","5,41","USD","2017. nov. 10.","2017. nov. 10."
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","2 041,70","0,00","2 041,70","22,00","22,00","93,62","Egyesült Államok","-","0,80","7,86","2030. aug. 15.","9,88","3,74","-","5,67","0,74","5,67","USD","2023. aug. 14.","2023. aug. 14."
"RCICN","ROGERS COMMUNICATIONS INC 144A","Corporates","Fixed Income","2 040,96","0,00","2 040,96","24,00","24,00","86,29","Kanada","-","1,27","7,45","2082. márc. 15.","5,25","1,05","-","5,67","1,29","5,67","USD","2022. febr. 11.","2022. febr. 11."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 040,52","0,00","2 040,52","756,00","756,00","2,70","Thaiföld","-","4,20","1,42","2030. márc. 17.","1,66","4,19","-","1,42","4,19","1,42","THB","2025. ápr. 25.","2025. ápr. 25."
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","2 036,16","0,00","2 036,16","22,00","22,00","94,04","Egyesült Államok","-","0,44","9,35","2029. ápr. 15.","12,25","2,79","-","6,65","0,44","6,65","USD","2024. ápr. 12.","2024. ápr. 12."
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Corporates","Fixed Income","2 036,01","0,00","2 036,01","22,00","22,00","93,63","Portugália","-","3,48","4,48","2082. márc. 14.","1,88","3,53","-","3,79","3,68","3,79","EUR","2021. szept. 14.","2021. szept. 14."
"FSR","FIRSTRAND LTD","Pénzügyek","Equity","2 032,75","0,00","2 032,75","491,00","491,00","4,14","Dél-Afrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","1992. júl. 01."
"11","HANG SENG BANK LTD","Pénzügyek","Equity","2 032,34","0,00","2 032,34","120,00","120,00","16,94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","1985. jan. 02."
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","2 031,37","0,00","2 031,37","23,00","23,00","88,99","Egyesült Államok","-","3,46","6,75","2032. ápr. 15.","7,25","5,09","-","6,41","3,01","6,41","USD","2024. ápr. 10.","2024. ápr. 10."
"AAL","ANGLO AMERICAN PLC","Anyagok","Equity","2 031,29","0,00","2 031,29","64,00","64,00","31,93","Egyesült Királyság","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 030,53","0,00","2 030,53","55,00","55,00","36,82","Egyesült Királyság","-","26,43","4,68","2073. okt. 22.","1,13","26,12","-","4,68","26,12","4,68","GBP","2022. febr. 09.","2022. febr. 09."
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","2 029,60","0,00","2 029,60","22 551,00","22 551,00","0,09","Chile","-","7,25","5,55","2035. márc. 01.","5,00","7,27","-","5,55","7,27","5,55","CLP","2015. márc. 01.","2015. márc. 01."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2 029,38","0,00","2 029,38","21,00","21,00","95,39","Egyesült Királyság","-","10,19","5,47","2044. márc. 09.","6,33","10,72","-","5,44","10,71","5,44","USD","2023. márc. 09.","2023. márc. 09."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2 027,85","0,00","2 027,85","20,00","20,00","100,44","Franciaország","-","3,34","4,74","2049. máj. 28.","3,25","3,20","-","3,11","3,33","3,11","EUR","2018. márc. 26.","2018. márc. 26."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 025,70","0,00","2 025,70","37,00","37,00","54,68","Chile","-","16,80","5,48","2061. jan. 22.","3,10","17,22","-","5,48","17,22","5,48","USD","2021. jan. 22.","2021. jan. 22."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 024,61","0,00","2 024,61","26,00","26,00","76,79","Törökország","-","9,31","7,26","2041. jan. 14.","6,00","9,29","-","7,26","9,29","7,26","USD","2011. jan. 12.","2011. jan. 12."
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","2 024,17","0,00","2 024,17","34,00","34,00","59,86","Egyesült Államok","-","4,76","12,94","2031. nov. 15.","5,38","4,56","-","12,94","4,56","12,94","USD","2021. nov. 09.","2021. nov. 09."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2 024,12","0,00","2 024,12","18,00","18,00","111,21","Egyesült Államok","-","5,87","3,43","2034. jan. 25.","5,15","5,96","-","3,37","5,96","3,37","EUR","2022. okt. 25.","2022. okt. 25."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 023,44","0,00","2 023,44","163,00","163,00","12,42","Kína","-","1,69","1,36","2027. júl. 25.","2,50","1,68","-","1,36","1,68","1,36","CNY","2022. júl. 25.","2022. júl. 22."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 021,14","0,00","2 021,14","27,00","27,00","75,77","Panama","-","6,20","5,45","2033. jan. 19.","3,30","6,18","-","5,45","6,18","5,45","USD","2022. jan. 19.","2022. jan. 19."
"TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","2 019,62","0,00","2 019,62","22,00","22,00","90,20","Törökország","-","4,10","5,80","2030. szept. 01.","6,75","4,05","-","5,80","4,05","5,80","USD","2025. júl. 01.","2025. júl. 01."
"ASH","ASHLAND SERVICES BV RegS","Corporates","Fixed Income","2 019,55","0,00","2 019,55","21,00","21,00","97,10","Egyesült Államok","-","2,17","3,38","2028. jan. 30.","2,00","2,16","-","3,38","2,16","3,38","EUR","2020. jan. 23.","2020. jan. 23."
"YKBNK.E","YAPI VE KREDI BANKASI A","Pénzügyek","Equity","2 019,28","0,00","2 019,28","2 926,00","2 926,00","0,69","Törökország","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","1990. máj. 18."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 017,23","0,00","2 017,23","22,00","22,00","90,11","Chile","-","12,87","6,01","2053. szept. 08.","6,30","13,20","-","6,01","13,10","6,01","USD","2023. szept. 08.","2023. szept. 08."
"PHILIP","ROP SUKUK TRUST RegS","Government Related","Fixed Income","2 015,05","0,00","2 015,05","23,00","23,00","89,21","Fülöp-szigetek","-","3,21","4,19","2029. jún. 06.","5,04","3,20","-","4,19","3,20","4,19","USD","2023. dec. 06.","2023. dec. 06."
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","2 013,10","0,00","2 013,10","22,00","22,00","90,54","Egyesült Államok","-","3,04","6,19","2032. jún. 15.","7,00","5,14","-","5,65","3,10","5,65","USD","2024. jún. 17.","2024. jún. 17."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","2 012,50","0,00","2 012,50","20,00","20,00","102,12","Olaszország","-","4,25","4,17","2035. okt. 02.","4,38","4,40","-","3,86","4,23","3,86","EUR","2025. júl. 02.","2025. júl. 02."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 011,42","0,00","2 011,42","19,00","19,00","107,71","Belgium","-","2,23","2,15","2028. márc. 28.","5,50","2,20","-","2,15","2,20","2,15","EUR","1997. márc. 28.","1998. febr. 26."
"ZIGGO","ZIGGO BV RegS","Corporates","Fixed Income","2 011,16","0,00","2 011,16","21,00","21,00","94,81","Hollandia","-","3,88","4,28","2030. jan. 15.","2,88","3,89","-","4,28","3,89","4,28","EUR","2019. okt. 28.","2019. okt. 28."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","2 010,99","0,00","2 010,99","21,00","21,00","95,17","Egyesült Államok","-","5,57","4,87","2033. okt. 18.","6,34","5,65","-","4,69","5,65","4,69","USD","2022. okt. 18.","2022. okt. 18."
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","2 010,33","0,00","2 010,33","22,00","22,00","91,39","Japán","-","5,13","6,75","2032. júl. 17.","7,75","5,11","-","6,73","5,01","6,73","USD","2025. júl. 17.","2025. júl. 17."
"SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","2 010,06","0,00","2 010,06","23,00","23,00","86,39","Suriname","-","0,45","7,91","2033. júl. 15.","4,95","3,65","-","7,63","0,15","7,63","USD","2023. nov. 10.","2023. dec. 06."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 009,40","0,00","2 009,40","32,00","32,00","62,13","Fülöp-szigetek","-","13,19","5,30","2045. máj. 05.","2,95","13,34","-","5,30","13,34","5,30","USD","2020. máj. 05.","2020. máj. 05."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","2 008,32","0,00","2 008,32","24,00","24,00","82,95","Kína","-","3,82","3,29","2029. dec. 03.","2,13","3,83","-","3,29","3,83","3,29","USD","2019. dec. 03.","2019. dec. 03."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 007,82","0,00","2 007,82","23,00","23,00","88,52","Egyesült Államok","-","1,42","4,41","2028. ápr. 22.","5,57","1,40","-","4,14","1,40","4,14","USD","2024. ápr. 22.","2024. ápr. 22."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2 006,98","0,00","2 006,98","20,00","20,00","100,63","Egyesült Államok","-","7,52","3,47","2036. jan. 23.","3,59","7,67","-","3,47","7,67","3,47","EUR","2025. jan. 23.","2025. jan. 23."
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","2 006,24","0,00","2 006,24","23,00","23,00","87,73","Egyesült Államok","-","2,29","4,38","2029. máj. 09.","4,62","2,30","-","4,16","2,31","4,16","USD","2025. máj. 09.","2025. máj. 09."
"C","CITIGROUP INC","Corporates","Fixed Income","2 005,92","0,00","2 005,92","23,00","23,00","88,66","Egyesült Államok","-","7,15","5,06","2036. márc. 27.","5,33","7,32","-","5,04","7,32","5,04","USD","2025. márc. 27.","2025. márc. 27."
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","2 005,72","0,00","2 005,72","23,00","23,00","86,78","Egyesült Államok","-","3,19","7,25","2031. máj. 15.","7,25","4,35","-","7,25","2,18","7,25","USD","2023. máj. 03.","2023. máj. 03."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 005,64","0,00","2 005,64","41,00","41,00","48,97","Ausztria","-","29,27","3,52","2086. nov. 02.","1,50","29,72","-","3,52","29,72","3,52","EUR","2016. nov. 02.","2016. nov. 02."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2 005,60","0,00","2 005,60","23,00","23,00","85,48","Egyesült Királyság","-","3,18","4,70","2030. máj. 22.","3,97","3,21","-","4,43","3,22","4,43","USD","2019. máj. 22.","2019. máj. 22."
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","2 004,11","0,00","2 004,11","21,00","21,00","95,88","Olaszország","-","3,07","2,99","2029. jan. 18.","1,63","3,02","-","2,99","3,02","2,99","EUR","2021. jan. 18.","2021. jan. 18."
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2 003,97","0,00","2 003,97","22,00","22,00","92,33","Mongólia","-","1,98","5,53","2028. jan. 19.","8,65","1,97","-","5,53","1,97","5,53","USD","2023. jan. 19.","2023. jan. 19."
"AMSSW","AMS OSRAM AG 144A","Corporates","Fixed Income","2 003,13","0,00","2 003,13","21,00","21,00","93,55","Ausztria","-","0,41","9,51","2029. márc. 30.","12,25","2,75","-","7,45","0,39","7,45","USD","2023. nov. 30.","2023. nov. 30."
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","2 000,58","0,00","2 000,58","20,00","20,00","97,71","Japán","-","3,38","4,05","2029. júl. 06.","3,38","3,38","-","4,05","3,38","4,05","EUR","2021. júl. 06.","2021. júl. 06."
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 998,89","0,00","1 998,89","21,00","21,00","93,45","Kanada","-","1,12","6,91","2030. nov. 15.","8,75","3,92","-","5,17","0,95","5,17","USD","2023. nov. 17.","2023. nov. 17."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 997,36","0,00","1 997,36","22,00","22,00","89,92","Egyesült Államok","-","6,95","5,06","2036. jan. 28.","5,54","7,11","-","5,04","7,11","5,04","USD","2025. jan. 28.","2025. jan. 28."
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 997,23","0,00","1 997,23","24,00","24,00","81,96","Costa Rica","-","10,73","6,15","2043. ápr. 30.","5,63","10,82","-","6,15","10,82","6,15","USD","2013. ápr. 30.","2013. ápr. 30."
"BDC","BELDEN INC RegS","Corporates","Fixed Income","1 996,82","0,00","1 996,82","20,00","20,00","99,70","Egyesült Államok","-","1,22","3,56","2027. júl. 15.","3,38","1,62","-","3,56","1,62","3,56","EUR","2017. júl. 06.","2017. júl. 06."
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1 996,68","0,00","1 996,68","23,00","23,00","87,72","Egyesült Államok","-","4,18","5,56","2032. okt. 15.","5,75","5,66","-","5,44","3,49","5,44","USD","2024. szept. 17.","2024. szept. 17."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 996,58","0,00","1 996,58","23,00","23,00","85,12","Mexikó","-","5,47","5,10","2032. ápr. 27.","4,75","5,50","-","5,10","5,50","5,10","USD","2020. ápr. 27.","2020. ápr. 27."
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1 996,49","0,00","1 996,49","23,00","23,00","85,60","Egyesült Államok","-","2,93","5,10","2030. febr. 01.","4,75","3,75","-","5,10","3,75","5,10","USD","2019. szept. 18.","2019. szept. 18."
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1 996,12","0,00","1 996,12","28,00","28,00","71,50","Egyesült Államok","-","2,06","14,87","2028. febr. 01.","5,38","1,95","-","14,87","1,95","14,87","USD","2018. jan. 29.","2018. jan. 29."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 995,93","0,00","1 995,93","23,00","23,00","87,75","Törökország","-","7,36","6,72","2036. márc. 17.","6,88","7,29","-","6,72","7,29","6,72","USD","2006. jan. 17.","2006. jan. 17."
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","1 995,75","0,00","1 995,75","23,00","23,00","87,72","Egyesült Államok","-","1,23","5,60","2028. febr. 01.","6,13","2,04","-","5,20","1,17","5,20","USD","2023. jan. 31.","2023. jan. 31."
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","1 994,19","0,00","1 994,19","23,00","23,00","87,45","Egyesül Arab Emirátusok","-","5,73","3,92","2032. júl. 07.","4,05","5,73","-","3,92","5,73","3,92","USD","2022. júl. 07.","2022. júl. 07."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 993,36","0,00","1 993,36","20,00","20,00","101,31","Spanyolország","-","2,30","2,81","2029. ápr. 02.","3,25","2,28","-","2,68","2,29","2,68","EUR","2024. okt. 02.","2024. okt. 02."
"UNGUZB","UZBEKNEFTEGAZ AO RegS","Government Related","Fixed Income","1 990,06","0,00","1 990,06","21,00","21,00","92,58","Uzbekistan","-","3,63","7,00","2030. máj. 07.","8,75","3,57","-","7,00","3,57","7,00","USD","2025. máj. 07.","2025. máj. 07."
"ORAFP","ORANGE SA","Corporates","Fixed Income","1 989,12","0,00","1 989,12","19,00","19,00","104,83","Franciaország","-","4,31","4,55","2031. márc. 01.","8,50","4,30","-","4,55","4,30","4,55","USD","2001. szept. 01.","2002. febr. 11."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 988,76","0,00","1 988,76","22,00","22,00","89,94","Törökország","-","5,02","6,41","2032. febr. 12.","7,13","4,96","-","6,41","4,96","6,41","USD","2025. febr. 12.","2025. febr. 12."
"FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","1 988,00","0,00","1 988,00","22,00","22,00","90,23","Ausztrália","-","5,24","5,39","2032. ápr. 15.","6,13","5,29","-","5,36","5,12","5,36","USD","2022. ápr. 11.","2022. ápr. 11."
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1 987,67","0,00","1 987,67","22,00","22,00","89,72","Egyesül Arab Emirátusok","-","3,19","3,83","2029. ápr. 30.","4,88","3,20","-","3,83","3,20","3,83","USD","2024. ápr. 30.","2024. ápr. 30."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 986,58","0,00","1 986,58","23,00","23,00","86,73","Egyesült Államok","-","2,34","4,50","2029. máj. 01.","4,22","3,21","-","4,24","2,34","4,24","USD","2018. ápr. 23.","2018. ápr. 23."
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1 986,58","0,00","1 986,58","23,00","23,00","86,09","Egyesült Államok","-","1,29","4,83","2028. márc. 15.","3,62","1,31","-","4,21","1,31","4,21","USD","2022. márc. 15.","2022. márc. 15."
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1 986,34","0,00","1 986,34","25,00","25,00","80,22","Egyesült Államok","-","4,50","5,41","2031. febr. 15.","3,75","4,65","-","5,41","4,65","5,41","USD","2021. márc. 09.","2021. márc. 09."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 986,10","0,00","1 986,10","198 610,00","198 610,00","0,01","Indonézia","-","10,45","6,48","2045. aug. 15.","7,13","10,70","-","6,48","10,70","6,48","IDR","2024. aug. 15.","2025. jan. 09."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 985,32","0,00","1 985,32","34,00","34,00","58,10","Egyesült Államok","-","13,71","6,26","2050. ápr. 01.","3,60","13,95","-","6,26","13,95","6,26","USD","2020. ápr. 01.","2020. ápr. 01."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 984,68","0,00","1 984,68","22,00","22,00","90,13","Egyesült Államok","-","6,09","4,90","2034. júl. 21.","5,42","6,20","-","4,82","6,20","4,82","USD","2023. júl. 21.","2023. júl. 21."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 984,62","0,00","1 984,62","20,00","20,00","99,04","Hollandia","-","6,95","2,64","2033. júl. 15.","2,50","6,86","-","2,64","6,86","2,64","EUR","2023. febr. 09.","2023. febr. 09."
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","1 982,28","0,00","1 982,28","24,00","24,00","81,98","Kanada","-","3,46","5,40","2029. dec. 01.","3,88","3,64","-","5,40","3,64","5,40","USD","2021. nov. 24.","2021. nov. 24."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 981,83","0,00","1 981,83","25,00","25,00","77,85","Egyesült Államok","-","5,35","4,58","2032. nov. 08.","2,54","5,39","-","4,52","5,39","4,52","USD","2021. nov. 08.","2021. nov. 08."
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 981,55","0,00","1 981,55","21,00","21,00","92,19","Egyesült Államok","-","1,56","6,13","2029. dec. 15.","7,88","3,41","-","5,49","1,04","5,49","USD","2023. dec. 11.","2023. dec. 11."
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Pénzügyek","Equity","1 981,11","0,00","1 981,11","119,00","119,00","16,58","Svédország","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","1985. jan. 02."
"NRG","NRG ENERGY INC","Corporates","Fixed Income","1 980,99","0,00","1 980,99","23,00","23,00","87,10","Egyesült Államok","-","0,20","5,56","2028. jan. 15.","5,75","2,01","-","3,75","0,20","3,75","USD","2018. júl. 15.","2018. okt. 30."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 980,68","0,00","1 980,68","96,00","96,00","20,64","Romania","-","2,67","6,85","2028. okt. 30.","8,75","2,58","-","6,85","2,58","6,85","RON","2022. okt. 30.","2022. nov. 16."
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1 980,07","0,00","1 980,07","23,00","23,00","87,07","Egyesült Államok","-","1,15","5,64","2029. júl. 15.","5,75","3,24","-","5,23","0,67","5,23","USD","2024. júl. 15.","2024. okt. 30."
"KFH","KUWAIT FINANCE HOUSE","Pénzügyek","Equity","1 980,04","0,00","1 980,04","876,00","876,00","2,26","Kuwait","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","1996. márc. 13."
"MAZOON","MAZOON ASSET COMPANY SAOC RegS","Government Related","Fixed Income","1 977,46","0,00","1 977,46","23,00","23,00","87,86","Oman","-","1,86","4,54","2027. nov. 08.","5,20","1,85","-","4,54","1,85","4,54","USD","2017. nov. 08.","2017. nov. 08."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 976,21","0,00","1 976,21","22,00","22,00","91,38","Írország","-","18,67","3,62","2055. okt. 18.","3,15","18,61","-","3,62","18,61","3,62","EUR","2025. jan. 23.","2025. jan. 23."
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","1 975,27","0,00","1 975,27","24,00","24,00","80,96","Egyesült Államok","-","3,21","6,98","2029. júl. 01.","4,88","3,22","-","6,98","3,22","6,98","USD","2021. jún. 24.","2021. aug. 19."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 975,17","0,00","1 975,17","27,00","27,00","72,04","Egyesült Államok","-","13,14","5,38","2047. aug. 22.","4,05","13,41","-","5,38","13,41","5,38","USD","2018. febr. 22.","2018. jún. 06."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 974,86","0,00","1 974,86","22,00","22,00","88,68","Egyesült Államok","-","3,31","4,54","2030. júl. 23.","5,05","3,32","-","4,40","3,33","4,40","USD","2024. júl. 23.","2024. júl. 23."
"PETR4","PETROLEO BRASILEIRO PREF SA","Energia","Equity","1 973,89","0,00","1 973,89","404,00","404,00","4,88","Brazília","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","1991. aug. 28."
"QNBK","QATAR NATIONAL BANK","Pénzügyek","Equity","1 973,89","0,00","1 973,89","449,00","449,00","4,40","Katar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","1997. júl. 01."
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1 973,85","0,00","1 973,85","20,00","20,00","97,25","Franciaország","-","1,96","4,72","2079. dec. 31.","2,00","2,00","-","3,41","2,19","3,41","EUR","2021. nov. 15.","2021. nov. 15."
"UPM","UPM-KYMMENE","Anyagok","Equity","1 973,37","0,00","1 973,37","85,00","85,00","23,14","Finnország","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1990. szept. 04."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 970,10","0,00","1 970,10","22,00","22,00","89,78","Egyesült Államok","-","6,42","4,88","2035. jan. 23.","5,34","6,54","-","4,82","6,54","4,82","USD","2024. jan. 23.","2024. jan. 23."
"SDR","SCHRODERS PLC","Pénzügyek","Equity","1 966,18","0,00","1 966,18","447,00","447,00","4,40","Egyesült Királyság","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-"
"PGHN","PARTNERS GROUP HOLDING AG","Pénzügyek","Equity","1 963,97","0,00","1 963,97","2,00","2,00","1 043,34","Svájc","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","2006. márc. 24."
"SRT3","SARTORIUS PREF AG","Egészségügy","Equity","1 963,65","0,00","1 963,65","9,00","9,00","230,60","Németország","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1991. máj. 03."
"NBK","NATIONAL BANK OF KUWAIT","Pénzügyek","Equity","1 963,05","0,00","1 963,05","668,00","668,00","2,94","Kuwait","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","1996. márc. 13."
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1 962,33","0,00","1 962,33","19,00","19,00","101,05","Olaszország","-","4,65","3,95","2036. jan. 01.","4,00","4,59","-","3,77","4,62","3,77","EUR","2025. júl. 01.","2025. júl. 01."
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 959,96","0,00","1 959,96","23,00","23,00","86,68","Egyesült Államok","-","0,73","5,30","2028. márc. 15.","5,25","2,18","-","5,30","2,18","5,30","USD","2017. dec. 27.","2017. dec. 27."
"CCK","CROWN HOLDINGS INC","Anyagok","Equity","1 959,39","0,00","1 959,39","23,00","23,00","84,36","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1 958,69","0,00","1 958,69","23,00","23,00","83,72","Egyesült Államok","-","10,92","5,42","2043. máj. 19.","5,11","11,10","-","5,42","11,10","5,42","USD","2023. máj. 19.","2023. máj. 19."
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","1 957,47","0,00","1 957,47","22,00","22,00","90,03","Bahrain","-","6,93","5,72","2035. jan. 29.","6,25","6,89","-","5,72","6,89","5,72","USD","2025. jan. 29.","2025. jan. 29."
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1 955,90","0,00","1 955,90","22,00","22,00","88,32","Egyesült Államok","-","0,80","5,65","2028. febr. 15.","6,50","2,07","-","5,03","1,21","5,03","USD","2023. febr. 13.","2023. febr. 13."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 955,36","0,00","1 955,36","20,00","20,00","99,28","Egyesült Államok","-","1,45","2,37","2027. ápr. 27.","1,88","1,43","-","2,37","1,43","2,37","EUR","2017. ápr. 27.","2017. ápr. 27."
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 954,97","0,00","1 954,97","22,00","22,00","90,82","Kanada","-","4,04","5,98","2033. jún. 15.","6,75","5,78","-","5,59","3,84","5,59","USD","2025. máj. 29.","2025. máj. 29."
"AAPL","APPLE INC","Corporates","Fixed Income","1 952,98","0,00","1 952,98","25,00","25,00","76,74","Egyesült Államok","-","4,93","4,12","2031. febr. 08.","1,65","4,92","-","4,12","4,92","4,12","USD","2021. febr. 08.","2021. febr. 08."
"AFG","AMERICAN FINANCIAL GROUP INC","Pénzügyek","Equity","1 952,04","0,00","1 952,04","17,00","17,00","113,13","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","1 950,31","0,00","1 950,31","18,00","18,00","108,81","Egyesült Királyság","-","5,51","3,40","2033. máj. 23.","4,86","5,60","-","3,33","5,60","3,33","EUR","2023. máj. 23.","2023. máj. 23."
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 950,08","0,00","1 950,08","21,00","21,00","92,98","Guatemala","-","7,89","5,68","2037. febr. 06.","6,55","7,91","-","5,67","7,79","5,67","USD","2024. aug. 06.","2024. aug. 06."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 949,18","0,00","1 949,18","22,00","22,00","89,42","Egyesült Államok","-","3,92","4,63","2031. ápr. 23.","5,22","3,96","-","4,46","3,96","4,46","USD","2025. ápr. 23.","2025. ápr. 23."
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","1 948,30","0,00","1 948,30","28,00","28,00","70,83","Egyesült Királyság","-","3,14","15,50","2029. ápr. 18.","4,00","2,75","-","15,50","2,75","15,50","EUR","2023. jan. 18.","2023. jan. 18."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 947,47","0,00","1 947,47","93,00","93,00","20,84","Malajzia","-","2,34","3,15","2028. ápr. 20.","3,52","2,34","-","3,15","2,34","3,15","MYR","2023. ápr. 20.","2023. ápr. 20."
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","1 946,96","0,00","1 946,96","19,00","19,00","104,03","Franciaország","-","0,99","4,35","2029. júl. 15.","5,50","3,28","-","3,56","0,68","3,56","EUR","2024. júl. 04.","2024. júl. 04."
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","1 945,93","0,00","1 945,93","23,00","23,00","85,83","Kanada","-","2,04","5,08","2029. jún. 15.","4,75","3,22","-","5,08","3,22","5,08","USD","2021. jún. 08.","2021. jún. 08."
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1 945,69","0,00","1 945,69","19,00","19,00","102,11","Egyesült Államok","-","2,74","2,41","2028. dec. 06.","3,13","2,85","-","2,34","2,64","2,34","EUR","2013. dec. 06.","2013. dec. 06."
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1 944,82","0,00","1 944,82","2 114,00","2 114,00","0,92","India","-","11,04","7,18","2050. dec. 17.","6,67","11,42","-","7,18","11,42","7,18","INR","2020. nov. 02.","2020. nov. 02."
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","1 944,16","0,00","1 944,16","19,00","19,00","100,04","Franciaország","-","1,33","2,59","2027. márc. 17.","2,63","1,31","-","2,59","1,31","2,59","EUR","2015. márc. 17.","2015. márc. 17."
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1 942,98","0,00","1 942,98","23,00","23,00","85,91","Egyesült Államok","-","1,55","4,97","2028. febr. 01.","4,50","2,08","-","4,97","2,08","4,97","USD","2019. szept. 18.","2019. szept. 18."
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1 942,18","0,00","1 942,18","19,00","19,00","99,99","Egyesült Államok","-","5,21","3,79","2031. szept. 30.","3,75","5,24","-","3,79","5,24","3,79","EUR","2025. okt. 06.","2025. okt. 06."
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Informatika","Equity","1 941,67","0,00","1 941,67","213,00","213,00","9,12","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2018. jún. 08."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1 941,17","0,00","1 941,17","25,00","25,00","78,46","Kína","-","4,74","3,31","2030. okt. 21.","1,20","4,75","-","3,31","4,75","3,31","USD","2020. okt. 21.","2020. okt. 21."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1 940,64","0,00","1 940,64","20,00","20,00","98,75","Egyesült Államok","-","1,50","2,63","2028. máj. 18.","1,64","2,43","-","2,47","1,48","2,47","EUR","2017. máj. 18.","2017. máj. 18."
"BALL","BALL CORP","Anyagok","Equity","1 940,32","0,00","1 940,32","47,00","47,00","40,88","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 940,30","0,00","1 940,30","29,00","29,00","67,73","Egyesült Államok","-","10,50","5,88","2040. ápr. 01.","3,60","10,53","-","5,88","10,53","5,88","USD","2020. ápr. 01.","2020. ápr. 01."
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1 939,12","0,00","1 939,12","19,00","19,00","101,22","Olaszország","-","4,88","3,88","2031. júl. 03.","4,13","4,91","-","3,85","4,53","3,85","EUR","2025. júl. 03.","2025. júl. 03."
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 938,74","0,00","1 938,74","21,00","21,00","90,38","Egyesült Államok","-","2,88","6,59","2031. máj. 15.","7,50","4,36","-","6,17","2,98","6,17","USD","2024. máj. 22.","2024. máj. 22."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1 938,40","0,00","1 938,40","27,00","27,00","71,95","Egyesült Államok","-","13,64","5,55","2049. okt. 26.","4,25","13,93","-","5,55","13,93","5,55","USD","2020. ápr. 26.","2020. júl. 15."
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 937,45","0,00","1 937,45","24,00","24,00","79,30","Egyesült Államok","-","11,81","5,42","2045. máj. 14.","4,70","12,03","-","5,42","12,03","5,42","USD","2015. máj. 14.","2015. máj. 14."
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","1 937,16","0,00","1 937,16","19,00","19,00","101,39","Görögország","-","0,99","4,22","2027. nov. 03.","3,88","0,97","-","2,46","0,99","2,46","EUR","2021. nov. 03.","2021. nov. 03."
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1 935,59","0,00","1 935,59","7 445,00","7 445,00","0,26","Magyarország","-","7,24","6,79","2035. okt. 24.","7,00","7,03","-","6,79","7,03","6,79","HUF","2023. szept. 13.","2023. szept. 13."
"AMGN","AMGEN INC","Corporates","Fixed Income","1 934,28","0,00","1 934,28","22,00","22,00","87,49","Egyesült Államok","-","10,76","5,52","2043. márc. 02.","5,60","10,93","-","5,52","10,74","5,52","USD","2023. márc. 02.","2023. márc. 02."
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1 933,94","0,00","1 933,94","23,00","23,00","84,25","Egyesült Államok","-","2,95","5,44","2029. nov. 15.","4,63","3,54","-","5,44","3,54","5,44","USD","2021. nov. 19.","2021. nov. 19."
"FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","1 929,70","0,00","1 929,70","21,00","21,00","91,54","Egyesült Államok","-","0,37","7,36","2031. márc. 15.","8,63","4,24","-","5,05","0,36","5,05","USD","2023. márc. 08.","2023. márc. 08."
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 929,53","0,00","1 929,53","21,00","21,00","90,53","Egyesült Királyság","-","6,96","5,09","2036. febr. 25.","5,79","7,12","-","5,09","7,12","5,09","USD","2025. febr. 25.","2025. febr. 25."
"RKT","ROCKET COMPANIES INCAMOUNT 144A","Corporates","Fixed Income","1 928,03","0,00","1 928,03","21,00","21,00","89,96","Egyesült Államok","-","1,71","5,40","2029. aug. 01.","6,50","3,25","-","5,05","2,46","5,05","USD","2025. aug. 01.","2025. okt. 01."
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","1 927,48","0,00","1 927,48","24,00","24,00","81,69","Egyesült Államok","-","2,52","10,41","2028. szept. 15.","8,00","2,45","-","10,41","2,45","10,41","USD","2023. szept. 26.","2023. szept. 26."
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","1 926,18","0,00","1 926,18","21,00","21,00","92,92","Uzbekistan","-","4,80","5,53","2031. okt. 17.","6,95","4,87","-","5,49","4,70","5,49","USD","2024. okt. 17.","2024. okt. 17."
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1 925,64","0,00","1 925,64","22,00","22,00","88,98","Egyesült Államok","-","2,68","6,35","2029. jan. 15.","7,25","2,77","-","6,29","2,57","6,29","USD","2023. dec. 15.","2023. dec. 15."
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","1 925,31","0,00","1 925,31","21,00","21,00","91,74","Egyesül Arab Emirátusok","-","6,96","4,07","2034. júl. 02.","4,86","6,97","-","4,07","6,97","4,07","USD","2024. júl. 02.","2024. júl. 02."
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","1 922,87","0,00","1 922,87","24,00","24,00","81,80","Egyesült Államok","-","3,04","12,60","2029. nov. 15.","10,75","3,00","-","12,60","3,00","12,60","USD","2024. nov. 25.","2024. nov. 25."
"FDJU","FDJ UNITED","Fogyasztási cikkek","Equity","1 922,48","0,00","1 922,48","77,00","77,00","25,10","Franciaország","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 919,44","0,00","1 919,44","21,00","21,00","91,24","Guatemala","-","7,21","5,56","2036. aug. 15.","6,25","7,19","-","5,55","7,15","5,55","USD","2025. júl. 15.","2025. júl. 15."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 918,30","0,00","1 918,30","99,00","99,00","19,45","Romania","-","4,94","6,91","2032. febr. 25.","6,70","4,79","-","6,91","4,79","6,91","RON","2022. febr. 25.","2022. márc. 16."
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1 918,26","0,00","1 918,26","24,00","24,00","80,34","Egyesült Államok","-","4,17","5,14","2030. aug. 15.","3,38","4,30","-","5,14","4,30","5,14","USD","2020. aug. 10.","2020. aug. 10."
"ENI","ENI","Energia","Equity","1 917,89","0,00","1 917,89","120,00","120,00","15,95","Olaszország","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1995. nov. 29."
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1 917,70","0,00","1 917,70","22,00","22,00","86,99","Saudi Arabia","-","2,94","4,22","2029. jan. 19.","4,30","2,94","-","4,22","2,94","4,22","USD","2018. szept. 19.","2018. szept. 19."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 915,89","0,00","1 915,89","25,00","25,00","77,89","Egyesült Államok","-","5,05","4,19","2031. máj. 12.","2,10","5,06","-","4,19","5,06","4,19","USD","2021. máj. 12.","2021. máj. 12."
"YUM","YUM! BRANDS INC. 144A","Corporates","Fixed Income","1 914,56","0,00","1 914,56","22,00","22,00","86,29","Egyesült Államok","-","3,66","4,89","2030. jan. 15.","4,75","3,71","-","4,89","3,71","4,89","USD","2019. szept. 11.","2019. szept. 11."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1 913,99","0,00","1 913,99","23,00","23,00","84,76","Egyesült Államok","-","3,38","4,08","2029. júl. 26.","3,40","3,43","-","4,08","3,43","4,08","USD","2020. jan. 26.","2020. júl. 15."
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1 913,02","0,00","1 913,02","19,00","19,00","102,27","Franciaország","-","3,03","3,97","2030. márc. 25.","4,50","3,94","-","3,81","3,09","3,81","EUR","2025. márc. 25.","2025. márc. 25."
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1 911,80","0,00","1 911,80","21,00","21,00","89,26","Egyesült Államok","-","1,22","6,41","2030. aug. 01.","7,13","3,92","-","5,37","1,60","5,37","USD","2022. aug. 10.","2022. aug. 10."
"EN","BOUYGUES SA","Ipari vállalatok","Equity","1 908,06","0,00","1 908,06","49,00","49,00","39,30","Franciaország","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1988. júl. 22."
"AMGN","AMGEN INC","Corporates","Fixed Income","1 907,97","0,00","1 907,97","25,00","25,00","75,18","Egyesült Államok","-","13,41","5,66","2051. jún. 15.","4,66","13,72","-","5,66","13,72","5,66","USD","2016. dec. 15.","2017. jan. 10."
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1 907,18","0,00","1 907,18","22,00","22,00","87,01","Egyesült Államok","-","5,28","5,69","2034. márc. 31.","5,75","6,61","-","5,66","4,33","5,66","USD","2025. nov. 10.","2025. nov. 10."
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 906,81","0,00","1 906,81","21,00","21,00","89,64","Egyesült Államok","-","3,36","6,45","2031. nov. 15.","7,13","4,72","-","6,13","3,19","6,13","USD","2024. aug. 19.","2024. aug. 19."
"NWSA","NEWS CORP CLASS A","közlés","Equity","1 906,44","0,00","1 906,44","85,00","85,00","22,55","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2013. jún. 19."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 906,39","0,00","1 906,39","24,00","24,00","79,05","Egyesült Államok","-","5,49","4,70","2033. febr. 04.","2,97","5,55","-","4,63","5,55","4,63","USD","2022. febr. 04.","2022. febr. 04."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 905,97","0,00","1 905,97","22,00","22,00","86,45","Egyiptom","-","4,92","7,13","2032. jan. 15.","7,05","4,85","-","7,13","4,85","7,13","USD","2019. nov. 20.","2019. nov. 20."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 904,80","0,00","1 904,80","21,00","21,00","90,51","Egyesült Államok","-","2,59","4,50","2029. szept. 15.","5,82","2,61","-","4,21","2,61","4,21","USD","2023. szept. 15.","2023. szept. 15."
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1 904,80","0,00","1 904,80","21,00","21,00","89,41","Egyesült Államok","-","3,71","4,51","2031. jan. 28.","5,21","3,73","-","4,41","3,73","4,41","USD","2025. jan. 28.","2025. jan. 28."
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Corporates","Fixed Income","1 903,85","0,00","1 903,85","20,00","20,00","93,28","Egyesült Államok","-","3,54","4,95","2029. szept. 01.","3,00","3,50","-","4,95","3,50","4,95","EUR","2021. márc. 12.","2021. márc. 12."
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 902,27","0,00","1 902,27","25,00","25,00","76,58","Kenya","-","5,87","8,40","2034. jan. 23.","6,30","5,75","-","8,40","5,75","8,40","USD","2021. jún. 23.","2021. jún. 23."
"BT.A","BT GROUP PLC","közlés","Equity","1 901,43","0,00","1 901,43","910,00","910,00","2,09","Egyesült Királyság","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","1985. márc. 07."
"FWRD","CLUE OPCO LLC 144A","Corporates","Fixed Income","1 900,91","0,00","1 900,91","22,00","22,00","87,47","Egyesült Államok","-","3,45","9,32","2031. okt. 15.","9,50","4,46","-","9,18","2,52","9,18","USD","2023. okt. 02.","2023. okt. 02."
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 900,16","0,00","1 900,16","18,00","18,00","104,49","Japán","-","5,41","4,95","2032. júl. 08.","5,75","5,44","-","4,93","5,27","4,93","EUR","2024. júl. 08.","2024. júl. 08."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 899,09","0,00","1 899,09","21,00","21,00","88,44","Egyesült Államok","-","6,89","5,20","2035. aug. 15.","5,42","6,87","-","5,15","6,86","5,15","USD","2024. aug. 15.","2024. aug. 15."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 898,46","0,00","1 898,46","19,00","19,00","101,73","Franciaország","-","3,78","3,15","2031. jan. 15.","3,58","3,81","-","3,13","3,81","3,13","EUR","2025. jan. 15.","2025. jan. 15."
"C","CITIGROUP INC","Corporates","Fixed Income","1 897,51","0,00","1 897,51","22,00","22,00","85,69","Egyesült Államok","-","1,87","4,55","2028. okt. 27.","3,52","2,79","-","4,18","1,89","4,18","USD","2017. okt. 27.","2017. okt. 27."
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 896,85","0,00","1 896,85","22,00","22,00","86,20","Egyesült Államok","-","4,95","6,61","2033. márc. 15.","6,50","5,73","-","6,61","5,73","6,61","USD","2025. szept. 17.","2025. szept. 17."
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 896,30","0,00","1 896,30","24,00","24,00","80,42","Egyesült Államok","-","4,19","5,74","2030. szept. 15.","4,00","4,30","-","5,74","4,30","5,74","USD","2020. dec. 17.","2020. dec. 17."
"ACI","ALBERTSONS COMPANIES INC MTN 144A","Corporates","Fixed Income","1 896,11","0,00","1 896,11","22,00","22,00","86,76","Egyesült Államok","-","0,39","5,87","2028. febr. 15.","5,88","2,08","-","5,87","2,08","5,87","USD","2019. aug. 15.","2019. aug. 15."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 895,61","0,00","1 895,61","24,00","24,00","80,52","Egyesült Államok","-","4,11","4,58","2031. ápr. 22.","2,52","4,15","-","4,31","4,15","4,31","USD","2020. ápr. 22.","2020. ápr. 22."
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1 895,19","0,00","1 895,19","21,00","21,00","90,66","Egyesült Államok","-","5,61","6,12","2035. máj. 15.","6,75","6,81","-","5,91","5,10","5,91","USD","2025. máj. 08.","2025. máj. 08."
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1 893,07","0,00","1 893,07","22,00","22,00","87,03","Egyesült Államok","-","2,48","4,48","2029. júl. 23.","4,27","3,36","-","4,15","2,52","4,15","USD","2018. júl. 23.","2018. júl. 23."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 893,07","0,00","1 893,07","22,00","22,00","86,83","Egyesült Államok","-","1,40","4,68","2028. ápr. 20.","4,21","1,40","-","4,16","1,40","4,16","USD","2022. ápr. 20.","2022. ápr. 20."
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1 890,39","0,00","1 890,39","22,00","22,00","86,97","Egyesült Államok","-","4,52","6,21","2033. jan. 15.","6,25","5,63","-","6,19","3,64","6,19","USD","2024. nov. 18.","2024. nov. 18."
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","1 889,10","0,00","1 889,10","21,00","21,00","89,67","Egyesült Államok","-","4,09","5,69","2033. márc. 15.","6,25","5,83","-","5,38","3,77","5,38","USD","2025. márc. 11.","2025. márc. 11."
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","1 888,88","0,00","1 888,88","19,00","19,00","99,92","Egyesült Államok","-","1,02","3,90","2028. okt. 31.","3,88","2,80","-","3,90","2,80","3,90","EUR","2025. febr. 12.","2025. febr. 12."
"TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","1 887,93","0,00","1 887,93","21,00","21,00","89,64","Törökország","-","3,89","5,66","2030. ápr. 26.","6,50","3,85","-","5,66","3,85","5,66","USD","2024. nov. 26.","2024. nov. 26."
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1 883,88","0,00","1 883,88","24,00","24,00","77,04","Egyesült Államok","-","5,16","4,62","2032. júl. 21.","2,30","5,21","-","4,55","5,21","4,55","USD","2021. júl. 21.","2021. júl. 21."
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1 882,64","0,00","1 882,64","23,00","23,00","83,14","Egyesült Államok","-","2,93","5,75","2029. márc. 31.","4,38","3,10","-","5,75","3,10","5,75","USD","2020. szept. 30.","2020. szept. 30."
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1 882,29","0,00","1 882,29","21,00","21,00","89,58","Egyesült Államok","-","4,56","4,26","2031. febr. 26.","4,95","4,61","-","4,24","4,48","4,24","USD","2024. febr. 26.","2024. febr. 26."
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","1 881,27","0,00","1 881,27","23,00","23,00","80,53","Franciaország","-","3,99","11,11","2030. jún. 10.","5,50","3,63","-","11,11","3,63","11,11","EUR","2025. jún. 10.","2025. jún. 10."
"QNTELE","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","1 881,17","0,00","1 881,17","21,00","21,00","88,84","Egyesült Államok","-","4,62","5,86","2033. aug. 15.","6,25","6,04","-","5,67","4,05","5,67","USD","2025. aug. 15.","2025. aug. 15."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 881,03","0,00","1 881,03","21,00","21,00","88,83","Egyesült Államok","-","2,91","4,43","2030. jan. 23.","5,01","2,92","-","4,21","2,92","4,21","USD","2024. jan. 23.","2024. jan. 23."
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","1 880,24","0,00","1 880,24","22,00","22,00","86,36","Egyesült Államok","-","1,48","5,44","2028. júl. 15.","5,25","2,45","-","5,44","2,45","5,44","USD","2021. jún. 15.","2021. jún. 15."
"BAINAT","BAITEREK NATIONAL MANAGING HOLDING MTN RegS","Government Related","Fixed Income","1 879,02","0,00","1 879,02","22,00","22,00","85,93","Kazahsztán","-","4,34","4,87","2030. okt. 01.","4,65","4,32","-","4,87","4,32","4,87","USD","2025. okt. 01.","2025. okt. 01."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 878,17","0,00","1 878,17","24,00","24,00","78,51","Egyesült Államok","-","4,91","4,56","2031. márc. 21.","2,55","4,92","-","4,56","4,92","4,56","USD","2021. márc. 22.","2021. márc. 22."
"600016","CHINA MINSHENG BANKING CORP LTD A","Pénzügyek","Equity","1 878,12","0,00","1 878,12","3 833,00","3 833,00","0,49","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","1 875,86","0,00","1 875,86","18,00","18,00","104,18","Németország","-","3,68","5,97","2079. dec. 31.","6,13","3,67","-","4,98","3,64","4,98","EUR","2024. ápr. 16.","2024. ápr. 10."
"ACI","ALBERTSONS COMPANY INC CLASS A","Alapvető fogyasztási cikkek","Equity","1 875,77","0,00","1 875,77","123,00","123,00","15,26","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2015. okt. 02."
"BALL","BALL CORPORATION 144A","Corporates","Fixed Income","1 874,89","0,00","1 874,89","21,00","21,00","87,64","Egyesült Államok","-","6,23","5,34","2033. szept. 15.","5,50","6,25","-","5,34","6,09","5,34","USD","2025. aug. 14.","2025. aug. 14."
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","1 874,89","0,00","1 874,89","21,00","21,00","91,33","Uzbekistan","-","3,80","5,43","2030. máj. 14.","6,75","3,78","-","5,43","3,78","5,43","USD","2025. máj. 14.","2025. máj. 14."
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","1 874,46","0,00","1 874,46","22,00","22,00","85,85","Trinidad and Tobago","-","4,34","6,19","2031. jan. 14.","5,95","4,33","-","6,19","4,33","6,19","USD","2023. szept. 14.","2023. szept. 14."
"JD.","JD SPORTS FASHION PLC","Fogyasztási cikkek","Equity","1 874,03","0,00","1 874,03","1 837,00","1 837,00","1,02","Egyesült Királyság","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 874,02","0,00","1 874,02","17,00","17,00","108,40","Indonézia","-","8,20","5,00","2038. jan. 17.","7,75","8,22","-","5,00","8,22","5,00","USD","2008. jan. 17.","2008. jan. 17."
"PEP","PEPSICO INC","Corporates","Fixed Income","1 870,88","0,00","1 870,88","22,00","22,00","85,55","Egyesült Államok","-","1,81","3,75","2027. okt. 15.","3,00","1,87","-","3,75","1,87","3,75","USD","2017. okt. 10.","2017. okt. 10."
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1 870,28","0,00","1 870,28","22,00","22,00","84,72","Egyesült Államok","-","5,09","7,65","2033. aug. 15.","7,25","5,72","-","7,65","5,72","7,65","USD","2025. júl. 25.","2025. júl. 25."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 870,25","0,00","1 870,25","22,00","22,00","86,38","Egyesült Államok","-","1,18","4,74","2028. febr. 01.","3,78","2,10","-","4,16","1,19","4,16","USD","2017. febr. 01.","2017. febr. 01."
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1 869,73","0,00","1 869,73","22,00","22,00","83,16","Egyesült Államok","-","2,63","7,21","2028. nov. 15.","5,75","2,69","-","7,21","2,69","7,21","USD","2020. nov. 27.","2020. nov. 27."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 868,98","0,00","1 868,98","21,00","21,00","88,35","Egyesült Államok","-","2,26","4,49","2029. ápr. 12.","4,99","2,27","-","4,20","2,28","4,20","USD","2025. ápr. 17.","2025. ápr. 17."
"USB","US BANCORP MTN","Corporates","Fixed Income","1 868,35","0,00","1 868,35","21,00","21,00","86,95","Egyesült Államok","-","5,89","4,88","2034. febr. 01.","4,84","5,98","-","4,80","5,98","4,80","USD","2023. febr. 01.","2023. febr. 01."
"2890","SINOPAC FINANCIAL HOLDINGS LTD","Pénzügyek","Equity","1 866,41","0,00","1 866,41","2 489,00","2 489,00","0,75","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","1997. jún. 25."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 866,39","0,00","1 866,39","18,00","18,00","106,14","Olaszország","-","16,19","4,33","2055. okt. 01.","4,65","16,43","-","4,33","16,43","4,33","EUR","2025. szept. 09.","2025. szept. 09."
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1 864,65","0,00","1 864,65","20,00","20,00","92,91","Olaszország","-","5,13","3,19","2031. ápr. 19.","1,75","5,03","-","3,19","5,03","3,19","EUR","2021. ápr. 19.","2021. ápr. 19."
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","1 863,08","0,00","1 863,08","22,00","22,00","83,30","Egyesült Államok","-","2,94","5,28","2029. ápr. 15.","4,00","3,16","-","5,28","3,16","5,28","USD","2021. márc. 25.","2021. márc. 25."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","1 862,01","0,00","1 862,01","19,00","19,00","97,38","Egyesült Királyság","-","8,58","5,05","2038. máj. 15.","6,38","8,60","-","5,05","8,60","5,05","USD","2008. máj. 13.","2008. máj. 13."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","1 861,56","0,00","1 861,56","19,00","19,00","100,17","Egyesült Államok","-","2,59","2,71","2029. júl. 23.","2,77","2,60","-","2,70","2,60","2,70","EUR","2025. júl. 23.","2025. júl. 23."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 861,37","0,00","1 861,37","21,00","21,00","89,25","Egyesült Államok","-","12,99","5,54","2056. jan. 28.","5,73","14,11","-","5,53","14,10","5,53","USD","2025. jan. 28.","2025. jan. 28."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 861,32","0,00","1 861,32","89,00","89,00","20,96","Malajzia","-","2,44","3,15","2028. jún. 15.","3,73","2,44","-","3,15","2,44","3,15","MYR","2013. jún. 14.","2013. jún. 14."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 860,74","0,00","1 860,74","21,00","21,00","87,45","Egyesült Államok","-","10,76","5,49","2045. nov. 19.","5,56","11,40","-","5,49","11,40","5,49","USD","2024. nov. 19.","2024. nov. 19."
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","1 860,50","0,00","1 860,50","21,00","21,00","87,93","Egyesült Államok","-","4,14","6,01","2032. okt. 15.","6,25","5,57","-","5,86","3,45","5,86","USD","2024. okt. 08.","2024. okt. 08."
"ELAN","ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","1 859,95","0,00","1 859,95","21,00","21,00","90,29","Egyesült Államok","-","2,37","5,08","2028. aug. 28.","6,65","2,53","-","4,95","2,32","4,95","USD","2019. febr. 28.","2019. jún. 26."
"HCA","HCA INC","Corporates","Fixed Income","1 859,79","0,00","1 859,79","22,00","22,00","83,21","Egyesült Államok","-","4,29","4,45","2030. szept. 01.","3,50","4,35","-","4,45","4,35","4,45","USD","2020. febr. 26.","2020. febr. 26."
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 854,04","0,00","1 854,04","21,00","21,00","87,72","Egyesült Államok","-","3,71","5,85","2030. máj. 15.","6,13","3,86","-","5,82","3,49","5,82","USD","2025. aug. 12.","2025. aug. 12."
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 853,86","0,00","1 853,86","21,00","21,00","87,34","Egyesült Államok","-","2,15","5,07","2030. jan. 15.","5,25","3,67","-","4,93","2,03","4,93","USD","2019. máj. 10.","2019. máj. 10."
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Fogyasztási cikkek","Equity","1 852,55","0,00","1 852,55","58,00","58,00","31,81","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 851,64","0,00","1 851,64","22,00","22,00","85,70","Chile","-","1,61","4,37","2027. aug. 01.","3,63","1,66","-","4,37","1,66","4,37","USD","2017. aug. 01.","2017. aug. 01."
"COL","COLES GROUP LTD","Alapvető fogyasztási cikkek","Equity","1 851,48","0,00","1 851,48","148,00","148,00","12,50","Ausztrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","2018. nov. 21."
"MASBRA","MASTERBRAND INC 144A","Corporates","Fixed Income","1 850,54","0,00","1 850,54","21,00","21,00","89,70","Egyesült Államok","-","3,42","6,37","2032. júl. 15.","7,00","5,21","-","5,97","3,17","5,97","USD","2024. jún. 27.","2024. jún. 27."
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","1 850,54","0,00","1 850,54","21,00","21,00","86,67","Egyesült Államok","-","2,66","5,67","2028. szept. 29.","5,63","2,63","-","5,67","2,63","5,67","USD","2025. szept. 29.","2025. szept. 29."
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 849,64","0,00","1 849,64","22,00","22,00","85,87","Egyesült Államok","-","2,20","4,00","2028. júl. 22.","3,59","2,54","-","4,00","2,54","4,00","USD","2017. júl. 24.","2017. júl. 24."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 848,82","0,00","1 848,82","19,00","19,00","97,12","Törökország","-","2,90","5,44","2029. márc. 14.","9,38","2,88","-","5,44","2,88","5,44","USD","2023. márc. 14.","2023. márc. 14."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 848,38","0,00","1 848,38","21,00","21,00","89,45","Egyesült Államok","-","3,67","4,52","2031. jan. 15.","5,23","3,69","-","4,41","3,69","4,41","USD","2025. jan. 21.","2025. jan. 21."
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1 847,03","0,00","1 847,03","23,00","23,00","81,87","Egyesült Államok","-","3,77","7,88","2030. máj. 15.","6,38","3,72","-","7,88","3,72","7,88","USD","2024. nov. 13.","2024. nov. 13."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 846,79","0,00","1 846,79","30,00","30,00","61,99","Egyesült Államok","-","14,41","5,69","2051. márc. 22.","3,55","14,70","-","5,69","14,70","5,69","USD","2021. márc. 22.","2021. márc. 22."
"JWN","NORDSTROM INC","Corporates","Fixed Income","1 846,48","0,00","1 846,48","28,00","28,00","65,58","Egyesült Államok","-","10,48","7,48","2044. jan. 15.","5,00","10,54","-","7,48","10,54","7,48","USD","2013. dec. 12.","2014. jún. 06."
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1 846,21","0,00","1 846,21","20,00","20,00","93,82","Indonézia","-","10,66","5,73","2044. máj. 30.","6,45","10,79","-","5,73","10,79","5,73","USD","2014. máj. 30.","2014. máj. 30."
"DPWDU","DP WORLD CRESCENT LTD RegS","Government Related","Fixed Income","1 846,21","0,00","1 846,21","20,00","20,00","90,31","Egyesül Arab Emirátusok","-","7,22","4,96","2035. máj. 08.","5,50","7,21","-","4,96","7,21","4,96","USD","2025. máj. 08.","2025. máj. 08."
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","1 845,74","0,00","1 845,74","23,00","23,00","80,98","Egyesült Államok","-","2,32","8,26","2028. máj. 01.","5,25","2,27","-","8,26","2,27","8,26","USD","2021. ápr. 15.","2021. ápr. 15."
"PURGRO","PROJECT GRAND (UK) PLC RegS","Corporates","Fixed Income","1 844,59","0,00","1 844,59","18,00","18,00","102,82","Egyesült Királyság","-","2,38","8,07","2029. jún. 01.","9,00","2,92","-","7,77","2,19","7,77","EUR","2024. júl. 16.","2024. júl. 16."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 844,47","0,00","1 844,47","29,00","29,00","63,67","Saudi Arabia","-","15,05","5,61","2055. jan. 21.","3,75","15,35","-","5,61","15,35","5,61","USD","2020. febr. 03.","2020. febr. 03."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 842,43","0,00","1 842,43","84,00","84,00","21,82","Malajzia","-","7,73","3,56","2035. máj. 31.","4,25","7,74","-","3,56","7,74","3,56","MYR","2015. máj. 22.","2015. máj. 22."
"MATTER","MATTERHORN TELECOM SA RegS","Corporates","Fixed Income","1 842,00","0,00","1 842,00","18,00","18,00","102,36","Luxemburg","-","2,81","3,89","2030. jan. 30.","4,50","3,76","-","3,72","2,94","3,72","EUR","2025. jan. 30.","2025. jan. 30."
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","1 840,99","0,00","1 840,99","21,00","21,00","88,95","Kazahsztán","-","3,57","4,55","2029. okt. 23.","5,25","3,56","-","4,55","3,56","4,55","USD","2024. okt. 23.","2024. okt. 23."
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1 839,96","0,00","1 839,96","18,00","18,00","103,25","Olaszország","-","14,76","5,03","2055. márc. 17.","5,25","14,58","-","5,03","14,58","5,03","EUR","2005. márc. 17.","2005. márc. 17."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1 837,60","0,00","1 837,60","20,00","20,00","90,01","Egyesült Államok","-","6,60","4,65","2034. febr. 22.","5,20","6,66","-","4,64","6,50","4,64","USD","2024. febr. 22.","2024. febr. 22."
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 837,25","0,00","1 837,25","21,00","21,00","88,71","Egyesült Államok","-","1,63","5,53","2028. jan. 15.","6,63","1,99","-","5,23","1,57","5,23","USD","2019. máj. 09.","2019. máj. 09."
"BMRN","BIOMARIN PHARMACEUTICAL INC","Egészségügy","Equity","1 837,13","0,00","1 837,13","40,00","40,00","45,86","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1999. júl. 23."
"1812","KAJIMA CORP","Ipari vállalatok","Equity","1 836,54","0,00","1 836,54","66,00","66,00","28,02","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 834,48","0,00","1 834,48","140,00","140,00","13,06","Kína","-","7,20","1,71","2033. nov. 25.","2,67","7,20","-","1,71","7,20","1,71","CNY","2023. nov. 25.","2023. nov. 25."
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1 833,38","0,00","1 833,38","22,00","22,00","84,47","Egyesült Államok","-","2,20","5,47","2028. jún. 15.","4,38","2,39","-","5,47","2,39","5,47","USD","2020. jún. 02.","2020. jún. 02."
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1 832,45","0,00","1 832,45","21,00","21,00","86,62","Egyesült Államok","-","0,84","5,57","2028. jún. 01.","5,50","2,32","-","5,57","2,32","5,57","USD","2020. máj. 22.","2020. máj. 22."
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 832,27","0,00","1 832,27","20,00","20,00","91,27","Egyesült Államok","-","2,04","6,49","2030. márc. 15.","7,88","3,64","-","6,03","2,72","6,03","USD","2023. dec. 13.","2023. dec. 13."
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 831,16","0,00","1 831,16","20,00","20,00","90,93","Kanada","-","2,85","6,10","2032. jún. 01.","7,00","5,11","-","5,51","3,06","5,51","USD","2024. jún. 05.","2024. jún. 05."
"UIS","UNISYS CORPORATION 144A","Corporates","Fixed Income","1 829,69","0,00","1 829,69","20,00","20,00","92,08","Egyesült Államok","-","3,24","9,11","2031. jan. 15.","10,63","3,85","-","8,84","3,26","8,84","USD","2025. jún. 27.","2025. jún. 27."
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Fogyasztási cikkek","Equity","1 829,21","0,00","1 829,21","196,00","196,00","9,34","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2009. okt. 15."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 828,85","0,00","1 828,85","78,00","78,00","23,53","Malajzia","-","13,83","3,99","2048. júl. 06.","4,92","14,02","-","3,99","14,02","3,99","MYR","2018. júl. 06.","2018. júl. 06."
"AVGO","BROADCOM INC 144A","Corporates","Fixed Income","1 828,72","0,00","1 828,72","24,00","24,00","74,82","Egyesült Államok","-","8,21","4,89","2035. nov. 15.","3,14","8,21","-","4,89","8,21","4,89","USD","2021. szept. 30.","2021. szept. 30."
"6762","TDK CORP","Informatika","Equity","1 827,10","0,00","1 827,10","121,00","121,00","15,05","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1 826,36","0,00","1 826,36","21,00","21,00","88,55","Egyesült Államok","-","3,69","5,84","2031. nov. 01.","6,25","4,96","-","5,65","3,37","5,65","USD","2024. szept. 19.","2024. szept. 19."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 824,48","0,00","1 824,48","23,00","23,00","80,65","Fülöp-szigetek","-","4,15","4,19","2030. máj. 05.","2,46","4,14","-","4,19","4,14","4,19","USD","2020. máj. 05.","2020. máj. 05."
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 824,34","0,00","1 824,34","20,00","20,00","90,33","Kanada","-","0,63","6,08","2029. febr. 01.","7,50","2,81","-","5,51","1,16","5,51","USD","2023. jan. 20.","2023. jan. 20."
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","1 823,78","0,00","1 823,78","22,00","22,00","84,78","Kanada","-","2,25","4,85","2028. aug. 01.","4,00","2,56","-","4,85","2,56","4,85","USD","2020. nov. 23.","2020. nov. 23."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 822,70","0,00","1 822,70","20,00","20,00","89,53","Egyesült Államok","-","3,72","4,39","2031. jan. 24.","5,14","3,73","-","4,31","3,73","4,31","USD","2025. jan. 24.","2025. jan. 24."
"DE","DEERE & CO","Corporates","Fixed Income","1 821,75","0,00","1 821,75","20,00","20,00","91,17","Egyesült Államok","-","7,07","4,76","2035. jan. 16.","5,45","7,13","-","4,75","6,98","4,75","USD","2025. jan. 16.","2025. jan. 16."
"C","CITIGROUP INC","Corporates","Fixed Income","1 820,48","0,00","1 820,48","24,00","24,00","76,83","Egyesült Államok","-","12,01","5,70","2046. máj. 18.","4,75","12,18","-","5,70","12,18","5,70","USD","2016. máj. 18.","2016. máj. 18."
"VFC","VF CORPORATION","Corporates","Fixed Income","1 819,82","0,00","1 819,82","20,00","20,00","91,41","Egyesült Államok","-","2,28","4,23","2028. febr. 25.","0,25","2,21","-","4,23","2,21","4,23","EUR","2020. febr. 25.","2020. febr. 25."
"WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Corporates","Fixed Income","1 819,58","0,00","1 819,58","18,00","18,00","98,48","Egyesült Államok","-","0,99","2,82","2026. nov. 02.","1,25","0,97","-","2,82","0,97","2,82","EUR","2016. nov. 02.","2016. nov. 02."
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","1 818,39","0,00","1 818,39","26,00","26,00","70,94","Bolivia","-","1,21","21,10","2028. márc. 20.","4,50","1,11","-","21,10","1,11","21,10","USD","2017. márc. 20.","2017. márc. 20."
"SALM","SALMAR","Alapvető fogyasztási cikkek","Equity","1 817,33","0,00","1 817,33","38,00","38,00","47,85","Norvégia","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","2007. máj. 08."
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 816,30","0,00","1 816,30","19,00","19,00","95,12","Egyesült Államok","-","4,18","2,57","2030. márc. 21.","1,38","4,13","-","2,57","4,13","2,57","EUR","2018. márc. 21.","2018. márc. 21."
"AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","1 814,64","0,00","1 814,64","17,00","17,00","104,07","Németország","-","3,38","5,05","2034. dec. 12.","5,63","3,50","-","4,44","3,35","4,44","EUR","2024. szept. 12.","2024. szept. 12."
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","1 814,64","0,00","1 814,64","486,00","486,00","3,73","Dél-Afrika","-","8,10","9,76","2041. febr. 28.","6,50","8,44","-","9,76","8,44","9,76","ZAR","2010. febr. 28.","2010. jún. 04."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1 813,45","0,00","1 813,45","18,00","18,00","101,28","Egyesült Államok","-","3,86","2,93","2031. jan. 28.","3,26","3,87","-","2,93","3,88","2,93","EUR","2025. jan. 28.","2025. jan. 28."
"KRO","KRONOS INTERNATIONAL INC RegS","Corporates","Fixed Income","1 813,39","0,00","1 813,39","18,00","18,00","98,88","Egyesült Államok","-","2,72","9,89","2029. márc. 15.","9,50","2,78","-","9,89","2,78","9,89","EUR","2024. febr. 12.","2024. febr. 12."
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1 812,56","0,00","1 812,56","21,00","21,00","88,41","Egyesült Államok","-","3,93","4,19","2030. máj. 19.","4,65","3,99","-","4,17","3,85","4,17","USD","2023. máj. 19.","2023. máj. 19."
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 811,79","0,00","1 811,79","21,00","21,00","85,95","Egyesült Államok","-","3,38","5,64","2029. nov. 15.","5,38","3,49","-","5,64","3,49","5,64","USD","2019. nov. 07.","2019. nov. 07."
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1 811,22","0,00","1 811,22","22,00","22,00","81,89","Egyesül Arab Emirátusok","-","2,47","3,94","2028. jún. 02.","1,63","2,47","-","3,94","2,47","3,94","USD","2021. jún. 02.","2021. jún. 02."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 810,57","0,00","1 810,57","26,00","26,00","70,81","Mexikó","-","10,60","6,11","2041. aug. 14.","4,28","10,66","-","6,11","10,66","6,11","USD","2021. ápr. 14.","2021. ápr. 14."
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","1 810,50","0,00","1 810,50","20,00","20,00","88,35","Egyesült Államok","-","4,90","5,46","2033. okt. 15.","5,75","6,31","-","5,32","4,26","5,32","USD","2025. okt. 09.","2025. okt. 09."
"GRAIL","SAKARTVELOS RKINIGZA SS RegS","Government Related","Fixed Income","1 810,35","0,00","1 810,35","22,00","22,00","81,13","Georgia","-","2,43","6,74","2028. jún. 17.","4,00","2,39","-","6,74","2,39","6,74","USD","2021. jún. 17.","2021. jún. 17."
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1 809,70","0,00","1 809,70","17,00","17,00","106,40","Olaszország","-","3,00","3,42","2029. febr. 27.","5,50","2,93","-","3,42","2,93","3,42","EUR","2024. febr. 27.","2024. febr. 27."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 809,27","0,00","1 809,27","25,00","25,00","72,02","Mexikó","-","12,89","6,36","2051. ápr. 27.","5,00","13,16","-","6,36","13,16","6,36","USD","2020. ápr. 27.","2020. ápr. 27."
"SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Informatika","Equity","1 808,13","0,00","1 808,13","12,00","12,00","149,85","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1 807,91","0,00","1 807,91","21,00","21,00","86,23","Egyesült Államok","-","1,90","5,29","2028. jan. 31.","5,00","2,07","-","5,29","2,07","5,29","USD","2017. dec. 12.","2017. dec. 12."
"UDR","UDR REIT INC","Ingatlanszektor","Equity","1 807,73","0,00","1 807,73","62,00","62,00","29,32","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 807,54","0,00","1 807,54","20,00","20,00","88,56","Egyesült Államok","-","2,22","7,66","2030. jan. 15.","8,25","3,43","-","7,21","1,94","7,21","USD","2024. szept. 13.","2024. szept. 13."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 806,85","0,00","1 806,85","29,00","29,00","62,06","Egyesült Államok","-","13,87","5,40","2052. ápr. 22.","3,33","15,26","-","5,40","15,26","5,40","USD","2021. ápr. 22.","2021. ápr. 22."
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1 806,81","0,00","1 806,81","21,00","21,00","86,76","Egyesült Államok","-","1,99","5,25","2029. jún. 15.","5,25","3,19","-","5,25","3,19","5,25","USD","2019. máj. 14.","2019. máj. 14."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 805,62","0,00","1 805,62","623,00","623,00","2,90","Thaiföld","-","12,01","2,02","2040. jún. 17.","2,70","12,06","-","2,02","12,06","2,02","THB","2024. nov. 25.","2024. nov. 25."
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","1 804,76","0,00","1 804,76","22,00","22,00","80,81","Franciaország","-","3,48","11,40","2029. nov. 27.","5,25","3,16","-","11,40","3,16","11,40","EUR","2024. nov. 27.","2024. nov. 27."
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1 804,41","0,00","1 804,41","21,00","21,00","84,16","Egyesült Államok","-","2,71","5,83","2029. máj. 15.","4,88","3,12","-","5,83","3,12","5,83","USD","2021. máj. 14.","2021. máj. 14."
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","1 804,27","0,00","1 804,27","20,00","20,00","90,27","Uzbekistan","-","2,62","5,21","2028. okt. 17.","6,70","2,66","-","5,17","2,59","5,17","USD","2024. okt. 17.","2024. okt. 17."
"CI","CIGNA GROUP","Corporates","Fixed Income","1 804,00","0,00","1 804,00","23,00","23,00","77,02","Egyesült Államok","-","12,57","5,79","2048. dec. 15.","4,90","12,84","-","5,79","12,84","5,79","USD","2019. jún. 15.","2019. aug. 27."
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1 803,67","0,00","1 803,67","19,00","19,00","93,57","Egyesült Államok","-","3,10","6,82","2032. febr. 15.","8,38","4,82","-","6,25","3,54","6,25","USD","2025. jan. 29.","2025. jan. 29."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1 803,05","0,00","1 803,05","21,00","21,00","85,69","Egyesült Államok","-","13,49","5,71","2054. júl. 15.","5,63","13,84","-","5,71","13,84","5,71","USD","2024. júl. 25.","2024. júl. 25."
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1 802,73","0,00","1 802,73","18,00","18,00","100,11","Franciaország","-","4,37","3,72","2030. szept. 04.","3,75","4,33","-","3,72","4,13","3,72","EUR","2025. szept. 04.","2025. szept. 04."
"BARN","BARRY CALLEBAUT AG","Alapvető fogyasztási cikkek","Equity","1 802,08","0,00","1 802,08","2,00","2,00","1 089,55","Svájc","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","1998. jún. 15."
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","1 801,55","0,00","1 801,55","17,00","17,00","106,58","Olaszország","-","2,38","3,34","2029. máj. 30.","5,63","2,38","-","2,92","2,38","2,92","EUR","2023. máj. 30.","2023. máj. 30."
"T","AT&T INC","Corporates","Fixed Income","1 800,51","0,00","1 800,51","21,00","21,00","86,95","Egyesült Államok","-","2,95","4,28","2029. márc. 01.","4,35","3,05","-","4,28","2,83","4,28","USD","2019. febr. 19.","2019. febr. 19."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 800,10","0,00","1 800,10","180 010,00","180 010,00","0,01","Indonézia","-","7,93","6,36","2038. máj. 15.","7,50","8,03","-","6,36","8,03","6,36","IDR","2017. máj. 15.","2017. aug. 10."
"AVGO","BROADCOM INC 144A","Corporates","Fixed Income","1 799,88","0,00","1 799,88","24,00","24,00","73,74","Egyesült Államok","-","8,83","4,97","2036. nov. 15.","3,19","8,84","-","4,97","8,84","4,97","USD","2021. szept. 30.","2021. szept. 30."
"C","CITIBANK NA (FXD-FRN)","Corporates","Fixed Income","1 799,24","0,00","1 799,24","21,00","21,00","87,37","Egyesült Államok","-","1,00","4,39","2027. nov. 19.","4,88","0,99","-","4,20","0,99","4,20","USD","2024. nov. 19.","2024. nov. 19."
"CVS","CVS HEALTH CORP NC10","Corporates","Fixed Income","1 799,06","0,00","1 799,06","20,00","20,00","90,21","Egyesült Államok","-","6,53","6,20","2054. dec. 10.","6,75","6,67","-","6,16","6,48","6,16","USD","2024. dec. 10.","2024. dec. 10."
"FUTU","FUTU HOLDINGS ADR LTD","Pénzügyek","Equity","1 798,33","0,00","1 798,33","11,00","11,00","168,55","Hong Kong","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2019. márc. 08."
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1 798,29","0,00","1 798,29","21,00","21,00","87,20","Egyesült Államok","-","8,28","4,69","2036. nov. 30.","4,75","8,38","-","4,69","8,09","4,69","USD","2016. nov. 22.","2016. nov. 22."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 797,56","0,00","1 797,56","18,00","18,00","97,92","Hollandia","-","1,67","2,00","2027. júl. 15.","0,75","1,66","-","2,00","1,66","2,00","EUR","2017. febr. 09.","2017. febr. 09."
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 797,02","0,00","1 797,02","21,00","21,00","87,15","Egyesült Királyság","-","1,70","4,65","2028. máj. 09.","4,84","2,29","-","4,53","1,41","4,53","USD","2017. máj. 09.","2017. máj. 09."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 796,60","0,00","1 796,60","412,00","412,00","4,36","Cseh Köztársaság","-","3,04","3,75","2029. márc. 29.","5,75","2,99","-","3,75","2,99","3,75","CZK","2023. júl. 28.","2023. júl. 28."
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 796,47","0,00","1 796,47","22,00","22,00","80,64","Egyesült Államok","-","4,42","5,30","2031. febr. 15.","3,75","4,66","-","5,30","4,66","5,30","USD","2020. aug. 17.","2020. aug. 17."
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","1 796,29","0,00","1 796,29","21,00","21,00","83,93","Egyesült Államok","-","4,76","5,59","2032. júl. 15.","5,00","5,47","-","5,59","5,47","5,59","USD","2021. dec. 28.","2021. dec. 28."
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1 795,37","0,00","1 795,37","20,00","20,00","91,46","Egyesült Államok","-","2,91","6,44","2030. szept. 15.","7,75","4,00","-","6,16","3,30","6,16","USD","2025. márc. 13.","2025. márc. 13."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 794,93","0,00","1 794,93","21,00","21,00","84,60","Fülöp-szigetek","-","13,11","5,36","2049. szept. 05.","5,17","13,36","-","5,36","13,36","5,36","USD","2024. szept. 05.","2024. szept. 05."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 793,54","0,00","1 793,54","23,00","23,00","77,64","Egyesült Államok","-","4,37","4,56","2031. júl. 23.","1,90","4,40","-","4,39","4,40","4,39","USD","2020. júl. 23.","2020. júl. 23."
"FYBR","FRONTIER COMMUNICATIONS HOLDINGS L","Corporates","Fixed Income","1 792,78","0,00","1 792,78","20,00","20,00","87,80","Egyesült Államok","-","1,16","5,54","2029. nov. 01.","5,88","3,52","-","4,65","0,96","4,65","USD","2021. ápr. 30.","2021. ápr. 30."
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energia","Equity","1 792,61","0,00","1 792,61","348,00","348,00","5,15","Brazília","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","1992. nov. 23."
"TPIA","CHANDRA ASRI PACIFIC","Anyagok","Equity","1 792,61","0,00","1 792,61","4 845,00","4 845,00","0,37","Indonézia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","2008. máj. 30."
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 792,38","0,00","1 792,38","19,00","19,00","95,64","Japán","-","5,74","4,64","2032. júl. 06.","3,88","5,72","-","4,64","5,72","4,64","EUR","2021. júl. 06.","2021. júl. 06."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 792,04","0,00","1 792,04","84,00","84,00","21,29","Romania","-","7,81","6,88","2038. febr. 24.","7,90","7,55","-","6,88","7,55","6,88","RON","2023. febr. 24.","2023. márc. 08."
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","1 791,32","0,00","1 791,32","19,00","19,00","93,51","Svájc","-","2,08","3,90","2028. febr. 15.","7,50","2,08","-","3,90","2,08","3,90","USD","2023. jan. 09.","2023. jan. 09."
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 789,93","0,00","1 789,93","18,00","18,00","101,44","Indonézia","-","10,71","5,29","2044. jan. 15.","6,75","10,85","-","5,29","10,85","5,29","USD","2014. jan. 15.","2014. jan. 15."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 788,46","0,00","1 788,46","19,00","19,00","91,84","Egyesült Királyság","-","1,85","5,22","2028. nov. 03.","7,39","1,85","-","4,31","1,86","4,31","USD","2022. nov. 03.","2022. nov. 03."
"COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Corporates","Fixed Income","1 787,80","0,00","1 787,80","21,00","21,00","86,38","Egyesült Államok","-","0,93","5,34","2027. márc. 15.","5,00","1,30","-","5,34","1,30","5,34","USD","2017. márc. 13.","2017. márc. 13."
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 786,69","0,00","1 786,69","21,00","21,00","86,12","Egyesült Államok","-","1,15","5,57","2027. márc. 15.","5,00","1,29","-","5,57","1,29","5,57","USD","2020. jan. 27.","2020. jan. 27."
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","1 786,26","0,00","1 786,26","20,00","20,00","87,16","Franciaország","-","1,63","9,63","2027. jún. 30.","0,88","1,50","-","9,63","1,50","9,63","EUR","2020. jún. 30.","2020. jún. 30."
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 786,14","0,00","1 786,14","21,00","21,00","85,36","Egyesült Államok","-","1,14","4,91","2027. jan. 15.","3,50","1,15","-","4,91","1,15","4,91","USD","2021. jún. 22.","2021. jún. 22."
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1 784,66","0,00","1 784,66","22,00","22,00","82,36","Egyesült Államok","-","2,98","5,18","2029. márc. 01.","3,50","3,07","-","5,18","3,07","5,18","USD","2021. febr. 25.","2021. febr. 25."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 783,71","0,00","1 783,71","22,00","22,00","82,29","Egyesült Államok","-","2,41","3,82","2028. máj. 12.","1,65","2,42","-","3,82","2,42","3,82","USD","2021. máj. 12.","2021. máj. 12."
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1 783,39","0,00","1 783,39","26,00","26,00","68,65","Egyesült Államok","-","10,85","5,31","2042. ápr. 22.","3,31","11,42","-","5,31","11,42","5,31","USD","2021. ápr. 22.","2021. ápr. 22."
"GFC","GECINA SA","Ingatlanszektor","Equity","1 783,04","0,00","1 783,04","22,00","22,00","80,00","Franciaország","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1985. jan. 02."
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","1 782,63","0,00","1 782,63","20,00","20,00","89,75","Egyesült Államok","-","2,53","5,73","2028. szept. 15.","7,05","2,55","-","5,70","2,49","5,70","USD","2023. szept. 15.","2023. szept. 15."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 782,59","0,00","1 782,59","85,00","85,00","21,07","Romania","-","5,36","6,91","2032. szept. 29.","8,25","5,19","-","6,91","5,19","6,91","RON","2022. szept. 29.","2022. okt. 26."
"MPC","MARATHON PETROLEUM CORP","Energia","Equity","1 782,26","0,00","1 782,26","10,00","10,00","169,89","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2011. jún. 23."
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","1 781,17","0,00","1 781,17","20,00","20,00","87,32","Egyesült Államok","-","1,41","4,53","2028. máj. 07.","4,64","1,41","-","4,21","1,41","4,21","USD","2025. máj. 07.","2025. máj. 07."
"HOMESM","NEINOR HOMES SA RegS","Corporates","Fixed Income","1 780,93","0,00","1 780,93","17,00","17,00","104,32","Spanyolország","-","1,86","4,80","2030. febr. 15.","5,88","3,67","-","4,38","1,86","4,38","EUR","2024. nov. 08.","2024. nov. 08."
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1 779,20","0,00","1 779,20","8 087,00","8 087,00","0,22","Magyarország","-","5,30","6,36","2031. okt. 22.","3,25","5,14","-","6,36","5,14","6,36","HUF","2015. ápr. 22.","2015. ápr. 22."
"BPYU","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Corporates","Fixed Income","1 778,57","0,00","1 778,57","21,00","21,00","85,27","Egyesült Államok","-","1,31","5,79","2027. ápr. 01.","4,50","1,34","-","5,79","1,34","5,79","USD","2021. szept. 29.","2021. szept. 29."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 778,00","0,00","1 778,00","21,00","21,00","83,47","Egyesült Államok","-","5,62","4,28","2032. ápr. 13.","3,60","5,66","-","4,28","5,66","4,28","USD","2022. ápr. 13.","2022. ápr. 13."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 777,18","0,00","1 777,18","686,00","686,00","2,59","Thaiföld","-","13,86","2,22","2042. jún. 17.","2,00","13,91","-","2,22","13,91","2,22","THB","2020. okt. 30.","2020. okt. 30."
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","1 777,10","0,00","1 777,10","20,00","20,00","88,69","Egyesült Államok","-","2,08","5,54","2029. ápr. 15.","6,25","3,07","-","5,27","2,25","5,27","USD","2024. ápr. 09.","2024. ápr. 09."
"3626","TIS INC","Informatika","Equity","1 776,66","0,00","1 776,66","59,00","59,00","29,92","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","2008. ápr. 01."
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1 776,02","0,00","1 776,02","25,00","25,00","70,29","Egyesül Arab Emirátusok","-","13,87","5,35","2050. máj. 21.","3,95","14,18","-","5,35","14,18","5,35","USD","2020. máj. 21.","2020. máj. 21."
"C","CITIGROUP INC FXD-FRN","Corporates","Fixed Income","1 773,88","0,00","1 773,88","21,00","21,00","85,51","Egyesült Államok","-","1,26","4,61","2028. febr. 24.","3,07","1,26","-","4,21","1,26","4,21","USD","2022. febr. 18.","2022. febr. 18."
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 772,93","0,00","1 772,93","23,00","23,00","75,50","Egyesült Államok","-","5,34","5,15","2036. szept. 16.","2,48","5,30","-","5,07","5,31","5,07","USD","2021. szept. 16.","2021. szept. 16."
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1 772,49","0,00","1 772,49","20,00","20,00","89,73","Ausztrália","-","3,71","6,25","2031. ápr. 01.","7,00","4,45","-","6,11","3,75","6,11","USD","2025. okt. 01.","2025. okt. 01."
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 771,56","0,00","1 771,56","19,00","19,00","91,81","Kanada","-","2,58","6,02","2031. júl. 01.","7,25","4,53","-","5,48","3,13","5,48","USD","2024. ápr. 04.","2024. ápr. 04."
"MARUTI","MARUTI SUZUKI INDIA LTD","Fogyasztási cikkek","Equity","1 771,23","0,00","1 771,23","12,00","12,00","152,97","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","2003. júl. 09."
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 771,03","0,00","1 771,03","20,00","20,00","89,92","Egyesült Királyság","-","3,00","4,71","2030. márc. 12.","5,69","3,02","-","4,51","3,02","4,51","USD","2024. márc. 12.","2024. márc. 12."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 770,40","0,00","1 770,40","23,00","23,00","77,83","Egyesült Államok","-","5,34","4,71","2032. okt. 21.","2,65","5,40","-","4,65","5,40","4,65","USD","2021. okt. 21.","2021. okt. 21."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 769,44","0,00","1 769,44","19,00","19,00","92,26","Egyesült Államok","-","6,55","4,96","2035. ápr. 19.","5,83","6,68","-","4,91","6,68","4,91","USD","2024. ápr. 19.","2024. ápr. 19."
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 768,43","0,00","1 768,43","21,00","21,00","85,48","Egyesült Államok","-","1,90","4,65","2027. nov. 15.","3,88","1,90","-","4,65","1,90","4,65","USD","2019. nov. 04.","2019. nov. 04."
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1 767,87","0,00","1 767,87","19,00","19,00","90,68","Egyesült Államok","-","2,75","6,03","2031. máj. 01.","7,00","4,54","-","5,57","3,08","5,57","USD","2024. ápr. 11.","2024. ápr. 11."
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1 767,11","0,00","1 767,11","19,00","19,00","92,05","Egyesül Arab Emirátusok","-","6,92","4,14","2034. ápr. 30.","5,00","6,93","-","4,14","6,93","4,14","USD","2024. ápr. 30.","2024. ápr. 30."
"4452","KAO CORP","Alapvető fogyasztási cikkek","Equity","1 766,58","0,00","1 766,58","48,00","48,00","36,70","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 766,57","0,00","1 766,57","85,00","85,00","20,83","Malajzia","-","0,68","2,78","2026. júl. 15.","3,91","0,68","-","2,78","0,68","2,78","MYR","2019. jan. 15.","2019. jan. 15."
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1 764,37","0,00","1 764,37","22,00","22,00","79,79","Egyesült Államok","-","6,10","5,25","2033. okt. 15.","4,00","6,64","-","5,25","6,64","5,25","USD","2021. okt. 05.","2021. okt. 05."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 764,29","0,00","1 764,29","20,00","20,00","89,95","Saudi Arabia","-","5,71","4,63","2032. okt. 13.","5,25","5,78","-","4,61","5,61","4,61","USD","2022. okt. 13.","2022. okt. 13."
"ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","1 763,85","0,00","1 763,85","19,00","19,00","93,07","El Salvador","-","5,05","6,83","2032. ápr. 10.","8,25","4,98","-","6,83","4,98","6,83","USD","2002. ápr. 10.","2002. ápr. 10."
"BLD","TOPBUILD CORP 144A","Corporates","Fixed Income","1 763,63","0,00","1 763,63","20,00","20,00","86,71","Egyesült Államok","-","5,23","5,63","2034. jan. 31.","5,63","6,50","-","5,63","6,50","5,63","USD","2025. szept. 25.","2025. szept. 25."
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","1 763,44","0,00","1 763,44","21,00","21,00","84,70","Egyesült Államok","-","2,68","5,96","2029. aug. 15.","5,25","3,34","-","5,96","3,34","5,96","USD","2021. aug. 25.","2021. aug. 25."
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1 763,10","0,00","1 763,10","20,00","20,00","89,08","Egyesült Államok","-","6,64","4,66","2034. febr. 26.","5,05","6,70","-","4,65","6,53","4,65","USD","2024. febr. 26.","2024. febr. 26."
"RWANDA","RWANDA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 761,90","0,00","1 761,90","22,00","22,00","78,45","Rwanda","-","4,81","7,58","2031. aug. 09.","5,50","4,73","-","7,58","4,73","7,58","USD","2021. aug. 09.","2021. aug. 09."
"6902","DENSO CORP","Fogyasztási cikkek","Equity","1 761,82","0,00","1 761,82","145,00","145,00","12,17","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1 760,31","0,00","1 760,31","21,00","21,00","85,26","Egyesült Államok","-","2,96","5,33","2029. febr. 26.","4,75","3,00","-","5,33","3,00","5,33","USD","2019. febr. 26.","2019. febr. 26."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1 760,10","0,00","1 760,10","375,00","375,00","4,69","Mexikó","-","0,79","7,10","2026. szept. 03.","7,00","0,80","-","7,10","0,80","7,10","MXN","2023. márc. 09.","2023. jún. 12."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 759,30","0,00","1 759,30","19,00","19,00","90,50","Egyesült Államok","-","3,12","4,40","2030. ápr. 22.","5,58","3,14","-","4,23","3,14","4,23","USD","2024. ápr. 22.","2024. ápr. 22."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 759,29","0,00","1 759,29","25,00","25,00","69,69","Chile","-","12,94","5,95","2049. febr. 05.","4,38","13,19","-","5,95","13,19","5,95","USD","2019. febr. 05.","2019. febr. 05."
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1 758,65","0,00","1 758,65","30,00","30,00","58,54","Egyesült Államok","-","2,14","26,61","2028. ápr. 01.","7,50","1,92","-","26,61","1,92","26,61","USD","2018. okt. 01.","2018. okt. 18."
"SPL","SANTANDER BANK POLSKA SA","Pénzügyek","Equity","1 757,17","0,00","1 757,17","15,00","15,00","116,66","Lengyelország","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","2001. jún. 26."
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1 757,11","0,00","1 757,11","27,00","27,00","65,92","Törökország","-","10,59","7,34","2043. ápr. 16.","4,88","10,61","-","7,34","10,61","7,34","USD","2013. ápr. 16.","2013. ápr. 16."
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1 756,80","0,00","1 756,80","21,00","21,00","83,84","Egyesült Államok","-","2,87","4,81","2029. máj. 01.","3,75","3,23","-","4,81","3,23","4,81","USD","2020. dec. 01.","2020. dec. 01."
"CONCEN","CONCENTRA ESCROW ISSUER CORP 144A","Corporates","Fixed Income","1 755,69","0,00","1 755,69","19,00","19,00","90,55","Egyesült Államok","-","3,10","6,07","2032. júl. 15.","6,88","5,25","-","5,55","3,16","5,55","USD","2024. júl. 11.","2024. júl. 11."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 755,64","0,00","1 755,64","442,00","442,00","3,97","Cseh Köztársaság","-","8,48","4,59","2036. dec. 04.","4,20","8,32","-","4,59","8,32","4,59","CZK","2006. dec. 04.","2006. dec. 04."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 755,23","0,00","1 755,23","18,00","18,00","95,02","Németország","-","3,83","3,27","2030. nov. 19.","1,75","3,80","-","3,08","3,81","3,08","EUR","2020. nov. 19.","2020. nov. 19."
"DBMMN","DEVELOPMENT BANK OF MONGOLIA RegS","Government Related","Fixed Income","1 755,16","0,00","1 755,16","20,00","20,00","89,00","Mongólia","-","2,34","7,41","2028. júl. 03.","8,50","2,30","-","7,41","2,30","7,41","USD","2025. júl. 03.","2025. júl. 03."
"PSX","PHILLIPS","Energia","Equity","1 754,73","0,00","1 754,73","15,00","15,00","119,68","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2012. ápr. 12."
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1 754,59","0,00","1 754,59","20,00","20,00","86,13","Egyesült Államok","-","1,22","5,44","2027. márc. 15.","4,88","1,30","-","5,44","1,30","5,44","USD","2017. márc. 07.","2017. márc. 07."
"AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","1 753,11","0,00","1 753,11","18,00","18,00","99,76","Egyesült Államok","-","1,41","3,97","2028. júl. 15.","3,88","2,51","-","3,97","2,51","3,97","EUR","2020. júl. 17.","2020. júl. 17."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 751,68","0,00","1 751,68","20,00","20,00","86,96","Saudi Arabia","-","7,28","4,84","2035. febr. 14.","4,88","7,32","-","4,84","7,16","4,84","USD","2023. febr. 14.","2023. febr. 14."
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","1 751,08","0,00","1 751,08","19,00","19,00","91,70","Egyesült Államok","-","5,52","6,26","2033. febr. 02.","7,25","5,54","-","6,24","5,39","6,24","USD","2023. febr. 02.","2023. febr. 02."
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Fogyasztási cikkek","Equity","1 750,89","0,00","1 750,89","16,00","16,00","106,25","Egyesült Királyság","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 750,81","0,00","1 750,81","20,00","20,00","88,16","Indonézia","-","10,62","5,10","2042. jan. 17.","5,25","10,71","-","5,10","10,71","5,10","USD","2012. jan. 17.","2012. jan. 17."
"C","CITIGROUP INC","Corporates","Fixed Income","1 750,74","0,00","1 750,74","20,00","20,00","87,71","Egyesült Államok","-","5,37","4,86","2033. máj. 24.","4,91","5,44","-","4,72","5,44","4,72","USD","2022. máj. 24.","2022. máj. 24."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 750,74","0,00","1 750,74","23,00","23,00","77,57","Egyesült Államok","-","12,73","6,37","2053. febr. 06.","5,55","13,01","-","6,37","13,01","6,37","USD","2023. febr. 06.","2023. febr. 06."
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1 750,53","0,00","1 750,53","21,00","21,00","84,54","Egyesült Államok","-","3,98","5,54","2030. jún. 15.","4,90","3,99","-","5,54","3,99","5,54","USD","2020. jún. 19.","2020. jún. 19."
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","1 750,43","0,00","1 750,43","20,00","20,00","89,39","Egyesült Királyság","-","7,06","5,07","2036. márc. 03.","5,45","6,92","-","5,04","7,22","5,04","USD","2025. márc. 03.","2025. márc. 03."
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","1 750,43","0,00","1 750,43","20,00","20,00","86,29","Egyesült Államok","-","1,13","3,75","2027. febr. 06.","3,30","1,21","-","3,75","1,21","3,75","USD","2017. febr. 06.","2017. febr. 06."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 750,16","0,00","1 750,16","20,00","20,00","87,81","Indonézia","-","5,54","4,49","2032. jún. 06.","4,70","5,52","-","4,49","5,52","4,49","USD","2022. jún. 06.","2022. jún. 06."
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Ingatlanszektor","Equity","1 749,78","0,00","1 749,78","33,00","33,00","52,41","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1993. febr. 25."
"BALL","BALL CORPORATION","Corporates","Fixed Income","1 749,24","0,00","1 749,24","20,00","20,00","88,18","Egyesült Államok","-","0,83","6,13","2028. márc. 15.","6,88","2,11","-","5,24","0,97","5,24","USD","2022. nov. 25.","2022. nov. 25."
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 749,11","0,00","1 749,11","18,00","18,00","99,78","Japán","-","1,08","3,07","2027. jan. 06.","2,88","1,14","-","3,07","1,14","3,07","EUR","2021. júl. 06.","2021. júl. 06."
"PHOENIXLTD","PHOENIX MILLS LTD","Ingatlanszektor","Equity","1 747,80","0,00","1 747,80","102,00","102,00","17,07","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","2000. jún. 08."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 746,68","0,00","1 746,68","24,00","24,00","74,19","Fülöp-szigetek","-","13,05","5,34","2047. márc. 29.","4,20","13,26","-","5,34","13,26","5,34","USD","2022. márc. 29.","2022. márc. 29."
"CVA","REWORLD HOLDING CORP 144A","Corporates","Fixed Income","1 746,47","0,00","1 746,47","21,00","21,00","81,36","Egyesült Államok","-","3,46","6,65","2029. dec. 01.","4,88","3,54","-","6,65","3,54","6,65","USD","2021. nov. 30.","2021. nov. 30."
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","1 746,44","0,00","1 746,44","18,00","18,00","95,80","Írország","-","2,70","3,61","2028. szept. 01.","2,00","2,69","-","3,61","2,69","3,61","EUR","2021. márc. 12.","2021. márc. 12."
"A17U","CAPITALAND ASCENDAS REIT","Ingatlanszektor","Equity","1 746,16","0,00","1 746,16","924,00","924,00","1,89","Szingapúr","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","2002. nov. 21."
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1 745,91","0,00","1 745,91","20,00","20,00","85,63","Kanada","-","1,67","5,02","2028. jan. 15.","4,38","2,03","-","5,02","2,03","5,02","USD","2019. nov. 19.","2019. nov. 19."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1 745,67","0,00","1 745,67","19,00","19,00","92,56","Németország","-","2,65","4,88","2029. nov. 20.","6,82","2,67","-","4,45","2,67","4,45","USD","2023. nov. 20.","2023. nov. 20."
"PFE","PFIZER INC","Corporates","Fixed Income","1 745,04","0,00","1 745,04","17,00","17,00","104,01","Egyesült Államok","-","8,89","5,13","2039. márc. 15.","7,20","8,93","-","5,13","8,93","5,13","USD","2009. márc. 24.","2009. márc. 24."
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","1 743,33","0,00","1 743,33","21,00","21,00","82,24","Egyesült Államok","-","3,43","5,34","2029. nov. 01.","3,88","3,63","-","5,34","3,63","5,34","USD","2021. okt. 26.","2021. okt. 26."
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 743,33","0,00","1 743,33","21,00","21,00","84,98","Egyesült Államok","-","2,86","6,19","2029. márc. 15.","5,50","3,00","-","6,19","3,00","6,19","USD","2021. nov. 04.","2021. nov. 04."
"AMH","AMERICAN HOMES RENT REIT CLASS A","Ingatlanszektor","Equity","1 743,16","0,00","1 743,16","63,00","63,00","27,56","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1 742,92","0,00","1 742,92","17,00","17,00","105,17","Luxemburg","-","5,16","5,36","2079. dec. 31.","5,75","5,22","-","4,75","5,11","4,75","EUR","2025. ápr. 04.","2025. ápr. 04."
"C","CITIGROUP INC","Corporates","Fixed Income","1 742,18","0,00","1 742,18","19,00","19,00","89,90","Egyesült Államok","-","6,50","5,34","2035. febr. 13.","5,83","6,47","-","5,28","6,46","5,28","USD","2024. febr. 13.","2024. febr. 13."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 742,18","0,00","1 742,18","20,00","20,00","88,69","Egyesült Államok","-","2,28","4,55","2029. ápr. 20.","5,16","2,29","-","4,21","2,29","4,21","USD","2023. ápr. 21.","2023. ápr. 21."
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","1 741,86","0,00","1 741,86","21,00","21,00","82,25","Egyesült Államok","-","3,65","11,30","2030. aug. 15.","9,88","3,60","-","11,30","3,60","11,30","USD","2025. aug. 06.","2025. aug. 06."
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 741,30","0,00","1 741,30","20,00","20,00","86,89","Kanada","-","0,39","5,93","2028. febr. 15.","6,00","2,08","-","5,42","0,28","5,42","USD","2021. aug. 12.","2021. aug. 12."
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","1 741,19","0,00","1 741,19","16,00","16,00","105,62","Franciaország","-","2,03","3,05","2028. ápr. 05.","5,50","2,20","-","2,78","2,00","2,78","EUR","2023. ápr. 05.","2023. ápr. 05."
"BTPCL","BONOS TESORERIA PESOS","Treasury","Fixed Income","1 739,73","0,00","1 739,73","17 397,00","17 397,00","0,10","Chile","-","3,45","5,28","2029. okt. 01.","5,80","3,45","-","5,28","3,45","5,28","CLP","2024. ápr. 01.","2024. aug. 01."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 738,06","0,00","1 738,06","22,00","22,00","78,86","Egyesült Államok","-","5,03","4,57","2032. ápr. 22.","2,58","5,00","-","4,48","5,00","4,48","USD","2021. ápr. 22.","2021. ápr. 22."
"MEL","MERIDIAN ENERGY LTD","Közművek","Equity","1 737,44","0,00","1 737,44","591,00","591,00","2,94","Új-Zéland","New Zealand Exchange Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","NZD","-","2013. okt. 29."
"GAP","GAP INC 144A","Corporates","Fixed Income","1 735,95","0,00","1 735,95","21,00","21,00","81,45","Egyesült Államok","-","3,46","5,38","2029. okt. 01.","3,63","3,56","-","5,38","3,56","5,38","USD","2021. szept. 27.","2021. szept. 27."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 735,53","0,00","1 735,53","22,00","22,00","79,22","Egyesült Államok","-","9,09","4,85","2037. aug. 22.","3,88","9,16","-","4,85","9,16","4,85","USD","2018. febr. 22.","2018. jún. 06."
"ESI","ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","1 734,29","0,00","1 734,29","21,00","21,00","83,78","Egyesült Államok","-","2,48","5,20","2028. szept. 01.","3,88","2,62","-","5,20","2,62","5,20","USD","2020. aug. 18.","2020. aug. 18."
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1 733,43","0,00","1 733,43","22,00","22,00","77,41","Egyesül Arab Emirátusok","-","5,44","3,95","2031. szept. 15.","1,88","5,44","-","3,95","5,44","3,95","USD","2021. szept. 15.","2021. szept. 15."
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","1 732,44","0,00","1 732,44","19,00","19,00","89,10","Egyesült Államok","-","3,55","6,81","2031. szept. 01.","7,38","4,64","-","6,57","3,26","6,57","USD","2024. aug. 06.","2024. aug. 06."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 731,72","0,00","1 731,72","19,00","19,00","92,32","Egyesült Államok","-","6,57","4,94","2035. ápr. 25.","5,85","6,69","-","4,92","6,69","4,92","USD","2024. ápr. 25.","2024. ápr. 25."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1 731,41","0,00","1 731,41","20,00","20,00","86,15","Egyesült Államok","-","13,64","5,60","2054. febr. 22.","5,55","13,99","-","5,60","13,99","5,60","USD","2024. febr. 22.","2024. febr. 22."
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1 730,45","0,00","1 730,45","17,00","17,00","103,09","Franciaország","-","0,51","5,12","2028. máj. 15.","6,38","2,26","-","3,50","0,51","3,50","EUR","2023. máj. 05.","2023. máj. 05."
"C","CITIBANK NA","Corporates","Fixed Income","1 730,45","0,00","1 730,45","19,00","19,00","90,90","Egyesült Államok","-","2,60","4,05","2028. szept. 29.","5,80","2,65","-","4,00","2,58","4,00","USD","2023. szept. 29.","2023. szept. 29."
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","1 729,86","0,00","1 729,86","30,00","30,00","57,77","Egyesült Államok","-","3,47","16,60","2029. dec. 01.","5,00","3,26","-","16,60","3,26","16,60","USD","2021. nov. 23.","2021. nov. 23."
"MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1 729,86","0,00","1 729,86","24,00","24,00","71,02","Egyesült Államok","-","3,34","10,62","2029. aug. 01.","4,63","3,23","-","10,62","3,23","10,62","USD","2019. júl. 26.","2019. júl. 26."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 729,54","0,00","1 729,54","80,00","80,00","21,55","Malajzia","-","3,22","3,20","2029. ápr. 30.","4,50","3,22","-","3,20","3,22","3,20","MYR","2022. ápr. 29.","2022. ápr. 29."
"T","AT&T INC","Communications","Fixed Income","1 729,09","0,00","1 729,09","18,00","18,00","97,66","Egyesült Államok","-","2,46","2,56","2028. máj. 19.","1,60","2,43","-","2,56","2,43","2,56","EUR","2020. máj. 27.","2020. máj. 27."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 728,65","0,00","1 728,65","17,00","17,00","101,29","Franciaország","-","1,82","2,40","2027. szept. 14.","3,13","1,79","-","2,40","1,79","2,40","EUR","2022. szept. 14.","2022. szept. 14."
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1 728,57","0,00","1 728,57","17,00","17,00","102,02","Franciaország","-","3,54","3,57","2030. szept. 15.","4,00","4,37","-","3,46","3,54","3,46","EUR","2025. szept. 09.","2025. szept. 09."
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1 727,46","0,00","1 727,46","19,00","19,00","89,48","Egyesült Államok","-","3,34","5,80","2032. jún. 15.","6,38","5,24","-","5,60","3,88","5,60","USD","2022. jún. 15.","2022. jún. 15."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 726,33","0,00","1 726,33","20,00","20,00","85,11","Egyesült Államok","-","1,88","4,24","2027. nov. 15.","3,25","1,91","-","4,24","1,91","4,24","USD","2017. nov. 09.","2017. nov. 09."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 725,58","0,00","1 725,58","17,00","17,00","100,39","Németország","-","2,49","2,90","2029. jún. 16.","3,00","2,49","-","2,84","2,49","2,84","EUR","2025. jún. 16.","2025. jún. 16."
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1 723,77","0,00","1 723,77","21,00","21,00","83,54","Kanada","-","2,80","4,73","2029. febr. 15.","3,50","3,03","-","4,73","3,03","4,73","USD","2020. nov. 09.","2020. nov. 09."
"VSAT","VIASAT INC 144A","Corporates","Fixed Income","1 723,22","0,00","1 723,22","21,00","21,00","81,21","Egyesült Államok","-","4,11","8,99","2031. máj. 30.","7,50","4,28","-","8,99","4,28","8,99","USD","2023. szept. 28.","2023. szept. 28."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","1 723,16","0,00","1 723,16","21,00","21,00","81,56","Egyesült Államok","-","13,00","6,07","2054. máj. 15.","5,63","13,31","-","6,07","13,31","6,07","USD","2024. febr. 15.","2024. febr. 15."
"TRNGEN","TRINIDAD GENERATION UNLIMITED RegS","Government Related","Fixed Income","1 721,26","0,00","1 721,26","19,00","19,00","90,72","Trinidad and Tobago","-","4,92","6,85","2033. jún. 16.","7,75","4,86","-","6,85","4,86","6,85","USD","2025. jún. 16.","2025. jún. 16."
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","1 720,03","0,00","1 720,03","18,00","18,00","94,37","Finnország","-","4,86","6,59","2031. júl. 08.","5,38","4,63","-","6,59","4,63","6,59","EUR","2025. ápr. 08.","2025. ápr. 08."
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","1 719,36","0,00","1 719,36","17 194,00","17 194,00","0,10","Chile","-","10,52","5,70","2043. jan. 01.","6,00","10,57","-","5,70","10,57","5,70","CLP","2013. jan. 01.","2013. jan. 01."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 719,30","0,00","1 719,30","27,00","27,00","62,81","Chile","-","15,20","5,45","2053. ápr. 15.","3,50","15,54","-","5,45","15,54","5,45","USD","2021. ápr. 15.","2021. ápr. 15."
"T","TELUS CORP","közlés","Equity","1 719,08","0,00","1 719,08","136,00","136,00","12,64","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","1989. dec. 18."
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1 718,98","0,00","1 718,98","21,00","21,00","82,79","Egyesült Államok","-","3,05","5,30","2029. jún. 01.","3,88","3,23","-","5,30","3,23","5,30","USD","2021. máj. 27.","2021. máj. 27."
"AMMN","AMMAN MINERAL INTERNASIONAL","Anyagok","Equity","1 718,22","0,00","1 718,22","4 773,00","4 773,00","0,36","Indonézia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","2023. júl. 07."
"601127","SERES GROUP LTD A","Fogyasztási cikkek","Equity","1 715,88","0,00","1 715,88","92,00","92,00","18,60","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2016. jún. 15."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 715,39","0,00","1 715,39","18,00","18,00","94,80","Egyiptom","-","5,28","7,75","2033. febr. 04.","9,45","5,19","-","7,75","5,19","7,75","USD","2025. febr. 04.","2025. febr. 04."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1 714,80","0,00","1 714,80","80,00","80,00","21,47","Lengyelország","-","2,18","4,10","2028. jan. 25.","0,00","2,14","-","4,10","2,14","4,10","PLN","2025. máj. 16.","2025. máj. 16."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 713,93","0,00","1 713,93","18,00","18,00","95,25","Egyesült Államok","-","2,20","2,46","2028. jan. 26.","0,25","2,17","-","2,46","2,17","2,46","EUR","2021. jan. 26.","2021. jan. 26."
"6841","YOKOGAWA ELECTRIC CORP","Informatika","Equity","1 713,90","0,00","1 713,90","66,00","66,00","26,03","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","1 712,52","0,00","1 712,52","21,00","21,00","80,06","Egyesült Államok","-","3,19","7,04","2029. máj. 01.","4,50","3,15","-","7,04","3,15","7,04","USD","2019. márc. 13.","2019. márc. 13."
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","1 712,11","0,00","1 712,11","25,00","25,00","69,87","Egyesült Királyság","-","7,59","5,99","2034. jan. 31.","1,25","7,26","-","5,99","7,26","5,99","EUR","2022. jan. 31.","2022. jan. 31."
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1 712,07","0,00","1 712,07","18,00","18,00","93,69","Egyesült Államok","-","2,69","4,75","2029. okt. 30.","7,16","2,69","-","4,29","2,70","4,29","USD","2023. okt. 27.","2023. okt. 27."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 710,61","0,00","1 710,61","24,00","24,00","71,70","Chile","-","12,46","5,93","2047. aug. 01.","4,50","12,69","-","5,93","12,69","5,93","USD","2017. aug. 01.","2017. aug. 01."
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 710,12","0,00","1 710,12","19,00","19,00","90,69","Egyesült Államok","-","2,01","6,07","2030. nov. 15.","7,13","4,08","-","5,48","2,63","5,48","USD","2024. máj. 23.","2024. máj. 23."
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","1 709,96","0,00","1 709,96","18,00","18,00","92,51","El Salvador","-","2,88","6,38","2029. febr. 28.","8,63","2,84","-","6,38","2,84","6,38","USD","2017. febr. 28.","2017. febr. 28."
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1 709,85","0,00","1 709,85","19,00","19,00","89,83","Egyesült Államok","-","9,67","5,15","2040. jan. 15.","5,50","9,71","-","5,15","9,71","5,15","USD","2009. nov. 17.","2009. nov. 17."
"BENIN","BENIN ( REPUBLIC OF) RegS","Government Related","Fixed Income","1 709,74","0,00","1 709,74","19,00","19,00","90,20","Benin","-","7,39","7,43","2038. febr. 13.","7,96","7,32","-","7,43","7,32","7,43","USD","2024. febr. 13.","2024. febr. 13."
"CCK","CROWN AMERICAS LLC 144A","Corporates","Fixed Income","1 709,38","0,00","1 709,38","19,00","19,00","87,74","Egyesült Államok","-","4,60","5,69","2033. jún. 01.","5,88","5,91","-","5,59","3,88","5,59","USD","2025. máj. 27.","2025. máj. 27."
"FMC","FMC CORPORATION","Corporates","Fixed Income","1 709,01","0,00","1 709,01","21,00","21,00","82,30","Egyesült Államok","-","3,90","8,71","2055. nov. 01.","8,45","3,90","-","9,84","3,96","9,84","USD","2025. máj. 27.","2025. máj. 27."
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","1 708,46","0,00","1 708,46","21,00","21,00","79,91","Egyesült Államok","-","4,98","5,45","2031. okt. 15.","3,88","5,19","-","5,45","5,19","5,45","USD","2021. szept. 24.","2021. szept. 24."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 708,00","0,00","1 708,00","20,00","20,00","86,60","Törökország","-","4,39","5,99","2031. jan. 15.","5,95","4,34","-","5,99","4,34","5,99","USD","2020. dec. 02.","2020. dec. 02."
"AAPL","APPLE INC","Corporates","Fixed Income","1 707,63","0,00","1 707,63","23,00","23,00","73,44","Egyesült Államok","-","11,73","5,20","2043. máj. 04.","3,85","11,84","-","5,20","11,84","5,20","USD","2013. máj. 03.","2013. máj. 03."
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1 707,53","0,00","1 707,53","24,00","24,00","69,86","Egyesült Királyság","-","10,20","6,76","2081. jún. 04.","5,13","13,07","-","6,75","12,38","6,75","USD","2021. jún. 04.","2021. jún. 04."
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1 707,35","0,00","1 707,35","21,00","21,00","83,21","Egyesült Államok","-","3,40","5,87","2030. jan. 15.","4,75","3,69","-","5,87","3,69","5,87","USD","2019. okt. 16.","2019. okt. 16."
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 707,00","0,00","1 707,00","22,00","22,00","78,95","Egyesült Államok","-","4,84","4,38","2031. febr. 15.","2,45","4,84","-","4,38","4,84","4,38","USD","2025. aug. 15.","2025. okt. 21."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 705,73","0,00","1 705,73","21,00","21,00","82,29","Egyesült Államok","-","2,48","4,39","2029. jún. 14.","2,09","2,48","-","4,19","2,48","4,19","USD","2021. jún. 14.","2021. jún. 14."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 705,41","0,00","1 705,41","19,00","19,00","88,72","Egyesült Államok","-","5,80","4,33","2032. dec. 01.","4,70","5,87","-","4,32","5,70","4,32","USD","2022. dec. 01.","2022. dec. 01."
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","1 705,41","0,00","1 705,41","20,00","20,00","87,01","Egyesült Államok","-","13,44","5,73","2054. márc. 01.","5,75","13,79","-","5,73","13,69","5,73","USD","2024. márc. 01.","2024. márc. 01."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 705,15","0,00","1 705,15","16,00","16,00","106,55","Spanyolország","-","2,40","4,42","2033. aug. 23.","5,75","2,56","-","3,03","2,40","3,03","EUR","2023. máj. 23.","2023. máj. 23."
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 704,31","0,00","1 704,31","22,00","22,00","76,60","Paraguay","-","5,56","4,95","2033. jan. 29.","2,74","5,54","-","4,95","5,54","4,95","USD","2021. jan. 29.","2021. jan. 29."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 703,51","0,00","1 703,51","20,00","20,00","85,89","Egyesült Államok","-","2,32","4,47","2029. ápr. 23.","3,81","3,21","-","4,25","2,33","4,25","USD","2018. jan. 23.","2018. jan. 23."
"601318","PING AN INSURANCE (GROUP) OF CHINA","Pénzügyek","Equity","1 703,28","0,00","1 703,28","240,00","240,00","7,10","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2007. márc. 01."
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1 701,81","0,00","1 701,81","19,00","19,00","87,34","Egyesült Államok","-","4,93","6,02","2033. szept. 15.","6,13","6,11","-","5,96","4,11","5,96","USD","2025. aug. 20.","2025. aug. 20."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 701,70","0,00","1 701,70","18,00","18,00","92,41","Chile","-","6,84","5,42","2035. jan. 13.","6,33","6,87","-","5,40","6,73","5,40","USD","2025. jan. 13.","2025. jan. 13."
"AAPL","APPLE INC","Corporates","Fixed Income","1 700,66","0,00","1 700,66","21,00","21,00","81,37","Egyesült Államok","-","2,66","3,80","2028. aug. 05.","1,40","2,65","-","3,80","2,65","3,80","USD","2021. aug. 05.","2021. aug. 05."
"83","SINO LAND LTD","Ingatlanszektor","Equity","1 700,39","0,00","1 700,39","1 560,00","1 560,00","1,09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","1987. dec. 07."
"C","CITIGROUP INC","Corporates","Fixed Income","1 699,39","0,00","1 699,39","19,00","19,00","89,84","Egyesült Államok","-","6,58","4,95","2035. jún. 11.","5,45","6,71","-","4,94","6,71","4,94","USD","2024. jún. 11.","2024. jún. 11."
"7269","SUZUKI MOTOR CORP","Fogyasztási cikkek","Equity","1 699,16","0,00","1 699,16","131,00","131,00","12,99","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 697,82","0,00","1 697,82","85,00","85,00","20,05","Romania","-","6,15","6,87","2033. okt. 30.","7,20","5,95","-","6,87","5,95","6,87","RON","2022. okt. 30.","2023. jún. 26."
"JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","1 695,59","0,00","1 695,59","19,00","19,00","87,75","Egyesült Államok","-","0,97","4,04","2026. dec. 08.","5,11","1,04","-","3,96","0,96","3,96","USD","2023. dec. 08.","2023. dec. 08."
"NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","1 694,38","0,00","1 694,38","18,00","18,00","93,45","Svájc","-","2,86","2,37","2028. szept. 23.","0,00","2,82","-","2,37","2,82","2,37","EUR","2020. szept. 23.","2020. szept. 23."
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 693,23","0,00","1 693,23","18,00","18,00","92,41","Paraguay","-","7,31","5,14","2036. febr. 09.","6,00","7,32","-","5,14","7,25","5,14","USD","2024. febr. 09.","2024. febr. 09."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 692,79","0,00","1 692,79","18,00","18,00","92,80","Törökország","-","1,74","4,71","2027. szept. 24.","8,60","1,74","-","4,71","1,74","4,71","USD","2022. márc. 24.","2022. márc. 24."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 692,42","0,00","1 692,42","21,00","21,00","79,27","Egyesült Államok","-","5,48","4,64","2033. jan. 25.","2,96","5,53","-","4,57","5,53","4,57","USD","2022. jan. 25.","2022. jan. 25."
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1 691,92","0,00","1 691,92","31,00","31,00","55,39","Peru","-","16,28","5,89","2072. jan. 15.","3,60","16,76","-","5,89","16,76","5,89","USD","2021. nov. 02.","2021. nov. 02."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 691,46","0,00","1 691,46","22,00","22,00","78,62","Egyesült Államok","-","4,95","4,66","2032. ápr. 22.","2,62","4,99","-","4,58","4,99","4,58","USD","2021. ápr. 22.","2021. ápr. 22."
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1 691,30","0,00","1 691,30","22,00","22,00","77,89","Egyesült Államok","-","5,55","5,78","2032. máj. 15.","3,88","5,51","-","5,78","5,51","5,78","USD","2021. nov. 16.","2021. nov. 16."
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1 691,15","0,00","1 691,15","20,00","20,00","86,41","Egyesült Államok","-","2,76","4,42","2029. okt. 21.","4,15","2,76","-","4,30","2,76","4,30","USD","2025. okt. 21.","2025. okt. 21."
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 689,88","0,00","1 689,88","21,00","21,00","79,21","Egyesült Államok","-","7,00","4,73","2034. ápr. 15.","3,47","7,15","-","4,73","7,15","4,73","USD","2025. okt. 15.","2025. okt. 21."
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1 689,45","0,00","1 689,45","21,00","21,00","81,74","Egyesült Államok","-","4,45","5,22","2031. máj. 15.","4,00","4,78","-","5,22","4,78","5,22","USD","2021. máj. 24.","2021. máj. 24."
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","1 689,10","0,00","1 689,10","19,00","19,00","87,77","Kazahsztán","-","1,38","4,67","2027. ápr. 15.","5,50","1,38","-","4,67","1,38","4,67","USD","2024. ápr. 15.","2024. ápr. 15."
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1 688,16","0,00","1 688,16","6 252,00","6 252,00","0,27","Magyarország","-","0,94","6,21","2026. okt. 21.","9,50","0,91","-","6,21","0,91","6,21","HUF","2023. jan. 18.","2023. jan. 18."
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1 687,79","0,00","1 687,79","19,00","19,00","90,24","Hollandia","-","3,11","11,19","2031. jan. 15.","12,25","3,63","-","10,88","2,80","10,88","USD","2025. máj. 28.","2025. máj. 28."
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","1 687,61","0,00","1 687,61","19,00","19,00","89,95","Egyesült Államok","-","3,00","7,06","2030. júl. 01.","8,00","3,75","-","6,85","3,06","6,85","USD","2025. jún. 16.","2025. jún. 16."
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1 686,50","0,00","1 686,50","19,00","19,00","88,22","Egyesült Államok","-","2,53","6,31","2030. ápr. 15.","6,75","3,79","-","6,00","2,23","6,00","USD","2023. ápr. 14.","2023. ápr. 14."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 684,54","0,00","1 684,54","21,00","21,00","82,04","Mexikó","-","4,06","4,62","2030. ápr. 16.","3,25","4,07","-","4,62","4,07","4,62","USD","2020. jan. 16.","2020. jan. 16."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 684,50","0,00","1 684,50","16,00","16,00","107,21","Franciaország","-","5,12","3,43","2032. nov. 13.","4,75","5,10","-","3,41","5,10","3,41","EUR","2023. nov. 13.","2023. nov. 13."
"3320","CHINA RESOURCES PHARMACEUTICAL GRO","Egészségügy","Equity","1 684,25","0,00","1 684,25","3 008,00","3 008,00","0,56","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"ELISA","ELISA","közlés","Equity","1 683,75","0,00","1 683,75","45,00","45,00","37,70","Finnország","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1999. júl. 01."
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 683,45","0,00","1 683,45","20,00","20,00","83,02","Paraguay","-","12,13","5,95","2048. márc. 13.","5,60","12,33","-","5,95","12,33","5,95","USD","2018. márc. 13.","2018. márc. 13."
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1 683,36","0,00","1 683,36","20,00","20,00","83,32","Egyesült Államok","-","2,86","4,93","2029. márc. 01.","3,63","3,07","-","4,93","3,07","4,93","USD","2020. szept. 14.","2020. szept. 14."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1 683,18","0,00","1 683,18","17,00","17,00","97,58","Egyesült Államok","-","5,76","3,24","2033. ápr. 27.","2,82","5,82","-","3,24","5,83","3,24","EUR","2022. ápr. 27.","2022. ápr. 27."
"TCN","TELUS CORPORATION (NC5.25)","Corporates","Fixed Income","1 682,81","0,00","1 682,81","19,00","19,00","89,64","Kanada","-","4,03","6,28","2055. okt. 15.","6,63","4,11","-","5,81","4,00","5,81","USD","2025. jún. 27.","2025. jún. 27."
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","közlés","Equity","1 682,76","0,00","1 682,76","50,00","50,00","33,34","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","1989. dec. 18."
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","1 682,40","0,00","1 682,40","17,00","17,00","98,63","Spanyolország","-","1,23","5,38","2079. dec. 31.","2,50","1,23","-","3,60","1,46","3,60","EUR","2020. febr. 05.","2020. febr. 05."
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","1 682,07","0,00","1 682,07","20,00","20,00","84,38","Egyesült Államok","-","2,71","5,25","2029. ápr. 30.","4,38","3,19","-","5,25","3,19","5,25","USD","2025. febr. 12.","2025. febr. 12."
"ALGN","ALIGN TECHNOLOGY INC","Egészségügy","Equity","1 681,10","0,00","1 681,10","14,00","14,00","120,20","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2001. jan. 26."
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1 676,72","0,00","1 676,72","19,00","19,00","86,55","Egyesült Államok","-","1,38","5,48","2028. aug. 01.","5,38","2,49","-","5,48","2,49","5,48","USD","2020. aug. 18.","2020. aug. 18."
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1 676,21","0,00","1 676,21","17,00","17,00","100,31","Olaszország","-","3,74","3,54","2029. nov. 15.","3,63","3,65","-","3,54","3,65","3,54","EUR","2025. júl. 15.","2025. júl. 15."
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1 675,98","0,00","1 675,98","31,00","31,00","53,40","Egyesült Államok","-","4,28","15,28","2030. dec. 01.","4,13","4,05","-","15,28","4,05","15,28","USD","2020. jún. 16.","2020. jún. 16."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 675,30","0,00","1 675,30","19,00","19,00","87,43","Egyesült Államok","-","3,89","4,87","2031. márc. 24.","4,49","3,92","-","4,30","3,93","4,30","USD","2020. márc. 24.","2020. márc. 24."
"XPO","XPO INC 144A","Corporates","Fixed Income","1 674,69","0,00","1 674,69","18,00","18,00","91,24","Egyesült Államok","-","2,24","6,12","2032. febr. 01.","7,13","4,94","-","5,37","2,84","5,37","USD","2023. dec. 13.","2023. dec. 13."
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1 674,51","0,00","1 674,51","20,00","20,00","83,80","Egyesült Államok","-","5,58","5,49","2032. júl. 15.","4,88","5,54","-","5,49","5,54","5,49","USD","2016. máj. 02.","2016. máj. 02."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1 673,71","0,00","1 673,71","20,00","20,00","84,87","Egyesült Államok","-","3,23","4,17","2029. máj. 15.","3,50","3,23","-","4,17","3,23","4,17","USD","2019. máj. 15.","2019. máj. 15."
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Corporates","Fixed Income","1 673,62","0,00","1 673,62","17,00","17,00","100,40","Egyesült Államok","-","5,18","4,31","2033. ápr. 15.","4,38","6,29","-","4,28","4,00","4,28","EUR","2025. márc. 19.","2025. márc. 19."
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","1 672,80","0,00","1 672,80","18,00","18,00","94,43","Brazília","-","1,38","4,12","2027. máj. 15.","10,13","1,37","-","4,12","1,37","4,12","USD","1997. jún. 09.","1997. jún. 09."
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","1 672,11","0,00","1 672,11","20,00","20,00","82,47","Egyesült Államok","-","2,94","5,03","2029. febr. 15.","3,38","3,03","-","5,03","3,03","5,03","USD","2020. nov. 24.","2020. nov. 24."
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1 671,92","0,00","1 671,92","19,00","19,00","86,68","Egyesült Államok","-","1,99","5,15","2029. jún. 01.","5,13","3,16","-","5,15","3,16","5,15","USD","2019. máj. 21.","2019. máj. 21."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 671,32","0,00","1 671,32","15,00","15,00","108,83","Hollandia","-","6,25","3,45","2034. máj. 23.","4,75","6,34","-","3,40","6,34","3,40","EUR","2023. máj. 23.","2023. máj. 23."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 670,86","0,00","1 670,86","21,00","21,00","78,91","Egyesült Királyság","-","4,93","4,72","2032. máj. 24.","2,80","4,98","-","4,67","4,98","4,67","USD","2021. máj. 24.","2021. máj. 24."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 670,41","0,00","1 670,41","19,00","19,00","89,33","Saudi Arabia","-","3,71","4,48","2030. jan. 29.","5,25","3,73","-","4,47","3,66","4,47","USD","2025. jan. 29.","2025. jan. 29."
"ONTEX","ONTEX GROUP NV RegS","Corporates","Fixed Income","1 670,25","0,00","1 670,25","16,00","16,00","102,45","Belgium","-","3,15","4,69","2030. ápr. 15.","5,25","3,88","-","4,52","3,09","4,52","EUR","2025. ápr. 03.","2025. ápr. 03."
"C","CITIGROUP INC (FX-FRN)","Corporates","Fixed Income","1 670,23","0,00","1 670,23","20,00","20,00","82,48","Egyesült Államok","-","5,56","4,83","2033. márc. 17.","3,79","5,54","-","4,69","5,54","4,69","USD","2022. márc. 17.","2022. márc. 17."
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1 669,89","0,00","1 669,89","19,00","19,00","87,21","Egyesült Államok","-","3,86","5,37","2031. márc. 31.","5,50","4,63","-","5,33","3,58","5,33","USD","2025. nov. 10.","2025. nov. 10."
"JHX","JAMES HARDIE INDUSTRIES CDI PLC","Anyagok","Equity","1 668,98","0,00","1 668,98","93,00","93,00","17,94","Ausztrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","1985. jan. 02."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 668,89","0,00","1 668,89","30,00","30,00","55,79","Mexikó","-","14,78","6,30","2061. máj. 24.","3,77","15,14","-","6,30","15,14","6,30","USD","2020. nov. 24.","2020. nov. 24."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 667,58","0,00","1 667,58","84,00","84,00","19,94","Romania","-","6,48","6,87","2034. júl. 31.","7,10","6,27","-","6,87","6,27","6,87","RON","2023. júl. 31.","2023. okt. 23."
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 667,49","0,00","1 667,49","20,00","20,00","83,01","Egyesült Államok","-","3,62","5,05","2030. júl. 15.","4,00","4,16","-","5,05","4,16","5,05","USD","2020. febr. 25.","2020. febr. 25."
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","1 666,89","0,00","1 666,89","14,00","14,00","116,97","Brazília","-","2,50","13,11","2028. júl. 01.","0,00","2,33","-","13,11","2,33","13,11","BRL","2024. júl. 05.","2024. júl. 05."
"AXIATA","AXIATA GROUP","közlés","Equity","1 666,68","0,00","1 666,68","3 145,00","3 145,00","0,53","Malajzia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","2008. ápr. 28."
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1 666,64","0,00","1 666,64","17,00","17,00","100,65","Olaszország","-","1,17","5,11","2032. jan. 19.","3,38","1,09","-","2,82","1,16","2,82","EUR","2022. jan. 19.","2022. jan. 19."
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","1 665,79","0,00","1 665,79","18,00","18,00","92,79","Mexikó","-","9,59","5,42","2040. márc. 30.","6,13","9,63","-","5,42","9,63","5,42","USD","2010. márc. 30.","2010. aug. 25."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 664,84","0,00","1 664,84","18,00","18,00","91,37","Egyesült Királyság","-","6,45","5,00","2035. márc. 04.","5,72","6,57","-","4,93","6,57","4,93","USD","2024. márc. 04.","2024. márc. 04."
"MOH","MOLINA HEALTHCARE INC","Egészségügy","Equity","1 664,54","0,00","1 664,54","13,00","13,00","127,58","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2003. júl. 02."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 664,07","0,00","1 664,07","16,00","16,00","102,17","Franciaország","-","6,94","3,44","2034. jan. 22.","3,75","6,80","-","3,44","6,80","3,44","EUR","2024. jan. 22.","2024. jan. 22."
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1 662,14","0,00","1 662,14","19,00","19,00","86,97","Egyesült Államok","-","4,31","6,08","2032. szept. 30.","6,13","5,54","-","6,05","3,41","6,05","USD","2024. szept. 17.","2024. szept. 17."
"WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","1 660,67","0,00","1 660,67","25,00","25,00","65,75","Egyesült Államok","-","12,21","7,21","2052. márc. 15.","5,14","12,42","-","7,21","12,42","7,21","USD","2025. márc. 15.","2025. jún. 30."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 660,58","0,00","1 660,58","166 058,00","166 058,00","0,01","Indonézia","-","5,25","5,96","2032. aug. 15.","7,50","5,26","-","5,96","5,26","5,96","IDR","2016. aug. 15.","2016. nov. 10."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 659,77","0,00","1 659,77","18,00","18,00","91,41","Egyesült Államok","-","2,69","4,46","2029. okt. 23.","6,09","2,71","-","4,16","2,71","4,16","USD","2023. okt. 23.","2023. okt. 23."
"HEI","HEIDELBERG MATERIALS AG","Anyagok","Equity","1 659,47","0,00","1 659,47","8,00","8,00","203,10","Németország","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1985. jan. 02."
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1 658,81","0,00","1 658,81","19,00","19,00","88,66","Egyesült Királyság","-","2,93","4,87","2030. jan. 27.","5,08","2,92","-","4,34","2,92","4,34","USD","2018. szept. 27.","2018. szept. 27."
"C","CITIBANK NA","Corporates","Fixed Income","1 657,86","0,00","1 657,86","18,00","18,00","91,75","Egyesült Államok","-","6,78","4,74","2034. ápr. 30.","5,57","6,77","-","4,73","6,72","4,73","USD","2024. ápr. 30.","2024. ápr. 30."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 657,55","0,00","1 657,55","19,00","19,00","85,57","Egyesült Államok","-","5,76","5,04","2032. szept. 26.","4,80","5,77","-","5,04","5,77","5,04","USD","2025. szept. 26.","2025. szept. 26."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 657,55","0,00","1 657,55","20,00","20,00","83,15","Japán","-","3,43","4,27","2029. júl. 16.","3,04","3,42","-","4,27","3,42","4,27","USD","2019. júl. 16.","2019. júl. 16."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 657,26","0,00","1 657,26","16,00","16,00","106,07","Franciaország","-","3,74","4,19","2035. jan. 25.","5,13","3,69","-","3,55","3,72","3,55","EUR","2023. jan. 25.","2023. jan. 25."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 656,91","0,00","1 656,91","18,00","18,00","90,77","Egyesült Államok","-","6,99","4,90","2036. jan. 24.","5,50","7,13","-","4,87","7,13","4,87","USD","2025. jan. 24.","2025. jan. 24."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 656,76","0,00","1 656,76","365,00","365,00","4,54","Cseh Köztársaság","-","4,75","4,07","2031. jún. 16.","6,20","4,66","-","4,07","4,66","4,07","CZK","2023. jún. 16.","2023. jún. 16."
"TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","1 656,07","0,00","1 656,07","19,00","19,00","87,23","Törökország","-","0,61","4,26","2026. jún. 22.","5,13","0,61","-","4,26","0,61","4,26","USD","2021. jún. 22.","2021. jún. 22."
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1 655,98","0,00","1 655,98","17,00","17,00","98,21","Franciaország","-","2,39","2,86","2028. jún. 15.","2,13","2,50","-","2,86","2,50","2,86","EUR","2021. máj. 05.","2021. máj. 05."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 655,96","0,00","1 655,96","18,00","18,00","90,47","Egyesült Államok","-","3,11","4,49","2030. ápr. 18.","5,66","3,12","-","4,32","3,12","4,32","USD","2024. ápr. 19.","2024. ápr. 19."
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 654,38","0,00","1 654,38","19,00","19,00","88,71","Egyesült Államok","-","3,03","4,08","2029. márc. 15.","4,80","3,07","-","4,07","3,00","4,07","USD","2024. febr. 26.","2024. febr. 26."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 654,18","0,00","1 654,18","16,00","16,00","104,42","Franciaország","-","3,10","2,72","2029. márc. 13.","4,13","3,05","-","2,72","3,05","2,72","EUR","2023. márc. 13.","2023. márc. 13."
"HBI","HANESBRANDS INC 144A","Corporates","Fixed Income","1 654,02","0,00","1 654,02","18,00","18,00","91,54","Egyesült Államok","-","0,28","7,71","2031. febr. 15.","9,00","4,11","-","5,10","0,28","5,10","USD","2023. febr. 14.","2023. febr. 14."
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD RegS","Government Related","Fixed Income","1 653,46","0,00","1 653,46","19,00","19,00","87,89","Malajzia","-","2,37","4,15","2028. jún. 01.","4,69","2,36","-","4,15","2,36","4,15","USD","2023. jún. 01.","2023. jún. 01."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","1 652,37","0,00","1 652,37","31,00","31,00","53,49","Mexikó","-","15,53","6,33","2071. ápr. 19.","3,75","15,97","-","6,33","15,97","6,33","USD","2021. jan. 19.","2021. jan. 19."
"BALL","BALL CORPORATION","Corporates","Fixed Income","1 652,36","0,00","1 652,36","21,00","21,00","78,69","Egyesült Államok","-","5,23","4,97","2031. szept. 15.","3,13","5,22","-","4,97","5,22","4,97","USD","2021. szept. 14.","2021. szept. 14."
"2357","ASUSTEK COMPUTER INC","Informatika","Equity","1 652,03","0,00","1 652,03","85,00","85,00","19,45","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","1996. nov. 14."
"AMGN","AMGEN INC","Corporates","Fixed Income","1 651,21","0,00","1 651,21","19,00","19,00","85,73","Egyesült Államok","-","14,62","5,83","2063. márc. 02.","5,75","15,04","-","5,83","15,04","5,83","USD","2023. márc. 02.","2023. márc. 02."
"TLX","TALANX AG","Pénzügyek","Equity","1 650,30","0,00","1 650,30","16,00","16,00","105,50","Németország","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","2012. okt. 02."
"9021","WEST JAPAN RAILWAY","Ipari vállalatok","Equity","1 649,17","0,00","1 649,17","93,00","93,00","17,80","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1996. okt. 08."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 647,40","0,00","1 647,40","18,00","18,00","89,29","Egyesült Államok","-","2,49","4,45","2029. júl. 24.","5,30","2,49","-","4,16","2,49","4,16","USD","2023. júl. 24.","2023. júl. 24."
"ON","ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","1 645,91","0,00","1 645,91","20,00","20,00","84,25","Egyesült Államok","-","2,40","4,99","2028. szept. 01.","3,88","2,62","-","4,99","2,62","4,99","USD","2020. aug. 21.","2020. aug. 21."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1 645,18","0,00","1 645,18","18,00","18,00","89,74","Egyesült Államok","-","2,36","4,59","2029. jún. 12.","5,58","2,36","-","4,18","2,37","4,18","USD","2023. jún. 12.","2023. jún. 12."
"OTP","OTP BANK","Pénzügyek","Equity","1 645,00","0,00","1 645,00","20,00","20,00","83,84","Magyarország","Budapest Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","HUF","-","1995. aug. 21."
"TRN","TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","1 644,43","0,00","1 644,43","18,00","18,00","89,92","Egyesült Államok","-","0,78","6,26","2028. júl. 15.","7,75","2,37","-","5,15","0,66","5,15","USD","2023. jún. 30.","2023. jún. 30."
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","1 644,33","0,00","1 644,33","18,00","18,00","92,37","Egyesül Arab Emirátusok","-","6,52","3,96","2033. szept. 25.","4,92","6,52","-","3,96","6,52","3,96","USD","2023. szept. 25.","2023. szept. 25."
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1 643,92","0,00","1 643,92","8 652,00","8 652,00","0,19","Magyarország","-","6,53","6,62","2033. ápr. 20.","2,25","6,33","-","6,62","6,33","6,62","HUF","2020. okt. 28.","2020. okt. 28."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 642,76","0,00","1 642,76","16,00","16,00","103,39","Franciaország","-","6,92","3,61","2034. febr. 13.","4,09","6,77","-","3,61","6,77","3,61","EUR","2024. febr. 13.","2024. febr. 13."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 641,70","0,00","1 641,70","19,00","19,00","88,02","Egyesült Államok","-","1,61","4,36","2028. júl. 22.","4,98","1,61","-","4,10","1,62","4,10","USD","2024. júl. 22.","2024. júl. 22."
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","1 639,89","0,00","1 639,89","6 833,00","6 833,00","0,24","Magyarország","-","1,89","6,28","2027. okt. 27.","3,00","1,84","-","6,28","1,84","6,28","HUF","2016. jan. 13.","2016. jan. 13."
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Corporates","Fixed Income","1 639,82","0,00","1 639,82","19,00","19,00","87,15","Egyesült Államok","-","0,52","6,10","2029. ápr. 01.","6,25","3,02","-","5,14","0,40","5,14","USD","2025. febr. 12.","2025. febr. 12."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 638,53","0,00","1 638,53","18,00","18,00","90,62","Egyesült Államok","-","3,12","4,46","2030. ápr. 25.","5,73","3,14","-","4,34","3,14","4,34","USD","2024. ápr. 25.","2024. ápr. 25."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 636,94","0,00","1 636,94","20,00","20,00","81,76","Egyesült Államok","-","11,53","5,64","2045. máj. 22.","5,15","11,69","-","5,64","11,69","5,64","USD","2015. máj. 22.","2015. máj. 22."
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 636,68","0,00","1 636,68","19,00","19,00","83,94","Egyesült Államok","-","2,42","5,27","2028. aug. 15.","4,00","2,57","-","5,27","2,57","5,27","USD","2020. aug. 17.","2020. aug. 17."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 636,31","0,00","1 636,31","17,00","17,00","95,44","Egyesült Államok","-","6,22","4,82","2034. okt. 23.","6,25","6,32","-","4,73","6,32","4,73","USD","2023. okt. 23.","2023. okt. 23."
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1 635,52","0,00","1 635,52","16,00","16,00","104,27","Franciaország","-","1,18","4,31","2030. szept. 15.","5,25","4,25","-","3,25","0,84","3,25","EUR","2023. szept. 13.","2023. szept. 13."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1 634,63","0,00","1 634,63","16,00","16,00","102,73","Egyesült Államok","-","4,90","3,22","2032. máj. 14.","3,75","4,94","-","3,20","4,94","3,20","EUR","2024. máj. 14.","2024. máj. 14."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 632,17","0,00","1 632,17","19,00","19,00","87,67","Törökország","-","7,09","6,80","2035. szept. 16.","6,95","7,02","-","6,80","7,02","6,80","USD","2025. szept. 16.","2025. szept. 16."
"MS","MORGAN STANLEY","Banking","Fixed Income","1 631,99","0,00","1 631,99","17,00","17,00","93,77","Egyesült Államok","-","2,93","2,73","2029. okt. 26.","0,50","2,92","-","2,68","2,92","2,68","EUR","2020. okt. 26.","2020. okt. 26."
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","1 631,21","0,00","1 631,21","23,00","23,00","69,61","Egyesült Királyság","-","4,09","10,01","2030. jan. 31.","0,88","3,76","-","10,01","3,76","10,01","EUR","2022. jan. 31.","2022. jan. 31."
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 630,96","0,00","1 630,96","20,00","20,00","80,52","Egyesült Államok","-","5,01","5,12","2032. jan. 15.","3,75","5,36","-","5,12","5,36","5,12","USD","2021. aug. 13.","2021. aug. 13."
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1 630,64","0,00","1 630,64","19,00","19,00","86,16","Indonézia","-","10,66","5,69","2043. máj. 20.","5,63","10,76","-","5,69","10,76","5,69","USD","2013. máj. 20.","2013. máj. 20."
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","1 630,60","0,00","1 630,60","19,00","19,00","84,02","Egyesült Államok","-","3,22","5,50","2029. dec. 15.","4,63","3,62","-","5,50","3,62","5,50","USD","2019. dec. 06.","2020. máj. 06."
"DAN","DANA FINANCING LUXEMBOURG SARL RegS","Corporates","Fixed Income","1 628,94","0,00","1 628,94","15,00","15,00","107,02","Egyesült Államok","-","0,67","6,98","2031. júl. 15.","8,50","4,41","-","4,24","0,67","4,24","EUR","2023. máj. 24.","2023. máj. 24."
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","1 628,01","0,00","1 628,01","54 267,00","54 267,00","0,03","Kolumbia","-","6,25","12,03","2040. nov. 28.","12,75","6,06","-","12,03","6,06","12,03","COP","2024. nov. 28.","2025. ápr. 09."
"1530","3SBIO INC","Egészségügy","Equity","1 627,73","0,00","1 627,73","459,00","459,00","3,55","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2015. máj. 21."
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 627,64","0,00","1 627,64","18,00","18,00","88,71","Egyesült Államok","-","4,75","6,40","2034. febr. 15.","6,75","6,21","-","6,20","3,99","6,20","USD","2025. aug. 12.","2025. aug. 12."
"C","CITIGROUP INC","Corporates","Fixed Income","1 626,80","0,00","1 626,80","19,00","19,00","86,61","Egyesült Államok","-","2,53","4,20","2028. júl. 25.","4,13","2,53","-","4,20","2,53","4,20","USD","2016. júl. 25.","2016. júl. 25."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 626,16","0,00","1 626,16","20,00","20,00","82,09","Egyesült Államok","-","13,87","6,48","2065. szept. 26.","6,10","14,25","-","6,48","14,25","6,48","USD","2025. szept. 26.","2025. szept. 26."
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","1 625,57","0,00","1 625,57","20 320,00","20 320,00","0,08","Chile","-","3,32","4,61","2029. ápr. 01.","0,00","3,26","-","4,61","3,26","4,61","CLP","2024. jún. 06.","2024. jún. 06."
"GAP","GAP INC 144A","Corporates","Fixed Income","1 625,42","0,00","1 625,42","21,00","21,00","79,02","Egyesült Államok","-","5,00","5,67","2031. okt. 01.","3,88","5,14","-","5,67","5,14","5,67","USD","2021. szept. 27.","2021. szept. 27."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 625,21","0,00","1 625,21","20,00","20,00","81,55","Japán","-","2,75","4,15","2028. szept. 17.","1,90","2,74","-","4,15","2,74","4,15","USD","2021. szept. 17.","2021. szept. 17."
"FI","FISERV INC","Corporates","Fixed Income","1 623,31","0,00","1 623,31","19,00","19,00","83,37","Egyesült Államok","-","3,33","4,68","2029. júl. 01.","3,50","3,34","-","4,68","3,34","4,68","USD","2019. jún. 24.","2019. jún. 24."
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1 622,99","0,00","1 622,99","20,00","20,00","79,41","Egyesült Államok","-","12,20","5,44","2046. márc. 01.","4,75","12,45","-","5,44","12,45","5,44","USD","2015. szept. 14.","2015. szept. 14."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Ingatlanszektor","Equity","1 622,85","0,00","1 622,85","34,00","34,00","48,32","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1997. máj. 28."
"C","CITIGROUP INC","Corporates","Fixed Income","1 622,68","0,00","1 622,68","19,00","19,00","86,57","Egyesült Államok","-","3,89","5,02","2031. márc. 31.","4,41","3,94","-","4,47","3,95","4,47","USD","2020. márc. 31.","2020. márc. 31."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 622,55","0,00","1 622,55","15,00","15,00","106,91","Németország","-","3,50","3,42","2030. szept. 05.","5,00","3,51","-","3,06","3,52","3,06","EUR","2022. szept. 05.","2022. szept. 05."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 622,11","0,00","1 622,11","16,00","16,00","102,12","Egyesült Államok","-","4,12","3,07","2031. máj. 22.","3,52","4,16","-","3,01","4,16","3,01","EUR","2025. ápr. 22.","2025. ápr. 22."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 622,04","0,00","1 622,04","17,00","17,00","95,14","Egyesült Államok","-","9,83","5,32","2041. febr. 01.","6,25","9,89","-","5,32","9,89","5,32","USD","2011. jan. 28.","2011. jan. 28."
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","1 621,73","0,00","1 621,73","20,00","20,00","79,91","Egyesült Államok","-","2,38","12,22","2028. aug. 01.","8,75","2,28","-","12,22","2,28","12,22","USD","2022. júl. 25.","2022. júl. 25."
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1 621,55","0,00","1 621,55","19,00","19,00","87,41","Egyesült Államok","-","1,87","6,80","2030. ápr. 15.","7,00","3,76","-","6,45","1,36","6,45","USD","2023. aug. 24.","2023. aug. 24."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","1 621,08","0,00","1 621,08","21,00","21,00","78,61","Dél-Afrika","-","11,00","7,14","2048. jún. 22.","6,30","11,15","-","7,14","11,15","7,14","USD","2018. máj. 22.","2018. máj. 22."
"OTEX","OPEN TEXT CORP","Informatika","Equity","1 620,81","0,00","1 620,81","49,00","49,00","33,09","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","1998. jún. 29."
"AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","1 620,81","0,00","1 620,81","18,00","18,00","88,77","Egyesült Államok","-","0,44","6,15","2028. febr. 15.","7,25","2,05","-","5,32","0,28","5,32","USD","2023. febr. 15.","2023. febr. 15."
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","1 620,65","0,00","1 620,65","20,00","20,00","79,33","Mongólia","-","4,87","6,27","2031. júl. 07.","4,45","4,82","-","6,27","4,82","6,27","USD","2021. júl. 07.","2021. júl. 07."
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1 620,26","0,00","1 620,26","18,00","18,00","89,89","Egyesült Államok","-","2,48","8,44","2031. júl. 01.","9,25","4,24","-","7,72","2,27","7,72","USD","2023. jún. 26.","2023. jún. 26."
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1 619,77","0,00","1 619,77","17,00","17,00","96,16","Franciaország","-","3,34","3,54","2029. jún. 15.","2,38","3,39","-","3,54","3,39","3,54","EUR","2021. márc. 22.","2021. márc. 22."
"T","AT&T INC","Corporates","Fixed Income","1 618,56","0,00","1 618,56","20,00","20,00","79,21","Egyesült Államok","-","5,01","4,54","2031. jún. 01.","2,75","5,01","-","4,54","5,01","4,54","USD","2020. máj. 28.","2020. máj. 28."
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","1 617,67","0,00","1 617,67","19,00","19,00","87,22","Egyesült Államok","-","0,61","6,52","2028. máj. 15.","6,75","2,23","-","5,74","0,50","5,74","USD","2020. máj. 22.","2020. máj. 22."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 616,97","0,00","1 616,97","19,00","19,00","85,99","Egyesült Államok","-","1,41","4,60","2028. máj. 01.","3,54","2,35","-","4,17","1,44","4,17","USD","2017. ápr. 25.","2017. ápr. 25."
"TDG","TRANSDIGM INC","Corporates","Fixed Income","1 616,38","0,00","1 616,38","19,00","19,00","85,69","Egyesült Államok","-","2,11","5,27","2029. máj. 01.","4,88","3,17","-","5,27","3,17","5,27","USD","2021. ápr. 21.","2021. szept. 20."
"ERIE","ERIE INDEMNITY CLASS A","Pénzügyek","Equity","1 615,49","0,00","1 615,49","7,00","7,00","247,60","Egyesült Államok","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1995. okt. 02."
"C","CITIGROUP INC","Corporates","Fixed Income","1 615,39","0,00","1 615,39","15,00","15,00","110,95","Egyesült Államok","-","8,71","5,25","2039. júl. 15.","8,13","8,75","-","5,25","8,75","5,25","USD","2009. júl. 23.","2009. júl. 23."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1 615,30","0,00","1 615,30","16,00","16,00","99,55","Egyesült Államok","-","4,62","3,03","2031. okt. 30.","2,98","4,63","-","3,03","4,64","3,03","EUR","2025. okt. 30.","2025. okt. 30."
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","1 615,22","0,00","1 615,22","21,00","21,00","77,96","Saudi Arabia","-","5,06","4,33","2031. máj. 17.","2,25","5,05","-","4,33","5,05","4,33","USD","2021. nov. 17.","2021. nov. 17."
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 611,09","0,00","1 611,09","17,00","17,00","93,11","Guatemala","-","12,58","6,33","2055. aug. 15.","6,88","12,90","-","6,32","12,82","6,32","USD","2025. júl. 15.","2025. júl. 15."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 610,32","0,00","1 610,32","19,00","19,00","86,08","Egyesült Államok","-","1,49","4,66","2028. jún. 05.","3,69","2,40","-","4,21","1,50","4,21","USD","2017. jún. 05.","2017. jún. 05."
"HRL","HORMEL FOODS CORP","Alapvető fogyasztási cikkek","Equity","1 609,15","0,00","1 609,15","86,00","86,00","18,64","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1 609,15","0,00","1 609,15","18,00","18,00","88,94","Egyesült Államok","-","5,65","3,07","2032. nov. 04.","1,05","5,68","-","3,07","5,68","3,07","EUR","2019. nov. 04.","2019. nov. 04."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 609,05","0,00","1 609,05","18,00","18,00","87,64","Egyesült Államok","-","3,23","4,53","2030. jún. 14.","4,57","3,24","-","4,26","3,25","4,26","USD","2022. jún. 14.","2022. jún. 14."
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1 607,34","0,00","1 607,34","19,00","19,00","86,57","Egyesült Államok","-","0,99","5,96","2028. okt. 01.","5,88","2,63","-","5,96","2,63","5,96","USD","2020. szept. 18.","2020. szept. 18."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","1 607,17","0,00","1 607,17","16,00","16,00","102,93","Egyesült Királyság","-","1,30","2,84","2028. márc. 10.","4,75","1,28","-","2,51","1,29","2,51","EUR","2023. márc. 10.","2023. márc. 10."
"SBH","SALLY HOLDINGS LLC","Corporates","Fixed Income","1 607,16","0,00","1 607,16","18,00","18,00","90,03","Egyesült Államok","-","2,85","6,02","2032. márc. 01.","6,75","5,07","-","5,49","2,93","5,49","USD","2024. febr. 27.","2024. febr. 27."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 606,31","0,00","1 606,31","23,00","23,00","70,24","Mexikó","-","11,82","6,28","2046. jan. 23.","4,60","11,96","-","6,28","11,96","6,28","USD","2015. jan. 23.","2015. jan. 23."
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","1 606,31","0,00","1 606,31","18,00","18,00","88,88","Malajzia","-","6,19","4,49","2033. jún. 01.","4,88","6,18","-","4,49","6,18","4,49","USD","2023. jún. 01.","2023. jún. 01."
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","1 605,44","0,00","1 605,44","17,00","17,00","95,01","Mexikó","-","6,75","5,39","2034. szept. 27.","6,75","6,72","-","5,39","6,72","5,39","USD","2004. szept. 27.","2004. szept. 27."
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 605,24","0,00","1 605,24","18,00","18,00","87,66","Egyesült Államok","-","1,24","4,02","2027. márc. 15.","4,80","1,31","-","3,97","1,23","3,97","USD","2024. febr. 26.","2024. febr. 26."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 605,19","0,00","1 605,19","17,00","17,00","96,66","Franciaország","-","2,92","2,38","2028. nov. 03.","1,21","2,89","-","2,38","2,89","2,38","EUR","2016. nov. 03.","2016. nov. 03."
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","1 604,94","0,00","1 604,94","22,00","22,00","73,72","Egyesült Államok","-","4,77","10,70","2031. nov. 15.","7,25","4,62","-","10,70","4,62","10,70","USD","2024. okt. 25.","2024. okt. 25."
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1 604,93","0,00","1 604,93","19,00","19,00","86,20","Egyesült Államok","-","1,40","4,65","2028. ápr. 24.","3,71","2,33","-","4,17","1,42","4,17","USD","2017. ápr. 24.","2017. ápr. 24."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 604,77","0,00","1 604,77","426,00","426,00","3,77","Cseh Köztársaság","-","6,37","4,33","2033. márc. 03.","3,00","6,25","-","4,33","6,25","4,33","CZK","2024. márc. 15.","2024. márc. 15."
"MRK","MERCK & CO INC","Corporates","Fixed Income","1 604,29","0,00","1 604,29","21,00","21,00","76,80","Egyesült Államok","-","5,55","4,31","2031. dec. 10.","2,15","5,55","-","4,31","5,55","4,31","USD","2021. dec. 10.","2021. dec. 10."
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 603,66","0,00","1 603,66","18,00","18,00","87,84","Egyesült Államok","-","1,25","4,36","2028. febr. 16.","5,10","1,22","-","4,10","1,22","4,10","USD","2024. febr. 16.","2024. febr. 16."
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","1 602,18","0,00","1 602,18","19,00","19,00","85,77","Kazahsztán","-","4,62","4,85","2031. jan. 31.","4,60","4,59","-","4,85","4,59","4,85","USD","2025. okt. 16.","2025. okt. 16."
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1 601,07","0,00","1 601,07","19,00","19,00","83,89","Egyesült Államok","-","3,79","8,00","2031. máj. 15.","7,25","4,31","-","8,00","4,31","8,00","USD","2023. máj. 25.","2023. máj. 25."
"BMED","BANCA MEDIOLANUM","Pénzügyek","Equity","1 601,06","0,00","1 601,06","91,00","91,00","17,62","Olaszország","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 601,06","0,00","1 601,06","86,00","86,00","18,60","Romania","-","2,89","6,90","2029. febr. 12.","5,00","2,80","-","6,90","2,80","6,90","RON","2018. febr. 12.","2018. szept. 19."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 600,81","0,00","1 600,81","18,00","18,00","88,43","Egyesült Királyság","-","1,44","4,55","2028. máj. 17.","5,60","1,43","-","4,30","1,43","4,30","USD","2024. máj. 17.","2024. máj. 17."
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","1 600,66","0,00","1 600,66","26,00","26,00","61,41","Egyesül Arab Emirátusok","-","17,68","5,01","2061. okt. 19.","3,25","18,10","-","5,01","18,10","5,01","USD","2021. okt. 19.","2021. okt. 19."
"TEF","TELEFONICA SA","közlés","Equity","1 600,39","0,00","1 600,39","372,00","372,00","4,30","Spanyolország","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1985. jan. 02."
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","1 600,00","0,00","1 600,00","18,00","18,00","86,91","Honduras","-","1,14","6,10","2027. jan. 19.","6,25","1,13","-","6,10","1,13","6,10","USD","2017. jan. 19.","2017. jan. 19."
"WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","1 599,96","0,00","1 599,96","19,00","19,00","83,83","Egyesült Államok","-","3,15","5,19","2029. máj. 15.","4,13","3,17","-","5,19","3,17","5,19","USD","2025. máj. 15.","2025. jún. 30."
"6818","CHINA EVERBRIGHT BANK LTD H","Pénzügyek","Equity","1 599,32","0,00","1 599,32","4 443,00","4 443,00","0,36","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1 597,75","0,00","1 597,75","23,00","23,00","68,77","Egyesült Államok","-","2,88","14,39","2029. febr. 15.","6,25","2,74","-","14,39","2,74","14,39","USD","2020. máj. 26.","2020. máj. 26."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","1 597,28","0,00","1 597,28","17,00","17,00","96,44","Egyesült Államok","-","3,32","3,05","2030. máj. 04.","1,74","3,34","-","2,82","3,35","2,82","EUR","2020. máj. 04.","2020. máj. 04."
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1 596,82","0,00","1 596,82","18,00","18,00","86,44","Egyesült Államok","-","0,98","5,22","2027. aug. 15.","5,00","1,67","-","5,22","1,67","5,22","USD","2019. jún. 14.","2019. jún. 14."
"VFC","VF CORPORATION","Corporates","Fixed Income","1 596,45","0,00","1 596,45","21,00","21,00","76,32","Egyesült Államok","-","4,12","6,07","2030. ápr. 23.","2,95","4,07","-","6,07","4,07","6,07","USD","2020. ápr. 23.","2020. ápr. 23."
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1 594,43","0,00","1 594,43","20,00","20,00","80,49","Egyesült Államok","-","3,79","6,41","2030. ápr. 01.","4,50","3,85","-","6,41","3,85","6,41","USD","2024. márc. 22.","2024. márc. 22."
"XRO","XERO LTD","Informatika","Equity","1 594,30","0,00","1 594,30","19,00","19,00","83,99","Ausztrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","2012. nov. 08."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","1 593,49","0,00","1 593,49","18,00","18,00","86,88","Indonézia","-","1,35","4,06","2027. márc. 29.","4,15","1,35","-","4,06","1,35","4,06","USD","2017. márc. 29.","2017. márc. 29."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 593,49","0,00","1 593,49","17,00","17,00","91,41","Mexikó","-","3,82","4,68","2030. máj. 13.","6,00","3,85","-","4,66","3,79","4,66","USD","2025. jan. 13.","2025. jan. 13."
"LIND","LINDBLAD EXPEDITIONS LLC 144A","Corporates","Fixed Income","1 593,32","0,00","1 593,32","18,00","18,00","88,33","Egyesült Államok","-","3,45","6,56","2030. szept. 15.","7,00","4,03","-","6,46","3,31","6,46","USD","2025. aug. 20.","2025. aug. 20."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","1 590,47","0,00","1 590,47","16,00","16,00","98,57","Egyesült Államok","-","1,52","2,45","2027. máj. 24.","1,50","1,50","-","2,45","1,50","2,45","EUR","2017. máj. 24.","2017. máj. 24."
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 590,37","0,00","1 590,37","18,00","18,00","88,60","Egyesült Államok","-","4,15","7,95","2032. jún. 15.","8,38","4,85","-","7,82","3,65","7,82","USD","2025. máj. 19.","2025. máj. 19."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 589,39","0,00","1 589,39","26,00","26,00","61,42","Egyesült Államok","-","13,60","6,26","2051. márc. 25.","3,95","13,86","-","6,26","13,86","6,26","USD","2021. márc. 24.","2021. márc. 24."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 588,50","0,00","1 588,50","15,00","15,00","104,37","Franciaország","-","3,61","3,23","2030. dec. 06.","4,25","3,65","-","3,09","3,65","3,09","EUR","2022. dec. 08.","2022. dec. 08."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 588,44","0,00","1 588,44","18,00","18,00","86,27","Egyesült Királyság","-","5,46","5,04","2033. márc. 29.","4,76","5,43","-","4,87","5,44","4,87","USD","2022. márc. 29.","2022. márc. 29."
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","1 587,84","0,00","1 587,84","16,00","16,00","101,35","Németország","-","1,34","4,96","2032. jún. 24.","4,00","1,51","-","2,97","1,35","2,97","EUR","2022. márc. 24.","2022. márc. 24."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 587,62","0,00","1 587,62","15,00","15,00","102,58","Franciaország","-","6,24","3,34","2033. febr. 01.","3,75","6,12","-","3,34","6,12","3,34","EUR","2022. nov. 30.","2022. nov. 30."
"GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 586,75","0,00","1 586,75","21,00","21,00","74,84","Ghána","-","4,09","3,61","2030. jan. 03.","0,00","4,02","-","3,61","4,02","3,61","USD","2024. okt. 09.","2024. okt. 09."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 586,74","0,00","1 586,74","16,00","16,00","102,13","Hollandia","-","3,57","3,00","2030. szept. 03.","3,50","3,58","-","2,90","3,59","2,90","EUR","2024. szept. 03.","2024. szept. 03."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 584,64","0,00","1 584,64","19,00","19,00","82,88","Egyesült Államok","-","2,29","4,29","2028. márc. 25.","2,30","2,29","-","4,29","2,29","4,29","USD","2021. márc. 24.","2021. márc. 24."
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","1 584,02","0,00","1 584,02","16,00","16,00","98,68","Spanyolország","-","1,60","5,74","2079. dec. 31.","2,88","1,58","-","3,70","1,83","3,70","EUR","2019. szept. 24.","2019. szept. 24."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 583,18","0,00","1 583,18","26,00","26,00","60,05","Belgium","-","22,04","4,21","2066. jún. 22.","2,15","22,02","-","4,21","22,02","4,21","EUR","2016. máj. 06.","2016. máj. 06."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 582,10","0,00","1 582,10","20,00","20,00","77,87","Egyesült Államok","-","5,36","4,62","2032. okt. 20.","2,57","5,41","-","4,56","5,41","4,56","USD","2021. okt. 20.","2021. okt. 20."
"T","AT&T INC","Communications","Fixed Income","1 581,47","0,00","1 581,47","17,00","17,00","93,62","Egyesült Államok","-","9,06","3,88","2036. szept. 04.","3,15","8,89","-","3,88","8,89","3,88","EUR","2017. jún. 21.","2017. jún. 21."
"YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Corporates","Fixed Income","1 580,59","0,00","1 580,59","18,00","18,00","86,62","Egyesült Államok","-","0,69","4,86","2027. jún. 01.","4,75","1,47","-","4,86","1,47","4,86","USD","2017. jún. 15.","2017. jún. 15."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 580,52","0,00","1 580,52","21,00","21,00","75,72","Egyesült Államok","-","4,86","4,52","2031. jan. 20.","1,75","4,85","-","4,52","4,85","4,52","USD","2020. nov. 20.","2020. nov. 20."
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1 578,88","0,00","1 578,88","6 316,00","6 316,00","0,25","Magyarország","-","2,19","6,35","2028. márc. 23.","4,50","2,12","-","6,35","2,12","6,35","HUF","2022. jan. 19.","2022. jan. 19."
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 578,62","0,00","1 578,62","18,00","18,00","86,05","Egyesült Államok","-","4,35","4,33","2030. nov. 15.","4,15","4,41","-","4,33","4,41","4,33","USD","2020. máj. 08.","2020. aug. 07."
"ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","1 577,84","0,00","1 577,84","18,00","18,00","85,56","El Salvador","-","8,74","7,78","2041. febr. 01.","7,63","8,71","-","7,78","8,71","7,78","USD","2011. febr. 01.","2011. febr. 01."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","1 577,73","0,00","1 577,73","15,00","15,00","102,87","Németország","-","6,79","3,75","2044. máj. 26.","4,25","7,11","-","3,83","6,76","3,83","EUR","2024. máj. 21.","2024. máj. 21."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 577,40","0,00","1 577,40","19,00","19,00","84,74","Törökország","-","8,87","7,01","2040. máj. 30.","6,75","8,85","-","7,01","8,85","7,01","USD","2010. jan. 12.","2010. jan. 12."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 576,32","0,00","1 576,32","18,00","18,00","87,12","Törökország","-","2,13","4,93","2028. febr. 17.","5,13","2,12","-","4,93","2,12","4,93","USD","2018. jan. 17.","2018. jan. 17."
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1 576,16","0,00","1 576,16","18,00","18,00","85,86","Egyesült Államok","-","1,81","5,39","2028. okt. 01.","5,00","2,66","-","5,39","2,66","5,39","USD","2020. aug. 20.","2020. aug. 20."
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","1 575,06","0,00","1 575,06","78 753,00","78 753,00","0,02","Kolumbia","-","6,81","11,61","2036. júl. 09.","6,25","6,53","-","11,61","6,53","11,61","COP","2020. júl. 09.","2021. jan. 13."
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","1 574,81","0,00","1 574,81","18,00","18,00","88,47","Egyesült Államok","-","3,88","4,61","2031. máj. 07.","4,95","3,92","-","4,47","3,92","4,47","USD","2025. máj. 07.","2025. máj. 07."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 573,06","0,00","1 573,06","18,00","18,00","87,89","Saudi Arabia","-","3,79","4,42","2030. febr. 14.","4,75","3,80","-","4,41","3,74","4,41","USD","2023. febr. 14.","2023. febr. 14."
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","1 572,90","0,00","1 572,90","16,00","16,00","99,61","Japán","-","4,51","3,08","2030. nov. 21.","3,00","4,49","-","3,08","4,29","3,08","EUR","2018. nov. 21.","2018. nov. 21."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 572,84","0,00","1 572,84","17,00","17,00","93,37","Fülöp-szigetek","-","12,28","5,36","2047. okt. 13.","5,95","12,50","-","5,36","12,50","5,36","USD","2022. okt. 13.","2022. okt. 13."
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1 572,59","0,00","1 572,59","18,00","18,00","86,29","Egyesült Államok","-","4,38","4,56","2031. okt. 21.","4,37","4,41","-","4,49","4,41","4,49","USD","2025. okt. 21.","2025. okt. 21."
"COMM","COMMSCOPE LLC 144A","Corporates","Fixed Income","1 572,10","0,00","1 572,10","18,00","18,00","87,01","Egyesült Államok","-","0,08","7,01","2028. júl. 01.","7,13","2,33","-","3,78","0,08","3,78","USD","2020. júl. 01.","2020. júl. 01."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 570,69","0,00","1 570,69","18,00","18,00","86,18","Egyesült Államok","-","7,58","5,04","2036. okt. 21.","4,94","7,77","-","5,03","7,77","5,03","USD","2025. okt. 21.","2025. okt. 21."
"068270","CELLTRION INC","Egészségügy","Equity","1 570,62","0,00","1 570,62","15,00","15,00","106,07","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","2005. júl. 19."
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1 569,33","0,00","1 569,33","18,00","18,00","86,81","Kanada","-","1,57","5,10","2027. okt. 15.","5,13","1,83","-","5,09","1,38","5,09","USD","2020. szept. 22.","2020. szept. 22."
"DRXLN","DRAX FINCO PLC RegS","Corporates","Fixed Income","1 568,97","0,00","1 568,97","15,00","15,00","103,56","Egyesült Királyság","-","1,11","4,74","2029. ápr. 15.","5,88","3,10","-","4,30","1,38","4,30","EUR","2024. máj. 02.","2024. máj. 02."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","1 568,95","0,00","1 568,95","15,00","15,00","101,83","Egyesült Királyság","-","3,62","2,99","2030. szept. 25.","3,44","3,64","-","2,94","3,65","2,94","EUR","2024. szept. 25.","2024. szept. 25."
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","1 568,41","0,00","1 568,41","18,00","18,00","84,88","Luxemburg","-","2,76","5,62","2029. okt. 30.","5,00","3,56","-","5,62","3,56","5,62","USD","2021. okt. 22.","2021. okt. 22."
"VFC","VF CORPORATION","Corporates","Fixed Income","1 567,24","0,00","1 567,24","21,00","21,00","76,31","Egyesült Államok","-","6,08","5,11","2032. febr. 25.","0,63","5,86","-","5,11","5,86","5,11","EUR","2020. febr. 25.","2020. febr. 25."
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1 566,56","0,00","1 566,56","17,00","17,00","92,52","Egyesült Államok","-","2,70","5,51","2029. febr. 15.","7,75","2,85","-","5,36","2,66","5,36","USD","2022. febr. 18.","2022. febr. 18."
"EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","1 566,30","0,00","1 566,30","15,00","15,00","101,97","Spanyolország","-","3,57","4,49","2030. dec. 30.","4,88","4,46","-","4,33","3,27","4,33","EUR","2025. jún. 27.","2025. jún. 27."
"600690","HAIER SMART HOME LTD A","Fogyasztási cikkek","Equity","1 566,22","0,00","1 566,22","482,00","482,00","3,25","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","1993. nov. 19."
"BAC","BANK OF AMERICA CORP FXD-FRN MTN","Corporates","Fixed Income","1 565,62","0,00","1 565,62","18,00","18,00","85,06","Egyesült Államok","-","1,22","4,50","2028. febr. 04.","2,55","1,21","-","4,18","1,21","4,18","USD","2022. febr. 04.","2022. febr. 04."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 565,30","0,00","1 565,30","28,00","28,00","56,44","Egyesült Államok","-","14,83","6,37","2060. ápr. 01.","3,85","15,18","-","6,37","15,18","6,37","USD","2020. ápr. 01.","2020. ápr. 01."
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1 565,27","0,00","1 565,27","18,00","18,00","88,44","Ausztrália","-","0,85","6,95","2027. nov. 01.","8,00","1,82","-","5,98","0,95","5,98","USD","2022. máj. 02.","2022. máj. 02."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 564,37","0,00","1 564,37","17,00","17,00","92,89","Fülöp-szigetek","-","6,09","4,48","2033. ápr. 13.","5,61","6,08","-","4,48","6,08","4,48","USD","2022. okt. 13.","2022. okt. 13."
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1 563,72","0,00","1 563,72","17,00","17,00","93,24","Egyesült Államok","-","8,08","5,22","2037. jan. 29.","6,11","8,08","-","5,22","8,08","5,22","USD","2007. jan. 29.","2007. jan. 29."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 563,45","0,00","1 563,45","15,00","15,00","103,25","Olaszország","-","1,29","3,00","2028. márc. 08.","5,00","1,27","-","2,50","1,28","2,50","EUR","2023. márc. 08.","2023. márc. 08."
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1 563,43","0,00","1 563,43","18,00","18,00","87,10","Kanada","-","2,68","7,50","2029. júl. 01.","7,63","3,07","-","7,46","2,31","7,46","USD","2024. febr. 23.","2024. febr. 23."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 562,35","0,00","1 562,35","15,00","15,00","102,85","Franciaország","-","7,46","3,50","2034. nov. 28.","3,88","7,32","-","3,50","7,32","3,50","EUR","2022. nov. 28.","2022. nov. 28."
"RAILUA","RAIL CAPITAL MARKETS PLC RegS","Government Related","Fixed Income","1 561,54","0,00","1 561,54","24,00","24,00","65,08","Ukrajna","-","0,64","50,00","2026. júl. 09.","8,25","0,50","-","50,00","0,50","50,00","USD","2019. júl. 09.","2019. júl. 09."
"BWIN","BALDWIN INSURANCE GROUP HOLDINGS L 144A","Corporates","Fixed Income","1 561,21","0,00","1 561,21","18,00","18,00","88,89","Egyesült Államok","-","3,25","6,59","2031. máj. 15.","7,13","4,39","-","6,34","3,00","6,34","USD","2024. máj. 24.","2024. máj. 24."
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","1 561,16","0,00","1 561,16","78 058,00","78 058,00","0,02","Kolumbia","-","1,85","9,68","2027. nov. 03.","5,75","1,77","-","9,68","1,77","9,68","COP","2019. nov. 03.","2020. jan. 15."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 559,91","0,00","1 559,91","20,00","20,00","77,11","Egyesült Államok","-","4,61","4,57","2031. okt. 24.","1,92","4,64","-","4,44","4,65","4,44","USD","2020. okt. 21.","2020. okt. 21."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 558,96","0,00","1 558,96","18,00","18,00","88,00","Egyesült Államok","-","1,88","3,83","2027. dec. 01.","4,55","1,93","-","3,80","1,86","3,80","USD","2022. dec. 01.","2022. dec. 01."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 558,65","0,00","1 558,65","18,00","18,00","84,88","Japán","-","1,17","4,35","2028. jan. 19.","2,34","1,17","-","4,20","1,17","4,20","USD","2022. jan. 19.","2022. jan. 19."
"C","CITIGROUP INC MTN","Banking","Fixed Income","1 557,96","0,00","1 557,96","15,00","15,00","103,35","Egyesült Államok","-","7,58","3,68","2036. ápr. 29.","4,11","7,77","-","3,68","7,77","3,68","EUR","2025. ápr. 29.","2025. ápr. 29."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 557,87","0,00","1 557,87","441,00","441,00","3,53","Cseh Köztársaság","-","3,99","3,87","2029. nov. 29.","0,05","3,92","-","3,87","3,92","3,87","CZK","2020. aug. 28.","2020. aug. 28."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 557,85","0,00","1 557,85","18,00","18,00","86,68","Mexikó","-","1,35","4,22","2027. márc. 28.","4,15","1,34","-","4,22","1,34","4,22","USD","2017. márc. 28.","2017. márc. 28."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 557,63","0,00","1 557,63","18,00","18,00","85,50","Törökország","-","3,85","5,63","2030. márc. 13.","5,25","3,82","-","5,63","3,82","5,63","USD","2020. febr. 13.","2020. febr. 13."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 557,30","0,00","1 557,30","15,00","15,00","100,60","Franciaország","-","5,48","3,90","2037. febr. 18.","3,94","5,43","-","3,83","5,44","3,83","EUR","2025. febr. 18.","2025. febr. 18."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 557,24","0,00","1 557,24","155 724,00","155 724,00","0,01","Indonézia","-","8,32","6,42","2039. ápr. 15.","8,38","8,43","-","6,42","8,43","6,42","IDR","2018. okt. 15.","2019. jan. 07."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1 557,08","0,00","1 557,08","15,00","15,00","102,41","Egyesült Államok","-","2,24","3,46","2029. márc. 31.","3,65","2,26","-","2,60","2,27","2,60","EUR","2020. márc. 31.","2020. márc. 31."
"TROX","TRONOX INC 144A","Corporates","Fixed Income","1 556,41","0,00","1 556,41","30,00","30,00","51,71","Egyesült Államok","-","2,99","22,32","2029. márc. 15.","4,63","2,74","-","22,32","2,74","22,32","USD","2021. márc. 15.","2021. márc. 15."
"REZI","RESIDEO FUNDING INC 144A","Corporates","Fixed Income","1 555,86","0,00","1 555,86","18,00","18,00","88,48","Egyesült Államok","-","3,73","6,13","2032. júl. 15.","6,50","5,29","-","5,90","3,20","5,90","USD","2024. júl. 17.","2024. júl. 17."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 555,48","0,00","1 555,48","18,00","18,00","85,60","Egyesült Államok","-","2,09","4,36","2029. jan. 23.","3,51","2,98","-","4,15","2,09","4,15","USD","2018. jan. 23.","2018. jan. 23."
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 555,16","0,00","1 555,16","18,00","18,00","88,39","Spanyolország","-","1,59","4,36","2028. júl. 15.","5,37","1,59","-","4,21","1,59","4,21","USD","2024. júl. 15.","2024. júl. 15."
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1 554,84","0,00","1 554,84","18,00","18,00","87,27","Egyesült Államok","-","6,10","4,51","2033. márc. 15.","4,60","6,16","-","4,51","5,98","4,51","USD","2022. máj. 23.","2022. máj. 23."
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1 554,21","0,00","1 554,21","17,00","17,00","90,03","Egyesült Államok","-","7,11","5,25","2036. febr. 12.","5,74","7,09","-","5,23","7,09","5,23","USD","2025. febr. 12.","2025. febr. 12."
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1 553,89","0,00","1 553,89","19,00","19,00","82,09","Egyesült Államok","-","4,64","4,42","2031. jan. 15.","3,25","4,66","-","4,42","4,66","4,42","USD","2020. máj. 08.","2020. máj. 08."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1 553,79","0,00","1 553,79","15,00","15,00","105,88","Egyesült Királyság","-","4,87","4,06","2036. máj. 31.","4,97","4,82","-","3,78","4,84","3,78","EUR","2024. máj. 31.","2024. máj. 31."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1 552,69","0,00","1 552,69","15,00","15,00","103,19","Japán","-","9,24","3,75","2037. júl. 16.","4,09","9,12","-","3,74","8,97","3,74","EUR","2025. júl. 16.","2025. júl. 16."
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1 552,35","0,00","1 552,35","17,00","17,00","89,45","Egyesült Államok","-","4,30","5,99","2033. jún. 15.","6,50","5,82","-","5,73","3,86","5,73","USD","2025. jún. 04.","2025. jún. 04."
"ALGT","ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","1 552,17","0,00","1 552,17","18,00","18,00","87,74","Egyesült Államok","-","0,77","6,57","2027. aug. 15.","7,25","1,63","-","5,75","0,74","5,75","USD","2022. aug. 17.","2022. aug. 17."
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 551,98","0,00","1 551,98","23,00","23,00","67,68","Gabon","-","3,52","13,65","2031. febr. 06.","6,63","3,36","-","13,65","3,36","13,65","USD","2020. febr. 06.","2020. febr. 06."
"AAPL","APPLE INC","Corporates","Fixed Income","1 551,35","0,00","1 551,35","19,00","19,00","81,98","Egyesült Államok","-","2,19","3,77","2028. febr. 08.","1,20","2,19","-","3,77","2,19","3,77","USD","2021. febr. 08.","2021. febr. 08."
"MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1 551,02","0,00","1 551,02","16,00","16,00","95,08","Egyesült Államok","-","0,94","6,50","2026. okt. 15.","0,99","0,89","-","6,50","0,89","6,50","EUR","2021. okt. 06.","2021. okt. 06."
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1 550,33","0,00","1 550,33","20,00","20,00","78,48","Egyesült Államok","-","2,91","12,58","2029. máj. 01.","9,13","2,79","-","12,58","2,79","12,58","USD","2024. dec. 20.","2024. dec. 20."
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 549,14","0,00","1 549,14","18,00","18,00","86,43","Egyesült Államok","-","1,17","3,95","2027. jan. 20.","3,63","1,16","-","3,95","1,16","3,95","USD","2017. jan. 20.","2017. jan. 20."
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","1 548,48","0,00","1 548,48","17,00","17,00","90,95","Egyesült Államok","-","3,03","7,09","2054. okt. 15.","7,95","2,87","-","6,42","3,10","6,42","USD","2024. jún. 11.","2024. jún. 11."
"NFICN","NEW FLYER HOLDINGS INC 144A","Corporates","Fixed Income","1 548,11","0,00","1 548,11","17,00","17,00","91,96","Kanada","-","2,67","7,69","2030. júl. 01.","9,25","3,65","-","7,35","2,99","7,35","USD","2025. jún. 13.","2025. jún. 13."
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 547,63","0,00","1 547,63","18,00","18,00","86,95","Indonézia","-","11,78","5,11","2045. jan. 15.","5,13","11,95","-","5,11","11,95","5,11","USD","2015. jan. 15.","2015. jan. 15."
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 547,55","0,00","1 547,55","17,00","17,00","90,10","Egyesült Államok","-","6,38","4,96","2035. jan. 18.","5,47","6,50","-","4,89","6,50","4,89","USD","2024. jan. 18.","2024. jan. 18."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","1 547,20","0,00","1 547,20","16,00","16,00","99,74","Dánia","-","2,45","2,48","2028. máj. 27.","2,38","2,43","-","2,47","2,37","2,47","EUR","2025. máj. 27.","2025. máj. 27."
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","1 546,55","0,00","1 546,55","20,00","20,00","78,95","Malajzia","-","12,59","4,96","2045. ápr. 22.","4,24","12,78","-","4,96","12,78","4,96","USD","2015. ápr. 22.","2015. ápr. 22."
"INTDGP","FLOS B&B ITALIA SPA RegS","Corporates","Fixed Income","1 545,37","0,00","1 545,37","15,00","15,00","103,86","Olaszország","-","1,85","8,53","2028. nov. 15.","10,00","2,82","-","7,91","2,08","7,91","EUR","2023. nov. 16.","2023. nov. 16."
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1 544,97","0,00","1 544,97","18,00","18,00","85,71","Egyesült Államok","-","3,86","6,43","2030. jún. 15.","6,13","3,87","-","6,43","3,87","6,43","USD","2025. jún. 11.","2025. jún. 11."
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","1 544,59","0,00","1 544,59","17,00","17,00","88,91","Mongólia","-","3,72","5,96","2030. febr. 25.","6,63","3,67","-","5,96","3,67","5,96","USD","2025. febr. 25.","2025. febr. 25."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 543,11","0,00","1 543,11","19,00","19,00","80,88","Egyesült Államok","-","8,61","5,09","2038. ápr. 24.","4,24","9,46","-","5,03","8,87","5,03","USD","2017. ápr. 24.","2017. ápr. 24."
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","1 542,94","0,00","1 542,94","18,00","18,00","85,15","Egyesült Államok","-","2,37","5,59","2029. máj. 15.","5,00","3,12","-","5,59","3,12","5,59","USD","2021. ápr. 01.","2021. ápr. 01."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 542,80","0,00","1 542,80","18,00","18,00","87,59","Egyesült Államok","-","1,40","4,92","2028. máj. 10.","4,93","1,41","-","4,28","1,42","4,28","USD","2022. máj. 09.","2022. máj. 09."
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1 542,49","0,00","1 542,49","68,00","68,00","22,83","Peru","-","9,42","6,65","2040. aug. 12.","5,35","9,65","-","6,65","9,65","6,65","PEN","2019. dec. 03.","2019. dec. 03."
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Corporates","Fixed Income","1 542,16","0,00","1 542,16","15,00","15,00","103,56","Hollandia","-","4,76","3,83","2031. júl. 15.","4,50","4,94","-","3,77","4,56","3,77","EUR","2024. júl. 17.","2024. júl. 17."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","1 541,92","0,00","1 541,92","15,00","15,00","102,63","Egyesült Királyság","-","7,42","3,48","2035. szept. 25.","3,83","7,56","-","3,48","7,56","3,48","EUR","2024. szept. 25.","2024. szept. 25."
"CRWD","CROWDSTRIKE HOLDINGS INC","Corporates","Fixed Income","1 541,47","0,00","1 541,47","19,00","19,00","82,72","Egyesült Államok","-","2,93","4,55","2029. febr. 15.","3,00","3,06","-","4,55","3,06","4,55","USD","2021. jan. 20.","2021. jan. 20."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 540,89","0,00","1 540,89","18,00","18,00","87,20","Egyesült Államok","-","1,70","4,69","2028. aug. 23.","4,48","1,70","-","4,19","1,71","4,19","USD","2022. aug. 23.","2022. aug. 23."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1 540,39","0,00","1 540,39","15,00","15,00","100,65","Egyesült Államok","-","6,26","3,36","2034. márc. 10.","3,48","6,36","-","3,36","6,36","3,36","EUR","2025. márc. 10.","2025. márc. 10."
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 540,25","0,00","1 540,25","19,00","19,00","81,49","Paraguay","-","5,68","4,94","2033. jún. 28.","3,85","5,67","-","4,94","5,67","4,94","USD","2022. jan. 28.","2022. jan. 28."
"MCGLN","MOBICO GROUP PLC MTN RegS","Corporates","Fixed Income","1 539,26","0,00","1 539,26","20,00","20,00","76,77","Egyesült Királyság","-","5,07","10,32","2031. szept. 26.","4,88","4,65","-","10,32","4,65","10,32","EUR","2023. szept. 26.","2023. szept. 26."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1 538,99","0,00","1 538,99","18,00","18,00","86,39","Egyesült Államok","-","4,39","4,53","2031. okt. 22.","4,36","4,42","-","4,45","4,42","4,45","USD","2025. okt. 22.","2025. okt. 22."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 538,63","0,00","1 538,63","15,00","15,00","102,97","Olaszország","-","5,21","3,31","2032. szept. 16.","3,85","5,26","-","3,28","5,26","3,28","EUR","2024. szept. 16.","2024. szept. 16."
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","1 537,41","0,00","1 537,41","18,00","18,00","83,39","Egyesült Államok","-","3,46","4,38","2029. aug. 15.","3,25","3,48","-","4,38","3,48","4,38","USD","2019. aug. 15.","2019. aug. 15."
"GIL","GILDAN ACTIVEWEAR INC","Fogyasztási cikkek","Equity","1 536,37","0,00","1 536,37","31,00","31,00","50,27","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","1998. jún. 18."
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 536,12","0,00","1 536,12","16,00","16,00","94,15","Uzbekistan","-","5,18","5,39","2032. máj. 25.","6,95","5,15","-","5,39","5,15","5,39","USD","2025. febr. 25.","2025. febr. 25."
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1 534,64","0,00","1 534,64","17,00","17,00","90,18","Ausztrália","-","0,64","7,46","2030. máj. 01.","8,50","3,70","-","6,05","0,48","6,05","USD","2022. máj. 02.","2022. máj. 02."
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1 534,60","0,00","1 534,60","20,00","20,00","77,48","Egyesül Arab Emirátusok","-","4,99","3,95","2031. márc. 02.","1,70","4,99","-","3,95","4,99","3,95","USD","2020. szept. 02.","2020. szept. 02."
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","1 534,27","0,00","1 534,27","18,00","18,00","87,41","Egyesült Államok","-","0,96","7,77","2029. aug. 01.","8,00","3,13","-","6,96","0,70","6,96","USD","2021. júl. 30.","2021. júl. 30."
"GS","GOLDMAN SACHS CAPITAL I","Corporates","Fixed Income","1 533,29","0,00","1 533,29","17,00","17,00","92,83","Egyesült Államok","-","6,42","5,29","2034. febr. 15.","6,34","6,38","-","5,29","6,38","5,29","USD","2004. febr. 20.","2004. febr. 20."
"RHP","RHP HOTEL PROPERTIES LP","Corporates","Fixed Income","1 530,03","0,00","1 530,03","18,00","18,00","86,75","Egyesült Államok","-","0,41","4,76","2027. okt. 15.","4,75","1,84","-","4,76","1,84","4,76","USD","2020. ápr. 15.","2020. júl. 10."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 529,84","0,00","1 529,84","16,00","16,00","96,26","Franciaország","-","2,04","2,25","2027. nov. 27.","0,38","2,01","-","2,25","2,01","2,25","EUR","2019. nov. 27.","2019. nov. 27."
"T","AT&T INC","Corporates","Fixed Income","1 529,80","0,00","1 529,80","20,00","20,00","75,63","Egyesült Államok","-","5,67","4,64","2032. febr. 01.","2,25","5,66","-","4,64","5,66","4,64","USD","2020. aug. 04.","2020. aug. 04."
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1 529,66","0,00","1 529,66","18,00","18,00","86,51","Kanada","-","3,54","5,33","2029. dec. 15.","5,25","3,59","-","5,33","3,59","5,33","USD","2019. szept. 12.","2019. szept. 12."
"AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","1 529,47","0,00","1 529,47","19,00","19,00","82,42","Egyesült Államok","-","3,29","6,47","2029. okt. 01.","5,00","3,46","-","6,47","3,46","6,47","USD","2021. aug. 19.","2021. aug. 19."
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1 528,37","0,00","1 528,37","18,00","18,00","86,03","Egyesült Államok","-","1,71","6,29","2029. jan. 15.","6,00","2,82","-","6,29","2,82","6,29","USD","2020. dec. 28.","2020. dec. 28."
"C","CITIGROUP INC","Corporates","Fixed Income","1 527,26","0,00","1 527,26","18,00","18,00","86,03","Egyesült Államok","-","1,60","4,67","2028. júl. 24.","3,67","2,53","-","4,19","1,64","4,19","USD","2017. júl. 24.","2017. júl. 24."
"MS","MORGAN STANLEY","Banking","Fixed Income","1 526,99","0,00","1 526,99","15,00","15,00","103,07","Egyesült Államok","-","3,12","2,87","2030. márc. 21.","3,79","3,12","-","2,82","3,12","2,82","EUR","2024. márc. 21.","2024. márc. 21."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 526,56","0,00","1 526,56","23,00","23,00","65,47","Mexikó","-","13,29","6,33","2052. febr. 12.","4,40","13,55","-","6,33","13,55","6,33","USD","2022. jan. 12.","2022. jan. 12."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1 525,68","0,00","1 525,68","21,00","21,00","71,13","Egyesült Államok","-","13,20","5,64","2049. máj. 15.","4,25","13,42","-","5,64","13,42","5,64","USD","2019. máj. 15.","2019. máj. 15."
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1 523,03","0,00","1 523,03","15,00","15,00","99,48","Franciaország","-","1,10","2,34","2026. dec. 20.","1,88","1,08","-","2,34","1,08","2,34","EUR","2016. dec. 20.","2016. dec. 20."
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1 523,02","0,00","1 523,02","17,00","17,00","89,07","Egyesült Államok","-","4,22","5,80","2033. márc. 15.","6,25","5,82","-","5,56","3,75","5,56","USD","2025. márc. 11.","2025. márc. 11."
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 522,64","0,00","1 522,64","17,00","17,00","90,42","Guatemala","-","4,74","5,19","2031. aug. 06.","6,05","4,78","-","5,17","4,66","5,17","USD","2024. aug. 06.","2024. aug. 06."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 521,06","0,00","1 521,06","15,00","15,00","101,67","Franciaország","-","7,60","3,75","2036. máj. 06.","3,98","7,82","-","3,75","7,82","3,75","EUR","2025. máj. 06.","2025. máj. 06."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 520,18","0,00","1 520,18","15,00","15,00","104,37","Hollandia","-","2,37","2,94","2029. máj. 23.","4,50","2,39","-","2,70","2,39","2,70","EUR","2023. máj. 23.","2023. máj. 23."
"C","CITIGROUP INC","Corporates","Fixed Income","1 519,97","0,00","1 519,97","19,00","19,00","78,31","Egyesült Államok","-","4,98","4,65","2032. máj. 01.","2,56","5,02","-","4,59","5,02","4,59","USD","2021. máj. 04.","2021. máj. 04."
"6160","BEONE MEDICINES AG","Egészségügy","Equity","1 519,95","0,00","1 519,95","73,00","73,00","20,95","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2018. aug. 08."
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","1 519,52","0,00","1 519,52","15,00","15,00","104,24","Franciaország","-","4,89","3,02","2031. ápr. 20.","3,88","4,80","-","3,02","4,80","3,02","EUR","2023. ápr. 20.","2023. ápr. 20."
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","1 519,34","0,00","1 519,34","17,00","17,00","89,34","Egyesült Államok","-","2,49","4,38","2029. júl. 27.","5,28","2,07","-","4,12","2,50","4,12","USD","2023. júl. 28.","2023. júl. 28."
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1 518,52","0,00","1 518,52","31,00","31,00","48,83","Peru","-","16,70","5,76","2121. júl. 28.","3,23","17,29","-","5,76","17,29","5,76","USD","2020. dec. 01.","2020. dec. 01."
"DAN","DANA FINANCING LUXEMBOURG SARL RegS","Corporates","Fixed Income","1 518,41","0,00","1 518,41","15,00","15,00","99,60","Egyesült Államok","-","2,19","3,11","2029. júl. 15.","3,00","3,44","-","3,11","3,44","3,11","EUR","2021. máj. 28.","2021. máj. 28."
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","1 517,30","0,00","1 517,30","18,00","18,00","82,20","Egyesült Államok","-","4,92","7,52","2032. júl. 01.","6,50","5,15","-","7,52","5,15","7,52","USD","2025. jún. 17.","2025. jún. 17."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 516,49","0,00","1 516,49","17,00","17,00","87,36","Egyesült Államok","-","2,79","4,50","2029. dec. 05.","4,45","3,63","-","4,21","2,81","4,21","USD","2018. dec. 05.","2018. dec. 05."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 515,22","0,00","1 515,22","17,00","17,00","88,83","Egyesült Királyság","-","3,93","4,35","2030. márc. 31.","4,95","3,92","-","4,35","3,92","4,35","USD","2020. márc. 31.","2020. márc. 31."
"REP","REPSOL SA","Energia","Equity","1 514,90","0,00","1 514,90","95,00","95,00","15,96","Spanyolország","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1989. máj. 12."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","1 514,03","0,00","1 514,03","15,00","15,00","102,96","Egyesült Királyság","-","6,35","3,47","2034. máj. 13.","3,91","6,45","-","3,45","6,45","3,45","EUR","2025. máj. 13.","2025. máj. 13."
"AMXB","AMERICA MOVIL B","közlés","Equity","1 513,80","0,00","1 513,80","1 545,00","1 545,00","0,98","Mexikó","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","-"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1 513,42","0,00","1 513,42","19,00","19,00","79,73","Egyesült Államok","-","4,41","5,75","2030. nov. 15.","3,88","4,38","-","5,75","4,38","5,75","USD","2020. nov. 17.","2020. nov. 17."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 512,49","0,00","1 512,49","14,00","14,00","105,42","Franciaország","-","5,21","3,12","2032. szept. 26.","4,13","5,27","-","3,10","5,27","3,10","EUR","2023. szept. 26.","2023. szept. 26."
"MTN","MTN GROUP LTD","közlés","Equity","1 512,05","0,00","1 512,05","174,00","174,00","8,69","Dél-Afrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","1995. aug. 15."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 511,83","0,00","1 511,83","15,00","15,00","102,39","Franciaország","-","3,59","2,95","2029. szept. 01.","3,63","3,52","-","2,95","3,52","2,95","EUR","2022. szept. 01.","2022. szept. 01."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1 511,83","0,00","1 511,83","15,00","15,00","101,91","Japán","-","6,65","3,39","2033. júl. 16.","3,68","6,56","-","3,38","6,44","3,38","EUR","2025. júl. 16.","2025. júl. 16."
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","1 511,61","0,00","1 511,61","17,00","17,00","88,36","Egyesült Államok","-","5,68","2,94","2031. szept. 18.","0,75","5,59","-","2,94","5,59","2,94","EUR","2019. szept. 18.","2019. szept. 18."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 511,41","0,00","1 511,41","20,00","20,00","75,81","Egyesült Államok","-","4,56","4,03","2030. aug. 15.","1,10","4,56","-","4,03","4,56","4,03","USD","2020. aug. 05.","2020. aug. 05."
"MS","MORGAN STANLEY","Banking","Fixed Income","1 511,39","0,00","1 511,39","17,00","17,00","87,38","Egyesült Államok","-","6,07","3,24","2033. ápr. 29.","1,10","6,14","-","3,24","6,14","3,24","EUR","2021. okt. 29.","2021. okt. 29."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 510,29","0,00","1 510,29","15,00","15,00","99,83","Franciaország","-","6,01","3,47","2033. szept. 17.","3,49","6,09","-","3,47","6,09","3,47","EUR","2025. szept. 17.","2025. szept. 17."
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","1 510,28","0,00","1 510,28","17,00","17,00","88,52","Kanada","-","0,88","5,82","2028. márc. 15.","6,75","2,15","-","5,20","1,29","5,20","USD","2023. márc. 15.","2023. márc. 15."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 509,83","0,00","1 509,83","17,00","17,00","86,49","Egyesült Államok","-","0,86","4,13","2027. jan. 26.","3,85","1,18","-","4,13","1,18","4,13","USD","2017. jan. 26.","2017. jan. 26."
"BIGBRS","BIG RIVER STEEL LLC 144A","Corporates","Fixed Income","1 509,18","0,00","1 509,18","17,00","17,00","86,98","Egyesült Államok","-","0,08","6,54","2029. jan. 31.","6,63","2,83","-","3,63","0,08","3,63","USD","2020. szept. 18.","2020. szept. 18."
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 508,88","0,00","1 508,88","18,00","18,00","85,38","Egyesült Államok","-","5,84","4,57","2032. nov. 15.","4,30","5,88","-","4,57","5,88","4,57","USD","2020. máj. 08.","2020. aug. 07."
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","1 508,56","0,00","1 508,56","17,00","17,00","87,53","Egyesült Államok","-","1,14","4,54","2028. jan. 14.","4,95","1,13","-","4,19","1,14","4,19","USD","2024. jan. 18.","2024. jan. 18."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 507,93","0,00","1 507,93","18,00","18,00","85,28","Egyesült Államok","-","3,17","4,46","2030. máj. 06.","3,70","4,02","-","4,23","3,19","4,23","USD","2019. máj. 06.","2019. máj. 06."
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1 507,59","0,00","1 507,59","15,00","15,00","98,91","Franciaország","-","1,53","3,09","2027. jún. 15.","2,38","1,56","-","3,09","1,56","3,09","EUR","2019. nov. 27.","2019. nov. 27."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1 507,44","0,00","1 507,44","15,00","15,00","99,03","Svájc","-","6,22","3,38","2034. febr. 12.","3,25","6,34","-","3,38","6,34","3,38","EUR","2025. febr. 12.","2025. febr. 12."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 507,44","0,00","1 507,44","15,00","15,00","101,12","Franciaország","-","3,28","3,11","2030. máj. 14.","3,38","3,28","-","3,03","3,29","3,03","EUR","2025. máj. 14.","2025. máj. 14."
"BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Corporates","Fixed Income","1 505,30","0,00","1 505,30","17,00","17,00","86,33","Egyesült Államok","-","0,92","8,92","2027. jan. 31.","8,50","1,13","-","8,92","1,13","8,92","USD","2018. jún. 01.","2018. jún. 01."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 504,44","0,00","1 504,44","17,00","17,00","87,50","Egyesült Államok","-","7,30","5,14","2035. ápr. 02.","5,25","7,33","-","5,13","7,18","5,13","USD","2025. ápr. 02.","2025. ápr. 02."
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","1 503,83","0,00","1 503,83","17,00","17,00","90,52","Egyesült Államok","-","3,27","6,09","2032. aug. 15.","6,88","5,33","-","5,59","3,27","5,59","USD","2024. aug. 26.","2024. aug. 26."
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 503,28","0,00","1 503,28","15,00","15,00","100,02","Japán","-","3,50","3,99","2029. szept. 19.","4,00","3,54","-","3,99","3,54","3,99","EUR","2017. szept. 19.","2017. szept. 19."
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","1 503,17","0,00","1 503,17","18,00","18,00","82,39","Egyesült Államok","-","1,75","4,24","2027. aug. 21.","1,30","1,74","-","4,24","1,74","4,24","USD","2020. aug. 21.","2020. aug. 21."
"C","CITIBANK NA","Corporates","Fixed Income","1 503,17","0,00","1 503,17","17,00","17,00","87,52","Egyesült Államok","-","1,43","4,00","2027. máj. 29.","4,58","1,48","-","3,98","1,40","3,98","USD","2025. máj. 29.","2025. máj. 29."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","1 502,82","0,00","1 502,82","14,00","14,00","106,65","Egyesült Királyság","-","1,85","4,76","2032. nov. 16.","6,36","1,78","-","2,95","1,84","2,95","EUR","2022. nov. 16.","2022. nov. 16."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 502,54","0,00","1 502,54","17,00","17,00","88,96","Egyesült Államok","-","10,97","5,33","2045. nov. 29.","5,53","11,53","-","5,32","11,53","5,32","USD","2024. nov. 29.","2024. nov. 29."
"PAKWNP","PAKISTAN WATER AND POWER DEVELOPME RegS","Government Related","Fixed Income","1 502,22","0,00","1 502,22","18,00","18,00","82,11","Pakisztán","-","4,38","8,73","2031. jún. 04.","7,50","4,30","-","8,73","4,30","8,73","USD","2021. jún. 04.","2021. jún. 04."
"C","CITIGROUP INC","Corporates","Fixed Income","1 501,59","0,00","1 501,59","17,00","17,00","87,23","Egyesült Államok","-","3,49","4,55","2030. szept. 19.","4,54","3,50","-","4,39","3,50","4,39","USD","2024. szept. 19.","2024. szept. 19."
"AAPL","APPLE INC","Corporates","Fixed Income","1 500,64","0,00","1 500,64","18,00","18,00","81,47","Egyesült Államok","-","3,61","3,92","2029. szept. 11.","2,20","3,63","-","3,92","3,63","3,92","USD","2019. szept. 11.","2019. szept. 11."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","1 500,41","0,00","1 500,41","15,00","15,00","101,34","Egyesült Királyság","-","3,26","2,98","2030. máj. 13.","3,31","3,28","-","2,90","3,29","2,90","EUR","2025. máj. 13.","2025. máj. 13."
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1 500,32","0,00","1 500,32","17,00","17,00","88,46","Egyesült Államok","-","2,08","5,25","2029. ápr. 01.","5,88","3,05","-","5,01","2,22","5,01","USD","2024. márc. 26.","2024. márc. 26."
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 499,61","0,00","1 499,61","16,00","16,00","91,33","Paraguay","-","5,91","4,99","2033. aug. 21.","5,85","5,93","-","4,98","5,84","4,98","USD","2023. júl. 12.","2023. júl. 12."
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1 498,74","0,00","1 498,74","17,00","17,00","90,41","Saudi Arabia","-","3,99","4,23","2030. jún. 04.","5,25","3,98","-","4,23","3,98","4,23","USD","2024. jún. 04.","2024. jún. 04."
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","1 497,78","0,00","1 497,78","17,00","17,00","89,24","Kanada","-","3,74","4,50","2031. febr. 04.","5,15","3,75","-","4,41","3,75","4,41","USD","2025. jan. 24.","2025. jan. 24."
"MNG","M&G PLC","Pénzügyek","Equity","1 497,48","0,00","1 497,48","489,00","489,00","3,06","Egyesült Királyság","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 497,33","0,00","1 497,33","15,00","15,00","100,92","Franciaország","-","1,62","5,40","2047. júl. 06.","3,38","1,44","-","2,79","1,62","2,79","EUR","2016. márc. 30.","2016. márc. 30."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 496,89","0,00","1 496,89","16,00","16,00","92,09","Hollandia","-","3,19","2,81","2030. febr. 01.","0,25","3,18","-","2,81","3,19","2,81","EUR","2021. jan. 11.","2021. jan. 11."
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 496,52","0,00","1 496,52","19,00","19,00","77,83","Egyesült Államok","-","11,16","5,33","2042. nov. 06.","4,40","11,26","-","5,33","11,26","5,33","USD","2013. máj. 06.","2013. aug. 05."
"MERLLN","MOTION BONDCO DAC RegS","Corporates","Fixed Income","1 495,67","0,00","1 495,67","16,00","16,00","94,55","Egyesült Királyság","-","1,90","7,57","2027. nov. 15.","4,50","1,85","-","7,57","1,85","7,57","EUR","2019. nov. 04.","2019. nov. 04."
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","1 495,25","0,00","1 495,25","17,00","17,00","90,02","Egyesült Államok","-","6,58","5,05","2034. márc. 23.","5,60","6,63","-","5,03","6,48","5,03","USD","2024. szept. 23.","2024. dec. 31."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 495,05","0,00","1 495,05","16,00","16,00","94,65","Chile","-","12,72","6,11","2055. jan. 13.","6,78","13,04","-","6,10","12,96","6,10","USD","2025. jan. 13.","2025. jan. 13."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 494,93","0,00","1 494,93","18,00","18,00","85,18","Egyesült Államok","-","7,58","5,44","2035. szept. 26.","5,20","7,59","-","5,44","7,59","5,44","USD","2025. szept. 26.","2025. szept. 26."
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1 494,23","0,00","1 494,23","17,00","17,00","89,80","Hollandia","-","3,06","7,35","2030. júl. 15.","8,25","3,74","-","7,15","3,06","7,15","USD","2025. máj. 28.","2025. máj. 28."
"8729","SONY FINANCIAL GROUP INC","Pénzügyek","Equity","1 493,60","0,00","1 493,60","1 697,00","1 697,00","0,88","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","2007. okt. 11."
"VZ","VERIZON COMMUNICATIONS INC 144A","Corporates","Fixed Income","1 493,35","0,00","1 493,35","17,00","17,00","87,46","Egyesült Államok","-","8,38","5,31","2037. júl. 02.","5,40","8,42","-","5,31","8,28","5,31","USD","2025. jún. 13.","2025. jún. 13."
"STLAM","STELLANTIS NV","Fogyasztási cikkek","Equity","1 492,81","0,00","1 492,81","169,00","169,00","8,85","Olaszország","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1991. jan. 31."
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1 492,77","0,00","1 492,77","14,00","14,00","103,81","Egyesült Államok","-","3,85","4,72","2032. szept. 30.","5,38","5,53","-","4,29","3,38","4,29","EUR","2024. szept. 17.","2024. szept. 17."
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1 492,02","0,00","1 492,02","17,00","17,00","89,38","Egyesült Államok","-","7,47","6,36","2036. júl. 01.","6,75","7,41","-","6,36","7,41","6,36","USD","2016. jún. 16.","2016. jún. 16."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 491,88","0,00","1 491,88","565,00","565,00","2,64","Thaiföld","-","8,81","1,73","2035. jún. 17.","1,60","8,82","-","1,73","8,82","1,73","THB","2019. aug. 23.","2019. aug. 23."
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","1 491,46","0,00","1 491,46","17,00","17,00","86,95","Luxemburg","-","0,76","5,86","2027. jún. 15.","6,00","1,49","-","5,63","0,59","5,63","USD","2022. jún. 08.","2022. jún. 08."
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","1 491,46","0,00","1 491,46","17,00","17,00","88,24","Hollandia","-","4,29","7,20","2033. jan. 15.","7,50","5,48","-","7,03","3,54","7,03","USD","2025. okt. 08.","2025. okt. 08."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","1 491,40","0,00","1 491,40","15,00","15,00","98,77","Hollandia","-","2,79","2,45","2028. szept. 20.","2,00","2,75","-","2,45","2,75","2,45","EUR","2018. szept. 20.","2018. szept. 20."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 491,13","0,00","1 491,13","17,00","17,00","86,78","Egyesült Államok","-","1,33","4,18","2027. nov. 25.","4,18","1,92","-","4,17","1,01","4,17","USD","2016. nov. 25.","2016. nov. 25."
"MS","MORGAN STANLEY","Banking","Fixed Income","1 489,64","0,00","1 489,64","17,00","17,00","90,16","Egyesült Államok","-","4,14","2,92","2031. febr. 07.","0,50","4,15","-","2,92","4,15","2,92","EUR","2021. febr. 08.","2021. febr. 08."
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 488,31","0,00","1 488,31","16,00","16,00","93,39","Uzbekistan","-","2,64","5,03","2028. okt. 12.","7,85","2,62","-","5,03","2,62","5,03","USD","2023. okt. 12.","2023. okt. 12."
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","1 487,88","0,00","1 487,88","18,00","18,00","82,61","Trinidad and Tobago","-","4,05","5,69","2030. jún. 26.","4,50","4,05","-","5,69","4,05","5,69","USD","2020. jún. 26.","2020. jún. 26."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 487,32","0,00","1 487,32","17,00","17,00","86,43","Egyesült Államok","-","7,67","4,88","2036. okt. 22.","4,81","7,83","-","4,86","7,83","4,86","USD","2025. okt. 22.","2025. okt. 22."
"BDC","BELDEN INC RegS","Corporates","Fixed Income","1 487,05","0,00","1 487,05","15,00","15,00","100,03","Egyesült Államok","-","0,85","3,86","2028. márc. 15.","3,88","2,23","-","3,75","0,34","3,75","EUR","2018. márc. 14.","2018. márc. 14."
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1 487,04","0,00","1 487,04","18,00","18,00","82,38","Egyesült Államok","-","4,82","5,34","2032. jan. 31.","4,38","5,30","-","5,34","5,30","5,34","USD","2021. nov. 08.","2021. nov. 08."
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","1 486,37","0,00","1 486,37","17,00","17,00","87,82","Egyesült Államok","-","7,33","4,99","2035. ápr. 01.","5,15","7,37","-","4,98","7,21","4,98","USD","2025. márc. 17.","2025. márc. 17."
"CPI","CAPITEC LTD","Pénzügyek","Equity","1 485,98","0,00","1 485,98","8,00","8,00","193,83","Dél-Afrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","2002. febr. 18."
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 485,74","0,00","1 485,74","17,00","17,00","87,82","Egyesült Államok","-","4,21","6,51","2032. márc. 15.","6,75","5,08","-","6,42","3,71","6,42","USD","2025. márc. 13.","2025. márc. 13."
"2328","PICC PROPERTY AND CASUALTY LTD H","Pénzügyek","Equity","1 484,81","0,00","1 484,81","714,00","714,00","2,08","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2003. nov. 06."
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1 484,27","0,00","1 484,27","17,00","17,00","86,55","Egyesült Államok","-","3,73","5,56","2030. okt. 01.","5,50","4,22","-","5,56","4,22","5,56","USD","2025. szept. 10.","2025. szept. 10."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 483,93","0,00","1 483,93","15,00","15,00","96,00","Németország","-","12,82","3,93","2044. febr. 22.","3,63","12,74","-","3,93","12,74","3,93","EUR","2024. febr. 22.","2024. febr. 22."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1 483,05","0,00","1 483,05","15,00","15,00","97,92","Németország","-","2,35","2,40","2028. ápr. 03.","1,50","2,31","-","2,40","2,31","2,40","EUR","2016. márc. 23.","2016. márc. 23."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 482,66","0,00","1 482,66","18,00","18,00","82,28","Chile","-","3,82","4,52","2030. jan. 14.","3,15","3,83","-","4,52","3,83","4,52","USD","2020. jan. 14.","2020. jan. 14."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 482,57","0,00","1 482,57","16,00","16,00","90,82","Egyesült Államok","-","6,47","5,32","2039. febr. 07.","5,94","6,44","-","5,24","6,43","5,24","USD","2024. febr. 07.","2024. febr. 07."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 481,73","0,00","1 481,73","15,00","15,00","100,21","Franciaország","-","1,64","2,90","2028. júl. 25.","2,75","1,67","-","2,62","1,67","2,62","EUR","2022. máj. 25.","2022. máj. 25."
"4578","OTSUKA HOLDINGS LTD","Egészségügy","Equity","1 480,74","0,00","1 480,74","31,00","31,00","47,14","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","2010. dec. 15."
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","1 480,49","0,00","1 480,49","16,00","16,00","91,06","Saudi Arabia","-","2,72","4,22","2028. okt. 25.","6,00","2,72","-","4,22","2,72","4,22","USD","2023. okt. 25.","2023. okt. 25."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 480,27","0,00","1 480,27","16,00","16,00","90,59","Törökország","-","5,12","6,42","2032. máj. 29.","7,25","5,06","-","6,42","5,06","6,42","USD","2025. máj. 29.","2025. máj. 29."
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 479,84","0,00","1 479,84","18,00","18,00","84,25","Egyesült Államok","-","2,63","5,22","2029. febr. 15.","4,25","2,99","-","5,22","2,99","5,22","USD","2021. febr. 11.","2021. febr. 11."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1 479,76","0,00","1 479,76","15,00","15,00","95,53","Svájc","-","1,96","2,80","2028. nov. 05.","0,25","1,97","-","2,56","1,97","2,56","EUR","2020. nov. 05.","2020. nov. 05."
"HQY","HEALTHEQUITY INC 144A","Corporates","Fixed Income","1 479,47","0,00","1 479,47","18,00","18,00","83,73","Egyesült Államok","-","3,08","5,51","2029. okt. 01.","4,50","3,51","-","5,51","3,51","5,51","USD","2021. okt. 08.","2021. okt. 08."
"WDS","WOODSIDE ENERGY GROUP LTD","Energia","Equity","1 479,35","0,00","1 479,35","104,00","104,00","14,23","Ausztrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","1971. nov. 18."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 479,10","0,00","1 479,10","15,00","15,00","101,49","Egyesült Államok","-","5,41","3,22","2033. jan. 23.","3,50","5,47","-","3,22","5,47","3,22","EUR","2025. jan. 23.","2025. jan. 23."
"EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Corporates","Fixed Income","1 478,04","0,00","1 478,04","13,00","13,00","113,74","Görögország","-","1,83","7,41","2032. dec. 06.","10,00","1,72","-","3,11","1,82","3,11","EUR","2022. dec. 06.","2022. dec. 06."
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","1 477,23","0,00","1 477,23","16,00","16,00","92,78","Bahrain","-","5,84","5,49","2033. máj. 25.","6,63","5,80","-","5,49","5,80","5,49","USD","2023. máj. 25.","2023. máj. 25."
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","1 476,70","0,00","1 476,70","18,00","18,00","81,84","Egyesült Államok","-","2,93","5,82","2029. febr. 01.","3,88","2,96","-","5,82","2,96","5,82","USD","2021. febr. 02.","2021. febr. 02."
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","1 475,80","0,00","1 475,80","18,00","18,00","82,49","Franciaország","-","6,80","3,45","2032. dec. 03.","0,63","6,66","-","3,45","6,66","3,45","EUR","2020. dec. 03.","2020. dec. 03."
"PRG","PROG HOLDINGS INC 144A","Corporates","Fixed Income","1 473,75","0,00","1 473,75","17,00","17,00","84,65","Egyesült Államok","-","2,77","6,70","2029. nov. 15.","6,00","3,42","-","6,70","3,42","6,70","USD","2021. nov. 26.","2021. nov. 26."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 473,36","0,00","1 473,36","35,00","35,00","42,51","Hollandia","-","25,79","3,31","2052. jan. 15.","0,00","25,36","-","3,31","25,36","3,31","EUR","2020. szept. 24.","2020. szept. 24."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 473,36","0,00","1 473,36","21,00","21,00","69,36","Hollandia","-","12,03","3,04","2038. jan. 15.","0,00","11,84","-","3,04","11,84","3,04","EUR","2021. ápr. 15.","2021. ápr. 15."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 473,32","0,00","1 473,32","18,00","18,00","83,85","Chile","-","10,95","5,93","2043. okt. 18.","5,63","11,05","-","5,93","11,05","5,93","USD","2013. okt. 18.","2013. okt. 18."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 472,88","0,00","1 472,88","19,00","19,00","76,15","Chile","-","11,33","5,96","2044. nov. 04.","4,88","11,45","-","5,96","11,45","5,96","USD","2014. nov. 04.","2014. nov. 04."
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","1 472,74","0,00","1 472,74","17,00","17,00","87,79","Egyesült Államok","-","2,17","4,40","2029. márc. 04.","4,79","2,17","-","4,25","2,18","4,25","USD","2025. márc. 04.","2025. márc. 04."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 472,42","0,00","1 472,42","18,00","18,00","81,32","Egyesült Államok","-","5,52","5,28","2037. márc. 08.","3,85","5,47","-","5,01","5,49","5,01","USD","2022. márc. 08.","2022. márc. 08."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 472,29","0,00","1 472,29","14,00","14,00","102,83","Spanyolország","-","6,91","3,35","2034. jan. 09.","3,75","6,78","-","3,35","6,78","3,35","EUR","2024. jan. 09.","2024. jan. 09."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 472,01","0,00","1 472,01","25,00","25,00","57,89","Saudi Arabia","-","16,22","5,63","2061. febr. 02.","3,45","16,59","-","5,63","16,59","5,63","USD","2021. febr. 02.","2021. febr. 02."
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","1 471,72","0,00","1 471,72","17,00","17,00","84,28","Egyesült Államok","-","2,05","5,10","2028. febr. 15.","3,75","2,13","-","5,10","2,13","5,10","USD","2020. júl. 15.","2020. okt. 15."
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1 470,61","0,00","1 470,61","18,00","18,00","81,48","Egyesült Államok","-","4,17","5,74","2031. febr. 01.","4,38","4,54","-","5,74","4,54","5,74","USD","2021. febr. 02.","2021. febr. 02."
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1 470,50","0,00","1 470,50","14,00","14,00","107,45","Svájc","-","0,00","0,92","-","0,00","0,00","-","0,92","0,00","0,92","CHF","-","1990. jan. 01."
"CAPCOP","CAPSTONE COPPER CORP 144A","Corporates","Fixed Income","1 470,43","0,00","1 470,43","16,00","16,00","89,77","Kanada","-","4,13","6,16","2033. márc. 31.","6,75","5,77","-","5,85","3,76","5,85","USD","2025. márc. 25.","2025. márc. 25."
"NICE","NICE LTD","Informatika","Equity","1 470,30","0,00","1 470,30","12,00","12,00","117,84","Izrael","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","1995. dec. 20."
"GT","GOODYEAR EUROPE BV RegS","Corporates","Fixed Income","1 469,96","0,00","1 469,96","15,00","15,00","96,04","Egyesült Államok","-","2,65","4,32","2028. aug. 15.","2,75","2,62","-","4,32","2,62","4,32","EUR","2021. szept. 28.","2021. szept. 28."
"C","CITIGROUP INC","Banking","Fixed Income","1 469,65","0,00","1 469,65","15,00","15,00","99,37","Egyesült Államok","-","6,82","3,53","2034. okt. 22.","3,49","6,96","-","3,53","6,96","3,53","EUR","2025. okt. 22.","2025. okt. 22."
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Ipari vállalatok","Equity","1 469,58","0,00","1 469,58","75,00","75,00","19,61","Kína","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2021. jún. 11."
"ASGN","ASGN INC 144A","Corporates","Fixed Income","1 469,51","0,00","1 469,51","17,00","17,00","85,26","Egyesült Államok","-","1,93","5,37","2028. máj. 15.","4,63","2,30","-","5,37","2,30","5,37","USD","2019. nov. 22.","2019. nov. 22."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 468,62","0,00","1 468,62","17,00","17,00","86,87","Egyesült Államok","-","2,49","4,48","2029. júl. 23.","4,20","3,37","-","4,16","2,52","4,16","USD","2018. júl. 23.","2018. júl. 23."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 468,55","0,00","1 468,55","15,00","15,00","99,32","Hollandia","-","8,06","3,55","2036. aug. 17.","3,50","8,24","-","3,55","8,24","3,55","EUR","2025. febr. 17.","2025. febr. 17."
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 467,99","0,00","1 467,99","17,00","17,00","84,09","Egyesült Államok","-","3,98","4,84","2031. ápr. 01.","3,62","4,00","-","4,40","4,01","4,40","USD","2020. márc. 31.","2020. márc. 31."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 467,01","0,00","1 467,01","15,00","15,00","98,65","Egyesült Államok","-","2,91","2,47","2028. nov. 01.","2,00","2,86","-","2,47","2,86","2,47","EUR","2018. aug. 01.","2018. aug. 01."
"USB","US BANCORP MTN","Corporates","Fixed Income","1 466,72","0,00","1 466,72","17,00","17,00","87,36","Egyesült Államok","-","1,59","4,64","2028. júl. 22.","4,55","1,62","-","4,13","1,62","4,13","USD","2022. júl. 22.","2022. júl. 22."
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","1 466,59","0,00","1 466,59","14,00","14,00","102,50","Belgium","-","0,36","4,67","2028. márc. 15.","5,75","2,18","-","2,78","0,36","2,78","EUR","2023. márc. 15.","2023. márc. 15."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 466,08","0,00","1 466,08","17,00","17,00","86,01","Egyesült Államok","-","1,60","4,63","2028. júl. 21.","3,59","2,52","-","4,13","1,63","4,13","USD","2017. júl. 21.","2017. júl. 21."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1 465,26","0,00","1 465,26","16,00","16,00","89,84","Egyesült Államok","-","5,25","3,10","2032. máj. 24.","1,10","5,30","-","3,10","5,30","3,10","EUR","2021. máj. 24.","2021. máj. 24."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 464,38","0,00","1 464,38","15,00","15,00","96,53","Németország","-","3,14","2,62","2029. febr. 06.","1,50","3,09","-","2,62","3,09","2,62","EUR","2019. febr. 06.","2019. febr. 06."
"GOOGL","ALPHABET INC","Technology","Fixed Income","1 463,94","0,00","1 463,94","15,00","15,00","99,59","Egyesült Államok","-","6,59","3,06","2033. máj. 06.","3,00","6,53","-","3,06","6,35","3,06","EUR","2025. máj. 06.","2025. máj. 06."
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","1 463,79","0,00","1 463,79","16,00","16,00","92,02","Egyesült Államok","-","0,85","6,55","2029. dec. 15.","8,25","3,38","-","5,20","0,66","5,20","USD","2025. jún. 15.","2025. jún. 30."
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1 462,68","0,00","1 462,68","18,00","18,00","83,15","Egyesült Államok","-","2,81","5,54","2029. febr. 01.","4,13","2,95","-","5,54","2,95","5,54","USD","2021. febr. 02.","2021. febr. 02."
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 462,68","0,00","1 462,68","17,00","17,00","83,61","Egyesült Államok","-","2,53","5,26","2028. szept. 15.","3,88","2,65","-","5,26","2,65","5,26","USD","2021. aug. 11.","2021. aug. 11."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 462,62","0,00","1 462,62","14,00","14,00","108,33","Olaszország","-","4,07","2,89","2030. máj. 19.","4,88","4,00","-","2,89","4,00","2,89","EUR","2023. máj. 19.","2023. máj. 19."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 462,23","0,00","1 462,23","13,00","13,00","108,51","Törökország","-","3,36","5,16","2030. jan. 15.","11,88","3,34","-","5,16","3,34","5,16","USD","2000. jan. 18.","2000. jan. 18."
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","1 461,76","0,00","1 461,76","17,00","17,00","86,40","Egyesült Államok","-","1,20","4,80","2028. jún. 15.","4,63","2,39","-","4,80","2,39","4,80","USD","2020. jún. 16.","2020. jún. 16."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 461,65","0,00","1 461,65","19,00","19,00","77,39","Egyesült Államok","-","5,37","4,66","2032. okt. 20.","2,51","5,42","-","4,60","5,42","4,60","USD","2021. okt. 19.","2021. okt. 19."
"GOOGL","ALPHABET INC","Technology","Fixed Income","1 461,30","0,00","1 461,30","15,00","15,00","99,66","Egyesült Államok","-","3,31","2,60","2029. máj. 06.","2,50","3,27","-","2,60","3,21","2,60","EUR","2025. máj. 06.","2025. máj. 06."
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 461,02","0,00","1 461,02","18,00","18,00","83,40","Egyesült Államok","-","2,79","6,69","2029. márc. 01.","5,38","2,96","-","6,69","2,96","6,69","USD","2021. márc. 01.","2021. márc. 01."
"UNGUZB","UZBEKNEFTEGAZ AO RegS","Government Related","Fixed Income","1 460,71","0,00","1 460,71","18,00","18,00","82,29","Uzbekistan","-","2,73","6,65","2028. nov. 16.","4,75","2,70","-","6,65","2,70","6,65","USD","2021. nov. 16.","2021. nov. 16."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 460,28","0,00","1 460,28","18,00","18,00","82,19","Chile","-","3,61","4,49","2029. szept. 30.","3,00","3,62","-","4,49","3,62","4,49","USD","2019. szept. 30.","2019. szept. 30."
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","1 458,48","0,00","1 458,48","17,00","17,00","88,24","Egyesült Államok","-","2,07","4,34","2029. jan. 24.","4,98","2,06","-","4,17","2,06","4,17","USD","2025. jan. 24.","2025. jan. 24."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 458,48","0,00","1 458,48","16,00","16,00","93,66","Egyesült Királyság","-","5,93","10,29","2034. jún. 20.","6,55","5,91","-","5,27","5,90","5,27","USD","2023. jún. 20.","2023. jún. 20."
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Corporates","Fixed Income","1 458,36","0,00","1 458,36","13,00","13,00","108,45","Egyesült Királyság","-","0,58","8,28","2029. dec. 14.","10,75","3,20","-","5,27","0,57","5,27","EUR","2024. jún. 14.","2024. jún. 14."
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","1 458,16","0,00","1 458,16","15,00","15,00","97,46","Spanyolország","-","7,48","5,50","2036. jún. 20.","7,04","7,46","-","5,50","7,46","5,50","USD","2006. jún. 20.","2006. jún. 20."
"BCO","BRINKS CO 144A","Corporates","Fixed Income","1 457,70","0,00","1 457,70","17,00","17,00","86,29","Egyesült Államok","-","1,20","4,93","2027. okt. 15.","4,63","1,84","-","4,93","1,84","4,93","USD","2017. okt. 20.","2017. okt. 20."
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 457,70","0,00","1 457,70","17,00","17,00","84,96","Egyesült Államok","-","1,25","8,66","2057. febr. 28.","6,25","10,91","-","7,94","1,23","7,94","USD","2017. febr. 28.","2017. febr. 28."
"SBK","STANDARD BANK GROUP","Pénzügyek","Equity","1 457,28","0,00","1 457,28","114,00","114,00","12,80","Dél-Afrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","1970. febr. 09."
"GUATEM","GUATEMALA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 457,02","0,00","1 457,02","17,00","17,00","86,79","Guatemala","-","2,13","4,86","2028. febr. 13.","4,88","2,11","-","4,86","2,11","4,86","USD","2013. febr. 13.","2013. febr. 13."
"DPWDU","DP WORLD LTD MTN RegS","Government Related","Fixed Income","1 457,02","0,00","1 457,02","17,00","17,00","86,55","Egyesül Arab Emirátusok","-","12,47","5,64","2048. szept. 25.","5,63","12,70","-","5,64","12,70","5,64","USD","2018. szept. 25.","2018. szept. 25."
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1 456,91","0,00","1 456,91","15,00","15,00","98,58","Franciaország","-","1,47","2,35","2027. máj. 03.","1,38","1,45","-","2,35","1,45","2,35","EUR","2017. máj. 03.","2017. máj. 03."
"C","CITIGROUP INC","Banking","Fixed Income","1 456,03","0,00","1 456,03","15,00","15,00","99,77","Egyesült Államok","-","3,73","2,96","2030. okt. 22.","2,93","3,74","-","2,95","3,74","2,95","EUR","2025. okt. 22.","2025. okt. 22."
"ATRL","ATKINSREALIS GROUP INC","Ipari vállalatok","Equity","1 455,65","0,00","1 455,65","24,00","24,00","60,37","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1 455,62","0,00","1 455,62","16,00","16,00","90,27","Egyesült Államok","-","6,96","5,04","2036. jan. 29.","5,58","7,11","-","5,02","7,11","5,02","USD","2025. jan. 29.","2025. jan. 29."
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 454,67","0,00","1 454,67","17,00","17,00","86,83","Egyesült Államok","-","7,15","4,79","2034. okt. 15.","4,80","7,19","-","4,79","7,19","4,79","USD","2024. okt. 02.","2024. okt. 02."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","1 454,05","0,00","1 454,05","14,00","14,00","102,83","Kanada","-","3,74","2,89","2029. dec. 13.","3,63","3,67","-","2,89","3,67","2,89","EUR","2022. dec. 13.","2022. dec. 13."
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1 453,50","0,00","1 453,50","14,00","14,00","100,55","Franciaország","-","0,28","4,10","2027. febr. 15.","4,50","1,23","-","2,56","0,28","2,56","EUR","2022. febr. 10.","2022. febr. 10."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 453,32","0,00","1 453,32","17,00","17,00","85,71","Törökország","-","4,69","6,13","2031. jún. 26.","5,88","4,64","-","6,13","4,64","6,13","USD","2021. jan. 26.","2021. jan. 26."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1 452,95","0,00","1 452,95","15,00","15,00","98,55","Svájc","-","4,87","3,30","2032. ápr. 02.","2,88","4,92","-","3,17","4,93","3,17","EUR","2022. márc. 24.","2022. márc. 24."
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1 452,63","0,00","1 452,63","108,00","108,00","13,40","Dánia","-","0,00","1,93","-","0,00","0,00","-","1,93","0,00","1,93","DKK","-","1990. jan. 01."
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","1 452,56","0,00","1 452,56","14,00","14,00","103,38","Franciaország","-","3,80","3,40","2030. márc. 11.","4,25","3,84","-","3,35","3,64","3,35","EUR","2024. márc. 11.","2024. márc. 11."
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 452,35","0,00","1 452,35","16,00","16,00","91,38","Egyesült Államok","-","2,68","5,52","2029. ápr. 01.","7,25","2,99","-","5,26","2,60","5,26","USD","2024. márc. 27.","2024. márc. 27."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 451,82","0,00","1 451,82","17,00","17,00","86,41","Egyesült Államok","-","1,14","4,86","2028. jan. 20.","3,82","2,07","-","4,18","1,16","4,18","USD","2017. jan. 20.","2017. jan. 20."
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","1 451,80","0,00","1 451,80","20,00","20,00","71,93","Bolivia","-","2,82","14,18","2030. márc. 02.","7,50","2,69","-","14,18","2,69","14,18","USD","2022. márc. 02.","2022. márc. 02."
"000270","KIA CORPORATION CORP","Fogyasztási cikkek","Equity","1 451,72","0,00","1 451,72","20,00","20,00","71,50","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","1988. jún. 29."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 451,42","0,00","1 451,42","13,00","13,00","108,67","Egyesült Államok","-","7,39","3,60","2034. okt. 31.","4,75","7,33","-","3,57","7,16","3,57","EUR","2022. okt. 31.","2022. okt. 31."
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1 450,13","0,00","1 450,13","17,00","17,00","84,09","Egyesült Államok","-","3,59","5,35","2029. dec. 01.","4,50","3,60","-","5,35","3,60","5,35","USD","2021. nov. 18.","2021. nov. 18."
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 449,41","0,00","1 449,41","18,00","18,00","82,49","Armenia","-","3,56","5,37","2029. szept. 26.","3,95","3,53","-","5,37","3,53","5,37","USD","2019. szept. 26.","2019. szept. 26."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 448,65","0,00","1 448,65","18,00","18,00","81,96","Egyesült Királyság","-","2,64","4,55","2029. aug. 17.","2,21","2,64","-","4,33","2,65","4,33","USD","2021. aug. 17.","2021. aug. 17."
"USB","US BANCORP MTN","Corporates","Fixed Income","1 448,65","0,00","1 448,65","16,00","16,00","88,95","Egyesült Államok","-","3,76","4,49","2031. febr. 12.","5,05","3,78","-","4,39","3,78","4,39","USD","2025. febr. 12.","2025. febr. 12."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 446,58","0,00","1 446,58","15,00","15,00","96,00","Hollandia","-","1,88","2,61","2028. szept. 29.","0,38","1,87","-","2,55","1,88","2,55","EUR","2021. szept. 29.","2021. szept. 29."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 446,43","0,00","1 446,43","16,00","16,00","91,65","Egyesült Államok","-","11,89","6,46","2052. nov. 09.","6,90","12,16","-","6,45","12,08","6,45","USD","2022. nov. 09.","2022. nov. 09."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 446,15","0,00","1 446,15","69,00","69,00","21,08","Malajzia","-","1,64","3,04","2027. júl. 26.","4,26","1,64","-","3,04","1,64","3,04","MYR","2017. jan. 26.","2017. jan. 26."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 445,93","0,00","1 445,93","15,00","15,00","97,94","Franciaország","-","1,21","2,47","2027. jan. 25.","0,75","1,19","-","2,47","1,19","2,47","EUR","2020. jan. 23.","2020. jan. 23."
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1 445,80","0,00","1 445,80","16,00","16,00","90,72","Egyesült Államok","-","6,32","5,10","2035. jan. 24.","5,71","6,46","-","5,03","6,46","5,03","USD","2024. jan. 24.","2024. jan. 24."
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","1 444,88","0,00","1 444,88","6 282,00","6 282,00","0,23","Magyarország","-","5,63","6,56","2032. nov. 24.","4,75","5,46","-","6,56","5,46","6,56","HUF","2022. jan. 19.","2022. jan. 19."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","1 444,21","0,00","1 444,21","17,00","17,00","86,62","Egyesült Királyság","-","2,35","3,95","2028. máj. 15.","3,88","2,35","-","3,95","2,35","3,95","USD","2018. máj. 15.","2018. máj. 15."
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","1 443,98","0,00","1 443,98","17,00","17,00","85,56","Egyesül Arab Emirátusok","-","14,09","5,05","2052. júl. 07.","4,95","14,40","-","5,05","14,40","5,05","USD","2022. júl. 07.","2022. júl. 07."
"MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Fixed Income","1 443,76","0,00","1 443,76","19,00","19,00","77,40","Malajzia","-","13,09","4,92","2046. ápr. 27.","4,08","13,31","-","4,92","13,31","4,92","USD","2016. ápr. 27.","2016. ápr. 27."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 443,71","0,00","1 443,71","74,00","74,00","19,40","Romania","-","1,62","6,62","2027. júl. 26.","5,80","1,57","-","6,62","1,57","6,62","RON","2011. júl. 26.","2012. febr. 27."
"BAX","BAXTER INTERNATIONAL INC","Egészségügy","Equity","1 442,65","0,00","1 442,65","91,00","91,00","15,80","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"1113","CK ASSET HOLDINGS LTD","Ingatlanszektor","Equity","1 442,45","0,00","1 442,45","331,00","331,00","4,36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Pénzügyek","Equity","1 442,05","0,00","1 442,05","80,00","80,00","18,04","Lengyelország","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","2004. nov. 10."
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1 441,83","0,00","1 441,83","16,00","16,00","89,83","Egyesült Államok","-","3,11","5,84","2032. máj. 15.","6,50","5,14","-","5,39","3,05","5,39","USD","2024. máj. 08.","2024. máj. 08."
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","1 441,68","0,00","1 441,68","17,00","17,00","86,04","Egyesült Államok","-","1,39","3,82","2027. máj. 20.","3,25","1,47","-","3,82","1,47","3,82","USD","2017. máj. 26.","2017. máj. 26."
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 441,68","0,00","1 441,68","16,00","16,00","89,62","Ausztrália","-","6,92","5,16","2035. nov. 20.","5,62","6,90","-","5,16","6,90","5,16","USD","2024. nov. 20.","2024. nov. 20."
"H","HYATT HOTELS CORP CLASS A","Fogyasztási cikkek","Equity","1 440,52","0,00","1 440,52","12,00","12,00","118,58","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2009. nov. 05."
"PKN","ORLEN SA","Energia","Equity","1 440,29","0,00","1 440,29","62,00","62,00","23,28","Lengyelország","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","1999. nov. 30."
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1 439,61","0,00","1 439,61","17,00","17,00","86,76","Egyesült Államok","-","0,36","5,25","2027. dec. 01.","5,25","1,90","-","5,25","1,90","5,25","USD","2019. jún. 04.","2019. jún. 04."
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 438,98","0,00","1 438,98","15,00","15,00","94,01","Uzbekistan","-","5,12","5,33","2032. febr. 28.","6,90","5,08","-","5,33","5,08","5,33","USD","2024. máj. 29.","2024. máj. 29."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 438,24","0,00","1 438,24","15,00","15,00","98,23","Hollandia","-","4,62","2,88","2030. nov. 15.","2,50","4,54","-","2,88","4,54","2,88","EUR","2018. nov. 15.","2018. nov. 15."
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1 437,95","0,00","1 437,95","16,00","16,00","89,65","Kanada","-","1,67","8,01","2028. dec. 01.","9,25","2,55","-","7,49","1,80","7,49","USD","2023. nov. 28.","2023. nov. 28."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","1 437,87","0,00","1 437,87","20,00","20,00","70,70","Egyesült Államok","-","6,57","4,95","2033. febr. 01.","1,88","6,55","-","4,95","6,55","4,95","USD","2020. aug. 05.","2020. aug. 05."
"C","CITIGROUP INC","Corporates","Fixed Income","1 437,56","0,00","1 437,56","19,00","19,00","76,96","Egyesült Államok","-","12,92","5,53","2048. júl. 23.","4,65","13,14","-","5,53","13,14","5,53","USD","2018. júl. 23.","2018. júl. 23."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 436,81","0,00","1 436,81","21,00","21,00","69,15","Mexikó","-","12,37","6,31","2048. febr. 10.","4,60","12,54","-","6,31","12,54","6,31","USD","2017. okt. 10.","2017. okt. 10."
"FOXA","FOX CORP","Corporates","Fixed Income","1 436,29","0,00","1 436,29","16,00","16,00","87,68","Egyesült Államok","-","2,83","4,35","2029. jan. 25.","4,71","2,93","-","4,33","2,72","4,33","USD","2020. jan. 25.","2020. márc. 30."
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1 435,37","0,00","1 435,37","17,00","17,00","83,08","Egyesült Államok","-","3,40","6,26","2030. márc. 01.","5,13","3,77","-","6,26","3,77","6,26","USD","2021. aug. 19.","2021. aug. 19."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 435,12","0,00","1 435,12","112,00","112,00","12,86","Kína","-","14,70","2,13","2044. máj. 25.","2,49","14,78","-","2,13","14,78","2,13","CNY","2024. máj. 25.","2024. máj. 24."
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","1 435,07","0,00","1 435,07","19,00","19,00","77,37","Chile","-","13,17","5,51","2050. máj. 07.","4,70","13,47","-","5,51","13,47","5,51","USD","2020. máj. 07.","2020. máj. 07."
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 434,70","0,00","1 434,70","17,00","17,00","84,97","Egyesült Királyság","-","1,01","4,52","2027. nov. 24.","2,28","1,01","-","4,30","1,02","4,30","USD","2021. nov. 24.","2021. nov. 24."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","1 434,28","0,00","1 434,28","14,00","14,00","103,50","Egyesült Államok","-","5,13","3,23","2032. júl. 22.","3,90","5,11","-","3,22","5,11","3,22","EUR","2024. júl. 22.","2024. júl. 22."
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","1 433,84","0,00","1 433,84","259,00","259,00","5,54","Dél-Afrika","-","6,77","9,40","2038. márc. 31.","10,88","6,96","-","9,40","6,96","9,40","ZAR","2024. márc. 31.","2024. szept. 13."
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1 433,16","0,00","1 433,16","16,00","16,00","89,32","Egyesült Államok","-","4,19","6,86","2033. márc. 15.","7,38","5,59","-","6,59","3,67","6,59","USD","2025. márc. 10.","2025. márc. 10."
"FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","1 432,42","0,00","1 432,42","17,00","17,00","86,31","Ausztrália","-","1,67","4,80","2027. szept. 15.","4,50","1,76","-","4,80","1,76","4,80","USD","2019. szept. 16.","2019. szept. 16."
"UNIT","WINDSTREAM SERVICES LLC 144A","Corporates","Fixed Income","1 432,42","0,00","1 432,42","18,00","18,00","77,66","Egyesült Államok","-","3,60","9,06","2030. jan. 15.","6,00","3,51","-","9,06","3,51","9,06","USD","2021. okt. 13.","2021. okt. 13."
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","1 432,31","0,00","1 432,31","13,00","13,00","110,99","Egyesült Királyság","-","5,83","3,63","2034. jan. 29.","5,26","5,95","-","3,51","5,95","3,51","EUR","2022. nov. 29.","2022. nov. 29."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 431,19","0,00","1 431,19","143 119,00","143 119,00","0,01","Indonézia","-","7,46","6,12","2036. jún. 15.","6,25","7,52","-","6,12","7,52","6,12","IDR","2020. dec. 15.","2021. jan. 07."
"UNIT","WINDSTREAM SERVICES LLC 144A","Corporates","Fixed Income","1 430,57","0,00","1 430,57","18,00","18,00","81,13","Egyesült Államok","-","4,67","9,99","2032. jún. 15.","8,63","4,72","-","9,99","4,72","9,99","USD","2025. jún. 24.","2025. jún. 24."
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 429,20","0,00","1 429,20","17,00","17,00","84,65","Kenya","-","5,30","8,34","2033. okt. 09.","7,88","5,19","-","8,34","5,19","8,34","USD","2025. okt. 09.","2025. okt. 09."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 429,00","0,00","1 429,00","22,00","22,00","64,53","Egyesült Államok","-","12,32","6,22","2046. júl. 15.","4,00","12,51","-","6,22","12,51","6,22","USD","2016. júl. 07.","2016. júl. 07."
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","1 428,54","0,00","1 428,54","15,00","15,00","94,05","Egyesült Államok","-","2,93","6,13","2029. ápr. 12.","8,88","2,95","-","6,08","2,89","6,08","USD","2024. ápr. 12.","2024. ápr. 12."
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1 428,36","0,00","1 428,36","17,00","17,00","83,30","Egyesült Államok","-","4,58","5,77","2032. febr. 15.","5,00","5,17","-","5,77","5,17","5,77","USD","2021. nov. 19.","2021. nov. 19."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 428,32","0,00","1 428,32","116,00","116,00","12,33","Kína","-","1,18","1,36","2027. jan. 20.","2,37","1,17","-","1,36","1,17","1,36","CNY","2022. jan. 20.","2022. jan. 20."
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 428,05","0,00","1 428,05","16,00","16,00","89,33","Egyesült Államok","-","6,74","4,90","2035. júl. 26.","5,28","6,87","-","4,86","6,87","4,86","USD","2024. júl. 26.","2024. júl. 26."
"FTRE","FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","1 426,70","0,00","1 426,70","17,00","17,00","83,08","Egyesült Államok","-","3,55","8,62","2030. júl. 01.","7,50","3,74","-","8,62","3,74","8,62","USD","2023. jún. 27.","2023. jún. 27."
"UBS","UBS GROUP AG","Corporates","Fixed Income","1 426,14","0,00","1 426,14","18,00","18,00","81,02","Svájc","-","11,76","5,43","2045. máj. 15.","4,88","11,93","-","5,43","11,93","5,43","USD","2015. nov. 15.","2016. jan. 14."
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 424,56","0,00","1 424,56","17,00","17,00","85,21","Egyesült Államok","-","1,28","3,94","2027. márc. 04.","2,55","1,29","-","3,94","1,29","3,94","USD","2022. márc. 04.","2022. márc. 04."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 424,56","0,00","1 424,56","16,00","16,00","91,87","Egyesült Államok","-","2,71","4,62","2029. nov. 01.","6,41","2,72","-","4,30","2,72","4,30","USD","2023. nov. 01.","2023. nov. 01."
"GODREJPROP","GODREJ PROPERTIES LTD","Ingatlanszektor","Equity","1 424,48","0,00","1 424,48","63,00","63,00","22,55","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 422,68","0,00","1 422,68","16,00","16,00","89,96","Törökország","-","5,26","6,44","2032. júl. 17.","7,13","5,20","-","6,44","5,20","6,44","USD","2024. júl. 17.","2024. júl. 17."
"005830","DB INSURANCE LTD","Pénzügyek","Equity","1 422,14","0,00","1 422,14","19,00","19,00","76,24","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","1993. nov. 24."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 422,02","0,00","1 422,02","19,00","19,00","76,76","Egyesült Államok","-","4,83","4,52","2032. febr. 04.","1,95","4,86","-","4,44","4,86","4,44","USD","2021. febr. 04.","2021. febr. 04."
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","1 421,90","0,00","1 421,90","18,00","18,00","77,53","Egyesült Államok","-","5,08","5,78","2031. okt. 01.","3,63","5,17","-","5,78","5,17","5,78","USD","2021. szept. 17.","2021. szept. 17."
"MXCN","METHANEX US OPERATIONS INC 144A","Corporates","Fixed Income","1 421,90","0,00","1 421,90","16,00","16,00","87,93","Kanada","-","5,07","5,99","2032. márc. 15.","6,25","5,16","-","5,98","4,82","5,98","USD","2024. nov. 22.","2024. nov. 22."
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 421,71","0,00","1 421,71","18,00","18,00","80,37","Egyesült Államok","-","6,42","4,60","2033. ápr. 15.","3,42","6,44","-","4,60","6,44","4,60","USD","2025. okt. 15.","2025. okt. 21."
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 419,17","0,00","1 419,17","16,00","16,00","88,51","Egyesült Királyság","-","1,65","5,01","2028. aug. 09.","5,50","1,64","-","4,31","1,65","4,31","USD","2022. aug. 09.","2022. aug. 09."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 418,90","0,00","1 418,90","14,00","14,00","104,81","Hollandia","-","2,81","2,66","2028. okt. 20.","4,38","2,77","-","2,66","2,77","2,66","EUR","2023. ápr. 20.","2023. ápr. 20."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 418,47","0,00","1 418,47","13,00","13,00","105,36","Spanyolország","-","2,95","4,16","2034. ápr. 22.","5,00","3,11","-","3,21","2,94","3,21","EUR","2024. jan. 22.","2024. jan. 22."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 418,22","0,00","1 418,22","17,00","17,00","82,42","Egyesült Államok","-","2,45","4,34","2029. jún. 01.","2,07","2,45","-","4,14","2,45","4,14","USD","2021. jún. 01.","2021. jún. 01."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 418,03","0,00","1 418,03","14,00","14,00","103,76","Olaszország","-","7,00","3,47","2034. márc. 05.","4,00","6,86","-","3,47","6,86","3,47","EUR","2024. márc. 05.","2024. márc. 05."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 417,90","0,00","1 417,90","17,00","17,00","82,32","Fülöp-szigetek","-","6,02","4,43","2032. szept. 29.","3,56","6,01","-","4,43","6,01","4,43","USD","2022. márc. 29.","2022. márc. 29."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 415,83","0,00","1 415,83","15,00","15,00","94,00","Franciaország","-","2,95","2,74","2028. nov. 03.","0,63","2,90","-","2,74","2,90","2,74","EUR","2021. jún. 03.","2021. jún. 03."
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Egészségügy","Equity","1 415,69","0,00","1 415,69","85,00","85,00","16,68","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","1996. jan. 04."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 415,17","0,00","1 415,17","15,00","15,00","95,18","Hollandia","-","4,02","3,00","2031. febr. 16.","1,75","4,05","-","2,96","4,05","2,96","EUR","2022. febr. 16.","2022. febr. 16."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 415,05","0,00","1 415,05","16,00","16,00","86,20","Japán","-","1,15","4,02","2027. jan. 11.","3,45","1,14","-","4,02","1,14","4,02","USD","2017. jan. 12.","2017. jan. 12."
"ZBRA","ZEBRA TECHNOLOGIES CORPORATION 144A","Corporates","Fixed Income","1 414,89","0,00","1 414,89","16,00","16,00","89,68","Egyesült Államok","-","3,22","5,88","2032. jún. 01.","6,50","5,18","-","5,45","3,09","5,45","USD","2024. máj. 28.","2024. máj. 28."
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","1 414,70","0,00","1 414,70","16,00","16,00","89,54","Egyesült Államok","-","1,37","6,36","2030. szept. 30.","7,13","4,08","-","5,34","1,76","5,34","USD","2022. szept. 19.","2022. szept. 19."
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1 413,23","0,00","1 413,23","15,00","15,00","96,66","Olaszország","-","8,05","6,39","2038. jún. 04.","7,72","8,02","-","6,39","8,02","6,39","USD","2008. jún. 04.","2008. jún. 04."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 412,97","0,00","1 412,97","15,00","15,00","96,28","Németország","-","3,54","2,58","2029. júl. 03.","1,50","3,48","-","2,58","3,48","2,58","EUR","2017. júl. 03.","2017. júl. 03."
"KO","COCA-COLA CO","Corporates","Fixed Income","1 412,83","0,00","1 412,83","18,00","18,00","77,89","Egyesült Államok","-","5,62","4,15","2032. jan. 05.","2,25","5,61","-","4,15","5,61","4,15","USD","2021. máj. 05.","2021. máj. 05."
"1801","TAISEI CORP","Ipari vállalatok","Equity","1 411,88","0,00","1 411,88","22,00","22,00","63,26","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 411,24","0,00","1 411,24","16,00","16,00","87,74","Kanada","-","1,77","4,06","2027. szept. 15.","4,69","1,76","-","4,06","1,76","4,06","USD","2022. szept. 15.","2022. szept. 15."
"VSAT","VIASAT INC 144A","Corporates","Fixed Income","1 411,20","0,00","1 411,20","16,00","16,00","86,63","Egyesült Államok","-","0,67","5,74","2027. ápr. 15.","5,63","1,37","-","5,74","1,37","5,74","USD","2019. márc. 27.","2019. márc. 27."
"AMRZ","AMRIZE AG","Anyagok","Equity","1 410,78","0,00","1 410,78","32,00","32,00","44,21","Svájc","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 410,73","0,00","1 410,73","16,00","16,00","85,86","Mexikó","-","2,06","4,26","2028. jan. 11.","3,75","2,05","-","4,26","2,05","4,26","USD","2018. jan. 11.","2018. jan. 11."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 409,66","0,00","1 409,66","16,00","16,00","87,77","Egyesült Államok","-","3,57","4,41","2030. okt. 22.","4,60","3,59","-","4,28","3,59","4,28","USD","2024. okt. 22.","2024. okt. 22."
"THS","TREEHOUSE FOODS INC","Corporates","Fixed Income","1 408,80","0,00","1 408,80","17,00","17,00","84,65","Egyesült Államok","-","2,30","4,93","2028. szept. 01.","4,00","2,62","-","4,93","2,62","4,93","USD","2020. szept. 09.","2020. szept. 09."
"T","AT&T INC","Communications","Fixed Income","1 408,14","0,00","1 408,14","14,00","14,00","101,05","Egyesült Államok","-","6,09","3,38","2032. dec. 17.","3,55","6,03","-","3,37","5,85","3,37","EUR","2012. dec. 17.","2012. dec. 17."
"MS","MORGAN STANLEY","Banking","Fixed Income","1 408,14","0,00","1 408,14","14,00","14,00","99,13","Egyesült Államok","-","4,96","3,12","2032. máj. 07.","2,95","5,01","-","3,10","5,01","3,10","EUR","2022. máj. 10.","2022. máj. 10."
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1 407,88","0,00","1 407,88","20,00","20,00","70,63","Egyesült Államok","-","9,60","9,01","2046. ápr. 01.","7,50","9,66","-","9,01","9,66","9,01","USD","2016. márc. 30.","2016. márc. 30."
"OMAOIL","OQ SAOC MTN RegS","Government Related","Fixed Income","1 407,26","0,00","1 407,26","16,00","16,00","87,53","Oman","-","2,29","4,75","2028. máj. 06.","5,13","2,27","-","4,75","2,27","4,75","USD","2021. máj. 06.","2021. máj. 06."
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","1 407,26","0,00","1 407,26","14,00","14,00","97,19","Franciaország","-","3,06","2,55","2029. jan. 18.","1,63","3,03","-","2,55","3,03","2,55","EUR","2019. jan. 18.","2019. jan. 18."
"FLOW","SPX FLOW INC 144A","Corporates","Fixed Income","1 407,14","0,00","1 407,14","16,00","16,00","88,95","Egyesült Államok","-","1,16","8,06","2030. ápr. 01.","8,75","3,59","-","6,84","1,31","6,84","USD","2022. ápr. 05.","2022. ápr. 05."
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1 406,86","0,00","1 406,86","13,00","13,00","110,40","Olaszország","-","2,66","3,02","2028. szept. 13.","6,88","2,60","-","3,02","2,60","3,02","EUR","2023. szept. 13.","2023. szept. 13."
"DVA","DAVITA INC","Egészségügy","Equity","1 406,05","0,00","1 406,05","14,00","14,00","103,30","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1995. okt. 31."
"T","AT&T INC","Corporates","Fixed Income","1 405,86","0,00","1 405,86","17,00","17,00","84,30","Egyesült Államok","-","1,51","4,19","2027. jún. 01.","2,30","1,51","-","4,19","1,51","4,19","USD","2020. máj. 28.","2020. máj. 28."
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 405,74","0,00","1 405,74","13,00","13,00","111,59","Indonézia","-","7,10","4,84","2035. okt. 12.","8,50","7,10","-","4,84","7,10","4,84","USD","2005. okt. 12.","2005. okt. 12."
"ECPG","ENCORE CAPITAL GROUP INC. 144A","Corporates","Fixed Income","1 405,48","0,00","1 405,48","15,00","15,00","91,36","Egyesült Államok","-","2,58","7,11","2030. máj. 15.","8,50","3,61","-","6,79","2,92","6,79","USD","2024. máj. 21.","2024. máj. 21."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 404,59","0,00","1 404,59","14,00","14,00","101,66","Egyesült Királyság","-","5,50","5,44","2033. nov. 03.","8,11","5,47","-","5,16","5,47","5,16","USD","2022. nov. 03.","2022. nov. 03."
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1 404,56","0,00","1 404,56","17,00","17,00","83,16","Egyesült Államok","-","4,83","8,79","2033. jan. 15.","8,00","5,21","-","8,79","5,21","8,79","USD","2024. nov. 27.","2024. nov. 27."
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1 404,37","0,00","1 404,37","16,00","16,00","90,51","Japán","-","3,31","7,88","2079. dec. 31.","8,13","3,24","-","6,90","3,37","6,90","USD","2024. dec. 13.","2024. dec. 13."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 403,39","0,00","1 403,39","140 339,00","140 339,00","0,01","Indonézia","-","5,01","5,99","2032. jún. 15.","8,25","5,02","-","5,99","5,02","5,99","IDR","2011. jún. 15.","2011. júl. 21."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 402,69","0,00","1 402,69","18,00","18,00","79,88","Saudi Arabia","-","13,56","5,70","2053. febr. 14.","5,13","13,89","-","5,70","13,89","5,70","USD","2023. febr. 14.","2023. febr. 14."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 402,69","0,00","1 402,69","16,00","16,00","87,03","Egyesült Államok","-","1,40","4,66","2028. ápr. 27.","4,38","1,42","-","4,17","1,42","4,17","USD","2022. ápr. 27.","2022. ápr. 27."
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","1 402,69","0,00","1 402,69","16,00","16,00","87,86","Egyesült Államok","-","8,65","6,61","2039. jún. 15.","6,75","8,63","-","6,61","8,63","6,61","USD","2009. jún. 29.","2009. jún. 29."
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1 402,53","0,00","1 402,53","16,00","16,00","85,04","Egyesült Államok","-","2,47","5,17","2029. febr. 15.","4,50","2,98","-","5,17","2,98","5,17","USD","2021. febr. 17.","2021. febr. 17."
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1 402,16","0,00","1 402,16","16,00","16,00","88,60","Egyesült Államok","-","2,55","6,42","2030. febr. 01.","7,00","3,57","-","6,15","2,43","6,15","USD","2024. máj. 16.","2024. máj. 16."
"MS","MORGAN STANLEY PRIVATE BANK NA","Corporates","Fixed Income","1 401,10","0,00","1 401,10","16,00","16,00","88,06","Egyesült Államok","-","4,11","4,48","2031. júl. 18.","4,73","4,13","-","4,39","4,13","4,39","USD","2025. júl. 21.","2025. júl. 21."
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 400,47","0,00","1 400,47","16,00","16,00","87,39","Egyesült Államok","-","2,66","4,00","2028. nov. 14.","4,25","2,77","-","3,98","2,55","3,98","USD","2018. szept. 18.","2018. szept. 18."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 399,13","0,00","1 399,13","15,00","15,00","92,62","Franciaország","-","3,57","2,99","2030. júl. 11.","0,88","3,57","-","2,99","3,58","2,99","EUR","2022. jan. 11.","2022. jan. 11."
"4901","FUJIFILM HOLDINGS CORP","Informatika","Equity","1 398,98","0,00","1 398,98","69,00","69,00","20,16","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1 398,65","0,00","1 398,65","27,00","27,00","52,07","Egyesült Államok","-","4,60","14,45","2031. febr. 15.","3,38","4,36","-","14,45","4,36","14,45","USD","2020. aug. 17.","2020. aug. 17."
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1 398,57","0,00","1 398,57","17,00","17,00","83,60","Egyesült Államok","-","3,42","4,43","2030. júl. 23.","3,19","3,43","-","4,27","3,43","4,27","USD","2019. júl. 23.","2019. júl. 23."
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 398,10","0,00","1 398,10","17,00","17,00","84,40","Egyesült Államok","-","2,90","5,39","2029. nov. 15.","4,63","3,54","-","5,39","3,54","5,39","USD","2021. okt. 27.","2021. okt. 27."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 397,60","0,00","1 397,60","13,00","13,00","106,08","Spanyolország","-","4,38","4,09","2036. febr. 08.","4,88","4,53","-","3,52","4,37","3,52","EUR","2024. febr. 08.","2024. febr. 08."
"VLO","VALERO ENERGY CORP","Energia","Equity","1 397,38","0,00","1 397,38","9,00","9,00","148,90","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1984. nov. 05."
"ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Corporates","Fixed Income","1 397,36","0,00","1 397,36","19,00","19,00","75,03","Egyesült Államok","-","2,64","11,95","2028. nov. 15.","6,50","2,54","-","11,95","2,54","11,95","USD","2020. okt. 28.","2020. okt. 28."
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1 396,50","0,00","1 396,50","14,00","14,00","96,57","Franciaország","-","3,20","2,84","2029. márc. 05.","1,75","3,14","-","2,84","3,14","2,84","EUR","2019. márc. 05.","2019. márc. 05."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","1 395,84","0,00","1 395,84","15,00","15,00","95,91","Kanada","-","4,19","2,95","2030. ápr. 08.","1,95","4,11","-","2,95","4,11","2,95","EUR","2022. ápr. 08.","2022. ápr. 08."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 395,62","0,00","1 395,62","14,00","14,00","100,59","Franciaország","-","7,45","3,79","2036. febr. 26.","3,88","7,66","-","3,79","7,65","3,79","EUR","2025. febr. 26.","2025. febr. 26."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 395,40","0,00","1 395,40","16,00","16,00","85,77","Japán","-","3,10","4,11","2029. márc. 07.","3,74","3,09","-","4,11","3,09","4,11","USD","2019. márc. 07.","2019. márc. 07."
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","1 394,44","0,00","1 394,44","16,00","16,00","89,46","Egyiptom","-","5,34","7,37","2032. okt. 07.","7,95","5,26","-","7,37","5,26","7,37","USD","2025. okt. 07.","2025. okt. 07."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1 394,08","0,00","1 394,08","15,00","15,00","94,31","Egyesült Királyság","-","2,72","2,81","2029. aug. 09.","0,58","2,71","-","2,74","2,71","2,74","EUR","2021. aug. 09.","2021. aug. 09."
"002460","GANFENG LITHIUM GROUP LTD A","Anyagok","Equity","1 394,02","0,00","1 394,02","168,00","168,00","8,31","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2010. aug. 10."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1 393,49","0,00","1 393,49","16,00","16,00","85,76","Egyesült Államok","-","14,66","5,83","2064. júl. 15.","5,75","15,08","-","5,83","15,08","5,83","USD","2024. júl. 25.","2024. júl. 25."
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","1 393,42","0,00","1 393,42","14,00","14,00","98,95","Németország","-","1,19","2,51","2027. jan. 20.","1,63","1,17","-","2,51","1,17","2,51","EUR","2020. jan. 20.","2020. jan. 20."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 393,20","0,00","1 393,20","13,00","13,00","103,87","Hollandia","-","2,34","2,75","2029. ápr. 25.","4,23","2,32","-","2,59","2,33","2,59","EUR","2023. ápr. 25.","2023. ápr. 25."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 393,20","0,00","1 393,20","13,00","13,00","103,28","Franciaország","-","8,28","3,73","2036. febr. 26.","4,13","8,11","-","3,73","8,11","3,73","EUR","2024. febr. 26.","2024. febr. 26."
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 393,18","0,00","1 393,18","18,00","18,00","75,80","Egyesült Államok","-","12,15","5,36","2045. jan. 27.","4,30","12,31","-","5,36","12,31","5,36","USD","2015. jan. 27.","2015. jan. 27."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 392,76","0,00","1 392,76","14,00","14,00","102,97","Spanyolország","-","2,08","2,47","2028. jan. 16.","3,88","2,04","-","2,47","2,04","2,47","EUR","2023. jan. 16.","2023. jan. 16."
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 392,54","0,00","1 392,54","17,00","17,00","83,71","Egyesült Államok","-","3,31","4,01","2029. jún. 15.","2,95","3,35","-","4,01","3,35","4,01","USD","2019. jún. 17.","2019. jún. 17."
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","1 392,01","0,00","1 392,01","15,00","15,00","89,90","Egyesült Államok","-","3,42","6,33","2032. aug. 01.","7,00","5,26","-","5,91","3,22","5,91","USD","2024. júl. 18.","2024. júl. 18."
"7751","CANON INC","Informatika","Equity","1 391,20","0,00","1 391,20","56,00","56,00","24,96","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 391,18","0,00","1 391,18","17,00","17,00","84,19","Kenya","-","7,29","9,21","2038. okt. 09.","8,80","7,16","-","9,21","7,16","9,21","USD","2025. okt. 09.","2025. okt. 09."
"C","CITIGROUP INC","Corporates","Fixed Income","1 390,96","0,00","1 390,96","15,00","15,00","94,49","Egyesült Államok","-","5,49","4,92","2033. nov. 17.","6,27","5,57","-","4,77","5,57","4,77","USD","2022. nov. 17.","2022. nov. 17."
"ELI","ELIA GROUP SA","Közművek","Equity","1 390,45","0,00","1 390,45","13,00","13,00","104,20","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","2005. jún. 20."
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","1 388,64","0,00","1 388,64","256,00","256,00","5,43","Dél-Afrika","-","5,19","8,46","2033. márc. 31.","10,00","5,23","-","8,46","5,23","8,46","ZAR","2024. márc. 31.","2024. szept. 13."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1 388,42","0,00","1 388,42","16,00","16,00","88,27","Egyesült Államok","-","7,26","6,15","2035. okt. 23.","6,38","7,31","-","6,14","7,04","6,14","USD","2016. okt. 23.","2016. dec. 01."
"MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","1 387,40","0,00","1 387,40","25,00","25,00","56,53","Egyesült Államok","-","2,86","20,29","2029. febr. 01.","5,13","2,64","-","20,29","2,64","20,29","USD","2021. jan. 26.","2021. júl. 06."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 387,27","0,00","1 387,27","13,00","13,00","107,60","Franciaország","-","5,12","3,33","2031. nov. 10.","4,75","5,01","-","3,33","5,01","3,33","EUR","2023. nov. 10.","2023. nov. 10."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1 387,27","0,00","1 387,27","14,00","14,00","100,62","Egyesült Királyság","-","1,90","2,43","2027. nov. 04.","2,75","1,88","-","2,43","1,88","2,43","EUR","2024. nov. 04.","2024. nov. 04."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1 386,84","0,00","1 386,84","17,00","17,00","82,26","Németország","-","4,33","5,09","2031. szept. 18.","3,55","4,38","-","4,75","4,38","4,75","USD","2020. szept. 18.","2020. szept. 18."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 386,52","0,00","1 386,52","24,00","24,00","58,74","Egyesült Államok","-","14,86","5,46","2051. máj. 12.","3,10","15,16","-","5,46","15,16","5,46","USD","2021. máj. 12.","2021. máj. 12."
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","1 386,52","0,00","1 386,52","19,00","19,00","71,87","Egyesült Államok","-","12,16","5,82","2046. jún. 01.","4,38","12,38","-","5,82","12,38","5,82","USD","2016. máj. 24.","2016. aug. 19."
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1 386,47","0,00","1 386,47","17,00","17,00","83,09","Egyesült Államok","-","3,12","6,20","2029. jún. 15.","4,88","3,23","-","6,20","3,23","6,20","USD","2024. márc. 22.","2024. márc. 22."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","1 386,40","0,00","1 386,40","13,00","13,00","105,92","Spanyolország","-","3,09","4,48","2034. jún. 22.","5,50","3,24","-","3,60","3,08","3,60","EUR","2024. márc. 22.","2024. márc. 22."
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1 386,29","0,00","1 386,29","15,00","15,00","91,01","Egyesült Államok","-","1,69","6,28","2032. jan. 15.","7,25","4,88","-","5,39","2,52","5,39","USD","2023. szept. 25.","2023. szept. 25."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 385,95","0,00","1 385,95","14,00","14,00","102,41","Franciaország","-","6,01","3,64","2034. jan. 20.","4,00","6,12","-","3,61","6,12","3,61","EUR","2025. jan. 20.","2025. jan. 20."
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","1 384,93","0,00","1 384,93","16,00","16,00","88,16","Kanada","-","2,07","4,36","2029. jan. 24.","4,96","2,06","-","4,20","2,06","4,20","USD","2025. jan. 24.","2025. jan. 24."
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1 384,30","0,00","1 384,30","14,00","14,00","98,43","Egyesült Államok","-","4,86","5,35","2031. nov. 01.","8,00","4,83","-","5,35","4,83","5,35","USD","2008. dec. 31.","2008. dec. 31."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 382,66","0,00","1 382,66","13,00","13,00","107,24","Franciaország","-","4,37","3,39","2031. nov. 21.","4,88","4,35","-","3,29","4,35","3,29","EUR","2023. nov. 21.","2023. nov. 21."
"5871","CHAILEASE HOLDING LTD","Pénzügyek","Equity","1 382,60","0,00","1 382,60","482,00","482,00","2,87","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","2011. júl. 11."
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 382,40","0,00","1 382,40","16,00","16,00","87,97","Egyesült Királyság","-","2,30","5,01","2029. máj. 16.","4,97","2,30","-","4,39","2,31","4,39","USD","2018. máj. 16.","2018. máj. 16."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1 381,76","0,00","1 381,76","18,00","18,00","76,88","Egyesült Államok","-","4,59","3,91","2030. szept. 01.","1,30","4,58","-","3,91","4,58","3,91","USD","2020. aug. 25.","2020. aug. 25."
"AMPIM","AMPLIFON SPA RegS","Corporates","Fixed Income","1 381,62","0,00","1 381,62","14,00","14,00","97,49","Olaszország","-","1,26","3,15","2027. febr. 13.","1,13","1,23","-","3,15","1,23","3,15","EUR","2020. febr. 13.","2020. febr. 13."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 380,81","0,00","1 380,81","18,00","18,00","75,81","Egyesült Államok","-","5,06","4,60","2032. ápr. 28.","1,93","5,09","-","4,56","5,09","4,56","USD","2021. jan. 25.","2021. jan. 25."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 380,81","0,00","1 380,81","17,00","17,00","81,90","Egyesült Államok","-","9,72","5,95","2040. júl. 15.","5,38","9,74","-","5,95","9,74","5,95","USD","2011. júl. 15.","2011. dec. 12."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 380,24","0,00","1 380,24","14,00","14,00","98,46","Egyesült Államok","-","1,32","2,30","2027. márc. 09.","1,13","1,30","-","2,30","1,30","2,30","EUR","2015. márc. 09.","2015. márc. 09."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","1 378,70","0,00","1 378,70","14,00","14,00","101,79","Franciaország","-","3,79","3,82","2035. jan. 15.","4,00","3,74","-","3,53","3,77","3,53","EUR","2025. jan. 15.","2025. jan. 15."
"FRE","FRESENIUS SE AND CO KGAA","Egészségügy","Equity","1 378,51","0,00","1 378,51","28,00","28,00","49,27","Németország","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1992. nov. 13."
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1 377,62","0,00","1 377,62","23,00","23,00","61,14","Egyesült Államok","-","4,26","13,03","2030. okt. 15.","4,75","4,08","-","13,03","4,08","13,03","USD","2020. okt. 19.","2020. okt. 19."
"SLM","SLM CORP","Corporates","Fixed Income","1 376,88","0,00","1 376,88","16,00","16,00","85,32","Egyesült Államok","-","0,97","4,86","2026. nov. 02.","3,13","0,97","-","4,86","0,97","4,86","USD","2021. nov. 01.","2021. nov. 01."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 376,69","0,00","1 376,69","16,00","16,00","86,11","Egyesült Államok","-","2,99","4,42","2030. febr. 07.","3,97","3,84","-","4,22","3,00","4,22","USD","2019. febr. 07.","2019. febr. 07."
"WMT","WALMART INC","Corporates","Fixed Income","1 376,06","0,00","1 376,06","15,00","15,00","91,60","Egyesült Államok","-","7,63","4,54","2035. szept. 01.","5,25","7,63","-","4,54","7,63","4,54","USD","2005. aug. 31.","2005. aug. 31."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1 375,74","0,00","1 375,74","16,00","16,00","84,98","Egyesült Államok","-","3,17","4,09","2029. ápr. 23.","3,45","3,23","-","4,09","3,23","4,09","USD","2019. ápr. 22.","2019. ápr. 22."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 375,63","0,00","1 375,63","15,00","15,00","92,53","Franciaország","-","5,92","3,41","2032. ápr. 07.","2,10","5,79","-","3,41","5,79","3,41","EUR","2022. ápr. 07.","2022. ápr. 07."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 375,49","0,00","1 375,49","365,00","365,00","3,77","Cseh Köztársaság","-","8,54","4,60","2036. jún. 03.","3,60","8,38","-","4,60","8,38","4,60","CZK","2024. júl. 26.","2024. júl. 26."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1 375,42","0,00","1 375,42","16,00","16,00","84,29","Egyesült Államok","-","6,06","4,72","2033. jan. 15.","4,25","6,04","-","4,72","6,04","4,72","USD","2013. jan. 14.","2013. jan. 14."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1 374,53","0,00","1 374,53","13,00","13,00","104,57","Svájc","-","5,66","3,40","2033. jún. 09.","4,13","5,74","-","3,34","5,74","3,34","EUR","2024. jan. 09.","2024. jan. 09."
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1 374,11","0,00","1 374,11","16,00","16,00","83,98","Egyesült Államok","-","5,78","7,05","2033. jún. 15.","6,50","5,74","-","7,05","5,74","7,05","USD","2025. jún. 11.","2025. jún. 11."
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 373,52","0,00","1 373,52","14,00","14,00","96,11","Spanyolország","-","6,01","5,22","2033. aug. 08.","6,92","5,98","-","5,22","5,98","5,22","USD","2023. aug. 08.","2023. aug. 08."
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","1 373,52","0,00","1 373,52","16,00","16,00","86,89","Egyesült Államok","-","12,45","5,41","2048. nov. 15.","5,42","12,75","-","5,41","12,61","5,41","USD","2018. nov. 28.","2018. nov. 28."
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 373,52","0,00","1 373,52","18,00","18,00","75,66","Egyesült Államok","-","12,73","5,39","2047. jan. 22.","4,38","12,94","-","5,39","12,94","5,39","USD","2017. jan. 20.","2017. jan. 20."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 371,94","0,00","1 371,94","19,00","19,00","73,31","Egyesült Államok","-","9,06","5,59","2037. nov. 15.","3,80","9,08","-","5,59","9,08","5,59","USD","2017. nov. 09.","2017. nov. 09."
"9101","NIPPON YUSEN","Ipari vállalatok","Equity","1 370,54","0,00","1 370,54","46,00","46,00","30,01","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 370,42","0,00","1 370,42","16,00","16,00","87,86","Egyesült Államok","-","4,31","5,46","2031. jan. 15.","5,75","4,44","-","5,44","4,07","5,44","USD","2025. okt. 14.","2025. okt. 14."
"DIS","WALT DISNEY CO","Corporates","Fixed Income","1 370,04","0,00","1 370,04","21,00","21,00","65,23","Egyesült Államok","-","14,40","5,42","2051. jan. 13.","3,60","14,71","-","5,42","14,71","5,42","USD","2020. máj. 13.","2020. máj. 13."
"GRFSM","GRIFOLS SA 144A","Corporates","Fixed Income","1 369,13","0,00","1 369,13","16,00","16,00","83,88","Spanyolország","-","2,54","6,00","2028. okt. 15.","4,75","2,70","-","6,00","2,70","6,00","USD","2021. okt. 05.","2021. okt. 05."
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1 368,27","0,00","1 368,27","1 355,00","1 355,00","1,01","India","-","4,49","6,35","2031. jún. 18.","7,02","4,50","-","6,35","4,50","6,35","INR","2024. jún. 18.","2024. jún. 18."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 368,13","0,00","1 368,13","17,00","17,00","78,89","Egyesült Államok","-","5,45","4,71","2033. jan. 21.","2,94","5,52","-","4,64","5,52","4,64","USD","2022. jan. 24.","2022. jan. 24."
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 367,50","0,00","1 367,50","18,00","18,00","76,24","Egyesült Államok","-","12,26","5,44","2046. máj. 14.","4,45","12,51","-","5,44","12,51","5,44","USD","2016. máj. 12.","2016. máj. 12."
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1 367,50","0,00","1 367,50","15,00","15,00","90,93","Egyesült Államok","-","6,08","4,90","2034. júl. 25.","5,56","6,19","-","4,81","6,19","4,81","USD","2023. júl. 25.","2023. júl. 25."
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1 367,47","0,00","1 367,47","16,00","16,00","83,35","Egyesült Államok","-","2,69","7,14","2029. jan. 15.","5,75","2,81","-","7,14","2,81","7,14","USD","2021. jan. 11.","2021. jan. 11."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1 367,28","0,00","1 367,28","15,00","15,00","89,05","Egyesült Államok","-","4,79","3,04","2031. okt. 26.","0,65","4,83","-","3,04","4,84","3,04","EUR","2020. okt. 26.","2020. okt. 26."
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1 367,28","0,00","1 367,28","16,00","16,00","87,64","Egyesült Államok","-","5,71","6,10","2034. okt. 15.","6,25","6,77","-","6,07","5,56","6,07","USD","2024. okt. 09.","2024. okt. 09."
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","1 366,55","0,00","1 366,55","15,00","15,00","89,19","Egyesült Királyság","-","3,88","4,70","2031. máj. 13.","5,24","3,91","-","4,55","3,91","4,55","USD","2025. máj. 13.","2025. máj. 13."
"DIS","WALT DISNEY CO","Corporates","Fixed Income","1 365,92","0,00","1 365,92","17,00","17,00","80,64","Egyesült Államok","-","4,74","4,18","2031. jan. 13.","2,65","4,73","-","4,18","4,73","4,18","USD","2020. máj. 13.","2020. máj. 13."
"USB","US BANCORP MTN","Corporates","Fixed Income","1 365,28","0,00","1 365,28","15,00","15,00","89,54","Egyesült Államok","-","2,89","4,56","2030. jan. 23.","5,38","2,90","-","4,31","2,90","4,31","USD","2024. jan. 23.","2024. jan. 23."
"VIRT","VFH PARENT LLC 144A","Corporates","Fixed Income","1 363,59","0,00","1 363,59","15,00","15,00","90,72","Egyesült Államok","-","2,89","6,52","2031. jún. 15.","7,50","4,44","-","6,08","3,07","6,08","USD","2024. jún. 21.","2024. jún. 21."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 363,55","0,00","1 363,55","14,00","14,00","94,83","Franciaország","-","3,44","2,92","2029. máj. 28.","1,38","3,38","-","2,92","3,38","2,92","EUR","2019. máj. 28.","2019. máj. 28."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 363,55","0,00","1 363,55","14,00","14,00","99,39","Franciaország","-","1,37","3,72","2032. márc. 31.","2,50","1,33","-","2,94","1,36","2,94","EUR","2022. márc. 31.","2022. márc. 31."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 363,55","0,00","1 363,55","13,00","13,00","102,85","Olaszország","-","5,18","3,97","2036. nov. 14.","4,27","5,13","-","3,73","5,15","3,73","EUR","2024. nov. 14.","2024. nov. 14."
"TGSNO","TGS ASA 144A","Corporates","Fixed Income","1 363,22","0,00","1 363,22","15,00","15,00","89,75","Norvégia","-","2,68","7,53","2030. jan. 15.","8,50","3,42","-","7,27","2,71","7,27","USD","2024. dec. 03.","2024. dec. 03."
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1 363,06","0,00","1 363,06","16,00","16,00","84,35","Egyesült Királyság","-","13,16","5,95","2054. jún. 28.","5,75","13,49","-","5,95","13,49","5,95","USD","2024. jún. 28.","2024. jún. 28."
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 362,85","0,00","1 362,85","14,00","14,00","97,06","Egyesült Államok","-","1,35","8,68","2031. márc. 15.","11,50","4,00","-","6,38","1,25","6,38","USD","2023. nov. 03.","2023. nov. 03."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 362,11","0,00","1 362,11","15,00","15,00","90,23","Egyesült Államok","-","1,82","4,68","2028. nov. 10.","6,20","1,83","-","4,13","1,84","4,13","USD","2022. nov. 10.","2022. nov. 10."
"T","AT&T INC","Corporates","Fixed Income","1 361,79","0,00","1 361,79","20,00","20,00","68,15","Egyesült Államok","-","11,01","5,58","2041. jún. 01.","3,50","11,08","-","5,58","11,08","5,58","USD","2020. máj. 28.","2020. máj. 28."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 361,16","0,00","1 361,16","22,00","22,00","61,69","Egyesült Államok","-","11,36","5,50","2040. nov. 20.","2,65","11,40","-","5,50","11,40","5,50","USD","2020. nov. 20.","2020. nov. 20."
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","1 361,13","0,00","1 361,13","14,00","14,00","99,95","Japán","-","0,93","2,29","2026. nov. 21.","2,25","1,00","-","2,28","0,77","2,28","EUR","2018. nov. 21.","2018. nov. 21."
"TELEFO","TELEFONICA EUROPE BV","Corporates","Fixed Income","1 360,84","0,00","1 360,84","14,00","14,00","99,91","Spanyolország","-","4,05","4,73","2030. szept. 15.","8,25","4,03","-","4,73","4,03","4,73","USD","2000. szept. 21.","2000. szept. 21."
"MET","METLIFE INC","Corporates","Fixed Income","1 359,89","0,00","1 359,89","14,00","14,00","96,60","Egyesült Államok","-","6,58","4,76","2034. jún. 15.","6,38","6,57","-","4,76","6,57","4,76","USD","2004. jún. 03.","2004. jún. 03."
"FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","1 359,35","0,00","1 359,35","15,00","15,00","89,38","Ausztrália","-","3,79","5,11","2030. ápr. 15.","5,88","3,88","-","5,07","3,69","5,07","USD","2022. ápr. 11.","2022. ápr. 11."
"C","CITIGROUP INC","Corporates","Fixed Income","1 358,62","0,00","1 358,62","15,00","15,00","89,00","Egyesült Államok","-","2,95","4,48","2030. febr. 13.","5,17","2,96","-","4,32","2,96","4,32","USD","2024. febr. 13.","2024. febr. 13."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 358,62","0,00","1 358,62","14,00","14,00","94,28","Egyesült Királyság","-","5,77","4,98","2034. márc. 09.","6,25","5,88","-","4,84","5,88","4,84","USD","2023. márc. 09.","2023. márc. 09."
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","1 358,36","0,00","1 358,36","24,00","24,00","56,51","Kolumbia","-","12,54","7,10","2051. máj. 15.","4,13","12,74","-","7,10","12,74","7,10","USD","2020. jún. 04.","2020. jún. 04."
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","1 358,24","0,00","1 358,24","15,00","15,00","92,06","Franciaország","-","2,43","6,45","2030. jún. 15.","8,00","3,74","-","6,09","3,04","6,09","USD","2025. ápr. 04.","2025. ápr. 04."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 144A","Corporates","Fixed Income","1 358,06","0,00","1 358,06","16,00","16,00","86,05","Egyesült Királyság","-","1,23","6,88","2081. nov. 23.","4,25","1,02","-","4,91","1,24","4,91","USD","2021. nov. 23.","2021. nov. 23."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 357,83","0,00","1 357,83","13,00","13,00","105,79","Franciaország","-","6,65","3,54","2033. nov. 27.","4,38","6,51","-","3,54","6,51","3,54","EUR","2023. nov. 27.","2023. nov. 27."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 357,39","0,00","1 357,39","13,00","13,00","102,03","Egyesült Királyság","-","7,47","3,49","2036. jan. 27.","3,77","7,63","-","3,49","7,63","3,49","EUR","2025. jan. 27.","2025. jan. 27."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 356,96","0,00","1 356,96","13,00","13,00","106,24","Spanyolország","-","3,67","2,69","2029. okt. 14.","4,38","3,61","-","2,69","3,61","2,69","EUR","2022. okt. 14.","2022. okt. 14."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","1 356,74","0,00","1 356,74","13,00","13,00","107,89","Franciaország","-","5,58","3,27","2032. jún. 07.","4,63","5,59","-","3,22","5,40","3,22","EUR","2022. nov. 03.","2022. nov. 03."
"PFE","PFIZER INC","Corporates","Fixed Income","1 356,72","0,00","1 356,72","16,00","16,00","86,02","Egyesült Államok","-","1,07","3,80","2026. dec. 15.","3,00","1,07","-","3,80","1,07","3,80","USD","2016. nov. 21.","2016. nov. 21."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1 356,30","0,00","1 356,30","15,00","15,00","90,79","Egyesült Államok","-","4,23","2,94","2031. márc. 22.","0,69","4,24","-","2,93","4,25","2,93","EUR","2021. márc. 22.","2021. márc. 22."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 356,30","0,00","1 356,30","13,00","13,00","106,12","Franciaország","-","6,05","3,52","2033. jan. 13.","4,50","5,92","-","3,52","5,92","3,52","EUR","2023. jan. 13.","2023. jan. 13."
"CMPR","CIMPRESS PLC 144A","Corporates","Fixed Income","1 355,29","0,00","1 355,29","15,00","15,00","87,95","Írország","-","4,06","7,12","2032. szept. 15.","7,38","5,28","-","6,97","3,29","6,97","USD","2024. szept. 26.","2024. szept. 26."
"SLM","SLM CORP","Corporates","Fixed Income","1 355,10","0,00","1 355,10","15,00","15,00","89,90","Egyesült Államok","-","3,62","5,53","2030. jan. 31.","6,50","3,63","-","5,52","3,56","5,52","USD","2025. jan. 31.","2025. jan. 31."
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1 354,74","0,00","1 354,74","16,00","16,00","82,56","Egyesült Államok","-","4,35","5,52","2031. jún. 01.","4,50","4,75","-","5,52","4,75","5,52","USD","2021. máj. 20.","2021. máj. 20."
"SNAP","SNAP INC 144A","Corporates","Fixed Income","1 354,55","0,00","1 354,55","15,00","15,00","88,27","Egyesült Államok","-","4,87","6,60","2034. márc. 15.","6,88","6,22","-","6,45","4,04","6,45","USD","2025. aug. 12.","2025. aug. 12."
"C","CITIGROUP INC","Corporates","Fixed Income","1 354,19","0,00","1 354,19","16,00","16,00","87,34","Egyesült Államok","-","13,05","5,57","2056. márc. 04.","5,61","14,23","-","5,57","14,23","5,57","USD","2025. márc. 04.","2025. márc. 04."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","1 354,10","0,00","1 354,10","13,00","13,00","100,83","Dánia","-","7,30","3,26","2034. máj. 21.","3,38","7,23","-","3,26","7,05","3,26","EUR","2024. máj. 21.","2024. máj. 21."
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1 353,07","0,00","1 353,07","16,00","16,00","86,77","Egyesült Államok","-","0,30","6,62","2027. máj. 13.","6,63","1,39","-","6,62","1,39","6,62","USD","2020. máj. 13.","2020. máj. 13."
"PLTK","PLAYTIKA HOLDING CORP 144A","Corporates","Fixed Income","1 353,07","0,00","1 353,07","17,00","17,00","78,16","Egyesült Államok","-","3,08","7,65","2029. márc. 15.","4,25","3,03","-","7,65","3,03","7,65","USD","2021. márc. 11.","2021. márc. 11."
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1 352,15","0,00","1 352,15","16,00","16,00","85,53","Egyesült Államok","-","1,86","4,87","2028. máj. 01.","4,25","2,33","-","4,87","2,33","4,87","USD","2019. okt. 23.","2019. okt. 23."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1 351,97","0,00","1 351,97","17,00","17,00","78,50","Egyesült Államok","-","11,93","5,55","2045. júl. 15.","4,75","12,10","-","5,55","12,10","5,55","USD","2015. júl. 23.","2015. júl. 23."
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1 350,86","0,00","1 350,86","14,00","14,00","94,56","Olaszország","-","7,46","6,05","2036. júl. 18.","7,20","7,42","-","6,05","7,42","6,05","USD","2006. júl. 18.","2006. júl. 18."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 350,07","0,00","1 350,07","17,00","17,00","77,47","Egyesült Államok","-","12,17","5,75","2046. aug. 21.","4,86","12,34","-","5,75","12,34","5,75","USD","2015. febr. 21.","2015. márc. 11."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 349,93","0,00","1 349,93","14,00","14,00","98,49","Spanyolország","-","2,12","2,43","2028. jan. 12.","1,72","2,09","-","2,43","2,09","2,43","EUR","2017. szept. 12.","2017. szept. 12."
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1 349,75","0,00","1 349,75","18,00","18,00","76,35","Egyesült Államok","-","3,55","8,18","2029. nov. 15.","4,63","3,47","-","8,18","3,47","8,18","USD","2021. aug. 18.","2021. aug. 18."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1 349,71","0,00","1 349,71","13,00","13,00","103,90","Egyesült Királyság","-","5,49","4,10","2037. márc. 26.","4,62","5,43","-","3,91","5,45","3,91","EUR","2025. márc. 26.","2025. márc. 26."
"GFLCN","WRANGLER HOLDCO CORP 144A","Corporates","Fixed Income","1 349,20","0,00","1 349,20","15,00","15,00","90,45","Kanada","-","2,79","5,82","2032. ápr. 01.","6,63","5,17","-","5,25","3,02","5,25","USD","2024. jún. 17.","2024. jún. 17."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","1 348,85","0,00","1 348,85","13,00","13,00","105,78","Olaszország","-","3,25","4,34","2034. ápr. 22.","5,25","3,09","-","4,34","2,93","4,34","EUR","2024. jan. 22.","2024. jan. 22."
"T","AT&T INC","Corporates","Fixed Income","1 348,80","0,00","1 348,80","15,00","15,00","89,56","Egyesült Államok","-","6,53","4,92","2034. febr. 15.","5,40","6,58","-","4,91","6,42","4,91","USD","2023. jún. 02.","2023. jún. 02."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 347,28","0,00","1 347,28","17,00","17,00","80,43","Egyiptom","-","9,53","9,51","2051. szept. 30.","8,75","9,60","-","9,51","9,60","9,51","USD","2021. szept. 30.","2021. szept. 30."
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","1 346,80","0,00","1 346,80","15,00","15,00","92,36","Egyesült Államok","-","0,79","7,10","2031. júl. 15.","8,50","4,41","-","5,04","0,66","5,04","USD","2025. jan. 15.","2025. jún. 30."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 346,41","0,00","1 346,41","13,00","13,00","102,09","Spanyolország","-","5,24","3,29","2032. szept. 19.","3,63","5,29","-","3,23","5,30","3,23","EUR","2024. szept. 19.","2024. szept. 19."
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","1 345,94","0,00","1 345,94","15,00","15,00","88,22","Egyesült Államok","-","2,04","4,39","2029. jan. 12.","5,02","2,03","-","4,21","2,03","4,21","USD","2025. jan. 21.","2025. jan. 21."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1 345,75","0,00","1 345,75","16,00","16,00","86,10","Egyesült Államok","-","6,05","3,12","2032. febr. 11.","0,65","5,94","-","3,12","5,94","3,12","EUR","2020. febr. 11.","2020. febr. 11."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 345,09","0,00","1 345,09","12,00","12,00","108,23","Franciaország","-","5,94","3,79","2033. jan. 13.","5,13","5,80","-","3,79","5,80","3,79","EUR","2023. jan. 13.","2023. jan. 13."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 344,87","0,00","1 344,87","13,00","13,00","105,49","Egyesült Államok","-","4,42","3,05","2030. okt. 31.","4,25","4,48","-","2,99","4,28","2,99","EUR","2022. okt. 31.","2022. okt. 31."
"WEX","WEX INC 144A","Corporates","Fixed Income","1 344,22","0,00","1 344,22","15,00","15,00","88,46","Egyesült Államok","-","4,36","6,17","2033. márc. 15.","6,50","5,76","-","5,98","3,73","5,98","USD","2025. márc. 06.","2025. márc. 06."
"USB","US BANCORP MTN","Corporates","Fixed Income","1 343,73","0,00","1 343,73","15,00","15,00","87,59","Egyesült Államok","-","2,08","4,48","2029. febr. 01.","4,65","2,09","-","4,21","2,09","4,21","USD","2023. febr. 01.","2023. febr. 01."
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","1 343,48","0,00","1 343,48","15,00","15,00","88,06","Egyesült Államok","-","2,66","8,45","2030. jan. 31.","8,88","3,41","-","8,22","2,22","8,22","USD","2024. máj. 20.","2024. máj. 20."
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","1 343,11","0,00","1 343,11","17,00","17,00","81,12","Egyesült Államok","-","4,40","5,07","2031. jan. 15.","3,63","4,64","-","5,07","4,64","5,07","USD","2021. ápr. 15.","2021. szept. 01."
"DNDCN","DYE & DURHAM CORP 144A","Corporates","Fixed Income","1 342,93","0,00","1 342,93","16,00","16,00","82,06","Kanada","-","2,93","10,54","2029. ápr. 15.","8,63","2,88","-","10,54","2,88","10,54","USD","2024. ápr. 11.","2024. ápr. 11."
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 342,93","0,00","1 342,93","14,00","14,00","99,03","Indonézia","-","8,05","4,97","2037. febr. 17.","6,63","8,05","-","4,97","8,05","4,97","USD","2007. febr. 14.","2007. febr. 14."
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Ipari vállalatok","Equity","1 341,89","0,00","1 341,89","147,00","147,00","9,11","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2010. szept. 28."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 341,80","0,00","1 341,80","13,00","13,00","101,78","Spanyolország","-","1,83","2,39","2027. szept. 20.","3,38","1,80","-","2,39","1,80","2,39","EUR","2022. szept. 20.","2022. szept. 20."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 341,32","0,00","1 341,32","73,00","73,00","18,37","Romania","-","3,33","6,90","2029. júl. 25.","4,85","3,22","-","6,90","3,22","6,90","RON","2021. júl. 25.","2021. nov. 22."
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1 341,27","0,00","1 341,27","19,00","19,00","71,33","Egyesült Államok","-","3,85","12,83","2030. aug. 15.","7,75","3,69","-","12,83","3,69","12,83","USD","2024. dec. 20.","2024. dec. 20."
"HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","1 341,08","0,00","1 341,08","15,00","15,00","86,67","Egyesült Államok","-","0,60","4,96","2027. ápr. 01.","4,88","1,34","-","4,96","1,34","4,96","USD","2017. márc. 16.","2017. aug. 07."
"EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Corporates","Fixed Income","1 340,93","0,00","1 340,93","12,00","12,00","107,48","Görögország","-","2,91","5,04","2034. ápr. 25.","6,25","3,04","-","3,73","2,90","3,73","EUR","2024. jan. 25.","2024. jan. 25."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","1 339,60","0,00","1 339,60","12,00","12,00","107,88","Egyesült Királyság","-","4,61","3,22","2032. márc. 10.","4,79","4,66","-","3,16","4,66","3,16","EUR","2023. márc. 10.","2023. márc. 10."
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","1 339,37","0,00","1 339,37","14,00","14,00","94,62","Finnország","-","3,83","6,45","2030. márc. 11.","5,00","3,65","-","6,45","3,65","6,45","EUR","2024. dec. 11.","2024. dec. 11."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 339,29","0,00","1 339,29","15,00","15,00","90,56","Egyesült Államok","-","10,25","5,19","2041. júl. 15.","5,60","10,33","-","5,19","10,33","5,19","USD","2011. júl. 21.","2011. júl. 21."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 338,94","0,00","1 338,94","13,00","13,00","105,38","Hollandia","-","3,88","2,90","2030. febr. 21.","4,25","3,81","-","2,90","3,81","2,90","EUR","2022. nov. 21.","2022. nov. 21."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1 338,65","0,00","1 338,65","18,00","18,00","75,67","Egyesült Államok","-","11,51","6,88","2048. ápr. 01.","5,75","11,71","-","6,88","11,71","6,88","USD","2018. ápr. 17.","2018. ápr. 17."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 338,34","0,00","1 338,34","18,00","18,00","75,50","Egyesült Államok","-","5,36","5,00","2036. szept. 21.","2,48","5,31","-","5,06","5,32","5,06","USD","2021. szept. 21.","2021. szept. 21."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 338,28","0,00","1 338,28","12,00","12,00","110,85","Olaszország","-","5,11","3,06","2031. aug. 29.","5,13","5,02","-","3,06","5,02","3,06","EUR","2023. aug. 29.","2023. aug. 29."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 338,02","0,00","1 338,02","15,00","15,00","88,26","Egyesült Államok","-","2,07","4,28","2029. jan. 24.","4,92","2,07","-","4,10","2,07","4,10","USD","2025. jan. 24.","2025. jan. 24."
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","1 337,70","0,00","1 337,70","17,00","17,00","79,00","Japán","-","4,13","4,30","2030. márc. 31.","2,05","4,13","-","4,30","4,13","4,30","USD","2020. júl. 09.","2020. júl. 09."
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1 337,39","0,00","1 337,39","16,00","16,00","84,93","Egyesült Államok","-","1,74","5,71","2027. szept. 15.","4,50","1,75","-","5,71","1,75","5,71","USD","2017. szept. 25.","2017. szept. 25."
"PERHUL","PERTAMINA HULU ENERGI PT MTN RegS","Government Related","Fixed Income","1 337,28","0,00","1 337,28","15,00","15,00","88,54","Indonézia","-","3,91","4,75","2030. máj. 21.","5,25","3,93","-","4,74","3,86","4,74","USD","2025. máj. 21.","2025. máj. 21."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 336,96","0,00","1 336,96","13,00","13,00","104,46","Franciaország","-","6,02","3,28","2032. nov. 29.","4,00","5,91","-","3,28","5,91","3,28","EUR","2022. nov. 29.","2022. nov. 29."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1 336,12","0,00","1 336,12","20,00","20,00","66,27","Egyesült Államok","-","12,35","6,80","2050. márc. 01.","4,80","12,57","-","6,80","12,57","6,80","USD","2019. okt. 24.","2019. okt. 24."
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","1 335,73","0,00","1 335,73","17,00","17,00","80,53","Egyesült Államok","-","4,58","5,29","2031. ápr. 01.","3,75","4,78","-","5,29","4,78","5,29","USD","2021. márc. 01.","2021. márc. 01."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 335,65","0,00","1 335,65","13,00","13,00","102,09","Franciaország","-","2,11","2,52","2028. jan. 25.","3,50","2,08","-","2,52","2,08","2,52","EUR","2023. jan. 25.","2023. jan. 25."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1 334,85","0,00","1 334,85","15,00","15,00","88,18","Egyesült Államok","-","5,90","4,93","2033. febr. 10.","5,20","5,94","-","4,92","5,77","4,92","USD","2023. febr. 10.","2023. febr. 10."
"EMIRATESNBD","EMIRATES NBD","Pénzügyek","Equity","1 334,57","0,00","1 334,57","200,00","200,00","6,68","Egyesül Arab Emirátusok","Dubai Financial Market","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","1995. okt. 11."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 334,53","0,00","1 334,53","15,00","15,00","91,48","Egyesült Királyság","-","6,98","5,12","2036. máj. 13.","5,79","7,15","-","5,06","7,15","5,06","USD","2025. máj. 13.","2025. máj. 13."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 334,33","0,00","1 334,33","13,00","13,00","100,13","Franciaország","-","4,18","2,97","2030. máj. 07.","3,00","4,10","-","2,97","4,10","2,97","EUR","2025. máj. 07.","2025. máj. 07."
"UHALB","U HAUL NON VOTING SERIES N","Ipari vállalatok","Equity","1 334,05","0,00","1 334,05","32,00","32,00","42,07","Egyesült Államok","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2022. nov. 03."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 333,90","0,00","1 333,90","15,00","15,00","91,41","Japán","-","3,68","4,30","2030. jan. 13.","5,71","3,66","-","4,30","3,66","4,30","USD","2023. jan. 13.","2023. jan. 13."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1 333,58","0,00","1 333,58","16,00","16,00","81,21","Egyesült Államok","-","3,90","4,22","2030. jan. 22.","2,55","3,91","-","4,22","3,91","4,22","USD","2020. jan. 22.","2020. jan. 22."
"VSCO","VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","1 333,33","0,00","1 333,33","16,00","16,00","83,21","Egyesült Államok","-","3,04","5,87","2029. júl. 15.","4,63","3,29","-","5,87","3,29","5,87","USD","2021. júl. 15.","2021. júl. 15."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 333,26","0,00","1 333,26","16,00","16,00","84,43","Egyesült Államok","-","11,45","5,23","2044. jan. 21.","5,00","11,60","-","5,23","11,60","5,23","USD","2014. jan. 21.","2014. jan. 21."
"JMT","JERONIMO MARTINS SA","Alapvető fogyasztási cikkek","Equity","1 333,10","0,00","1 333,10","60,00","60,00","22,26","Portugália","Nyse Euronext - Euronext Lisbon","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1989. nov. 16."
"USB","US BANCORP MTN","Corporates","Fixed Income","1 332,95","0,00","1 332,95","15,00","15,00","90,03","Egyesült Államok","-","2,36","4,66","2029. jún. 12.","5,78","2,35","-","4,24","2,36","4,24","USD","2023. jún. 12.","2023. jún. 12."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 332,57","0,00","1 332,57","14,00","14,00","98,20","Olaszország","-","2,30","2,54","2028. márc. 20.","1,75","2,27","-","2,54","2,27","2,54","EUR","2018. márc. 20.","2018. márc. 20."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 332,41","0,00","1 332,41","427,00","427,00","3,12","Cseh Köztársaság","-","10,07","4,66","2037. júl. 30.","1,95","9,87","-","4,66","9,87","4,66","CZK","2021. aug. 27.","2021. aug. 27."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1 331,69","0,00","1 331,69","14,00","14,00","98,20","Egyesült Államok","-","1,51","2,70","2027. máj. 21.","1,50","1,49","-","2,70","1,49","2,70","EUR","2019. máj. 21.","2019. máj. 21."
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1 331,68","0,00","1 331,68","17,00","17,00","78,09","Írország","-","6,83","4,93","2033. okt. 29.","3,40","6,83","-","4,93","6,83","4,93","USD","2021. okt. 29.","2021. okt. 29."
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1 330,75","0,00","1 330,75","22,00","22,00","61,76","Egyesült Államok","-","3,63","14,59","2030. jan. 30.","5,25","3,45","-","14,59","3,45","14,59","USD","2019. dec. 30.","2019. dec. 30."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 330,73","0,00","1 330,73","18,00","18,00","74,36","Egyesült Államok","-","12,23","5,41","2048. febr. 22.","4,26","13,10","-","5,40","13,09","5,40","USD","2017. febr. 22.","2017. febr. 22."
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","1 330,19","0,00","1 330,19","16,00","16,00","81,33","Egyesült Államok","-","2,24","5,63","2028. márc. 09.","2,75","2,22","-","5,63","2,22","5,63","USD","2021. márc. 09.","2021. márc. 09."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 329,93","0,00","1 329,93","13,00","13,00","103,39","Hollandia","-","3,28","3,72","2034. aug. 15.","4,38","3,46","-","3,33","3,27","3,33","EUR","2024. máj. 15.","2024. máj. 15."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1 329,93","0,00","1 329,93","13,00","13,00","102,02","Egyesült Királyság","-","7,33","3,68","2036. jan. 31.","3,94","7,52","-","3,68","7,52","3,68","EUR","2024. nov. 04.","2024. nov. 04."
"TITAN","TITAN COMPANY LTD","Fogyasztási cikkek","Equity","1 329,89","0,00","1 329,89","37,00","37,00","36,40","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","1995. febr. 21."
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1 329,83","0,00","1 329,83","15,00","15,00","89,44","Egyesült Államok","-","1,16","5,69","2028. szept. 15.","6,88","2,56","-","5,12","1,73","5,12","USD","2023. szept. 25.","2023. szept. 25."
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","1 329,64","0,00","1 329,64","15,00","15,00","88,33","Egyesült Államok","-","1,67","5,92","2030. jún. 15.","6,38","3,89","-","5,25","1,57","5,25","USD","2022. jún. 09.","2022. jún. 09."
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 329,64","0,00","1 329,64","14,00","14,00","96,29","Kanada","-","6,42","5,80","2034. máj. 01.","7,45","6,38","-","5,80","6,38","5,80","USD","2004. ápr. 21.","2004. ápr. 21."
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","1 329,64","0,00","1 329,64","16,00","16,00","84,66","Kanada","-","2,72","5,09","2029. aug. 15.","4,38","3,41","-","5,09","3,41","5,09","USD","2021. aug. 10.","2021. aug. 10."
"T","AT&T INC","Corporates","Fixed Income","1 329,46","0,00","1 329,46","16,00","16,00","82,18","Egyesült Államok","-","2,16","4,14","2028. febr. 01.","1,65","2,16","-","4,14","2,16","4,14","USD","2020. aug. 04.","2020. aug. 04."
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1 329,10","0,00","1 329,10","13,00","13,00","103,87","Olaszország","-","1,14","2,82","2027. jan. 19.","6,13","1,12","-","2,82","1,12","2,82","EUR","2023. jan. 19.","2023. jan. 19."
"BFFIM","BFF BANK SPA MTN RegS","Corporates","Fixed Income","1 329,02","0,00","1 329,02","13,00","13,00","103,12","Olaszország","-","2,23","3,54","2029. márc. 20.","4,75","2,20","-","3,35","2,21","3,35","EUR","2024. ápr. 12.","2024. ápr. 12."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 328,84","0,00","1 328,84","13,00","13,00","105,68","Franciaország","-","6,48","3,26","2033. máj. 24.","4,13","6,35","-","3,26","6,35","3,26","EUR","2023. máj. 24.","2023. máj. 24."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 328,40","0,00","1 328,40","13,00","13,00","105,27","Franciaország","-","4,06","3,10","2030. máj. 02.","4,38","3,98","-","3,10","3,98","3,10","EUR","2023. máj. 02.","2023. máj. 02."
"BGS","B&G FOODS INC","Corporates","Fixed Income","1 328,35","0,00","1 328,35","16,00","16,00","83,48","Egyesült Államok","-","1,75","7,45","2027. szept. 15.","5,25","1,73","-","7,45","1,73","7,45","USD","2019. szept. 26.","2019. szept. 26."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 327,96","0,00","1 327,96","14,00","14,00","98,00","Spanyolország","-","1,77","2,35","2027. aug. 21.","1,20","1,74","-","2,35","1,74","2,35","EUR","2020. máj. 21.","2020. máj. 21."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 327,74","0,00","1 327,74","13,00","13,00","106,03","Németország","-","7,04","3,68","2035. júl. 12.","4,50","7,20","-","3,67","7,20","3,67","EUR","2024. júl. 12.","2024. júl. 12."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1 326,42","0,00","1 326,42","15,00","15,00","88,23","Kína","-","1,92","3,27","2027. nov. 20.","4,13","1,92","-","3,27","1,92","3,27","USD","2024. nov. 20.","2024. nov. 20."
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 326,29","0,00","1 326,29","16,00","16,00","83,65","Egyesült Királyság","-","11,75","5,55","2045. aug. 17.","5,25","11,92","-","5,55","11,92","5,55","USD","2015. aug. 17.","2015. aug. 17."
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","1 326,14","0,00","1 326,14","16,00","16,00","83,21","Egyesült Államok","-","3,05","6,51","2029. júl. 15.","5,25","3,24","-","6,51","3,24","6,51","USD","2020. jan. 15.","2020. júl. 06."
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1 326,12","0,00","1 326,12","13,00","13,00","101,17","Franciaország","-","4,44","6,46","2079. dec. 31.","5,87","4,42","-","5,72","4,37","5,72","EUR","2025. okt. 09.","2025. okt. 09."
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 325,97","0,00","1 325,97","15,00","15,00","89,96","Spanyolország","-","2,53","4,17","2028. aug. 08.","5,59","2,52","-","4,17","2,52","4,17","USD","2023. aug. 08.","2023. aug. 08."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 325,76","0,00","1 325,76","12,00","12,00","106,63","Franciaország","-","5,95","3,18","2032. nov. 16.","4,25","5,84","-","3,18","5,84","3,18","EUR","2022. nov. 16.","2022. nov. 16."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1 325,66","0,00","1 325,66","15,00","15,00","88,91","Egyesült Államok","-","6,83","4,80","2034. júl. 15.","5,15","6,87","-","4,79","6,71","4,79","USD","2024. júl. 25.","2024. júl. 25."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 325,20","0,00","1 325,20","59,00","59,00","22,64","Malajzia","-","9,47","3,69","2038. márc. 31.","4,66","9,49","-","3,69","9,49","3,69","MYR","2022. szept. 30.","2022. szept. 30."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 325,10","0,00","1 325,10","13,00","13,00","103,09","Hollandia","-","2,61","2,92","2029. aug. 12.","3,88","2,62","-","2,70","2,63","2,70","EUR","2024. febr. 12.","2024. febr. 12."
"WWW","WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","1 324,84","0,00","1 324,84","17,00","17,00","79,18","Egyesült Államok","-","3,42","6,65","2029. aug. 15.","4,00","3,39","-","6,65","3,39","6,65","USD","2021. aug. 26.","2021. aug. 26."
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1 324,39","0,00","1 324,39","14,00","14,00","93,46","Egyesült Államok","-","9,18","5,09","2039. febr. 15.","5,90","9,21","-","5,09","9,21","5,09","USD","2009. febr. 17.","2009. febr. 17."
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Informatika","Equity","1 324,32","0,00","1 324,32","30,00","30,00","43,81","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2019. nov. 18."
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","1 323,77","0,00","1 323,77","13,00","13,00","104,06","Egyesült Államok","-","3,43","4,72","2032. aug. 15.","5,38","5,60","-","4,25","3,37","4,25","EUR","2024. aug. 08.","2024. aug. 08."
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 323,55","0,00","1 323,55","14,00","14,00","95,04","Egyesült Államok","-","3,36","6,97","2030. júl. 25.","9,38","3,75","-","6,61","3,26","6,61","USD","2023. máj. 04.","2023. máj. 04."
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","1 322,63","0,00","1 322,63","17,00","17,00","76,19","Egyesült Államok","-","3,17","8,93","2029. jún. 01.","4,88","3,09","-","8,93","3,09","8,93","USD","2021. máj. 20.","2021. máj. 20."
"SEM","SELECT MEDICAL CORPORATION 144A","Corporates","Fixed Income","1 322,63","0,00","1 322,63","15,00","15,00","87,52","Egyesült Államok","-","4,25","6,10","2032. dec. 01.","6,25","5,52","-","6,01","3,47","6,01","USD","2024. dec. 03.","2024. dec. 03."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1 322,17","0,00","1 322,17","15,00","15,00","90,85","Németország","-","1,99","5,22","2029. jan. 18.","6,72","2,00","-","4,46","2,01","4,46","USD","2023. jan. 18.","2023. jan. 18."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 321,86","0,00","1 321,86","15,00","15,00","87,32","Chile","-","5,89","5,02","2033. febr. 02.","5,13","5,92","-","5,02","5,75","5,02","USD","2023. febr. 02.","2023. febr. 02."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 321,54","0,00","1 321,54","15,00","15,00","87,73","Egyesült Államok","-","12,28","5,57","2051. márc. 24.","5,60","13,25","-","5,51","13,21","5,51","USD","2020. márc. 24.","2020. márc. 24."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 321,37","0,00","1 321,37","13,00","13,00","103,77","Franciaország","-","3,77","2,91","2031. jan. 10.","3,88","3,78","-","2,90","3,78","2,90","EUR","2023. jan. 10.","2023. jan. 10."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 321,22","0,00","1 321,22","16,00","16,00","85,00","Egyesült Államok","-","1,16","4,51","2028. jan. 21.","2,48","1,17","-","4,21","1,17","4,21","USD","2022. jan. 24.","2022. jan. 24."
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 320,78","0,00","1 320,78","15,00","15,00","89,31","Egyesült Államok","-","4,81","7,31","2032. jún. 15.","7,88","4,95","-","7,25","4,50","7,25","USD","2025. máj. 19.","2025. máj. 19."
"MUMTAK","MUMTALAKAT SUKUK HOLDING CO RegS","Government Related","Fixed Income","1 320,77","0,00","1 320,77","15,00","15,00","85,23","Bahrain","-","1,16","5,63","2027. jan. 21.","4,10","1,15","-","5,63","1,15","5,63","USD","2020. jan. 21.","2020. jan. 21."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 320,49","0,00","1 320,49","13,00","13,00","103,95","Hollandia","-","6,78","3,47","2035. febr. 12.","4,00","6,92","-","3,44","6,92","3,44","EUR","2024. febr. 12.","2024. febr. 12."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 320,05","0,00","1 320,05","12,00","12,00","106,14","Spanyolország","-","4,41","2,87","2030. szept. 06.","4,25","4,34","-","2,87","4,34","2,87","EUR","2023. szept. 06.","2023. szept. 06."
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","1 320,05","0,00","1 320,05","16,00","16,00","82,51","Luxemburg","-","2,58","5,14","2028. szept. 01.","3,25","2,61","-","5,14","2,61","5,14","USD","2021. márc. 12.","2021. márc. 12."
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1 319,95","0,00","1 319,95","16,00","16,00","84,72","Egyesült Államok","-","13,91","5,54","2054. szept. 01.","5,38","14,27","-","5,54","14,27","5,54","USD","2024. aug. 26.","2024. aug. 26."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 319,63","0,00","1 319,63","15,00","15,00","90,12","Egyesült Államok","-","6,96","5,66","2036. jan. 30.","6,18","6,92","-","5,64","6,92","5,64","USD","2025. jan. 30.","2025. jan. 30."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 319,63","0,00","1 319,63","15,00","15,00","90,29","Egyesült Királyság","-","2,15","4,76","2029. márc. 09.","6,16","2,16","-","4,33","2,16","4,33","USD","2023. márc. 09.","2023. márc. 09."
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","1 319,39","0,00","1 319,39","13,00","13,00","99,88","Németország","-","1,74","2,67","2028. aug. 13.","2,63","1,72","-","2,67","1,73","2,67","EUR","2025. aug. 13.","2025. aug. 13."
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Egészségügy","Equity","1 318,46","0,00","1 318,46","61,00","61,00","21,75","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2003. jún. 16."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 317,73","0,00","1 317,73","15,00","15,00","85,04","Bahrain","-","2,09","5,21","2028. jan. 25.","4,25","2,07","-","5,21","2,07","5,21","USD","2021. jan. 25.","2021. jan. 25."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 317,63","0,00","1 317,63","14,00","14,00","96,39","Franciaország","-","3,24","2,88","2029. márc. 22.","1,75","3,18","-","2,88","3,18","2,88","EUR","2019. márc. 22.","2019. márc. 22."
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 317,42","0,00","1 317,42","15,00","15,00","89,09","Egyesült Államok","-","7,42","4,85","2035. júl. 15.","5,20","7,47","-","4,84","7,32","4,84","USD","2025. júl. 11.","2025. júl. 11."
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 315,51","0,00","1 315,51","17,00","17,00","77,93","Egyesült Államok","-","9,45","5,07","2038. júl. 22.","3,97","9,57","-","5,07","9,57","5,07","USD","2017. júl. 24.","2017. júl. 24."
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","1 315,25","0,00","1 315,25","15,00","15,00","89,18","Egyesült Államok","-","3,81","7,95","2055. szept. 12.","8,38","3,84","-","7,65","3,74","7,65","USD","2025. jún. 12.","2025. jún. 12."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 315,20","0,00","1 315,20","15,00","15,00","85,43","Egyesült Államok","-","3,16","3,94","2029. ápr. 13.","3,45","3,21","-","3,94","3,21","3,94","USD","2022. ápr. 13.","2022. ápr. 13."
"CAP","CAPGEMINI","Informatika","Equity","1 314,88","0,00","1 314,88","10,00","10,00","129,70","Franciaország","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1989. okt. 19."
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1 314,51","0,00","1 314,51","15,00","15,00","85,11","Egyesült Államok","-","2,03","5,55","2028. jún. 15.","4,75","2,38","-","5,55","2,38","5,55","USD","2020. júl. 01.","2020. júl. 01."
"T","AT&T INC","Communications","Fixed Income","1 314,12","0,00","1 314,12","13,00","13,00","104,76","Egyesült Államok","-","7,25","3,67","2034. nov. 18.","4,30","7,16","-","3,65","7,00","3,65","EUR","2023. máj. 18.","2023. máj. 18."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1 314,12","0,00","1 314,12","12,00","12,00","106,85","Egyesült Királyság","-","3,43","3,14","2030. aug. 08.","4,92","3,44","-","2,96","3,45","2,96","EUR","2023. aug. 08.","2023. aug. 08."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 313,84","0,00","1 313,84","68,00","68,00","19,27","Romania","-","3,03","6,95","2029. ápr. 25.","6,30","2,92","-","6,95","2,92","6,95","RON","2023. ápr. 25.","2024. jan. 29."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 313,46","0,00","1 313,46","15,00","15,00","89,74","Egyesült Államok","-","9,91","3,95","2038. jan. 15.","2,88","9,71","-","3,95","9,71","3,95","EUR","2017. okt. 27.","2017. okt. 27."
"SNEX","STONEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1 313,22","0,00","1 313,22","15,00","15,00","89,69","Egyesült Államok","-","4,13","6,25","2032. júl. 15.","6,88","5,23","-","6,04","3,91","6,04","USD","2025. júl. 08.","2025. júl. 08."
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","1 312,34","0,00","1 312,34","15,00","15,00","87,39","Egyesült Államok","-","9,90","5,13","2040. ápr. 01.","5,20","10,03","-","5,13","9,79","5,13","USD","2020. márc. 24.","2020. márc. 24."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1 311,08","0,00","1 311,08","16,00","16,00","83,08","Egyesült Államok","-","12,98","6,02","2053. febr. 10.","5,70","13,28","-","6,02","13,28","6,02","USD","2023. febr. 10.","2023. febr. 10."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 310,77","0,00","1 310,77","19,00","19,00","67,68","Mexikó","-","12,84","6,28","2050. jan. 31.","4,50","13,08","-","6,28","13,08","6,28","USD","2019. júl. 31.","2019. júl. 31."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 310,44","0,00","1 310,44","15,00","15,00","87,26","Egyesült Államok","-","1,82","3,94","2027. okt. 01.","4,25","1,81","-","3,94","1,81","3,94","USD","2015. szept. 25.","2015. szept. 25."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1 310,16","0,00","1 310,16","13,00","13,00","101,11","Egyesült Királyság","-","3,24","3,26","2030. máj. 13.","3,55","3,27","-","3,21","3,27","3,21","EUR","2025. máj. 13.","2025. máj. 13."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1 309,81","0,00","1 309,81","15,00","15,00","89,66","Kanada","-","3,07","4,21","2029. ápr. 08.","5,26","3,11","-","4,19","3,04","4,19","USD","2024. ápr. 08.","2024. ápr. 08."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 309,81","0,00","1 309,81","15,00","15,00","89,91","Egyesült Államok","-","7,40","5,13","2036. júl. 23.","5,58","7,38","-","5,10","7,38","5,10","USD","2025. júl. 23.","2025. júl. 23."
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","1 309,81","0,00","1 309,81","26,00","26,00","50,77","Egyesült Államok","-","17,49","5,31","2060. jún. 01.","2,67","17,90","-","5,31","17,90","5,31","USD","2020. jún. 01.","2020. jún. 01."
"IQV","IQVIA INC 144A","Corporates","Fixed Income","1 309,53","0,00","1 309,53","15,00","15,00","90,02","Egyesült Államok","-","1,36","5,56","2030. máj. 15.","6,50","3,79","-","4,91","2,26","4,91","USD","2023. máj. 23.","2023. máj. 23."
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","1 309,04","0,00","1 309,04","15,00","15,00","84,77","Honduras","-","3,93","6,20","2030. jún. 24.","5,63","3,94","-","6,20","3,94","6,20","USD","2020. jún. 24.","2020. jún. 24."
"KW","KENNEDY-WILSON INC","Corporates","Fixed Income","1 307,87","0,00","1 307,87","16,00","16,00","79,72","Egyesült Államok","-","4,44","6,84","2031. márc. 01.","5,00","4,52","-","6,84","4,52","6,84","USD","2021. febr. 11.","2021. febr. 11."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 306,43","0,00","1 306,43","13,00","13,00","101,69","Egyesült Államok","-","5,76","3,21","2032. máj. 21.","3,50","5,70","-","3,19","5,58","3,19","EUR","2025. máj. 21.","2025. máj. 21."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 306,32","0,00","1 306,32","13,00","13,00","96,90","Egyesült Államok","-","6,18","4,94","2034. nov. 01.","6,63","6,28","-","4,85","6,28","4,85","USD","2023. nov. 01.","2023. nov. 01."
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 305,84","0,00","1 305,84","15,00","15,00","88,14","Egyesült Államok","-","3,10","7,63","2031. febr. 15.","8,00","4,10","-","7,41","2,56","7,41","USD","2023. nov. 22.","2023. nov. 22."
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","1 305,69","0,00","1 305,69","17,00","17,00","77,11","Spanyolország","-","11,93","6,16","2047. márc. 08.","5,21","12,11","-","6,16","12,11","6,16","USD","2017. márc. 08.","2017. márc. 08."
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1 305,10","0,00","1 305,10","16,00","16,00","82,62","Egyesült Államok","-","4,11","5,44","2031. jan. 15.","4,38","4,51","-","5,44","4,51","5,44","USD","2020. okt. 09.","2020. okt. 09."
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","1 304,73","0,00","1 304,73","15,00","15,00","88,71","Egyesült Államok","-","3,51","4,30","2054. dec. 15.","6,88","3,46","-","6,25","3,46","6,25","USD","2024. szept. 13.","2024. szept. 13."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 304,67","0,00","1 304,67","13,00","13,00","103,49","Spanyolország","-","3,22","2,80","2029. ápr. 22.","3,88","3,16","-","2,80","3,16","2,80","EUR","2024. ápr. 22.","2024. ápr. 22."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 303,15","0,00","1 303,15","16,00","16,00","83,63","Japán","-","3,42","4,26","2029. júl. 18.","3,19","3,42","-","4,26","3,42","4,26","USD","2019. júl. 18.","2019. júl. 18."
"STT","STATE STREET CORP","Corporates","Fixed Income","1 302,83","0,00","1 302,83","15,00","15,00","87,97","Egyesült Államok","-","2,12","3,91","2028. febr. 28.","4,54","2,17","-","3,89","2,09","3,89","USD","2025. febr. 28.","2025. febr. 28."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 302,83","0,00","1 302,83","15,00","15,00","85,11","Egyesült Államok","-","6,43","4,80","2033. aug. 10.","4,50","6,41","-","4,80","6,41","4,80","USD","2017. aug. 10.","2017. aug. 10."
"AA","ALUMINA PTY LTD 144A","Corporates","Fixed Income","1 302,33","0,00","1 302,33","15,00","15,00","88,61","Egyesült Államok","-","2,92","5,57","2030. márc. 15.","6,13","3,77","-","5,42","2,99","5,42","USD","2025. márc. 17.","2025. márc. 17."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 301,82","0,00","1 301,82","12,00","12,00","104,95","Németország","-","6,78","3,16","2033. szept. 28.","3,88","6,75","-","3,13","6,57","3,13","EUR","2023. szept. 28.","2023. szept. 28."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 301,60","0,00","1 301,60","14,00","14,00","95,96","Olaszország","-","2,32","2,53","2028. márc. 16.","0,75","2,28","-","2,53","2,28","2,53","EUR","2021. márc. 16.","2021. márc. 16."
"XHR","XHR LP 144A","Corporates","Fixed Income","1 301,41","0,00","1 301,41","15,00","15,00","84,59","Egyesült Államok","-","2,61","5,66","2029. jún. 01.","4,88","3,17","-","5,66","3,17","5,66","USD","2021. máj. 27.","2021. máj. 27."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1 301,38","0,00","1 301,38","13,00","13,00","103,25","Egyesült Királyság","-","7,52","3,88","2036. máj. 13.","4,30","7,74","-","3,88","7,74","3,88","EUR","2025. máj. 13.","2025. máj. 13."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 300,94","0,00","1 300,94","13,00","13,00","102,27","Franciaország","-","8,28","3,60","2036. jan. 25.","3,88","8,12","-","3,60","8,12","3,60","EUR","2024. jan. 25.","2024. jan. 25."
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Corporates","Fixed Income","1 300,67","0,00","1 300,67","16,00","16,00","81,06","Egyesült Államok","-","3,44","7,95","2029. nov. 01.","6,00","3,46","-","7,95","3,46","7,95","USD","2021. okt. 15.","2021. okt. 15."
"HBMCN","HUDBAY MINERALS INC RegS","Corporates","Fixed Income","1 300,49","0,00","1 300,49","15,00","15,00","87,54","Kanada","-","1,32","5,83","2029. ápr. 01.","6,13","3,03","-","5,46","1,33","5,46","USD","2020. szept. 23.","2020. szept. 23."
"KW","KENNEDY-WILSON INC","Corporates","Fixed Income","1 300,12","0,00","1 300,12","16,00","16,00","79,86","Egyesült Államok","-","3,71","6,95","2030. febr. 01.","4,75","3,71","-","6,95","3,71","6,95","USD","2021. aug. 23.","2021. aug. 23."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 299,84","0,00","1 299,84","13,00","13,00","97,54","Németország","-","1,48","2,31","2027. máj. 06.","0,63","1,46","-","2,31","1,46","2,31","EUR","2019. nov. 06.","2019. nov. 06."
"UNIT","WINDSTREAM SERVICES LLC 144A","Corporates","Fixed Income","1 299,75","0,00","1 299,75","15,00","15,00","84,68","Egyesült Államok","-","2,09","5,82","2028. ápr. 15.","4,75","2,27","-","5,82","2,27","5,82","USD","2021. ápr. 20.","2021. ápr. 20."
"SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","1 299,20","0,00","1 299,20","14,00","14,00","91,96","Egyesült Államok","-","2,16","6,53","2031. márc. 01.","7,88","4,29","-","5,87","2,88","5,87","USD","2024. márc. 01.","2024. márc. 01."
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","1 298,64","0,00","1 298,64","15,00","15,00","87,66","Egyesült Államok","-","0,08","-5,00","2027. jún. 15.","5,88","0,08","-","-5,00","0,08","-5,00","USD","2019. jún. 05.","2019. jún. 05."
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","1 297,42","0,00","1 297,42","14,00","14,00","95,97","Franciaország","-","1,81","2,37","2027. szept. 03.","0,10","1,79","-","2,37","1,79","2,37","EUR","2019. szept. 03.","2019. szept. 03."
"BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Corporates","Fixed Income","1 296,80","0,00","1 296,80","13,00","13,00","100,85","Olaszország","-","1,02","5,58","2032. febr. 25.","3,88","1,18","-","3,01","1,03","3,01","EUR","2021. nov. 25.","2021. nov. 25."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1 296,54","0,00","1 296,54","14,00","14,00","91,71","Egyesült Államok","-","4,53","2,90","2031. júl. 25.","1,00","4,55","-","2,89","4,55","2,89","EUR","2019. júl. 25.","2019. júl. 25."
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","1 296,43","0,00","1 296,43","16,00","16,00","80,65","Kanada","-","4,83","5,50","2031. dec. 01.","4,13","5,17","-","5,50","5,17","5,50","USD","2021. nov. 24.","2021. nov. 24."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","1 296,10","0,00","1 296,10","13,00","13,00","103,64","Németország","-","7,60","4,51","2055. júl. 25.","4,43","7,92","-","3,95","7,57","3,95","EUR","2025. márc. 27.","2025. márc. 27."
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 295,88","0,00","1 295,88","12,00","12,00","104,75","Olaszország","-","1,91","6,66","2047. okt. 27.","5,50","1,68","-","2,99","1,90","2,99","EUR","2015. okt. 27.","2015. okt. 27."
"TKOCN","TASEKO MINES LTD 144A","Corporates","Fixed Income","1 295,87","0,00","1 295,87","14,00","14,00","91,84","Kanada","-","1,66","6,72","2030. máj. 01.","8,25","3,74","-","6,09","1,83","6,09","USD","2024. ápr. 23.","2024. ápr. 23."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 295,66","0,00","1 295,66","13,00","13,00","101,04","Franciaország","-","8,14","3,75","2035. szept. 05.","3,88","8,03","-","3,74","7,86","3,74","EUR","2023. szept. 05.","2023. szept. 05."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 295,56","0,00","1 295,56","19,00","19,00","69,31","Chile","-","14,31","5,45","2052. jan. 31.","4,00","14,63","-","5,45","14,63","5,45","USD","2022. jan. 31.","2022. jan. 31."
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 295,55","0,00","1 295,55","12,00","12,00","103,92","Japán","-","2,71","4,05","2029. jan. 08.","5,38","2,87","-","3,95","2,65","3,95","EUR","2024. júl. 08.","2024. júl. 08."
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","1 295,50","0,00","1 295,50","16,00","16,00","83,28","Egyesült Államok","-","3,47","5,06","2030. febr. 15.","4,00","3,81","-","5,06","3,81","5,06","USD","2020. jún. 15.","2020. okt. 15."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","1 295,01","0,00","1 295,01","13,00","13,00","103,38","Németország","-","5,43","4,84","2052. júl. 05.","4,25","5,72","-","3,63","5,40","3,63","EUR","2022. jún. 02.","2022. jún. 02."
"PFE","WYETH LLC","Corporates","Fixed Income","1 294,91","0,00","1 294,91","14,00","14,00","93,56","Egyesült Államok","-","8,31","5,04","2037. ápr. 01.","5,95","8,32","-","5,04","8,32","5,04","USD","2007. márc. 27.","2007. márc. 27."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","1 294,45","0,00","1 294,45","13,00","13,00","101,48","Olaszország","-","0,91","6,34","2032. jan. 18.","4,75","1,05","-","3,13","0,92","3,13","EUR","2021. okt. 18.","2021. okt. 18."
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","1 294,03","0,00","1 294,03","14,00","14,00","91,01","Egyesült Államok","-","0,33","7,46","2028. dec. 15.","9,25","2,60","-","6,55","0,11","6,55","USD","2023. dec. 19.","2023. dec. 19."
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1 294,03","0,00","1 294,03","15,00","15,00","86,05","Egyesült Államok","-","3,56","6,83","2030. júl. 15.","6,63","3,87","-","6,83","3,87","6,83","USD","2025. jún. 03.","2025. jún. 03."
"PHHESC","PHH ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1 293,66","0,00","1 293,66","15,00","15,00","87,21","Egyesült Államok","-","2,95","9,72","2029. nov. 01.","9,88","3,24","-","9,67","2,54","9,67","USD","2024. nov. 06.","2024. nov. 06."
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1 293,64","0,00","1 293,64","15,00","15,00","87,43","Egyesült Államok","-","3,20","4,12","2029. jún. 15.","4,35","3,27","-","4,11","3,12","4,11","USD","2022. máj. 23.","2022. máj. 23."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 293,25","0,00","1 293,25","13,00","13,00","100,87","Franciaország","-","5,91","3,58","2033. szept. 02.","3,75","6,01","-","3,58","6,01","3,58","EUR","2025. szept. 05.","2025. szept. 05."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 292,69","0,00","1 292,69","16,00","16,00","82,82","Egyesült Államok","-","2,28","4,12","2028. márc. 22.","2,10","2,29","-","4,12","2,29","4,12","USD","2021. márc. 22.","2021. márc. 22."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 292,59","0,00","1 292,59","12,00","12,00","104,86","Spanyolország","-","6,91","3,19","2034. jan. 15.","3,88","6,79","-","3,19","6,79","3,19","EUR","2024. jan. 15.","2024. jan. 15."
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 291,63","0,00","1 291,63","15,00","15,00","86,48","Egyesült Államok","-","3,86","5,69","2032. júl. 15.","5,63","5,43","-","5,69","5,43","5,69","USD","2020. jún. 22.","2020. jún. 22."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","1 291,27","0,00","1 291,27","13,00","13,00","99,26","Kanada","-","6,06","3,25","2032. aug. 03.","3,13","5,95","-","3,25","5,95","3,25","EUR","2022. aug. 03.","2022. aug. 03."
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","1 290,61","0,00","1 290,61","13,00","13,00","101,11","Franciaország","-","4,63","4,06","2031. febr. 05.","4,30","4,58","-","4,04","4,39","4,04","EUR","2025. aug. 05.","2025. aug. 05."
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","közlés","Equity","1 290,30","0,00","1 290,30","456,00","456,00","2,83","Szingapúr","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","2000. okt. 10."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 290,15","0,00","1 290,15","25,00","25,00","52,09","Egyesült Államok","-","16,17","5,77","2056. okt. 30.","2,99","16,52","-","5,77","16,52","5,77","USD","2021. ápr. 30.","2021. máj. 03."
"CABO","CABLE ONE INC 144A","Corporates","Fixed Income","1 289,78","0,00","1 289,78","19,00","19,00","67,92","Egyesült Államok","-","4,35","9,53","2030. nov. 15.","4,00","4,23","-","9,53","4,23","9,53","USD","2020. nov. 09.","2020. nov. 09."
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","1 289,59","0,00","1 289,59","13,00","13,00","101,32","Finnország","-","2,86","6,04","2029. márc. 08.","6,50","2,82","-","5,99","2,64","5,99","EUR","2024. márc. 08.","2024. márc. 08."
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1 289,52","0,00","1 289,52","15,00","15,00","86,02","Egyesült Államok","-","2,01","4,06","2028. jan. 15.","3,65","2,07","-","4,06","2,07","4,06","USD","2017. dec. 06.","2017. dec. 06."
"PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","1 289,48","0,00","1 289,48","14,00","14,00","89,59","Indonézia","-","10,42","5,69","2042. máj. 03.","6,00","10,50","-","5,69","10,50","5,69","USD","2012. máj. 03.","2012. máj. 03."
"T","AT&T INC","Corporates","Fixed Income","1 289,20","0,00","1 289,20","21,00","21,00","61,59","Egyesült Államok","-","14,01","5,85","2051. jún. 01.","3,65","14,29","-","5,85","14,29","5,85","USD","2020. máj. 28.","2020. máj. 28."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 288,85","0,00","1 288,85","13,00","13,00","97,78","Spanyolország","-","1,24","2,32","2027. febr. 04.","0,50","1,22","-","2,32","1,22","2,32","EUR","2020. febr. 04.","2020. febr. 04."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1 288,64","0,00","1 288,64","15,00","15,00","85,68","Egyesült Államok","-","6,01","3,08","2033. febr. 17.","0,60","6,06","-","3,07","6,06","3,07","EUR","2021. febr. 17.","2021. febr. 17."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 288,42","0,00","1 288,42","13,00","13,00","102,52","Franciaország","-","1,52","2,47","2027. jún. 02.","4,13","1,50","-","2,47","1,50","2,47","EUR","2023. jún. 02.","2023. jún. 02."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 288,25","0,00","1 288,25","17,00","17,00","78,00","Egyesült Államok","-","8,79","5,05","2038. júl. 24.","3,88","9,05","-","5,03","9,05","5,03","USD","2017. júl. 24.","2017. júl. 24."
"KW","KENNEDY-WILSON INC","Corporates","Fixed Income","1 287,39","0,00","1 287,39","16,00","16,00","81,96","Egyesült Államok","-","2,95","6,63","2029. márc. 01.","4,75","2,99","-","6,63","2,99","6,63","USD","2021. febr. 11.","2021. febr. 11."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 286,66","0,00","1 286,66","13,00","13,00","101,25","Spanyolország","-","0,81","2,71","2028. jan. 09.","3,50","1,13","-","2,41","1,14","2,41","EUR","2024. jan. 09.","2024. jan. 09."
"THC","TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","1 286,28","0,00","1 286,28","15,00","15,00","86,77","Egyesült Államok","-","4,91","5,46","2032. nov. 15.","5,50","5,78","-","5,45","4,36","5,45","USD","2025. nov. 18.","2025. nov. 18."
"GTES","GATES CORP 144A","Corporates","Fixed Income","1 285,36","0,00","1 285,36","14,00","14,00","90,13","Egyesült Államok","-","1,58","5,69","2029. júl. 01.","6,88","3,15","-","5,29","2,37","5,29","USD","2024. jún. 04.","2024. jún. 04."
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1 285,34","0,00","1 285,34","15,00","15,00","87,81","Egyesült Államok","-","8,64","3,15","2035. máj. 20.","1,65","8,51","-","3,15","8,51","3,15","EUR","2016. máj. 20.","2016. máj. 20."
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","1 284,45","0,00","1 284,45","14,00","14,00","94,76","Egyesült Államok","-","4,25","4,61","2031. okt. 30.","6,49","4,28","-","4,41","4,28","4,41","USD","2023. okt. 30.","2023. okt. 30."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Corporates","Fixed Income","1 284,45","0,00","1 284,45","12,00","12,00","103,16","Németország","-","4,24","4,40","2031. jan. 18.","8,50","4,22","-","4,40","4,22","4,40","USD","2001. jan. 18.","2001. jan. 18."
"YULCLN","SYNTHOMER PLC RegS","Corporates","Fixed Income","1 284,26","0,00","1 284,26","15,00","15,00","86,95","Egyesült Királyság","-","3,08","12,06","2029. máj. 02.","7,38","2,94","-","12,06","2,94","12,06","EUR","2024. ápr. 18.","2024. ápr. 18."
"T","AT&T INC","Corporates","Fixed Income","1 284,13","0,00","1 284,13","15,00","15,00","86,55","Egyesült Államok","-","2,04","4,21","2028. febr. 15.","4,10","2,14","-","4,21","2,14","4,21","USD","2018. aug. 15.","2018. nov. 23."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 283,80","0,00","1 283,80","12,00","12,00","103,22","Németország","-","5,18","2,77","2031. aug. 24.","3,38","5,20","-","2,74","5,00","2,74","EUR","2023. febr. 24.","2023. febr. 24."
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1 283,51","0,00","1 283,51","15,00","15,00","85,83","Egyesült Államok","-","2,93","5,28","2030. márc. 01.","5,00","3,81","-","5,28","3,81","5,28","USD","2020. febr. 11.","2020. febr. 11."
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Corporates","Fixed Income","1 283,50","0,00","1 283,50","14,00","14,00","88,95","Egyesült Államok","-","7,25","5,07","2036. júl. 21.","5,37","7,43","-","5,04","7,43","5,04","USD","2025. júl. 21.","2025. júl. 21."
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1 282,75","0,00","1 282,75","1 283,00","1 283,00","1,00","India","-","4,87","6,40","2031. dec. 30.","6,79","4,88","-","6,40","4,88","6,40","INR","2024. dec. 30.","2024. dec. 30."
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1 280,64","0,00","1 280,64","15,00","15,00","87,54","Egyesült Királyság","-","2,58","4,21","2028. aug. 16.","4,55","2,57","-","4,21","2,57","4,21","USD","2018. aug. 16.","2018. aug. 16."
"UBS","UBS AG (STAMFORD BRANCH)","Corporates","Fixed Income","1 280,33","0,00","1 280,33","15,00","15,00","87,46","Svájc","-","1,15","4,32","2028. jan. 10.","4,86","1,13","-","4,17","1,13","4,17","USD","2025. jan. 10.","2025. jan. 10."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1 280,29","0,00","1 280,29","13,00","13,00","98,82","Egyesült Államok","-","1,43","2,65","2028. ápr. 25.","1,66","1,44","-","2,48","1,44","2,48","EUR","2018. ápr. 25.","2018. ápr. 25."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 280,29","0,00","1 280,29","13,00","13,00","101,19","Dánia","-","4,42","2,99","2030. nov. 06.","3,25","4,43","-","2,97","4,23","2,97","EUR","2024. nov. 06.","2024. nov. 06."
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 280,01","0,00","1 280,01","18,00","18,00","71,14","Egyesült Államok","-","11,06","5,23","2041. febr. 15.","3,50","11,15","-","5,23","11,15","5,23","USD","2025. aug. 15.","2025. okt. 17."
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","1 279,69","0,00","1 279,69","14,00","14,00","89,30","Egyesült Államok","-","3,73","4,43","2031. jan. 30.","5,09","3,75","-","4,33","3,75","4,33","USD","2025. jan. 30.","2025. jan. 30."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 279,19","0,00","1 279,19","12,00","12,00","103,31","Franciaország","-","6,75","3,89","2034. jan. 11.","4,38","6,59","-","3,89","6,59","3,89","EUR","2024. jan. 11.","2024. jan. 11."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 278,61","0,00","1 278,61","15,00","15,00","86,15","Mexikó","-","4,68","4,90","2031. márc. 22.","4,75","4,67","-","4,90","4,67","4,90","USD","2025. szept. 22.","2025. szept. 22."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 278,43","0,00","1 278,43","16,00","16,00","81,16","Egyesült Államok","-","3,94","4,28","2030. febr. 07.","2,60","3,94","-","4,28","3,94","4,28","USD","2020. febr. 07.","2020. febr. 07."
"1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Egészségügy","Equity","1 278,05","0,00","1 278,05","2 061,00","2 061,00","0,62","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2004. febr. 27."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","1 277,83","0,00","1 277,83","12,00","12,00","102,28","Németország","-","4,00","6,84","2035. okt. 04.","7,13","4,13","-","6,53","3,93","6,53","EUR","2025. júl. 04.","2025. júl. 04."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 277,65","0,00","1 277,65","12,00","12,00","105,11","Franciaország","-","6,53","3,35","2033. jún. 14.","4,13","6,40","-","3,35","6,40","3,35","EUR","2023. jún. 14.","2023. jún. 14."
"STN","STANTEC INC","Ipari vállalatok","Equity","1 277,61","0,00","1 277,61","13,00","13,00","94,93","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","1994. márc. 30."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 277,43","0,00","1 277,43","12,00","12,00","104,73","Egyesült Államok","-","6,35","3,40","2033. máj. 12.","4,13","6,31","-","3,38","6,14","3,38","EUR","2023. máj. 12.","2023. máj. 12."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1 277,43","0,00","1 277,43","13,00","13,00","101,85","Egyesült Államok","-","1,55","2,52","2028. jún. 06.","3,67","1,53","-","2,46","1,54","2,46","EUR","2024. jún. 06.","2024. jún. 06."
"UCAJLN","UNICAJA BANCO SA RegS","Corporates","Fixed Income","1 276,81","0,00","1 276,81","13,00","13,00","100,16","Spanyolország","-","1,18","4,74","2032. júl. 19.","3,13","1,59","-","2,98","1,18","2,98","EUR","2022. jan. 19.","2022. jan. 19."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","1 276,81","0,00","1 276,81","12,00","12,00","102,24","Olaszország","-","4,45","3,91","2035. szept. 18.","4,25","4,38","-","3,91","4,21","3,91","EUR","2025. márc. 18.","2025. márc. 18."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 276,44","0,00","1 276,44","15,00","15,00","82,65","Saudi Arabia","-","4,53","4,32","2030. okt. 22.","3,25","4,52","-","4,32","4,52","4,32","USD","2020. ápr. 22.","2020. ápr. 22."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 276,33","0,00","1 276,33","15,00","15,00","86,37","Egyesült Államok","-","8,45","3,35","2035. márc. 09.","1,63","8,31","-","3,35","8,31","3,35","EUR","2015. márc. 09.","2015. márc. 09."
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","1 276,32","0,00","1 276,32","16,00","16,00","81,33","Egyesült Államok","-","3,42","5,74","2029. aug. 15.","3,88","3,42","-","5,74","3,42","5,74","USD","2021. aug. 23.","2021. aug. 23."
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","1 275,21","0,00","1 275,21","15,00","15,00","86,83","Egyesült Államok","-","2,69","10,84","2029. aug. 01.","10,88","2,93","-","10,83","2,26","10,83","USD","2024. aug. 08.","2024. aug. 08."
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 274,94","0,00","1 274,94","15,00","15,00","87,73","Egyesült Királyság","-","6,76","5,23","2035. szept. 10.","5,34","6,95","-","5,18","6,95","5,18","USD","2024. szept. 10.","2024. szept. 10."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 274,80","0,00","1 274,80","12,00","12,00","102,40","Franciaország","-","3,55","3,78","2034. aug. 28.","4,16","3,50","-","3,47","3,53","3,47","EUR","2024. aug. 28.","2024. aug. 28."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","1 274,80","0,00","1 274,80","13,00","13,00","100,59","Kanada","-","4,29","3,12","2031. júl. 16.","3,25","4,32","-","3,11","4,33","3,11","EUR","2025. júl. 16.","2025. júl. 16."
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","1 274,65","0,00","1 274,65","15,00","15,00","85,11","Egyesült Államok","-","1,88","5,04","2028. febr. 01.","4,13","2,10","-","5,04","2,10","5,04","USD","2020. ápr. 01.","2020. júl. 22."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1 274,58","0,00","1 274,58","12,00","12,00","102,92","Egyesült Államok","-","4,61","3,01","2031. febr. 06.","3,63","4,63","-","2,98","4,43","2,98","EUR","2023. febr. 06.","2023. febr. 06."
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","1 274,47","0,00","1 274,47","14,00","14,00","91,31","Egyesült Államok","-","4,12","6,50","2033. aug. 01.","7,38","5,79","-","6,08","3,91","6,08","USD","2025. júl. 29.","2025. júl. 29."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1 273,92","0,00","1 273,92","12,00","12,00","107,60","Egyesült Királyság","-","4,42","3,15","2031. szept. 21.","4,75","4,40","-","3,05","4,40","3,05","EUR","2023. szept. 21.","2023. szept. 21."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 272,96","0,00","1 272,96","15,00","15,00","86,23","Törökország","-","7,72","6,88","2036. nov. 04.","6,80","7,65","-","6,88","7,65","6,88","USD","2025. nov. 04.","2025. nov. 04."
"AZZAER","AZZURRA AEROPORTI SPA RegS","Corporates","Fixed Income","1 272,11","0,00","1 272,11","13,00","13,00","99,58","Olaszország","-","1,45","2,92","2027. máj. 30.","2,63","1,51","-","2,92","1,51","2,92","EUR","2020. júl. 30.","2020. júl. 30."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","1 271,06","0,00","1 271,06","13,00","13,00","101,36","Franciaország","-","1,56","4,14","2032. jún. 16.","3,88","1,51","-","2,99","1,56","2,99","EUR","2022. jún. 16.","2022. jún. 16."
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 270,79","0,00","1 270,79","16,00","16,00","80,51","Bahrain","-","11,73","6,85","2051. jan. 25.","6,25","11,93","-","6,85","11,93","6,85","USD","2021. jan. 25.","2021. jan. 25."
"NCLH","NCL FINANCE LTD 144A","Corporates","Fixed Income","1 270,78","0,00","1 270,78","14,00","14,00","88,52","Egyesült Államok","-","2,18","5,20","2028. márc. 15.","6,13","2,17","-","5,20","2,17","5,20","USD","2021. márc. 03.","2021. márc. 03."
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","1 270,59","0,00","1 270,59","14,00","14,00","89,54","Egyesült Államok","-","1,70","5,72","2029. ápr. 15.","6,75","3,04","-","5,34","2,24","5,34","USD","2024. ápr. 04.","2024. ápr. 04."
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1 270,01","0,00","1 270,01","114,00","114,00","11,17","Hong Kong","-","0,00","3,38","-","0,00","0,00","-","3,38","0,00","3,38","HKD","-","1990. jan. 01."
"KNIRIV","KNIFE RIVER CORP 144A","Corporates","Fixed Income","1 269,86","0,00","1 269,86","14,00","14,00","90,68","Egyesült Államok","-","1,20","6,76","2031. máj. 01.","7,75","4,45","-","5,75","2,21","5,75","USD","2023. ápr. 25.","2023. ápr. 25."
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1 269,67","0,00","1 269,67","15,00","15,00","86,36","Egyesült Államok","-","1,14","4,86","2027. dec. 15.","4,63","1,96","-","4,86","1,96","4,86","USD","2017. dec. 12.","2017. dec. 12."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 268,86","0,00","1 268,86","13,00","13,00","101,26","Németország","-","5,81","2,91","2032. máj. 22.","3,13","5,78","-","2,90","5,59","2,90","EUR","2024. febr. 22.","2024. febr. 22."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 268,64","0,00","1 268,64","70,00","70,00","18,19","Romania","-","1,89","6,67","2027. okt. 25.","2,50","1,83","-","6,67","1,83","6,67","RON","2020. okt. 25.","2021. febr. 08."
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","1 268,50","0,00","1 268,50","13,00","13,00","98,24","Egyesült Államok","-","3,01","3,67","2029. júl. 15.","3,13","3,43","-","3,67","3,43","3,67","EUR","2021. jún. 02.","2021. jún. 02."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1 268,40","0,00","1 268,40","15,00","15,00","84,84","Kína","-","0,96","3,59","2026. okt. 26.","1,25","0,96","-","3,59","0,96","3,59","USD","2021. okt. 26.","2021. okt. 26."
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1 268,20","0,00","1 268,20","13,00","13,00","94,45","Egyesült Államok","-","1,82","7,38","2030. ápr. 15.","9,75","3,60","-","6,51","1,34","6,51","USD","2025. jún. 26.","2025. jún. 26."
"C","CITIBANK NA (FXD)","Corporates","Fixed Income","1 267,96","0,00","1 267,96","14,00","14,00","88,05","Egyesült Államok","-","0,95","4,09","2026. dec. 04.","5,49","1,03","-","3,98","0,95","3,98","USD","2023. dec. 04.","2023. dec. 04."
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1 267,83","0,00","1 267,83","14,00","14,00","92,17","Egyesült Államok","-","1,55","6,42","2030. dec. 01.","7,88","4,05","-","5,44","1,00","5,44","USD","2023. nov. 21.","2023. nov. 21."
"DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","1 266,90","0,00","1 266,90","15,00","15,00","86,66","Egyesült Államok","-","0,62","5,34","2027. ápr. 15.","5,25","1,38","-","5,34","1,38","5,34","USD","2019. ápr. 03.","2019. ápr. 03."
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1 266,66","0,00","1 266,66","13,00","13,00","95,31","Egyesül Arab Emirátusok","-","6,66","4,47","2034. máj. 01.","5,88","6,75","-","4,44","6,59","4,44","USD","2023. nov. 01.","2023. nov. 01."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1 266,01","0,00","1 266,01","12,00","12,00","101,58","Egyesült Királyság","-","4,30","3,23","2031. aug. 14.","3,54","4,35","-","3,18","4,35","3,18","EUR","2025. máj. 14.","2025. máj. 14."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 265,79","0,00","1 265,79","12,00","12,00","101,79","Hollandia","-","7,36","3,52","2035. szept. 03.","3,75","7,52","-","3,51","7,52","3,51","EUR","2024. szept. 03.","2024. szept. 03."
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1 265,43","0,00","1 265,43","15,00","15,00","82,17","Egyesült Államok","-","3,04","5,86","2029. ápr. 01.","4,13","3,11","-","5,86","3,11","5,86","USD","2021. márc. 08.","2021. márc. 08."
"HCA","HCA INC","Corporates","Fixed Income","1 265,11","0,00","1 265,11","15,00","15,00","86,10","Egyesült Államok","-","3,20","4,36","2029. jún. 15.","4,13","3,27","-","4,36","3,27","4,36","USD","2019. jún. 12.","2019. jún. 12."
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Government Related","Fixed Income","1 264,71","0,00","1 264,71","14,00","14,00","89,46","Saudi Arabia","-","4,62","4,51","2031. márc. 05.","5,17","4,60","-","4,51","4,60","4,51","USD","2024. márc. 05.","2024. márc. 05."
"CIACN","CHAMPION IRON CANADA INC 144A","Corporates","Fixed Income","1 263,95","0,00","1 263,95","14,00","14,00","90,59","Kanada","-","3,97","7,04","2032. júl. 15.","7,88","5,06","-","6,76","3,78","6,76","USD","2025. júl. 02.","2025. júl. 02."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","1 262,27","0,00","1 262,27","13,00","13,00","100,56","Dánia","-","9,30","3,56","2037. máj. 27.","3,63","9,18","-","3,56","9,03","3,56","EUR","2025. máj. 27.","2025. máj. 27."
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1 262,26","0,00","1 262,26","15,00","15,00","81,63","Kanada","-","5,51","4,89","2032. márc. 15.","3,80","5,53","-","4,89","5,53","4,89","USD","2023. márc. 15.","2023. júl. 25."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1 262,05","0,00","1 262,05","13,00","13,00","95,41","Egyesült Államok","-","3,32","2,67","2029. ápr. 10.","1,25","3,27","-","2,67","3,27","2,67","EUR","2019. ápr. 10.","2019. ápr. 10."
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","1 261,94","0,00","1 261,94","15,00","15,00","85,97","Egyesült Királyság","-","1,31","4,06","2027. márc. 24.","3,38","1,34","-","4,06","1,34","4,06","USD","2022. szept. 24.","2022. okt. 28."
"EAND","EMIRATES TELECOM","közlés","Equity","1 261,94","0,00","1 261,94","281,00","281,00","4,49","Egyesül Arab Emirátusok","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","1995. okt. 09."
"XPO","XPO INC 144A","Corporates","Fixed Income","1 261,37","0,00","1 261,37","14,00","14,00","90,48","Egyesült Államok","-","1,38","6,21","2031. jún. 01.","7,13","4,45","-","5,33","2,28","5,33","USD","2023. máj. 24.","2023. máj. 24."
"NPO","ENPRO INC 144A","Corporates","Fixed Income","1 261,00","0,00","1 261,00","14,00","14,00","89,01","Egyesült Államok","-","4,35","5,70","2033. jún. 01.","6,13","5,87","-","5,48","3,86","5,48","USD","2025. máj. 29.","2025. máj. 29."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 260,52","0,00","1 260,52","13,00","13,00","95,73","Franciaország","-","4,60","2,83","2030. szept. 12.","1,88","4,54","-","2,83","4,54","2,83","EUR","2018. szept. 12.","2018. szept. 12."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 260,36","0,00","1 260,36","17,00","17,00","75,68","Egyesült Államok","-","4,94","4,60","2032. febr. 13.","1,79","4,90","-","4,54","4,91","4,54","USD","2020. nov. 13.","2020. nov. 13."
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1 260,26","0,00","1 260,26","15,00","15,00","86,82","Egyesült Államok","-","2,09","4,85","2028. máj. 15.","4,88","2,30","-","4,84","1,87","4,84","USD","2020. máj. 12.","2020. máj. 12."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1 260,08","0,00","1 260,08","12,00","12,00","101,10","Svájc","-","7,94","3,59","2036. aug. 11.","3,76","8,15","-","3,59","8,15","3,59","EUR","2025. aug. 11.","2025. aug. 11."
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 259,72","0,00","1 259,72","16,00","16,00","78,13","Ausztrália","-","4,57","5,17","2035. nov. 15.","2,67","4,52","-","4,93","4,55","4,93","USD","2020. nov. 16.","2020. nov. 16."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 259,42","0,00","1 259,42","13,00","13,00","98,27","Franciaország","-","1,53","2,39","2027. máj. 26.","1,25","1,51","-","2,39","1,51","2,39","EUR","2017. máj. 26.","2017. máj. 26."
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 259,41","0,00","1 259,41","19,00","19,00","67,92","Egyesült Államok","-","10,92","5,29","2042. ápr. 22.","3,22","11,49","-","5,29","11,49","5,29","USD","2021. ápr. 22.","2021. ápr. 22."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 259,41","0,00","1 259,41","14,00","14,00","92,72","Egyesült Államok","-","5,47","5,07","2032. nov. 09.","6,25","5,53","-","5,04","5,37","5,04","USD","2022. nov. 09.","2022. nov. 09."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","1 258,98","0,00","1 258,98","13,00","13,00","100,44","Németország","-","3,34","4,89","2049. máj. 26.","3,25","3,19","-","3,11","3,32","3,11","EUR","2018. nov. 22.","2018. nov. 22."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 258,77","0,00","1 258,77","16,00","16,00","76,60","Egyesült Államok","-","4,81","4,60","2032. jan. 27.","1,99","4,84","-","4,53","4,84","4,53","USD","2021. jan. 27.","2021. jan. 27."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1 258,46","0,00","1 258,46","14,00","14,00","87,95","Egyesült Államok","-","2,07","4,23","2028. febr. 10.","4,88","2,11","-","4,21","2,04","4,21","USD","2023. febr. 10.","2023. febr. 10."
"PODD","INSULET CORP 144A","Corporates","Fixed Income","1 258,42","0,00","1 258,42","14,00","14,00","90,03","Egyesült Államok","-","4,07","5,87","2033. ápr. 01.","6,50","5,82","-","5,53","3,79","5,53","USD","2025. márc. 20.","2025. márc. 20."
"ZAL","ZALANDO","Fogyasztási cikkek","Equity","1 258,29","0,00","1 258,29","54,00","54,00","23,47","Németország","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","2014. okt. 01."
"WMT","WALMART INC","Corporates","Fixed Income","1 257,82","0,00","1 257,82","16,00","16,00","76,63","Egyesült Államok","-","5,46","4,05","2031. szept. 22.","1,80","5,47","-","4,05","5,47","4,05","USD","2021. szept. 22.","2021. szept. 22."
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","1 256,94","0,00","1 256,94","15,00","15,00","86,31","Egyesült Államok","-","3,36","6,77","2030. márc. 15.","6,63","3,70","-","6,77","3,70","6,77","USD","2025. febr. 28.","2025. febr. 28."
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1 256,94","0,00","1 256,94","14,00","14,00","91,26","Olaszország","-","6,15","5,57","2033. nov. 15.","6,38","6,11","-","5,57","6,11","5,57","USD","2004. máj. 15.","2004. szept. 30."
"TNL","TRAVEL + LEISURE CO. 144A","Corporates","Fixed Income","1 256,76","0,00","1 256,76","14,00","14,00","87,76","Egyesült Államok","-","4,84","5,94","2033. szept. 01.","6,13","6,09","-","5,85","4,09","5,85","USD","2025. aug. 19.","2025. aug. 19."
"BFFIM","BFF BANK SPA MTN RegS","Corporates","Fixed Income","1 256,51","0,00","1 256,51","12,00","12,00","102,25","Olaszország","-","1,26","3,82","2028. márc. 30.","4,88","1,32","-","3,20","1,34","3,20","EUR","2024. okt. 29.","2024. okt. 29."
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 256,20","0,00","1 256,20","14,00","14,00","90,25","Egyesült Államok","-","3,21","5,89","2032. júl. 15.","6,63","5,29","-","5,41","3,20","5,41","USD","2024. jún. 06.","2024. jún. 06."
"THO","THOR INDUSTRIES INC 144A","Corporates","Fixed Income","1 256,02","0,00","1 256,02","15,00","15,00","82,65","Egyesült Államok","-","3,34","5,35","2029. okt. 15.","4,00","3,58","-","5,35","3,58","5,35","USD","2021. okt. 14.","2021. okt. 14."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","1 255,90","0,00","1 255,90","12,00","12,00","104,18","Németország","-","2,46","4,36","2038. szept. 07.","4,60","2,60","-","2,89","2,46","2,89","EUR","2022. szept. 07.","2022. szept. 07."
"LTH","LIFE TIME INC 144A","Corporates","Fixed Income","1 255,83","0,00","1 255,83","14,00","14,00","87,91","Egyesült Államok","-","3,85","5,74","2031. nov. 15.","6,00","4,88","-","5,63","3,45","5,63","USD","2024. nov. 05.","2024. nov. 05."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 255,60","0,00","1 255,60","14,00","14,00","86,65","Egyesült Államok","-","7,88","4,71","2035. nov. 15.","4,70","7,93","-","4,71","7,93","4,71","USD","2025. nov. 06.","2025. nov. 06."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 255,14","0,00","1 255,14","18,00","18,00","69,98","Chile","-","13,18","5,38","2047. jún. 21.","3,86","13,39","-","5,38","13,39","5,38","USD","2017. jún. 21.","2017. jún. 21."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 253,79","0,00","1 253,79","63,00","63,00","20,04","Romania","-","4,40","6,91","2031. ápr. 28.","7,35","4,26","-","6,91","4,26","6,91","RON","2022. ápr. 28.","2023. febr. 13."
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1 253,43","0,00","1 253,43","14,00","14,00","86,80","Egyesült Államok","-","0,27","5,74","2028. máj. 01.","5,75","2,29","-","5,37","0,08","5,37","USD","2020. ápr. 21.","2020. ápr. 21."
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","1 253,41","0,00","1 253,41","14,00","14,00","89,16","Egyesül Arab Emirátusok","-","7,36","5,06","2035. ápr. 17.","5,43","7,35","-","5,06","7,35","5,06","USD","2024. okt. 17.","2024. okt. 17."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1 253,27","0,00","1 253,27","13,00","13,00","98,14","Kanada","-","3,32","2,69","2029. ápr. 26.","2,13","3,26","-","2,69","3,26","2,69","EUR","2022. ápr. 26.","2022. ápr. 26."
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","1 253,07","0,00","1 253,07","14,00","14,00","89,46","Egyesült Királyság","-","6,66","4,55","2034. febr. 26.","5,00","6,72","-","4,54","6,55","4,54","USD","2024. febr. 26.","2024. febr. 26."
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","1 252,51","0,00","1 252,51","14,00","14,00","88,87","Egyesült Államok","-","0,76","5,92","2028. ápr. 15.","7,00","2,22","-","5,24","1,36","5,24","USD","2023. márc. 14.","2023. márc. 14."
"2010","SAUDI BASIC INDUSTRIES","Anyagok","Equity","1 251,98","0,00","1 251,98","92,00","92,00","13,58","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","1995. dec. 26."
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1 251,59","0,00","1 251,59","15,00","15,00","85,37","Egyesült Államok","-","1,92","5,30","2028. jún. 01.","4,63","2,35","-","5,30","2,35","5,30","USD","2020. máj. 19.","2020. máj. 19."
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 251,41","0,00","1 251,41","14,00","14,00","90,04","Egyesült Államok","-","3,72","5,57","2030. júl. 01.","6,50","3,92","-","5,47","3,55","5,47","USD","2024. dec. 27.","2024. dec. 27."
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","1 251,16","0,00","1 251,16","16,00","16,00","80,71","Egyesült Államok","-","2,56","5,25","2028. júl. 15.","2,45","2,54","-","5,25","2,54","5,25","USD","2021. júl. 01.","2021. júl. 01."
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 250,85","0,00","1 250,85","15,00","15,00","85,93","Egyesült Államok","-","7,95","4,92","2036. febr. 15.","4,80","7,99","-","4,92","7,99","4,92","USD","2025. szept. 29.","2025. szept. 29."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 250,63","0,00","1 250,63","13,00","13,00","95,10","Spanyolország","-","2,25","2,44","2028. febr. 11.","0,20","2,21","-","2,44","2,21","2,44","EUR","2021. febr. 11.","2021. febr. 11."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 250,53","0,00","1 250,53","14,00","14,00","88,27","Egyesült Államok","-","5,45","5,52","2037. ápr. 20.","5,30","5,41","-","4,98","5,42","4,98","USD","2022. ápr. 20.","2022. ápr. 20."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","1 250,41","0,00","1 250,41","12,00","12,00","101,48","Ausztrália","-","3,99","2,75","2030. febr. 28.","3,13","3,92","-","2,75","3,92","2,75","EUR","2024. aug. 29.","2024. aug. 29."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","1 249,71","0,00","1 249,71","14,00","14,00","87,29","Indonézia","-","2,18","4,12","2028. márc. 01.","4,40","2,18","-","4,12","2,18","4,12","USD","2018. márc. 01.","2018. márc. 01."
"ATI","ATI INC","Corporates","Fixed Income","1 249,38","0,00","1 249,38","14,00","14,00","91,10","Egyesült Államok","-","1,34","6,03","2030. aug. 15.","7,25","3,97","-","5,25","0,75","5,25","USD","2023. aug. 11.","2023. aug. 11."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 249,09","0,00","1 249,09","12,00","12,00","104,79","Spanyolország","-","4,60","3,18","2032. febr. 09.","4,13","4,65","-","3,12","4,65","3,12","EUR","2024. febr. 09.","2024. febr. 09."
"AAPL","APPLE INC","Technology","Fixed Income","1 248,65","0,00","1 248,65","13,00","13,00","99,44","Egyesült Államok","-","0,99","2,19","2026. nov. 10.","1,63","0,98","-","2,19","0,98","2,19","EUR","2014. nov. 10.","2014. nov. 10."
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1 248,64","0,00","1 248,64","15,00","15,00","85,98","Egyesült Államok","-","4,02","6,82","2031. ápr. 15.","6,63","4,48","-","6,82","4,48","6,82","USD","2025. okt. 01.","2025. okt. 01."
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","1 248,64","0,00","1 248,64","14,00","14,00","87,94","Franciaország","-","4,84","6,53","2033. szept. 15.","6,75","6,00","-","6,42","4,07","6,42","USD","2025. szept. 23.","2025. szept. 23."
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 248,64","0,00","1 248,64","15,00","15,00","85,95","Egyesült Államok","-","1,08","5,20","2027. jan. 15.","4,38","1,14","-","5,20","1,14","5,20","USD","2022. jan. 25.","2022. jan. 25."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 248,63","0,00","1 248,63","14,00","14,00","90,89","Egyesült Államok","-","2,30","4,91","2029. jún. 08.","6,31","2,33","-","4,36","2,33","4,36","USD","2023. jún. 08.","2023. jún. 08."
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1 248,27","0,00","1 248,27","14,00","14,00","89,51","Egyesült Államok","-","2,77","5,81","2030. ápr. 15.","6,63","3,81","-","5,59","2,99","5,59","USD","2025. márc. 26.","2025. márc. 26."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1 247,56","0,00","1 247,56","12,00","12,00","100,79","Egyesült Államok","-","5,37","2,98","2031. okt. 15.","3,13","5,35","-","2,97","5,15","2,97","EUR","2022. szept. 21.","2022. szept. 21."
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","1 247,53","0,00","1 247,53","15,00","15,00","84,87","Egyesült Államok","-","1,91","4,81","2028. jan. 15.","3,75","2,06","-","4,81","2,06","4,81","USD","2021. jan. 04.","2021. jan. 04."
"BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Corporates","Fixed Income","1 247,10","0,00","1 247,10","12,00","12,00","106,15","Olaszország","-","3,03","4,30","2034. márc. 13.","5,50","2,97","-","3,52","3,01","3,52","EUR","2024. márc. 13.","2024. márc. 13."
"NMRK","NEWMARK GROUP INC","Corporates","Fixed Income","1 246,98","0,00","1 246,98","13,00","13,00","93,01","Egyesült Államok","-","2,74","5,03","2029. jan. 12.","7,50","2,78","-","4,97","2,71","4,97","USD","2024. júl. 12.","2024. júl. 17."
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1 246,24","0,00","1 246,24","14,00","14,00","87,70","Egyesült Államok","-","3,34","5,36","2030. júl. 15.","5,63","4,02","-","5,30","3,25","5,30","USD","2025. júl. 02.","2025. júl. 02."
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1 246,09","0,00","1 246,09","14,00","14,00","88,65","Egyesült Államok","-","8,39","5,25","2037. ápr. 15.","5,50","8,44","-","5,24","8,30","5,24","USD","2025. febr. 26.","2025. febr. 26."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","1 246,02","0,00","1 246,02","12,00","12,00","103,26","Hollandia","-","4,38","3,80","2035. aug. 26.","4,25","4,33","-","3,50","4,35","3,50","EUR","2024. aug. 26.","2024. aug. 26."
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1 245,87","0,00","1 245,87","14,00","14,00","87,84","Egyesült Államok","-","4,27","5,55","2033. ápr. 15.","5,75","5,99","-","5,40","3,49","5,40","USD","2024. okt. 03.","2024. okt. 03."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 245,80","0,00","1 245,80","13,00","13,00","94,70","Hollandia","-","2,27","2,67","2029. febr. 18.","0,25","2,25","-","2,66","2,26","2,66","EUR","2020. nov. 17.","2020. nov. 17."
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","1 245,68","0,00","1 245,68","16,00","16,00","78,54","Egyesült Államok","-","2,93","12,35","2029. jún. 01.","9,00","2,81","-","12,35","2,81","12,35","USD","2024. jún. 05.","2024. jún. 05."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 245,04","0,00","1 245,04","13,00","13,00","93,48","Egyesült Államok","-","4,57","3,75","2031. febr. 15.","5,38","4,56","-","3,75","4,56","3,75","USD","2001. febr. 15.","2001. febr. 15."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 244,82","0,00","1 244,82","15,00","15,00","82,31","Egyesült Államok","-","3,67","4,50","2030. okt. 22.","2,88","3,69","-","4,31","3,69","4,31","USD","2019. okt. 22.","2019. okt. 22."
"AMKR","AMKOR TECHNOLOGY INC 144A","Corporates","Fixed Income","1 244,76","0,00","1 244,76","14,00","14,00","88,34","Egyesült Államok","-","4,85","5,59","2033. okt. 01.","5,88","6,24","-","5,45","4,20","5,45","USD","2025. szept. 22.","2025. szept. 22."
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","1 244,51","0,00","1 244,51","14,00","14,00","89,73","Egyesült Államok","-","7,25","4,80","2035. máj. 14.","5,25","7,30","-","4,79","7,15","4,79","USD","2025. máj. 14.","2025. máj. 14."
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","1 244,04","0,00","1 244,04","13,00","13,00","99,08","Egyesült Államok","-","2,42","2,63","2028. máj. 25.","2,25","2,43","-","2,63","2,43","2,63","EUR","2016. máj. 25.","2016. máj. 25."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 243,82","0,00","1 243,82","12,00","12,00","102,82","Franciaország","-","5,87","4,67","2043. márc. 10.","4,25","6,17","-","3,77","5,84","3,77","EUR","2022. máj. 31.","2022. máj. 31."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1 242,92","0,00","1 242,92","17,00","17,00","74,69","Egyesült Államok","-","4,97","4,49","2031. febr. 15.","1,50","4,95","-","4,49","4,95","4,49","USD","2020. aug. 25.","2020. aug. 25."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 242,72","0,00","1 242,72","12,00","12,00","100,41","Franciaország","-","5,44","3,17","2031. okt. 17.","3,25","5,33","-","3,17","5,33","3,17","EUR","2024. okt. 17.","2024. okt. 17."
"BK","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Corporates","Fixed Income","1 242,61","0,00","1 242,61","14,00","14,00","88,97","Egyesült Államok","-","3,78","4,37","2031. febr. 11.","4,94","3,79","-","4,29","3,79","4,29","USD","2025. febr. 11.","2025. febr. 11."
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1 241,26","0,00","1 241,26","15,00","15,00","83,73","Egyesült Államok","-","2,65","6,60","2029. jan. 15.","5,38","2,84","-","6,60","2,84","6,60","USD","2020. dec. 04.","2020. dec. 04."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 241,18","0,00","1 241,18","12,00","12,00","99,79","Hollandia","-","4,40","3,03","2031. aug. 17.","3,00","4,43","-","3,03","4,44","3,03","EUR","2025. febr. 17.","2025. febr. 17."
"028260","SAMSUNG C&T CORP","Ipari vállalatok","Equity","1 240,86","0,00","1 240,86","9,00","9,00","137,59","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","2014. dec. 18."
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","1 240,75","0,00","1 240,75","12,00","12,00","102,51","Franciaország","-","4,33","4,34","2032. ápr. 01.","4,75","5,47","-","4,16","3,94","4,16","EUR","2025. ápr. 02.","2025. ápr. 02."
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1 240,58","0,00","1 240,58","18,00","18,00","67,73","Egyesül Arab Emirátusok","-","13,93","5,33","2049. nov. 07.","3,70","14,23","-","5,33","14,23","5,33","USD","2019. nov. 07.","2019. nov. 07."
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","1 239,96","0,00","1 239,96","14,00","14,00","88,02","Egyesült Államok","-","1,88","5,05","2028. jan. 15.","5,75","2,01","-","4,96","1,80","4,96","USD","2019. aug. 01.","2019. aug. 01."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 239,87","0,00","1 239,87","12,00","12,00","99,70","Franciaország","-","5,22","3,26","2032. aug. 25.","3,25","5,27","-","3,26","5,27","3,26","EUR","2025. aug. 25.","2025. aug. 25."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 239,44","0,00","1 239,44","14,00","14,00","85,96","Egyesült Államok","-","4,33","4,66","2030. szept. 26.","4,45","4,33","-","4,66","4,33","4,66","USD","2025. szept. 26.","2025. szept. 26."
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1 239,21","0,00","1 239,21","10,00","10,00","119,48","Hollandia","-","6,03","5,55","2043. dec. 07.","7,00","6,17","-","4,05","6,00","4,05","EUR","2022. nov. 22.","2022. nov. 22."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","1 239,21","0,00","1 239,21","12,00","12,00","102,62","Egyesült Királyság","-","2,41","2,73","2029. máj. 20.","3,75","2,40","-","2,67","2,41","2,67","EUR","2024. máj. 20.","2024. máj. 20."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 239,21","0,00","1 239,21","12,00","12,00","99,91","Olaszország","-","4,48","3,17","2031. szept. 22.","3,20","4,51","-","3,17","4,51","3,17","EUR","2025. szept. 22.","2025. szept. 22."
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","1 238,80","0,00","1 238,80","14,00","14,00","87,41","Egyesült Államok","-","1,87","4,33","2028. okt. 22.","4,50","1,86","-","4,11","1,87","4,11","USD","2024. okt. 22.","2024. okt. 22."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 238,80","0,00","1 238,80","16,00","16,00","78,65","Japán","-","4,35","4,36","2030. júl. 08.","2,13","4,34","-","4,36","4,34","4,36","USD","2020. júl. 08.","2020. júl. 08."
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 238,63","0,00","1 238,63","13,00","13,00","95,67","Guatemala","-","5,42","5,26","2032. okt. 04.","7,05","5,49","-","5,21","5,33","5,21","USD","2023. okt. 04.","2023. okt. 04."
"SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Government Related","Fixed Income","1 238,41","0,00","1 238,41","14,00","14,00","85,98","Egyesül Arab Emirátusok","-","2,22","4,63","2028. márc. 14.","4,23","2,21","-","4,63","2,21","4,63","USD","2018. márc. 14.","2018. márc. 14."
"NAVI","NAVIENT CORP MTN","Corporates","Fixed Income","1 238,12","0,00","1 238,12","16,00","16,00","78,35","Egyesült Államok","-","6,07","7,28","2033. aug. 01.","5,63","5,98","-","7,28","5,98","7,28","USD","2003. júl. 21.","2003. júl. 21."
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","1 237,57","0,00","1 237,57","14,00","14,00","86,32","Egyesült Államok","-","3,94","7,40","2031. febr. 15.","7,38","4,33","-","7,40","4,33","7,40","USD","2025. nov. 13.","2025. nov. 13."
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","1 237,30","0,00","1 237,30","12,00","12,00","102,87","Egyesült Királyság","-","0,74","4,01","2026. nov. 15.","6,88","0,97","-","3,15","0,74","3,15","EUR","2019. nov. 26.","2019. nov. 26."
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","1 236,83","0,00","1 236,83","14,00","14,00","91,41","Egyesült Államok","-","3,29","6,24","2029. dec. 01.","7,75","3,38","-","6,16","3,20","6,16","USD","2024. dec. 10.","2024. dec. 10."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 236,46","0,00","1 236,46","14,00","14,00","89,29","Indonézia","-","7,51","4,82","2035. júl. 23.","5,20","7,50","-","4,82","7,50","4,82","USD","2025. júl. 23.","2025. júl. 23."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 236,27","0,00","1 236,27","14,00","14,00","86,83","Egyesült Államok","-","1,07","4,06","2026. dec. 15.","4,13","1,06","-","4,06","1,06","4,06","USD","2014. dec. 09.","2014. dec. 09."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1 236,13","0,00","1 236,13","13,00","13,00","95,33","Egyesült Államok","-","2,24","2,44","2028. febr. 11.","0,30","2,21","-","2,44","2,21","2,44","EUR","2020. febr. 11.","2020. febr. 11."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 235,91","0,00","1 235,91","12,00","12,00","106,63","Spanyolország","-","3,71","3,06","2031. jan. 13.","4,63","3,73","-","2,92","3,74","2,92","EUR","2023. jan. 13.","2023. jan. 13."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 235,63","0,00","1 235,63","14,00","14,00","89,41","Egyesült Államok","-","2,45","4,56","2029. júl. 20.","5,45","2,47","-","4,25","2,47","4,25","USD","2023. júl. 21.","2023. júl. 21."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1 234,37","0,00","1 234,37","12,00","12,00","100,19","Svájc","-","3,04","2,83","2030. febr. 12.","2,88","3,07","-","2,81","3,07","2,81","EUR","2025. febr. 12.","2025. febr. 12."
"ECPG","ENCORE CAPITAL GROUP INC. 144A","Corporates","Fixed Income","1 234,24","0,00","1 234,24","14,00","14,00","91,29","Egyesült Államok","-","1,13","7,49","2029. ápr. 01.","9,25","2,88","-","6,86","2,13","6,86","USD","2024. márc. 20.","2024. márc. 20."
"T","AT&T INC","Corporates","Fixed Income","1 234,05","0,00","1 234,05","15,00","15,00","83,19","Egyesült Államok","-","7,39","5,05","2035. máj. 15.","4,50","7,46","-","5,05","7,46","5,05","USD","2015. máj. 04.","2015. máj. 04."
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","1 233,88","0,00","1 233,88","15,00","15,00","84,73","Egyesült Államok","-","2,12","5,24","2028. jún. 01.","4,25","2,36","-","5,24","2,36","5,24","USD","2020. máj. 27.","2020. máj. 27."
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1 233,32","0,00","1 233,32","14,00","14,00","87,38","Egyesült Államok","-","4,01","6,24","2032. júl. 15.","6,38","5,29","-","6,16","3,20","6,16","USD","2024. máj. 13.","2024. máj. 13."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1 232,78","0,00","1 232,78","14,00","14,00","88,00","Kanada","-","2,23","4,43","2029. márc. 30.","4,86","1,80","-","4,23","2,25","4,23","USD","2025. márc. 31.","2025. márc. 31."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1 232,78","0,00","1 232,78","15,00","15,00","80,54","Egyesült Államok","-","3,73","4,41","2029. nov. 15.","2,45","3,73","-","4,41","3,73","4,41","USD","2019. nov. 21.","2019. nov. 21."
"GOOGL","ALPHABET INC","Technology","Fixed Income","1 232,62","0,00","1 232,62","13,00","13,00","97,82","Egyesült Államok","-","13,27","4,04","2045. máj. 06.","3,88","13,17","-","4,04","13,17","4,04","EUR","2025. máj. 06.","2025. máj. 06."
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 232,46","0,00","1 232,46","15,00","15,00","84,92","Egyesült Államok","-","7,40","4,78","2035. máj. 14.","4,50","7,49","-","4,78","7,49","4,78","USD","2015. máj. 14.","2015. máj. 14."
"C","CITIGROUP INC","Corporates","Fixed Income","1 232,46","0,00","1 232,46","15,00","15,00","80,74","Egyesült Államok","-","3,94","4,58","2031. jan. 29.","2,67","3,91","-","4,48","3,91","4,48","USD","2020. jan. 29.","2020. jan. 29."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1 232,14","0,00","1 232,14","14,00","14,00","87,80","Egyesült Államok","-","15,11","5,57","2064. febr. 22.","5,65","15,55","-","5,57","15,49","5,57","USD","2024. febr. 22.","2024. febr. 22."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","1 231,96","0,00","1 231,96","12,00","12,00","102,29","Egyesült Államok","-","5,53","3,09","2032. márc. 08.","3,50","5,51","-","3,08","5,32","3,08","EUR","2024. febr. 27.","2024. febr. 27."
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","1 231,85","0,00","1 231,85","14,00","14,00","86,39","Egyesült Államok","-","0,96","5,69","2027. ápr. 15.","5,38","1,37","-","5,69","1,37","5,69","USD","2018. ápr. 15.","2018. jún. 22."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 231,30","0,00","1 231,30","12,00","12,00","100,93","Franciaország","-","3,11","2,58","2029. márc. 05.","2,88","3,09","-","2,56","3,03","2,56","EUR","2024. szept. 05.","2024. szept. 05."
"NVRI","ENVIRI CORP 144A","Corporates","Fixed Income","1 231,11","0,00","1 231,11","14,00","14,00","86,06","Egyesült Államok","-","1,28","6,25","2027. júl. 31.","5,75","1,61","-","6,25","1,61","6,25","USD","2019. jún. 28.","2019. jún. 28."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","1 230,86","0,00","1 230,86","13,00","13,00","97,07","Ausztrália","-","2,75","2,46","2028. aug. 30.","1,38","2,71","-","2,46","2,71","2,46","EUR","2018. aug. 30.","2018. aug. 30."
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1 230,55","0,00","1 230,55","14,00","14,00","88,72","Egyesült Államok","-","0,79","6,79","2029. jún. 15.","7,50","3,05","-","5,76","0,58","5,76","USD","2019. jún. 20.","2019. jún. 20."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 229,94","0,00","1 229,94","13,00","13,00","95,53","Törökország","-","6,09","6,41","2034. febr. 14.","8,00","6,03","-","6,41","6,03","6,41","USD","2004. jan. 14.","2004. jan. 14."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1 229,93","0,00","1 229,93","17,00","17,00","72,40","Egyesült Államok","-","11,56","6,86","2047. máj. 01.","5,38","11,74","-","6,86","11,74","6,86","USD","2017. nov. 01.","2017. nov. 27."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","1 229,76","0,00","1 229,76","12,00","12,00","102,48","Egyesült Királyság","-","4,72","3,90","2036. máj. 19.","4,19","4,87","-","3,66","4,70","3,66","EUR","2025. máj. 19.","2025. máj. 19."
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1 229,08","0,00","1 229,08","15,00","15,00","81,63","Egyesült Államok","-","4,42","5,28","2031. márc. 15.","4,00","4,71","-","5,28","4,71","5,28","USD","2021. márc. 23.","2021. márc. 23."
"EMBC","EMBECTA CORP 144A","Corporates","Fixed Income","1 229,08","0,00","1 229,08","15,00","15,00","82,08","Egyesült Államok","-","3,59","6,46","2030. febr. 15.","5,00","3,73","-","6,46","3,73","6,46","USD","2022. febr. 10.","2022. febr. 10."
"ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","1 228,88","0,00","1 228,88","13,00","13,00","93,54","Németország","-","2,79","2,65","2028. szept. 01.","0,25","2,75","-","2,65","2,75","2,65","EUR","2021. szept. 01.","2021. szept. 01."
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","1 228,71","0,00","1 228,71","14,00","14,00","89,50","Egyesült Államok","-","4,63","5,77","2034. jan. 31.","6,25","6,33","-","5,50","4,09","5,50","USD","2025. aug. 19.","2025. aug. 19."
"AA","ALUMINA PTY LTD 144A","Corporates","Fixed Income","1 227,79","0,00","1 227,79","14,00","14,00","89,48","Egyesült Államok","-","4,04","5,82","2032. szept. 15.","6,38","5,48","-","5,56","3,75","5,56","USD","2025. márc. 17.","2025. márc. 17."
"WMT","WALMART INC","Corporates","Fixed Income","1 227,71","0,00","1 227,71","14,00","14,00","86,16","Egyesült Államok","-","6,28","4,21","2033. ápr. 15.","4,10","6,34","-","4,21","6,34","4,21","USD","2023. ápr. 18.","2023. ápr. 18."
"000538","YUNNAN BAIYAO GROUP LTD A","Egészségügy","Equity","1 227,68","0,00","1 227,68","179,00","179,00","6,86","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","1993. dec. 15."
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","1 226,12","0,00","1 226,12","16,00","16,00","77,36","Egyesült Államok","-","4,51","5,54","2030. okt. 15.","3,00","4,48","-","5,54","4,48","5,54","USD","2020. okt. 07.","2020. okt. 07."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 226,03","0,00","1 226,03","12,00","12,00","99,93","Spanyolország","-","7,79","3,51","2035. febr. 17.","3,50","7,63","-","3,51","7,63","3,51","EUR","2025. febr. 17.","2025. febr. 17."
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1 225,80","0,00","1 225,80","14,00","14,00","89,69","Egyesült Államok","-","3,71","4,43","2031. jan. 24.","5,24","3,72","-","4,36","3,72","4,36","USD","2025. jan. 24.","2025. jan. 24."
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1 225,20","0,00","1 225,20","14,00","14,00","86,92","Egyesült Királyság","-","0,21","5,79","2028. jan. 15.","5,88","2,00","-","4,93","0,20","4,93","USD","2020. dec. 11.","2020. dec. 11."
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 225,02","0,00","1 225,02","14,00","14,00","86,72","Egyesült Államok","-","0,48","5,54","2027. máj. 15.","5,50","1,43","-","5,54","1,43","5,54","USD","2016. nov. 07.","2016. nov. 07."
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 224,85","0,00","1 224,85","13,00","13,00","97,25","Egyesült Államok","-","10,34","5,28","2042. júl. 24.","6,38","10,45","-","5,28","10,45","5,28","USD","2012. júl. 24.","2012. júl. 24."
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1 224,83","0,00","1 224,83","13,00","13,00","91,75","Egyesült Államok","-","1,54","6,09","2031. febr. 15.","7,38","4,23","-","5,12","0,96","5,12","USD","2023. nov. 20.","2023. nov. 20."
"C","CITIGROUP INC","Corporates","Fixed Income","1 224,54","0,00","1 224,54","13,00","13,00","96,00","Egyesült Államok","-","5,30","4,73","2032. jún. 15.","6,63","5,28","-","4,73","5,28","4,73","USD","2002. jún. 06.","2002. jún. 06."
"C38U","CAPITALAND INTEGRATED COMMERCIAL T","Ingatlanszektor","Equity","1 224,35","0,00","1 224,35","785,00","785,00","1,56","Szingapúr","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","2002. júl. 17."
"ACCO","ACCO BRANDS CORP 144A","Corporates","Fixed Income","1 223,73","0,00","1 223,73","16,00","16,00","76,98","Egyesült Államok","-","3,08","8,15","2029. márc. 15.","4,25","3,02","-","8,15","3,02","8,15","USD","2021. márc. 15.","2021. márc. 15."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 223,61","0,00","1 223,61","11,00","11,00","108,81","Olaszország","-","2,74","4,56","2034. febr. 20.","6,18","2,89","-","3,10","2,73","3,10","EUR","2023. febr. 20.","2023. febr. 20."
"BOCHLN","BANK OF CYPRUS HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1 223,58","0,00","1 223,58","12,00","12,00","100,10","Ciprus","-","4,83","4,27","2036. szept. 18.","4,25","5,17","-","4,23","4,79","4,23","EUR","2025. szept. 18.","2025. szept. 18."
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","1 223,27","0,00","1 223,27","14,00","14,00","87,15","Egyesült Államok","-","7,21","5,09","2035. febr. 15.","5,15","7,23","-","5,09","7,08","5,09","USD","2024. dec. 19.","2024. dec. 19."
"NSIT","INSIGHT ENTERPRISES INC 144A","Corporates","Fixed Income","1 223,17","0,00","1 223,17","14,00","14,00","88,83","Egyesült Államok","-","3,45","6,18","2032. máj. 15.","6,63","5,11","-","5,87","3,03","5,87","USD","2024. máj. 20.","2024. máj. 20."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 222,32","0,00","1 222,32","14,00","14,00","86,79","Egyesült Államok","-","5,49","4,71","2033. ápr. 26.","4,59","5,55","-","4,58","5,55","4,58","USD","2022. ápr. 26.","2022. ápr. 26."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 222,11","0,00","1 222,11","14,00","14,00","86,47","Törökország","-","6,11","6,56","2033. szept. 20.","6,50","6,04","-","6,56","6,04","6,56","USD","2021. szept. 20.","2021. szept. 20."
"HCA","HCA INC","Corporates","Fixed Income","1 222,00","0,00","1 222,00","13,00","13,00","90,72","Egyesült Államok","-","7,10","5,13","2035. márc. 01.","5,75","7,15","-","5,12","7,00","5,12","USD","2025. febr. 21.","2025. febr. 21."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1 221,63","0,00","1 221,63","15,00","15,00","82,70","Svájc","-","6,93","3,37","2033. jan. 18.","0,63","6,78","-","3,37","6,78","3,37","EUR","2021. jan. 18.","2021. jan. 18."
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","1 221,62","0,00","1 221,62","12,00","12,00","101,06","Svédország","-","4,28","4,75","2030. szept. 11.","5,00","4,20","-","4,73","4,01","4,73","EUR","2025. szept. 11.","2025. szept. 11."
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1 221,33","0,00","1 221,33","14,00","14,00","89,17","Egyesült Államok","-","2,03","5,77","2029. jún. 15.","6,63","3,11","-","5,48","2,33","5,48","USD","2024. jún. 28.","2024. jún. 28."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1 221,05","0,00","1 221,05","15,00","15,00","79,83","Egyesült Államok","-","5,66","4,40","2032. márc. 15.","2,95","5,67","-","4,40","5,67","4,40","USD","2022. márc. 02.","2022. márc. 02."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1 220,97","0,00","1 220,97","13,00","13,00","97,30","Egyesült Államok","-","1,29","2,58","2028. febr. 24.","0,39","1,29","-","2,51","1,29","2,51","EUR","2020. febr. 24.","2020. febr. 24."
"CRS","CARPENTER TECHNOLOGY CORPORATION","Corporates","Fixed Income","1 220,96","0,00","1 220,96","14,00","14,00","87,11","Egyesült Államok","-","0,08","6,21","2028. júl. 15.","6,38","2,40","-","1,69","0,08","1,69","USD","2020. júl. 24.","2020. júl. 24."
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","1 220,73","0,00","1 220,73","14,00","14,00","88,49","Egyesült Államok","-","1,47","4,36","2028. máj. 26.","5,50","1,45","-","4,18","1,46","4,18","USD","2024. máj. 30.","2024. máj. 30."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1 220,73","0,00","1 220,73","14,00","14,00","88,59","Egyesült Államok","-","13,16","5,72","2053. febr. 15.","5,88","13,49","-","5,72","13,38","5,72","USD","2022. okt. 28.","2022. okt. 28."
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 220,59","0,00","1 220,59","15,00","15,00","80,53","Uzbekistan","-","5,24","5,32","2031. okt. 19.","3,90","5,20","-","5,32","5,20","5,32","USD","2021. júl. 19.","2021. júl. 19."
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","1 220,22","0,00","1 220,22","14,00","14,00","88,89","Egyesült Államok","-","2,03","5,83","2031. febr. 01.","6,38","4,35","-","5,20","2,04","5,20","USD","2023. jan. 24.","2023. jan. 24."
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","1 219,85","0,00","1 219,85","16,00","16,00","78,51","Egyesült Államok","-","4,02","6,39","2030. ápr. 15.","3,90","3,97","-","6,39","3,97","6,39","USD","2020. ápr. 16.","2020. júl. 23."
"T","AT&T INC","Communications","Fixed Income","1 219,22","0,00","1 219,22","12,00","12,00","98,27","Egyesült Államok","-","3,62","2,83","2029. szept. 05.","2,35","3,60","-","2,83","3,60","2,83","EUR","2018. szept. 04.","2018. dec. 03."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Corporates","Fixed Income","1 218,56","0,00","1 218,56","15,00","15,00","83,10","Egyesült Királyság","-","4,98","6,82","2081. nov. 23.","4,88","4,94","-","5,71","5,04","5,71","USD","2021. nov. 23.","2021. nov. 23."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 218,51","0,00","1 218,51","20,00","20,00","59,87","Egyesült Államok","-","13,78","5,43","2051. ápr. 22.","3,11","15,20","-","5,41","15,19","5,41","USD","2020. ápr. 22.","2020. ápr. 22."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","1 218,51","0,00","1 218,51","14,00","14,00","87,67","Ausztrália","-","2,17","4,03","2028. márc. 14.","4,50","2,21","-","4,02","2,14","4,02","USD","2025. márc. 14.","2025. márc. 14."
"TATASTEEL","TATA STEEL LTD","Anyagok","Equity","1 218,30","0,00","1 218,30","681,00","681,00","1,79","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","1994. nov. 03."
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1 218,01","0,00","1 218,01","15,00","15,00","83,90","Egyesült Államok","-","3,35","7,63","2029. szept. 15.","6,63","3,31","-","7,63","3,31","7,63","USD","2022. szept. 14.","2022. szept. 14."
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1 217,86","0,00","1 217,86","13,00","13,00","96,57","Franciaország","-","2,85","3,48","2028. nov. 15.","2,25","2,87","-","3,48","2,87","3,48","EUR","2021. nov. 04.","2021. nov. 04."
"GOOGL","ALPHABET INC","Technology","Fixed Income","1 217,68","0,00","1 217,68","12,00","12,00","98,43","Egyesült Államok","-","9,35","3,54","2037. máj. 06.","3,38","9,22","-","3,54","9,22","3,54","EUR","2025. máj. 06.","2025. máj. 06."
"GOOGL","ALPHABET INC","Technology","Fixed Income","1 215,70","0,00","1 215,70","13,00","13,00","96,38","Egyesült Államok","-","16,31","4,22","2054. máj. 06.","4,00","16,26","-","4,22","16,26","4,22","EUR","2025. máj. 06.","2025. máj. 06."
"S68","SINGAPORE EXCHANGE LTD","Pénzügyek","Equity","1 215,20","0,00","1 215,20","107,00","107,00","11,37","Szingapúr","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","2000. nov. 23."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 215,04","0,00","1 215,04","12,00","12,00","100,07","Franciaország","-","3,29","2,85","2030. máj. 06.","2,88","3,29","-","2,85","3,29","2,85","EUR","2025. máj. 06.","2025. máj. 06."
"C","CITIGROUP INC","Corporates","Fixed Income","1 214,39","0,00","1 214,39","13,00","13,00","92,36","Egyesült Államok","-","5,90","4,82","2033. febr. 22.","5,88","5,88","-","4,82","5,88","4,82","USD","2003. febr. 19.","2003. febr. 19."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 214,08","0,00","1 214,08","14,00","14,00","87,26","Egyesült Királyság","-","2,42","4,63","2029. jún. 19.","4,58","3,25","-","4,35","2,41","4,35","USD","2018. jún. 19.","2018. jún. 19."
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1 213,95","0,00","1 213,95","14,00","14,00","85,04","Egyesült Államok","-","3,07","5,12","2030. jún. 01.","4,63","3,99","-","5,12","3,99","5,12","USD","2021. nov. 22.","2021. nov. 22."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 213,13","0,00","1 213,13","13,00","13,00","90,49","Egyesült Államok","-","6,54","5,31","2034. ápr. 04.","5,95","6,58","-","5,30","6,43","5,30","USD","2024. ápr. 04.","2024. ápr. 04."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 213,07","0,00","1 213,07","12,00","12,00","102,81","Hollandia","-","4,93","3,81","2036. máj. 20.","4,13","4,88","-","3,55","4,90","3,55","EUR","2025. máj. 20.","2025. máj. 20."
"6504","FUJI ELECTRIC LTD","Ipari vállalatok","Equity","1 211,90","0,00","1 211,90","19,00","19,00","62,27","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 211,86","0,00","1 211,86","12,00","12,00","99,22","Spanyolország","-","6,09","4,76","2033. nov. 07.","6,94","6,08","-","4,76","6,08","4,76","USD","2023. nov. 07.","2023. nov. 07."
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","1 211,73","0,00","1 211,73","22,00","22,00","55,58","Egyesült Államok","-","12,54","7,09","2061. febr. 01.","4,30","13,78","-","7,09","13,78","7,09","USD","2021. febr. 01.","2021. febr. 01."
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 211,55","0,00","1 211,55","13,00","13,00","90,36","Egyesült Államok","-","4,01","5,53","2030. okt. 15.","6,50","4,20","-","5,44","3,83","5,44","USD","2025. ápr. 08.","2025. ápr. 08."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 211,22","0,00","1 211,22","14,00","14,00","86,56","Egyesült Államok","-","1,41","4,12","2027. ápr. 23.","3,95","1,41","-","4,12","1,41","4,12","USD","2015. ápr. 23.","2015. ápr. 23."
"SUNN","SUNRISE HOLDCO IV BV RegS","Corporates","Fixed Income","1 210,96","0,00","1 210,96","12,00","12,00","98,75","Hollandia","-","2,73","4,29","2029. jún. 15.","3,88","3,31","-","4,29","3,31","4,29","EUR","2017. jún. 21.","2017. jún. 21."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 210,27","0,00","1 210,27","14,00","14,00","86,37","Egyesült Államok","-","2,18","4,40","2029. márc. 05.","3,97","3,07","-","4,18","2,20","4,18","USD","2018. márc. 05.","2018. márc. 05."
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","1 210,26","0,00","1 210,26","14,00","14,00","86,79","Egyesült Államok","-","0,06","5,33","2027. márc. 15.","5,63","0,06","-","5,33","0,06","5,33","USD","2019. márc. 14.","2019. márc. 14."
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1 210,26","0,00","1 210,26","13,00","13,00","90,65","Egyesült Államok","-","2,06","6,45","2031. okt. 01.","7,38","4,74","-","5,69","2,59","5,69","USD","2023. szept. 25.","2023. szept. 25."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 210,21","0,00","1 210,21","13,00","13,00","96,70","Franciaország","-","3,24","3,04","2029. márc. 25.","2,00","3,17","-","3,04","3,17","3,04","EUR","2019. márc. 25.","2019. márc. 25."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1 209,96","0,00","1 209,96","14,00","14,00","83,65","Egyesült Államok","-","3,99","4,30","2030. ápr. 01.","3,40","4,03","-","4,30","4,03","4,30","USD","2020. márc. 27.","2020. márc. 27."
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","1 208,97","0,00","1 208,97","14,00","14,00","86,45","Egyesült Államok","-","3,98","5,21","2030. aug. 01.","5,13","4,11","-","5,21","4,11","5,21","USD","2020. júl. 22.","2020. júl. 22."
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1 208,78","0,00","1 208,78","14,00","14,00","86,42","Egyesült Államok","-","0,94","5,80","2027. ápr. 15.","5,50","1,37","-","5,80","1,37","5,80","USD","2017. ápr. 13.","2017. ápr. 13."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","1 208,37","0,00","1 208,37","13,00","13,00","90,32","Egyesült Királyság","-","3,88","4,79","2031. ápr. 15.","5,69","3,90","-","4,67","3,90","4,67","USD","2025. jan. 15.","2025. jan. 15."
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1 207,86","0,00","1 207,86","14,00","14,00","88,11","Kanada","-","2,56","5,18","2029. szept. 15.","5,63","3,42","-","5,04","2,61","5,04","USD","2024. szept. 13.","2024. szept. 13."
"CPR","DAVIDE CAMPARI MILANO NV","Alapvető fogyasztási cikkek","Equity","1 207,75","0,00","1 207,75","205,00","205,00","5,89","Olaszország","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 207,10","0,00","1 207,10","13,00","13,00","94,74","Egyesült Királyság","-","8,33","5,44","2037. szept. 15.","6,50","8,32","-","5,44","8,32","5,44","USD","2007. szept. 12.","2007. szept. 12."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 206,69","0,00","1 206,69","16,00","16,00","75,49","Fülöp-szigetek","-","5,67","4,37","2032. jan. 06.","1,95","5,65","-","4,37","5,65","4,37","USD","2021. júl. 06.","2021. júl. 06."
"CEMEXCPO","CEMEX CPO","Anyagok","Equity","1 206,30","0,00","1 206,30","1 355,00","1 355,00","0,89","Mexikó","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","1993. ápr. 06."
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","1 206,26","0,00","1 206,26","11,00","11,00","105,86","Olaszország","-","2,01","5,54","2030. febr. 28.","7,00","3,68","-","5,04","1,24","5,04","EUR","2025. febr. 13.","2025. febr. 13."
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 206,15","0,00","1 206,15","14,00","14,00","88,34","Egyesült Királyság","-","1,29","4,73","2028. márc. 12.","5,67","1,29","-","4,28","1,29","4,28","USD","2024. márc. 12.","2024. márc. 12."
"HCA","HCA INC","Corporates","Fixed Income","1 205,83","0,00","1 205,83","13,00","13,00","89,43","Egyesült Államok","-","2,23","4,46","2028. szept. 01.","5,63","2,58","-","4,23","2,15","4,23","USD","2018. aug. 23.","2018. aug. 23."
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","1 205,52","0,00","1 205,52","14,00","14,00","88,19","Egyesült Államok","-","3,90","4,44","2030. ápr. 01.","4,85","3,92","-","4,43","3,86","4,43","USD","2025. márc. 17.","2025. márc. 17."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 204,72","0,00","1 204,72","11,00","11,00","108,77","Spanyolország","-","2,81","4,46","2034. máj. 30.","6,13","3,16","-","3,08","2,80","3,08","EUR","2023. máj. 30.","2023. máj. 30."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1 204,06","0,00","1 204,06","12,00","12,00","99,23","Svájc","-","0,82","2,19","2026. szept. 01.","1,25","0,81","-","2,19","0,81","2,19","EUR","2016. szept. 01.","2016. szept. 01."
"V","VISA INC","Technology","Fixed Income","1 203,84","0,00","1 203,84","12,00","12,00","99,49","Egyesült Államok","-","2,42","2,46","2028. máj. 15.","2,25","2,40","-","2,45","2,34","2,45","EUR","2025. máj. 15.","2025. máj. 15."
"C","CITIGROUP INC","Corporates","Fixed Income","1 203,62","0,00","1 203,62","14,00","14,00","85,78","Egyesült Államok","-","3,10","4,60","2030. márc. 20.","3,98","3,95","-","4,35","3,11","4,35","USD","2019. márc. 20.","2019. márc. 20."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 203,43","0,00","1 203,43","14,00","14,00","87,88","Saudi Arabia","-","1,78","4,30","2027. okt. 13.","5,00","1,83","-","4,28","1,76","4,28","USD","2022. okt. 13.","2022. okt. 13."
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 203,43","0,00","1 203,43","14,00","14,00","86,19","Egyesült Államok","-","1,45","5,26","2028. júl. 15.","5,00","2,46","-","5,26","2,46","5,26","USD","2020. jún. 22.","2020. jún. 22."
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 203,30","0,00","1 203,30","14,00","14,00","88,65","Kanada","-","3,35","4,42","2030. aug. 02.","4,97","3,35","-","4,34","3,36","4,34","USD","2024. júl. 23.","2024. júl. 23."
"VCX","VICINITY CENTRES","Ingatlanszektor","Equity","1 203,24","0,00","1 203,24","853,00","853,00","1,41","Ausztrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","2011. dec. 05."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 203,18","0,00","1 203,18","11,00","11,00","105,06","Belgium","-","3,16","2,94","2030. ápr. 19.","4,38","3,17","-","2,81","3,18","2,81","EUR","2023. ápr. 19.","2023. ápr. 19."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 202,98","0,00","1 202,98","16,00","16,00","75,83","Egyesült Államok","-","11,97","5,47","2048. jan. 20.","4,44","12,87","-","5,45","12,85","5,45","USD","2017. jan. 20.","2017. jan. 20."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 202,98","0,00","1 202,98","14,00","14,00","88,00","Japán","-","1,58","4,68","2028. júl. 20.","5,02","1,60","-","4,15","1,61","4,15","USD","2022. júl. 20.","2022. júl. 20."
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","1 202,58","0,00","1 202,58","12,00","12,00","96,21","Svédország","-","2,81","3,39","2028. szept. 29.","2,00","2,75","-","3,39","2,75","3,39","EUR","2021. szept. 29.","2021. szept. 29."
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 202,56","0,00","1 202,56","14,00","14,00","87,81","Indonézia","-","12,32","5,16","2047. jan. 08.","5,25","12,54","-","5,16","12,54","5,16","USD","2016. dec. 08.","2016. dec. 08."
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","1 202,44","0,00","1 202,44","4 810,00","4 810,00","0,25","Magyarország","-","1,07","6,08","2026. dec. 22.","2,75","1,04","-","6,08","1,04","6,08","HUF","2017. máj. 24.","2017. máj. 24."
"WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","1 202,42","0,00","1 202,42","12,00","12,00","96,92","Egyesült Államok","-","6,25","5,19","2033. máj. 17.","4,69","6,05","-","5,19","6,05","5,19","EUR","2025. máj. 17.","2025. jún. 30."
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 202,35","0,00","1 202,35","13,00","13,00","89,22","Egyesült Államok","-","3,26","4,22","2029. júl. 12.","5,05","3,30","-","4,20","3,23","4,20","USD","2024. júl. 12.","2024. júl. 12."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 202,03","0,00","1 202,03","14,00","14,00","88,93","Japán","-","11,38","5,59","2046. júl. 08.","5,80","11,56","-","5,58","11,55","5,58","USD","2025. júl. 08.","2025. júl. 08."
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","1 201,58","0,00","1 201,58","14,00","14,00","86,31","Egyesült Államok","-","5,08","6,71","2033. szept. 15.","6,63","6,00","-","6,71","6,00","6,71","USD","2025. szept. 17.","2025. szept. 17."
"UFS","DOMTAR CORP 144A","Corporates","Fixed Income","1 201,58","0,00","1 201,58","18,00","18,00","66,29","Egyesült Államok","-","2,59","17,42","2028. okt. 01.","6,75","2,42","-","17,42","2,42","17,42","USD","2021. okt. 18.","2021. okt. 18."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1 201,40","0,00","1 201,40","15,00","15,00","78,79","Egyesült Államok","-","8,93","4,68","2037. márc. 03.","3,63","9,01","-","4,68","9,01","4,68","USD","2017. márc. 03.","2017. márc. 03."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 200,98","0,00","1 200,98","13,00","13,00","92,84","Egyesült Államok","-","4,08","2,69","2030. jan. 21.","0,88","4,02","-","2,69","4,02","2,69","EUR","2020. jan. 21.","2020. jan. 21."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1 200,76","0,00","1 200,76","15,00","15,00","81,11","Egyesült Államok","-","13,39","6,08","2054. okt. 15.","5,60","13,72","-","6,08","13,72","6,08","USD","2024. szept. 26.","2024. szept. 26."
"6479","MINEBEA MITSUMI INC","Ipari vállalatok","Equity","1 200,61","0,00","1 200,61","70,00","70,00","17,21","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"CC","CHEMOURS COMPANY","Corporates","Fixed Income","1 200,11","0,00","1 200,11","14,00","14,00","86,32","Egyesült Államok","-","1,34","5,73","2027. máj. 15.","5,38","1,42","-","5,73","1,42","5,73","USD","2017. máj. 23.","2017. máj. 23."
"RAKS","RAK CAPITAL RegS","Government Related","Fixed Income","1 199,95","0,00","1 199,95","13,00","13,00","89,70","Egyesül Arab Emirátusok","-","7,40","4,55","2035. márc. 12.","5,00","7,40","-","4,55","7,40","4,55","USD","2025. márc. 12.","2025. márc. 12."
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 199,81","0,00","1 199,81","13,00","13,00","91,77","Egyesült Királyság","-","1,85","5,17","2028. nov. 02.","7,38","1,84","-","4,35","1,86","4,35","USD","2022. nov. 02.","2022. nov. 02."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 199,81","0,00","1 199,81","14,00","14,00","84,69","Egyesült Államok","-","7,29","5,11","2035. febr. 15.","4,78","7,32","-","5,11","7,32","5,11","USD","2025. febr. 15.","2025. ápr. 16."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 198,57","0,00","1 198,57","12,00","12,00","102,64","Hollandia","-","2,43","4,17","2033. aug. 24.","4,13","2,60","-","3,02","2,43","3,02","EUR","2022. aug. 24.","2022. aug. 24."
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 198,23","0,00","1 198,23","14,00","14,00","85,70","Egyesült Államok","-","13,88","5,49","2054. márc. 15.","5,40","14,25","-","5,49","14,25","5,49","USD","2024. febr. 26.","2024. febr. 26."
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","1 197,89","0,00","1 197,89","13,00","13,00","90,78","Egyesült Államok","-","2,03","6,21","2031. febr. 15.","7,25","4,23","-","5,57","2,62","5,57","USD","2023. nov. 20.","2023. nov. 20."
"3659","NEXON LTD","közlés","Equity","1 197,70","0,00","1 197,70","68,00","68,00","17,74","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","2011. dec. 14."
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1 197,59","0,00","1 197,59","13,00","13,00","94,37","Egyesült Királyság","-","8,17","5,12","2037. febr. 27.","6,15","8,16","-","5,12","8,16","5,12","USD","2007. febr. 27.","2007. febr. 27."
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","1 197,53","0,00","1 197,53","15,00","15,00","79,53","Egyesült Államok","-","3,10","12,32","2029. aug. 15.","9,50","2,99","-","12,32","2,99","12,32","USD","2024. aug. 07.","2024. aug. 07."
"7912","DAI NIPPON PRINTING LTD","Ipari vállalatok","Equity","1 197,31","0,00","1 197,31","82,00","82,00","14,53","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 197,16","0,00","1 197,16","14,00","14,00","86,37","Egyesült Államok","-","3,78","5,84","2031. szept. 15.","5,75","4,88","-","5,84","4,88","5,84","USD","2021. szept. 16.","2021. szept. 16."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 195,93","0,00","1 195,93","12,00","12,00","98,30","Franciaország","-","3,01","2,56","2029. jan. 15.","2,00","3,01","-","2,56","3,01","2,56","EUR","2019. jan. 15.","2019. jan. 15."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 195,75","0,00","1 195,75","69,00","69,00","17,44","Romania","-","4,41","6,91","2030. okt. 24.","4,15","4,27","-","6,91","4,27","6,91","RON","2019. okt. 24.","2020. júl. 13."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 195,71","0,00","1 195,71","12,00","12,00","96,14","Franciaország","-","2,39","2,94","2029. ápr. 17.","1,13","2,38","-","2,77","2,39","2,77","EUR","2020. ápr. 17.","2020. ápr. 17."
"CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","1 195,71","0,00","1 195,71","12,00","12,00","99,54","Franciaország","-","5,33","3,21","2031. szept. 25.","3,13","5,29","-","3,21","5,09","3,21","EUR","2025. szept. 25.","2025. szept. 25."
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1 195,68","0,00","1 195,68","13,00","13,00","88,65","Olaszország","-","6,87","5,69","2034. szept. 30.","6,00","6,82","-","5,69","6,82","5,69","USD","2005. szept. 30.","2005. szept. 30."
"OPCH","OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","1 195,50","0,00","1 195,50","14,00","14,00","83,62","Egyesült Államok","-","3,17","5,40","2029. okt. 31.","4,38","3,60","-","5,40","3,60","5,40","USD","2021. okt. 27.","2021. okt. 27."
"C","CITIGROUP INC","Corporates","Fixed Income","1 195,37","0,00","1 195,37","15,00","15,00","82,24","Egyesült Államok","-","3,64","4,58","2030. nov. 05.","2,98","3,66","-","4,41","3,66","4,41","USD","2019. nov. 05.","2019. nov. 05."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 194,83","0,00","1 194,83","12,00","12,00","99,35","Franciaország","-","3,64","2,68","2029. aug. 29.","2,50","3,58","-","2,68","3,58","2,68","EUR","2022. aug. 29.","2022. aug. 29."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","1 194,83","0,00","1 194,83","11,00","11,00","112,98","Németország","-","6,01","4,87","2053. júl. 25.","5,82","6,31","-","3,74","5,98","3,74","EUR","2023. jún. 05.","2023. jún. 05."
"ARI","APOLLO COMMERCIAL REAL ESTATE FINA 144A","Corporates","Fixed Income","1 194,76","0,00","1 194,76","14,00","14,00","83,06","Egyesült Államok","-","3,00","5,96","2029. jún. 15.","4,63","3,21","-","5,96","3,21","5,96","USD","2021. jún. 29.","2021. jún. 29."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 194,61","0,00","1 194,61","11,00","11,00","107,54","Franciaország","-","3,75","5,03","2079. dec. 31.","5,38","3,79","-","3,41","3,73","3,41","EUR","2023. ápr. 18.","2023. ápr. 18."
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","1 193,84","0,00","1 193,84","14,00","14,00","86,46","Egyesült Államok","-","0,92","4,98","2027. jún. 15.","4,75","1,51","-","4,98","1,51","4,98","USD","2020. jún. 15.","2020. jún. 15."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 192,84","0,00","1 192,84","14,00","14,00","85,12","Egyesült Államok","-","1,35","4,20","2027. ápr. 01.","2,80","1,36","-","4,20","1,36","4,20","USD","2020. ápr. 01.","2020. ápr. 01."
"MRK","MERCK & CO INC","Corporates","Fixed Income","1 191,89","0,00","1 191,89","15,00","15,00","77,04","Egyesült Államok","-","4,38","4,13","2030. jún. 24.","1,45","4,38","-","4,13","4,38","4,13","USD","2020. jún. 24.","2020. jún. 24."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","1 191,76","0,00","1 191,76","12,00","12,00","101,76","Egyesült Államok","-","7,88","3,61","2036. júl. 23.","3,87","8,07","-","3,61","8,07","3,61","EUR","2025. júl. 23.","2025. júl. 23."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1 191,57","0,00","1 191,57","14,00","14,00","87,82","Egyesült Államok","-","5,08","4,65","2032. okt. 21.","4,81","5,14","-","4,58","5,14","4,58","USD","2024. okt. 21.","2024. okt. 21."
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1 191,57","0,00","1 191,57","13,00","13,00","88,29","Egyesült Államok","-","2,29","4,50","2029. ápr. 23.","4,97","2,30","-","4,22","2,31","4,22","USD","2025. ápr. 23.","2025. ápr. 23."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Corporates","Fixed Income","1 191,21","0,00","1 191,21","11,00","11,00","107,26","Olaszország","-","2,06","5,02","2033. febr. 08.","6,50","2,00","-","3,12","2,06","3,12","EUR","2023. febr. 08.","2023. febr. 08."
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1 190,51","0,00","1 190,51","13,00","13,00","89,78","Egyesült Államok","-","5,64","6,10","2033. febr. 14.","6,70","5,65","-","6,09","5,50","6,09","USD","2023. febr. 13.","2023. febr. 13."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 190,44","0,00","1 190,44","11,00","11,00","103,58","Franciaország","-","5,40","3,51","2033. márc. 08.","4,13","5,48","-","3,48","5,49","3,48","EUR","2024. márc. 08.","2024. márc. 08."
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1 190,33","0,00","1 190,33","19,00","19,00","61,33","Egyesült Államok","-","3,42","21,34","2030. máj. 01.","10,88","3,15","-","21,34","3,15","21,34","USD","2024. dec. 20.","2024. dec. 20."
"AAPL","APPLE INC","Corporates","Fixed Income","1 190,30","0,00","1 190,30","14,00","14,00","85,39","Egyesült Államok","-","1,74","3,79","2027. szept. 12.","2,90","1,78","-","3,79","1,78","3,79","USD","2017. szept. 12.","2017. szept. 12."
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 189,96","0,00","1 189,96","13,00","13,00","88,68","Egyesült Államok","-","2,38","5,77","2030. jan. 15.","6,38","3,59","-","5,48","2,41","5,48","USD","2024. júl. 30.","2024. júl. 30."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 189,12","0,00","1 189,12","14,00","14,00","86,23","Németország","-","10,09","3,59","2037. júl. 03.","2,13","9,90","-","3,59","9,90","3,59","EUR","2017. júl. 03.","2017. júl. 03."
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 189,04","0,00","1 189,04","14,00","14,00","87,03","Egyesült Államok","-","2,61","5,14","2028. okt. 15.","5,25","2,69","-","5,13","2,47","5,13","USD","2025. okt. 06.","2025. okt. 06."
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1 187,93","0,00","1 187,93","14,00","14,00","83,47","Egyesült Államok","-","2,73","5,56","2029. jan. 15.","4,25","2,90","-","5,56","2,90","5,56","USD","2021. jan. 19.","2021. jan. 19."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1 187,77","0,00","1 187,77","25,00","25,00","47,72","Egyesült Államok","-","16,59","6,01","2063. nov. 01.","2,99","17,00","-","6,01","17,00","6,01","USD","2022. máj. 01.","2022. jún. 06."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 187,77","0,00","1 187,77","14,00","14,00","82,20","Egyesült Államok","-","11,78","5,39","2045. jún. 01.","4,95","11,96","-","5,39","11,96","5,39","USD","2015. máj. 29.","2015. máj. 29."
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","1 187,45","0,00","1 187,45","13,00","13,00","88,70","Egyesült Királyság","-","3,79","4,66","2031. márc. 03.","5,13","3,83","-","4,56","3,83","4,56","USD","2025. márc. 03.","2025. márc. 03."
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","1 186,63","0,00","1 186,63","802,00","802,00","1,48","Törökország","-","1,77","34,21","2028. júl. 19.","17,30","1,76","-","34,21","1,76","34,21","TRY","2023. júl. 26.","2023. júl. 26."
"BDC","BELDEN INC RegS","Corporates","Fixed Income","1 185,96","0,00","1 185,96","12,00","12,00","97,63","Egyesült Államok","-","4,54","3,84","2031. júl. 15.","3,38","5,08","-","3,84","5,08","3,84","EUR","2021. júl. 28.","2021. júl. 28."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1 185,83","0,00","1 185,83","12,00","12,00","95,29","Egyesült Államok","-","3,37","2,83","2030. máj. 09.","1,38","3,38","-","2,81","3,38","2,81","EUR","2019. máj. 09.","2019. máj. 09."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 185,83","0,00","1 185,83","12,00","12,00","95,63","Egyesült Államok","-","3,15","2,67","2029. febr. 07.","1,25","3,10","-","2,67","3,10","2,67","EUR","2022. febr. 07.","2022. febr. 07."
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","1 185,72","0,00","1 185,72","12,00","12,00","99,49","Egyesült Államok","-","7,73","6,00","2037. márc. 15.","7,80","7,70","-","6,00","7,70","6,00","USD","2007. márc. 07.","2007. márc. 07."
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1 185,56","0,00","1 185,56","12,00","12,00","100,00","Európai Unió","-","0,00","0,00","2049. dec. 31.","1,91","0,00","-","0,00","0,00","0,00","EUR","2015. márc. 16.","2015. márc. 16."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1 185,55","0,00","1 185,55","14,00","14,00","82,75","Egyesült Államok","-","13,77","5,71","2054. ápr. 15.","5,38","14,12","-","5,71","14,12","5,71","USD","2024. márc. 21.","2024. márc. 21."
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1 184,58","0,00","1 184,58","129,00","129,00","9,15","Svédország","-","0,00","1,93","-","0,00","0,00","-","1,93","0,00","1,93","SEK","-","1990. jan. 01."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 184,40","0,00","1 184,40","293,00","293,00","4,04","Cseh Köztársaság","-","7,44","4,47","2034. okt. 24.","4,25","7,30","-","4,47","7,30","4,47","CZK","2025. ápr. 25.","2025. ápr. 25."
"8309","SUMITOMO MITSUI TRUST GROUP INC","Pénzügyek","Equity","1 184,23","0,00","1 184,23","50,00","50,00","23,82","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","2002. jan. 31."
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","1 183,96","0,00","1 183,96","14,00","14,00","86,41","Egyesült Államok","-","7,06","4,86","2034. szept. 15.","4,80","7,10","-","4,86","7,10","4,86","USD","2024. szept. 09.","2024. szept. 09."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","1 183,85","0,00","1 183,85","13,00","13,00","89,61","Németország","-","4,84","4,06","2041. máj. 26.","1,25","5,21","-","3,52","5,28","3,52","EUR","2020. szept. 23.","2020. szept. 23."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 183,63","0,00","1 183,63","12,00","12,00","97,40","Németország","-","2,45","2,45","2028. máj. 11.","1,38","2,42","-","2,45","2,42","2,45","EUR","2016. máj. 11.","2016. máj. 11."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 183,63","0,00","1 183,63","11,00","11,00","104,33","Franciaország","-","2,54","2,68","2028. júl. 13.","4,38","2,50","-","2,68","2,50","2,68","EUR","2023. jan. 13.","2023. jan. 13."
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","1 183,50","0,00","1 183,50","14,00","14,00","85,33","Egyesült Államok","-","5,24","6,77","2033. okt. 01.","6,50","6,04","-","6,77","6,04","6,77","USD","2025. szept. 18.","2025. szept. 18."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 183,41","0,00","1 183,41","12,00","12,00","95,56","Franciaország","-","2,55","2,29","2028. jún. 05.","0,50","2,51","-","2,29","2,51","2,29","EUR","2020. jún. 05.","2020. jún. 05."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 183,41","0,00","1 183,41","11,00","11,00","104,66","Olaszország","-","2,03","2,98","2029. jan. 17.","4,80","2,04","-","2,59","2,05","2,59","EUR","2023. jan. 17.","2023. jan. 17."
"NGVT","INGEVITY CORP 144A","Corporates","Fixed Income","1 183,13","0,00","1 183,13","14,00","14,00","83,64","Egyesült Államok","-","2,62","5,19","2028. nov. 01.","3,88","2,78","-","5,19","2,78","5,19","USD","2020. okt. 28.","2020. okt. 28."
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1 183,05","0,00","1 183,05","10,00","10,00","114,07","Írország","-","0,12","3,94","-","4,88","0,14","-","3,94","0,14","3,94","GBP","-","2019. júl. 22."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1 183,01","0,00","1 183,01","13,00","13,00","88,72","Egyesült Államok","-","5,19","4,53","2032. jan. 15.","4,95","5,23","-","4,52","5,11","4,52","USD","2024. júl. 25.","2024. júl. 25."
"AAPL","APPLE INC","Technology","Fixed Income","1 182,75","0,00","1 182,75","12,00","12,00","96,61","Egyesült Államok","-","3,42","2,38","2029. máj. 24.","1,38","3,39","-","2,38","3,39","2,38","EUR","2017. máj. 24.","2017. máj. 24."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 182,53","0,00","1 182,53","12,00","12,00","98,56","Franciaország","-","2,81","2,65","2028. szept. 27.","2,13","2,76","-","2,65","2,76","2,65","EUR","2018. szept. 27.","2018. szept. 27."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 181,74","0,00","1 181,74","14,00","14,00","84,72","Egyesült Államok","-","0,99","4,52","2027. nov. 02.","1,88","0,97","-","4,33","0,97","4,33","USD","2021. nov. 02.","2021. nov. 02."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1 181,65","0,00","1 181,65","12,00","12,00","97,85","Svájc","-","1,06","2,68","2028. jan. 14.","0,65","1,17","-","2,49","1,18","2,49","EUR","2020. jan. 14.","2020. jan. 14."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 181,43","0,00","1 181,43","16,00","16,00","73,47","Egyesült Államok","-","12,57","5,50","2050. márc. 15.","4,33","13,66","-","5,50","13,65","5,50","USD","2019. márc. 15.","2019. márc. 15."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1 181,43","0,00","1 181,43","13,00","13,00","90,08","Egyesült Államok","-","7,31","4,49","2035. márc. 01.","5,00","7,38","-","4,48","7,22","4,48","USD","2025. febr. 20.","2025. febr. 20."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","1 181,21","0,00","1 181,21","11,00","11,00","103,69","Ausztrália","-","3,32","3,34","2034. jún. 04.","4,27","3,28","-","3,16","3,30","3,16","EUR","2024. jún. 04.","2024. jún. 04."
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1 181,10","0,00","1 181,10","14,00","14,00","83,54","Egyesült Államok","-","3,49","5,59","2030. márc. 15.","4,63","3,86","-","5,59","3,86","5,59","USD","2019. nov. 18.","2019. nov. 18."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 180,79","0,00","1 180,79","13,00","13,00","90,94","Egyesült Államok","-","5,72","5,16","2034. febr. 01.","5,82","5,82","-","5,02","5,82","5,02","USD","2023. febr. 01.","2023. febr. 01."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 180,79","0,00","1 180,79","14,00","14,00","86,19","Egyesült Államok","-","7,61","5,00","2036. okt. 22.","4,89","7,79","-","4,98","7,79","4,98","USD","2025. okt. 22.","2025. okt. 22."
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","1 180,73","0,00","1 180,73","13,00","13,00","88,32","Egyesült Államok","-","4,10","6,06","2032. nov. 01.","6,38","5,59","-","5,87","3,49","5,87","USD","2024. okt. 22.","2024. okt. 22."
"HI","HILLENBRAND INC","Corporates","Fixed Income","1 180,55","0,00","1 180,55","13,00","13,00","89,12","Egyesült Államok","-","1,61","5,33","2029. febr. 15.","6,25","2,91","-","4,97","2,09","4,97","USD","2024. febr. 14.","2024. febr. 14."
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","1 180,16","0,00","1 180,16","15,00","15,00","79,73","Egyesült Államok","-","11,47","5,90","2045. júl. 15.","5,20","11,67","-","5,90","11,67","5,90","USD","2016. júl. 15.","2016. aug. 19."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1 180,11","0,00","1 180,11","12,00","12,00","101,03","Egyesült Királyság","-","3,85","2,86","2030. jan. 10.","3,13","3,79","-","2,86","3,79","2,86","EUR","2025. jan. 10.","2025. jan. 10."
"HNR1","HANNOVER RUECK","Pénzügyek","Equity","1 179,54","0,00","1 179,54","5,00","5,00","247,00","Németország","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1994. dec. 01."
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 179,26","0,00","1 179,26","14,00","14,00","83,29","Egyesült Államok","-","2,22","6,57","2028. ápr. 01.","4,75","2,22","-","6,57","2,22","6,57","USD","2021. márc. 23.","2021. márc. 23."
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","1 179,26","0,00","1 179,26","14,00","14,00","85,95","Egyesült Államok","-","2,31","8,31","2029. jún. 01.","8,00","2,95","-","8,31","2,95","8,31","USD","2021. jún. 01.","2021. jún. 01."
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","1 177,62","0,00","1 177,62","13,00","13,00","89,41","Egyesült Királyság","-","3,52","4,54","2030. nov. 19.","5,29","3,54","-","4,46","3,54","4,46","USD","2024. nov. 19.","2024. nov. 19."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1 177,31","0,00","1 177,31","16,00","16,00","72,65","Egyesült Államok","-","12,99","6,03","2050. márc. 25.","4,75","13,27","-","6,03","13,27","6,03","USD","2020. márc. 25.","2020. márc. 25."
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1 177,23","0,00","1 177,23","14,00","14,00","86,83","Egyesült Államok","-","1,62","6,33","2027. szept. 15.","6,38","1,72","-","6,33","1,72","6,33","USD","2022. szept. 14.","2022. szept. 14."
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","1 177,10","0,00","1 177,10","12,00","12,00","97,37","Franciaország","-","2,55","3,30","2028. júl. 15.","2,25","2,57","-","3,30","2,57","3,30","EUR","2021. jún. 24.","2021. jún. 24."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","1 176,99","0,00","1 176,99","15,00","15,00","79,53","Egyesült Államok","-","11,86","5,57","2045. dec. 09.","4,88","12,09","-","5,57","12,09","5,57","USD","2015. dec. 09.","2015. dec. 09."
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","1 176,86","0,00","1 176,86","13,00","13,00","90,77","Egyesült Államok","-","1,92","6,75","2029. szept. 15.","8,13","3,26","-","6,33","2,52","6,33","USD","2024. dec. 03.","2024. dec. 03."
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1 176,86","0,00","1 176,86","15,00","15,00","79,61","Egyesült Államok","-","4,69","7,09","2031. ápr. 30.","5,25","4,64","-","7,09","4,64","7,09","USD","2021. ápr. 06.","2021. ápr. 06."
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 176,67","0,00","1 176,67","13,00","13,00","87,85","Egyesült Államok","-","4,11","4,30","2030. júl. 15.","4,60","4,14","-","4,30","4,07","4,30","USD","2025. júl. 11.","2025. júl. 11."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1 176,38","0,00","1 176,38","11,00","11,00","103,21","Egyesült Királyság","-","4,95","3,24","2032. máj. 14.","3,88","4,92","-","3,23","4,93","3,23","EUR","2024. máj. 14.","2024. máj. 14."
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","1 176,31","0,00","1 176,31","12,00","12,00","94,97","Egyesült Államok","-","2,26","8,01","2033. febr. 15.","9,75","5,17","-","7,08","2,69","7,08","USD","2025. febr. 12.","2025. febr. 12."
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1 176,04","0,00","1 176,04","14,00","14,00","82,08","Japán","-","3,86","4,53","2030. jan. 16.","3,10","3,84","-","4,53","3,84","4,53","USD","2020. jan. 16.","2020. jan. 16."
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","1 175,38","0,00","1 175,38","13,00","13,00","88,61","Kanada","-","3,21","6,22","2030. júl. 15.","6,75","3,89","-","6,10","3,16","6,10","USD","2025. jún. 11.","2025. jún. 11."
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","1 175,38","0,00","1 175,38","13,00","13,00","89,75","Egyesült Államok","-","1,65","7,49","2028. dec. 15.","8,75","2,62","-","6,97","1,86","6,97","USD","2023. nov. 21.","2023. nov. 21."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 175,28","0,00","1 175,28","12,00","12,00","98,91","Hollandia","-","1,23","2,27","2027. febr. 03.","1,38","1,21","-","2,27","1,21","2,27","EUR","2015. febr. 03.","2015. febr. 03."
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","1 174,84","0,00","1 174,84","12,00","12,00","95,56","Egyesült Államok","-","2,34","2,40","2028. márc. 18.","0,45","2,30","-","2,40","2,30","2,40","EUR","2019. szept. 18.","2019. szept. 18."
"HCA","HCA INC","Corporates","Fixed Income","1 174,77","0,00","1 174,77","14,00","14,00","82,70","Egyesült Államok","-","11,80","5,89","2047. jún. 15.","5,50","12,05","-","5,89","12,05","5,89","USD","2017. jún. 22.","2017. jún. 22."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 173,96","0,00","1 173,96","10,00","10,00","111,83","Hollandia","-","5,67","3,42","2033. nov. 14.","5,25","5,76","-","3,33","5,76","3,33","EUR","2022. nov. 14.","2022. nov. 14."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","1 173,96","0,00","1 173,96","12,00","12,00","100,54","Hollandia","-","5,98","3,81","2037. aug. 20.","3,88","5,94","-","3,78","5,95","3,78","EUR","2025. aug. 20.","2025. aug. 20."
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","1 173,18","0,00","1 173,18","13,00","13,00","88,69","Svájc","-","6,70","4,68","2034. márc. 15.","5,00","6,76","-","4,67","6,59","4,67","USD","2024. márc. 07.","2024. márc. 07."
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","1 172,80","0,00","1 172,80","13,00","13,00","90,95","Egyesült Államok","-","1,94","6,17","2031. febr. 15.","7,25","4,23","-","5,50","2,63","5,50","USD","2023. nov. 17.","2023. nov. 17."
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1 172,23","0,00","1 172,23","13,00","13,00","89,31","Egyesült Államok","-","5,30","4,41","2032. febr. 24.","4,95","5,34","-","4,40","5,22","4,40","USD","2025. febr. 24.","2025. febr. 24."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 172,21","0,00","1 172,21","12,00","12,00","97,32","Finnország","-","1,51","2,31","2027. máj. 14.","0,50","1,49","-","2,31","1,49","2,31","EUR","2020. máj. 14.","2020. máj. 14."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 172,21","0,00","1 172,21","11,00","11,00","104,49","Franciaország","-","2,80","2,58","2028. nov. 21.","4,13","2,75","-","2,58","2,75","2,58","EUR","2023. nov. 21.","2023. nov. 21."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 171,77","0,00","1 171,77","12,00","12,00","101,48","Németország","-","4,53","2,93","2030. nov. 15.","3,25","4,45","-","2,93","4,45","2,93","EUR","2024. máj. 15.","2024. máj. 15."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 171,33","0,00","1 171,33","11,00","11,00","104,98","Olaszország","-","3,76","3,16","2031. jan. 23.","4,30","3,78","-","3,02","3,78","3,02","EUR","2024. jan. 23.","2024. jan. 23."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 171,28","0,00","1 171,28","14,00","14,00","85,18","Egyesült Államok","-","3,90","4,26","2030. márc. 15.","3,80","3,96","-","4,26","3,96","4,26","USD","2020. márc. 19.","2020. márc. 19."
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","1 171,26","0,00","1 171,26","13,00","13,00","87,75","Egyiptom","-","3,07","6,00","2029. ápr. 07.","6,38","3,03","-","6,00","3,03","6,00","USD","2025. okt. 07.","2025. okt. 07."
"ADBE","ADOBE INC","Corporates","Fixed Income","1 170,97","0,00","1 170,97","14,00","14,00","80,76","Egyesült Államok","-","3,95","4,09","2030. febr. 01.","2,30","3,95","-","4,09","3,95","4,09","USD","2020. febr. 03.","2020. febr. 03."
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","1 170,95","0,00","1 170,95","12,00","12,00","94,12","Egyesült Államok","-","5,94","5,51","2033. júl. 15.","6,88","5,90","-","5,51","5,90","5,51","USD","2003. júl. 01.","2003. júl. 01."
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","1 170,01","0,00","1 170,01","13,00","13,00","92,19","Egyesült Államok","-","8,18","6,56","2038. júl. 01.","7,30","8,15","-","6,56","8,15","6,56","USD","2008. jún. 19.","2008. jún. 19."
"AMGN","AMGEN INC","Corporates","Fixed Income","1 169,70","0,00","1 169,70","16,00","16,00","74,80","Egyesült Államok","-","12,19","5,57","2045. máj. 01.","4,40","12,40","-","5,57","12,40","5,57","USD","2015. máj. 01.","2015. máj. 01."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1 169,13","0,00","1 169,13","12,00","12,00","100,72","Egyesült Államok","-","7,69","3,28","2034. okt. 15.","3,38","7,61","-","3,28","7,43","3,28","EUR","2022. szept. 21.","2022. szept. 21."
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","1 168,56","0,00","1 168,56","15,00","15,00","79,90","Egyesült Államok","-","4,62","6,57","2031. júl. 01.","4,88","4,74","-","6,57","4,74","6,57","USD","2021. jún. 28.","2021. jún. 28."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 167,59","0,00","1 167,59","11,00","11,00","104,41","Hollandia","-","1,92","4,21","2033. febr. 22.","5,13","2,09","-","2,87","1,92","2,87","EUR","2022. nov. 22.","2022. nov. 22."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 167,59","0,00","1 167,59","11,00","11,00","101,80","Hollandia","-","3,88","2,67","2030. jan. 21.","3,13","3,82","-","2,67","3,82","2,67","EUR","2025. jan. 21.","2025. jan. 21."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 167,48","0,00","1 167,48","14,00","14,00","86,36","Egyesült Államok","-","0,87","3,98","2026. nov. 16.","3,50","0,99","-","3,98","0,99","3,98","USD","2016. nov. 16.","2016. nov. 16."
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","1 167,48","0,00","1 167,48","13,00","13,00","87,77","Kanada","-","3,56","4,45","2030. okt. 18.","4,65","3,58","-","4,33","3,58","4,33","USD","2024. okt. 18.","2024. okt. 18."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1 166,84","0,00","1 166,84","15,00","15,00","79,21","Egyesült Államok","-","13,78","5,68","2053. ápr. 15.","5,05","14,12","-","5,68","14,12","5,68","USD","2023. márc. 28.","2023. márc. 28."
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","1 165,97","0,00","1 165,97","14,00","14,00","81,41","Egyesült Államok","-","3,03","5,56","2029. márc. 01.","3,50","3,06","-","5,56","3,06","5,56","USD","2021. febr. 26.","2021. febr. 26."
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1 165,79","0,00","1 165,79","14,00","14,00","82,26","Egyesült Államok","-","3,20","6,20","2029. aug. 01.","4,63","3,33","-","6,20","3,33","6,20","USD","2021. jan. 04.","2021. jan. 04."
"DUGB","DUBAI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1 165,61","0,00","1 165,61","13,00","13,00","86,55","Egyesül Arab Emirátusok","-","10,98","5,27","2043. jan. 30.","5,25","11,10","-","5,27","11,10","5,27","USD","2013. jan. 30.","2013. jan. 30."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 164,96","0,00","1 164,96","11,00","11,00","104,13","Franciaország","-","4,38","2,98","2030. nov. 29.","3,88","4,42","-","2,94","4,23","2,94","EUR","2023. nov. 29.","2023. nov. 29."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 164,31","0,00","1 164,31","15,00","15,00","78,42","Egyesült Államok","-","5,46","4,92","2032. jan. 12.","3,10","5,46","-","4,92","5,46","4,92","USD","2022. jan. 11.","2022. jan. 11."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 164,31","0,00","1 164,31","20,00","20,00","59,62","Egyesült Államok","-","15,83","5,79","2061. márc. 22.","3,70","16,24","-","5,79","16,24","5,79","USD","2021. márc. 22.","2021. márc. 22."
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","1 163,66","0,00","1 163,66","15,00","15,00","78,48","Kína","-","4,47","3,84","2030. aug. 05.","1,63","4,48","-","3,84","4,48","3,84","USD","2020. aug. 05.","2020. aug. 05."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 163,64","0,00","1 163,64","14,00","14,00","86,10","Egyesült Államok","-","7,06","3,42","2033. máj. 18.","1,30","6,91","-","3,42","6,91","3,42","EUR","2020. máj. 18.","2020. máj. 18."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 163,36","0,00","1 163,36","13,00","13,00","88,19","Egyesült Államok","-","2,26","4,33","2028. ápr. 04.","5,05","2,25","-","4,33","2,25","4,33","USD","2025. márc. 04.","2025. márc. 04."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 163,20","0,00","1 163,20","12,00","12,00","98,83","Spanyolország","-","2,18","2,66","2028. febr. 08.","2,13","2,15","-","2,66","2,15","2,66","EUR","2018. febr. 08.","2018. febr. 08."
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1 162,98","0,00","1 162,98","12,00","12,00","96,91","Portugália","-","3,71","2,72","2029. szept. 21.","1,88","3,67","-","2,72","3,67","2,72","EUR","2022. márc. 21.","2022. márc. 21."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1 162,76","0,00","1 162,76","13,00","13,00","92,05","Japán","-","3,89","2,77","2029. okt. 23.","0,63","3,82","-","2,77","3,82","2,77","EUR","2019. okt. 23.","2019. okt. 23."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 162,76","0,00","1 162,76","12,00","12,00","99,87","Olaszország","-","1,16","4,66","2032. jan. 15.","2,73","1,10","-","2,83","1,16","2,83","EUR","2020. jan. 15.","2020. jan. 15."
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","1 162,72","0,00","1 162,72","13,00","13,00","92,14","Egyesült Államok","-","2,68","4,40","2029. okt. 25.","6,32","2,71","-","4,09","2,71","4,09","USD","2023. okt. 25.","2023. okt. 25."
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","1 162,72","0,00","1 162,72","13,00","13,00","88,01","Egyesült Államok","-","10,59","6,12","2043. okt. 02.","6,25","10,69","-","6,12","10,69","6,12","USD","2014. ápr. 02.","2014. júl. 21."
"HPLGR","HAPAG-LLOYD AG RegS","Corporates","Fixed Income","1 162,28","0,00","1 162,28","12,00","12,00","98,71","Németország","-","2,19","3,07","2028. ápr. 15.","2,50","2,35","-","3,07","2,35","3,07","EUR","2021. ápr. 06.","2021. ápr. 06."
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","1 162,09","0,00","1 162,09","13,00","13,00","90,89","Egyesült Államok","-","5,94","5,02","2037. júl. 15.","5,80","5,94","-","5,02","5,94","5,02","USD","2023. jún. 20.","2023. jún. 20."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 161,92","0,00","1 161,92","13,00","13,00","87,12","Indonézia","-","1,50","4,14","2027. jún. 06.","4,40","1,50","-","4,14","1,50","4,14","USD","2022. jún. 06.","2022. jún. 06."
"PGY","PAGAYA US HOLDING COMPANY LLC 144A","Corporates","Fixed Income","1 161,91","0,00","1 161,91","15,00","15,00","77,66","Egyesült Államok","-","3,75","11,82","2030. aug. 01.","8,88","3,61","-","11,82","3,61","11,82","USD","2025. júl. 28.","2025. júl. 28."
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","1 161,18","0,00","1 161,18","14,00","14,00","85,27","Egyesült Államok","-","1,86","4,85","2027. nov. 15.","3,95","1,89","-","4,85","1,89","4,85","USD","2017. nov. 17.","2017. nov. 17."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 160,19","0,00","1 160,19","13,00","13,00","88,91","Egyesült Államok","-","3,56","3,99","2029. dec. 01.","4,65","3,62","-","3,96","3,49","3,96","USD","2022. dec. 01.","2022. dec. 01."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 159,90","0,00","1 159,90","13,00","13,00","86,08","Egyesült Államok","-","6,05","3,23","2032. febr. 20.","0,75","5,94","-","3,23","5,94","3,23","EUR","2020. febr. 20.","2020. febr. 20."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 159,90","0,00","1 159,90","11,00","11,00","102,35","Franciaország","-","7,60","4,69","2055. júl. 24.","4,38","7,92","-","4,06","7,57","4,06","EUR","2025. jún. 02.","2025. jún. 02."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 159,68","0,00","1 159,68","11,00","11,00","102,52","Hollandia","-","0,95","3,09","2027. nov. 14.","4,88","0,96","-","2,37","0,97","2,37","EUR","2022. nov. 14.","2022. nov. 14."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 159,55","0,00","1 159,55","14,00","14,00","83,33","Egyesült Királyság","-","1,81","4,69","2028. szept. 22.","2,01","1,81","-","4,22","1,82","4,22","USD","2020. szept. 22.","2020. szept. 22."
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","1 157,79","0,00","1 157,79","13,00","13,00","88,10","Cote D'Ivoire (Ivory Coast)","-","1,25","5,15","2028. márc. 03.","6,38","1,24","-","5,15","1,24","5,15","USD","2015. márc. 03.","2015. márc. 03."
"CI","CIGNA GROUP","Corporates","Fixed Income","1 157,65","0,00","1 157,65","14,00","14,00","83,99","Egyesült Államok","-","13,38","5,83","2054. febr. 15.","5,60","13,72","-","5,83","13,72","5,83","USD","2024. febr. 13.","2024. febr. 13."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 157,27","0,00","1 157,27","12,00","12,00","93,01","Egyesült Államok","-","4,25","2,96","2030. ápr. 08.","1,25","4,18","-","2,96","4,18","2,96","EUR","2019. ápr. 08.","2019. ápr. 08."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1 156,83","0,00","1 156,83","11,00","11,00","102,24","Egyesült Királyság","-","4,10","3,84","2035. máj. 09.","4,00","4,05","-","3,45","4,08","3,45","EUR","2025. máj. 09.","2025. máj. 09."
"CEETRU","NEW IMMO HOLDING SA RegS","Corporates","Fixed Income","1 156,64","0,00","1 156,64","12,00","12,00","99,16","Franciaország","-","1,02","3,57","2026. nov. 26.","2,75","1,00","-","3,57","1,00","3,57","EUR","2019. nov. 26.","2019. nov. 26."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 156,61","0,00","1 156,61","11,00","11,00","103,78","Olaszország","-","2,11","2,98","2029. febr. 16.","4,45","2,13","-","2,72","2,14","2,72","EUR","2023. febr. 16.","2023. febr. 16."
"JWN","NORDSTROM INC","Corporates","Fixed Income","1 156,56","0,00","1 156,56","14,00","14,00","81,90","Egyesült Államok","-","3,93","5,84","2030. ápr. 01.","4,38","3,92","-","5,84","3,92","5,84","USD","2019. nov. 06.","2019. nov. 06."
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","1 155,75","0,00","1 155,75","13,00","13,00","85,84","Kína","-","1,90","3,94","2027. dec. 06.","3,40","1,97","-","3,94","1,97","3,94","USD","2017. dec. 06.","2017. dec. 06."
"CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","1 155,07","0,00","1 155,07","12,00","12,00","99,32","Franciaország","-","7,60","3,59","2034. szept. 25.","3,50","7,49","-","3,59","7,49","3,59","EUR","2025. szept. 25.","2025. szept. 25."
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1 154,53","0,00","1 154,53","13,00","13,00","86,29","Egyesült Államok","-","6,60","6,59","2040. jan. 17.","6,65","6,69","-","6,73","6,67","6,73","USD","2024. dec. 05.","2024. dec. 05."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1 154,48","0,00","1 154,48","15,00","15,00","75,94","Egyesült Államok","-","13,49","5,66","2052. máj. 15.","4,75","13,80","-","5,66","13,80","5,66","USD","2022. máj. 20.","2022. máj. 20."
"ESTC","ELASTIC NV 144A","Corporates","Fixed Income","1 154,35","0,00","1 154,35","14,00","14,00","83,50","Egyesült Államok","-","3,01","5,26","2029. júl. 15.","4,13","3,33","-","5,26","3,33","5,26","USD","2021. júl. 06.","2021. júl. 06."
"V","VISA INC","Technology","Fixed Income","1 154,19","0,00","1 154,19","11,00","11,00","100,70","Egyesült Államok","-","6,59","3,02","2033. máj. 15.","3,13","6,54","-","3,01","6,35","3,01","EUR","2025. máj. 15.","2025. máj. 15."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 154,16","0,00","1 154,16","13,00","13,00","90,99","Japán","-","7,18","4,97","2036. ápr. 24.","5,62","7,34","-","4,97","7,34","4,97","USD","2025. ápr. 24.","2025. ápr. 24."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 153,53","0,00","1 153,53","13,00","13,00","89,78","Egyesült Királyság","-","2,97","4,61","2030. márc. 04.","5,55","3,00","-","4,41","3,00","4,41","USD","2024. márc. 04.","2024. márc. 04."
"USB","US BANCORP MTN","Corporates","Fixed Income","1 153,53","0,00","1 153,53","13,00","13,00","91,16","Egyesült Államok","-","6,34","4,99","2035. jan. 23.","5,68","6,47","-","4,92","6,47","4,92","USD","2024. jan. 23.","2024. jan. 23."
"CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","1 153,31","0,00","1 153,31","12,00","12,00","95,02","Franciaország","-","5,86","3,24","2032. ápr. 15.","2,38","5,77","-","3,24","5,77","3,24","EUR","2020. ápr. 15.","2020. ápr. 15."
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","1 153,21","0,00","1 153,21","13,00","13,00","85,55","Egyesült Államok","-","1,66","4,96","2027. dec. 15.","4,25","1,97","-","4,96","1,97","4,96","USD","2019. dec. 06.","2020. máj. 06."
"207940","SAMSUNG BIOLOGICS LTD","Egészségügy","Equity","1 153,00","0,00","1 153,00","2,00","2,00","741,73","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 152,79","0,00","1 152,79","14,00","14,00","85,04","Saudi Arabia","-","1,21","4,16","2027. febr. 03.","2,50","1,21","-","4,16","1,21","4,16","USD","2020. febr. 03.","2020. febr. 03."
"FOXA","FOX CORP","Corporates","Fixed Income","1 152,58","0,00","1 152,58","13,00","13,00","86,86","Egyesült Államok","-","9,10","5,46","2039. jan. 25.","5,48","9,19","-","5,46","8,95","5,46","USD","2020. jan. 25.","2020. márc. 30."
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","1 152,26","0,00","1 152,26","13,00","13,00","88,32","Egyesült Államok","-","3,39","5,03","2030. szept. 06.","5,35","3,41","-","4,84","3,42","4,84","USD","2024. szept. 06.","2024. szept. 06."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1 152,00","0,00","1 152,00","11,00","11,00","102,74","Kanada","-","3,22","2,66","2029. ápr. 17.","3,50","3,17","-","2,66","3,17","2,66","EUR","2024. ápr. 17.","2024. ápr. 17."
"C","CITIBANK NA","Corporates","Fixed Income","1 151,95","0,00","1 151,95","13,00","13,00","89,09","Egyesült Államok","-","3,96","4,26","2030. máj. 29.","4,91","3,99","-","4,25","3,92","4,25","USD","2025. máj. 29.","2025. máj. 29."
"6383","DAIFUKU LTD","Ipari vállalatok","Equity","1 151,67","0,00","1 151,67","42,00","42,00","27,74","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","1 150,62","0,00","1 150,62","13,00","13,00","88,41","Malajzia","-","7,13","4,50","2034. szept. 05.","4,76","7,12","-","4,50","7,12","4,50","USD","2024. szept. 05.","2024. szept. 05."
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1 150,47","0,00","1 150,47","15,00","15,00","77,60","Egyesült Államok","-","4,66","6,32","2031. ápr. 15.","4,00","4,70","-","6,32","4,70","6,32","USD","2024. márc. 22.","2024. márc. 22."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 150,36","0,00","1 150,36","14,00","14,00","85,07","Egyesült Államok","-","3,40","4,37","2029. aug. 15.","3,80","3,45","-","4,37","3,45","4,37","USD","2019. jún. 13.","2019. jún. 13."
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1 149,92","0,00","1 149,92","13,00","13,00","85,61","Egyesült Államok","-","4,92","7,73","2033. júl. 15.","7,50","5,62","-","7,73","5,62","7,73","USD","2025. júl. 11.","2025. júl. 11."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 149,75","0,00","1 149,75","12,00","12,00","92,13","Indonézia","-","6,34","4,67","2033. nov. 15.","5,60","6,32","-","4,67","6,32","4,67","USD","2023. nov. 15.","2023. nov. 15."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","1 147,82","0,00","1 147,82","10,00","10,00","112,45","Franciaország","-","11,20","4,31","2042. jún. 30.","5,38","11,07","-","4,30","10,97","4,30","EUR","2022. nov. 03.","2022. nov. 03."
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","1 147,71","0,00","1 147,71","13,00","13,00","85,96","Egyesült Államok","-","2,34","5,30","2029. ápr. 15.","5,00","3,12","-","5,30","3,12","5,30","USD","2022. ápr. 19.","2022. ápr. 19."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1 147,19","0,00","1 147,19","13,00","13,00","90,10","Egyesült Államok","-","14,50","5,80","2063. febr. 15.","6,05","14,91","-","5,80","14,85","5,80","USD","2022. okt. 28.","2022. okt. 28."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1 146,56","0,00","1 146,56","13,00","13,00","90,12","Egyesült Államok","-","4,53","4,28","2031. febr. 22.","5,10","4,58","-","4,26","4,46","4,26","USD","2024. febr. 22.","2024. febr. 22."
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1 146,24","0,00","1 146,24","11,00","11,00","105,88","Egyesült Államok","-","8,19","5,32","2038. máj. 14.","7,75","8,21","-","5,32","8,21","5,32","USD","2008. máj. 14.","2008. máj. 14."
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1 145,86","0,00","1 145,86","14,00","14,00","82,88","Egyesült Államok","-","2,95","5,22","2029. márc. 15.","3,75","3,09","-","5,22","3,09","5,22","USD","2021. márc. 23.","2021. márc. 23."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 145,61","0,00","1 145,61","12,00","12,00","98,76","Egyesült Királyság","-","6,01","5,40","2034. nov. 13.","7,40","5,98","-","5,27","5,98","5,27","USD","2023. nov. 13.","2023. nov. 13."
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1 145,12","0,00","1 145,12","15,00","15,00","77,77","Egyesült Államok","-","4,31","6,35","2030. okt. 15.","3,88","4,31","-","6,35","4,31","6,35","USD","2024. márc. 22.","2024. márc. 22."
"2886","MEGA FINANCIAL HOLDING LTD","Pénzügyek","Equity","1 144,21","0,00","1 144,21","1 004,00","1 004,00","1,14","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","1996. aug. 14."
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 143,88","0,00","1 143,88","12,00","12,00","93,71","Indonézia","-","11,61","5,30","2046. jan. 08.","5,95","11,81","-","5,30","11,81","5,30","USD","2015. dec. 08.","2015. dec. 08."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 143,65","0,00","1 143,65","11,00","11,00","102,78","Franciaország","-","2,10","2,57","2028. jan. 26.","3,88","2,07","-","2,57","2,07","2,57","EUR","2023. jan. 26.","2023. jan. 26."
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1 143,28","0,00","1 143,28","15,00","15,00","78,39","Egyesült Államok","-","5,07","5,56","2031. okt. 01.","3,63","5,18","-","5,56","5,18","5,56","USD","2021. okt. 04.","2021. okt. 04."
"T","AT&T INC","Corporates","Fixed Income","1 143,07","0,00","1 143,07","14,00","14,00","84,26","Egyesült Államok","-","13,47","5,91","2054. nov. 01.","5,70","13,81","-","5,91","13,81","5,91","USD","2025. szept. 24.","2025. szept. 24."
"SAPGR","SAP SE RegS","Technology","Fixed Income","1 142,77","0,00","1 142,77","12,00","12,00","94,38","Németország","-","5,03","2,77","2031. márc. 10.","1,63","4,97","-","2,77","4,97","2,77","EUR","2018. dec. 10.","2018. dec. 10."
"SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","1 142,58","0,00","1 142,58","12,00","12,00","94,23","Egyesül Arab Emirátusok","-","5,57","5,04","2032. nov. 23.","6,50","5,54","-","5,04","5,54","5,04","USD","2023. febr. 23.","2023. febr. 23."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 141,89","0,00","1 141,89","11,00","11,00","102,35","Finnország","-","7,12","3,30","2034. márc. 15.","3,63","6,99","-","3,30","6,99","3,30","EUR","2024. márc. 15.","2024. márc. 15."
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 141,43","0,00","1 141,43","13,00","13,00","84,83","Egyesült Államok","-","2,09","5,90","2028. márc. 15.","4,88","2,18","-","5,90","2,18","5,90","USD","2021. febr. 02.","2021. febr. 02."
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","1 141,25","0,00","1 141,25","13,00","13,00","89,32","Egyesült Államok","-","3,81","6,10","2032. okt. 15.","6,63","5,52","-","5,78","3,44","5,78","USD","2024. szept. 17.","2024. szept. 17."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 141,01","0,00","1 141,01","11,00","11,00","106,45","Olaszország","-","2,92","4,33","2034. ápr. 16.","5,38","3,07","-","3,21","2,91","3,21","EUR","2024. jan. 16.","2024. jan. 16."
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","1 140,53","0,00","1 140,53","14,00","14,00","83,59","Egyesült Államok","-","13,60","5,81","2055. febr. 15.","5,55","13,95","-","5,81","13,95","5,81","USD","2024. dec. 19.","2024. dec. 19."
"TACHEM","TAKEDA US FINANCING INC","Corporates","Fixed Income","1 140,53","0,00","1 140,53","13,00","13,00","88,04","Japán","-","7,39","5,01","2035. júl. 07.","5,20","7,43","-","5,00","7,28","5,00","USD","2025. júl. 02.","2025. júl. 02."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 140,35","0,00","1 140,35","11,00","11,00","101,93","Franciaország","-","3,62","3,16","2030. nov. 13.","3,63","3,63","-","3,11","3,64","3,11","EUR","2024. nov. 13.","2024. nov. 13."
"SHILN","SIG PLC RegS","Corporates","Fixed Income","1 139,71","0,00","1 139,71","12,00","12,00","92,45","Egyesült Királyság","-","3,33","12,20","2029. okt. 31.","9,75","3,18","-","12,20","3,18","12,20","EUR","2024. okt. 25.","2024. okt. 25."
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1 139,58","0,00","1 139,58","13,00","13,00","87,76","Egyesült Államok","-","1,19","3,90","2027. febr. 26.","4,80","1,25","-","3,84","1,18","3,84","USD","2024. febr. 26.","2024. febr. 26."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 139,09","0,00","1 139,09","419,00","419,00","2,72","Cseh Köztársaság","-","12,25","4,77","2040. ápr. 24.","1,50","12,00","-","4,77","12,00","4,77","CZK","2020. ápr. 24.","2020. ápr. 24."
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1 139,03","0,00","1 139,03","13,00","13,00","86,16","Egyesült Államok","-","1,47","5,79","2028. júl. 01.","5,50","2,40","-","5,79","2,40","5,79","USD","2020. jún. 24.","2020. jún. 24."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 138,59","0,00","1 138,59","11,00","11,00","103,40","Svédország","-","2,38","2,46","2028. máj. 09.","3,88","2,35","-","2,46","2,35","2,46","EUR","2023. máj. 09.","2023. máj. 09."
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1 138,14","0,00","1 138,14","11,00","11,00","101,04","Olaszország","-","1,19","2,75","2027. jan. 28.","3,63","1,17","-","2,75","1,17","2,75","EUR","2020. jan. 28.","2020. jan. 28."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","1 137,94","0,00","1 137,94","12,00","12,00","97,81","Spanyolország","-","1,18","2,38","2027. jan. 14.","0,50","1,16","-","2,38","1,16","2,38","EUR","2020. jan. 14.","2020. jan. 14."
"UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","1 137,93","0,00","1 137,93","14,00","14,00","83,93","Egyesült Államok","-","2,64","7,51","2029. febr. 15.","6,38","2,86","-","7,51","2,86","7,51","USD","2021. febr. 17.","2021. febr. 17."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 137,72","0,00","1 137,72","11,00","11,00","99,60","Finnország","-","3,37","2,62","2029. máj. 23.","2,50","3,32","-","2,62","3,32","2,62","EUR","2022. máj. 23.","2022. máj. 23."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 137,72","0,00","1 137,72","11,00","11,00","102,84","Svédország","-","1,60","2,34","2027. jún. 29.","4,13","1,58","-","2,34","1,58","2,34","EUR","2023. jún. 29.","2023. jún. 29."
"CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","1 137,37","0,00","1 137,37","13,00","13,00","87,91","Egyesült Államok","-","3,81","4,91","2030. ápr. 01.","5,25","3,89","-","4,90","3,69","4,90","USD","2022. okt. 01.","2023. jan. 11."
"TWLO","TWILIO INC","Corporates","Fixed Income","1 136,63","0,00","1 136,63","14,00","14,00","83,40","Egyesült Államok","-","2,87","4,89","2029. márc. 15.","3,63","3,10","-","4,89","3,10","4,89","USD","2021. márc. 09.","2021. márc. 09."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 135,46","0,00","1 135,46","13,00","13,00","88,48","Egyesült Államok","-","2,06","4,60","2029. febr. 01.","5,12","2,08","-","4,19","2,08","4,19","USD","2023. jan. 19.","2023. jan. 19."
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 135,15","0,00","1 135,15","13,00","13,00","89,50","Egyesült Államok","-","4,61","4,29","2031. márc. 15.","4,95","4,66","-","4,27","4,53","4,27","USD","2024. febr. 26.","2024. febr. 26."
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 135,15","0,00","1 135,15","18,00","18,00","62,05","Egyesült Államok","-","14,57","5,48","2050. ápr. 15.","3,35","14,86","-","5,48","14,86","5,48","USD","2020. márc. 30.","2020. márc. 30."
"V","VISA INC","Corporates","Fixed Income","1 134,51","0,00","1 134,51","14,00","14,00","79,93","Egyesült Államok","-","4,17","4,00","2030. ápr. 15.","2,05","4,18","-","4,00","4,18","4,00","USD","2020. ápr. 02.","2020. ápr. 02."
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1 134,20","0,00","1 134,20","12,00","12,00","93,85","Svájc","-","2,79","2,53","2028. szept. 01.","0,25","2,75","-","2,53","2,75","2,53","EUR","2021. szept. 01.","2021. szept. 01."
"TFX","TELEFLEX INCORPORATED","Corporates","Fixed Income","1 134,05","0,00","1 134,05","13,00","13,00","86,17","Egyesült Államok","-","1,30","4,99","2027. nov. 15.","4,63","1,88","-","4,99","1,88","4,99","USD","2017. nov. 20.","2017. nov. 20."
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1 133,56","0,00","1 133,56","12,00","12,00","90,82","Egyesült Királyság","-","6,29","5,04","2035. jan. 05.","5,68","6,42","-","4,98","6,42","4,98","USD","2024. jan. 05.","2024. jan. 05."
"BIRG","BANK OF IRELAND GROUP PLC","Pénzügyek","Equity","1 133,39","0,00","1 133,39","80,00","80,00","14,25","Írország","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1 133,13","0,00","1 133,13","14,00","14,00","81,47","Egyesült Államok","-","3,98","5,61","2030. aug. 01.","4,13","4,18","-","5,61","4,18","5,61","USD","2020. febr. 11.","2020. febr. 11."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1 132,88","0,00","1 132,88","12,00","12,00","94,45","Olaszország","-","4,02","2,91","2030. jan. 25.","1,50","3,96","-","2,91","3,96","2,91","EUR","2021. nov. 25.","2021. nov. 25."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 132,66","0,00","1 132,66","10,00","10,00","108,52","Hollandia","-","7,30","3,39","2034. nov. 21.","4,50","7,16","-","3,39","7,16","3,39","EUR","2022. nov. 21.","2022. nov. 21."
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","1 131,34","0,00","1 131,34","16,00","16,00","70,55","Egyesült Államok","-","13,15","5,18","2046. aug. 08.","3,70","13,41","-","5,18","13,41","5,18","USD","2016. aug. 08.","2016. aug. 08."
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","1 131,02","0,00","1 131,02","12,00","12,00","96,06","Mexikó","-","7,06","4,93","2035. márc. 01.","6,38","7,05","-","4,93","7,05","4,93","USD","2005. febr. 25.","2005. febr. 25."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 130,91","0,00","1 130,91","11,00","11,00","101,74","Németország","-","2,81","2,40","2028. nov. 22.","3,00","2,82","-","2,37","2,75","2,37","EUR","2024. febr. 22.","2024. febr. 22."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 130,91","0,00","1 130,91","11,00","11,00","102,11","Olaszország","-","1,54","2,64","2028. jún. 11.","3,88","1,54","-","2,51","1,55","2,51","EUR","2024. jún. 11.","2024. jún. 11."
"PNGIB","PAPUA NEW GUINEA INDEPENDENT STATE RegS","Government Related","Fixed Income","1 130,63","0,00","1 130,63","13,00","13,00","89,51","Pápua Új-Guinea","-","2,59","7,15","2028. okt. 04.","8,38","2,55","-","7,15","2,55","7,15","USD","2018. okt. 04.","2018. okt. 04."
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1 130,36","0,00","1 130,36","14,00","14,00","82,42","Egyesült Államok","-","2,95","5,05","2029. febr. 15.","3,38","3,03","-","5,05","3,03","5,05","USD","2020. dec. 02.","2020. dec. 02."
"BCPPL","BANCO COMERCIAL PORTUGUES SA RegS","Corporates","Fixed Income","1 130,30","0,00","1 130,30","11,00","11,00","101,38","Portugália","-","1,01","5,52","2032. máj. 17.","4,00","1,39","-","2,62","1,01","2,62","EUR","2021. nov. 17.","2021. nov. 17."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 129,59","0,00","1 129,59","11,00","11,00","102,07","Svédország","-","2,17","2,43","2028. febr. 17.","3,38","2,14","-","2,43","2,14","2,43","EUR","2023. febr. 17.","2023. febr. 17."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1 129,44","0,00","1 129,44","13,00","13,00","85,73","Egyesült Államok","-","7,09","5,17","2034. okt. 15.","5,00","7,11","-","5,17","7,11","5,17","USD","2024. szept. 26.","2024. szept. 26."
"EUROCA","EC FINANCE PLC RegS","Corporates","Fixed Income","1 129,20","0,00","1 129,20","12,00","12,00","96,05","Egyesült Királyság","-","0,93","7,38","2026. okt. 15.","3,00","0,91","-","7,38","0,91","7,38","EUR","2021. okt. 07.","2021. okt. 07."
"DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Corporates","Fixed Income","1 129,12","0,00","1 129,12","13,00","13,00","84,99","Németország","-","1,00","4,71","2027. nov. 16.","2,31","0,99","-","4,36","1,00","4,36","USD","2021. nov. 16.","2021. nov. 16."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1 128,93","0,00","1 128,93","11,00","11,00","98,79","Franciaország","-","2,15","4,74","2048. jan. 29.","2,63","1,99","-","3,19","2,13","3,19","EUR","2018. jan. 29.","2018. jan. 29."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 128,93","0,00","1 128,93","11,00","11,00","98,25","Olaszország","-","1,17","2,62","2028. jan. 18.","0,93","1,18","-","2,41","1,18","2,41","EUR","2022. jan. 18.","2022. jan. 18."
"MS","MORGAN STANLEY","Banking","Fixed Income","1 128,93","0,00","1 128,93","11,00","11,00","104,27","Egyesült Államok","-","1,89","2,96","2028. okt. 25.","4,81","1,90","-","2,57","1,91","2,57","EUR","2022. okt. 25.","2022. okt. 25."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 128,93","0,00","1 128,93","11,00","11,00","101,64","Hollandia","-","8,29","3,68","2036. febr. 16.","3,88","8,17","-","3,67","8,01","3,67","EUR","2024. febr. 16.","2024. febr. 16."
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","1 128,89","0,00","1 128,89","11,00","11,00","103,91","Mexikó","-","4,66","4,39","2031. aug. 15.","8,30","4,64","-","4,39","4,64","4,39","USD","2001. aug. 13.","2001. aug. 13."
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","1 128,70","0,00","1 128,70","14,00","14,00","78,25","Egyesült Államok","-","2,94","7,37","2029. jan. 15.","3,88","2,89","-","7,37","2,89","7,37","USD","2020. dec. 30.","2020. dec. 30."
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 128,49","0,00","1 128,49","12,00","12,00","93,08","Egyesült Királyság","-","5,75","5,21","2034. máj. 09.","6,22","5,86","-","5,05","5,86","5,05","USD","2023. máj. 09.","2023. máj. 09."
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","1 127,04","0,00","1 127,04","14,00","14,00","80,20","Egyesült Államok","-","4,58","5,64","2031. ápr. 01.","4,00","4,74","-","5,64","4,74","5,64","USD","2021. okt. 01.","2022. febr. 03."
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","1 126,95","0,00","1 126,95","11,00","11,00","98,50","Egyesült Királyság","-","2,23","2,54","2028. márc. 03.","1,88","2,22","-","2,54","2,22","2,54","EUR","2021. márc. 03.","2021. márc. 03."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 126,59","0,00","1 126,59","12,00","12,00","94,92","Egyesült Államok","-","5,86","4,59","2033. febr. 15.","6,13","5,85","-","4,59","5,85","4,59","USD","2003. febr. 13.","2003. febr. 13."
"AAPL","APPLE INC","Corporates","Fixed Income","1 126,27","0,00","1 126,27","13,00","13,00","86,28","Egyesült Államok","-","1,13","3,81","2027. febr. 09.","3,35","1,22","-","3,81","1,22","3,81","USD","2017. febr. 09.","2017. febr. 09."
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1 125,95","0,00","1 125,95","14,00","14,00","83,34","Egyesült Államok","-","3,74","4,15","2029. dec. 15.","3,10","3,77","-","4,15","3,77","4,15","USD","2021. jún. 15.","2021. nov. 09."
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","1 125,85","0,00","1 125,85","10,00","10,00","107,65","Egyesült Királyság","-","3,98","3,19","2031. máj. 10.","4,87","4,03","-","3,03","4,03","3,03","EUR","2023. máj. 10.","2023. máj. 10."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 125,63","0,00","1 125,63","15,00","15,00","76,04","Indonézia","-","13,08","5,30","2048. jan. 11.","4,35","13,31","-","5,30","13,31","5,30","USD","2017. dec. 11.","2017. dec. 11."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 125,63","0,00","1 125,63","10,00","10,00","108,04","Spanyolország","-","6,67","3,23","2033. nov. 29.","4,38","6,56","-","3,23","6,56","3,23","EUR","2023. nov. 29.","2023. nov. 29."
"DY","DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","1 125,38","0,00","1 125,38","13,00","13,00","84,75","Egyesült Államok","-","2,56","5,25","2029. ápr. 15.","4,50","3,14","-","5,25","3,14","5,25","USD","2021. ápr. 01.","2021. ápr. 01."
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1 124,98","0,00","1 124,98","14,00","14,00","82,03","Egyesül Arab Emirátusok","-","4,12","4,21","2030. máj. 21.","2,88","4,14","-","4,21","4,14","4,21","USD","2020. máj. 21.","2020. máj. 21."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 124,97","0,00","1 124,97","10,00","10,00","110,29","Franciaország","-","6,01","4,69","2043. júl. 11.","5,50","6,32","-","3,83","5,98","3,83","EUR","2023. ápr. 11.","2023. ápr. 11."
"ULTRACEMCO","ULTRATECH CEMENT LTD","Anyagok","Equity","1 124,88","0,00","1 124,88","10,00","10,00","116,79","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","2004. aug. 24."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 124,54","0,00","1 124,54","13,00","13,00","88,48","Saudi Arabia","-","2,90","4,34","2029. jan. 29.","5,00","2,93","-","4,33","2,86","4,33","USD","2024. jan. 29.","2024. jan. 29."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 124,54","0,00","1 124,54","11,00","11,00","104,59","Hollandia","-","3,79","2,82","2030. jan. 10.","4,00","3,72","-","2,82","3,72","2,82","EUR","2023. jan. 10.","2023. jan. 10."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1 124,10","0,00","1 124,10","12,00","12,00","94,11","Egyesült Államok","-","4,92","2,98","2031. jan. 31.","1,75","4,84","-","2,98","4,84","2,98","EUR","2019. jan. 31.","2019. jan. 31."
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1 124,10","0,00","1 124,10","11,00","11,00","99,84","Egyesült Államok","-","9,19","3,37","2037. febr. 26.","3,35","9,08","-","3,36","8,92","3,36","EUR","2025. febr. 26.","2025. febr. 26."
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","1 124,05","0,00","1 124,05","13,00","13,00","86,76","Egyesült Államok","-","4,26","4,59","2031. szept. 11.","4,50","4,29","-","4,50","4,29","4,50","USD","2025. szept. 11.","2025. szept. 11."
"FDX","FEDEX CORP","Transportation","Fixed Income","1 123,88","0,00","1 123,88","11,00","11,00","99,02","Egyesült Államok","-","1,16","2,47","2027. jan. 11.","1,63","1,14","-","2,47","1,14","2,47","EUR","2016. ápr. 11.","2016. ápr. 11."
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1 123,42","0,00","1 123,42","13,00","13,00","85,56","Kanada","-","1,30","4,27","2027. márc. 15.","3,20","1,31","-","4,27","1,31","4,27","USD","2023. márc. 15.","2023. júl. 25."
"ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","1 123,16","0,00","1 123,16","13,00","13,00","87,67","Egyesült Államok","-","2,21","5,63","2030. szept. 01.","5,88","4,12","-","5,27","1,70","5,27","USD","2022. aug. 29.","2022. aug. 29."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1 123,00","0,00","1 123,00","10,00","10,00","107,76","Svájc","-","4,64","3,23","2032. márc. 17.","4,75","4,68","-","3,15","4,68","3,15","EUR","2023. márc. 17.","2023. márc. 17."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 123,00","0,00","1 123,00","11,00","11,00","104,25","Franciaország","-","6,61","3,68","2035. jan. 11.","4,25","6,77","-","3,64","6,77","3,64","EUR","2024. jan. 11.","2024. jan. 11."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1 122,78","0,00","1 122,78","11,00","11,00","99,09","Svájc","-","2,42","2,62","2028. máj. 26.","2,25","2,43","-","2,62","2,43","2,62","EUR","2016. máj. 26.","2016. máj. 26."
"X","UNITED STATES STEEL CORP","Corporates","Fixed Income","1 122,43","0,00","1 122,43","13,00","13,00","87,38","Egyesült Államok","-","0,32","6,63","2029. márc. 01.","6,88","2,90","-","4,64","0,32","4,64","USD","2021. febr. 11.","2021. febr. 11."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","1 122,15","0,00","1 122,15","13,00","13,00","87,73","Japán","-","4,08","4,47","2031. júl. 08.","4,71","4,10","-","4,44","4,11","4,44","USD","2025. júl. 08.","2025. júl. 08."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 121,91","0,00","1 121,91","91,00","91,00","12,35","Kína","-","5,56","1,63","2031. szept. 15.","1,87","5,51","-","1,63","5,51","1,63","CNY","2024. szept. 15.","2024. szept. 15."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","1 121,46","0,00","1 121,46","11,00","11,00","99,19","Ausztrália","-","2,47","2,46","2028. máj. 24.","2,13","2,43","-","2,46","2,43","2,46","EUR","2022. máj. 24.","2022. máj. 24."
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1 120,77","0,00","1 120,77","13,00","13,00","86,91","Egyesült Királyság","-","1,28","5,45","2029. júl. 15.","5,50","3,26","-","5,25","0,67","5,25","USD","2021. júl. 14.","2021. júl. 14."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1 120,58","0,00","1 120,58","11,00","11,00","106,08","Egyesült Királyság","-","5,25","3,50","2033. jan. 31.","4,51","5,34","-","3,41","5,34","3,41","EUR","2024. jan. 09.","2024. jan. 09."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 120,14","0,00","1 120,14","11,00","11,00","99,78","Spanyolország","-","1,76","2,49","2027. szept. 27.","2,38","1,83","-","2,49","1,83","2,49","EUR","2019. márc. 27.","2019. márc. 27."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1 119,93","0,00","1 119,93","12,00","12,00","90,18","Egyesült Államok","-","1,83","4,80","2028. okt. 18.","6,30","1,83","-","4,18","1,83","4,18","USD","2022. okt. 18.","2022. okt. 18."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 119,61","0,00","1 119,61","15,00","15,00","77,05","Japán","-","5,14","4,57","2032. júl. 20.","2,31","5,20","-","4,56","5,20","4,56","USD","2021. júl. 20.","2021. júl. 20."
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1 118,89","0,00","1 118,89","13,00","13,00","86,17","Egyesül Arab Emirátusok","-","6,54","4,48","2033. nov. 22.","4,38","6,59","-","4,48","6,59","4,48","USD","2023. máj. 22.","2023. máj. 22."
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","1 118,82","0,00","1 118,82","10,00","10,00","108,75","Egyesült Államok","-","3,59","2,48","2029. szept. 21.","4,88","3,54","-","2,48","3,54","2,48","EUR","2009. szept. 21.","2009. szept. 21."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 118,38","0,00","1 118,38","11,00","11,00","106,24","Franciaország","-","2,64","4,02","2033. aug. 28.","5,50","2,59","-","3,15","2,63","3,15","EUR","2023. aug. 28.","2023. aug. 28."
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 118,34","0,00","1 118,34","13,00","13,00","88,37","Egyesült Államok","-","5,55","4,58","2032. júl. 15.","4,90","5,59","-","4,57","5,47","4,57","USD","2025. júl. 11.","2025. júl. 11."
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","1 117,71","0,00","1 117,71","13,00","13,00","86,72","Egyesült Királyság","-","2,86","4,02","2029. jan. 17.","4,00","2,95","-","4,02","2,95","4,02","USD","2018. aug. 17.","2018. aug. 17."
"AAPL","APPLE INC","Corporates","Fixed Income","1 117,08","0,00","1 117,08","21,00","21,00","54,13","Egyesült Államok","-","15,59","5,39","2051. febr. 08.","2,65","15,87","-","5,39","15,87","5,39","USD","2021. febr. 08.","2021. febr. 08."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","1 116,41","0,00","1 116,41","11,00","11,00","104,62","Egyesült Királyság","-","3,72","3,81","2035. márc. 22.","4,60","3,88","-","3,37","3,71","3,37","EUR","2024. márc. 22.","2024. márc. 22."
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1 116,15","0,00","1 116,15","14,00","14,00","78,94","Egyesült Államok","-","4,77","7,21","2031. júl. 15.","5,25","4,71","-","7,21","4,71","7,21","USD","2022. jan. 15.","2022. ápr. 27."
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","1 115,60","0,00","1 115,60","13,00","13,00","82,70","Egyesült Államok","-","3,03","5,25","2029. ápr. 15.","3,75","3,17","-","5,25","3,17","5,25","USD","2021. febr. 24.","2021. febr. 24."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 115,53","0,00","1 115,53","11,00","11,00","102,21","Egyesült Királyság","-","0,99","2,22","2026. nov. 01.","4,50","0,97","-","2,22","0,97","2,22","EUR","2023. nov. 01.","2023. nov. 01."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 115,53","0,00","1 115,53","11,00","11,00","101,09","Egyesült Királyság","-","6,84","3,72","2034. jan. 24.","3,88","6,75","-","3,71","6,58","3,71","EUR","2024. jan. 24.","2024. jan. 24."
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","1 114,86","0,00","1 114,86","15,00","15,00","75,67","Egyesült Államok","-","5,01","4,35","2031. márc. 11.","1,65","5,01","-","4,35","5,01","4,35","USD","2020. dec. 11.","2020. dec. 11."
"BENIN","BENIN ( REPUBLIC OF) RegS","Government Related","Fixed Income","1 114,77","0,00","1 114,77","12,00","12,00","92,38","Benin","-","8,28","7,62","2041. jan. 23.","8,38","8,24","-","7,62","8,24","7,62","USD","2025. jan. 23.","2025. jan. 23."
"AAPL","APPLE INC","Corporates","Fixed Income","1 114,54","0,00","1 114,54","13,00","13,00","86,09","Egyesült Államok","-","1,36","3,73","2027. máj. 11.","3,20","1,45","-","3,73","1,45","3,73","USD","2017. máj. 11.","2017. máj. 11."
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","1 114,31","0,00","1 114,31","13,00","13,00","88,44","Egyesült Államok","-","4,73","8,04","2033. okt. 01.","8,38","5,68","-","7,89","3,95","7,89","USD","2025. szept. 25.","2025. szept. 25."
"MRK","MERCK & CO INC","Corporates","Fixed Income","1 113,91","0,00","1 113,91","13,00","13,00","84,00","Egyesült Államok","-","1,55","3,77","2027. jún. 10.","1,70","1,55","-","3,77","1,55","3,77","USD","2021. dec. 10.","2021. dec. 10."
"196170","ALTEOGEN INC","Egészségügy","Equity","1 113,46","0,00","1 113,46","4,00","4,00","317,71","Korea","Korea Exchange (Kosdaq)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","2014. dec. 12."
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 112,32","0,00","1 112,32","13,00","13,00","85,43","Egyesült Államok","-","7,39","4,76","2035. márc. 15.","4,55","7,49","-","4,76","7,49","4,76","USD","2020. szept. 15.","2020. nov. 17."
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","1 111,72","0,00","1 111,72","13,00","13,00","84,13","Egyesült Államok","-","3,79","14,32","2031. ápr. 15.","13,50","3,71","-","14,32","3,71","14,32","USD","2025. ápr. 11.","2025. ápr. 11."
"MAERSK B","A P MOLLER MAERSK B","Ipari vállalatok","Equity","1 111,61","0,00","1 111,61","1,00","1,00","1 802,39","Dánia","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","1988. márc. 29."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 111,57","0,00","1 111,57","10,00","10,00","109,40","Egyesült Államok","-","7,12","3,52","2034. nov. 15.","4,75","7,07","-","3,49","6,92","3,49","EUR","2022. nov. 15.","2022. nov. 15."
"BLD","TOPBUILD CORP 144A","Corporates","Fixed Income","1 111,36","0,00","1 111,36","14,00","14,00","81,76","Egyesült Államok","-","4,92","5,21","2032. febr. 15.","4,13","5,38","-","5,21","5,38","5,21","USD","2021. okt. 14.","2021. okt. 14."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 111,35","0,00","1 111,35","11,00","11,00","104,01","Németország","-","5,01","2,91","2031. máj. 30.","3,70","4,93","-","2,91","4,93","2,91","EUR","2023. máj. 30.","2023. máj. 30."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 111,13","0,00","1 111,13","11,00","11,00","103,46","Hollandia","-","5,41","3,25","2032. jan. 15.","3,88","5,31","-","3,25","5,31","3,25","EUR","2024. jan. 15.","2024. jan. 15."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","1 110,70","0,00","1 110,70","11,00","11,00","100,26","Kanada","-","1,71","2,40","2027. aug. 03.","2,55","1,68","-","2,40","1,68","2,40","EUR","2022. aug. 03.","2022. aug. 03."
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","1 109,82","0,00","1 109,82","10,00","10,00","106,06","Franciaország","-","2,76","2,69","2028. okt. 06.","4,88","2,72","-","2,69","2,72","2,69","EUR","2023. okt. 06.","2023. okt. 06."
"SKA B","SKANSKA B","Ipari vállalatok","Equity","1 109,55","0,00","1 109,55","47,00","47,00","23,86","Svédország","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","1987. aug. 27."
"RXO","RXO INC 144A","Corporates","Fixed Income","1 109,51","0,00","1 109,51","13,00","13,00","88,65","Egyesült Államok","-","0,08","6,35","2027. nov. 15.","7,50","1,80","-","3,81","0,07","3,81","USD","2022. okt. 25.","2022. okt. 25."
"HCA","HCA INC","Corporates","Fixed Income","1 109,47","0,00","1 109,47","14,00","14,00","81,50","Egyesült Államok","-","5,54","4,74","2032. márc. 15.","3,63","5,56","-","4,74","5,56","4,74","USD","2023. márc. 15.","2023. aug. 07."
"MBG","MERCEDES-BENZ GROUP N AG","Fogyasztási cikkek","Equity","1 109,31","0,00","1 109,31","19,00","19,00","57,31","Németország","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1985. jan. 02."
"RNO","RENAULT SA","Fogyasztási cikkek","Equity","1 109,03","0,00","1 109,03","32,00","32,00","34,45","Franciaország","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1994. nov. 18."
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","1 108,68","0,00","1 108,68","13,00","13,00","85,38","Kína","-","1,28","4,20","2027. márc. 01.","2,95","1,28","-","4,20","1,28","4,20","USD","2022. márc. 01.","2022. márc. 01."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1 108,50","0,00","1 108,50","11,00","11,00","105,17","Egyesült Királyság","-","6,91","3,63","2035. máj. 08.","4,35","7,06","-","3,63","7,06","3,63","EUR","2024. máj. 08.","2024. máj. 08."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","1 108,20","0,00","1 108,20","14,00","14,00","81,32","Egyesült Államok","-","3,78","4,44","2029. dec. 15.","2,75","3,79","-","4,44","3,79","4,44","USD","2019. szept. 12.","2019. szept. 12."
"DIS","WALT DISNEY CO","Corporates","Fixed Income","1 108,20","0,00","1 108,20","13,00","13,00","83,74","Egyesült Államok","-","2,10","3,87","2028. jan. 13.","2,20","2,10","-","3,87","2,10","3,87","USD","2020. máj. 13.","2020. máj. 13."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1 108,06","0,00","1 108,06","11,00","11,00","100,17","Egyesült Királyság","-","4,50","2,96","2030. szept. 03.","3,00","4,42","-","2,96","4,42","2,96","EUR","2025. szept. 03.","2025. szept. 03."
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD MTN RegS","Government Related","Fixed Income","1 108,03","0,00","1 108,03","13,00","13,00","87,67","Malajzia","-","3,48","4,19","2029. szept. 05.","4,48","3,47","-","4,19","3,47","4,19","USD","2024. szept. 05.","2024. szept. 05."
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1 107,48","0,00","1 107,48","14,00","14,00","80,48","Egyesült Államok","-","5,06","8,07","2032. máj. 15.","6,63","4,98","-","8,07","4,98","8,07","USD","2024. nov. 13.","2024. nov. 13."
"C","CITIGROUP INC","Corporates","Fixed Income","1 107,25","0,00","1 107,25","12,00","12,00","93,09","Egyesült Államok","-","6,39","4,89","2033. okt. 31.","6,00","6,37","-","4,89","6,37","4,89","USD","2003. okt. 30.","2003. okt. 30."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 106,96","0,00","1 106,96","11,00","11,00","101,37","Olaszország","-","2,56","2,83","2029. júl. 16.","3,30","2,57","-","2,76","2,57","2,76","EUR","2025. jan. 16.","2025. jan. 16."
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1 106,74","0,00","1 106,74","13,00","13,00","85,70","Egyesült Államok","-","1,85","5,10","2028. aug. 15.","4,63","2,55","-","5,10","2,55","5,10","USD","2020. aug. 25.","2020. aug. 25."
"MUBAUH","MDGH SUKUK LTD RegS","Government Related","Fixed Income","1 106,73","0,00","1 106,73","12,00","12,00","90,52","Egyesül Arab Emirátusok","-","6,77","4,34","2034. ápr. 04.","4,96","6,85","-","4,33","6,68","4,33","USD","2024. ápr. 04.","2024. ápr. 04."
"VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1 106,30","0,00","1 106,30","12,00","12,00","88,83","Egyesült Államok","-","6,14","3,85","2032. jún. 23.","1,91","5,99","-","3,85","5,99","3,85","EUR","2020. jún. 23.","2020. jún. 23."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 105,64","0,00","1 105,64","10,00","10,00","109,31","Spanyolország","-","3,50","3,21","2030. nov. 14.","5,38","3,52","-","2,89","3,52","2,89","EUR","2022. nov. 14.","2022. nov. 14."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 105,03","0,00","1 105,03","14,00","14,00","81,37","Egyesült Államok","-","15,48","5,49","2064. febr. 09.","5,10","15,93","-","5,49","15,93","5,49","USD","2024. febr. 09.","2024. febr. 09."
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","1 104,34","0,00","1 104,34","12,00","12,00","88,37","Egyesült Államok","-","3,88","7,58","2031. ápr. 01.","8,00","4,31","-","7,50","3,64","7,50","USD","2025. szept. 25.","2025. szept. 25."
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","1 104,32","0,00","1 104,32","11,00","11,00","103,51","Németország","-","3,13","3,13","2030. ápr. 04.","4,13","3,14","-","3,02","3,14","3,02","EUR","2024. ápr. 04.","2024. ápr. 04."
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 104,16","0,00","1 104,16","13,00","13,00","82,48","Egyesült Államok","-","4,60","5,86","2031. nov. 15.","4,88","5,01","-","5,86","5,01","5,86","USD","2021. okt. 27.","2021. okt. 27."
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","1 103,89","0,00","1 103,89","10,00","10,00","113,20","Hollandia","-","6,25","4,89","2043. nov. 03.","6,00","6,55","-","3,93","6,22","3,93","EUR","2023. máj. 03.","2023. máj. 03."
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 103,76","0,00","1 103,76","12,00","12,00","89,34","Kanada","-","2,52","4,05","2028. aug. 01.","5,20","2,51","-","4,05","2,51","4,05","USD","2023. júl. 20.","2023. júl. 20."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 103,68","0,00","1 103,68","12,00","12,00","89,44","Saudi Arabia","-","6,52","4,79","2034. jan. 29.","5,25","6,57","-","4,78","6,41","4,78","USD","2024. jan. 29.","2024. jan. 29."
"AAPL","APPLE INC","Corporates","Fixed Income","1 103,45","0,00","1 103,45","14,00","14,00","77,68","Egyesült Államok","-","12,14","5,24","2045. máj. 13.","4,38","12,31","-","5,24","12,31","5,24","USD","2015. máj. 13.","2015. máj. 13."
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1 102,81","0,00","1 102,81","13,00","13,00","87,47","Kanada","-","6,54","5,18","2034. febr. 15.","5,30","6,57","-","5,18","6,41","5,18","USD","2024. febr. 09.","2024. febr. 09."
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1 100,65","0,00","1 100,65","14,00","14,00","80,14","Egyesült Államok","-","5,15","5,32","2032. febr. 15.","3,88","5,41","-","5,32","5,41","5,32","USD","2021. aug. 23.","2021. aug. 23."
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","1 100,65","0,00","1 100,65","12,00","12,00","89,63","Egyesült Államok","-","3,40","5,90","2032. júl. 15.","6,50","5,30","-","5,50","3,21","5,50","USD","2024. jún. 28.","2024. jún. 28."
"TWLO","TWILIO INC","Corporates","Fixed Income","1 100,65","0,00","1 100,65","13,00","13,00","82,21","Egyesült Államok","-","4,36","5,00","2031. márc. 15.","3,88","4,74","-","5,00","4,74","5,00","USD","2021. márc. 09.","2021. márc. 09."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1 099,93","0,00","1 099,93","11,00","11,00","99,41","Egyesült Államok","-","6,32","3,24","2033. febr. 10.","3,15","6,26","-","3,24","6,07","3,24","EUR","2025. febr. 10.","2025. febr. 10."
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","1 099,92","0,00","1 099,92","12,00","12,00","90,53","Egyesült Államok","-","1,62","7,27","2031. ápr. 15.","8,25","4,35","-","6,31","2,20","6,31","USD","2023. márc. 14.","2023. márc. 14."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1 099,71","0,00","1 099,71","11,00","11,00","102,18","Egyesült Államok","-","1,82","2,76","2028. szept. 22.","3,71","1,82","-","2,51","1,83","2,51","EUR","2022. szept. 22.","2022. szept. 22."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 099,64","0,00","1 099,64","16,00","16,00","70,84","Egyesült Államok","-","15,22","5,47","2057. aug. 22.","4,25","15,62","-","5,47","15,62","5,47","USD","2018. febr. 22.","2018. jún. 06."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 099,27","0,00","1 099,27","12,00","12,00","90,84","Németország","-","5,02","3,32","2032. febr. 17.","1,38","4,99","-","3,29","5,00","3,29","EUR","2021. febr. 17.","2021. febr. 17."
"KO","COCA-COLA CO","Corporates","Fixed Income","1 099,01","0,00","1 099,01","13,00","13,00","85,46","Egyesült Államok","-","15,14","5,49","2064. máj. 13.","5,40","15,59","-","5,49","15,59","5,49","USD","2024. máj. 13.","2024. máj. 13."
"HUM","HUMANA INC","Corporates","Fixed Income","1 099,01","0,00","1 099,01","12,00","12,00","89,36","Egyesült Államok","-","4,64","4,75","2031. ápr. 15.","5,38","4,68","-","4,73","4,56","4,73","USD","2024. márc. 13.","2024. márc. 13."
"T","AT&T INC","Communications","Fixed Income","1 098,83","0,00","1 098,83","12,00","12,00","90,22","Egyesült Államok","-","8,14","3,70","2035. márc. 15.","2,45","7,99","-","3,70","7,99","3,70","EUR","2015. márc. 09.","2015. márc. 09."
"2885","YUANTA FINANCIAL HOLDING LTD","Pénzügyek","Equity","1 098,52","0,00","1 098,52","1 132,00","1 132,00","0,97","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","1995. ápr. 27."
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","1 098,37","0,00","1 098,37","12,00","12,00","87,88","Egyesült Királyság","-","2,16","4,50","2029. márc. 03.","4,90","2,17","-","4,31","2,17","4,31","USD","2025. márc. 03.","2025. márc. 03."
"ZIP","ZIPRECRUITER INC 144A","Corporates","Fixed Income","1 097,89","0,00","1 097,89","17,00","17,00","66,13","Egyesült Államok","-","3,64","12,44","2030. jan. 15.","5,00","3,49","-","12,44","3,49","12,44","USD","2022. jan. 12.","2022. jan. 12."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 097,73","0,00","1 097,73","12,00","12,00","90,27","Spanyolország","-","6,62","3,54","2033. febr. 15.","2,00","6,49","-","3,54","6,49","3,54","EUR","2021. febr. 15.","2021. febr. 15."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 097,51","0,00","1 097,51","11,00","11,00","102,40","Spanyolország","-","2,96","2,83","2030. jan. 09.","3,50","2,94","-","2,70","2,95","2,70","EUR","2024. jan. 09.","2024. jan. 09."
"DIS","WALT DISNEY CO","Corporates","Fixed Income","1 097,42","0,00","1 097,42","13,00","13,00","85,77","Egyesült Államok","-","3,98","4,09","2030. márc. 22.","3,80","3,98","-","4,09","3,98","4,09","USD","2020. márc. 23.","2020. márc. 23."
"INTNED","ING GROEP NV","Corporates","Fixed Income","1 097,11","0,00","1 097,11","12,00","12,00","89,39","Hollandia","-","3,05","4,56","2030. márc. 19.","5,34","3,05","-","4,36","3,05","4,36","USD","2024. márc. 19.","2024. márc. 19."
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1 096,95","0,00","1 096,95","12,00","12,00","88,19","Saudi Arabia","-","1,48","4,18","2027. jún. 04.","5,25","1,48","-","4,18","1,48","4,18","USD","2024. jún. 04.","2024. jún. 04."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 096,86","0,00","1 096,86","10,00","10,00","107,03","Egyesült Államok","-","5,05","3,20","2031. nov. 15.","4,50","5,07","-","3,15","4,89","3,15","EUR","2022. nov. 15.","2022. nov. 15."
"6669","WIWYNN CORPORATION CORP","Informatika","Equity","1 096,47","0,00","1 096,47","9,00","9,00","121,45","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","2017. nov. 13."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1 096,47","0,00","1 096,47","12,00","12,00","90,20","Egyesült Államok","-","3,11","4,43","2030. máj. 14.","5,49","3,12","-","4,27","3,12","4,27","USD","2024. máj. 14.","2024. máj. 14."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 096,16","0,00","1 096,16","16,00","16,00","69,90","Egyesült Államok","-","12,60","5,41","2049. jan. 23.","3,90","13,60","-","5,41","13,59","5,41","USD","2018. jan. 23.","2018. jan. 23."
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","1 095,67","0,00","1 095,67","12,00","12,00","89,93","Egyesült Államok","-","2,21","6,36","2031. aug. 15.","7,13","4,64","-","5,69","2,47","5,69","USD","2023. aug. 16.","2023. aug. 16."
"USB","US BANCORP MTN","Corporates","Fixed Income","1 095,52","0,00","1 095,52","12,00","12,00","92,19","Egyesült Államok","-","5,92","4,97","2034. jún. 12.","5,84","5,70","-","4,84","6,02","4,84","USD","2023. jún. 12.","2023. jún. 12."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 095,32","0,00","1 095,32","11,00","11,00","101,74","Svédország","-","0,97","2,24","2026. nov. 09.","4,00","0,96","-","2,24","0,96","2,24","EUR","2022. nov. 09.","2022. nov. 09."
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Corporates","Fixed Income","1 095,20","0,00","1 095,20","12,00","12,00","89,21","Egyesült Államok","-","3,94","4,49","2031. ápr. 25.","5,02","3,98","-","4,32","3,98","4,32","USD","2025. ápr. 25.","2025. ápr. 25."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 094,66","0,00","1 094,66","12,00","12,00","87,69","Franciaország","-","5,89","3,35","2032. jan. 19.","1,13","5,77","-","3,35","5,77","3,35","EUR","2022. jan. 19.","2022. jan. 19."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 094,57","0,00","1 094,57","14,00","14,00","77,70","Egyesült Államok","-","8,90","5,22","2038. okt. 31.","4,02","9,23","-","5,20","9,23","5,20","USD","2017. okt. 31.","2017. okt. 31."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1 094,44","0,00","1 094,44","10,00","10,00","104,47","Franciaország","-","2,74","6,67","2048. szept. 27.","4,75","2,51","-","3,11","2,73","3,11","EUR","2016. szept. 27.","2016. szept. 27."
"AMGN","AMGEN INC","Corporates","Fixed Income","1 094,25","0,00","1 094,25","13,00","13,00","84,72","Egyesült Államok","-","1,26","4,08","2027. febr. 21.","2,20","1,26","-","4,08","1,26","4,08","USD","2020. febr. 21.","2020. febr. 21."
"BK","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","1 094,25","0,00","1 094,25","12,00","12,00","88,11","Egyesült Államok","-","2,30","4,26","2029. ápr. 20.","4,73","2,30","-","4,06","2,31","4,06","USD","2025. ápr. 22.","2025. ápr. 22."
"BCC","BOISE CASCADE CO 144A","Corporates","Fixed Income","1 093,46","0,00","1 093,46","13,00","13,00","85,70","Egyesült Államok","-","3,63","5,17","2030. júl. 01.","4,88","4,05","-","5,17","4,05","5,17","USD","2020. júl. 27.","2020. júl. 27."
"LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 093,46","0,00","1 093,46","12,00","12,00","87,79","Egyesült Államok","-","0,08","9,76","2032. okt. 15.","10,00","4,92","-","-3,97","0,09","-3,97","USD","2024. szept. 24.","2024. szept. 24."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 093,12","0,00","1 093,12","11,00","11,00","96,63","Hollandia","-","1,74","3,27","2032. nov. 16.","1,00","1,95","-","2,95","1,99","2,95","EUR","2021. nov. 16.","2021. nov. 16."
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","1 092,99","0,00","1 092,99","13,00","13,00","81,33","Egyesült Államok","-","3,95","4,34","2030. febr. 15.","2,72","3,95","-","4,34","3,95","4,34","USD","2020. aug. 15.","2020. dec. 08."
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","1 092,72","0,00","1 092,72","14,00","14,00","77,57","Egyesült Államok","-","5,96","8,52","2034. máj. 15.","6,75","6,02","-","8,52","6,02","8,52","USD","2024. máj. 17.","2024. máj. 17."
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","1 092,68","0,00","1 092,68","11,00","11,00","101,03","Németország","-","1,95","2,46","2027. nov. 02.","3,00","1,92","-","2,46","1,92","2,46","EUR","2024. febr. 02.","2024. febr. 02."
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","1 092,60","0,00","1 092,60","13,00","13,00","86,76","Bahrain","-","3,12","5,25","2029. ápr. 08.","5,25","3,09","-","5,25","3,09","5,25","USD","2021. ápr. 08.","2021. ápr. 08."
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Corporates","Fixed Income","1 092,20","0,00","1 092,20","11,00","11,00","97,20","Egyesült Államok","-","3,04","3,54","2029. febr. 01.","2,63","3,05","-","3,54","3,05","3,54","EUR","2021. nov. 19.","2021. nov. 19."
"BCO","BRINKS CO 144A","Corporates","Fixed Income","1 091,98","0,00","1 091,98","12,00","12,00","90,22","Egyesült Államok","-","3,12","6,01","2032. jún. 15.","6,75","5,18","-","5,52","3,11","5,52","USD","2024. jún. 12.","2024. jún. 12."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1 091,80","0,00","1 091,80","12,00","12,00","89,22","Egyesült Királyság","-","5,19","3,25","2032. máj. 12.","1,11","5,26","-","3,25","5,26","3,25","EUR","2021. máj. 12.","2021. máj. 12."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1 091,72","0,00","1 091,72","19,00","19,00","56,23","Egyesült Államok","-","13,18","6,77","2052. jún. 01.","3,90","13,41","-","6,77","13,41","6,77","USD","2021. márc. 04.","2021. márc. 04."
"SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","1 091,51","0,00","1 091,51","13,00","13,00","86,99","Suriname","-","4,17","7,62","2030. nov. 06.","7,70","4,10","-","7,62","4,10","7,62","USD","2025. nov. 06.","2025. nov. 06."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 091,14","0,00","1 091,14","11,00","11,00","100,58","Olaszország","-","4,23","2,96","2031. jún. 10.","3,10","4,24","-","2,96","4,25","2,96","EUR","2025. jún. 10.","2025. jún. 10."
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","1 090,92","0,00","1 090,92","12,00","12,00","94,07","Egyesült Államok","-","2,64","2,63","2028. júl. 07.","0,30","2,60","-","2,63","2,60","2,63","EUR","2021. júl. 09.","2021. júl. 09."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 090,92","0,00","1 090,92","10,00","10,00","110,62","Franciaország","-","6,23","3,97","2033. jún. 02.","5,63","6,07","-","3,97","6,07","3,97","EUR","2023. jún. 02.","2023. jún. 02."
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 090,45","0,00","1 090,45","11,00","11,00","99,24","Egyesült Királyság","-","5,45","5,19","2033. nov. 02.","7,44","5,55","-","4,98","5,55","4,98","USD","2022. nov. 02.","2022. nov. 02."
"MUBAUH","MDGH SUKUK LTD RegS","Government Related","Fixed Income","1 090,43","0,00","1 090,43","12,00","12,00","90,53","Egyesül Arab Emirátusok","-","7,39","4,44","2035. jún. 04.","5,00","7,46","-","4,43","7,31","4,43","USD","2025. jún. 04.","2025. jún. 04."
"PEB","PEBBLEBROOK HOTEL LP 144A","Corporates","Fixed Income","1 089,95","0,00","1 089,95","12,00","12,00","87,60","Egyesült Államok","-","2,85","6,10","2029. okt. 15.","6,38","3,44","-","6,02","2,65","6,02","USD","2024. okt. 03.","2024. okt. 03."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","1 088,95","0,00","1 088,95","11,00","11,00","96,92","Franciaország","-","2,65","2,30","2028. júl. 24.","1,13","2,63","-","2,30","2,63","2,30","EUR","2020. ápr. 14.","2020. ápr. 14."
"SIG","SIGMA HEALTHCARE LTD","Egészségügy","Equity","1 088,59","0,00","1 088,59","622,00","622,00","1,75","Ausztrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","2002. okt. 30."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 088,29","0,00","1 088,29","11,00","11,00","102,42","Franciaország","-","7,58","3,81","2036. máj. 14.","4,13","7,80","-","3,81","7,80","3,81","EUR","2025. máj. 14.","2025. máj. 14."
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Pénzügyek","Equity","1 088,27","0,00","1 088,27","1 555,00","1 555,00","0,70","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2019. dec. 10."
"7259","AISIN CORP","Fogyasztási cikkek","Equity","1 087,05","0,00","1 087,05","70,00","70,00","15,62","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1 086,97","0,00","1 086,97","11,00","11,00","98,62","Egyesült Királyság","-","1,59","2,37","2027. jún. 23.","1,50","1,58","-","2,37","1,58","2,37","EUR","2017. jún. 23.","2017. jún. 23."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 086,97","0,00","1 086,97","11,00","11,00","97,79","Finnország","-","1,87","2,33","2027. szept. 27.","1,13","1,84","-","2,33","1,84","2,33","EUR","2017. szept. 27.","2017. szept. 27."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 086,97","0,00","1 086,97","12,00","12,00","91,67","Svédország","-","3,92","2,84","2029. nov. 12.","0,63","3,85","-","2,84","3,85","2,84","EUR","2019. nov. 12.","2019. nov. 12."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 086,97","0,00","1 086,97","10,00","10,00","105,65","Belgium","-","3,79","3,96","2035. ápr. 17.","4,75","3,94","-","3,28","3,77","3,28","EUR","2024. jan. 17.","2024. jan. 17."
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","1 086,96","0,00","1 086,96","14,00","14,00","79,41","Egyesült Államok","-","5,63","4,45","2032. márc. 01.","2,90","5,64","-","4,45","5,64","4,45","USD","2023. márc. 01.","2023. febr. 28."
"SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","1 086,52","0,00","1 086,52","12,00","12,00","91,16","Egyesül Arab Emirátusok","-","7,63","5,48","2036. márc. 06.","6,13","7,60","-","5,48","7,60","5,48","USD","2024. márc. 06.","2024. márc. 06."
"CI","CIGNA GROUP","Corporates","Fixed Income","1 086,33","0,00","1 086,33","14,00","14,00","77,97","Egyesült Államok","-","4,93","4,52","2031. márc. 15.","2,38","4,92","-","4,52","4,92","4,52","USD","2021. márc. 03.","2021. márc. 03."
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","1 086,26","0,00","1 086,26","14,00","14,00","80,04","Egyesült Államok","-","3,11","7,26","2029. ápr. 01.","4,65","3,06","-","7,26","3,06","7,26","USD","2019. febr. 27.","2019. febr. 27."
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","1 086,08","0,00","1 086,08","13,00","13,00","86,44","Kanada","-","1,07","5,56","2028. jan. 15.","5,38","2,02","-","5,56","2,02","5,56","USD","2019. nov. 26.","2019. nov. 26."
"BVI","BUREAU VERITAS SA","Ipari vállalatok","Equity","1 085,88","0,00","1 085,88","38,00","38,00","28,54","Franciaország","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","2007. okt. 24."
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1 085,86","0,00","1 085,86","16,00","16,00","69,03","Indonézia","-","13,43","5,75","2050. jan. 21.","4,17","13,70","-","5,75","13,70","5,75","USD","2020. jan. 21.","2020. jan. 21."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","1 085,65","0,00","1 085,65","10,00","10,00","106,80","Németország","-","6,84","4,70","2054. júl. 26.","4,85","7,16","-","3,87","6,81","3,87","EUR","2024. jan. 10.","2024. jan. 10."
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","1 085,52","0,00","1 085,52","12,00","12,00","88,96","Egyesült Államok","-","2,98","5,26","2030. júl. 15.","5,88","3,98","-","5,10","3,12","5,10","USD","2025. máj. 27.","2025. máj. 27."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 085,43","0,00","1 085,43","11,00","11,00","99,07","Németország","-","2,04","2,29","2028. febr. 23.","1,88","2,20","-","2,29","2,20","2,29","EUR","2022. febr. 23.","2022. febr. 23."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 084,99","0,00","1 084,99","12,00","12,00","87,09","Franciaország","-","5,93","3,20","2032. jan. 14.","0,88","5,81","-","3,20","5,81","3,20","EUR","2020. jan. 14.","2020. jan. 14."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1 084,74","0,00","1 084,74","12,00","12,00","88,42","Egyesült Államok","-","3,92","4,57","2031. máj. 13.","4,90","3,94","-","4,43","3,94","4,43","USD","2025. máj. 13.","2025. máj. 13."
"2503","KIRIN HOLDINGS LTD","Alapvető fogyasztási cikkek","Equity","1 084,31","0,00","1 084,31","89,00","89,00","12,18","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Ipari vállalatok","Equity","1 084,17","0,00","1 084,17","4,00","4,00","291,28","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","1999. okt. 01."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 083,79","0,00","1 083,79","12,00","12,00","90,93","Egyesült Államok","-","5,79","5,47","2038. jan. 19.","5,95","5,76","-","5,14","5,76","5,14","USD","2023. jan. 19.","2023. jan. 19."
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1 083,68","0,00","1 083,68","13,00","13,00","84,22","Kanada","-","4,15","7,56","2031. febr. 15.","6,88","4,28","-","7,56","4,28","7,56","USD","2025. aug. 20.","2025. aug. 20."
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","1 083,48","0,00","1 083,48","13,00","13,00","86,47","Egyesült Államok","-","13,73","5,72","2055. ápr. 01.","5,70","14,09","-","5,72","14,09","5,72","USD","2025. márc. 17.","2025. márc. 17."
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1 083,48","0,00","1 083,48","12,00","12,00","87,87","Egyesült Államok","-","2,07","4,57","2029. jan. 26.","4,87","2,07","-","4,27","2,07","4,27","USD","2023. jan. 26.","2023. jan. 26."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 083,02","0,00","1 083,02","11,00","11,00","95,49","Finnország","-","2,01","2,40","2027. nov. 16.","0,10","1,98","-","2,40","1,98","2,40","EUR","2020. nov. 16.","2020. nov. 16."
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","1 083,02","0,00","1 083,02","11,00","11,00","96,56","Németország","-","1,60","2,58","2027. jún. 16.","0,38","1,57","-","2,58","1,57","2,58","EUR","2021. jún. 16.","2021. jún. 16."
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Ingatlanszektor","Equity","1 082,60","0,00","1 082,60","428,00","428,00","2,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1 082,20","0,00","1 082,20","13,00","13,00","84,23","Egyesült Államok","-","4,30","5,25","2031. ápr. 01.","4,63","4,70","-","5,25","4,70","5,25","USD","2020. okt. 05.","2020. okt. 05."
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 082,14","0,00","1 082,14","11,00","11,00","95,73","Egyesült Államok","-","4,19","2,53","2030. ápr. 01.","1,50","4,15","-","2,53","4,15","2,53","EUR","2020. márc. 30.","2020. márc. 30."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 082,14","0,00","1 082,14","11,00","11,00","100,90","Spanyolország","-","7,44","3,61","2036. jan. 27.","3,75","7,62","-","3,61","7,62","3,61","EUR","2025. jan. 27.","2025. jan. 27."
"CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","1 081,46","0,00","1 081,46","13,00","13,00","82,23","Egyesült Államok","-","4,09","5,34","2030. okt. 15.","4,13","4,39","-","5,34","4,39","5,34","USD","2020. okt. 16.","2020. okt. 16."
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","1 081,28","0,00","1 081,28","13,00","13,00","84,85","Egyesült Államok","-","1,01","6,96","2051. dec. 15.","4,13","0,88","-","6,19","1,05","6,19","USD","2021. aug. 16.","2021. aug. 16."
"HCA","HCA INC","Corporates","Fixed Income","1 080,62","0,00","1 080,62","14,00","14,00","79,23","Egyesült Államok","-","12,39","5,94","2049. jún. 15.","5,25","12,66","-","5,94","12,66","5,94","USD","2019. jún. 12.","2019. jún. 12."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1 080,60","0,00","1 080,60","12,00","12,00","89,92","Egyesült Államok","-","5,44","2,96","2031. júl. 02.","1,00","5,35","-","2,96","5,35","2,96","EUR","2019. júl. 02.","2019. júl. 02."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 080,31","0,00","1 080,31","13,00","13,00","83,04","Egyesült Államok","-","7,23","5,00","2034. nov. 01.","4,40","7,30","-","5,00","7,30","5,00","USD","2014. okt. 29.","2014. okt. 29."
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1 080,17","0,00","1 080,17","13,00","13,00","84,67","Egyesült Államok","-","2,58","5,78","2029. ápr. 15.","5,00","3,11","-","5,78","3,11","5,78","USD","2020. okt. 14.","2020. okt. 14."
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","1 079,99","0,00","1 079,99","13,00","13,00","83,31","Egyesült Államok","-","2,97","5,74","2029. jún. 15.","4,50","3,22","-","5,74","3,22","5,74","USD","2021. jún. 21.","2021. jún. 21."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 079,78","0,00","1 079,78","51,00","51,00","21,16","Malajzia","-","10,94","3,76","2040. júl. 16.","3,97","10,99","-","3,76","10,99","3,76","MYR","2025. jan. 15.","2025. jan. 15."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 079,72","0,00","1 079,72","10,00","10,00","105,85","Spanyolország","-","4,18","2,87","2030. jún. 12.","4,25","4,11","-","2,87","4,11","2,87","EUR","2023. jún. 12.","2023. jún. 12."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1 079,50","0,00","1 079,50","10,00","10,00","103,85","Egyesült Államok","-","2,40","2,58","2028. jún. 12.","4,13","2,43","-","2,52","2,36","2,52","EUR","2023. jún. 12.","2023. jún. 12."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","1 079,28","0,00","1 079,28","12,00","12,00","90,00","Egyesült Államok","-","4,66","2,90","2030. aug. 14.","0,63","4,58","-","2,90","4,58","2,90","EUR","2020. febr. 14.","2020. febr. 14."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 079,06","0,00","1 079,06","11,00","11,00","101,89","Németország","-","8,65","3,41","2036. máj. 27.","3,63","8,55","-","3,40","8,39","3,40","EUR","2025. máj. 27.","2025. máj. 27."
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1 079,06","0,00","1 079,06","12,00","12,00","86,44","Egyesült Államok","-","1,05","5,19","2027. dec. 15.","5,00","1,95","-","5,19","1,95","5,19","USD","2017. dec. 04.","2017. dec. 04."
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","1 078,88","0,00","1 078,88","12,00","12,00","88,01","Egyesült Államok","-","1,23","7,66","2028. febr. 01.","8,38","1,98","-","7,14","1,14","7,14","USD","2023. febr. 06.","2023. febr. 06."
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","1 078,72","0,00","1 078,72","12,00","12,00","87,54","Kanada","-","1,35","4,32","2028. márc. 27.","4,71","1,34","-","4,05","1,34","4,05","USD","2025. márc. 27.","2025. márc. 27."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 078,40","0,00","1 078,40","11,00","11,00","99,36","Franciaország","-","7,66","3,58","2034. szept. 26.","3,50","7,50","-","3,58","7,50","3,58","EUR","2024. szept. 26.","2024. szept. 26."
"JHXAU","JAMES HARDIE INTERNATIONAL FINANCE 144A","Corporates","Fixed Income","1 078,14","0,00","1 078,14","12,00","12,00","86,37","Egyesült Államok","-","1,16","5,22","2028. jan. 15.","5,00","2,03","-","5,22","2,03","5,22","USD","2017. dec. 13.","2017. dec. 13."
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 078,09","0,00","1 078,09","13,00","13,00","85,89","Egyesült Államok","-","5,64","4,71","2033. aug. 03.","4,42","5,71","-","4,60","5,71","4,60","USD","2022. aug. 03.","2022. aug. 03."
"USB","US BANCORP MTN","Corporates","Fixed Income","1 077,45","0,00","1 077,45","12,00","12,00","89,09","Egyesült Államok","-","3,31","4,48","2030. júl. 23.","5,10","3,32","-","4,31","3,32","4,31","USD","2024. júl. 23.","2024. júl. 23."
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 076,96","0,00","1 076,96","13,00","13,00","80,78","Uzbekistan","-","4,48","5,27","2030. nov. 25.","3,70","4,45","-","5,27","4,45","5,27","USD","2020. nov. 25.","2020. nov. 25."
"LEVI","LEVI STRAUSS & CO 144A","Corporates","Fixed Income","1 076,67","0,00","1 076,67","13,00","13,00","80,32","Egyesült Államok","-","4,55","5,11","2031. márc. 01.","3,50","4,73","-","5,11","4,73","5,11","USD","2021. febr. 19.","2021. febr. 19."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","1 076,65","0,00","1 076,65","11,00","11,00","101,41","Egyesült Királyság","-","2,48","2,55","2028. jún. 07.","3,13","2,44","-","2,55","2,44","2,55","EUR","2016. jún. 07.","2016. jún. 07."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 076,50","0,00","1 076,50","14,00","14,00","78,65","Egyesült Királyság","-","4,38","4,76","2031. aug. 18.","2,36","4,42","-","4,55","4,42","4,55","USD","2020. aug. 18.","2020. aug. 18."
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1 076,50","0,00","1 076,50","15,00","15,00","70,53","Kanada","-","13,57","5,97","2052. márc. 15.","4,55","13,87","-","5,97","13,87","5,97","USD","2023. márc. 15.","2023. júl. 25."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 076,50","0,00","1 076,50","63,00","63,00","16,98","Romania","-","7,09","6,84","2034. okt. 11.","4,75","6,86","-","6,84","6,86","6,84","RON","2019. okt. 11.","2019. okt. 21."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 076,43","0,00","1 076,43","11,00","11,00","97,29","Franciaország","-","2,48","2,61","2028. máj. 23.","1,50","2,44","-","2,61","2,44","2,61","EUR","2017. nov. 23.","2017. nov. 23."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 076,43","0,00","1 076,43","10,00","10,00","106,49","Dánia","-","3,29","3,04","2030. jún. 21.","4,75","3,32","-","2,84","3,33","2,84","EUR","2023. jún. 21.","2023. jún. 21."
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1 076,30","0,00","1 076,30","12,00","12,00","92,52","Egyesül Arab Emirátusok","-","6,06","4,45","2033. ápr. 28.","5,50","6,14","-","4,42","5,97","4,42","USD","2022. okt. 28.","2022. okt. 28."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 076,21","0,00","1 076,21","11,00","11,00","95,31","Franciaország","-","3,21","2,62","2029. febr. 24.","1,13","3,16","-","2,62","3,16","2,62","EUR","2022. febr. 24.","2022. febr. 24."
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 075,87","0,00","1 075,87","12,00","12,00","87,40","Uzbekistan","-","2,98","5,13","2029. febr. 20.","5,38","2,96","-","5,13","2,96","5,13","USD","2019. febr. 20.","2019. febr. 20."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 074,89","0,00","1 074,89","10,00","10,00","104,66","Franciaország","-","3,96","3,15","2031. ápr. 13.","4,25","4,00","-","3,11","4,00","3,11","EUR","2023. ápr. 13.","2023. ápr. 13."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 074,67","0,00","1 074,67","11,00","11,00","95,83","Svédország","-","3,19","2,71","2029. febr. 23.","1,38","3,14","-","2,71","3,14","2,71","EUR","2022. febr. 23.","2022. febr. 23."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 074,60","0,00","1 074,60","13,00","13,00","85,63","Egyesült Államok","-","1,64","3,95","2027. okt. 21.","3,25","1,88","-","3,95","1,88","3,95","USD","2016. okt. 21.","2016. okt. 21."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1 074,60","0,00","1 074,60","14,00","14,00","77,93","Egyesült Államok","-","5,03","4,40","2031. máj. 15.","2,30","5,03","-","4,40","5,03","4,40","USD","2021. máj. 19.","2021. máj. 19."
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","1 074,45","0,00","1 074,45","14,00","14,00","76,51","Hollandia","-","3,76","8,45","2030. febr. 28.","5,13","3,68","-","8,45","3,68","8,45","USD","2020. febr. 11.","2020. febr. 11."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 074,28","0,00","1 074,28","16,00","16,00","65,74","Egyesült Államok","-","11,50","5,16","2041. máj. 12.","2,88","11,59","-","5,16","11,59","5,16","USD","2021. máj. 12.","2021. máj. 12."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 074,01","0,00","1 074,01","11,00","11,00","97,71","Franciaország","-","2,49","2,43","2028. máj. 25.","1,50","2,45","-","2,43","2,45","2,43","EUR","2016. máj. 25.","2016. máj. 25."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 073,79","0,00","1 073,79","10,00","10,00","103,39","Olaszország","-","0,94","3,62","2027. nov. 15.","5,85","0,96","-","2,49","0,97","2,49","EUR","2022. nov. 15.","2022. nov. 15."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 073,79","0,00","1 073,79","10,00","10,00","103,08","Franciaország","-","1,91","2,43","2027. nov. 16.","4,00","1,88","-","2,43","1,88","2,43","EUR","2022. nov. 16.","2022. nov. 16."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 073,57","0,00","1 073,57","11,00","11,00","95,77","Franciaország","-","2,86","2,52","2028. okt. 05.","1,00","2,82","-","2,52","2,82","2,52","EUR","2016. okt. 05.","2016. okt. 05."
"CPALL.R","CP ALL NON-VOTING DR PCL","Alapvető fogyasztási cikkek","Equity","1 073,05","0,00","1 073,05","872,00","872,00","1,23","Thaiföld","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","2003. okt. 14."
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1 073,02","0,00","1 073,02","12,00","12,00","91,60","Egyesült Államok","-","5,88","5,10","2034. jún. 08.","5,87","6,00","-","4,98","6,00","4,98","USD","2023. jún. 08.","2023. jún. 08."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 072,91","0,00","1 072,91","12,00","12,00","86,13","Egyesült Államok","-","6,98","3,14","2033. márc. 18.","1,00","6,85","-","3,14","6,85","3,14","EUR","2021. márc. 19.","2021. márc. 19."
"UA","UNDER ARMOUR INC 144A","Corporates","Fixed Income","1 072,61","0,00","1 072,61","13,00","13,00","85,64","Egyesült Államok","-","3,58","7,58","2030. júl. 15.","7,25","3,82","-","7,58","3,82","7,58","USD","2025. jún. 23.","2025. jún. 23."
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","1 072,61","0,00","1 072,61","13,00","13,00","85,04","Egyesült Államok","-","2,15","5,15","2028. aug. 15.","4,38","2,56","-","5,15","2,56","5,15","USD","2020. aug. 13.","2020. aug. 13."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 072,47","0,00","1 072,47","11,00","11,00","99,67","Írország","-","1,34","2,87","2028. ápr. 04.","2,25","1,37","-","2,48","1,38","2,48","EUR","2022. ápr. 04.","2022. ápr. 04."
"IDR","IDR CASH","Cash and/or Derivatives","Cash","1 072,39","0,00","1 072,39","107 239,00","107 239,00","0,01","Indonézia","-","0,00","5,08","-","0,00","0,00","-","5,08","0,00","5,08","IDR","-","1990. jan. 01."
"T","AT&T INC","Corporates","Fixed Income","1 071,75","0,00","1 071,75","15,00","15,00","72,50","Egyesült Államok","-","12,75","5,83","2048. márc. 09.","4,50","13,01","-","5,83","13,01","5,83","USD","2016. szept. 07.","2016. dec. 15."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 071,43","0,00","1 071,43","13,00","13,00","82,83","Egyesült Államok","-","12,93","6,34","2055. aug. 03.","6,00","13,24","-","6,34","13,24","6,34","USD","2025. febr. 03.","2025. febr. 03."
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","1 071,31","0,00","1 071,31","12,00","12,00","87,54","Egyesül Arab Emirátusok","-","2,68","4,52","2028. szept. 26.","4,85","2,67","-","4,52","2,67","4,52","USD","2018. szept. 26.","2018. szept. 26."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1 070,80","0,00","1 070,80","12,00","12,00","87,11","Egyesült Államok","-","3,55","4,44","2029. okt. 15.","4,55","3,57","-","4,44","3,57","4,44","USD","2024. szept. 26.","2024. szept. 26."
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","1 070,65","0,00","1 070,65","17,00","17,00","63,73","Malajzia","-","15,69","4,91","2051. ápr. 28.","3,08","15,98","-","4,91","15,98","4,91","USD","2021. ápr. 28.","2021. ápr. 28."
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","1 070,48","0,00","1 070,48","12,00","12,00","87,21","Egyesült Államok","-","2,50","4,31","2029. júl. 20.","4,35","2,51","-","4,17","2,51","4,17","USD","2025. júl. 25.","2025. júl. 25."
"C","CITIBANK NA","Corporates","Fixed Income","1 070,48","0,00","1 070,48","12,00","12,00","88,74","Egyesült Államok","-","3,35","4,18","2029. aug. 06.","4,84","3,38","-","4,16","3,31","4,16","USD","2024. aug. 06.","2024. aug. 06."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 070,27","0,00","1 070,27","10,00","10,00","104,66","Svédország","-","2,78","2,51","2028. nov. 13.","4,13","2,73","-","2,51","2,73","2,51","EUR","2023. nov. 13.","2023. nov. 13."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1 070,16","0,00","1 070,16","12,00","12,00","87,91","Egyesült Államok","-","1,14","4,64","2028. jan. 21.","5,30","1,15","-","4,18","1,15","4,18","USD","2024. jan. 22.","2024. jan. 22."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1 069,85","0,00","1 069,85","12,00","12,00","88,47","Egyesült Államok","-","6,11","4,69","2033. ápr. 15.","5,00","6,16","-","4,68","5,99","4,68","USD","2022. szept. 08.","2022. szept. 08."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","1 069,85","0,00","1 069,85","11,00","11,00","93,56","Egyesült Államok","-","6,16","4,53","2033. júl. 15.","5,75","6,15","-","4,53","6,15","4,53","USD","2003. júl. 07.","2003. júl. 07."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 069,84","0,00","1 069,84","11,00","11,00","101,27","Franciaország","-","2,29","2,35","2028. máj. 19.","2,88","2,40","-","2,29","2,19","2,29","EUR","2023. máj. 19.","2023. máj. 19."
"HEIO","HEINEKEN HOLDING NV","Alapvető fogyasztási cikkek","Equity","1 069,63","0,00","1 069,63","18,00","18,00","58,85","Hollandia","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1985. jan. 02."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 069,62","0,00","1 069,62","11,00","11,00","98,42","Olaszország","-","1,70","2,32","2027. júl. 26.","1,38","1,67","-","2,32","1,67","2,32","EUR","2017. júl. 26.","2017. júl. 26."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1 069,21","0,00","1 069,21","12,00","12,00","85,83","Egyesült Államok","-","7,46","5,99","2035. dec. 01.","5,85","7,45","-","5,99","7,45","5,99","USD","2025. szept. 02.","2025. szept. 02."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 068,89","0,00","1 068,89","13,00","13,00","82,07","Egyesült Államok","-","13,07","6,36","2055. szept. 26.","5,95","13,39","-","6,36","13,39","6,36","USD","2025. szept. 26.","2025. szept. 26."
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 068,58","0,00","1 068,58","17,00","17,00","64,25","Egyesült Államok","-","14,80","5,50","2052. ápr. 15.","3,63","15,12","-","5,50","15,12","5,50","USD","2022. márc. 28.","2022. márc. 28."
"VVV","VALVOLINE INC 144A","Corporates","Fixed Income","1 068,18","0,00","1 068,18","14,00","14,00","78,97","Egyesült Államok","-","4,79","5,51","2031. jún. 15.","3,63","4,91","-","5,51","4,91","5,51","USD","2021. jan. 04.","2021. jan. 04."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 067,86","0,00","1 067,86","10,00","10,00","103,15","Hollandia","-","2,07","2,51","2028. jan. 16.","4,00","2,04","-","2,51","2,04","2,51","EUR","2023. jan. 16.","2023. jan. 16."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 067,31","0,00","1 067,31","16,00","16,00","68,67","Egyesült Államok","-","14,55","5,45","2052. ápr. 13.","3,95","14,88","-","5,45","14,88","5,45","USD","2022. ápr. 13.","2022. ápr. 13."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 067,20","0,00","1 067,20","11,00","11,00","95,18","Franciaország","-","2,07","2,51","2027. dec. 09.","0,13","2,04","-","2,51","2,04","2,51","EUR","2020. dec. 09.","2020. dec. 09."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 066,99","0,00","1 066,99","12,00","12,00","86,14","Egyesült Államok","-","2,09","4,14","2028. jan. 31.","3,80","2,11","-","4,14","2,11","4,14","USD","2018. jan. 30.","2018. jan. 30."
"WMT","WALMART INC","Corporates","Fixed Income","1 066,99","0,00","1 066,99","15,00","15,00","72,84","Egyesült Államok","-","13,38","5,27","2048. jún. 29.","4,05","13,67","-","5,27","13,67","5,27","USD","2018. jún. 27.","2018. jún. 27."
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","1 066,68","0,00","1 066,68","12,00","12,00","90,10","Egyesült Államok","-","2,87","4,84","2030. jan. 23.","5,84","2,87","-","4,55","2,88","4,55","USD","2024. jan. 23.","2024. jan. 23."
"EXC","EXELON CORPORATION","Corporates","Fixed Income","1 066,68","0,00","1 066,68","12,00","12,00","85,86","Egyesült Államok","-","3,96","4,31","2030. ápr. 15.","4,05","4,02","-","4,31","4,02","4,31","USD","2020. ápr. 01.","2020. ápr. 01."
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","1 066,32","0,00","1 066,32","11,00","11,00","95,02","Franciaország","-","4,65","2,85","2030. szept. 26.","1,75","4,59","-","2,85","4,59","2,85","EUR","2018. szept. 26.","2018. szept. 26."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 065,88","0,00","1 065,88","10,00","10,00","103,80","Egyesült Államok","-","1,46","2,29","2027. máj. 11.","4,88","1,44","-","2,29","1,44","2,29","EUR","2007. máj. 11.","2007. máj. 11."
"T","AT&T INC","Communications","Fixed Income","1 065,44","0,00","1 065,44","12,00","12,00","91,43","Egyesült Államok","-","4,20","2,93","2030. márc. 04.","0,80","4,13","-","2,93","4,13","2,93","EUR","2019. szept. 11.","2019. szept. 11."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1 065,44","0,00","1 065,44","12,00","12,00","87,37","Kína","-","2,78","3,25","2028. okt. 19.","3,50","2,79","-","3,25","2,79","3,25","USD","2018. okt. 19.","2018. okt. 19."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1 065,41","0,00","1 065,41","12,00","12,00","86,65","Egyesült Államok","-","2,08","4,16","2028. márc. 01.","4,10","2,18","-","4,16","2,18","4,16","USD","2018. márc. 02.","2018. márc. 02."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 065,22","0,00","1 065,22","12,00","12,00","86,41","Egyesült Államok","-","6,14","3,13","2032. márc. 23.","0,75","6,02","-","3,13","6,02","3,13","EUR","2021. szept. 23.","2021. szept. 23."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 065,22","0,00","1 065,22","10,00","10,00","102,54","Norvégia","-","1,93","2,46","2027. nov. 23.","3,75","1,90","-","2,46","1,90","2,46","EUR","2023. jan. 23.","2023. jan. 23."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 065,09","0,00","1 065,09","16,00","16,00","67,46","Egyesült Államok","-","10,96","5,28","2042. ápr. 22.","3,16","11,53","-","5,28","11,53","5,28","USD","2021. ápr. 22.","2021. ápr. 22."
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","1 064,46","0,00","1 064,46","12,00","12,00","86,15","Egyesült Államok","-","1,43","4,17","2027. jún. 06.","3,70","1,51","-","4,17","1,51","4,17","USD","2017. jún. 06.","2017. jún. 06."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 064,35","0,00","1 064,35","12,00","12,00","88,48","Fülöp-szigetek","-","1,84","4,11","2027. okt. 13.","5,17","1,83","-","4,11","1,83","4,11","USD","2022. okt. 13.","2022. okt. 13."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 064,12","0,00","1 064,12","10,00","10,00","101,86","Svédország","-","4,02","2,91","2030. márc. 19.","3,38","3,95","-","2,91","3,95","2,91","EUR","2025. márc. 19.","2025. márc. 19."
"KBH","KB HOME","Corporates","Fixed Income","1 064,12","0,00","1 064,12","13,00","13,00","81,54","Egyesült Államok","-","4,83","5,25","2031. jún. 15.","4,00","4,86","-","5,25","4,86","5,25","USD","2021. jún. 09.","2021. jún. 09."
"SECU B","SECURITAS B","Ipari vállalatok","Equity","1 063,70","0,00","1 063,70","84,00","84,00","12,60","Svédország","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","1991. okt. 16."
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1 063,38","0,00","1 063,38","12,00","12,00","85,45","Egyesült Királyság","-","1,76","5,35","2027. okt. 01.","4,50","1,80","-","5,35","1,80","5,35","USD","2017. okt. 10.","2017. okt. 10."
"PHIA","KONINKLIJKE PHILIPS NV","Egészségügy","Equity","1 063,28","0,00","1 063,28","45,00","45,00","23,71","Hollandia","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1985. jan. 02."
"WMT","WALMART INC","Corporates","Fixed Income","1 062,87","0,00","1 062,87","13,00","13,00","81,57","Egyesült Államok","-","2,77","3,71","2028. szept. 22.","1,50","2,78","-","3,71","2,78","3,71","USD","2021. szept. 22.","2021. szept. 22."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 062,18","0,00","1 062,18","15,00","15,00","72,67","Indonézia","-","14,08","5,39","2050. okt. 15.","4,20","14,34","-","5,39","14,34","5,39","USD","2020. ápr. 15.","2020. ápr. 15."
"MATV","MATIV HOLDINGS INC 144A","Corporates","Fixed Income","1 061,90","0,00","1 061,90","13,00","13,00","82,70","Egyesült Államok","-","3,24","9,46","2029. okt. 01.","8,00","3,24","-","9,46","3,24","9,46","USD","2024. okt. 07.","2024. okt. 07."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1 061,27","0,00","1 061,27","11,00","11,00","96,43","Egyesült Államok","-","3,42","2,56","2029. máj. 23.","1,50","3,37","-","2,56","3,37","2,56","EUR","2017. máj. 23.","2017. máj. 23."
"AAPL","APPLE INC","Corporates","Fixed Income","1 060,97","0,00","1 060,97","19,00","19,00","54,61","Egyesült Államok","-","15,21","5,39","2050. máj. 11.","2,65","15,48","-","5,39","15,48","5,39","USD","2020. máj. 11.","2020. máj. 11."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 060,61","0,00","1 060,61","11,00","11,00","99,98","Franciaország","-","4,14","3,88","2035. máj. 17.","3,75","4,09","-","3,75","4,11","3,75","EUR","2025. febr. 17.","2025. febr. 17."
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 060,44","0,00","1 060,44","14,00","14,00","78,09","Gabon","-","2,39","13,95","2029. febr. 18.","9,50","2,27","-","13,95","2,27","13,95","USD","2025. febr. 18.","2025. febr. 18."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","1 060,39","0,00","1 060,39","10,00","10,00","102,05","Németország","-","2,25","1,97","2028. márc. 10.","2,88","2,22","-","1,97","2,22","1,97","EUR","2013. márc. 12.","2013. márc. 12."
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","1 060,34","0,00","1 060,34","12,00","12,00","88,15","Egyesült Államok","-","3,77","5,13","2031. márc. 06.","5,45","3,80","-","5,04","3,80","5,04","USD","2025. márc. 06.","2025. márc. 06."
"ATKR","ATKORE INC 144A","Corporates","Fixed Income","1 060,24","0,00","1 060,24","13,00","13,00","82,02","Egyesült Államok","-","4,44","5,40","2031. jún. 01.","4,25","4,78","-","5,40","4,78","5,40","USD","2021. máj. 26.","2021. máj. 26."
"27","GALAXY ENTERTAINMENT GROUP LTD","Fogyasztási cikkek","Equity","1 060,16","0,00","1 060,16","247,00","247,00","4,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","1991. nov. 27."
"PTC","PTC INC 144A","Corporates","Fixed Income","1 060,06","0,00","1 060,06","12,00","12,00","85,32","Egyesült Államok","-","1,83","4,78","2028. febr. 15.","4,00","2,14","-","4,78","2,14","4,78","USD","2020. febr. 13.","2020. febr. 13."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 059,95","0,00","1 059,95","10,00","10,00","102,56","Franciaország","-","2,10","2,67","2028. jan. 24.","3,88","2,06","-","2,67","2,06","2,67","EUR","2024. jan. 24.","2024. jan. 24."
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","1 059,51","0,00","1 059,51","10,00","10,00","104,77","Egyesült Királyság","-","4,66","3,26","2032. márc. 04.","4,20","4,70","-","3,21","4,70","3,21","EUR","2024. márc. 04.","2024. márc. 04."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","1 059,38","0,00","1 059,38","12,00","12,00","87,23","Kanada","-","1,75","4,38","2028. szept. 08.","4,40","1,75","-","4,10","1,75","4,10","USD","2024. szept. 11.","2024. szept. 11."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 059,38","0,00","1 059,38","12,00","12,00","86,03","Egyesült Államok","-","3,53","4,44","2029. szept. 27.","4,20","3,54","-","4,44","3,54","4,44","USD","2024. szept. 27.","2024. szept. 27."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 059,29","0,00","1 059,29","11,00","11,00","100,65","Spanyolország","-","4,35","2,97","2030. júl. 15.","3,13","4,28","-","2,97","4,28","2,97","EUR","2025. júl. 15.","2025. júl. 15."
"PEP","PEPSICO INC","Corporates","Fixed Income","1 059,07","0,00","1 059,07","12,00","12,00","84,88","Egyesült Államok","-","5,72","4,28","2032. júl. 18.","3,90","5,77","-","4,28","5,77","4,28","USD","2022. júl. 18.","2022. júl. 18."
"ZD","ZIFF DAVIS INC 144A","Corporates","Fixed Income","1 058,03","0,00","1 058,03","13,00","13,00","81,50","Egyesült Államok","-","4,13","6,06","2030. okt. 15.","4,63","4,32","-","6,06","4,32","6,06","USD","2020. okt. 07.","2020. okt. 07."
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","1 058,03","0,00","1 058,03","13,00","13,00","83,99","Szingapúr","-","2,82","5,08","2029. jún. 01.","4,09","3,22","-","5,08","3,22","5,08","USD","2025. jún. 01.","2025. jún. 30."
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 057,18","0,00","1 057,18","12,00","12,00","86,34","Guatemala","-","3,16","5,06","2030. jún. 01.","4,90","3,16","-","5,06","3,16","5,06","USD","2019. máj. 31.","2019. máj. 31."
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","1 056,92","0,00","1 056,92","11,00","11,00","92,81","Egyesült Királyság","-","0,99","7,38","2031. szept. 01.","8,88","4,49","-","5,46","0,79","5,46","USD","2023. aug. 24.","2023. aug. 24."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 056,87","0,00","1 056,87","11,00","11,00","97,41","Spanyolország","-","1,51","2,68","2028. máj. 26.","0,75","1,53","-","2,46","1,53","2,46","EUR","2021. máj. 26.","2021. máj. 26."
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 056,53","0,00","1 056,53","12,00","12,00","89,83","Egyesült Államok","-","1,77","4,00","2027. nov. 05.","5,85","1,83","-","3,93","1,76","3,93","USD","2022. nov. 07.","2022. nov. 07."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1 056,22","0,00","1 056,22","10,00","10,00","104,61","Egyesült Államok","-","3,60","2,77","2029. szept. 13.","4,05","3,54","-","2,77","3,54","2,77","EUR","2023. márc. 13.","2023. márc. 13."
"6326","KUBOTA CORP","Ipari vállalatok","Equity","1 055,68","0,00","1 055,68","94,00","94,00","11,26","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Government Related","Fixed Income","1 055,66","0,00","1 055,66","13,00","13,00","83,92","Peru","-","1,83","4,22","2027. szept. 28.","2,40","1,83","-","4,22","1,83","4,22","USD","2020. szept. 28.","2020. szept. 28."
"HCA","HCA INC","Corporates","Fixed Income","1 055,58","0,00","1 055,58","12,00","12,00","90,13","Egyesült Államok","-","4,59","4,63","2031. ápr. 01.","5,45","4,64","-","4,61","4,52","4,61","USD","2024. febr. 23.","2024. febr. 23."
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","1 055,58","0,00","1 055,58","13,00","13,00","79,07","Tajvan","-","5,44","4,19","2031. okt. 25.","2,50","5,45","-","4,19","5,45","4,19","USD","2021. okt. 25.","2021. okt. 25."
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 054,95","0,00","1 054,95","12,00","12,00","86,57","Ausztrália","-","1,00","5,65","2031. nov. 23.","4,32","0,95","-","4,54","1,00","4,54","USD","2016. nov. 23.","2016. nov. 23."
"KVUE","KENVUE INC","Corporates","Fixed Income","1 054,63","0,00","1 054,63","12,00","12,00","87,93","Egyesült Államok","-","6,06","4,68","2033. márc. 22.","4,90","6,12","-","4,68","5,94","4,68","USD","2023. szept. 22.","2023. okt. 17."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 054,46","0,00","1 054,46","11,00","11,00","94,79","Norvégia","-","2,29","2,59","2029. febr. 23.","0,25","2,27","-","2,59","2,27","2,59","EUR","2021. febr. 23.","2021. febr. 23."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 054,31","0,00","1 054,31","12,00","12,00","88,16","Egyesült Államok","-","1,41","4,30","2027. máj. 08.","5,40","1,41","-","4,30","1,41","4,30","USD","2024. febr. 08.","2024. febr. 08."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1 054,02","0,00","1 054,02","11,00","11,00","94,09","Egyesült Államok","-","2,91","2,48","2028. okt. 15.","0,38","2,87","-","2,48","2,87","2,48","EUR","2020. szept. 29.","2020. szept. 29."
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 053,80","0,00","1 053,80","13,00","13,00","84,10","Egyesült Államok","-","10,68","3,48","2038. márc. 21.","1,88","10,51","-","3,48","10,51","3,48","EUR","2018. márc. 21.","2018. márc. 21."
"UNFI","UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","1 053,79","0,00","1 053,79","12,00","12,00","86,79","Egyesült Államok","-","0,36","6,74","2028. okt. 15.","6,75","2,63","-","6,50","0,08","6,50","USD","2020. okt. 22.","2020. okt. 22."
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1 053,42","0,00","1 053,42","13,00","13,00","83,60","Egyesült Államok","-","2,21","5,16","2028. márc. 15.","3,50","2,22","-","5,16","2,22","5,16","USD","2020. márc. 06.","2020. márc. 06."
"PFE","PFIZER INC","Corporates","Fixed Income","1 053,04","0,00","1 053,04","12,00","12,00","85,46","Egyesült Államok","-","3,06","3,93","2029. márc. 15.","3,45","3,13","-","3,93","3,13","3,93","USD","2019. márc. 11.","2019. márc. 11."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 052,73","0,00","1 052,73","11,00","11,00","92,56","Japán","-","5,82","4,66","2033. jan. 13.","5,77","5,80","-","4,66","5,80","4,66","USD","2023. jan. 13.","2023. jan. 13."
"LHA","DEUTSCHE LUFTHANSA AG","Ipari vállalatok","Equity","1 051,60","0,00","1 051,60","131,00","131,00","8,03","Németország","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1985. jan. 02."
"1","CK HUTCHISON HOLDINGS LTD","Ipari vállalatok","Equity","1 050,68","0,00","1 050,68","181,00","181,00","5,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2015. márc. 18."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 050,50","0,00","1 050,50","11,00","11,00","96,44","Spanyolország","-","2,14","2,65","2029. jan. 14.","0,88","2,14","-","2,56","2,14","2,56","EUR","2022. jan. 14.","2022. jan. 14."
"RCOLIN","RAIN CARBON INC 144A","Corporates","Fixed Income","1 050,46","0,00","1 050,46","11,00","11,00","92,55","Egyesült Államok","-","1,13","10,10","2029. szept. 01.","12,25","2,98","-","9,00","1,98","9,00","USD","2023. aug. 17.","2023. aug. 17."
"SKF B","SKF B","Ipari vállalatok","Equity","1 050,43","0,00","1 050,43","46,00","46,00","22,74","Svédország","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","1985. aug. 08."
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Ipari vállalatok","Equity","1 050,20","0,00","1 050,20","60,00","60,00","17,59","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","1994. febr. 14."
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1 050,10","0,00","1 050,10","12,00","12,00","87,21","Egyesült Államok","-","4,43","5,79","2033. ápr. 15.","5,88","5,95","-","5,73","3,47","5,73","USD","2024. okt. 09.","2024. okt. 09."
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","1 049,56","0,00","1 049,56","12,00","12,00","86,42","Egyesült Államok","-","4,41","4,42","2031. okt. 22.","4,25","4,43","-","4,35","4,43","4,35","USD","2025. okt. 22.","2025. okt. 22."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 049,41","0,00","1 049,41","11,00","11,00","94,37","Svédország","-","2,59","2,62","2028. jún. 21.","0,38","2,55","-","2,62","2,55","2,62","EUR","2021. jún. 21.","2021. jún. 21."
"HCA","HCA INC","Corporates","Fixed Income","1 049,24","0,00","1 049,24","12,00","12,00","90,12","Egyesült Államok","-","5,99","4,88","2033. jún. 01.","5,50","6,04","-","4,87","5,88","4,87","USD","2023. máj. 04.","2023. máj. 04."
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","1 048,92","0,00","1 048,92","12,00","12,00","89,38","Egyesült Államok","-","3,79","5,10","2031. márc. 20.","5,74","3,82","-","4,97","3,82","4,97","USD","2025. márc. 20.","2025. márc. 20."
"NGDCN","NEW GOLD INC 144A","Corporates","Fixed Income","1 048,43","0,00","1 048,43","12,00","12,00","90,88","Kanada","-","3,71","5,97","2032. ápr. 01.","6,88","5,14","-","5,65","3,77","5,65","USD","2025. márc. 18.","2025. márc. 18."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 048,31","0,00","1 048,31","10,00","10,00","103,36","Hollandia","-","7,43","3,37","2034. júl. 26.","3,82","7,29","-","3,37","7,29","3,37","EUR","2024. jan. 26.","2024. jan. 26."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 048,09","0,00","1 048,09","10,00","10,00","100,59","Norvégia","-","3,72","2,86","2030. nov. 29.","3,00","3,73","-","2,84","3,74","2,84","EUR","2024. nov. 29.","2024. nov. 29."
"RNG","RINGCENTRAL INC 144A","Corporates","Fixed Income","1 047,70","0,00","1 047,70","11,00","11,00","92,52","Egyesült Államok","-","0,89","6,85","2030. aug. 15.","8,50","3,86","-","5,13","0,74","5,13","USD","2023. aug. 16.","2023. aug. 16."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 047,66","0,00","1 047,66","12,00","12,00","84,23","Egyesült Államok","-","1,51","4,74","2028. jún. 01.","2,18","1,51","-","4,11","1,51","4,11","USD","2020. máj. 27.","2020. máj. 27."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 047,65","0,00","1 047,65","10,00","10,00","103,76","Spanyolország","-","3,60","2,71","2029. szept. 07.","3,75","3,54","-","2,71","3,54","2,71","EUR","2022. szept. 07.","2022. szept. 07."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 047,43","0,00","1 047,43","10,00","10,00","105,37","Franciaország","-","3,00","3,06","2030. márc. 02.","4,63","3,03","-","2,90","3,03","2,90","EUR","2023. márc. 02.","2023. márc. 02."
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1 047,02","0,00","1 047,02","13,00","13,00","82,81","Egyesült Államok","-","2,48","4,05","2028. jún. 15.","2,20","2,48","-","4,05","2,48","4,05","USD","2021. jún. 15.","2021. nov. 09."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 046,77","0,00","1 046,77","10,00","10,00","101,50","Spanyolország","-","5,49","3,84","2037. febr. 25.","4,00","5,45","-","3,73","5,46","3,73","EUR","2025. febr. 25.","2025. febr. 25."
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","1 046,22","0,00","1 046,22","15,00","15,00","72,05","Egyesült Államok","-","3,52","9,96","2029. nov. 15.","4,75","3,41","-","9,96","3,41","9,96","USD","2021. okt. 25.","2021. okt. 25."
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","1 046,07","0,00","1 046,07","12,00","12,00","84,66","Egyesült Államok","-","14,00","5,57","2055. márc. 15.","5,40","14,36","-","5,57","14,36","5,57","USD","2024. nov. 08.","2024. nov. 08."
"XHR","XHR LP 144A","Corporates","Fixed Income","1 045,85","0,00","1 045,85","12,00","12,00","88,51","Egyesült Államok","-","3,07","6,11","2030. máj. 15.","6,63","3,76","-","5,99","3,03","5,99","USD","2024. nov. 25.","2024. nov. 25."
"CSV","CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","1 045,30","0,00","1 045,30","13,00","13,00","82,29","Egyesült Államok","-","3,05","5,89","2029. máj. 15.","4,25","3,15","-","5,89","3,15","5,89","USD","2021. máj. 13.","2021. máj. 13."
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1 045,30","0,00","1 045,30","12,00","12,00","89,14","Egyesült Államok","-","3,24","5,61","2032. ápr. 01.","6,13","5,24","-","5,24","3,04","5,24","USD","2024. márc. 26.","2024. márc. 26."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 045,12","0,00","1 045,12","13,00","13,00","78,58","Japán","-","5,46","4,64","2033. jan. 19.","2,85","5,53","-","4,62","5,53","4,62","USD","2022. jan. 19.","2022. jan. 19."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 044,80","0,00","1 044,80","12,00","12,00","88,24","Egyesült Államok","-","1,59","4,31","2027. júl. 15.","5,35","1,59","-","4,31","1,59","4,31","USD","2024. jún. 18.","2024. jún. 18."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 044,57","0,00","1 044,57","10,00","10,00","101,44","Dánia","-","2,72","2,62","2028. nov. 06.","3,13","2,76","-","2,58","2,62","2,58","EUR","2024. nov. 06.","2024. nov. 06."
"JELD","JELD-WEN INC 144A","Corporates","Fixed Income","1 044,56","0,00","1 044,56","12,00","12,00","83,94","Egyesült Államok","-","1,92","6,55","2027. dec. 15.","4,88","1,93","-","6,55","1,93","6,55","USD","2017. dec. 14.","2017. dec. 14."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 043,91","0,00","1 043,91","10,00","10,00","102,03","Franciaország","-","3,96","2,88","2030. ápr. 08.","3,38","4,00","-","2,85","3,80","2,85","EUR","2024. ápr. 08.","2024. ápr. 08."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 043,85","0,00","1 043,85","13,00","13,00","78,82","Egyesült Államok","-","12,14","5,51","2045. okt. 21.","4,75","12,38","-","5,51","12,38","5,51","USD","2015. okt. 21.","2015. okt. 21."
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","1 043,47","0,00","1 043,47","12,00","12,00","86,96","Franciaország","-","5,10","3,00","2031. jan. 14.","0,25","5,01","-","3,00","5,01","3,00","EUR","2021. jan. 14.","2021. jan. 14."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 043,47","0,00","1 043,47","11,00","11,00","96,41","Franciaország","-","1,66","2,46","2027. júl. 08.","0,25","1,63","-","2,46","1,63","2,46","EUR","2021. júl. 08.","2021. júl. 08."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 043,47","0,00","1 043,47","10,00","10,00","105,35","Franciaország","-","3,93","2,80","2030. márc. 07.","4,13","3,86","-","2,80","3,86","2,80","EUR","2023. márc. 07.","2023. márc. 07."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1 043,47","0,00","1 043,47","10,00","10,00","105,86","Ausztrália","-","6,28","3,47","2033. máj. 03.","4,38","6,24","-","3,44","6,07","3,44","EUR","2023. máj. 03.","2023. máj. 03."
"ABN","ABN AMRO BANK NV","Pénzügyek","Equity","1 042,66","0,00","1 042,66","40,00","40,00","26,17","Hollandia","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","2015. nov. 20."
"KO","COCA-COLA CO","Corporates","Fixed Income","1 042,58","0,00","1 042,58","12,00","12,00","84,69","Egyesült Államok","-","4,02","4,05","2030. márc. 25.","3,45","4,02","-","4,05","4,02","4,05","USD","2020. márc. 25.","2020. márc. 25."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 042,38","0,00","1 042,38","10,00","10,00","104,79","Franciaország","-","6,16","3,24","2033. jan. 18.","4,00","6,04","-","3,24","6,04","3,24","EUR","2023. jan. 18.","2023. jan. 18."
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","1 042,27","0,00","1 042,27","12,00","12,00","86,32","Egyesült Államok","-","1,35","4,23","2027. máj. 15.","3,88","1,45","-","4,23","1,45","4,23","USD","2020. nov. 15.","2021. jan. 19."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 042,16","0,00","1 042,16","11,00","11,00","96,28","Franciaország","-","1,78","2,74","2028. szept. 01.","0,50","0,81","-","2,61","0,81","2,61","EUR","2020. szept. 01.","2020. szept. 01."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1 041,95","0,00","1 041,95","16,00","16,00","64,95","Egyesült Államok","-","13,53","5,99","2049. nov. 01.","4,00","13,79","-","5,99","13,79","5,99","USD","2017. okt. 19.","2017. dec. 14."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1 041,28","0,00","1 041,28","13,00","13,00","82,50","Svájc","-","7,03","3,37","2033. febr. 24.","0,63","6,88","-","3,37","6,88","3,37","EUR","2021. febr. 24.","2021. febr. 24."
"COSICE","INSTITUTO COSTARRICENSE DE ELECTRI RegS","Government Related","Fixed Income","1 041,10","0,00","1 041,10","12,00","12,00","85,58","Costa Rica","-","10,04","6,51","2043. máj. 15.","6,38","10,11","-","6,51","10,11","6,51","USD","2013. máj. 15.","2013. máj. 15."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 040,85","0,00","1 040,85","53,00","53,00","19,81","Romania","-","0,95","6,40","2026. okt. 28.","7,20","0,92","-","6,40","0,92","6,40","RON","2022. okt. 28.","2023. ápr. 12."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 040,62","0,00","1 040,62","10,00","10,00","102,38","Franciaország","-","4,27","3,88","2035. júl. 16.","4,20","4,22","-","3,64","4,24","3,64","EUR","2025. jan. 16.","2025. jan. 16."
"SCS","STEELCASE INC.","Corporates","Fixed Income","1 040,50","0,00","1 040,50","12,00","12,00","85,03","Egyesült Államok","-","2,85","5,82","2029. jan. 18.","5,13","2,87","-","5,82","2,87","5,82","USD","2019. jan. 18.","2019. jan. 18."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","1 040,18","0,00","1 040,18","11,00","11,00","90,93","Egyesült Államok","-","4,28","2,85","2030. márc. 25.","0,63","4,20","-","2,85","4,20","2,85","EUR","2019. szept. 25.","2019. szept. 25."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1 040,18","0,00","1 040,18","10,00","10,00","102,33","Egyesült Királyság","-","3,57","2,92","2030. nov. 06.","3,50","3,60","-","2,88","3,60","2,88","EUR","2024. aug. 06.","2024. aug. 06."
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1 038,29","0,00","1 038,29","12,00","12,00","86,21","Egyesült Államok","-","1,43","6,54","2028. ápr. 15.","6,25","2,23","-","6,54","2,23","6,54","USD","2021. ápr. 05.","2021. ápr. 05."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 038,06","0,00","1 038,06","19,00","19,00","54,81","Chile","-","17,70","5,44","2071. szept. 21.","3,25","18,22","-","5,44","18,22","5,44","USD","2021. szept. 21.","2021. szept. 21."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 037,66","0,00","1 037,66","83,00","83,00","12,56","Kína","-","15,07","2,13","2044. aug. 15.","2,33","15,15","-","2,13","15,15","2,13","CNY","2024. aug. 15.","2024. aug. 14."
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","1 037,55","0,00","1 037,55","11,00","11,00","94,25","Egyesült Államok","-","4,85","5,19","2031. nov. 15.","6,88","4,82","-","5,19","4,82","5,19","USD","2001. nov. 06.","2002. jan. 14."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 037,54","0,00","1 037,54","10,00","10,00","102,59","Svédország","-","2,14","2,55","2028. febr. 07.","3,75","2,10","-","2,55","2,10","2,55","EUR","2023. febr. 07.","2023. febr. 07."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1 037,54","0,00","1 037,54","10,00","10,00","100,77","Egyesült Királyság","-","6,68","3,48","2034. szept. 03.","3,63","6,80","-","3,48","6,80","3,48","EUR","2025. szept. 03.","2025. szept. 03."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 037,32","0,00","1 037,32","11,00","11,00","98,71","Olaszország","-","1,02","2,27","2026. nov. 19.","1,00","1,01","-","2,27","1,01","2,27","EUR","2019. nov. 19.","2019. nov. 19."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","1 037,20","0,00","1 037,20","12,00","12,00","87,88","Kanada","-","6,00","4,89","2033. máj. 11.","5,10","6,05","-","4,89","5,88","4,89","USD","2023. máj. 11.","2023. máj. 11."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 037,20","0,00","1 037,20","12,00","12,00","87,93","Egyesült Államok","-","2,53","4,27","2028. aug. 03.","4,80","2,53","-","4,26","2,45","4,26","USD","2025. febr. 03.","2025. febr. 03."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 037,10","0,00","1 037,10","10,00","10,00","105,94","Spanyolország","-","2,51","3,00","2029. júl. 19.","5,00","2,53","-","2,69","2,54","2,69","EUR","2023. júl. 19.","2023. júl. 19."
"600958","ORIENT SECURITIES LTD A","Pénzügyek","Equity","1 036,44","0,00","1 036,44","779,00","779,00","1,33","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2015. márc. 23."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 036,24","0,00","1 036,24","12,00","12,00","89,01","Japán","-","7,28","4,94","2036. júl. 08.","5,25","7,44","-","4,91","7,44","4,91","USD","2025. júl. 08.","2025. júl. 08."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 036,22","0,00","1 036,22","11,00","11,00","94,15","Finnország","-","2,95","2,55","2028. nov. 02.","0,50","2,91","-","2,55","2,91","2,55","EUR","2021. nov. 02.","2021. nov. 02."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1 035,61","0,00","1 035,61","16,00","16,00","63,27","Egyesült Államok","-","13,00","5,95","2047. dec. 08.","3,73","13,23","-","5,95","13,23","5,95","USD","2018. jún. 08.","2018. jún. 08."
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","közlés","Equity","1 035,56","0,00","1 035,56","52,00","52,00","20,09","Kína","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2018. dec. 12."
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 034,80","0,00","1 034,80","12,00","12,00","86,07","Guatemala","-","1,50","4,91","2027. jún. 05.","4,38","1,49","-","4,91","1,49","4,91","USD","2017. jún. 05.","2017. jún. 05."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 034,34","0,00","1 034,34","11,00","11,00","97,70","Egyesült Államok","-","4,15","5,06","2031. okt. 30.","7,62","4,19","-","4,76","4,19","4,76","USD","2023. nov. 01.","2023. nov. 01."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1 033,59","0,00","1 033,59","10,00","10,00","104,73","Egyesült Királyság","-","2,11","2,96","2029. febr. 16.","4,77","2,12","-","2,61","2,13","2,61","EUR","2023. máj. 16.","2023. máj. 16."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 033,37","0,00","1 033,37","10,00","10,00","103,50","Franciaország","-","2,04","2,94","2029. jan. 13.","4,38","2,04","-","2,71","2,05","2,71","EUR","2023. jan. 13.","2023. jan. 13."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 033,15","0,00","1 033,15","10,00","10,00","104,15","Olaszország","-","1,78","2,42","2027. szept. 06.","4,75","1,75","-","2,42","1,75","2,42","EUR","2022. szept. 06.","2022. szept. 06."
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","1 032,94","0,00","1 032,94","11,00","11,00","98,00","Luxemburg","-","4,83","6,04","2079. dec. 31.","5,25","4,70","-","5,68","4,77","5,68","EUR","2025. okt. 30.","2025. nov. 07."
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","1 032,76","0,00","1 032,76","13,00","13,00","81,38","Egyesült Államok","-","2,91","4,43","2028. dec. 01.","2,27","2,91","-","4,43","2,91","4,43","USD","2022. jún. 01.","2022. jún. 10."
"KVUE","KENVUE INC","Corporates","Fixed Income","1 032,76","0,00","1 032,76","12,00","12,00","88,60","Egyesült Államok","-","2,17","4,11","2028. márc. 22.","5,05","2,22","-","4,08","2,15","4,08","USD","2023. szept. 22.","2023. okt. 17."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 032,71","0,00","1 032,71","10,00","10,00","100,65","Franciaország","-","5,57","3,26","2032. márc. 11.","3,38","5,52","-","3,25","5,34","3,25","EUR","2024. márc. 11.","2024. márc. 11."
"NXPI","NXP BV","Corporates","Fixed Income","1 032,44","0,00","1 032,44","12,00","12,00","83,07","Egyesült Államok","-","4,08","4,46","2030. máj. 01.","3,40","4,11","-","4,46","4,11","4,46","USD","2022. máj. 01.","2022. máj. 16."
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 031,81","0,00","1 031,81","13,00","13,00","79,97","Egyesült Államok","-","12,71","5,48","2048. nov. 14.","4,88","13,00","-","5,48","13,00","5,48","USD","2018. szept. 18.","2018. szept. 18."
"BCO","BRINKS CO 144A","Corporates","Fixed Income","1 031,64","0,00","1 031,64","12,00","12,00","89,34","Egyesült Államok","-","1,91","5,58","2029. jún. 15.","6,50","3,12","-","5,27","2,33","5,27","USD","2024. jún. 12.","2024. jún. 12."
"KO","COCA-COLA CO","Corporates","Fixed Income","1 031,17","0,00","1 031,17","12,00","12,00","83,72","Egyesült Államok","-","1,53","3,77","2027. jún. 01.","1,45","1,53","-","3,77","1,53","3,77","USD","2020. máj. 01.","2020. máj. 01."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 031,17","0,00","1 031,17","11,00","11,00","89,83","Egyesült Királyság","-","6,85","5,41","2035. nov. 18.","5,87","6,82","-","5,38","6,82","5,38","USD","2024. nov. 18.","2024. nov. 18."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1 031,17","0,00","1 031,17","15,00","15,00","69,36","Egyesült Államok","-","13,00","5,68","2047. máj. 03.","4,05","13,25","-","5,68","13,25","5,68","USD","2017. máj. 03.","2017. máj. 03."
"HCA","HCA INC","Corporates","Fixed Income","1 030,86","0,00","1 030,86","12,00","12,00","86,88","Egyesült Államok","-","0,90","4,40","2027. febr. 15.","4,50","1,22","-","4,34","0,76","4,34","USD","2016. aug. 15.","2016. aug. 15."
"L","LOBLAW COMPANIES LTD","Alapvető fogyasztási cikkek","Equity","1 030,80","0,00","1 030,80","30,00","30,00","34,36","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","1989. dec. 18."
"DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","1 029,85","0,00","1 029,85","11,00","11,00","91,91","Franciaország","-","3,81","2,60","2029. szept. 16.","0,38","3,75","-","2,60","3,75","2,60","EUR","2019. szept. 16.","2019. szept. 16."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 029,85","0,00","1 029,85","11,00","11,00","89,81","Franciaország","-","5,77","4,15","2042. júl. 10.","1,88","6,12","-","3,75","6,18","3,75","EUR","2022. jan. 10.","2022. jan. 10."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1 029,59","0,00","1 029,59","11,00","11,00","91,21","Egyesült Államok","-","6,35","4,99","2035. jan. 22.","5,68","6,47","-","4,91","6,47","4,91","USD","2024. jan. 22.","2024. jan. 22."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1 029,41","0,00","1 029,41","10,00","10,00","100,99","Németország","-","1,77","2,43","2027. aug. 27.","3,00","1,74","-","2,43","1,74","2,43","EUR","2024. aug. 27.","2024. aug. 27."
"PEP","PEPSICO INC","Corporates","Fixed Income","1 029,27","0,00","1 029,27","12,00","12,00","82,59","Egyesült Államok","-","3,46","4,03","2029. júl. 29.","2,63","3,49","-","4,03","3,49","4,03","USD","2019. júl. 29.","2019. júl. 29."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1 028,98","0,00","1 028,98","10,00","10,00","101,05","Egyesült Királyság","-","7,60","3,48","2036. márc. 04.","3,63","7,77","-","3,48","7,77","3,48","EUR","2025. márc. 04.","2025. márc. 04."
"WEGE3","WEG SA","Ipari vállalatok","Equity","1 028,82","0,00","1 028,82","148,00","148,00","6,93","Brazília","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","1993. márc. 26."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1 028,32","0,00","1 028,32","10,00","10,00","102,76","Egyesült Királyság","-","1,78","2,99","2028. szept. 06.","4,07","1,77","-","2,51","1,78","2,51","EUR","2022. szept. 06.","2022. szept. 06."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","1 028,10","0,00","1 028,10","10,00","10,00","104,85","Ausztrália","-","2,09","3,93","2033. febr. 03.","5,10","2,04","-","2,84","2,08","2,84","EUR","2023. febr. 03.","2023. febr. 03."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1 028,06","0,00","1 028,06","12,00","12,00","85,70","Kína","-","1,92","3,27","2027. nov. 02.","2,63","1,93","-","3,27","1,93","3,27","USD","2017. nov. 02.","2017. nov. 02."
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","1 028,00","0,00","1 028,00","12,00","12,00","87,47","Egyesült Államok","-","2,98","4,12","2029. márc. 15.","4,38","3,09","-","4,10","2,87","4,10","USD","2019. jan. 15.","2019. jan. 15."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","1 027,88","0,00","1 027,88","10,00","10,00","100,04","Kanada","-","6,16","3,35","2032. szept. 22.","3,36","6,04","-","3,35","6,04","3,35","EUR","2025. szept. 22.","2025. szept. 22."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","1 027,69","0,00","1 027,69","12,00","12,00","89,11","Ausztrália","-","5,34","4,51","2032. márc. 14.","5,00","5,39","-","4,50","5,26","4,50","USD","2025. márc. 14.","2025. márc. 14."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 027,44","0,00","1 027,44","10,00","10,00","105,23","Dánia","-","3,74","2,89","2031. jan. 10.","4,13","3,76","-","2,78","3,77","2,78","EUR","2023. jan. 10.","2023. jan. 10."
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","1 027,40","0,00","1 027,40","12,00","12,00","84,52","Egyesült Államok","-","3,28","5,43","2030. márc. 01.","4,75","3,82","-","5,43","3,82","5,43","USD","2020. szept. 01.","2020. nov. 10."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1 027,37","0,00","1 027,37","13,00","13,00","78,76","Egyesült Államok","-","15,02","5,81","2063. ápr. 15.","5,20","15,44","-","5,81","15,44","5,81","USD","2023. márc. 28.","2023. márc. 28."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1 027,05","0,00","1 027,05","12,00","12,00","85,39","Egyesült Államok","-","5,50","4,48","2032. máj. 15.","4,20","5,54","-","4,48","5,54","4,48","USD","2022. máj. 20.","2022. máj. 20."
"MA","MASTERCARD INC","Corporates","Fixed Income","1 026,73","0,00","1 026,73","12,00","12,00","86,95","Egyesült Államok","-","5,28","4,31","2032. jan. 15.","4,35","5,32","-","4,31","5,19","4,31","USD","2024. szept. 05.","2024. szept. 05."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 026,56","0,00","1 026,56","10,00","10,00","97,98","Hollandia","-","1,18","2,33","2027. jan. 15.","0,60","1,17","-","2,33","1,17","2,33","EUR","2020. jan. 15.","2020. jan. 15."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 026,12","0,00","1 026,12","10,00","10,00","97,91","Spanyolország","-","1,18","2,50","2028. jan. 21.","0,63","1,19","-","2,39","1,20","2,39","EUR","2022. jan. 21.","2022. jan. 21."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 026,12","0,00","1 026,12","10,00","10,00","101,49","Mexikó","-","8,22","3,57","2035. aug. 26.","3,75","8,06","-","3,57","8,06","3,57","EUR","2025. aug. 26.","2025. aug. 26."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 026,10","0,00","1 026,10","83,00","83,00","12,38","Kína","-","1,41","1,36","2027. ápr. 15.","2,48","1,40","-","1,36","1,40","1,36","CNY","2022. ápr. 15.","2022. ápr. 15."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1 025,46","0,00","1 025,46","10,00","10,00","100,92","Svájc","-","3,36","2,98","2030. jún. 15.","3,13","3,38","-","2,85","3,39","2,85","EUR","2022. jún. 15.","2022. jún. 15."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","1 025,46","0,00","1 025,46","10,00","10,00","101,42","Németország","-","8,26","4,16","2046. máj. 26.","4,13","8,58","-","3,95","8,23","3,95","EUR","2025. szept. 02.","2025. szept. 02."
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1 025,19","0,00","1 025,19","11,00","11,00","89,43","Egyesült Államok","-","0,93","6,00","2028. júl. 15.","7,25","2,38","-","5,29","0,67","5,29","USD","2023. jún. 22.","2023. jún. 22."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 025,15","0,00","1 025,15","19,00","19,00","53,99","Egyesült Államok","-","14,80","5,74","2050. nov. 20.","2,88","15,06","-","5,74","15,06","5,74","USD","2020. nov. 20.","2020. nov. 20."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 025,04","0,00","1 025,04","102 504,00","102 504,00","0,01","Indonézia","-","7,48","6,05","2036. ápr. 15.","6,50","7,54","-","6,05","7,54","6,05","IDR","2025. ápr. 15.","2025. júl. 31."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 025,02","0,00","1 025,02","10,00","10,00","101,66","Franciaország","-","1,83","2,46","2027. szept. 19.","3,38","1,80","-","2,46","1,80","2,46","EUR","2022. szept. 19.","2022. szept. 19."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 025,02","0,00","1 025,02","10,00","10,00","103,03","Franciaország","-","2,94","2,87","2029. jan. 11.","3,88","2,89","-","2,87","2,89","2,87","EUR","2024. jan. 11.","2024. jan. 11."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1 025,02","0,00","1 025,02","10,00","10,00","101,19","Németország","-","3,50","2,78","2029. júl. 22.","3,13","3,44","-","2,78","3,44","2,78","EUR","2025. jan. 22.","2025. jan. 22."
"ABF","ASSOCIATED BRITISH FOODS PLC","Alapvető fogyasztási cikkek","Equity","1 025,00","0,00","1 025,00","39,00","39,00","26,01","Egyesült Királyság","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","1985. jan. 02."
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","1 024,83","0,00","1 024,83","12,00","12,00","86,61","Egyesült Államok","-","3,56","4,10","2029. okt. 04.","4,05","3,58","-","4,10","3,58","4,10","USD","2024. okt. 04.","2024. okt. 04."
"SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","1 024,58","0,00","1 024,58","10,00","10,00","103,13","Spanyolország","-","2,97","2,71","2029. jan. 17.","3,75","2,92","-","2,71","2,92","2,71","EUR","2024. jan. 17.","2024. jan. 17."
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","1 023,93","0,00","1 023,93","12,00","12,00","85,44","Kína","-","3,31","4,34","2029. jún. 19.","3,88","3,30","-","4,34","3,30","4,34","USD","2019. jún. 19.","2019. jún. 19."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 023,92","0,00","1 023,92","10,00","10,00","99,57","Franciaország","-","7,78","3,68","2035. márc. 07.","3,63","7,62","-","3,68","7,62","3,68","EUR","2025. márc. 07.","2025. márc. 07."
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","1 023,88","0,00","1 023,88","12,00","12,00","89,02","Egyesült Államok","-","3,74","4,45","2030. febr. 21.","5,13","3,80","-","4,43","3,66","4,43","USD","2023. febr. 21.","2023. febr. 21."
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1 023,72","0,00","1 023,72","20,00","20,00","51,45","Egyesül Arab Emirátusok","-","19,41","4,98","2070. szept. 02.","2,70","19,93","-","4,98","19,93","4,98","USD","2020. szept. 02.","2020. szept. 02."
"T","AT&T INC","Communications","Fixed Income","1 023,70","0,00","1 023,70","10,00","10,00","100,61","Egyesült Államok","-","4,21","3,00","2030. jún. 01.","3,15","4,16","-","2,99","4,09","2,99","EUR","2025. márc. 31.","2025. márc. 31."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 023,02","0,00","1 023,02","49,00","49,00","20,81","Malajzia","-","7,97","3,52","2035. ápr. 30.","3,61","7,98","-","3,52","7,98","3,52","MYR","2025. ápr. 30.","2025. ápr. 30."
"CRM","SALESFORCE INC","Corporates","Fixed Income","1 022,61","0,00","1 022,61","18,00","18,00","55,86","Egyesült Államok","-","15,24","5,51","2051. júl. 15.","2,90","15,52","-","5,51","15,52","5,51","USD","2021. júl. 12.","2021. júl. 12."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 022,16","0,00","1 022,16","10,00","10,00","103,31","Norvégia","-","2,22","2,57","2029. márc. 14.","4,00","2,22","-","2,53","2,22","2,53","EUR","2023. márc. 14.","2023. márc. 14."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1 021,73","0,00","1 021,73","10,00","10,00","102,23","Egyesült Királyság","-","5,23","3,16","2032. szept. 12.","3,58","5,28","-","3,15","5,29","3,15","EUR","2024. szept. 12.","2024. szept. 12."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 021,73","0,00","1 021,73","10,00","10,00","102,23","Olaszország","-","5,79","3,93","2037. jún. 24.","4,17","5,74","-","3,79","5,75","3,79","EUR","2025. jún. 24.","2025. jún. 24."
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","1 021,66","0,00","1 021,66","12,00","12,00","87,10","Egyesült Államok","-","1,64","4,36","2028. júl. 24.","4,42","1,63","-","4,19","1,63","4,19","USD","2025. júl. 24.","2025. júl. 24."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 021,54","0,00","1 021,54","12,00","12,00","82,90","Chile","-","4,58","4,73","2031. jan. 15.","3,75","4,60","-","4,73","4,60","4,73","USD","2020. máj. 06.","2020. máj. 06."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 021,51","0,00","1 021,51","10,00","10,00","105,33","Franciaország","-","2,71","2,98","2029. szept. 28.","4,75","2,73","-","2,81","2,73","2,81","EUR","2023. szept. 28.","2023. szept. 28."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 021,51","0,00","1 021,51","10,00","10,00","101,12","Egyesült Államok","-","9,56","3,51","2037. szept. 02.","3,62","9,45","-","3,50","9,30","3,50","EUR","2025. szept. 02.","2025. szept. 02."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1 021,07","0,00","1 021,07","12,00","12,00","85,25","Egyesült Államok","-","6,69","3,15","2032. okt. 15.","0,75","6,57","-","3,15","6,57","3,15","EUR","2020. szept. 29.","2020. szept. 29."
"3231","WISTRON CORP","Informatika","Equity","1 020,92","0,00","1 020,92","253,00","253,00","4,03","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","2003. aug. 19."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 020,85","0,00","1 020,85","10,00","10,00","103,61","Egyesült Királyság","-","3,66","3,07","2030. jan. 17.","4,00","3,73","-","3,01","3,53","3,01","EUR","2024. jún. 17.","2024. jún. 17."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 020,63","0,00","1 020,63","10,00","10,00","97,27","Spanyolország","-","2,52","2,60","2028. jún. 08.","1,50","2,48","-","2,60","2,48","2,60","EUR","2021. jún. 08.","2021. jún. 08."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1 020,63","0,00","1 020,63","10,00","10,00","101,15","Egyesült Államok","-","1,14","2,43","2027. febr. 06.","3,38","1,20","-","2,35","1,13","2,35","EUR","2023. febr. 06.","2023. febr. 06."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 020,41","0,00","1 020,41","10,00","10,00","100,47","Hollandia","-","3,39","2,61","2029. jún. 04.","2,75","3,34","-","2,61","3,34","2,61","EUR","2025. jún. 04.","2025. jún. 04."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 019,75","0,00","1 019,75","10,00","10,00","102,94","Franciaország","-","2,18","2,62","2029. febr. 23.","3,88","2,17","-","2,54","2,17","2,54","EUR","2023. febr. 23.","2023. febr. 23."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 019,75","0,00","1 019,75","10,00","10,00","103,19","Franciaország","-","4,81","3,86","2036. ápr. 15.","4,38","4,76","-","3,71","4,78","3,71","EUR","2024. ápr. 15.","2024. ápr. 15."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 019,75","0,00","1 019,75","10,00","10,00","103,76","Egyesült Államok","-","7,67","3,62","2036. máj. 22.","4,10","7,85","-","3,62","7,84","3,62","EUR","2025. ápr. 22.","2025. ápr. 22."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1 019,13","0,00","1 019,13","12,00","12,00","86,09","Egyesült Államok","-","1,87","4,05","2027. dec. 01.","3,65","1,95","-","4,05","1,95","4,05","USD","2017. nov. 21.","2017. nov. 21."
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","1 019,13","0,00","1 019,13","12,00","12,00","87,87","Egyesült Államok","-","7,35","4,78","2035. márc. 15.","4,95","7,40","-","4,78","7,24","4,78","USD","2024. nov. 04.","2024. nov. 04."
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1 019,10","0,00","1 019,10","12,00","12,00","86,94","Egyesült Államok","-","2,08","5,15","2028. febr. 01.","5,25","2,07","-","5,15","2,07","5,15","USD","2018. jan. 23.","2018. jan. 23."
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1 018,49","0,00","1 018,49","12,00","12,00","86,03","Egyesült Államok","-","2,17","3,88","2028. márc. 22.","3,50","2,26","-","3,88","2,26","3,88","USD","2018. márc. 22.","2018. márc. 22."
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1 018,21","0,00","1 018,21","10,00","10,00","102,85","Egyesült Államok","-","5,72","3,34","2032. jún. 07.","3,83","5,69","-","3,32","5,50","3,32","EUR","2024. jún. 07.","2024. jún. 07."
"AAPL","APPLE INC","Corporates","Fixed Income","1 018,18","0,00","1 018,18","12,00","12,00","87,21","Egyesült Államok","-","2,29","3,79","2028. máj. 10.","4,00","2,33","-","3,78","2,26","3,78","USD","2023. máj. 10.","2023. máj. 10."
"EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Corporates","Fixed Income","1 017,99","0,00","1 017,99","13,00","13,00","76,54","Egyesült Államok","-","3,26","13,69","2029. dec. 23.","9,88","3,10","-","13,69","3,10","13,69","USD","2024. dec. 23.","2024. dec. 23."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 017,99","0,00","1 017,99","12,00","12,00","87,42","Franciaország","-","5,14","3,25","2031. febr. 21.","0,63","5,04","-","3,25","5,04","3,25","EUR","2020. okt. 21.","2020. okt. 21."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1 017,99","0,00","1 017,99","10,00","10,00","100,80","Egyesült Királyság","-","3,92","3,64","2035. febr. 25.","3,72","3,88","-","3,52","3,90","3,52","EUR","2025. febr. 25.","2025. febr. 25."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 017,99","0,00","1 017,99","10,00","10,00","99,95","Franciaország","-","4,71","3,85","2036. jan. 19.","3,78","4,65","-","3,79","4,67","3,79","EUR","2025. jún. 19.","2025. jún. 19."
"LOTB","LOTUS BAKERIES NV","Alapvető fogyasztási cikkek","Equity","1 017,65","0,00","1 017,65","0,00","0,00","7 449,97","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1989. jún. 19."
"WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","1 017,62","0,00","1 017,62","13,00","13,00","78,21","Egyesült Államok","-","8,87","7,47","2040. jún. 01.","6,35","8,83","-","7,47","8,83","7,47","USD","2025. jún. 01.","2025. jún. 30."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 017,54","0,00","1 017,54","12,00","12,00","83,47","Egyesült Államok","-","15,21","5,54","2065. máj. 15.","5,30","15,65","-","5,54","15,65","5,54","USD","2025. máj. 01.","2025. máj. 01."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 017,33","0,00","1 017,33","10,00","10,00","97,15","Franciaország","-","2,63","2,48","2028. júl. 16.","1,38","2,59","-","2,48","2,59","2,48","EUR","2018. júl. 16.","2018. júl. 16."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1 017,22","0,00","1 017,22","16,00","16,00","64,91","Egyesült Államok","-","14,63","5,53","2052. márc. 15.","3,70","14,95","-","5,53","14,95","5,53","USD","2022. márc. 02.","2022. márc. 02."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1 017,22","0,00","1 017,22","12,00","12,00","87,15","Egyesült Államok","-","2,91","4,10","2029. jan. 15.","4,25","2,93","-","4,10","2,93","4,10","USD","2023. márc. 28.","2023. márc. 28."
"MD","PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","1 016,88","0,00","1 016,88","12,00","12,00","86,45","Egyesült Államok","-","2,28","5,47","2030. febr. 15.","5,38","3,74","-","5,47","3,74","5,47","USD","2022. febr. 11.","2022. febr. 11."
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 016,70","0,00","1 016,70","12,00","12,00","83,68","Egyesült Államok","-","2,79","5,18","2029. márc. 01.","4,00","3,05","-","5,18","3,05","5,18","USD","2021. márc. 10.","2021. márc. 10."
"CVLGHT","CABLEVISION LIGHTPATH CT LLC 144A","Corporates","Fixed Income","1 016,51","0,00","1 016,51","12,00","12,00","85,77","Egyesült Államok","-","1,83","6,07","2028. szept. 15.","5,63","2,59","-","6,07","2,59","6,07","USD","2020. szept. 29.","2020. szept. 29."
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","1 016,45","0,00","1 016,45","10,00","10,00","102,41","Spanyolország","-","5,38","3,26","2032. jan. 24.","3,70","5,36","-","3,24","5,17","3,24","EUR","2024. jan. 24.","2024. jan. 24."
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 016,27","0,00","1 016,27","12,00","12,00","88,28","Spanyolország","-","1,68","4,27","2027. aug. 18.","5,29","1,68","-","4,27","1,68","4,27","USD","2022. aug. 18.","2022. aug. 18."
"ATGE","ADTALEM GLOBAL EDUCATION INC 144A","Corporates","Fixed Income","1 015,96","0,00","1 015,96","12,00","12,00","86,70","Egyesült Államok","-","0,82","5,53","2028. márc. 01.","5,50","2,14","-","5,53","2,14","5,53","USD","2021. márc. 01.","2021. márc. 01."
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1 015,96","0,00","1 015,96","12,00","12,00","86,77","Egyesült Államok","-","0,01","4,59","2028. márc. 01.","4,63","0,01","-","4,59","0,01","4,59","USD","2019. nov. 26.","2019. nov. 26."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 015,89","0,00","1 015,89","12,00","12,00","85,75","Fülöp-szigetek","-","1,35","4,10","2027. márc. 29.","3,23","1,35","-","4,10","1,35","4,10","USD","2022. márc. 29.","2022. márc. 29."
"1109","CHINA RESOURCES LAND LTD","Ingatlanszektor","Equity","1 015,64","0,00","1 015,64","319,00","319,00","3,18","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","1996. nov. 08."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 015,57","0,00","1 015,57","10,00","10,00","103,07","Egyesült Királyság","-","5,08","3,22","2032. júl. 24.","3,83","5,12","-","3,22","5,12","3,22","EUR","2024. júl. 24.","2024. júl. 24."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 015,35","0,00","1 015,35","10,00","10,00","103,82","Franciaország","-","2,53","2,93","2029. júl. 11.","4,25","2,53","-","2,75","2,53","2,75","EUR","2023. jan. 11.","2023. jan. 11."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","1 015,35","0,00","1 015,35","10,00","10,00","104,00","Franciaország","-","5,01","3,10","2031. júl. 17.","3,88","5,03","-","3,06","4,83","3,06","EUR","2023. jún. 06.","2023. jún. 06."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 015,35","0,00","1 015,35","11,00","11,00","93,78","Németország","-","13,18","4,10","2045. febr. 03.","3,63","13,07","-","4,10","13,07","4,10","EUR","2025. febr. 03.","2025. febr. 03."
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1 015,32","0,00","1 015,32","11,00","11,00","88,77","Egyesült Államok","-","3,91","4,61","2031. máj. 20.","5,07","3,94","-","4,51","3,94","4,51","USD","2025. máj. 20.","2025. máj. 20."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 015,24","0,00","1 015,24","14,00","14,00","72,26","Chile","-","11,06","5,83","2042. júl. 17.","4,25","11,12","-","5,83","11,12","5,83","USD","2012. júl. 17.","2012. júl. 17."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1 015,14","0,00","1 015,14","10,00","10,00","102,91","Kanada","-","3,42","2,93","2030. júl. 10.","3,75","3,42","-","2,90","3,42","2,90","EUR","2024. júl. 10.","2024. júl. 10."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 015,01","0,00","1 015,01","13,00","13,00","81,12","Egyesült Államok","-","6,95","5,24","2034. júl. 08.","4,30","6,99","-","5,24","6,99","5,24","USD","2014. júl. 08.","2014. júl. 08."
"DMREGR","DEMIRE DEUTSCHE MITTELSTAND REAL E RegS","Corporates","Fixed Income","1 014,91","0,00","1 014,91","11,00","11,00","94,10","Németország","-","2,04","8,20","2027. dec. 31.","5,00","1,98","-","8,20","1,98","8,20","EUR","2019. okt. 15.","2019. okt. 11."
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 014,81","0,00","1 014,81","12,00","12,00","87,64","Guatemala","-","3,34","4,95","2029. aug. 10.","5,25","3,35","-","4,95","3,35","4,95","USD","2022. aug. 10.","2022. aug. 10."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 014,70","0,00","1 014,70","10,00","10,00","100,45","Franciaország","-","9,50","3,70","2037. szept. 04.","3,75","9,37","-","3,70","9,22","3,70","EUR","2025. szept. 04.","2025. szept. 04."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","1 014,48","0,00","1 014,48","11,00","11,00","93,75","Franciaország","-","2,67","2,68","2028. júl. 19.","0,25","2,63","-","2,68","2,63","2,68","EUR","2021. jan. 19.","2021. jan. 19."
"2897","NISSIN FOODS HOLDINGS LTD","Alapvető fogyasztási cikkek","Equity","1 014,01","0,00","1 014,01","65,00","65,00","15,64","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"1928","SANDS CHINA LTD","Fogyasztási cikkek","Equity","1 013,88","0,00","1 013,88","455,00","455,00","2,23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2009. nov. 30."
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1 013,10","0,00","1 013,10","12,00","12,00","87,96","Egyesült Királyság","-","5,55","4,87","2033. aug. 11.","4,98","5,64","-","4,74","5,64","4,74","USD","2022. aug. 11.","2022. aug. 11."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1 012,06","0,00","1 012,06","10,00","10,00","98,80","Egyesült Államok","-","11,99","4,10","2043. febr. 06.","4,00","11,90","-","4,10","11,90","4,10","EUR","2023. febr. 06.","2023. febr. 06."
"DIS","WALT DISNEY CO","Corporates","Fixed Income","1 011,84","0,00","1 011,84","13,00","13,00","80,60","Egyesült Államok","-","3,61","4,02","2029. szept. 01.","2,00","3,61","-","4,02","3,61","4,02","USD","2019. szept. 06.","2019. szept. 06."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 011,84","0,00","1 011,84","10,00","10,00","100,31","Németország","-","6,92","2,95","2033. szept. 08.","3,00","6,88","-","2,95","6,68","2,95","EUR","2022. szept. 08.","2022. szept. 08."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 011,62","0,00","1 011,62","10,00","10,00","96,92","Franciaország","-","1,85","2,82","2028. szept. 22.","0,88","1,85","-","2,57","1,85","2,57","EUR","2020. szept. 22.","2020. szept. 22."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 011,33","0,00","1 011,33","12,00","12,00","85,47","Indonézia","-","4,46","4,19","2030. okt. 15.","3,85","4,45","-","4,19","4,45","4,19","USD","2020. ápr. 15.","2020. ápr. 15."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1 011,20","0,00","1 011,20","11,00","11,00","89,64","Egyesült Államok","-","6,69","4,98","2035. júl. 23.","5,40","6,83","-","4,93","6,83","4,93","USD","2024. júl. 23.","2024. júl. 23."
"PEP","PEPSICO INC","Corporates","Fixed Income","1 011,20","0,00","1 011,20","12,00","12,00","86,37","Egyesült Államok","-","2,14","3,81","2028. febr. 18.","3,60","2,16","-","3,81","2,16","3,81","USD","2022. júl. 18.","2022. júl. 18."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 011,18","0,00","1 011,18","10,00","10,00","104,12","Olaszország","-","7,21","3,63","2034. jún. 11.","4,20","7,06","-","3,63","7,06","3,63","EUR","2024. jún. 11.","2024. jún. 11."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 010,74","0,00","1 010,74","10,00","10,00","100,33","Franciaország","-","6,01","3,53","2033. okt. 01.","3,63","6,11","-","3,53","6,11","3,53","EUR","2025. okt. 01.","2025. okt. 01."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 010,08","0,00","1 010,08","10,00","10,00","100,55","Egyesült Királyság","-","4,01","2,86","2030. márc. 03.","3,00","3,93","-","2,86","3,93","2,86","EUR","2025. márc. 03.","2025. márc. 03."
"T","AT&T INC","Communications","Fixed Income","1 009,86","0,00","1 009,86","10,00","10,00","101,00","Egyesült Államok","-","6,52","3,44","2033. jún. 01.","3,60","6,45","-","3,44","6,27","3,44","EUR","2025. márc. 31.","2025. márc. 31."
"ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","1 009,64","0,00","1 009,64","10,00","10,00","96,62","Németország","-","1,43","2,79","2027. ápr. 15.","0,38","1,40","-","2,79","1,40","2,79","EUR","2021. dec. 15.","2021. dec. 15."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1 009,64","0,00","1 009,64","10,00","10,00","102,70","Svájc","-","0,84","2,87","2028. márc. 17.","4,63","1,30","-","2,58","1,31","2,58","EUR","2023. márc. 17.","2023. márc. 17."
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","1 009,62","0,00","1 009,62","12,00","12,00","86,59","Ausztrália","-","10,26","5,22","2040. nov. 02.","5,20","10,32","-","5,22","10,32","5,22","USD","2010. nov. 02.","2010. nov. 02."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","1 009,59","0,00","1 009,59","12,00","12,00","87,47","Indonézia","-","3,02","4,19","2029. febr. 20.","4,45","3,01","-","4,19","3,01","4,19","USD","2019. febr. 20.","2019. febr. 20."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 009,42","0,00","1 009,42","10,00","10,00","100,37","Németország","-","8,30","3,69","2035. okt. 18.","3,73","8,18","-","3,68","8,02","3,68","EUR","2024. okt. 18.","2024. okt. 18."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 009,42","0,00","1 009,42","10,00","10,00","100,27","Hollandia","-","8,39","3,51","2035. okt. 08.","3,55","8,23","-","3,51","8,23","3,51","EUR","2025. okt. 08.","2025. okt. 08."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 009,30","0,00","1 009,30","12,00","12,00","87,42","Egyesült Államok","-","7,36","5,40","2035. aug. 03.","5,50","7,38","-","5,40","7,23","5,40","USD","2025. febr. 03.","2025. febr. 03."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 009,20","0,00","1 009,20","10,00","10,00","101,25","Egyesült Államok","-","5,84","3,28","2032. jún. 28.","3,50","5,79","-","3,27","5,60","3,27","EUR","2024. febr. 28.","2024. febr. 28."
"AAPL","APPLE INC","Technology","Fixed Income","1 008,76","0,00","1 008,76","10,00","10,00","99,56","Egyesült Államok","-","1,83","2,24","2027. szept. 17.","2,00","1,81","-","2,24","1,81","2,24","EUR","2015. szept. 17.","2015. szept. 17."
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1 008,76","0,00","1 008,76","10,00","10,00","100,29","Németország","-","8,53","3,46","2036. márc. 25.","3,50","8,42","-","3,46","8,25","3,46","EUR","2024. márc. 25.","2024. márc. 25."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 008,54","0,00","1 008,54","10,00","10,00","103,66","Spanyolország","-","4,97","3,95","2036. aug. 29.","4,38","5,13","-","3,63","4,95","3,63","EUR","2024. aug. 29.","2024. aug. 29."
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 008,35","0,00","1 008,35","13,00","13,00","77,71","Ausztrália","-","5,35","5,13","2036. nov. 18.","3,02","5,30","-","5,05","5,32","5,05","USD","2021. nov. 18.","2021. nov. 18."
"INTNED","ING GROEP NV","Corporates","Fixed Income","1 008,03","0,00","1 008,03","12,00","12,00","87,65","Hollandia","-","2,70","4,18","2028. okt. 02.","4,55","2,70","-","4,18","2,70","4,18","USD","2018. okt. 02.","2018. okt. 02."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 007,89","0,00","1 007,89","10,00","10,00","101,15","Hollandia","-","5,26","3,16","2032. nov. 19.","3,38","5,31","-","3,16","5,32","3,16","EUR","2024. nov. 19.","2024. nov. 19."
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","1 007,66","0,00","1 007,66","12,00","12,00","87,14","Egyesült Államok","-","3,91","6,04","2032. márc. 15.","6,13","5,17","-","6,01","3,76","6,01","USD","2022. márc. 10.","2022. márc. 10."
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","1 007,10","0,00","1 007,10","12,00","12,00","84,31","Egyesült Államok","-","3,10","5,31","2029. okt. 15.","4,50","3,56","-","5,31","3,56","5,31","USD","2019. okt. 22.","2020. márc. 13."
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","1 006,90","0,00","1 006,90","7,00","7,00","135,52","Brazília","-","1,32","13,66","2027. ápr. 01.","0,00","1,22","-","13,66","1,22","13,66","BRL","2025. jan. 10.","2025. jan. 10."
"CARS","CARSCOM INC 144A","Corporates","Fixed Income","1 006,55","0,00","1 006,55","12,00","12,00","86,54","Egyesült Államok","-","1,08","6,47","2028. nov. 01.","6,38","2,68","-","6,47","2,68","6,47","USD","2020. okt. 30.","2020. okt. 30."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 006,45","0,00","1 006,45","11,00","11,00","90,29","Japán","-","6,62","4,82","2035. ápr. 17.","5,43","6,75","-","4,82","6,75","4,82","USD","2024. ápr. 17.","2024. ápr. 17."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 006,45","0,00","1 006,45","16,00","16,00","64,05","Egyesült Államok","-","12,58","6,19","2047. nov. 15.","4,00","12,79","-","6,19","12,79","6,19","USD","2017. nov. 09.","2017. nov. 09."
"SCHN","SCHINDLER HOLDING AG","Ipari vállalatok","Equity","1 006,19","0,00","1 006,19","3,00","3,00","290,11","Svájc","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","1985. jan. 02."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","1 006,13","0,00","1 006,13","10,00","10,00","101,19","Ausztrália","-","4,35","3,55","2035. júl. 31.","3,71","4,31","-","3,43","4,32","3,43","EUR","2025. jan. 31.","2025. jan. 31."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","1 005,91","0,00","1 005,91","10,00","10,00","102,23","Kanada","-","4,91","3,11","2031. ápr. 16.","3,56","4,81","-","3,11","4,81","3,11","EUR","2024. ápr. 16.","2024. ápr. 16."
"6594","NIDEC CORP","Ipari vállalatok","Equity","1 005,79","0,00","1 005,79","95,00","95,00","10,60","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1990. márc. 08."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 005,73","0,00","1 005,73","60,00","60,00","16,70","Romania","-","5,16","6,84","2031. szept. 24.","3,65","4,99","-","6,84","4,99","6,84","RON","2016. szept. 24.","2016. okt. 10."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 005,69","0,00","1 005,69","10,00","10,00","101,51","Spanyolország","-","5,13","3,88","2037. márc. 05.","4,00","5,47","-","3,70","5,10","3,70","EUR","2025. márc. 05.","2025. márc. 05."
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","1 005,18","0,00","1 005,18","11,00","11,00","88,69","Egyesült Államok","-","2,03","4,21","2028. febr. 01.","5,25","2,08","-","4,17","2,00","4,17","USD","2023. jan. 24.","2023. jan. 24."
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1 005,07","0,00","1 005,07","13,00","13,00","77,06","Egyesült Államok","-","3,37","7,25","2029. júl. 15.","3,75","3,31","-","7,25","3,31","7,25","USD","2021. jan. 13.","2021. jan. 13."
"BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Corporates","Fixed Income","1 005,07","0,00","1 005,07","11,00","11,00","87,47","Egyesült Államok","-","4,13","7,33","2032. febr. 01.","7,50","4,83","-","7,27","3,52","7,27","USD","2025. jan. 31.","2025. jan. 31."
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","1 004,86","0,00","1 004,86","13,00","13,00","78,85","Egyesült Államok","-","8,63","4,53","2036. aug. 08.","3,45","8,71","-","4,53","8,71","4,53","USD","2016. aug. 08.","2016. aug. 08."
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","1 004,81","0,00","1 004,81","11,00","11,00","93,24","Egyesül Arab Emirátusok","-","6,57","4,99","2034. márc. 19.","6,09","6,55","-","4,99","6,55","4,99","USD","2023. szept. 19.","2023. szept. 19."
"GRUB","GRUBHUB HOLDINGS INC 144A","Corporates","Fixed Income","1 004,15","0,00","1 004,15","14,00","14,00","73,20","Egyesült Államok","-","3,98","13,36","2030. júl. 31.","6,00","3,81","-","13,36","3,81","13,36","USD","2025. szept. 26.","2025. szept. 26."
"AAPL","APPLE INC","Corporates","Fixed Income","1 003,91","0,00","1 003,91","14,00","14,00","70,78","Egyesült Államok","-","12,95","5,33","2046. aug. 04.","3,85","13,20","-","5,33","13,20","5,33","USD","2016. aug. 04.","2016. aug. 04."
"T","AT&T INC","Communications","Fixed Income","1 003,49","0,00","1 003,49","10,00","10,00","104,03","Egyesült Államok","-","4,79","3,14","2031. ápr. 30.","3,95","4,81","-","3,10","4,62","3,10","EUR","2023. máj. 18.","2023. máj. 18."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1 003,28","0,00","1 003,28","15,00","15,00","69,17","Egyesült Államok","-","14,01","5,75","2052. ápr. 01.","4,25","14,32","-","5,75","14,32","5,75","USD","2022. márc. 24.","2022. márc. 24."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 003,05","0,00","1 003,05","10,00","10,00","102,55","Finnország","-","3,38","2,62","2029. jún. 11.","3,38","3,33","-","2,62","3,33","2,62","EUR","2024. jún. 11.","2024. jún. 11."
"USB","US BANCORP","Corporates","Fixed Income","1 002,96","0,00","1 002,96","11,00","11,00","92,27","Egyesült Államok","-","5,63","4,89","2033. okt. 21.","5,85","5,71","-","4,77","5,72","4,77","USD","2022. okt. 21.","2022. okt. 21."
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","1 002,30","0,00","1 002,30","14,00","14,00","73,37","Egyesült Államok","-","3,69","9,99","2030. márc. 01.","5,50","3,58","-","9,99","3,58","9,99","USD","2019. nov. 27.","2019. nov. 27."
"GOLF","ACUSHNET CO 144A","Corporates","Fixed Income","1 002,12","0,00","1 002,12","11,00","11,00","90,03","Egyesült Államok","-","0,11","5,97","2028. okt. 15.","7,38","2,62","-","4,96","0,03","4,96","USD","2023. okt. 03.","2023. okt. 03."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 002,01","0,00","1 002,01","11,00","11,00","88,54","Kanada","-","3,66","4,24","2029. dec. 17.","4,78","3,65","-","4,24","3,65","4,24","USD","2024. dec. 17.","2024. dec. 17."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 001,08","0,00","1 001,08","10,00","10,00","103,41","Norvégia","-","1,64","2,64","2028. júl. 19.","4,50","1,64","-","2,43","1,64","2,43","EUR","2023. júl. 19.","2023. júl. 19."
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1 000,86","0,00","1 000,86","10,00","10,00","98,70","Franciaország","-","1,18","2,36","2027. jan. 18.","1,25","1,17","-","2,36","1,17","2,36","EUR","2017. jan. 18.","2017. jan. 18."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1 000,42","0,00","1 000,42","11,00","11,00","94,92","Egyesült Államok","-","4,28","3,22","2030. máj. 21.","2,00","4,21","-","3,22","4,21","3,22","EUR","2019. máj. 21.","2019. máj. 21."
"291","CHINA RESOURCES BEER HOLDINGS LTD","Alapvető fogyasztási cikkek","Equity","1 000,42","0,00","1 000,42","340,00","340,00","2,94","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","1987. aug. 17."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 000,20","0,00","1 000,20","10,00","10,00","100,01","Egyesült Államok","-","8,35","3,75","2036. febr. 28.","3,75","8,23","-","3,74","8,06","3,74","EUR","2024. febr. 28.","2024. febr. 28."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","999,98","0,00","999,98","10,00","10,00","101,03","Spanyolország","-","1,23","2,66","2027. febr. 10.","3,50","1,21","-","2,66","1,21","2,66","EUR","2017. febr. 10.","2017. febr. 10."
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","999,98","0,00","999,98","10,00","10,00","103,37","Egyesült Államok","-","3,66","2,74","2029. okt. 15.","3,65","3,65","-","2,71","3,58","2,71","EUR","2024. jún. 03.","2024. jún. 03."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","999,79","0,00","999,79","11,00","11,00","89,22","Egyesült Államok","-","6,69","4,97","2034. jún. 15.","5,38","6,73","-","4,96","6,57","4,96","USD","2024. máj. 30.","2024. máj. 30."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","999,79","0,00","999,79","12,00","12,00","86,63","Japán","-","1,40","4,51","2028. ápr. 19.","4,08","1,40","-","4,19","1,40","4,19","USD","2022. ápr. 19.","2022. ápr. 19."
"PAYX","PAYCHEX INC","Corporates","Fixed Income","999,47","0,00","999,47","11,00","11,00","89,65","Egyesült Államok","-","5,38","4,75","2032. ápr. 15.","5,35","5,41","-","4,73","5,30","4,73","USD","2025. ápr. 10.","2025. ápr. 10."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","998,84","0,00","998,84","15,00","15,00","68,05","Egyesült Államok","-","10,92","5,45","2043. febr. 24.","3,44","11,63","-","5,45","11,63","5,45","USD","2022. jan. 24.","2022. jan. 24."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","998,66","0,00","998,66","11,00","11,00","94,68","Franciaország","-","4,01","2,73","2030. jan. 16.","1,38","3,96","-","2,73","3,96","2,73","EUR","2018. jan. 16.","2018. jan. 16."
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","998,52","0,00","998,52","12,00","12,00","80,30","Egyesült Államok","-","13,59","5,49","2052. jún. 15.","4,95","13,93","-","5,49","13,93","5,49","USD","2022. máj. 23.","2022. máj. 23."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","998,44","0,00","998,44","10,00","10,00","100,50","Japán","-","3,19","2,75","2029. márc. 16.","2,91","3,14","-","2,75","3,14","2,75","EUR","2025. júl. 16.","2025. júl. 16."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","998,22","0,00","998,22","10,00","10,00","101,89","Dánia","-","4,62","2,85","2031. jan. 21.","3,25","4,64","-","2,83","4,44","2,83","EUR","2024. máj. 21.","2024. máj. 21."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","998,21","0,00","998,21","11,00","11,00","89,95","Egyesült Államok","-","9,49","5,23","2039. nov. 30.","5,60","9,53","-","5,23","9,53","5,23","USD","2009. nov. 30.","2009. nov. 30."
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","997,57","0,00","997,57","11,00","11,00","88,03","Egyesült Államok","-","2,30","4,38","2029. ápr. 25.","4,73","2,31","-","4,11","2,32","4,11","USD","2025. ápr. 25.","2025. ápr. 25."
"AVGO","BROADCOM INC 144A","Corporates","Fixed Income","997,57","0,00","997,57","12,00","12,00","86,39","Egyesült Államok","-","3,13","4,14","2029. ápr. 15.","4,00","3,18","-","4,14","3,18","4,14","USD","2022. ápr. 14.","2022. ápr. 14."
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Corporates","Fixed Income","997,51","0,00","997,51","14,00","14,00","73,24","Egyesült Államok","-","4,23","11,37","2031. febr. 15.","7,38","4,08","-","11,37","4,08","11,37","USD","2024. febr. 06.","2024. febr. 06."
"2267","YAKULT HONSHA LTD","Alapvető fogyasztási cikkek","Equity","997,37","0,00","997,37","77,00","77,00","12,97","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","997,34","0,00","997,34","10,00","10,00","100,87","Németország","-","3,87","3,17","2031. febr. 13.","3,38","3,90","-","3,15","3,90","3,15","EUR","2025. febr. 13.","2025. febr. 13."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","997,03","0,00","997,03","63,00","63,00","15,85","Romania","-","7,95","6,90","2036. ápr. 28.","4,25","7,69","-","6,90","7,69","6,90","RON","2021. ápr. 28.","2021. máj. 12."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","996,90","0,00","996,90","10,00","10,00","101,19","Franciaország","-","7,12","3,46","2034. ápr. 08.","3,63","7,03","-","3,45","6,86","3,45","EUR","2024. ápr. 08.","2024. ápr. 08."
"MS","MORGAN STANLEY","Corporates","Fixed Income","996,62","0,00","996,62","10,00","10,00","100,06","Egyesült Államok","-","5,20","4,48","2032. ápr. 01.","7,25","5,19","-","4,48","5,19","4,48","USD","2002. ápr. 03.","2002. ápr. 03."
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","996,55","0,00","996,55","13,00","13,00","78,19","Egyesül Arab Emirátusok","-","5,52","3,87","2031. okt. 19.","2,00","5,52","-","3,87","5,52","3,87","USD","2021. okt. 19.","2021. okt. 19."
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","996,46","0,00","996,46","10,00","10,00","100,63","Egyesült Királyság","-","6,05","3,27","2032. szept. 04.","3,38","5,99","-","3,26","5,80","3,26","EUR","2024. szept. 04.","2024. szept. 04."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","996,30","0,00","996,30","11,00","11,00","90,20","Japán","-","2,40","4,49","2029. júl. 06.","5,78","2,42","-","4,20","2,43","4,20","USD","2023. júl. 06.","2023. júl. 06."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","996,02","0,00","996,02","10,00","10,00","100,61","Dánia","-","4,41","2,74","2030. aug. 27.","2,88","4,42","-","2,72","4,21","2,72","EUR","2025. máj. 27.","2025. máj. 27."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","995,80","0,00","995,80","10,00","10,00","100,24","Spanyolország","-","6,88","3,69","2034. jan. 23.","3,72","6,78","-","3,69","6,61","3,69","EUR","2025. jan. 23.","2025. jan. 23."
"BACR","BARCLAYS PLC","Corporates","Fixed Income","995,67","0,00","995,67","11,00","11,00","88,18","Egyesült Királyság","-","2,16","4,44","2029. febr. 25.","5,09","2,14","-","4,34","2,14","4,34","USD","2025. febr. 25.","2025. febr. 25."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","995,36","0,00","995,36","10,00","10,00","104,68","Egyesült Államok","-","3,45","2,71","2029. szept. 21.","4,00","3,57","-","2,63","3,36","2,63","EUR","2022. szept. 21.","2022. szept. 21."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","995,36","0,00","995,36","10,00","10,00","101,69","Dánia","-","2,93","2,57","2029. jan. 21.","3,13","2,96","-","2,53","2,83","2,53","EUR","2024. máj. 21.","2024. máj. 21."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","995,25","0,00","995,25","11,00","11,00","91,70","Saudi Arabia","-","6,76","4,82","2034. júl. 29.","5,63","6,82","-","4,80","6,66","4,80","USD","2025. jan. 29.","2025. jan. 29."
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","995,04","0,00","995,04","12,00","12,00","86,15","Egyesült Államok","-","1,18","4,55","2028. febr. 07.","3,44","2,13","-","4,03","1,21","4,03","USD","2017. febr. 07.","2017. febr. 07."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","994,92","0,00","994,92","10,00","10,00","104,68","Egyesült Államok","-","5,93","3,39","2033. szept. 22.","4,11","6,03","-","3,34","6,03","3,34","EUR","2022. szept. 22.","2022. szept. 22."
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","994,81","0,00","994,81","12,00","12,00","81,48","Indonézia","-","11,52","5,16","2043. ápr. 15.","4,63","11,64","-","5,16","11,64","5,16","USD","2013. ápr. 15.","2013. ápr. 15."
"SHL","SIEMENS HEALTHINEERS AG","Egészségügy","Equity","994,09","0,00","994,09","20,00","20,00","48,82","Németország","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","994,08","0,00","994,08","11,00","11,00","86,77","Egyesült Államok","-","4,49","4,09","2030. nov. 15.","4,10","4,51","-","4,09","4,51","4,09","USD","2025. nov. 06.","2025. nov. 06."
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","994,08","0,00","994,08","12,00","12,00","80,61","Egyesült Államok","-","11,57","5,41","2044. júl. 08.","4,80","11,77","-","5,41","11,77","5,41","USD","2014. júl. 08.","2014. júl. 08."
"INTNED","ING GROEP NV FXD-FRN","Corporates","Fixed Income","993,77","0,00","993,77","11,00","11,00","87,86","Hollandia","-","2,23","4,47","2029. márc. 25.","4,86","2,23","-","4,30","2,23","4,30","USD","2025. márc. 25.","2025. márc. 25."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","993,74","0,00","993,74","51,00","51,00","19,31","Romania","-","0,62","6,17","2026. jún. 24.","3,25","0,60","-","6,17","0,60","6,17","RON","2020. jún. 24.","2020. nov. 16."
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","993,61","0,00","993,61","10,00","10,00","99,36","Németország","-","7,06","3,46","2034. febr. 02.","3,38","6,92","-","3,46","6,92","3,46","EUR","2024. febr. 02.","2024. febr. 02."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","993,39","0,00","993,39","10,00","10,00","102,30","Franciaország","-","5,19","3,19","2031. szept. 05.","3,63","5,18","-","3,16","4,98","3,16","EUR","2023. szept. 05.","2023. szept. 05."
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","993,39","0,00","993,39","10,00","10,00","102,55","Egyesült Királyság","-","5,47","3,41","2033. márc. 17.","3,86","5,55","-","3,41","5,55","3,41","EUR","2025. márc. 17.","2025. márc. 17."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","993,13","0,00","993,13","12,00","12,00","81,78","Egyesült Államok","-","9,55","5,42","2039. márc. 15.","4,81","9,57","-","5,42","9,57","5,42","USD","2017. febr. 03.","2017. júl. 06."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","992,73","0,00","992,73","10,00","10,00","103,93","Finnország","-","2,36","2,48","2028. máj. 05.","4,13","2,33","-","2,48","2,33","2,48","EUR","2023. máj. 05.","2023. máj. 05."
"DAN","DANA INC","Corporates","Fixed Income","992,71","0,00","992,71","11,00","11,00","86,71","Egyesült Államok","-","0,59","5,65","2028. jún. 15.","5,63","2,35","-","5,65","2,35","5,65","USD","2020. jún. 19.","2020. jún. 19."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","991,87","0,00","991,87","11,00","11,00","86,58","Egyesült Államok","-","11,94","5,36","2045. nov. 15.","5,35","12,20","-","5,36","12,20","5,36","USD","2025. nov. 06.","2025. nov. 06."
"SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","991,55","0,00","991,55","11,00","11,00","88,97","Suriname","-","6,82","8,12","2035. nov. 06.","8,50","6,71","-","8,12","6,71","8,12","USD","2025. nov. 06.","2025. nov. 06."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","991,41","0,00","991,41","10,00","10,00","94,85","Spanyolország","-","2,60","2,74","2029. jún. 24.","0,63","2,58","-","2,67","2,58","2,67","EUR","2021. jún. 24.","2021. jún. 24."
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","990,97","0,00","990,97","10,00","10,00","94,83","Franciaország","-","2,43","2,57","2028. ápr. 20.","0,38","2,39","-","2,57","2,39","2,57","EUR","2021. ápr. 20.","2021. ápr. 20."
"INTNED","ING GROEP NV","Corporates","Fixed Income","990,91","0,00","990,91","11,00","11,00","90,19","Hollandia","-","6,67","5,02","2035. márc. 19.","5,55","6,64","-","4,97","6,64","4,97","USD","2024. márc. 19.","2024. márc. 19."
"OMI","OWENS & MINOR INC 144A","Corporates","Fixed Income","990,68","0,00","990,68","16,00","16,00","62,99","Egyesült Államok","-","3,69","15,41","2030. ápr. 01.","6,63","3,49","-","15,41","3,49","15,41","USD","2022. márc. 29.","2022. márc. 29."
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","990,68","0,00","990,68","11,00","11,00","88,47","Egyesült Államok","-","6,78","5,47","2034. dec. 01.","5,75","6,86","-","5,46","6,57","5,46","USD","2025. jún. 01.","2025. jún. 30."
"4543","TERUMO CORP","Egészségügy","Equity","990,63","0,00","990,63","71,00","71,00","14,03","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","990,47","0,00","990,47","11,00","11,00","87,50","Indonézia","-","5,75","4,51","2032. szept. 20.","4,65","5,81","-","4,50","5,62","4,50","USD","2022. szept. 20.","2022. szept. 20."
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","990,25","0,00","990,25","11,00","11,00","87,86","Guatemala","-","4,68","5,11","2032. ápr. 24.","5,38","4,68","-","5,11","4,62","5,11","USD","2020. ápr. 24.","2020. ápr. 24."
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","989,96","0,00","989,96","11,00","11,00","90,27","Egyesült Királyság","-","6,95","5,02","2035. nov. 26.","5,59","6,94","-","5,02","6,93","5,02","USD","2024. nov. 26.","2024. nov. 26."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","989,43","0,00","989,43","10,00","10,00","100,97","Egyesült Királyság","-","3,55","3,00","2030. aug. 24.","3,13","3,57","-","2,85","3,58","2,85","EUR","2022. aug. 24.","2022. aug. 24."
"T","AT&T INC","Corporates","Fixed Income","989,33","0,00","989,33","11,00","11,00","87,81","Egyesült Államok","-","4,16","4,42","2030. aug. 15.","4,70","4,17","-","4,41","4,11","4,41","USD","2025. jún. 03.","2025. jún. 03."
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","989,01","0,00","989,01","11,00","11,00","87,66","Ausztrália","-","4,13","4,11","2030. júl. 01.","4,35","4,13","-","4,11","4,13","4,11","USD","2025. júl. 01.","2025. júl. 01."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","988,30","0,00","988,30","11,00","11,00","88,07","Fülöp-szigetek","-","2,50","4,03","2028. júl. 17.","4,63","2,49","-","4,03","2,49","4,03","USD","2023. jan. 17.","2023. jan. 17."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","988,11","0,00","988,11","10,00","10,00","97,54","Franciaország","-","2,31","2,45","2028. márc. 20.","1,38","2,28","-","2,45","2,28","2,45","EUR","2018. márc. 20.","2018. márc. 20."
"8113","UNICHARM CORP","Alapvető fogyasztási cikkek","Equity","988,03","0,00","988,03","184,00","184,00","5,37","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","987,46","0,00","987,46","10,00","10,00","100,64","Franciaország","-","7,97","3,67","2035. máj. 27.","3,75","7,80","-","3,67","7,80","3,67","EUR","2025. máj. 27.","2025. máj. 27."
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","987,36","0,00","987,36","10,00","10,00","96,79","Egyesült Államok","-","8,13","5,55","2037. nov. 15.","6,88","8,13","-","5,55","8,13","5,55","USD","2007. okt. 19.","2007. okt. 19."
"TIT","TELECOM ITALIA","közlés","Equity","986,78","0,00","986,78","1 974,00","1 974,00","0,50","Olaszország","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1985. jan. 02."
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Ipari vállalatok","Equity","986,63","0,00","986,63","422,00","422,00","2,34","Szingapúr","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","2007. ápr. 18."
"MS","MORGAN STANLEY BANK NA FXD-FRN","Corporates","Fixed Income","986,48","0,00","986,48","11,00","11,00","87,95","Egyesült Államok","-","1,60","4,38","2028. júl. 14.","4,97","1,59","-","4,12","1,59","4,12","USD","2024. júl. 19.","2024. júl. 19."
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","986,16","0,00","986,16","11,00","11,00","89,67","Egyesült Államok","-","1,84","4,56","2028. okt. 25.","5,80","1,85","-","4,03","1,86","4,03","USD","2022. okt. 25.","2022. okt. 25."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","985,92","0,00","985,92","10,00","10,00","100,40","Ausztrália","-","6,02","3,71","2037. aug. 26.","3,79","5,97","-","3,72","5,98","3,72","EUR","2025. aug. 26.","2025. aug. 26."
"MHO","M/I HOMES INC","Corporates","Fixed Income","985,88","0,00","985,88","11,00","11,00","86,26","Egyesült Államok","-","1,28","5,23","2028. febr. 01.","4,95","2,07","-","5,23","2,07","5,23","USD","2020. jan. 22.","2020. máj. 22."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","985,48","0,00","985,48","10,00","10,00","101,54","Egyesült Államok","-","4,95","3,12","2032. máj. 20.","3,43","4,99","-","3,11","4,99","3,11","EUR","2025. máj. 20.","2025. máj. 20."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","985,21","0,00","985,21","11,00","11,00","88,10","Egyesült Királyság","-","1,65","5,06","2028. aug. 11.","5,21","1,65","-","4,30","1,66","4,30","USD","2022. aug. 11.","2022. aug. 11."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","984,38","0,00","984,38","10,00","10,00","103,20","Németország","-","2,93","2,88","2030. jan. 15.","3,75","2,95","-","2,69","2,95","2,69","EUR","2024. jan. 15.","2024. jan. 15."
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","984,38","0,00","984,38","10,00","10,00","97,49","Egyesült Államok","-","13,26","3,74","2044. jún. 01.","3,55","13,15","-","3,74","13,15","3,74","EUR","2024. máj. 20.","2024. máj. 20."
"AMGN","AMGEN INC","Corporates","Fixed Income","984,26","0,00","984,26","12,00","12,00","81,27","Egyesült Államok","-","2,67","4,08","2028. aug. 15.","1,65","2,67","-","4,08","2,67","4,08","USD","2021. aug. 09.","2021. aug. 09."
"2269","MEIJI HOLDINGS LTD","Alapvető fogyasztási cikkek","Equity","983,83","0,00","983,83","59,00","59,00","16,68","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","2009. ápr. 01."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","983,50","0,00","983,50","10,00","10,00","102,55","Hollandia","-","1,18","2,96","2028. jan. 27.","4,63","1,17","-","2,49","1,18","2,49","EUR","2022. okt. 27.","2022. okt. 27."
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","982,67","0,00","982,67","13,00","13,00","76,55","Egyesült Királyság","-","4,50","4,13","2030. aug. 06.","1,38","4,50","-","4,13","4,50","4,13","USD","2020. aug. 06.","2020. aug. 06."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","982,62","0,00","982,62","10,00","10,00","103,07","Németország","-","6,86","3,48","2034. febr. 01.","3,92","6,79","-","3,46","6,62","3,46","EUR","2024. febr. 01.","2024. febr. 01."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","981,96","0,00","981,96","10,00","10,00","96,68","Egyesült Államok","-","2,93","2,54","2028. nov. 02.","1,38","2,88","-","2,54","2,88","2,54","EUR","2016. nov. 02.","2016. nov. 02."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","981,74","0,00","981,74","10,00","10,00","98,77","Egyesült Királyság","-","1,30","2,32","2027. márc. 02.","1,38","1,28","-","2,32","1,28","2,32","EUR","2022. márc. 02.","2022. márc. 02."
"RF","REGIONS FINANCIAL CORPORATION","Corporates","Fixed Income","981,72","0,00","981,72","11,00","11,00","88,61","Egyesült Államok","-","6,72","5,26","2035. szept. 06.","5,50","6,90","-","5,20","6,90","5,20","USD","2024. szept. 06.","2024. szept. 06."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","981,52","0,00","981,52","10,00","10,00","96,63","Franciaország","-","9,54","3,61","2037. jún. 30.","3,25","9,40","-","3,61","9,40","3,61","EUR","2022. máj. 24.","2022. máj. 24."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","981,52","0,00","981,52","10,00","10,00","100,51","Németország","-","3,35","2,47","2029. máj. 27.","2,63","3,33","-","2,46","3,26","2,46","EUR","2025. máj. 27.","2025. máj. 27."
"TPC","TUTOR PERINI CORP 144A","Corporates","Fixed Income","981,09","0,00","981,09","10,00","10,00","96,96","Egyesült Államok","-","0,49","7,96","2029. ápr. 30.","11,88","2,87","-","5,46","0,48","5,46","USD","2024. ápr. 22.","2024. ápr. 22."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","981,09","0,00","981,09","10,00","10,00","99,57","Egyesült Államok","-","6,22","3,32","2032. okt. 29.","3,25","6,15","-","3,32","5,96","3,32","EUR","2025. aug. 06.","2025. aug. 06."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","980,87","0,00","980,87","10,00","10,00","98,68","Egyesült Államok","-","9,41","3,89","2037. aug. 06.","3,75","9,26","-","3,89","9,26","3,89","EUR","2025. aug. 06.","2025. aug. 06."
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","980,69","0,00","980,69","11,00","11,00","90,76","Saudi Arabia","-","7,27","4,76","2035. febr. 27.","5,38","7,26","-","4,76","7,26","4,76","USD","2025. febr. 27.","2025. febr. 27."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","980,65","0,00","980,65","10,00","10,00","100,54","Németország","-","1,63","5,06","2047. júl. 06.","3,10","1,46","-","2,76","1,62","2,76","EUR","2017. jan. 13.","2017. jan. 13."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","980,43","0,00","980,43","10,00","10,00","99,60","Svédország","-","1,52","2,36","2027. máj. 25.","2,10","1,50","-","2,36","1,50","2,36","EUR","2022. máj. 25.","2022. máj. 25."
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Consumer Non-Cyclical","Fixed Income","979,99","0,00","979,99","10,00","10,00","101,52","Svájc","-","8,46","3,69","2036. ápr. 24.","3,88","8,34","-","3,69","8,19","3,69","EUR","2024. ápr. 24.","2024. ápr. 24."
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","979,79","0,00","979,79","10,00","10,00","99,75","Görögország","-","1,43","2,90","2027. júl. 09.","2,75","1,62","-","2,90","1,62","2,90","EUR","2020. júl. 09.","2020. júl. 09."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","979,55","0,00","979,55","10,00","10,00","100,40","Kanada","-","4,69","3,15","2032. jan. 09.","3,25","4,73","-","3,15","4,73","3,15","EUR","2025. júl. 09.","2025. júl. 09."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","979,50","0,00","979,50","12,00","12,00","83,58","Egyesült Államok","-","13,52","5,76","2054. febr. 23.","5,50","13,85","-","5,76","13,85","5,76","USD","2024. febr. 23.","2024. febr. 23."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","979,33","0,00","979,33","10,00","10,00","101,18","Egyesült Államok","-","2,45","2,39","2028. máj. 24.","2,88","2,41","-","2,39","2,41","2,39","EUR","2013. máj. 24.","2013. máj. 24."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","979,11","0,00","979,11","10,00","10,00","98,80","Franciaország","-","3,72","2,95","2029. nov. 06.","2,63","3,65","-","2,95","3,65","2,95","EUR","2022. máj. 06.","2022. máj. 06."
"2801","KIKKOMAN CORP","Alapvető fogyasztási cikkek","Equity","978,94","0,00","978,94","142,00","142,00","6,90","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"USB","US BANCORP","Banking","Fixed Income","978,89","0,00","978,89","9,00","9,00","103,78","Egyesült Államok","-","4,88","3,25","2032. máj. 21.","4,01","4,93","-","3,24","4,93","3,24","EUR","2024. máj. 21.","2024. máj. 21."
"CRM","SALESFORCE INC","Corporates","Fixed Income","978,87","0,00","978,87","13,00","13,00","76,99","Egyesült Államok","-","5,25","4,19","2031. júl. 15.","1,95","5,26","-","4,19","5,26","4,19","USD","2021. júl. 12.","2021. júl. 12."
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","978,55","0,00","978,55","11,00","11,00","90,23","Egyesült Államok","-","9,07","4,90","2038. nov. 15.","5,32","9,19","-","4,89","8,94","4,89","USD","2018. nov. 28.","2018. nov. 28."
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","978,50","0,00","978,50","11,00","11,00","85,31","Egyesült Államok","-","1,89","4,86","2027. dec. 01.","4,00","1,93","-","4,86","1,93","4,86","USD","2019. nov. 26.","2019. nov. 26."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","978,23","0,00","978,23","10,00","10,00","93,67","Franciaország","-","2,77","3,43","2033. aug. 31.","0,88","2,73","-","3,26","2,75","3,26","EUR","2021. aug. 31.","2021. aug. 31."
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","978,01","0,00","978,01","10,00","10,00","100,62","Egyesült Államok","-","1,90","2,56","2027. nov. 19.","2,88","1,91","-","2,53","1,85","2,53","EUR","2024. nov. 19.","2024. nov. 19."
"T","AT&T INC","Corporates","Fixed Income","977,92","0,00","977,92","13,00","13,00","76,27","Egyesült Államok","-","11,91","5,76","2046. máj. 15.","4,75","12,14","-","5,76","12,14","5,76","USD","2015. máj. 04.","2015. máj. 04."
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","977,86","0,00","977,86","11,00","11,00","87,11","Indonézia","-","1,13","4,01","2027. jan. 08.","4,35","1,13","-","4,01","1,13","4,01","USD","2016. dec. 08.","2016. dec. 08."
"INTNED","ING GROEP NV","Corporates","Fixed Income","977,28","0,00","977,28","11,00","11,00","86,49","Hollandia","-","1,33","4,83","2028. márc. 28.","4,02","1,34","-","4,25","1,34","4,25","USD","2022. márc. 28.","2022. márc. 28."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","976,65","0,00","976,65","11,00","11,00","86,77","Egyesült Államok","-","14,32","5,45","2055. nov. 15.","5,45","14,71","-","5,45","14,61","5,45","USD","2025. nov. 06.","2025. nov. 06."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","976,44","0,00","976,44","48,00","48,00","20,31","Malajzia","-","13,34","3,90","2045. máj. 31.","3,77","13,47","-","3,90","13,47","3,90","MYR","2025. máj. 30.","2025. máj. 30."
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","976,25","0,00","976,25","12,00","12,00","84,53","Egyesült Királyság","-","7,14","3,23","2033. máj. 06.","0,88","7,01","-","3,23","7,01","3,23","EUR","2021. máj. 06.","2021. máj. 06."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","976,03","0,00","976,03","10,00","10,00","99,95","Franciaország","-","3,38","2,64","2029. máj. 30.","2,63","3,33","-","2,64","3,33","2,64","EUR","2022. máj. 30.","2022. máj. 30."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","975,70","0,00","975,70","17,00","17,00","58,92","Egyesült Államok","-","13,91","5,97","2050. febr. 01.","3,45","14,16","-","5,97","14,16","5,97","USD","2019. nov. 05.","2019. nov. 05."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","975,59","0,00","975,59","10,00","10,00","99,24","Spanyolország","-","4,86","3,15","2031. márc. 27.","3,00","4,82","-","3,15","4,82","3,15","EUR","2019. márc. 27.","2019. márc. 27."
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","975,38","0,00","975,38","12,00","12,00","84,26","Egyesült Államok","-","3,96","4,48","2030. ápr. 01.","3,75","4,00","-","4,48","4,00","4,48","USD","2020. márc. 31.","2020. márc. 31."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","975,37","0,00","975,37","10,00","10,00","101,41","Japán","-","2,35","2,52","2028. ápr. 21.","3,13","2,32","-","2,52","2,32","2,52","EUR","2025. jan. 21.","2025. jan. 21."
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","975,15","0,00","975,15","10,00","10,00","96,54","Egyesült Államok","-","2,04","2,35","2027. dec. 01.","0,63","2,01","-","2,35","2,01","2,35","EUR","2019. nov. 12.","2019. nov. 12."
"VNO","VORNADO REALTY LP","Corporates","Fixed Income","975,00","0,00","975,00","12,00","12,00","78,04","Egyesült Államok","-","4,91","5,52","2031. jún. 01.","3,40","4,88","-","5,52","4,88","5,52","USD","2021. máj. 24.","2021. máj. 24."
"PFE","PFIZER INC","Corporates","Fixed Income","974,43","0,00","974,43","13,00","13,00","76,36","Egyesült Államok","-","5,37","4,10","2031. aug. 18.","1,75","5,38","-","4,10","5,38","4,10","USD","2021. aug. 18.","2021. aug. 18."
"KSS","KOHLS CORP 144A","Corporates","Fixed Income","974,26","0,00","974,26","10,00","10,00","94,57","Egyesült Államok","-","1,98","7,63","2030. jún. 01.","10,00","3,54","-","6,93","1,40","6,93","USD","2025. máj. 30.","2025. máj. 30."
"PAYX","PAYCHEX INC","Corporates","Fixed Income","974,11","0,00","974,11","11,00","11,00","88,99","Egyesült Államok","-","3,88","4,46","2030. ápr. 15.","5,10","3,95","-","4,44","3,81","4,44","USD","2025. ápr. 10.","2025. ápr. 10."
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","973,84","0,00","973,84","10,00","10,00","96,87","Németország","-","1,52","2,34","2027. máj. 19.","0,25","1,50","-","2,34","1,50","2,34","EUR","2020. máj. 19.","2020. máj. 19."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","973,84","0,00","973,84","10,00","10,00","101,94","Németország","-","2,83","2,58","2028. nov. 17.","3,25","2,78","-","2,58","2,78","2,58","EUR","2024. máj. 17.","2024. máj. 17."
"HINDALCO","HINDALCO INDUSTRIES LTD","Anyagok","Equity","973,77","0,00","973,77","118,00","118,00","8,28","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","1987. ápr. 14."
"BACR","BARCLAYS PLC","Corporates","Fixed Income","973,16","0,00","973,16","11,00","11,00","89,36","Egyesült Királyság","-","3,77","4,68","2031. febr. 25.","5,37","3,79","-","4,59","3,79","4,59","USD","2025. febr. 25.","2025. febr. 25."
"HD","HOME DEPOT INC","Corporates","Fixed Income","973,16","0,00","973,16","11,00","11,00","88,78","Egyesült Államok","-","3,24","4,06","2029. jún. 25.","4,75","3,27","-","4,05","3,20","4,05","USD","2024. jún. 25.","2024. jún. 25."
"LAMR","LAMAR MEDIA CORP 144A","Corporates","Fixed Income","973,15","0,00","973,15","11,00","11,00","85,81","Egyesült Államok","-","5,34","5,55","2033. nov. 01.","5,38","6,38","-","5,55","6,38","5,55","USD","2025. szept. 25.","2025. szept. 25."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","972,85","0,00","972,85","11,00","11,00","88,14","Egyesült Államok","-","7,20","4,98","2035. febr. 15.","5,20","7,24","-","4,98","7,08","4,98","USD","2024. okt. 31.","2024. okt. 31."
"WMT","WALMART INC","Corporates","Fixed Income","972,53","0,00","972,53","13,00","13,00","76,98","Egyesült Államok","-","14,50","5,28","2053. ápr. 15.","4,50","14,86","-","5,28","14,86","5,28","USD","2023. ápr. 18.","2023. ápr. 18."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","972,30","0,00","972,30","10,00","10,00","96,01","Svájc","-","4,19","2,46","2030. ápr. 01.","1,50","4,16","-","2,46","4,16","2,46","EUR","2020. ápr. 01.","2020. ápr. 01."
"DAN","DANA INC","Corporates","Fixed Income","972,23","0,00","972,23","11,00","11,00","85,59","Egyesült Államok","-","3,48","4,57","2030. szept. 01.","4,25","4,28","-","4,57","4,28","4,57","USD","2021. máj. 13.","2021. máj. 13."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","972,21","0,00","972,21","11,00","11,00","90,72","Egyesült Államok","-","4,43","4,76","2031. febr. 08.","5,75","4,47","-","4,73","4,35","4,73","USD","2024. febr. 08.","2024. febr. 08."
"CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","971,86","0,00","971,86","11,00","11,00","86,65","Egyesült Államok","-","2,22","6,55","2028. okt. 15.","6,50","2,64","-","6,55","2,64","6,55","USD","2021. okt. 07.","2021. okt. 07."
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Consumer Non-Cyclical","Fixed Income","971,42","0,00","971,42","10,00","10,00","101,17","Egyesült Államok","-","5,77","3,05","2032. máj. 19.","3,25","5,74","-","3,04","5,56","3,04","EUR","2025. máj. 19.","2025. máj. 19."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","971,20","0,00","971,20","10,00","10,00","99,94","Egyesült Királyság","-","6,11","3,13","2032. aug. 18.","3,13","6,00","-","3,13","6,00","3,13","EUR","2025. aug. 18.","2025. aug. 18."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","970,98","0,00","970,98","10,00","10,00","100,38","Németország","-","2,45","2,46","2028. máj. 20.","2,63","2,41","-","2,46","2,41","2,46","EUR","2025. máj. 20.","2025. máj. 20."
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","970,91","0,00","970,91","13,00","13,00","76,14","Mexikó","-","11,54","6,56","2047. júl. 31.","5,50","11,74","-","6,56","11,74","6,56","USD","2017. szept. 20.","2017. szept. 20."
"MTW","MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","970,75","0,00","970,75","11,00","11,00","91,66","Egyesült Államok","-","3,20","8,03","2031. okt. 01.","9,25","4,51","-","7,56","3,24","7,56","USD","2024. szept. 19.","2024. szept. 19."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","970,63","0,00","970,63","11,00","11,00","86,77","Egyesült Államok","-","16,00","5,70","2075. nov. 15.","5,70","16,50","-","5,70","16,47","5,70","USD","2025. nov. 06.","2025. nov. 06."
"AVGO","BROADCOM INC","Corporates","Fixed Income","970,31","0,00","970,31","11,00","11,00","86,98","Egyesült Államok","-","3,82","4,29","2030. febr. 15.","4,35","3,84","-","4,29","3,77","4,29","USD","2024. okt. 02.","2024. okt. 02."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","970,31","0,00","970,31","11,00","11,00","85,11","Egyesült Államok","-","1,16","4,01","2027. jan. 15.","2,35","1,16","-","4,01","1,16","4,01","USD","2016. júl. 19.","2016. júl. 19."
"HD","HOME DEPOT INC","Corporates","Fixed Income","970,31","0,00","970,31","13,00","13,00","75,65","Egyesült Államok","-","13,00","5,49","2048. dec. 06.","4,50","13,29","-","5,49","13,29","5,49","USD","2018. dec. 06.","2018. dec. 06."
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","970,31","0,00","970,31","10,00","10,00","94,34","Egyesült Államok","-","6,07","4,88","2034. aug. 24.","6,14","6,18","-","4,78","6,18","4,78","USD","2023. aug. 24.","2023. aug. 24."
"ADDT B","ADDTECH CLASS B","Ipari vállalatok","Equity","969,94","0,00","969,94","33,00","33,00","28,96","Svédország","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","969,88","0,00","969,88","10,00","10,00","95,89","Franciaország","-","3,47","3,09","2029. jún. 18.","1,88","3,40","-","3,09","3,40","3,09","EUR","2019. jún. 18.","2019. jún. 18."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","969,88","0,00","969,88","10,00","10,00","99,41","Egyesült Királyság","-","1,45","2,40","2027. ápr. 28.","2,00","1,43","-","2,40","1,43","2,40","EUR","2022. ápr. 28.","2022. ápr. 28."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","969,82","0,00","969,82","16,00","16,00","59,35","Indonézia","-","15,25","5,34","2051. márc. 12.","3,05","15,51","-","5,34","15,51","5,34","USD","2021. jan. 12.","2021. jan. 12."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","969,82","0,00","969,82","11,00","11,00","86,99","Saudi Arabia","-","7,55","5,22","2035. szept. 15.","5,25","7,58","-","5,22","7,58","5,22","USD","2025. szept. 15.","2025. szept. 15."
"2587","SUNTORY BEVERAGE & FOOD LTD","Alapvető fogyasztási cikkek","Equity","969,71","0,00","969,71","37,00","37,00","26,25","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","2013. júl. 03."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","969,66","0,00","969,66","10,00","10,00","101,90","Németország","-","1,95","2,87","2028. febr. 11.","3,75","2,11","-","2,75","1,89","2,75","EUR","2021. febr. 11.","2021. febr. 11."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","969,36","0,00","969,36","11,00","11,00","86,16","Egyesült Államok","-","2,13","4,52","2028. márc. 15.","4,20","2,22","-","4,52","2,22","4,52","USD","2017. szept. 18.","2017. nov. 27."
"6971","KYOCERA CORP","Informatika","Equity","969,25","0,00","969,25","84,00","84,00","11,54","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"AAPL","APPLE INC","Corporates","Fixed Income","969,04","0,00","969,04","14,00","14,00","69,48","Egyesült Államok","-","14,57","5,36","2052. aug. 08.","3,95","14,91","-","5,36","14,91","5,36","USD","2022. aug. 08.","2022. aug. 08."
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","968,74","0,00","968,74","12,00","12,00","81,73","Kína","-","4,47","4,33","2030. szept. 22.","3,00","4,46","-","4,33","4,46","4,33","USD","2020. szept. 22.","2020. szept. 22."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","968,73","0,00","968,73","11,00","11,00","85,78","Egyesült Államok","-","1,33","3,90","2027. márc. 22.","3,05","1,34","-","3,90","1,34","3,90","USD","2022. márc. 22.","2022. márc. 22."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","968,41","0,00","968,41","11,00","11,00","89,53","Egyesült Államok","-","11,12","6,07","2045. okt. 15.","6,35","11,34","-","6,07","11,19","6,07","USD","2016. okt. 15.","2016. dec. 30."
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","968,41","0,00","968,41","12,00","12,00","82,66","Egyesült Államok","-","3,62","4,18","2029. okt. 01.","2,85","3,64","-","4,18","3,64","4,18","USD","2019. szept. 26.","2019. szept. 26."
"MERLLN","MOTION BONDCO DAC 144A","Corporates","Fixed Income","968,17","0,00","968,17","12,00","12,00","83,93","Egyesült Királyság","-","1,82","8,41","2027. nov. 15.","6,63","1,80","-","8,41","1,80","8,41","USD","2019. nov. 04.","2019. nov. 04."
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","968,12","0,00","968,12","10,00","10,00","101,75","Franciaország","-","1,26","2,49","2027. febr. 22.","3,88","1,24","-","2,49","1,24","2,49","EUR","2024. febr. 22.","2024. febr. 22."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","967,90","0,00","967,90","9,00","9,00","103,16","Olaszország","-","4,57","2,93","2030. okt. 16.","3,63","4,49","-","2,93","4,49","2,93","EUR","2024. ápr. 16.","2024. ápr. 16."
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","967,77","0,00","967,77","11,00","11,00","87,51","Egyesült Államok","-","7,33","4,88","2035. márc. 15.","5,00","7,37","-","4,88","7,22","4,88","USD","2024. nov. 08.","2024. nov. 08."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","967,68","0,00","967,68","10,00","10,00","97,13","Svédország","-","1,74","2,43","2027. aug. 09.","0,75","1,72","-","2,43","1,72","2,43","EUR","2022. febr. 09.","2022. febr. 09."
"DAN","DANA INC","Corporates","Fixed Income","967,62","0,00","967,62","11,00","11,00","86,70","Egyesült Államok","-","0,56","5,41","2027. nov. 15.","5,38","1,86","-","5,41","1,86","5,41","USD","2019. nov. 20.","2019. nov. 20."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","967,46","0,00","967,46","10,00","10,00","99,19","Egyesült Államok","-","1,28","2,42","2027. márc. 03.","1,80","1,28","-","2,42","1,28","2,42","EUR","2015. márc. 03.","2015. márc. 03."
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","967,22","0,00","967,22","13,00","13,00","75,68","Guatemala","-","10,61","5,90","2041. okt. 07.","4,65","10,70","-","5,90","10,70","5,90","USD","2021. okt. 07.","2021. okt. 07."
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","967,00","0,00","967,00","14,00","14,00","67,74","Egyesül Arab Emirátusok","-","12,03","4,87","2041. okt. 19.","2,88","12,11","-","4,87","12,11","4,87","USD","2021. okt. 19.","2021. okt. 19."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","966,81","0,00","966,81","10,00","10,00","99,01","Spanyolország","-","1,19","2,28","2027. jan. 22.","1,45","1,18","-","2,28","1,18","2,28","EUR","2018. jan. 22.","2018. jan. 22."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","966,81","0,00","966,81","10,00","10,00","98,09","Egyesült Államok","-","2,52","2,69","2029. jún. 12.","1,81","2,52","-","2,58","2,52","2,58","EUR","2018. jún. 12.","2018. jún. 12."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","966,51","0,00","966,51","14,00","14,00","67,01","Egyesült Államok","-","10,90","5,93","2041. márc. 25.","3,65","10,95","-","5,93","10,95","5,93","USD","2021. márc. 24.","2021. márc. 24."
"HCA","HCA INC","Corporates","Fixed Income","966,19","0,00","966,19","11,00","11,00","88,99","Egyesült Államok","-","6,91","5,09","2034. szept. 15.","5,45","6,95","-","5,08","6,79","5,08","USD","2024. aug. 12.","2024. aug. 12."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","966,15","0,00","966,15","10,00","10,00","97,42","Németország","-","1,98","2,32","2027. nov. 15.","1,00","1,96","-","2,32","1,96","2,32","EUR","2017. nov. 15.","2017. nov. 15."
"SVT","SEVERN TRENT PLC","Közművek","Equity","966,02","0,00","966,02","31,00","31,00","31,34","Egyesült Királyság","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","1989. dec. 12."
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","965,87","0,00","965,87","12,00","12,00","82,21","Egyesült Királyság","-","2,46","3,92","2028. máj. 28.","1,75","2,45","-","3,92","2,45","3,92","USD","2021. máj. 28.","2021. máj. 28."
"PEP","PEPSICO INC","Corporates","Fixed Income","965,87","0,00","965,87","11,00","11,00","88,41","Egyesült Államok","-","3,31","3,94","2029. júl. 17.","4,50","3,35","-","3,93","3,28","3,93","USD","2024. júl. 17.","2024. júl. 17."
"TNL","TRAVEL + LEISURE CO","Corporates","Fixed Income","965,40","0,00","965,40","11,00","11,00","87,74","Egyesült Államok","-","1,13","5,16","2027. ápr. 01.","6,00","1,33","-","5,00","1,10","5,00","USD","2017. márc. 21.","2017. márc. 21."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","965,27","0,00","965,27","11,00","11,00","85,75","Németország","-","5,80","3,83","2042. máj. 26.","1,00","6,17","-","3,66","6,23","3,66","EUR","2021. szept. 02.","2021. szept. 02."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","965,27","0,00","965,27","10,00","10,00","99,05","Franciaország","-","1,45","2,41","2027. ápr. 26.","1,75","1,43","-","2,41","1,43","2,41","EUR","2022. ápr. 26.","2022. ápr. 26."
"HCA","HCA INC","Corporates","Fixed Income","965,24","0,00","965,24","11,00","11,00","86,87","Egyesült Államok","-","13,17","5,99","2054. ápr. 01.","6,00","13,50","-","5,99","13,40","5,99","USD","2024. febr. 23.","2024. febr. 23."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","964,83","0,00","964,83","9,00","9,00","103,85","Franciaország","-","2,59","2,74","2028. okt. 12.","4,13","2,75","-","2,61","2,54","2,61","EUR","2022. okt. 12.","2022. okt. 12."
"HM B","HENNES & MAURITZ","Fogyasztási cikkek","Equity","964,49","0,00","964,49","60,00","60,00","16,09","Svédország","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","1985. jan. 02."
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","964,48","0,00","964,48","14,00","14,00","67,93","Egyesült Államok","-","5,64","12,01","2034. máj. 15.","7,88","5,45","-","12,01","5,45","12,01","USD","2024. máj. 17.","2024. máj. 17."
"AVGO","BROADCOM INC 144A","Corporates","Fixed Income","963,97","0,00","963,97","11,00","11,00","85,98","Egyesült Államok","-","8,46","5,03","2037. máj. 15.","4,93","8,50","-","5,03","8,50","5,03","USD","2022. ápr. 18.","2022. ápr. 18."
"CRHID","CRH SMW FINANCE DAC","Corporates","Fixed Income","963,97","0,00","963,97","11,00","11,00","89,12","Írország","-","3,66","4,41","2030. jan. 09.","5,13","3,68","-","4,39","3,62","4,39","USD","2025. jan. 09.","2025. jan. 09."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","963,73","0,00","963,73","10,00","10,00","96,30","Egyesült Királyság","-","4,15","2,65","2030. márc. 25.","1,75","4,11","-","2,65","4,11","2,65","EUR","2020. márc. 25.","2020. márc. 25."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","963,73","0,00","963,73","10,00","10,00","101,42","Olaszország","-","8,02","3,55","2035. jún. 10.","3,73","7,86","-","3,55","7,86","3,55","EUR","2025. jún. 10.","2025. jún. 10."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","963,65","0,00","963,65","11,00","11,00","91,19","Egyesült Államok","-","7,11","5,46","2035. júl. 15.","6,15","7,14","-","5,45","7,00","5,45","USD","2025. máj. 30.","2025. máj. 30."
"USB","US BANK NATIONAL ASSOCIATION MTN","Corporates","Fixed Income","963,65","0,00","963,65","11,00","11,00","87,47","Egyesült Államok","-","1,43","4,42","2028. máj. 15.","4,73","0,97","-","4,19","1,43","4,19","USD","2025. máj. 15.","2025. máj. 15."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","963,51","0,00","963,51","10,00","10,00","101,10","Egyesült Államok","-","4,80","2,77","2031. febr. 12.","3,00","4,73","-","2,77","4,73","2,77","EUR","2016. febr. 12.","2016. febr. 12."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","963,34","0,00","963,34","10,00","10,00","98,07","Egyesült Államok","-","14,55","5,57","2063. nov. 15.","6,40","14,99","-","5,57","14,93","5,57","USD","2023. nov. 13.","2023. nov. 13."
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","962,44","0,00","962,44","12,00","12,00","82,89","Egyesül Arab Emirátusok","-","3,65","4,09","2029. nov. 07.","2,88","3,68","-","4,09","3,68","4,09","USD","2019. nov. 07.","2019. nov. 07."
"MS","MORGAN STANLEY","Corporates","Fixed Income","962,07","0,00","962,07","11,00","11,00","89,04","Egyesült Államok","-","2,87","4,52","2030. jan. 16.","5,17","2,89","-","4,29","2,89","4,29","USD","2024. jan. 18.","2024. jan. 18."
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","961,97","0,00","961,97","9,00","9,00","105,15","Olaszország","-","2,44","6,46","2048. jún. 08.","5,00","2,22","-","2,90","2,42","2,90","EUR","2016. jún. 08.","2016. jún. 08."
"7911","TOPPAN HOLDINGS INC","Ipari vállalatok","Equity","961,12","0,00","961,12","45,00","45,00","21,29","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"FI","FISERV INC","Corporates","Fixed Income","961,12","0,00","961,12","14,00","14,00","68,97","Egyesült Államok","-","12,89","6,04","2049. júl. 01.","4,40","13,14","-","6,04","13,14","6,04","USD","2019. jún. 24.","2019. jún. 24."
"SHFL","SHRIRAM FINANCE LTD","Pénzügyek","Equity","960,88","0,00","960,88","124,00","124,00","7,78","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","960,65","0,00","960,65","10,00","10,00","94,47","Franciaország","-","5,03","3,01","2031. márc. 15.","1,88","4,93","-","3,01","4,93","3,01","EUR","2019. márc. 15.","2019. márc. 15."
"AVGO","BROADCOM INC","Corporates","Fixed Income","960,17","0,00","960,17","11,00","11,00","85,43","Egyesült Államok","-","9,03","5,07","2038. febr. 15.","4,90","9,07","-","5,07","9,07","5,07","USD","2025. szept. 29.","2025. szept. 29."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","960,17","0,00","960,17","11,00","11,00","86,82","Egyesült Államok","-","8,43","5,24","2037. márc. 16.","5,25","8,43","-","5,24","8,43","5,24","USD","2017. márc. 16.","2017. márc. 16."
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","960,00","0,00","960,00","10,00","10,00","97,31","Németország","-","1,65","2,16","2027. júl. 05.","0,50","1,63","-","2,16","1,63","2,16","EUR","2019. júl. 05.","2019. júl. 05."
"ATI","ATI INC","Corporates","Fixed Income","959,68","0,00","959,68","11,00","11,00","86,79","Egyesült Államok","-","0,23","5,86","2027. dec. 01.","5,88","1,88","-","5,54","0,08","5,54","USD","2019. nov. 22.","2019. nov. 22."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","959,53","0,00","959,53","11,00","11,00","88,12","Egyesült Államok","-","2,09","3,83","2028. febr. 12.","4,55","2,13","-","3,81","2,05","3,81","USD","2025. febr. 12.","2025. febr. 12."
"KTB","KONTOOR BRANDS INC 144A","Corporates","Fixed Income","959,13","0,00","959,13","12,00","12,00","82,67","Egyesült Államok","-","3,32","5,45","2029. nov. 15.","4,13","3,58","-","5,45","3,58","5,45","USD","2021. nov. 18.","2021. nov. 18."
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","958,94","0,00","958,94","11,00","11,00","86,51","Egyesült Államok","-","0,93","5,16","2027. szept. 30.","5,00","1,79","-","5,16","1,79","5,16","USD","2019. szept. 23.","2019. szept. 23."
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","958,90","0,00","958,90","12,00","12,00","83,00","Egyesült Államok","-","2,28","3,93","2028. márc. 20.","2,00","2,29","-","3,93","2,29","3,93","USD","2021. márc. 18.","2021. márc. 18."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","958,90","0,00","958,90","16,00","16,00","59,07","Egyesült Államok","-","14,57","5,62","2051. máj. 15.","3,25","14,85","-","5,62","14,85","5,62","USD","2021. máj. 19.","2021. máj. 19."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","958,90","0,00","958,90","9,00","9,00","101,90","Japán","-","5,82","3,24","2032. máj. 28.","3,57","5,70","-","3,24","5,70","3,24","EUR","2025. máj. 28.","2025. máj. 28."
"9107","KAWASAKI KISEN LTD","Ipari vállalatok","Equity","958,66","0,00","958,66","77,00","77,00","12,46","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","957,66","0,00","957,66","12,00","12,00","82,29","Egyesül Arab Emirátusok","-","3,68","4,67","2029. okt. 23.","3,23","3,66","-","4,67","3,66","4,67","USD","2019. okt. 23.","2019. okt. 23."
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","957,36","0,00","957,36","10,00","10,00","94,27","Franciaország","-","4,03","2,83","2030. jan. 22.","1,38","3,97","-","2,83","3,97","2,83","EUR","2018. jan. 22.","2018. jan. 22."
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","957,31","0,00","957,31","11,00","11,00","85,64","Egyesült Királyság","-","1,87","4,83","2028. nov. 07.","3,57","2,76","-","4,26","1,88","4,26","USD","2017. nov. 07.","2017. nov. 07."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","957,22","0,00","957,22","10,00","10,00","92,49","Chile","-","8,03","5,35","2036. okt. 24.","6,15","8,02","-","5,35","8,02","5,35","USD","2006. okt. 24.","2006. okt. 24."
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","956,91","0,00","956,91","12,00","12,00","79,28","Egyesült Államok","-","3,86","7,57","2030. ápr. 15.","5,25","3,85","-","7,57","3,85","7,57","USD","2022. jan. 10.","2022. jan. 10."
"DFH","DREAM FINDERS HOMES INC 144A","Corporates","Fixed Income","956,36","0,00","956,36","11,00","11,00","89,54","Egyesült Államok","-","1,21","6,96","2028. aug. 15.","8,25","2,42","-","6,32","1,62","6,32","USD","2023. aug. 22.","2023. aug. 22."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","956,26","0,00","956,26","10,00","10,00","98,48","Franciaország","-","1,56","2,36","2027. jún. 07.","1,38","1,54","-","2,36","1,54","2,36","EUR","2016. dec. 07.","2016. dec. 07."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","956,26","0,00","956,26","10,00","10,00","93,57","Egyesült Királyság","-","3,22","2,87","2030. febr. 26.","0,78","3,22","-","2,84","3,22","2,84","EUR","2021. febr. 26.","2021. febr. 26."
"QIBK","QATAR ISLAMIC BANK","Pénzügyek","Equity","956,19","0,00","956,19","161,00","161,00","5,95","Katar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","1996. jún. 17."
"CI","CIGNA GROUP","Corporates","Fixed Income","956,05","0,00","956,05","11,00","11,00","85,98","Egyesült Államok","-","1,21","4,10","2027. márc. 01.","3,40","1,28","-","4,10","1,28","4,10","USD","2020. márc. 01.","2020. júl. 13."
"TRS","TRIMAS CORPORATION 144A","Corporates","Fixed Income","955,81","0,00","955,81","11,00","11,00","83,86","Egyesült Államok","-","2,83","5,20","2029. ápr. 15.","4,13","3,16","-","5,20","3,16","5,20","USD","2021. márc. 29.","2021. márc. 29."
"SAPGR","SAP SE RegS","Technology","Fixed Income","955,60","0,00","955,60","10,00","10,00","99,45","Németország","-","1,24","2,18","2027. febr. 22.","1,75","1,26","-","2,18","1,26","2,18","EUR","2014. nov. 20.","2014. nov. 20."
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","955,41","0,00","955,41","11,00","11,00","89,60","Egyesült Államok","-","2,89","4,60","2030. jan. 24.","5,43","2,90","-","4,34","2,90","4,34","USD","2024. jan. 24.","2024. jan. 24."
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","955,09","0,00","955,09","11,00","11,00","90,04","Egyesült Államok","-","6,56","4,89","2034. márc. 01.","5,45","6,62","-","4,88","6,46","4,88","USD","2024. márc. 01.","2024. márc. 01."
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","955,09","0,00","955,09","15,00","15,00","65,71","Egyesült Államok","-","14,53","5,28","2050. ápr. 01.","3,50","14,84","-","5,28","14,84","5,28","USD","2020. márc. 31.","2020. márc. 31."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","954,94","0,00","954,94","10,00","10,00","94,94","Svájc","-","2,28","2,53","2028. febr. 24.","0,25","2,24","-","2,53","2,24","2,53","EUR","2021. febr. 24.","2021. febr. 24."
"KSS","KOHLS CORP","Corporates","Fixed Income","954,51","0,00","954,51","14,00","14,00","67,24","Egyesült Államok","-","4,66","10,64","2031. máj. 01.","5,13","4,51","-","10,64","4,51","10,64","USD","2021. márc. 31.","2021. márc. 31."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","954,50","0,00","954,50","10,00","10,00","97,74","Hollandia","-","2,13","2,45","2028. jan. 11.","1,38","2,10","-","2,45","2,10","2,45","EUR","2017. dec. 05.","2017. dec. 05."
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","954,46","0,00","954,46","11,00","11,00","88,19","Egyesült Királyság","-","1,89","4,49","2028. nov. 19.","5,13","1,88","-","4,29","1,88","4,29","USD","2024. nov. 19.","2024. nov. 19."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","954,28","0,00","954,28","10,00","10,00","97,69","Spanyolország","-","5,08","3,05","2031. máj. 25.","2,59","5,03","-","3,05","5,03","3,05","EUR","2022. máj. 25.","2022. máj. 25."
"V","VISA INC","Technology","Fixed Income","954,28","0,00","954,28","10,00","10,00","98,06","Egyesült Államok","-","3,43","2,57","2029. jún. 15.","2,00","3,41","-","2,57","3,41","2,57","EUR","2022. jún. 01.","2022. jún. 01."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","954,06","0,00","954,06","9,00","9,00","102,47","Japán","-","7,79","3,55","2036. jún. 10.","3,87","7,96","-","3,55","7,96","3,55","EUR","2025. jún. 10.","2025. jún. 10."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","953,96","0,00","953,96","12,00","12,00","79,49","Kína","-","5,58","3,31","2031. okt. 26.","1,75","5,59","-","3,31","5,59","3,31","USD","2021. okt. 26.","2021. okt. 26."
"KFY","KORN FERRY 144A","Corporates","Fixed Income","953,78","0,00","953,78","11,00","11,00","86,07","Egyesült Államok","-","1,39","5,03","2027. dec. 15.","4,63","1,96","-","5,03","1,96","5,03","USD","2019. dec. 16.","2019. dec. 16."
"CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","953,63","0,00","953,63","10,00","10,00","97,67","Franciaország","-","3,27","2,72","2029. ápr. 15.","2,00","3,24","-","2,72","3,24","2,72","EUR","2020. ápr. 15.","2020. ápr. 15."
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","953,63","0,00","953,63","10,00","10,00","94,30","Egyesült Államok","-","16,90","4,03","2055. febr. 26.","3,70","16,87","-","4,03","16,87","4,03","EUR","2025. febr. 26.","2025. febr. 26."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","953,41","0,00","953,41","10,00","10,00","94,85","Franciaország","-","2,27","2,46","2028. febr. 18.","0,13","2,23","-","2,46","2,23","2,46","EUR","2021. febr. 18.","2021. febr. 18."
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","953,19","0,00","953,19","12,00","12,00","79,95","Svájc","-","4,43","4,02","2030. aug. 14.","2,20","4,44","-","4,02","4,44","4,02","USD","2020. febr. 14.","2020. febr. 14."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","952,97","0,00","952,97","10,00","10,00","98,49","Egyesült Királyság","-","1,83","2,34","2027. szept. 12.","1,50","1,80","-","2,34","1,80","2,34","EUR","2017. szept. 12.","2017. szept. 12."
"NEOG","NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","952,85","0,00","952,85","10,00","10,00","91,66","Egyesült Államok","-","1,94","7,19","2030. júl. 20.","8,63","3,77","-","6,31","1,55","6,31","USD","2022. júl. 20.","2022. júl. 20."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","952,75","0,00","952,75","9,00","9,00","100,61","Franciaország","-","1,24","2,50","2027. febr. 12.","3,00","1,22","-","2,50","1,22","2,50","EUR","2024. nov. 13.","2024. nov. 13."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","952,22","0,00","952,22","11,00","11,00","85,49","Indonézia","-","0,58","4,03","2026. jún. 09.","1,50","0,58","-","4,03","0,58","4,03","USD","2021. jún. 09.","2021. jún. 09."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","951,92","0,00","951,92","10,00","10,00","91,25","Egyesült Királyság","-","4,57","4,76","2032. máj. 17.","5,73","4,62","-","4,67","4,62","4,67","USD","2024. máj. 17.","2024. máj. 17."
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","951,29","0,00","951,29","11,00","11,00","88,58","Egyesült Államok","-","2,90","4,30","2029. jan. 30.","5,00","2,94","-","4,29","2,87","4,29","USD","2023. jún. 02.","2023. jún. 02."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","951,29","0,00","951,29","17,00","17,00","55,66","Egyesült Államok","-","14,92","5,71","2050. okt. 15.","3,00","15,18","-","5,71","15,18","5,71","USD","2020. okt. 22.","2020. okt. 22."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","950,99","0,00","950,99","9,00","9,00","101,69","Franciaország","-","1,68","2,36","2027. júl. 28.","3,38","1,66","-","2,36","1,66","2,36","EUR","2022. nov. 28.","2022. nov. 28."
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","950,82","0,00","950,82","11,00","11,00","86,40","Egyesült Államok","-","1,13","5,33","2028. jan. 15.","5,13","2,02","-","5,33","2,02","5,33","USD","2019. dec. 02.","2019. dec. 02."
"BANCO","BANCO DEL ESTADO DE CHILE RegS","Government Related","Fixed Income","950,70","0,00","950,70","10,00","10,00","91,98","Chile","-","2,95","6,75","2079. dec. 31.","7,95","2,91","-","6,02","3,04","6,02","USD","2024. máj. 02.","2024. máj. 02."
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","950,66","0,00","950,66","11,00","11,00","88,47","Egyesült Államok","-","5,05","4,47","2031. nov. 15.","4,85","5,08","-","4,47","4,96","4,47","USD","2024. nov. 08.","2024. nov. 08."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","950,66","0,00","950,66","11,00","11,00","85,83","Egyesült Államok","-","6,20","4,67","2033. ápr. 15.","4,50","6,25","-","4,67","6,25","4,67","USD","2023. márc. 28.","2023. márc. 28."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","950,55","0,00","950,55","10,00","10,00","98,04","Spanyolország","-","1,61","2,36","2027. jún. 23.","1,13","1,59","-","2,36","1,59","2,36","EUR","2020. jún. 23.","2020. jún. 23."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","950,33","0,00","950,33","9,00","9,00","101,39","Németország","-","6,08","3,28","2032. nov. 17.","3,50","5,97","-","3,28","5,97","3,28","EUR","2024. máj. 17.","2024. máj. 17."
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","950,27","0,00","950,27","11,00","11,00","88,60","Egyesült Államok","-","3,68","5,46","2030. ápr. 15.","6,00","3,86","-","5,40","3,48","5,40","USD","2024. okt. 10.","2024. okt. 10."
"SAPGR","SAP SE RegS","Technology","Fixed Income","949,89","0,00","949,89","10,00","10,00","97,56","Németország","-","2,28","2,33","2028. márc. 10.","1,25","2,26","-","2,33","2,26","2,33","EUR","2018. dec. 10.","2018. dec. 10."
"7270","SUBARU CORP","Fogyasztási cikkek","Equity","949,70","0,00","949,70","51,00","51,00","18,48","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","949,67","0,00","949,67","10,00","10,00","94,23","Franciaország","-","3,56","2,67","2029. júl. 03.","1,00","3,51","-","2,67","3,51","2,67","EUR","2019. máj. 28.","2019. máj. 28."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","949,40","0,00","949,40","11,00","11,00","90,20","Kína","-","3,63","3,20","2029. nov. 20.","4,25","3,64","-","3,20","3,64","3,20","USD","2024. nov. 20.","2024. nov. 20."
"NEXIIM","NEXI SPA RegS","Technology","Fixed Income","949,23","0,00","949,23","10,00","10,00","96,37","Olaszország","-","3,11","3,34","2029. ápr. 30.","2,13","3,10","-","3,34","3,10","3,34","EUR","2021. ápr. 29.","2021. ápr. 29."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","948,79","0,00","948,79","10,00","10,00","94,29","Franciaország","-","2,56","2,85","2029. jún. 12.","0,50","2,55","-","2,80","2,55","2,80","EUR","2021. jan. 12.","2021. jan. 12."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","948,57","0,00","948,57","9,00","9,00","101,98","Olaszország","-","4,43","2,81","2030. szept. 23.","3,25","4,46","-","2,78","4,25","2,78","EUR","2020. szept. 23.","2020. szept. 23."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","948,57","0,00","948,57","10,00","10,00","97,90","Hollandia","-","1,06","2,46","2027. dec. 01.","0,38","1,06","-","2,38","1,06","2,38","EUR","2021. dec. 01.","2021. dec. 01."
"DUGB","DUBAI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","948,53","0,00","948,53","14,00","14,00","66,25","Egyesül Arab Emirátusok","-","13,99","5,69","2050. szept. 09.","3,90","14,23","-","5,69","14,23","5,69","USD","2020. szept. 09.","2020. szept. 09."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","948,13","0,00","948,13","10,00","10,00","95,88","Németország","-","4,65","2,28","2030. szept. 06.","1,38","4,60","-","2,28","4,60","2,28","EUR","2018. szept. 06.","2018. szept. 06."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","948,12","0,00","948,12","11,00","11,00","82,68","Egyesült Államok","-","11,55","5,25","2044. febr. 01.","4,85","11,69","-","5,25","11,69","5,25","USD","2014. jan. 28.","2014. jan. 28."
"CIEN","CIENA CORPORATION 144A","Corporates","Fixed Income","948,06","0,00","948,06","11,00","11,00","83,47","Egyesült Államok","-","3,33","5,01","2030. jan. 31.","4,00","3,80","-","5,01","3,80","5,01","USD","2022. jan. 18.","2022. jan. 18."
"WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","947,87","0,00","947,87","13,00","13,00","73,08","Egyesült Államok","-","8,49","6,97","2037. szept. 20.","5,00","8,45","-","6,97","8,45","6,97","USD","2025. márc. 20.","2025. jún. 30."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","947,69","0,00","947,69","10,00","10,00","93,47","Svédország","-","2,81","2,46","2028. szept. 06.","0,05","2,77","-","2,46","2,77","2,46","EUR","2021. szept. 06.","2021. szept. 06."
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","947,49","0,00","947,49","11,00","11,00","83,83","Egyesült Államok","-","13,84","5,54","2054. febr. 26.","5,30","14,20","-","5,54","14,20","5,54","USD","2024. febr. 26.","2024. febr. 26."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","947,25","0,00","947,25","10,00","10,00","97,67","Hollandia","-","1,47","2,76","2028. máj. 05.","0,88","1,47","-","2,48","1,47","2,48","EUR","2020. máj. 05.","2020. máj. 05."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","947,03","0,00","947,03","10,00","10,00","97,05","Egyesült Államok","-","5,49","3,17","2031. dec. 01.","2,63","5,38","-","3,17","5,38","3,17","EUR","2014. dec. 01.","2014. dec. 01."
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","946,76","0,00","946,76","15,00","15,00","65,29","Egyesült Államok","-","11,59","6,74","2046. jún. 01.","4,50","11,75","-","6,74","11,75","6,74","USD","2016. máj. 23.","2016. máj. 23."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","946,60","0,00","946,60","9,00","9,00","100,26","Egyesült Államok","-","3,08","2,54","2029. febr. 18.","2,63","3,06","-","2,53","3,00","2,53","EUR","2025. febr. 18.","2025. febr. 18."
"PST","POSTE ITALIANE","Pénzügyek","Equity","946,59","0,00","946,59","45,00","45,00","20,90","Olaszország","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"MRK","MERCK & CO INC","Corporates","Fixed Income","946,54","0,00","946,54","17,00","17,00","54,39","Egyesült Államok","-","15,53","5,44","2051. dec. 10.","2,75","15,82","-","5,44","15,82","5,44","USD","2021. dec. 10.","2021. dec. 10."
"259960","KRAFTON INC","közlés","Equity","946,53","0,00","946,53","6,00","6,00","169,79","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","2021. júl. 22."
"PIAGIM","PIAGGIO & C SPA RegS","Corporates","Fixed Income","946,48","0,00","946,48","9,00","9,00","105,89","Olaszország","-","0,92","5,20","2030. okt. 05.","6,50","4,19","-","3,48","0,89","3,48","EUR","2023. okt. 05.","2023. okt. 05."
"FYBR","FRONTIER FLORIDA LLC","Corporates","Fixed Income","946,03","0,00","946,03","10,00","10,00","90,30","Egyesült Államok","-","2,05","4,92","2028. febr. 01.","6,86","2,04","-","4,92","2,04","4,92","USD","1998. febr. 01.","1998. febr. 03."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","945,94","0,00","945,94","9,00","9,00","100,62","Spanyolország","-","5,87","3,14","2032. máj. 27.","3,25","5,76","-","3,14","5,76","3,14","EUR","2025. máj. 27.","2025. máj. 27."
"CI","CIGNA GROUP","Corporates","Fixed Income","945,90","0,00","945,90","12,00","12,00","82,16","Egyesült Államok","-","9,18","5,38","2038. aug. 15.","4,80","9,25","-","5,38","9,25","5,38","USD","2019. aug. 15.","2019. aug. 27."
"INTNED","ING GROEP NV","Corporates","Fixed Income","945,90","0,00","945,90","11,00","11,00","90,05","Hollandia","-","7,10","5,05","2036. márc. 25.","5,53","7,27","-","5,01","7,27","5,01","USD","2025. márc. 25.","2025. márc. 25."
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","945,70","0,00","945,70","11,00","11,00","84,60","Indonézia","-","3,43","4,38","2029. júl. 30.","3,65","3,42","-","4,38","3,42","4,38","USD","2019. júl. 30.","2019. júl. 30."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","945,28","0,00","945,28","10,00","10,00","98,05","Németország","-","3,84","2,51","2029. dec. 01.","2,00","3,79","-","2,51","3,79","2,51","EUR","2018. jún. 01.","2018. jún. 01."
"AAPL","APPLE INC","Corporates","Fixed Income","945,27","0,00","945,27","11,00","11,00","87,13","Egyesült Államok","-","2,30","3,83","2028. máj. 12.","4,00","2,34","-","3,82","2,26","3,82","USD","2025. máj. 12.","2025. máj. 12."
"C","CITIGROUP INC","Corporates","Fixed Income","945,27","0,00","945,27","12,00","12,00","77,06","Egyesült Államok","-","5,39","4,73","2032. nov. 03.","2,52","5,45","-","4,68","5,45","4,68","USD","2021. nov. 03.","2021. nov. 03."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","944,95","0,00","944,95","11,00","11,00","84,25","Egyesült Államok","-","13,95","5,45","2055. máj. 15.","5,25","14,32","-","5,45","14,32","5,45","USD","2025. máj. 01.","2025. máj. 01."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","944,95","0,00","944,95","12,00","12,00","79,11","Egyesült Államok","-","4,96","4,55","2031. ápr. 15.","2,70","4,96","-","4,55","4,96","4,55","USD","2021. márc. 29.","2021. márc. 29."
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","944,95","0,00","944,95","11,00","11,00","88,38","Egyesült Államok","-","5,39","4,66","2032. ápr. 01.","5,00","5,42","-","4,66","5,30","4,66","USD","2025. márc. 17.","2025. márc. 17."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","944,84","0,00","944,84","10,00","10,00","95,45","Egyesült Államok","-","1,98","2,48","2027. nov. 05.","0,13","1,95","-","2,48","1,95","2,48","EUR","2021. máj. 06.","2021. máj. 06."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","944,62","0,00","944,62","10,00","10,00","97,50","Franciaország","-","1,29","2,47","2027. febr. 24.","0,50","1,27","-","2,47","1,27","2,47","EUR","2019. okt. 24.","2019. okt. 24."
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","944,18","0,00","944,18","10,00","10,00","92,45","Egyesült Államok","-","2,08","5,32","2028. márc. 15.","8,30","2,13","-","5,22","2,06","5,22","USD","2022. dec. 13.","2022. dec. 13."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","944,00","0,00","944,00","10,00","10,00","90,42","Egyesült Államok","-","2,66","4,31","2028. nov. 15.","5,80","2,70","-","4,27","2,63","4,27","USD","2023. szept. 15.","2023. szept. 15."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","943,76","0,00","943,76","46,00","46,00","20,37","Malajzia","-","16,83","4,00","2055. júl. 15.","3,92","17,16","-","4,00","17,16","4,00","MYR","2025. júl. 15.","2025. júl. 15."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","943,74","0,00","943,74","9,00","9,00","99,77","Franciaország","-","1,16","2,44","2027. jan. 11.","2,25","1,14","-","2,44","1,14","2,44","EUR","2016. aug. 11.","2016. aug. 11."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","943,68","0,00","943,68","12,00","12,00","77,69","Egyesült Államok","-","4,32","4,02","2030. jún. 03.","1,50","4,32","-","4,02","4,32","4,02","USD","2020. jún. 03.","2020. jún. 03."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","943,52","0,00","943,52","10,00","10,00","94,27","Egyesült Királyság","-","4,76","2,86","2030. nov. 24.","1,63","4,68","-","2,86","4,68","2,86","EUR","2019. máj. 24.","2019. máj. 24."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","943,52","0,00","943,52","10,00","10,00","96,64","Egyesült Államok","-","1,78","2,61","2028. aug. 24.","0,58","1,77","-","2,51","1,78","2,51","EUR","2021. máj. 24.","2021. máj. 24."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","943,52","0,00","943,52","10,00","10,00","95,32","Olaszország","-","2,61","2,72","2029. júl. 05.","0,80","2,61","-","2,64","2,61","2,64","EUR","2021. júl. 05.","2021. júl. 05."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","943,52","0,00","943,52","10,00","10,00","98,03","Egyesült Királyság","-","1,10","2,72","2028. jan. 28.","0,88","1,21","-","2,51","1,21","2,51","EUR","2022. jan. 10.","2022. jan. 10."
"BALN","BALOISE HOLDING AG","Pénzügyek","Equity","943,49","0,00","943,49","4,00","4,00","217,05","Svájc","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","1985. jan. 02."
"VAL","VALTERRA PLATINUM LTD","Anyagok","Equity","943,31","0,00","943,31","17,00","17,00","53,93","Dél-Afrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","1985. jan. 02."
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Közművek","Equity","943,31","0,00","943,31","44,00","44,00","21,58","Brazília","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","1997. jún. 18."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","943,08","0,00","943,08","10,00","10,00","96,55","Franciaország","-","3,22","2,84","2029. márc. 15.","1,75","3,17","-","2,84","3,17","2,84","EUR","2019. márc. 15.","2019. márc. 15."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","943,08","0,00","943,08","10,00","10,00","97,36","Franciaország","-","1,48","2,44","2027. máj. 04.","0,63","1,46","-","2,44","1,46","2,44","EUR","2020. dec. 04.","2020. dec. 04."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","943,08","0,00","943,08","9,00","9,00","101,45","Spanyolország","-","6,17","3,26","2032. okt. 02.","3,50","6,05","-","3,26","6,05","3,26","EUR","2024. okt. 02.","2024. okt. 02."
"HCA","HCA INC","Corporates","Fixed Income","942,73","0,00","942,73","13,00","13,00","71,56","Egyesült Államok","-","13,54","5,95","2052. márc. 15.","4,63","13,84","-","5,95","13,84","5,95","USD","2023. márc. 15.","2023. aug. 07."
"PLD","PROLOGIS LP","Corporates","Fixed Income","942,73","0,00","942,73","11,00","11,00","83,56","Egyesült Államok","-","13,60","5,51","2053. jún. 15.","5,25","13,95","-","5,51","13,95","5,51","USD","2023. márc. 30.","2023. márc. 30."
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","942,73","0,00","942,73","12,00","12,00","80,52","Egyesült Államok","-","11,78","5,40","2045. máj. 20.","4,80","12,00","-","5,40","12,00","5,40","USD","2015. máj. 20.","2015. máj. 20."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","942,64","0,00","942,64","10,00","10,00","93,82","Franciaország","-","2,83","2,75","2029. szept. 21.","0,50","2,82","-","2,75","2,83","2,75","EUR","2021. szept. 21.","2021. szept. 21."
"MET","METLIFE INC","Corporates","Fixed Income","942,41","0,00","942,41","8,00","8,00","116,14","Egyesült Államok","-","6,04","5,89","2069. aug. 01.","10,75","7,73","-","5,77","6,00","5,77","USD","2009. júl. 08.","2009. júl. 08."
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","941,78","0,00","941,78","11,00","11,00","85,93","Kanada","-","3,78","7,61","2030. okt. 01.","7,38","4,02","-","7,61","4,02","7,61","USD","2025. ápr. 01.","2025. ápr. 01."
"BACR","BARCLAYS PLC","Corporates","Fixed Income","941,78","0,00","941,78","11,00","11,00","87,94","Egyesült Királyság","-","3,24","5,31","2030. jún. 20.","5,09","3,22","-","4,68","3,23","4,68","USD","2019. jún. 20.","2019. jún. 20."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","941,76","0,00","941,76","9,00","9,00","106,77","Németország","-","2,86","3,22","2030. jan. 18.","5,13","2,89","-","2,88","2,90","2,88","EUR","2023. jan. 18.","2023. jan. 18."
"386","CHINA PETROLEUM AND CHEMICAL CORP","Energia","Equity","941,55","0,00","941,55","2 003,00","2 003,00","0,47","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2000. okt. 19."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","941,54","0,00","941,54","10,00","10,00","94,54","Egyesült Államok","-","2,71","2,68","2029. aug. 08.","0,58","2,70","-","2,65","2,71","2,65","EUR","2019. aug. 08.","2019. aug. 08."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","941,46","0,00","941,46","11,00","11,00","89,23","Egyesült Államok","-","3,64","4,60","2030. jan. 07.","5,35","3,66","-","4,59","3,59","4,59","USD","2025. jan. 07.","2025. jan. 07."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","941,32","0,00","941,32","10,00","10,00","97,36","Spanyolország","-","1,84","2,46","2027. szept. 15.","1,00","1,81","-","2,46","1,81","2,46","EUR","2021. szept. 15.","2021. szept. 15."
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Corporates","Fixed Income","941,15","0,00","941,15","11,00","11,00","87,96","Egyesült Királyság","-","1,09","4,62","2028. jan. 05.","5,46","1,10","-","4,25","1,11","4,25","USD","2024. jan. 05.","2024. jan. 05."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","941,01","0,00","941,01","45,00","45,00","20,76","Malajzia","-","4,11","3,23","2030. máj. 15.","3,34","4,11","-","3,23","4,11","3,23","MYR","2025. máj. 15.","2025. máj. 15."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","940,88","0,00","940,88","9,00","9,00","103,65","Egyesült Királyság","-","2,06","2,51","2028. jan. 13.","4,25","2,03","-","2,51","2,03","2,51","EUR","2023. jan. 13.","2023. jan. 13."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","940,88","0,00","940,88","9,00","9,00","99,16","Németország","-","9,16","3,46","2037. febr. 22.","3,38","9,04","-","3,46","8,88","3,46","EUR","2024. febr. 22.","2024. febr. 22."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","940,83","0,00","940,83","13,00","13,00","73,27","Egyesült Államok","-","12,78","5,95","2048. okt. 15.","4,70","13,03","-","5,95","13,03","5,95","USD","2018. okt. 05.","2018. okt. 05."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","940,20","0,00","940,20","11,00","11,00","85,26","Egyesült Államok","-","2,05","3,73","2028. jan. 15.","2,90","2,09","-","3,73","2,09","3,73","USD","2017. nov. 10.","2017. nov. 10."
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","940,12","0,00","940,12","11,00","11,00","86,61","Egyesült Államok","-","1,48","4,86","2027. júl. 15.","4,75","1,59","-","4,86","1,59","4,86","USD","2019. jún. 25.","2019. jún. 25."
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","940,12","0,00","940,12","11,00","11,00","84,63","Egyesült Államok","-","3,00","5,03","2030. febr. 01.","4,38","3,78","-","5,03","3,78","5,03","USD","2022. febr. 03.","2022. febr. 03."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","939,88","0,00","939,88","11,00","11,00","84,91","Egyesült Királyság","-","1,15","4,69","2028. jan. 11.","2,47","1,14","-","4,34","1,15","4,34","USD","2022. jan. 11.","2022. jan. 11."
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Corporates","Fixed Income","939,75","0,00","939,75","11,00","11,00","82,82","Egyesült Államok","-","3,08","5,14","2029. jún. 15.","3,75","3,28","-","5,14","3,28","5,14","USD","2021. jún. 15.","2021. jún. 15."
"BACR","BARCLAYS PLC","Corporates","Fixed Income","939,56","0,00","939,56","11,00","11,00","88,16","Egyesült Királyság","-","3,43","4,67","2030. szept. 10.","4,94","3,45","-","4,48","3,46","4,48","USD","2024. szept. 10.","2024. szept. 10."
"012330","HYUNDAI MOBIS LTD","Fogyasztási cikkek","Equity","939,50","0,00","939,50","5,00","5,00","181,94","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","1991. okt. 28."
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","939,35","0,00","939,35","10,00","10,00","96,58","Egyesült Államok","-","3,39","2,52","2029. máj. 17.","1,50","3,36","-","2,52","3,36","2,52","EUR","2017. máj. 17.","2017. máj. 17."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","939,24","0,00","939,24","11,00","11,00","86,74","Egyesült Államok","-","6,16","4,51","2033. márc. 30.","4,50","6,22","-","4,51","6,22","4,51","USD","2023. márc. 30.","2023. márc. 30."
"WMT","WALMART INC","Corporates","Fixed Income","938,93","0,00","938,93","11,00","11,00","86,73","Egyesült Államok","-","2,36","3,72","2028. jún. 26.","3,70","2,47","-","3,72","2,47","3,72","USD","2018. jún. 27.","2018. jún. 27."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","938,91","0,00","938,91","9,00","9,00","103,72","Norvégia","-","1,94","3,86","2033. febr. 28.","4,63","2,12","-","2,73","1,95","2,73","EUR","2022. nov. 28.","2022. nov. 28."
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","938,83","0,00","938,83","11,00","11,00","83,62","Egyesült Államok","-","1,02","8,20","2026. dec. 01.","4,63","1,00","-","8,20","1,00","8,20","USD","2021. nov. 23.","2021. nov. 23."
"BNS","BANK OF NOVA SCOTIA (FXD)","Corporates","Fixed Income","938,61","0,00","938,61","11,00","11,00","87,99","Kanada","-","1,04","4,03","2026. dec. 07.","5,35","1,04","-","4,03","1,04","4,03","USD","2023. dec. 07.","2023. dec. 07."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","938,47","0,00","938,47","9,00","9,00","102,61","Egyesült Királyság","-","6,84","3,50","2034. jan. 20.","3,88","6,76","-","3,49","6,59","3,49","EUR","2024. jún. 20.","2024. jún. 20."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","937,98","0,00","937,98","12,00","12,00","76,31","Egyesült Államok","-","4,72","4,13","2030. nov. 13.","1,45","4,72","-","4,13","4,72","4,13","USD","2020. nov. 13.","2020. nov. 13."
"VTRS","VIATRIS INC","Corporates","Fixed Income","937,66","0,00","937,66","16,00","16,00","57,94","Egyesült Államok","-","12,81","6,80","2050. jún. 22.","4,00","13,01","-","6,80","13,01","6,80","USD","2021. jún. 22.","2021. okt. 28."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","937,59","0,00","937,59","10,00","10,00","93,23","Németország","-","3,77","4,10","2049. szept. 25.","1,30","3,65","-","3,18","3,75","3,18","EUR","2019. szept. 25.","2019. szept. 25."
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","937,35","0,00","937,35","11,00","11,00","85,49","Egyesült Államok","-","2,21","5,60","2029. ápr. 15.","5,13","3,11","-","5,60","3,11","5,60","USD","2021. ápr. 06.","2021. ápr. 06."
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","937,03","0,00","937,03","11,00","11,00","86,91","Egyesült Királyság","-","4,39","4,65","2031. nov. 06.","4,62","4,43","-","4,57","4,43","4,57","USD","2025. nov. 06.","2025. nov. 06."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","936,71","0,00","936,71","10,00","10,00","96,79","Franciaország","-","1,54","2,65","2028. máj. 30.","0,50","1,54","-","2,61","1,54","2,61","EUR","2021. nov. 30.","2021. nov. 30."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","936,71","0,00","936,71","9,00","9,00","99,85","Spanyolország","-","8,17","3,39","2035. jún. 26.","3,38","8,02","-","3,39","8,02","3,39","EUR","2025. jún. 26.","2025. jún. 26."
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","936,71","0,00","936,71","12,00","12,00","80,84","Kína","-","9,14","4,75","2037. dec. 06.","4,00","9,22","-","4,75","9,22","4,75","USD","2017. dec. 06.","2017. dec. 06."
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","936,71","0,00","936,71","13,00","13,00","74,53","Egyesült Államok","-","4,87","5,60","2031. márc. 01.","2,50","4,83","-","5,60","4,83","5,60","USD","2021. febr. 17.","2021. febr. 17."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","936,49","0,00","936,49","9,00","9,00","105,43","Svájc","-","3,76","3,10","2031. jan. 11.","4,38","3,74","-","2,97","3,75","2,97","EUR","2023. jan. 11.","2023. jan. 11."
"AVGO","BROADCOM INC","Corporates","Fixed Income","936,07","0,00","936,07","10,00","10,00","89,92","Egyesült Államok","-","5,01","4,46","2031. nov. 15.","5,15","5,05","-","4,44","4,93","4,44","USD","2024. júl. 12.","2024. júl. 12."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","936,07","0,00","936,07","11,00","11,00","84,87","Egyesült Államok","-","3,92","4,45","2030. márc. 25.","3,90","3,97","-","4,45","3,97","4,45","USD","2020. márc. 25.","2020. márc. 25."
"ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","935,83","0,00","935,83","11,00","11,00","83,42","Németország","-","6,57","3,52","2032. szept. 01.","0,75","6,43","-","3,52","6,43","3,52","EUR","2021. szept. 01.","2021. szept. 01."
"JWN","NORDSTROM INC","Corporates","Fixed Income","935,51","0,00","935,51","12,00","12,00","78,92","Egyesült Államok","-","4,95","6,14","2031. aug. 01.","4,25","4,91","-","6,14","4,91","6,14","USD","2021. ápr. 08.","2021. júl. 23."
"HSBC","HSBC HOLDINGS PLC MTN","Corporates","Fixed Income","935,44","0,00","935,44","11,00","11,00","86,75","Egyesült Királyság","-","7,55","5,15","2036. nov. 06.","5,13","7,76","-","5,13","7,75","5,13","USD","2025. nov. 06.","2025. nov. 06."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","934,81","0,00","934,81","11,00","11,00","87,46","Egyesült Államok","-","1,15","3,85","2027. febr. 09.","4,50","1,21","-","3,82","1,13","3,82","USD","2024. febr. 09.","2024. febr. 09."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","934,29","0,00","934,29","9,00","9,00","100,66","Spanyolország","-","3,75","2,75","2029. okt. 17.","2,93","3,68","-","2,75","3,68","2,75","EUR","2014. okt. 17.","2014. okt. 17."
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","934,22","0,00","934,22","11,00","11,00","86,42","Egyesült Államok","-","0,97","5,99","2027. júl. 15.","5,75","1,57","-","5,99","1,57","5,99","USD","2019. júl. 03.","2019. júl. 03."
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Corporates","Fixed Income","934,17","0,00","934,17","11,00","11,00","84,84","Egyesült Államok","-","7,84","4,70","2035. nov. 15.","4,42","7,83","-","4,70","7,83","4,70","USD","2016. máj. 15.","2016. júl. 01."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","933,86","0,00","933,86","13,00","13,00","73,62","Egyesült Államok","-","13,27","6,05","2052. aug. 05.","4,90","13,57","-","6,05","13,57","6,05","USD","2022. aug. 05.","2022. aug. 05."
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","933,86","0,00","933,86","10,00","10,00","91,52","Egyesült Királyság","-","6,57","4,99","2035. márc. 01.","5,78","6,55","-","4,97","6,55","4,97","USD","2024. febr. 29.","2024. febr. 29."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","933,85","0,00","933,85","10,00","10,00","92,61","Franciaország","-","3,13","2,92","2030. jan. 19.","0,50","3,13","-","2,92","3,13","2,92","EUR","2021. jan. 19.","2021. jan. 19."
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","933,41","0,00","933,41","10,00","10,00","91,99","Franciaország","-","5,02","3,03","2031. febr. 21.","1,38","4,94","-","3,03","4,94","3,03","EUR","2019. febr. 21.","2019. febr. 21."
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","933,29","0,00","933,29","14,00","14,00","64,58","Egyesült Államok","-","12,33","6,75","2050. máj. 15.","4,60","12,54","-","6,75","12,54","6,75","USD","2020. máj. 07.","2020. máj. 07."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","933,20","0,00","933,20","10,00","10,00","97,95","Egyesült Királyság","-","2,87","2,46","2028. nov. 16.","1,75","2,86","-","2,46","2,86","2,46","EUR","2022. máj. 16.","2022. máj. 16."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","933,20","0,00","933,20","9,00","9,00","101,15","Egyesült Királyság","-","7,20","3,59","2034. máj. 23.","3,75","7,11","-","3,58","6,94","3,58","EUR","2024. febr. 23.","2024. febr. 23."
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","933,11","0,00","933,11","11,00","11,00","86,84","Egyesült Államok","-","2,26","6,48","2031. jan. 15.","6,50","4,33","-","6,44","1,17","6,44","USD","2025. okt. 06.","2025. okt. 06."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","932,76","0,00","932,76","9,00","9,00","99,58","Franciaország","-","3,91","2,73","2030. jan. 10.","2,63","3,87","-","2,73","3,81","2,73","EUR","2025. jún. 10.","2025. jún. 10."
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","932,59","0,00","932,59","12,00","12,00","77,26","Egyesült Államok","-","4,78","4,65","2031. jan. 15.","2,25","4,77","-","4,65","4,77","4,65","USD","2020. jún. 15.","2020. jún. 15."
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","932,54","0,00","932,54","9,00","9,00","99,50","Egyesült Államok","-","5,58","3,34","2032. márc. 04.","3,25","5,52","-","3,33","5,33","3,33","EUR","2025. márc. 04.","2025. márc. 04."
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","931,77","0,00","931,77","93 177,00","93 177,00","0,01","Indonézia","-","2,44","5,13","2028. júl. 15.","5,88","2,43","-","5,13","2,43","5,13","IDR","2021. jan. 15.","2021. jún. 04."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","931,22","0,00","931,22","10,00","10,00","92,25","Franciaország","-","4,43","3,08","2030. jún. 12.","1,25","4,34","-","3,08","4,34","3,08","EUR","2020. jún. 12.","2020. jún. 12."
"7550","ZENSHO HOLDINGS LTD","Fogyasztási cikkek","Equity","931,11","0,00","931,11","17,00","17,00","54,08","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1997. szept. 26."
"V","VISA INC","Corporates","Fixed Income","931,00","0,00","931,00","11,00","11,00","83,88","Egyesült Államok","-","7,92","4,56","2035. dec. 14.","4,15","8,01","-","4,56","8,01","4,56","USD","2015. dec. 14.","2015. dec. 14."
"TREL B","TRELLEBORG B","Ipari vállalatok","Equity","930,80","0,00","930,80","26,00","26,00","36,01","Svédország","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","1987. nov. 27."
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","930,69","0,00","930,69","13,00","13,00","71,71","Egyesült Államok","-","6,71","4,60","2033. márc. 15.","1,80","6,70","-","4,60","6,70","4,60","USD","2020. dec. 14.","2020. dec. 14."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","930,34","0,00","930,34","9,00","9,00","107,65","Franciaország","-","6,27","3,61","2034. jún. 14.","4,75","6,39","-","3,58","6,39","3,58","EUR","2023. jún. 14.","2023. jún. 14."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","930,05","0,00","930,05","12,00","12,00","80,85","Egyesült Államok","-","6,17","5,54","2033. ápr. 01.","4,40","6,16","-","5,54","6,16","5,54","USD","2022. márc. 15.","2022. márc. 15."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","929,46","0,00","929,46","10,00","10,00","96,66","Olaszország","-","3,52","2,72","2029. júl. 04.","1,75","3,47","-","2,72","3,47","2,72","EUR","2019. júl. 04.","2019. júl. 04."
"HD","HOME DEPOT INC","Corporates","Fixed Income","929,42","0,00","929,42","10,00","10,00","88,62","Egyesült Államok","-","6,82","4,65","2034. jún. 25.","4,95","6,88","-","4,64","6,71","4,64","USD","2024. jún. 25.","2024. jún. 25."
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","929,10","0,00","929,10","10,00","10,00","90,29","Egyesült Államok","-","2,80","4,42","2029. jan. 07.","5,80","2,84","-","4,38","2,77","4,38","USD","2023. dec. 07.","2023. dec. 07."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","929,02","0,00","929,02","10,00","10,00","93,91","Egyesült Államok","-","3,42","2,71","2029. máj. 09.","0,88","3,37","-","2,71","3,37","2,71","EUR","2021. nov. 09.","2021. nov. 09."
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","928,78","0,00","928,78","10,00","10,00","90,42","Egyesült Államok","-","6,57","5,09","2034. jún. 01.","5,70","6,62","-","5,08","6,47","5,08","USD","2024. máj. 09.","2024. máj. 09."
"IMCD","IMCD NV","Ipari vállalatok","Equity","928,61","0,00","928,61","11,00","11,00","87,88","Hollandia","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","2014. jún. 27."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","928,54","0,00","928,54","10,00","10,00","88,77","Mexikó","-","2,05","4,32","2028. febr. 09.","5,40","2,10","-","4,28","2,02","4,28","USD","2023. jan. 09.","2023. jan. 09."
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","928,50","0,00","928,50","12,00","12,00","75,60","Egyesült Államok","-","2,08","11,68","2028. jan. 30.","5,00","1,99","-","11,68","1,99","11,68","USD","2019. dec. 30.","2019. dec. 30."
"WNC","WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","928,50","0,00","928,50","12,00","12,00","76,04","Egyesült Államok","-","2,73","9,40","2028. okt. 15.","4,50","2,65","-","9,40","2,65","9,40","USD","2021. okt. 06.","2021. okt. 06."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","927,67","0,00","927,67","11,00","11,00","85,73","Indonézia","-","2,07","4,08","2028. jan. 11.","3,50","2,06","-","4,08","2,06","4,08","USD","2017. dec. 11.","2017. dec. 11."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","926,88","0,00","926,88","11,00","11,00","84,21","Egyesült Államok","-","11,66","5,20","2044. dec. 05.","4,95","11,89","-","5,20","11,89","5,20","USD","2014. dec. 05.","2014. dec. 05."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","926,82","0,00","926,82","9,00","9,00","97,66","Norvégia","-","1,20","2,35","2028. jan. 18.","0,38","1,19","-","2,35","1,19","2,35","EUR","2022. jan. 18.","2022. jan. 18."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","926,17","0,00","926,17","9,00","9,00","102,13","Svájc","-","8,87","3,35","2036. dec. 04.","3,59","8,78","-","3,35","8,62","3,35","EUR","2023. dec. 04.","2023. dec. 04."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","926,17","0,00","926,17","9,00","9,00","101,29","Belgium","-","8,25","3,60","2036. jan. 16.","3,75","8,14","-","3,59","7,98","3,59","EUR","2024. jan. 16.","2024. jan. 16."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","925,51","0,00","925,51","10,00","10,00","95,50","Spanyolország","-","2,22","2,67","2029. febr. 09.","0,50","2,22","-","2,57","2,22","2,57","EUR","2021. febr. 09.","2021. febr. 09."
"BLK","BLACKROCK INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","925,51","0,00","925,51","9,00","9,00","103,08","Egyesült Államok","-","8,06","3,37","2035. júl. 18.","3,75","7,98","-","3,36","7,82","3,36","EUR","2025. ápr. 03.","2025. ápr. 03."
"FOXA","FOX CORP","Corporates","Fixed Income","924,98","0,00","924,98","10,00","10,00","95,01","Egyesült Államok","-","6,17","5,03","2033. okt. 13.","6,50","6,24","-","5,00","6,08","5,00","USD","2023. okt. 13.","2023. okt. 13."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","924,85","0,00","924,85","9,00","9,00","98,43","Spanyolország","-","3,19","2,74","2029. márc. 29.","2,25","3,18","-","2,74","3,18","2,74","EUR","2020. jún. 30.","2020. jún. 30."
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","924,66","0,00","924,66","11,00","11,00","85,64","Egyesült Államok","-","7,64","4,98","2036. okt. 24.","4,80","7,82","-","4,97","7,82","4,97","USD","2025. okt. 24.","2025. okt. 24."
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","924,66","0,00","924,66","10,00","10,00","88,88","Egyesült Államok","-","5,55","4,72","2032. júl. 09.","5,15","5,53","-","4,72","5,53","4,72","USD","2025. júl. 10.","2025. júl. 10."
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","924,19","0,00","924,19","17,00","17,00","53,13","Kolumbia","-","14,21","6,78","2061. febr. 15.","3,88","14,53","-","6,78","14,53","6,78","USD","2021. jan. 22.","2021. jan. 22."
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","924,19","0,00","924,19","11,00","11,00","83,40","Kína","-","4,12","4,09","2030. ápr. 23.","3,13","4,11","-","4,09","4,11","4,09","USD","2020. ápr. 23.","2020. ápr. 23."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","923,97","0,00","923,97","10,00","10,00","95,02","Németország","-","4,42","4,74","2050. júl. 08.","2,12","4,26","-","3,29","4,40","3,29","EUR","2020. máj. 22.","2020. máj. 22."
"PTT.R","PTT NON-VOTING DR PCL","Energia","Equity","923,39","0,00","923,39","1 126,00","1 126,00","0,82","Thaiföld","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","2001. dec. 06."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","923,31","0,00","923,31","10,00","10,00","91,45","Spanyolország","-","4,14","2,82","2030. febr. 03.","0,66","4,07","-","2,82","4,07","2,82","EUR","2020. febr. 03.","2020. febr. 03."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","923,09","0,00","923,09","10,00","10,00","91,34","Franciaország","-","4,08","2,97","2030. jan. 17.","0,75","4,01","-","2,97","4,01","2,97","EUR","2020. jan. 17.","2020. jan. 17."
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","922,97","0,00","922,97","9 230,00","9 230,00","0,10","Chile","-","6,87","5,58","2034. okt. 01.","5,80","6,88","-","5,58","6,88","5,58","CLP","2023. okt. 01.","2023. okt. 26."
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","922,96","0,00","922,96","12,00","12,00","77,78","Egyesült Államok","-","5,98","7,45","2033. ápr. 30.","5,63","5,91","-","7,45","5,91","7,45","USD","2021. ápr. 06.","2021. ápr. 06."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","922,76","0,00","922,76","12,00","12,00","78,69","Egyesült Államok","-","9,85","5,08","2039. jún. 15.","4,13","9,94","-","5,08","9,94","5,08","USD","2020. jún. 15.","2020. júl. 15."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","922,76","0,00","922,76","10,00","10,00","90,28","Egyesült Államok","-","3,71","4,26","2030. febr. 15.","5,30","3,78","-","4,22","3,64","4,22","USD","2022. okt. 28.","2022. okt. 28."
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","922,65","0,00","922,65","12,00","12,00","74,48","Egyesült Államok","-","12,25","3,74","2039. szept. 18.","1,35","12,04","-","3,74","12,04","3,74","EUR","2019. szept. 18.","2019. szept. 18."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","922,43","0,00","922,43","9,00","9,00","106,91","Egyesült Államok","-","5,83","3,38","2032. nov. 29.","4,50","5,81","-","3,35","5,64","3,35","EUR","2023. nov. 29.","2023. nov. 29."
"CVLGHT","CABLEVISION LIGHTPATH LLC 144A","Corporates","Fixed Income","922,41","0,00","922,41","11,00","11,00","85,04","Egyesült Államok","-","1,67","5,01","2027. szept. 15.","3,88","1,77","-","5,01","1,77","5,01","USD","2020. szept. 29.","2020. szept. 29."
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","922,41","0,00","922,41","10,00","10,00","88,66","Egyesült Államok","-","3,27","9,68","2030. okt. 15.","10,25","3,81","-","9,49","2,85","9,49","USD","2025. ápr. 11.","2025. ápr. 11."
"VSAT","VIASAT INC 144A","Corporates","Fixed Income","922,22","0,00","922,22","11,00","11,00","84,16","Egyesült Államok","-","2,27","7,75","2028. júl. 15.","6,50","2,38","-","7,75","2,38","7,75","USD","2020. jún. 24.","2020. jún. 24."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","922,21","0,00","922,21","9,00","9,00","102,25","Franciaország","-","4,92","3,02","2031. máj. 22.","3,47","4,92","-","3,00","4,73","3,00","EUR","2023. máj. 22.","2023. máj. 22."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","922,21","0,00","922,21","9,00","9,00","102,05","Németország","-","9,12","3,83","2037. máj. 28.","4,06","8,98","-","3,83","8,84","3,83","EUR","2025. máj. 28.","2025. máj. 28."
"T","AT&T INC","Corporates","Fixed Income","922,13","0,00","922,13","10,00","10,00","88,42","Egyesült Államok","-","13,36","5,91","2056. aug. 15.","6,05","13,71","-","5,91","13,63","5,91","USD","2025. jún. 03.","2025. jún. 03."
"ENX","EURONEXT NV","Pénzügyek","Equity","921,90","0,00","921,90","7,00","7,00","124,30","Franciaország","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","2014. jún. 20."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","921,49","0,00","921,49","11,00","11,00","86,77","Egyesült Államok","-","5,99","4,75","2033. febr. 15.","4,75","6,04","-","4,75","6,04","4,75","USD","2023. febr. 08.","2023. febr. 08."
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","921,18","0,00","921,18","10,00","10,00","90,96","Spanyolország","-","4,83","4,47","2031. júl. 15.","5,44","4,81","-","4,47","4,81","4,47","USD","2024. júl. 15.","2024. júl. 15."
"LUND B","LUNDBERGFORETAGEN CLASS B","Pénzügyek","Equity","920,57","0,00","920,57","20,00","20,00","46,17","Svédország","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","1989. jan. 04."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","920,45","0,00","920,45","10,00","10,00","95,05","Franciaország","-","4,59","2,86","2030. szept. 03.","1,75","4,53","-","2,86","4,53","2,86","EUR","2018. szept. 03.","2018. szept. 03."
"ASLAU","PERENTI FINANCE PTY LTD 144A","Corporates","Fixed Income","920,38","0,00","920,38","10,00","10,00","90,48","Ausztrália","-","1,25","6,12","2029. ápr. 26.","7,50","3,04","-","5,63","2,25","5,63","USD","2024. ápr. 26.","2024. ápr. 26."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","920,23","0,00","920,23","9,00","9,00","101,91","Japán","-","1,79","2,41","2027. szept. 05.","3,49","1,76","-","2,41","1,76","2,41","EUR","2022. szept. 05.","2022. szept. 05."
"NDAQ","NASDAQ INC","Corporates","Fixed Income","920,23","0,00","920,23","10,00","10,00","90,74","Egyesült Államok","-","6,50","4,87","2034. febr. 15.","5,55","6,56","-","4,86","6,40","4,86","USD","2023. jún. 28.","2023. jún. 28."
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","920,01","0,00","920,01","10,00","10,00","88,66","Egyesült Államok","-","3,54","5,98","2035. jún. 15.","8,38","3,67","-","5,98","3,67","5,98","USD","2025. márc. 10.","2025. márc. 10."
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","919,91","0,00","919,91","16,00","16,00","58,74","Japán","-","14,55","5,61","2050. júl. 09.","3,17","14,82","-","5,61","14,82","5,61","USD","2020. júl. 09.","2020. júl. 09."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","919,59","0,00","919,59","11,00","11,00","87,07","Egyesült Államok","-","1,76","4,21","2027. szept. 25.","4,40","1,79","-","4,20","1,72","4,20","USD","2024. szept. 26.","2024. szept. 26."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","919,58","0,00","919,58","9,00","9,00","98,47","Franciaország","-","1,38","2,36","2027. ápr. 02.","1,25","1,37","-","2,36","1,37","2,36","EUR","2020. ápr. 02.","2020. ápr. 02."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","919,36","0,00","919,36","9,00","9,00","102,83","Egyesült Királyság","-","2,95","2,68","2029. jan. 09.","3,63","2,90","-","2,68","2,90","2,68","EUR","2024. jan. 09.","2024. jan. 09."
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","919,27","0,00","919,27","11,00","11,00","87,04","Egyesült Államok","-","1,63","4,81","2028. aug. 04.","4,44","1,65","-","4,25","1,65","4,25","USD","2022. aug. 04.","2022. aug. 04."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","918,96","0,00","918,96","10,00","10,00","92,14","Egyesült Államok","-","8,10","4,97","2036. dec. 14.","5,70","8,10","-","4,97","8,10","4,97","USD","2006. dec. 14.","2006. dec. 14."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","918,92","0,00","918,92","10,00","10,00","94,58","Franciaország","-","4,45","3,26","2030. júl. 17.","2,00","4,36","-","3,26","4,36","3,26","EUR","2020. júl. 17.","2020. júl. 17."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","918,64","0,00","918,64","9,00","9,00","102,74","Egyesült Államok","-","3,99","4,47","2030. szept. 01.","8,75","3,98","-","4,47","3,98","4,47","USD","2018. szept. 01.","2018. szept. 10."
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","918,64","0,00","918,64","11,00","11,00","87,47","Egyesült Államok","-","10,69","5,93","2044. jún. 01.","6,00","10,87","-","5,93","10,71","5,93","USD","2024. máj. 09.","2024. máj. 09."
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","918,64","0,00","918,64","11,00","11,00","86,77","Egyesült Államok","-","5,79","5,12","2034. jan. 27.","5,05","5,92","-","5,05","5,92","5,05","USD","2023. jan. 27.","2023. jan. 27."
"PEP","PEPSICO INC","Corporates","Fixed Income","918,64","0,00","918,64","11,00","11,00","82,03","Egyesült Államok","-","4,02","4,13","2030. márc. 19.","2,75","4,05","-","4,13","4,05","4,13","USD","2020. márc. 19.","2020. márc. 19."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","918,48","0,00","918,48","9,00","9,00","103,72","Dánia","-","4,55","3,16","2032. jan. 09.","3,88","4,59","-","3,09","4,59","3,09","EUR","2024. jan. 09.","2024. jan. 09."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","918,09","0,00","918,09","205,00","205,00","4,47","Mexikó","-","6,19","8,75","2035. máj. 24.","8,00","6,34","-","8,75","6,34","8,75","MXN","2023. jún. 08.","2023. júl. 24."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","917,69","0,00","917,69","10,00","10,00","87,67","Egyesült Államok","-","3,90","4,24","2030. ápr. 15.","4,50","3,99","-","4,23","3,79","4,23","USD","2020. márc. 26.","2020. márc. 26."
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","917,67","0,00","917,67","11,00","11,00","84,75","Egyesül Arab Emirátusok","-","3,38","4,56","2029. júl. 18.","3,88","3,37","-","4,56","3,37","4,56","USD","2019. júl. 18.","2019. júl. 18."
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","917,61","0,00","917,61","11,00","11,00","82,21","Egyesült Államok","-","4,88","7,99","2032. nov. 15.","7,00","5,23","-","7,99","5,23","7,99","USD","2024. nov. 15.","2024. nov. 15."
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","917,45","0,00","917,45","10,00","10,00","88,00","Saudi Arabia","-","2,16","4,35","2028. febr. 27.","5,00","2,15","-","4,35","2,15","4,35","USD","2025. febr. 27.","2025. febr. 27."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","917,43","0,00","917,43","30,00","30,00","30,30","Belgium","-","31,56","3,97","2071. jún. 22.","0,65","31,33","-","3,97","31,33","3,97","EUR","2021. febr. 09.","2021. febr. 09."
"LIFCO B","LIFCO CLASS B","Ipari vállalatok","Equity","917,31","0,00","917,31","28,00","28,00","33,35","Svédország","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","917,06","0,00","917,06","12,00","12,00","75,13","Kína","-","13,08","5,23","2047. dec. 06.","4,20","13,36","-","5,23","13,36","5,23","USD","2017. dec. 06.","2017. dec. 06."
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","916,87","0,00","916,87","11,00","11,00","86,56","Egyesült Államok","-","0,97","7,15","2027. jún. 15.","7,00","1,46","-","7,15","1,46","7,15","USD","2022. jún. 22.","2022. jún. 22."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","916,74","0,00","916,74","11,00","11,00","86,45","Egyesült Államok","-","2,31","4,47","2029. ápr. 23.","4,00","3,20","-","4,16","2,33","4,16","USD","2018. ápr. 23.","2018. ápr. 23."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","916,42","0,00","916,42","11,00","11,00","86,13","Egyesült Államok","-","1,37","3,83","2027. ápr. 13.","3,30","1,39","-","3,83","1,39","3,83","USD","2022. ápr. 13.","2022. ápr. 13."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","916,42","0,00","916,42","12,00","12,00","76,67","Egyesült Államok","-","4,65","4,46","2031. nov. 19.","1,76","4,69","-","4,36","4,69","4,36","USD","2020. nov. 19.","2020. nov. 19."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","916,10","0,00","916,10","10,00","10,00","89,05","Egyesült Államok","-","2,94","4,33","2029. febr. 15.","5,20","2,97","-","4,31","2,90","4,31","USD","2024. márc. 07.","2024. márc. 07."
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","915,84","0,00","915,84","9,00","9,00","99,62","Egyesült Államok","-","13,39","4,23","2045. okt. 15.","4,20","13,29","-","4,23","13,29","4,23","EUR","2025. szept. 29.","2025. szept. 29."
"ABBV","ABBVIE INC","Corporates","Fixed Income","915,79","0,00","915,79","11,00","11,00","85,91","Egyesült Államok","-","15,26","5,56","2064. márc. 15.","5,50","15,70","-","5,56","15,70","5,56","USD","2024. febr. 26.","2024. febr. 26."
"EAT","BRINKER INTERNATIONAL INC 144A","Corporates","Fixed Income","915,21","0,00","915,21","10,00","10,00","92,00","Egyesült Államok","-","0,76","6,73","2030. júl. 15.","8,25","3,80","-","5,03","0,62","5,03","USD","2023. jún. 27.","2023. jún. 27."
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","914,47","0,00","914,47","11,00","11,00","84,73","Kanada","-","3,53","7,50","2030. máj. 15.","6,88","3,70","-","7,50","3,70","7,50","USD","2024. nov. 04.","2024. nov. 04."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","914,28","0,00","914,28","9,00","9,00","100,29","Portugália","-","7,10","2,83","2033. okt. 14.","2,88","7,00","-","2,83","7,00","2,83","EUR","2025. szept. 30.","2025. szept. 30."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","914,20","0,00","914,20","11,00","11,00","85,29","Egyesült Államok","-","3,11","4,19","2029. ápr. 05.","3,65","3,17","-","4,19","3,17","4,19","USD","2019. ápr. 05.","2019. ápr. 05."
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","914,20","0,00","914,20","12,00","12,00","76,23","Egyesült Államok","-","12,37","5,65","2047. jún. 06.","4,67","12,62","-","5,65","12,62","5,65","USD","2017. jún. 06.","2017. jún. 06."
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","914,11","0,00","914,11","11,00","11,00","85,14","Egyesült Államok","-","1,98","5,20","2028. ápr. 15.","4,38","2,28","-","5,20","2,28","5,20","USD","2020. ápr. 30.","2020. ápr. 30."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","914,08","0,00","914,08","9,00","9,00","98,05","Franciaország","-","1,06","2,64","2027. dec. 02.","0,63","1,06","-","2,48","1,06","2,48","EUR","2021. dec. 02.","2021. dec. 02."
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","913,55","0,00","913,55","11,00","11,00","83,99","Egyesült Államok","-","3,79","5,22","2030. febr. 15.","4,38","3,81","-","5,22","3,81","5,22","USD","2019. szept. 20.","2019. szept. 20."
"TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","913,37","0,00","913,37","10,00","10,00","87,51","Egyesült Államok","-","2,10","5,34","2028. jún. 15.","5,70","2,35","-","5,27","1,93","5,27","USD","2020. jún. 10.","2020. jún. 10."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","913,25","0,00","913,25","12,00","12,00","75,66","Egyesült Államok","-","13,21","6,35","2054. szept. 27.","5,38","13,51","-","6,35","13,51","6,35","USD","2024. szept. 27.","2024. szept. 27."
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","912,98","0,00","912,98","9,00","9,00","100,16","Egyesült Királyság","-","8,03","3,35","2035. máj. 22.","3,38","7,93","-","3,35","7,77","3,35","EUR","2025. máj. 22.","2025. máj. 22."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","912,93","0,00","912,93","11,00","11,00","86,55","Egyesült Államok","-","11,19","5,52","2044. júl. 15.","5,50","11,39","-","5,52","11,39","5,52","USD","2024. júl. 25.","2024. júl. 25."
"5401","NIPPON STEEL CORP","Anyagok","Equity","912,67","0,00","912,67","255,00","255,00","3,58","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"MTX","MINERALS TECHNOLOGIES INC. 144A","Corporates","Fixed Income","912,44","0,00","912,44","11,00","11,00","85,44","Egyesült Államok","-","1,93","5,63","2028. júl. 01.","5,00","2,41","-","5,63","2,41","5,63","USD","2020. jún. 30.","2020. jún. 30."
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","912,30","0,00","912,30","10,00","10,00","89,97","Egyesült Államok","-","2,29","4,63","2029. máj. 19.","5,64","2,30","-","4,10","2,30","4,10","USD","2023. máj. 19.","2023. máj. 19."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","912,11","0,00","912,11","9,00","9,00","103,47","Svédország","-","7,02","3,26","2034. febr. 15.","3,75","6,89","-","3,26","6,89","3,26","EUR","2024. febr. 15.","2024. febr. 15."
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","911,71","0,00","911,71","11,00","11,00","86,70","Egyesült Államok","-","1,27","6,15","2028. aug. 01.","6,13","2,45","-","6,15","2,45","6,15","USD","2020. júl. 29.","2020. júl. 29."
"EGYPT","EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","911,59","0,00","911,59","12,00","12,00","77,14","Egyiptom","-","8,76","8,20","2040. ápr. 30.","6,88","8,70","-","8,20","8,70","8,20","USD","2010. ápr. 29.","2010. ápr. 29."
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","911,45","0,00","911,45","9,00","9,00","97,94","Egyesült Államok","-","1,18","2,27","2027. jan. 13.","0,50","1,16","-","2,27","1,16","2,27","EUR","2016. szept. 13.","2016. szept. 13."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","911,45","0,00","911,45","9,00","9,00","97,19","Spanyolország","-","3,19","2,67","2029. márc. 12.","1,79","3,16","-","2,67","3,16","2,67","EUR","2019. márc. 12.","2019. márc. 12."
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","911,45","0,00","911,45","10,00","10,00","94,29","Németország","-","2,16","2,85","2028. jan. 11.","0,13","2,12","-","2,85","2,12","2,85","EUR","2021. jan. 11.","2021. jan. 11."
"KO","COCA-COLA CO","Corporates","Fixed Income","911,35","0,00","911,35","12,00","12,00","78,19","Egyesült Államok","-","4,31","4,04","2030. jún. 01.","1,65","4,30","-","4,04","4,30","4,04","USD","2020. máj. 01.","2020. máj. 01."
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","911,03","0,00","911,03","11,00","11,00","82,82","Egyesült Államok","-","4,04","3,98","2030. ápr. 01.","2,85","4,08","-","3,98","4,08","3,98","USD","2020. márc. 31.","2020. márc. 31."
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","911,03","0,00","911,03","11,00","11,00","83,04","Egyesült Államok","-","3,11","4,10","2029. márc. 01.","2,70","3,12","-","4,10","3,12","4,10","USD","2023. márc. 01.","2023. febr. 28."
"STT","STATE STREET CORP","Corporates","Fixed Income","911,03","0,00","911,03","10,00","10,00","87,56","Egyesült Államok","-","2,14","4,27","2029. febr. 20.","4,53","2,14","-","4,11","2,15","4,11","USD","2024. aug. 20.","2024. aug. 20."
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Government Related","Fixed Income","910,94","0,00","910,94","20,00","20,00","45,56","Ukrajna","-","4,03","18,52","2030. febr. 01.","0,00","3,76","-","18,52","3,76","18,52","USD","2024. aug. 30.","2024. aug. 30."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","910,87","0,00","910,87","339,00","339,00","2,69","Thaiföld","-","0,61","1,27","2026. jún. 17.","2,35","0,61","-","1,27","0,61","1,27","THB","2022. okt. 18.","2022. okt. 18."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","910,79","0,00","910,79","9,00","9,00","101,68","Kanada","-","4,62","3,76","2036. jan. 23.","4,03","4,57","-","3,67","4,59","3,67","EUR","2025. jan. 23.","2025. jan. 23."
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","910,78","0,00","910,78","11,00","11,00","86,51","Egyesült Államok","-","1,75","5,47","2027. szept. 13.","5,30","1,74","-","5,47","1,74","5,47","USD","2024. szept. 13.","2024. szept. 13."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","910,72","0,00","910,72","15,00","15,00","59,42","Egyesült Államok","-","14,72","6,35","2061. márc. 25.","4,10","15,09","-","6,35","15,09","6,35","USD","2021. márc. 24.","2021. márc. 24."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","910,57","0,00","910,57","12,00","12,00","75,54","Egyesült Államok","-","11,92","3,83","2039. júl. 02.","1,50","11,70","-","3,83","11,70","3,83","EUR","2019. júl. 02.","2019. júl. 02."
"EAF","GRAFTECH FINANCE INC 144A","Corporates","Fixed Income","910,41","0,00","910,41","14,00","14,00","62,92","Egyesült Államok","-","3,60","13,51","2029. dec. 23.","4,63","3,43","-","13,51","3,43","13,51","USD","2024. dec. 23.","2024. dec. 23."
"EMTESA","EMPRESA DE TRANSMISION ELECTRICA S RegS","Government Related","Fixed Income","910,07","0,00","910,07","14,00","14,00","66,62","Panama","-","9,74","7,69","2049. máj. 02.","5,13","9,78","-","7,69","9,78","7,69","USD","2019. máj. 02.","2019. máj. 02."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","909,76","0,00","909,76","12,00","12,00","76,71","Japán","-","5,39","4,49","2031. szept. 17.","2,22","5,37","-","4,49","5,37","4,49","USD","2021. szept. 17.","2021. szept. 17."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","909,25","0,00","909,25","10,00","10,00","92,25","Egyesült Államok","-","3,32","2,56","2029. márc. 15.","0,13","3,27","-","2,56","3,27","2,56","EUR","2020. szept. 18.","2020. szept. 18."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","908,81","0,00","908,81","9,00","9,00","106,32","Hollandia","-","2,48","4,14","2033. szept. 21.","5,50","2,65","-","2,96","2,48","2,96","EUR","2023. jún. 21.","2023. jún. 21."
"ATSCN","ATS CORP 144A","Corporates","Fixed Income","908,38","0,00","908,38","11,00","11,00","83,90","Kanada","-","2,60","5,29","2028. dec. 15.","4,13","2,83","-","5,29","2,83","5,29","USD","2020. dec. 29.","2020. dec. 29."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","908,37","0,00","908,37","10,00","10,00","89,45","Svájc","-","4,73","2,87","2030. szept. 03.","0,50","4,65","-","2,87","4,65","2,87","EUR","2021. szept. 03.","2021. szept. 03."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","907,93","0,00","907,93","9,00","9,00","97,47","Franciaország","-","2,53","2,26","2028. jún. 13.","1,25","2,51","-","2,26","2,51","2,26","EUR","2016. jún. 13.","2016. jún. 13."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","907,93","0,00","907,93","10,00","10,00","89,71","Japán","-","4,80","2,97","2030. okt. 07.","0,69","4,71","-","2,97","4,71","2,97","EUR","2020. okt. 07.","2020. okt. 07."
"INDU C","INDUSTRIVARDEN SERIES","Pénzügyek","Equity","907,74","0,00","907,74","25,00","25,00","36,27","Svédország","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","1989. jan. 04."
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","907,55","0,00","907,55","10,00","10,00","87,31","Japán","-","2,44","4,19","2028. júl. 08.","4,44","2,47","-","4,19","2,47","4,19","USD","2025. júl. 02.","2025. júl. 02."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","907,55","0,00","907,55","14,00","14,00","64,77","Egyesült Államok","-","13,68","6,27","2055. máj. 15.","4,38","13,99","-","6,27","13,99","6,27","USD","2015. máj. 05.","2015. máj. 05."
"MWA","MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","907,46","0,00","907,46","11,00","11,00","83,54","Egyesült Államok","-","2,95","5,14","2029. jún. 15.","4,00","3,26","-","5,14","3,26","5,14","USD","2021. máj. 28.","2021. máj. 28."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","907,27","0,00","907,27","9,00","9,00","103,06","Egyesült Királyság","-","3,24","2,72","2029. jún. 20.","3,63","3,34","-","2,66","3,13","2,66","EUR","2024. jún. 20.","2024. jún. 20."
"DIS","WALT DISNEY CO","Corporates","Fixed Income","907,23","0,00","907,23","11,00","11,00","83,16","Egyesült Államok","-","10,14","5,03","2040. márc. 23.","4,63","10,26","-","5,03","10,26","5,03","USD","2020. márc. 23.","2020. márc. 23."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","907,05","0,00","907,05","9,00","9,00","103,98","Hollandia","-","4,90","3,21","2031. jún. 13.","4,00","4,92","-","3,17","4,72","3,17","EUR","2023. jún. 13.","2023. jún. 13."
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","906,91","0,00","906,91","10,00","10,00","88,79","Egyesült Államok","-","5,92","4,87","2033. febr. 21.","5,25","5,97","-","4,86","5,79","4,86","USD","2023. febr. 21.","2023. febr. 21."
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","906,91","0,00","906,91","10,00","10,00","90,22","Egyesült Államok","-","1,83","4,83","2028. okt. 27.","6,36","1,85","-","4,25","1,86","4,25","USD","2022. okt. 27.","2022. okt. 27."
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","906,83","0,00","906,83","10,00","10,00","93,88","Spanyolország","-","4,73","3,10","2030. okt. 23.","1,75","4,65","-","3,10","4,65","3,10","EUR","2020. okt. 23.","2020. okt. 23."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","906,81","0,00","906,81","10,00","10,00","87,15","Indonézia","-","7,07","4,69","2034. szept. 10.","4,75","7,12","-","4,69","6,95","4,69","USD","2024. szept. 10.","2024. szept. 10."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","906,59","0,00","906,59","10,00","10,00","87,54","Egyesült Államok","-","2,99","4,76","2029. márc. 30.","5,05","3,09","-","4,75","2,87","4,75","USD","2019. jan. 17.","2019. jan. 17."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","906,59","0,00","906,59","11,00","11,00","78,88","Egyesült Államok","-","13,00","6,03","2053. máj. 15.","5,35","13,31","-","6,03","13,31","6,03","USD","2023. máj. 09.","2023. máj. 09."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","906,59","0,00","906,59","12,00","12,00","76,53","Indonézia","-","4,99","4,34","2031. márc. 12.","1,85","4,98","-","4,34","4,98","4,34","USD","2021. jan. 12.","2021. jan. 12."
"ATI","ATI INC","Corporates","Fixed Income","906,54","0,00","906,54","11,00","11,00","85,95","Egyesült Államok","-","3,90","5,31","2031. okt. 01.","5,13","5,01","-","5,31","5,01","5,31","USD","2021. szept. 14.","2021. szept. 14."
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","906,54","0,00","906,54","11,00","11,00","83,80","Egyesült Államok","-","5,44","6,56","2033. szept. 15.","6,00","6,11","-","6,56","6,11","6,56","USD","2025. szept. 22.","2025. szept. 22."
"KO","COCA-COLA CO","Corporates","Fixed Income","906,28","0,00","906,28","11,00","11,00","81,40","Egyesült Államok","-","2,30","3,76","2028. márc. 15.","1,00","2,30","-","3,76","2,30","3,76","USD","2020. szept. 18.","2020. szept. 18."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","906,17","0,00","906,17","10,00","10,00","90,69","Olaszország","-","7,10","3,73","2033. nov. 25.","2,38","6,96","-","3,73","6,96","3,73","EUR","2021. nov. 25.","2021. nov. 25."
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","906,17","0,00","906,17","11,00","11,00","86,23","Egyesült Államok","-","8,43","7,67","2039. szept. 15.","7,60","8,38","-","7,67","8,38","7,67","USD","2009. szept. 21.","2009. szept. 21."
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","905,96","0,00","905,96","10,00","10,00","88,90","Egyesült Államok","-","6,02","4,91","2033. jún. 01.","5,30","6,07","-","4,90","5,91","4,90","USD","2023. jún. 02.","2023. jún. 02."
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","905,95","0,00","905,95","8,00","8,00","114,25","Franciaország","-","6,36","5,24","2044. máj. 16.","6,50","6,65","-","4,36","6,32","4,36","EUR","2023. nov. 16.","2023. nov. 16."
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","905,64","0,00","905,64","10,00","10,00","86,39","Egyesült Államok","-","5,14","4,33","2031. okt. 04.","4,25","5,16","-","4,33","5,16","4,33","USD","2024. okt. 04.","2024. okt. 04."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","905,52","0,00","905,52","9,00","9,00","97,34","Franciaország","-","1,29","2,67","2028. febr. 19.","0,50","1,27","-","2,61","1,27","2,61","EUR","2020. febr. 19.","2020. febr. 19."
"CENX","CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","905,06","0,00","905,06","10,00","10,00","89,16","Egyesült Államok","-","4,26","6,36","2032. aug. 01.","6,88","5,26","-","6,19","3,94","6,19","USD","2025. júl. 22.","2025. júl. 22."
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","904,69","0,00","904,69","10,00","10,00","87,39","Kanada","-","2,54","4,36","2029. aug. 06.","4,50","2,54","-","4,22","2,55","4,22","USD","2025. aug. 06.","2025. aug. 06."
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","904,69","0,00","904,69","11,00","11,00","86,01","Egyesült Államok","-","1,76","5,18","2029. jan. 15.","4,88","2,91","-","5,18","2,91","5,18","USD","2020. szept. 15.","2020. okt. 15."
"GBLB","GROUPE BRUXELLES LAMBERT NV","Pénzügyek","Equity","904,65","0,00","904,65","12,00","12,00","76,90","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1987. jún. 12."
"AAPL","APPLE INC","Corporates","Fixed Income","904,38","0,00","904,38","10,00","10,00","87,53","Egyesült Államok","-","8,01","4,39","2036. febr. 23.","4,50","8,12","-","4,39","7,81","4,39","USD","2016. febr. 23.","2016. febr. 23."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","904,38","0,00","904,38","10,00","10,00","86,68","Japán","-","2,19","4,01","2028. márc. 02.","3,96","2,19","-","4,01","2,19","4,01","USD","2018. márc. 02.","2018. márc. 02."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","904,20","0,00","904,20","10,00","10,00","93,48","Németország","-","3,25","2,33","2029. febr. 20.","0,25","3,21","-","2,33","3,21","2,33","EUR","2020. febr. 20.","2020. febr. 20."
"AAPL","APPLE INC","Corporates","Fixed Income","903,74","0,00","903,74","12,00","12,00","75,08","Egyesült Államok","-","12,85","5,31","2047. febr. 09.","4,25","13,11","-","5,31","13,11","5,31","USD","2017. febr. 09.","2017. febr. 09."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","903,42","0,00","903,42","10,00","10,00","88,33","Egyesült Államok","-","7,21","5,06","2035. máj. 15.","5,30","7,25","-","5,05","7,11","5,05","USD","2025. máj. 08.","2025. máj. 08."
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","903,40","0,00","903,40","11,00","11,00","81,04","Egyesült Államok","-","3,81","5,51","2030. febr. 01.","3,75","3,81","-","5,51","3,81","5,51","USD","2021. nov. 19.","2021. nov. 19."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","903,32","0,00","903,32","9,00","9,00","100,34","Németország","-","1,34","2,64","2027. máj. 16.","2,88","1,46","-","2,59","1,24","2,59","EUR","2021. nov. 16.","2021. nov. 16."
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","902,46","0,00","902,46","10,00","10,00","86,77","Saudi Arabia","-","1,76","4,37","2027. szept. 10.","4,38","1,75","-","4,37","1,75","4,37","USD","2024. szept. 10.","2024. szept. 10."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","902,22","0,00","902,22","10,00","10,00","88,60","Franciaország","-","5,71","3,49","2031. dec. 04.","1,38","5,59","-","3,49","5,59","3,49","EUR","2020. dec. 04.","2020. dec. 04."
"BAC","BANK OF AMERICA NA","Corporates","Fixed Income","901,84","0,00","901,84","10,00","10,00","93,99","Egyesült Államok","-","8,08","5,00","2036. okt. 15.","6,00","8,08","-","5,00","8,08","5,00","USD","2006. okt. 26.","2006. okt. 26."
"AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","901,78","0,00","901,78","9,00","9,00","104,83","Egyesült Királyság","-","5,46","2,90","2032. márc. 03.","3,75","5,48","-","2,87","5,29","2,87","EUR","2023. márc. 03.","2023. márc. 03."
"BACR","BARCLAYS PLC","Corporates","Fixed Income","901,52","0,00","901,52","9,00","9,00","96,92","Egyesült Királyság","-","5,87","5,43","2034. jún. 27.","7,12","5,85","-","5,24","5,84","5,24","USD","2023. jún. 27.","2023. jún. 27."
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","901,52","0,00","901,52","10,00","10,00","86,18","Ausztrália","-","1,29","3,87","2027. márc. 08.","3,35","1,30","-","3,87","1,30","3,87","USD","2017. márc. 06.","2017. márc. 06."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","900,90","0,00","900,90","9,00","9,00","98,45","Finnország","-","1,26","2,36","2027. febr. 16.","1,13","1,25","-","2,36","1,25","2,36","EUR","2022. febr. 16.","2022. febr. 16."
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","900,68","0,00","900,68","9,00","9,00","97,81","Kanada","-","1,19","2,36","2027. jan. 18.","0,50","1,18","-","2,36","1,18","2,36","EUR","2022. jan. 18.","2022. jan. 18."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","900,50","0,00","900,50","12,00","12,00","76,97","Indonézia","-","5,25","4,40","2031. júl. 28.","2,15","5,25","-","4,40","5,25","4,40","USD","2021. júl. 28.","2021. júl. 28."
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","899,64","0,00","899,64","11,00","11,00","82,35","Egyesül Arab Emirátusok","-","5,62","4,29","2032. márc. 28.","3,38","5,65","-","4,29","5,65","4,29","USD","2022. márc. 28.","2022. márc. 28."
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","899,58","0,00","899,58","9,00","9,00","103,37","Hollandia","-","2,05","6,29","2048. jan. 13.","4,63","1,83","-","3,01","2,04","3,01","EUR","2017. jan. 13.","2017. jan. 13."
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","898,99","0,00","898,99","10,00","10,00","86,91","Egyesült Államok","-","1,78","3,81","2027. okt. 04.","3,90","1,83","-","3,81","1,83","3,81","USD","2024. okt. 04.","2024. okt. 04."
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","898,93","0,00","898,93","10,00","10,00","88,65","Egyesült Államok","-","5,32","3,27","2031. máj. 19.","1,00","5,21","-","3,27","5,21","3,27","EUR","2021. máj. 19.","2021. máj. 19."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","898,49","0,00","898,49","10,00","10,00","87,80","Svájc","-","5,79","3,14","2031. nov. 03.","0,88","5,68","-","3,14","5,68","3,14","EUR","2021. nov. 03.","2021. nov. 03."
"300207","SUNWODA ELECTRONIC LTD A","Ipari vállalatok","Equity","897,91","0,00","897,91","206,00","206,00","4,36","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2011. ápr. 21."
"KVUE","KENVUE INC","Corporates","Fixed Income","897,72","0,00","897,72","11,00","11,00","79,75","Egyesült Államok","-","13,76","5,63","2053. márc. 22.","5,05","14,10","-","5,63","14,10","5,63","USD","2023. szept. 22.","2023. okt. 17."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","897,72","0,00","897,72","13,00","13,00","66,64","Egyesült Államok","-","11,81","6,19","2045. máj. 15.","4,13","11,96","-","6,19","11,96","6,19","USD","2015. máj. 05.","2015. máj. 05."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","897,61","0,00","897,61","9,00","9,00","103,87","Finnország","-","3,94","3,45","2035. máj. 29.","4,13","4,11","-","3,15","3,93","3,15","EUR","2024. máj. 29.","2024. máj. 29."
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","897,40","0,00","897,40","10,00","10,00","88,05","Egyesült Királyság","-","2,31","4,89","2029. máj. 18.","4,89","2,31","-","4,28","2,32","4,28","USD","2018. máj. 18.","2018. máj. 18."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","897,39","0,00","897,39","9,00","9,00","97,56","Svédország","-","1,26","2,34","2027. febr. 11.","0,38","1,24","-","2,34","1,24","2,34","EUR","2020. febr. 11.","2020. febr. 11."
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","897,13","0,00","897,13","10,00","10,00","92,46","Dél-Afrika","-","9,42","5,83","2040. ápr. 15.","6,50","9,44","-","5,83","9,44","5,83","USD","2010. ápr. 28.","2010. ápr. 28."
"C","CITIGROUP INC","Corporates","Fixed Income","897,09","0,00","897,09","10,00","10,00","86,46","Egyesült Államok","-","2,31","4,54","2029. ápr. 23.","4,08","3,19","-","4,23","2,32","4,23","USD","2018. ápr. 23.","2018. ápr. 23."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","896,95","0,00","896,95","9,00","9,00","102,22","Dánia","-","4,34","3,11","2030. júl. 24.","3,63","4,25","-","3,11","4,25","3,11","EUR","2025. jan. 24.","2025. jan. 24."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","896,77","0,00","896,77","10,00","10,00","90,52","Egyesült Államok","-","7,28","5,08","2035. jún. 15.","5,65","7,26","-","5,08","7,26","5,08","USD","2005. jún. 09.","2005. jún. 09."
"DIS","WALT DISNEY CO","Corporates","Fixed Income","896,77","0,00","896,77","16,00","16,00","55,51","Egyesült Államok","-","15,00","5,47","2049. szept. 01.","2,75","15,25","-","5,47","15,25","5,47","USD","2019. szept. 06.","2019. szept. 06."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","896,73","0,00","896,73","9,00","9,00","101,09","Egyesült Királyság","-","8,06","3,74","2035. aug. 04.","3,88","7,94","-","3,73","7,78","3,73","EUR","2025. febr. 04.","2025. febr. 04."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","896,45","0,00","896,45","11,00","11,00","82,74","Egyesült Államok","-","7,10","5,36","2034. szept. 27.","4,70","7,11","-","5,36","7,11","5,36","USD","2024. szept. 27.","2024. szept. 27."
"000963","HUADONG MEDICINE LTD A","Egészségügy","Equity","896,45","0,00","896,45","177,00","177,00","5,07","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2000. jan. 27."
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","896,29","0,00","896,29","9,00","9,00","99,50","Franciaország","-","5,63","4,33","2079. dec. 31.","3,88","5,73","-","3,96","5,60","3,96","EUR","2025. jún. 24.","2025. jún. 24."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","896,07","0,00","896,07","10,00","10,00","92,29","Franciaország","-","4,40","3,08","2030. jún. 03.","1,25","4,32","-","3,08","4,32","3,08","EUR","2020. jún. 03.","2020. jún. 03."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","895,85","0,00","895,85","9,00","9,00","104,46","Dánia","-","3,03","3,83","2034. máj. 14.","4,63","3,19","-","3,16","3,02","3,16","EUR","2024. febr. 14.","2024. febr. 14."
"5201","AGC INC","Ipari vállalatok","Equity","895,75","0,00","895,75","33,00","33,00","27,13","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","895,63","0,00","895,63","8,00","8,00","105,64","Egyesült Királyság","-","5,98","3,35","2033. jan. 06.","4,25","5,96","-","3,32","5,79","3,32","EUR","2023. szept. 06.","2023. szept. 06."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","895,50","0,00","895,50","10,00","10,00","90,79","Japán","-","4,81","4,49","2031. júl. 09.","5,42","4,80","-","4,49","4,80","4,49","USD","2024. júl. 09.","2024. júl. 09."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","895,41","0,00","895,41","9,00","9,00","95,28","Franciaország","-","3,11","3,67","2034. febr. 02.","1,75","3,06","-","3,30","3,09","3,30","EUR","2022. febr. 02.","2022. febr. 02."
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","895,19","0,00","895,19","9,00","9,00","102,83","Egyesült Államok","-","8,94","3,56","2036. okt. 15.","3,88","8,83","-","3,55","8,67","3,55","EUR","2024. jún. 03.","2024. jún. 03."
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","895,18","0,00","895,18","14,00","14,00","64,87","Egyesült Államok","-","14,34","5,46","2050. ápr. 05.","3,58","14,63","-","5,46","14,63","5,46","USD","2020. okt. 05.","2020. dec. 08."
"MAERSK A","A P MOLLER MAERSK","Ipari vállalatok","Equity","894,80","0,00","894,80","0,00","0,00","1 804,41","Dánia","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","1988. márc. 29."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","894,75","0,00","894,75","9,00","9,00","99,55","Svédország","-","0,99","2,20","2026. nov. 11.","1,75","0,98","-","2,20","0,98","2,20","EUR","2022. máj. 11.","2022. máj. 11."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","894,31","0,00","894,31","9,00","9,00","100,32","Svédország","-","3,29","2,77","2029. ápr. 30.","2,88","3,23","-","2,77","3,23","2,77","EUR","2024. okt. 31.","2024. okt. 31."
"HD","HOME DEPOT INC","Corporates","Fixed Income","894,23","0,00","894,23","11,00","11,00","81,24","Egyesült Államok","-","2,76","3,87","2028. szept. 15.","1,50","2,76","-","3,87","2,76","3,87","USD","2021. szept. 21.","2021. szept. 21."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","893,87","0,00","893,87","9,00","9,00","94,40","Egyesült Királyság","-","2,83","2,71","2029. szept. 24.","0,64","2,83","-","2,68","2,83","2,68","EUR","2021. szept. 24.","2021. szept. 24."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","893,43","0,00","893,43","9,00","9,00","101,08","Svédország","-","5,30","3,04","2031. aug. 27.","3,25","5,21","-","3,04","5,21","3,04","EUR","2024. aug. 27.","2024. aug. 27."
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","893,37","0,00","893,37","33,00","33,00","26,95","Peru","-","2,93","4,42","2029. febr. 12.","5,94","2,93","-","4,42","2,93","4,42","PEN","2018. dec. 06.","2018. dec. 06."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","893,26","0,00","893,26","71,00","71,00","12,53","Kína","-","8,00","1,76","2034. aug. 25.","2,11","8,00","-","1,76","8,00","1,76","CNY","2024. aug. 25.","2024. aug. 23."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","892,96","0,00","892,96","10,00","10,00","87,48","Egyesült Államok","-","1,83","3,90","2027. okt. 08.","4,35","1,83","-","3,90","1,83","3,90","USD","2024. okt. 10.","2024. okt. 10."
"INR","INR CASH","Cash and/or Derivatives","Cash","892,77","0,00","892,77","911,00","911,00","0,98","India","-","0,00","6,08","-","0,00","0,00","-","6,08","0,00","6,08","INR","-","1990. jan. 01."
"PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","892,70","0,00","892,70","10,00","10,00","87,08","Egyesült Államok","-","0,37","6,59","2027. márc. 15.","6,88","1,28","-","5,83","0,36","5,83","USD","2021. márc. 19.","2021. márc. 19."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","892,55","0,00","892,55","10,00","10,00","93,48","Kína","-","3,57","3,19","2029. júl. 13.","1,29","3,50","-","3,19","3,50","3,19","EUR","2021. júl. 13.","2021. júl. 13."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","892,52","0,00","892,52","46,00","46,00","19,46","Romania","-","6,81","6,89","2035. ápr. 25.","6,75","6,59","-","6,89","6,59","6,89","RON","2024. ápr. 25.","2024. szept. 23."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","892,01","0,00","892,01","10,00","10,00","88,55","Egyesült Államok","-","1,38","4,46","2028. ápr. 13.","5,65","1,37","-","4,17","1,38","4,17","USD","2024. ápr. 19.","2024. ápr. 19."
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","892,01","0,00","892,01","10,00","10,00","85,04","Egyesült Államok","-","1,29","4,00","2027. márc. 03.","2,45","1,29","-","4,00","1,29","4,00","USD","2022. márc. 03.","2022. márc. 03."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","891,68","0,00","891,68","8,00","8,00","106,32","Svédország","-","3,48","3,75","2034. aug. 16.","5,00","3,43","-","3,20","3,46","3,20","EUR","2023. aug. 16.","2023. aug. 16."
"VFC","VF CORPORATION","Corporates","Fixed Income","891,59","0,00","891,59","11,00","11,00","84,47","Egyesült Államok","-","1,42","4,68","2027. ápr. 23.","2,80","1,42","-","4,68","1,42","4,68","USD","2020. ápr. 23.","2020. ápr. 23."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","891,38","0,00","891,38","10,00","10,00","89,59","Egyesült Államok","-","7,23","4,66","2035. febr. 12.","5,10","7,29","-","4,66","7,13","4,66","USD","2025. febr. 12.","2025. febr. 12."
"GMAB","GENMAB","Egészségügy","Equity","891,30","0,00","891,30","4,00","4,00","249,76","Dánia","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","2000. okt. 18."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","891,24","0,00","891,24","9,00","9,00","102,11","Olaszország","-","4,58","3,05","2031. jan. 17.","3,50","4,59","-","3,03","4,39","3,03","EUR","2024. jan. 17.","2024. jan. 17."
"9202","ANA HOLDINGS INC","Ipari vállalatok","Equity","891,18","0,00","891,18","55,00","55,00","16,26","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","891,16","0,00","891,16","13,00","13,00","67,86","Mexikó","-","12,26","6,21","2047. jan. 15.","4,35","12,42","-","6,21","12,42","6,21","USD","2016. aug. 11.","2016. aug. 11."
"DUBAEE","DAE FUNDING LLC MTN RegS","Government Related","Fixed Income","890,51","0,00","890,51","11,00","11,00","84,31","Egyesül Arab Emirátusok","-","2,23","4,65","2028. márc. 20.","3,38","2,25","-","4,65","2,25","4,65","USD","2021. jan. 20.","2021. jan. 20."
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","890,43","0,00","890,43","10,00","10,00","87,09","Egyesült Államok","-","7,57","5,05","2035. szept. 15.","5,10","7,60","-","5,05","7,45","5,05","USD","2025. aug. 12.","2025. aug. 12."
"VMW","VMWARE LLC","Corporates","Fixed Income","890,43","0,00","890,43","10,00","10,00","86,49","Egyesült Államok","-","1,61","4,09","2027. aug. 21.","3,90","1,71","-","4,09","1,71","4,09","USD","2017. aug. 21.","2017. aug. 21."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","890,36","0,00","890,36","9,00","9,00","94,03","Japán","-","2,79","2,70","2029. szept. 06.","0,47","2,79","-","2,68","2,79","2,68","EUR","2021. szept. 06.","2021. szept. 06."
"C","CITIGROUP INC","Banking","Fixed Income","890,14","0,00","890,14","9,00","9,00","102,37","Egyesült Államok","-","7,95","3,96","2036. júl. 23.","4,30","7,93","-","3,99","7,93","3,99","EUR","2025. júl. 23.","2025. júl. 23."
"BLD","TOPBUILD CORP 144A","Corporates","Fixed Income","890,12","0,00","890,12","11,00","11,00","83,60","Egyesült Államok","-","3,09","4,81","2029. márc. 15.","3,63","3,11","-","4,81","3,11","4,81","USD","2021. márc. 15.","2021. márc. 15."
"MA","MASTERCARD INC","Corporates","Fixed Income","890,11","0,00","890,11","11,00","11,00","84,39","Egyesült Államok","-","3,97","4,04","2030. márc. 26.","3,35","4,03","-","4,04","4,03","4,04","USD","2020. márc. 26.","2020. márc. 26."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","889,86","0,00","889,86","10,00","10,00","87,99","Indonézia","-","5,88","4,62","2033. jan. 11.","4,85","5,94","-","4,61","5,76","4,61","USD","2023. jan. 11.","2023. jan. 11."
"KLAC","KLA CORP","Corporates","Fixed Income","889,79","0,00","889,79","11,00","11,00","82,72","Egyesült Államok","-","15,07","5,55","2062. júl. 15.","5,25","15,50","-","5,55","15,50","5,55","USD","2022. jún. 23.","2022. jún. 23."
"NUFAU","NUFARM AUSTRALIA LTD 144A","Corporates","Fixed Income","889,75","0,00","889,75","12,00","12,00","76,67","Ausztrália","-","3,71","8,32","2030. jan. 27.","5,00","3,63","-","8,32","3,63","8,32","USD","2022. jan. 27.","2022. jan. 27."
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","889,48","0,00","889,48","10,00","10,00","87,32","Egyesült Államok","-","3,95","4,30","2030. máj. 09.","4,45","3,97","-","4,29","3,90","4,29","USD","2025. máj. 09.","2025. máj. 09."
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","889,38","0,00","889,38","11,00","11,00","82,78","Egyesült Államok","-","3,07","5,08","2029. máj. 01.","3,63","3,23","-","5,08","3,23","5,08","USD","2021. ápr. 30.","2021. ápr. 30."
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","888,84","0,00","888,84","11,00","11,00","84,54","Egyesült Államok","-","0,99","4,47","2027. nov. 01.","1,71","0,97","-","4,37","0,97","4,37","USD","2021. nov. 01.","2021. nov. 01."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","888,82","0,00","888,82","9,00","9,00","102,84","Olaszország","-","3,55","3,16","2030. szept. 09.","3,88","3,58","-","3,08","3,58","3,08","EUR","2024. szept. 09.","2024. szept. 09."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","888,53","0,00","888,53","10,00","10,00","90,56","Egyesült Államok","-","10,14","5,08","2040. okt. 15.","5,50","10,20","-","5,08","10,20","5,08","USD","2010. okt. 21.","2010. okt. 21."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","888,38","0,00","888,38","9,00","9,00","100,17","Egyesült Államok","-","4,80","2,96","2031. márc. 08.","3,00","4,78","-","2,96","4,58","2,96","EUR","2025. febr. 26.","2025. febr. 26."
"HD","HOME DEPOT INC","Corporates","Fixed Income","888,21","0,00","888,21","10,00","10,00","88,17","Egyesült Államok","-","1,48","3,85","2027. jún. 25.","4,88","1,55","-","3,82","1,46","3,82","USD","2024. jún. 25.","2024. jún. 25."
"FBK","FINECOBANK BANCA FINECO","Pénzügyek","Equity","887,99","0,00","887,99","44,00","44,00","20,00","Olaszország","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","887,89","0,00","887,89","11,00","11,00","79,69","Egyesült Királyság","-","12,23","5,61","2047. jan. 10.","4,95","12,43","-","5,61","12,43","5,61","USD","2017. jan. 10.","2017. jan. 10."
"NIBE B","NIBE INDUSTRIER CLASS B","Ipari vállalatok","Equity","887,59","0,00","887,59","267,00","267,00","3,32","Svédország","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-"
"CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","887,50","0,00","887,50","8,00","8,00","105,92","Hollandia","-","3,63","3,24","2030. febr. 05.","4,75","3,72","-","3,15","3,53","3,15","EUR","2024. febr. 05.","2024. febr. 05."
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","887,50","0,00","887,50","9,00","9,00","102,25","Egyesült Államok","-","5,97","3,07","2032. júl. 16.","3,45","5,86","-","3,07","5,86","3,07","EUR","2024. júl. 16.","2024. júl. 16."
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","887,35","0,00","887,35","11,00","11,00","80,21","Egyesült Államok","-","7,04","8,48","2036. ápr. 01.","7,38","6,97","-","8,48","6,97","8,48","USD","2016. márc. 30.","2016. márc. 30."
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","886,94","0,00","886,94","11,00","11,00","81,79","Egyesült Államok","-","13,01","6,06","2053. febr. 21.","5,63","13,31","-","6,06","13,31","6,06","USD","2023. febr. 21.","2023. febr. 21."
"NOK","NOK CASH","Cash and/or Derivatives","Cash","886,93","0,00","886,93","104,00","104,00","8,56","Norvégia","-","0,00","4,14","-","0,00","0,00","-","4,14","0,00","4,14","NOK","-","1990. jan. 01."
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","886,62","0,00","886,62","11,00","11,00","78,84","Kína","-","4,86","4,07","2031. febr. 09.","2,13","4,87","-","4,07","4,87","4,07","USD","2021. febr. 09.","2021. febr. 09."
"ABBV","ABBVIE INC","Corporates","Fixed Income","886,31","0,00","886,31","10,00","10,00","89,49","Egyesült Államok","-","7,29","4,78","2035. márc. 15.","5,20","7,34","-","4,77","7,19","4,77","USD","2025. febr. 26.","2025. febr. 26."
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","886,18","0,00","886,18","8,00","8,00","106,89","Ausztrália","-","3,77","2,98","2030. jan. 23.","4,75","3,70","-","2,98","3,70","2,98","EUR","2023. nov. 23.","2023. nov. 23."
"UHR","THE SWATCH GROUP AG","Fogyasztási cikkek","Equity","886,17","0,00","886,17","5,00","5,00","180,03","Svájc","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","1986. szept. 03."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","885,99","0,00","885,99","17,00","17,00","52,55","Egyesült Államok","-","15,45","5,42","2050. jún. 03.","2,50","15,72","-","5,42","15,72","5,42","USD","2020. jún. 03.","2020. jún. 03."
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","885,99","0,00","885,99","13,00","13,00","66,23","Japán","-","10,99","5,38","2040. júl. 09.","3,02","11,04","-","5,38","11,04","5,38","USD","2020. júl. 09.","2020. júl. 09."
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","885,96","0,00","885,96","9,00","9,00","101,63","Belgium","-","2,12","3,00","2028. febr. 19.","3,75","2,13","-","2,96","2,06","2,96","EUR","2025. febr. 19.","2025. febr. 19."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","885,91","0,00","885,91","9,00","9,00","102,05","Hollandia","-","18,55","3,39","2056. jan. 15.","3,50","18,53","-","3,39","18,53","3,39","EUR","2025. szept. 25.","2025. szept. 25."
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","885,67","0,00","885,67","10,00","10,00","89,32","Egyesült Államok","-","6,02","4,40","2033. márc. 03.","4,88","6,09","-","4,39","5,91","4,39","USD","2023. febr. 27.","2023. febr. 27."
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","885,36","0,00","885,36","10,00","10,00","86,79","Spanyolország","-","1,38","4,23","2027. ápr. 11.","4,25","1,38","-","4,23","1,38","4,23","USD","2017. ápr. 11.","2017. ápr. 11."
"SYNA","SYNAPTICS INCORPORATED 144A","Corporates","Fixed Income","885,32","0,00","885,32","11,00","11,00","83,40","Egyesült Államok","-","2,98","5,19","2029. jún. 15.","4,00","3,26","-","5,19","3,26","5,19","USD","2021. márc. 11.","2021. márc. 11."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","885,31","0,00","885,31","8,00","8,00","113,86","Olaszország","-","6,02","3,45","2033. márc. 08.","5,63","5,90","-","3,45","5,90","3,45","EUR","2023. márc. 08.","2023. márc. 08."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","885,31","0,00","885,31","9,00","9,00","102,33","Svédország","-","1,46","2,29","2027. máj. 10.","3,88","1,45","-","2,29","1,45","2,29","EUR","2023. nov. 10.","2023. nov. 10."
"VREX","VAREX IMAGING CORP 144A","Corporates","Fixed Income","885,14","0,00","885,14","10,00","10,00","88,49","Egyesült Államok","-","0,72","6,77","2027. okt. 15.","7,88","1,78","-","5,70","0,91","5,70","USD","2020. szept. 30.","2020. szept. 30."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","885,09","0,00","885,09","8,00","8,00","105,48","Dánia","-","2,93","2,81","2029. jan. 19.","4,63","2,88","-","2,81","2,88","2,81","EUR","2023. nov. 21.","2023. nov. 21."
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","885,04","0,00","885,04","10,00","10,00","87,80","Egyesült Államok","-","4,00","4,61","2030. jún. 23.","4,90","4,04","-","4,61","3,91","4,61","USD","2025. jún. 23.","2025. jún. 23."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","885,04","0,00","885,04","10,00","10,00","90,89","Japán","-","5,87","4,73","2034. febr. 22.","5,44","5,96","-","4,66","5,96","4,66","USD","2023. febr. 22.","2023. febr. 22."
"SOF","SOFINA SA","Pénzügyek","Equity","885,01","0,00","885,01","4,00","4,00","241,80","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1985. jan. 02."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","884,87","0,00","884,87","9,00","9,00","101,66","Egyesült Királyság","-","3,62","2,79","2029. szept. 05.","3,25","3,56","-","2,79","3,56","2,79","EUR","2022. szept. 05.","2022. szept. 05."
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","884,77","0,00","884,77","11,00","11,00","82,13","Egyesült Államok","-","3,08","5,73","2029. ápr. 15.","4,00","3,15","-","5,73","3,15","5,73","USD","2020. okt. 20.","2020. okt. 20."
"AMGN","AMGEN INC","Corporates","Fixed Income","884,72","0,00","884,72","11,00","11,00","83,64","Egyesült Államok","-","3,07","4,18","2029. febr. 22.","3,00","3,08","-","4,18","3,08","4,18","USD","2022. febr. 22.","2022. febr. 22."
"AAPL","APPLE INC","Corporates","Fixed Income","884,72","0,00","884,72","13,00","13,00","68,04","Egyesült Államok","-","12,83","5,24","2045. febr. 09.","3,45","12,99","-","5,24","12,99","5,24","USD","2015. febr. 09.","2015. febr. 09."
"USB","US BANCORP MTN","Corporates","Fixed Income","884,72","0,00","884,72","10,00","10,00","89,10","Egyesült Államok","-","3,91","4,55","2031. máj. 15.","5,08","3,93","-","4,42","3,93","4,42","USD","2025. máj. 15.","2025. máj. 15."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","884,72","0,00","884,72","10,00","10,00","85,51","Egyesült Államok","-","7,63","4,81","2035. júl. 15.","4,63","7,62","-","4,81","7,62","4,81","USD","2015. júl. 23.","2015. júl. 23."
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","884,21","0,00","884,21","10,00","10,00","87,19","Egyesült Államok","-","1,30","8,30","2027. jún. 01.","8,63","1,43","-","8,22","1,22","8,22","USD","2023. szept. 07.","2023. szept. 07."
"ASH","ASHLAND INC 144A","Corporates","Fixed Income","883,84","0,00","883,84","11,00","11,00","76,88","Egyesült Államok","-","5,16","5,70","2031. szept. 01.","3,38","5,12","-","5,70","5,12","5,70","USD","2021. aug. 18.","2021. aug. 18."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","883,77","0,00","883,77","9,00","9,00","99,81","Görögország","-","2,61","2,85","2029. júl. 21.","1,00","2,59","-","2,82","2,60","2,82","EUR","2025. júl. 21.","2025. júl. 21."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","883,77","0,00","883,77","10,00","10,00","88,07","Fülöp-szigetek","-","3,90","3,99","2030. márc. 05.","4,38","3,90","-","3,99","3,90","3,99","USD","2024. szept. 05.","2024. szept. 05."
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","883,55","0,00","883,55","10,00","10,00","90,95","Németország","-","4,00","3,00","2029. dec. 14.","0,63","3,93","-","3,00","3,93","3,00","EUR","2021. jún. 16.","2021. jún. 16."
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","883,14","0,00","883,14","12,00","12,00","73,58","Egyesült Államok","-","6,29","4,44","2032. szept. 15.","1,85","6,28","-","4,44","6,28","4,44","USD","2020. aug. 20.","2020. aug. 20."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","882,67","0,00","882,67","9,00","9,00","97,21","Egyesült Államok","-","2,89","2,48","2028. okt. 26.","1,50","2,86","-","2,48","2,86","2,48","EUR","2016. okt. 26.","2016. okt. 26."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","882,67","0,00","882,67","9,00","9,00","102,16","Japán","-","5,22","3,14","2032. szept. 05.","3,56","5,27","-","3,14","5,27","3,14","EUR","2024. szept. 05.","2024. szept. 05."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","882,01","0,00","882,01","8,00","8,00","105,14","Olaszország","-","1,53","3,46","2028. jún. 14.","6,00","1,52","-","2,68","1,54","2,68","EUR","2023. jún. 14.","2023. jún. 14."
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","881,55","0,00","881,55","10,00","10,00","90,17","Kanada","-","1,88","3,93","2027. nov. 01.","6,00","1,87","-","3,93","1,87","3,93","USD","2022. okt. 25.","2022. okt. 25."
"KO","COCA-COLA CO","Corporates","Fixed Income","880,92","0,00","880,92","10,00","10,00","84,07","Egyesült Államok","-","14,10","5,41","2055. jan. 14.","5,20","14,48","-","5,41","14,48","5,41","USD","2024. aug. 14.","2024. aug. 14."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","880,69","0,00","880,69","9,00","9,00","98,37","Franciaország","-","3,44","2,72","2029. jún. 29.","2,25","3,43","-","2,72","3,43","2,72","EUR","2022. máj. 24.","2022. máj. 24."
"ETE","NATIONAL BANK OF GREECE SA","Pénzügyek","Equity","880,64","0,00","880,64","67,00","67,00","13,09","Görögország","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","880,60","0,00","880,60","10,00","10,00","86,61","Kanada","-","5,57","4,49","2032. jún. 08.","4,46","5,56","-","4,49","5,56","4,49","USD","2022. jún. 08.","2022. jún. 08."
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Corporates","Fixed Income","880,15","0,00","880,15","11,00","11,00","81,17","Egyesült Államok","-","4,56","5,50","2031. ápr. 30.","4,13","4,81","-","5,50","4,81","5,50","USD","2021. ápr. 30.","2021. ápr. 30."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","879,97","0,00","879,97","10,00","10,00","89,13","Japán","-","2,13","4,43","2029. febr. 22.","5,42","2,13","-","4,17","2,13","4,17","USD","2023. febr. 22.","2023. febr. 22."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","879,81","0,00","879,81","10,00","10,00","90,58","Hollandia","-","5,27","3,01","2031. máj. 07.","1,13","5,18","-","3,01","5,18","3,01","EUR","2019. máj. 07.","2019. máj. 07."
"CPB","CAMPBELLS CO","Corporates","Fixed Income","879,65","0,00","879,65","10,00","10,00","86,67","Egyesült Államok","-","2,12","4,20","2028. márc. 15.","4,15","2,22","-","4,20","2,22","4,20","USD","2018. márc. 16.","2018. márc. 16."
"HD","HOME DEPOT INC","Corporates","Fixed Income","879,65","0,00","879,65","12,00","12,00","74,28","Egyesült Államok","-","12,59","5,43","2046. ápr. 01.","4,25","12,84","-","5,43","12,84","5,43","USD","2015. jún. 02.","2015. jún. 02."
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","879,65","0,00","879,65","9,00","9,00","95,51","Egyesült Államok","-","8,54","5,08","2038. jan. 15.","6,20","8,55","-","5,08","8,55","5,08","USD","2008. jan. 15.","2008. jan. 15."
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","879,65","0,00","879,65","10,00","10,00","90,15","Egyesült Államok","-","13,39","5,68","2055. máj. 14.","5,95","13,75","-","5,68","13,65","5,68","USD","2025. máj. 14.","2025. máj. 14."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","879,59","0,00","879,59","9,00","9,00","101,22","Egyesült Államok","-","4,70","2,95","2031. febr. 14.","3,20","4,70","-","2,93","4,50","2,93","EUR","2024. febr. 14.","2024. febr. 14."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","879,33","0,00","879,33","10,00","10,00","88,74","Egyesült Államok","-","3,70","4,20","2030. jan. 15.","4,80","3,73","-","4,20","3,66","4,20","USD","2024. júl. 25.","2024. júl. 25."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","879,02","0,00","879,02","11,00","11,00","81,46","Egyesült Államok","-","4,12","4,79","2031. máj. 13.","2,96","4,10","-","4,46","4,11","4,46","USD","2020. máj. 13.","2020. máj. 13."
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","878,77","0,00","878,77","10,00","10,00","87,93","Egyesül Arab Emirátusok","-","2,74","4,02","2028. nov. 07.","4,50","2,74","-","4,02","2,74","4,02","USD","2018. nov. 07.","2018. nov. 07."
"PAYX","PAYCHEX INC","Corporates","Fixed Income","878,70","0,00","878,70","10,00","10,00","90,31","Egyesült Államok","-","7,26","5,05","2035. ápr. 15.","5,60","7,31","-","5,04","7,16","5,04","USD","2025. ápr. 10.","2025. ápr. 10."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","878,50","0,00","878,50","9,00","9,00","94,62","Egyesült Királyság","-","2,79","2,71","2029. szept. 14.","0,67","2,80","-","2,65","2,81","2,65","EUR","2021. szept. 14.","2021. szept. 14."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","878,50","0,00","878,50","10,00","10,00","90,63","Franciaország","-","4,17","2,86","2030. febr. 11.","0,50","4,10","-","2,86","4,10","2,86","EUR","2021. nov. 03.","2021. nov. 03."
"AAPL","APPLE INC","Corporates","Fixed Income","878,38","0,00","878,38","11,00","11,00","78,50","Egyesült Államok","-","4,24","3,97","2030. máj. 11.","1,65","4,24","-","3,97","4,24","3,97","USD","2020. máj. 11.","2020. máj. 11."
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","878,38","0,00","878,38","10,00","10,00","84,70","Egyesült Államok","-","1,14","4,83","2028. jan. 06.","2,49","1,13","-","4,60","1,13","4,60","USD","2022. jan. 06.","2022. jan. 06."
"MT","ARCELORMITTAL SA","Anyagok","Equity","878,04","0,00","878,04","27,00","27,00","33,02","Franciaország","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","877,84","0,00","877,84","9,00","9,00","95,47","Egyesült Államok","-","2,47","2,39","2028. máj. 06.","0,50","2,43","-","2,39","2,43","2,39","EUR","2020. máj. 06.","2020. máj. 06."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","877,84","0,00","877,84","9,00","9,00","92,55","Egyesült Államok","-","3,32","2,71","2029. márc. 22.","0,38","3,27","-","2,71","3,27","2,71","EUR","2021. márc. 22.","2021. márc. 22."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","877,84","0,00","877,84","9,00","9,00","102,18","Franciaország","-","4,24","3,28","2031. júl. 15.","3,75","4,28","-","3,24","4,28","3,24","EUR","2025. jan. 14.","2025. jan. 14."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","877,62","0,00","877,62","10,00","10,00","84,83","Egyesült Államok","-","7,68","3,38","2034. febr. 09.","1,25","7,53","-","3,38","7,53","3,38","EUR","2022. febr. 09.","2022. febr. 09."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","877,62","0,00","877,62","9,00","9,00","99,54","Egyesült Államok","-","6,13","3,33","2032. szept. 26.","3,25","6,07","-","3,32","5,87","3,32","EUR","2024. szept. 26.","2024. szept. 26."
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","877,62","0,00","877,62","9,00","9,00","100,50","Egyesült Királyság","-","4,41","3,26","2030. szept. 10.","3,38","4,39","-","3,25","4,19","3,25","EUR","2025. szept. 10.","2025. szept. 10."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","877,40","0,00","877,40","9,00","9,00","100,67","Ausztria","-","5,43","3,11","2033. jan. 14.","3,25","5,49","-","3,11","5,49","3,11","EUR","2025. jan. 14.","2025. jan. 14."
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","877,18","0,00","877,18","8,00","8,00","104,19","Spanyolország","-","6,60","3,57","2033. nov. 21.","4,18","6,53","-","3,56","6,36","3,56","EUR","2023. nov. 21.","2023. nov. 21."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","877,11","0,00","877,11","16,00","16,00","56,50","Egyesült Államok","-","16,47","5,49","2061. máj. 12.","3,25","16,89","-","5,49","16,89","5,49","USD","2021. máj. 12.","2021. máj. 12."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","877,11","0,00","877,11","10,00","10,00","84,92","Németország","-","1,14","4,78","2028. jan. 07.","2,55","1,13","-","4,43","1,13","4,43","USD","2022. jan. 07.","2022. jan. 07."
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","877,02","0,00","877,02","10,00","10,00","87,84","Kanada","-","2,33","13,64","2030. okt. 15.","14,00","3,48","-","13,25","1,65","13,25","USD","2022. szept. 30.","2022. szept. 30."
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","876,82","0,00","876,82","14,00","14,00","61,36","Egyesül Arab Emirátusok","-","15,72","5,04","2051. szept. 15.","3,00","16,00","-","5,04","16,00","5,04","USD","2021. szept. 15.","2021. szept. 15."
"AMC","ODEON FINCO PLC 144A","Corporates","Fixed Income","876,65","0,00","876,65","10,00","10,00","89,68","Egyesült Királyság","-","0,66","10,84","2027. nov. 01.","12,75","1,73","-","9,15","0,92","9,15","USD","2022. okt. 20.","2022. okt. 20."
"OMI","OWENS & MINOR INC 144A","Corporates","Fixed Income","876,65","0,00","876,65","14,00","14,00","63,15","Egyesült Államok","-","3,08","14,98","2029. márc. 31.","4,50","2,92","-","14,98","2,92","14,98","USD","2021. márc. 10.","2021. márc. 10."
"TROX","TRONOX INC 144A","Corporates","Fixed Income","876,65","0,00","876,65","11,00","11,00","78,29","Egyesült Államok","-","3,88","11,80","2030. szept. 30.","9,13","3,75","-","11,80","3,75","11,80","USD","2025. szept. 26.","2025. szept. 26."
"RAA","RATIONAL AG","Ipari vállalatok","Equity","876,37","0,00","876,37","1,00","1,00","640,00","Németország","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","2000. márc. 06."
"PEPGRP","PEU (FIN) PLC RegS","Corporates","Fixed Income","876,08","0,00","876,08","8,00","8,00","103,63","Egyesült Királyság","-","0,03","14,54","2028. júl. 01.","7,25","0,03","-","14,54","0,03","14,54","EUR","2023. jún. 28.","2023. jún. 28."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","875,86","0,00","875,86","9,00","9,00","100,48","Kanada","-","4,50","3,01","2031. szept. 27.","3,13","4,54","-","3,01","4,54","3,01","EUR","2025. jún. 27.","2025. jún. 27."
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","875,64","0,00","875,64","9,00","9,00","99,73","Dánia","-","1,42","2,42","2027. máj. 19.","2,25","1,48","-","2,42","1,48","2,42","EUR","2022. máj. 19.","2022. máj. 19."
"7201","NISSAN MOTOR LTD","Fogyasztási cikkek","Equity","875,57","0,00","875,57","440,00","440,00","1,99","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","875,42","0,00","875,42","9,00","9,00","101,05","Franciaország","-","6,41","3,27","2033. ápr. 07.","3,44","6,35","-","3,27","6,17","3,27","EUR","2025. ápr. 07.","2025. ápr. 07."
"P911","DR ING HC F PORSCHE PRF AG","Fogyasztási cikkek","Equity","875,10","0,00","875,10","19,00","19,00","45,80","Németország","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","2022. szept. 29."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","874,98","0,00","874,98","8,00","8,00","105,47","Svájc","-","6,27","2,91","2033. márc. 13.","3,75","6,26","-","2,88","6,08","2,88","EUR","2023. márc. 13.","2023. márc. 13."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","874,76","0,00","874,76","9,00","9,00","101,81","Egyesült Államok","-","5,07","3,34","2031. júl. 14.","3,70","5,02","-","3,33","4,89","3,33","EUR","2025. jan. 14.","2025. jan. 14."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","874,54","0,00","874,54","9,00","9,00","98,09","Spanyolország","-","1,02","2,27","2026. nov. 15.","0,38","1,01","-","2,27","1,01","2,27","EUR","2019. nov. 15.","2019. nov. 15."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","874,54","0,00","874,54","9,00","9,00","100,46","Franciaország","-","1,88","2,26","2027. nov. 06.","2,50","1,89","-","2,24","1,83","2,24","EUR","2024. nov. 06.","2024. nov. 06."
"INDT","INDUTRADE","Ipari vállalatok","Equity","874,42","0,00","874,42","38,00","38,00","22,99","Svédország","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","2005. okt. 05."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","874,10","0,00","874,10","9,00","9,00","97,91","Franciaország","-","1,17","2,51","2028. jan. 12.","0,63","1,17","-","2,42","1,17","2,42","EUR","2022. jan. 12.","2022. jan. 12."
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","873,99","0,00","873,99","8,00","8,00","102,94","Egyesül Arab Emirátusok","-","10,11","5,15","2041. nov. 01.","6,88","10,21","-","5,15","10,21","5,15","USD","2011. nov. 01.","2011. nov. 01."
"SANTAN","BANCO SANTANDER SA (FX-FX)","Corporates","Fixed Income","873,63","0,00","873,63","10,00","10,00","86,62","Spanyolország","-","1,32","4,87","2028. márc. 24.","4,17","1,32","-","4,31","1,33","4,31","USD","2022. márc. 24.","2022. márc. 24."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","873,44","0,00","873,44","9,00","9,00","92,63","Egyesült Államok","-","4,13","2,73","2030. febr. 09.","0,88","4,07","-","2,73","4,07","2,73","EUR","2022. febr. 09.","2022. febr. 09."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","873,44","0,00","873,44","8,00","8,00","104,11","Egyesült Államok","-","4,32","2,90","2030. júl. 24.","3,85","4,25","-","2,90","4,25","2,90","EUR","2023. júl. 24.","2023. júl. 24."
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","873,33","0,00","873,33","11,00","11,00","81,53","Egyesült Államok","-","3,06","5,51","2029. márc. 01.","3,50","3,06","-","5,51","3,06","5,51","USD","2020. aug. 28.","2020. aug. 28."
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","873,31","0,00","873,31","10,00","10,00","88,38","Egyesült Államok","-","7,35","4,85","2035. ápr. 01.","5,10","7,40","-","4,85","7,24","4,85","USD","2025. márc. 06.","2025. márc. 06."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","873,31","0,00","873,31","10,00","10,00","87,56","Egyesült Államok","-","1,44","3,88","2027. máj. 14.","4,50","1,44","-","3,88","1,44","3,88","USD","2025. máj. 15.","2025. máj. 15."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","872,68","0,00","872,68","16,00","16,00","55,06","Egyesült Államok","-","13,47","6,72","2051. ápr. 01.","3,70","13,69","-","6,72","13,69","6,72","USD","2020. ápr. 17.","2020. ápr. 17."
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","872,56","0,00","872,56","10,00","10,00","88,30","Svájc","-","5,26","2,87","2031. márc. 31.","0,50","5,18","-","2,87","5,18","2,87","EUR","2021. márc. 31.","2021. márc. 31."
"CMA","COMERICA INCORPORATED","Corporates","Fixed Income","872,36","0,00","872,36","10,00","10,00","85,75","Egyesült Államok","-","2,92","4,39","2029. febr. 01.","4,00","2,98","-","4,39","2,98","4,39","USD","2019. febr. 01.","2019. febr. 01."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","872,34","0,00","872,34","9,00","9,00","98,92","Egyesült Államok","-","8,99","3,67","2036. szept. 26.","3,55","8,86","-","3,67","8,69","3,67","EUR","2024. szept. 26.","2024. szept. 26."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","872,26","0,00","872,26","12,00","12,00","75,57","Egyiptom","-","9,75","9,42","2059. nov. 20.","8,15","9,89","-","9,42","9,89","9,42","USD","2019. nov. 20.","2019. nov. 20."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","872,12","0,00","872,12","8,00","8,00","105,63","Egyesült Államok","-","7,77","3,54","2035. máj. 23.","4,25","7,68","-","3,53","7,54","3,53","EUR","2023. máj. 23.","2023. máj. 23."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","872,12","0,00","872,12","8,00","8,00","105,32","Spanyolország","-","7,11","3,39","2034. ápr. 22.","4,13","6,97","-","3,39","6,97","3,39","EUR","2024. ápr. 22.","2024. ápr. 22."
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","871,41","0,00","871,41","10,00","10,00","90,20","Egyesült Államok","-","5,66","4,92","2032. okt. 15.","5,60","5,72","-","4,90","5,55","4,90","USD","2022. aug. 02.","2022. aug. 02."
"OI","OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","871,30","0,00","871,30","11,00","11,00","81,34","Egyesült Államok","-","3,63","6,44","2030. febr. 15.","4,75","3,75","-","6,44","3,75","6,44","USD","2021. nov. 16.","2021. nov. 16."
"7735","SCREEN HOLDINGS LTD","Informatika","Equity","871,26","0,00","871,26","11,00","11,00","82,68","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"BPAC11","BCO BTG PACTUAL UNT SA","Pénzügyek","Equity","871,26","0,00","871,26","111,00","111,00","7,85","Brazília","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","2012. ápr. 26."
"AAPL","APPLE INC","Corporates","Fixed Income","871,09","0,00","871,09","10,00","10,00","87,41","Egyesült Államok","-","3,98","4,02","2030. máj. 12.","4,20","4,01","-","4,02","3,94","4,02","USD","2025. máj. 12.","2025. máj. 12."
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","871,03","0,00","871,03","8,00","8,00","104,32","Egyesült Államok","-","4,60","3,96","2031. márc. 17.","4,88","4,55","-","3,93","4,43","3,93","EUR","2023. márc. 17.","2023. márc. 17."
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","870,81","0,00","870,81","10,00","10,00","88,90","Japán","-","6,30","3,25","2032. júl. 09.","1,38","6,18","-","3,25","6,18","3,25","EUR","2020. júl. 09.","2020. júl. 09."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","870,81","0,00","870,81","9,00","9,00","99,94","Finnország","-","4,19","2,76","2030. máj. 02.","2,75","4,12","-","2,76","4,12","2,76","EUR","2025. máj. 02.","2025. máj. 02."
"T","AT&T INC","Corporates","Fixed Income","870,77","0,00","870,77","12,00","12,00","72,30","Egyesült Államok","-","11,93","5,78","2045. jún. 15.","4,35","12,12","-","5,78","12,12","5,78","USD","2013. jún. 15.","2013. jún. 18."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","870,59","0,00","870,59","10,00","10,00","90,96","Németország","-","4,72","2,77","2030. szept. 10.","0,75","4,65","-","2,77","4,65","2,77","EUR","2020. szept. 10.","2020. szept. 10."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","870,46","0,00","870,46","9,00","9,00","93,59","Egyesült Királyság","-","7,70","5,50","2036. máj. 02.","6,50","7,67","-","5,50","7,67","5,50","USD","2022. máj. 02.","2022. szept. 16."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","870,15","0,00","870,15","9,00","9,00","92,24","Svájc","-","3,77","2,80","2029. szept. 10.","0,65","3,71","-","2,80","3,71","2,80","EUR","2019. szept. 10.","2019. szept. 10."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","870,14","0,00","870,14","10,00","10,00","89,77","Egyesült Államok","-","2,34","4,39","2028. jún. 23.","5,80","2,39","-","4,35","2,32","4,35","USD","2023. jún. 23.","2023. jún. 23."
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","870,14","0,00","870,14","9,00","9,00","92,65","Egyesült Államok","-","5,86","4,93","2034. máj. 19.","5,85","5,96","-","4,77","5,96","4,77","USD","2023. máj. 19.","2023. máj. 19."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","869,51","0,00","869,51","10,00","10,00","89,41","Japán","-","2,03","4,05","2028. jan. 13.","5,52","2,03","-","4,05","2,03","4,05","USD","2023. jan. 13.","2023. jan. 13."
"F34","WILMAR INTERNATIONAL LTD","Alapvető fogyasztási cikkek","Equity","869,12","0,00","869,12","410,00","410,00","2,12","Szingapúr","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","2000. júl. 21."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","868,39","0,00","868,39","9,00","9,00","100,13","Egyesült Királyság","-","3,41","2,71","2029. júl. 03.","2,75","3,41","-","2,70","3,27","2,70","EUR","2025. júl. 03.","2025. júl. 03."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","868,24","0,00","868,24","13,00","13,00","66,04","Egyesült Államok","-","13,07","5,93","2047. nov. 01.","3,97","13,30","-","5,93","13,30","5,93","USD","2017. okt. 19.","2017. dec. 14."
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","867,92","0,00","867,92","10,00","10,00","88,69","Egyesült Államok","-","5,41","4,36","2032. máj. 08.","4,75","5,45","-","4,35","5,32","4,35","USD","2025. máj. 08.","2025. máj. 08."
"LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","867,79","0,00","867,79","10,00","10,00","86,07","Egyesült Államok","-","1,76","4,38","2029. ápr. 15.","4,13","3,15","-","4,38","3,15","4,38","USD","2024. márc. 22.","2024. márc. 22."
"TWI","TITAN INTERNATIONAL INC","Corporates","Fixed Income","867,79","0,00","867,79","10,00","10,00","86,96","Egyesült Államok","-","0,76","6,90","2028. ápr. 30.","7,00","2,25","-","6,54","0,48","6,54","USD","2021. okt. 30.","2021. nov. 01."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","867,73","0,00","867,73","9,00","9,00","99,83","Franciaország","-","6,32","3,40","2033. febr. 27.","3,38","6,25","-","3,40","6,06","3,40","EUR","2023. febr. 27.","2023. febr. 27."
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","867,60","0,00","867,60","10,00","10,00","88,77","Kanada","-","3,98","4,50","2031. máj. 02.","4,97","4,00","-","4,40","4,00","4,40","USD","2025. márc. 27.","2025. márc. 27."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","867,29","0,00","867,29","8,00","8,00","102,52","Egyesült Államok","-","2,06","2,70","2028. jan. 12.","3,90","2,03","-","2,70","2,03","2,70","EUR","2024. jan. 12.","2024. jan. 12."
"7181","JAPAN POST INSURANCE LTD","Pénzügyek","Equity","867,01","0,00","867,01","39,00","39,00","22,47","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","2015. nov. 04."
"9719","SCSK CORP","Informatika","Equity","866,89","0,00","866,89","27,00","27,00","31,92","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1989. aug. 14."
"BKW","BKW N AG","Közművek","Equity","866,76","0,00","866,76","4,00","4,00","195,13","Svájc","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","2011. dec. 09."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","866,65","0,00","866,65","10,00","10,00","85,25","Egyesült Államok","-","13,52","5,82","2055. febr. 15.","5,70","13,86","-","5,82","13,86","5,82","USD","2024. okt. 31.","2024. okt. 31."
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","866,41","0,00","866,41","10,00","10,00","82,70","Németország","-","7,21","3,64","2033. jún. 16.","1,00","7,05","-","3,64","7,05","3,64","EUR","2021. jún. 16.","2021. jún. 16."
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","866,02","0,00","866,02","10,00","10,00","89,45","Egyesült Államok","-","7,25","5,08","2035. ápr. 01.","5,50","7,29","-","5,07","7,13","5,07","USD","2025. ápr. 01.","2025. ápr. 01."
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","866,02","0,00","866,02","10,00","10,00","88,81","Egyesült Királyság","-","1,76","4,79","2028. szept. 30.","5,52","1,78","-","4,22","1,79","4,22","USD","2022. jún. 30.","2022. jún. 30."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","865,97","0,00","865,97","10,00","10,00","85,25","Hollandia","-","7,63","3,33","2034. jan. 20.","1,25","7,48","-","3,33","7,48","3,33","EUR","2022. jan. 20.","2022. jan. 20."
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","865,97","0,00","865,97","9,00","9,00","100,84","Egyesült Államok","-","5,91","2,86","2032. jún. 23.","3,00","5,89","-","2,85","5,69","2,85","EUR","2025. jún. 23.","2025. jún. 23."
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","865,75","0,00","865,75","9,00","9,00","97,00","Franciaország","-","6,16","3,25","2032. szept. 02.","2,75","6,08","-","3,25","6,08","3,25","EUR","2022. szept. 02.","2022. szept. 02."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","865,53","0,00","865,53","8,00","8,00","103,01","Németország","-","1,94","2,49","2027. nov. 29.","4,00","1,91","-","2,49","1,91","2,49","EUR","2022. nov. 29.","2022. nov. 29."
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","865,07","0,00","865,07","10,00","10,00","85,72","Egyesült Államok","-","1,23","3,89","2027. márc. 01.","2,95","1,28","-","3,89","1,28","3,89","USD","2016. szept. 20.","2016. szept. 20."
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","864,84","0,00","864,84","10,00","10,00","84,99","Egyesült Államok","-","1,15","5,53","2027. jan. 15.","3,75","1,14","-","5,53","1,14","5,53","USD","2021. okt. 05.","2021. okt. 05."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","864,44","0,00","864,44","9,00","9,00","100,47","Franciaország","-","5,84","3,24","2032. jún. 17.","3,32","5,79","-","3,23","5,60","3,23","EUR","2025. jún. 17.","2025. jún. 17."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","864,22","0,00","864,22","8,00","8,00","103,51","Egyesült Királyság","-","4,86","3,05","2031. máj. 13.","3,75","4,87","-","3,01","4,68","3,01","EUR","2023. febr. 13.","2023. febr. 13."
"CAD","CAD CASH","Cash and/or Derivatives","Cash","864,21","0,00","864,21","14,00","14,00","61,68","Kanada","-","0,00","3,11","-","0,00","0,00","-","3,11","0,00","3,11","CAD","-","1989. jan. 01."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","864,00","0,00","864,00","10,00","10,00","89,37","Franciaország","-","5,62","3,52","2031. okt. 06.","1,50","5,50","-","3,52","5,50","3,52","EUR","2021. okt. 06.","2021. okt. 06."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","863,78","0,00","863,78","9,00","9,00","101,50","Kína","-","7,86","4,15","2035. júl. 15.","4,34","7,71","-","4,14","7,55","4,14","EUR","2025. júl. 15.","2025. júl. 15."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","863,56","0,00","863,56","9,00","9,00","96,55","Spanyolország","-","2,34","2,63","2028. márc. 26.","1,13","2,30","-","2,63","2,30","2,63","EUR","2019. szept. 26.","2019. szept. 26."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","863,56","0,00","863,56","9,00","9,00","97,97","Egyesült Államok","-","9,08","3,67","2037. febr. 10.","3,45","8,94","-","3,67","8,94","3,67","EUR","2025. febr. 10.","2025. febr. 10."
"CI","CIGNA GROUP","Corporates","Fixed Income","863,48","0,00","863,48","10,00","10,00","88,85","Egyesült Államok","-","3,11","4,26","2029. máj. 15.","5,00","3,15","-","4,25","3,08","4,25","USD","2024. febr. 13.","2024. febr. 13."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","863,34","0,00","863,34","9,00","9,00","93,09","Spanyolország","-","4,75","3,15","2030. okt. 22.","1,63","4,66","-","3,15","4,66","3,15","EUR","2020. okt. 22.","2020. okt. 22."
"SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","863,13","0,00","863,13","14,00","14,00","60,64","Egyesül Arab Emirátusok","-","13,20","6,45","2050. júl. 28.","4,00","13,40","-","6,45","13,40","6,45","USD","2020. júl. 28.","2020. júl. 28."
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","863,13","0,00","863,13","9,00","9,00","91,65","Egyesül Arab Emirátusok","-","6,70","4,50","2034. jún. 04.","5,29","6,77","-","4,48","6,60","4,48","USD","2024. jún. 04.","2024. jún. 04."
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","862,91","0,00","862,91","13,00","13,00","67,11","Gabon","-","3,95","13,34","2031. nov. 24.","7,00","3,77","-","13,34","3,77","13,34","USD","2021. nov. 24.","2021. nov. 24."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","862,90","0,00","862,90","10,00","10,00","90,08","Németország","-","5,69","2,95","2031. nov. 06.","1,13","5,60","-","2,95","5,60","2,95","EUR","2019. nov. 06.","2019. nov. 06."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","862,90","0,00","862,90","8,00","8,00","105,69","Olaszország","-","2,97","2,92","2030. febr. 14.","4,60","2,99","-","2,76","2,99","2,76","EUR","2023. nov. 14.","2023. nov. 14."
"1925","DAIWA HOUSE INDUSTRY LTD","Ingatlanszektor","Equity","862,61","0,00","862,61","29,00","29,00","29,46","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"BEXBAH","BAPCO ENERGIES BSCC MTN RegS","Government Related","Fixed Income","862,48","0,00","862,48","9,00","9,00","93,81","Bahrain","-","2,59","5,42","2028. nov. 07.","8,38","2,57","-","5,42","2,57","5,42","USD","2018. nov. 07.","2018. nov. 07."
"FI","FISERV INC","Technology","Fixed Income","862,46","0,00","862,46","8,00","8,00","104,33","Egyesült Államok","-","4,80","3,62","2031. máj. 24.","4,50","4,79","-","3,58","4,61","3,58","EUR","2023. máj. 24.","2023. máj. 24."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","862,22","0,00","862,22","12,00","12,00","71,73","Egyesült Államok","-","12,42","5,40","2048. júl. 24.","4,03","13,35","-","5,40","13,34","5,40","USD","2017. júl. 24.","2017. júl. 24."
"SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","862,02","0,00","862,02","8,00","8,00","105,68","Németország","-","5,87","3,55","2032. szept. 14.","4,50","5,84","-","3,52","5,66","3,52","EUR","2023. szept. 14.","2023. szept. 14."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","862,02","0,00","862,02","9,00","9,00","101,29","Franciaország","-","6,12","3,41","2032. okt. 17.","3,63","6,06","-","3,40","5,87","3,40","EUR","2024. szept. 17.","2024. szept. 17."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","861,80","0,00","861,80","8,00","8,00","102,49","Hollandia","-","5,80","3,32","2032. jún. 30.","3,75","5,76","-","3,31","5,57","3,31","EUR","2022. jún. 30.","2022. jún. 30."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","861,58","0,00","861,58","10,00","10,00","88,64","Kanada","-","2,03","4,12","2028. jan. 10.","5,16","2,02","-","4,12","2,02","4,12","USD","2023. jan. 10.","2023. jan. 10."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","861,58","0,00","861,58","10,00","10,00","88,31","Kanada","-","4,02","4,38","2030. jún. 03.","4,81","4,00","-","4,38","4,00","4,38","USD","2025. jún. 03.","2025. jún. 03."
"ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","861,58","0,00","861,58","9,00","9,00","99,73","Németország","-","4,09","3,56","2030. máj. 13.","3,50","4,05","-","3,56","3,85","3,56","EUR","2025. máj. 13.","2025. máj. 13."
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","861,36","0,00","861,36","9,00","9,00","96,85","Németország","-","1,65","2,32","2027. júl. 05.","0,38","1,63","-","2,32","1,63","2,32","EUR","2019. júl. 05.","2019. júl. 05."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","861,36","0,00","861,36","10,00","10,00","89,36","Egyesült Királyság","-","4,79","3,08","2031. nov. 13.","0,77","4,83","-","3,08","4,83","3,08","EUR","2020. nov. 13.","2020. nov. 13."
"BZH","BEAZER HOMES USA INC","Corporates","Fixed Income","861,33","0,00","861,33","10,00","10,00","87,85","Egyesült Államok","-","1,90","6,89","2029. okt. 15.","7,25","3,38","-","6,56","1,79","6,56","USD","2019. szept. 24.","2020. márc. 20."
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","861,27","0,00","861,27","11,00","11,00","78,88","Egyesült Államok","-","15,02","5,63","2063. máj. 18.","5,05","15,45","-","5,63","15,45","5,63","USD","2023. máj. 18.","2023. máj. 18."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","861,14","0,00","861,14","8,00","8,00","104,69","Franciaország","-","4,42","2,72","2030. okt. 12.","3,75","4,48","-","2,67","4,28","2,67","EUR","2022. okt. 12.","2022. okt. 12."
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","861,14","0,00","861,14","9,00","9,00","101,00","Egyesült Királyság","-","2,64","2,51","2028. szept. 18.","2,88","2,72","-","2,47","2,50","2,47","EUR","2024. szept. 18.","2024. szept. 18."
"HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","860,92","0,00","860,92","9,00","9,00","91,72","Franciaország","-","4,92","3,23","2031. jan. 18.","1,48","4,83","-","3,23","4,83","3,23","EUR","2022. jan. 18.","2022. jan. 18."
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","860,59","0,00","860,59","10,00","10,00","84,01","Egyesült Államok","-","1,43","7,87","2027. máj. 15.","5,63","1,40","-","7,87","1,40","7,87","USD","2023. jan. 27.","2023. jan. 27."
"KO","COCA-COLA CO","Corporates","Fixed Income","860,31","0,00","860,31","11,00","11,00","81,33","Egyesült Államok","-","3,62","3,90","2029. szept. 06.","2,13","3,62","-","3,90","3,62","3,90","USD","2019. szept. 06.","2019. szept. 06."
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","860,31","0,00","860,31","9,00","9,00","92,49","Egyesült Államok","-","7,49","5,20","2035. nov. 01.","6,05","7,53","-","5,18","7,39","5,18","USD","2025. ápr. 29.","2025. ápr. 29."
"FI","FISERV FUNDING UNLIMITED CO","Technology","Fixed Income","860,26","0,00","860,26","9,00","9,00","98,77","Egyesült Államok","-","5,81","3,71","2032. jún. 15.","3,50","5,72","-","3,71","5,72","3,71","EUR","2025. máj. 07.","2025. máj. 07."
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","860,00","0,00","860,00","10,00","10,00","85,53","Egyesült Államok","-","7,67","4,78","2035. szept. 01.","4,60","7,75","-","4,78","7,75","4,78","USD","2015. szept. 14.","2015. szept. 14."
"BACR","BARCLAYS PLC","Corporates","Fixed Income","859,68","0,00","859,68","9,00","9,00","95,83","Egyesült Királyság","-","6,01","5,19","2034. szept. 13.","6,69","6,13","-","5,06","6,12","5,06","USD","2023. szept. 13.","2023. szept. 13."
"TEP","TELEPERFORMANCE","Ipari vállalatok","Equity","859,65","0,00","859,65","14,00","14,00","60,54","Franciaország","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1985. jan. 02."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","859,38","0,00","859,38","9,00","9,00","100,87","Németország","-","5,50","3,09","2032. jan. 10.","3,25","5,40","-","3,09","5,40","3,09","EUR","2024. jan. 10.","2024. jan. 10."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","859,16","0,00","859,16","8,00","8,00","107,25","Belgium","-","5,25","3,05","2031. dec. 06.","4,38","5,15","-","3,05","5,15","3,05","EUR","2023. jún. 06.","2023. jún. 06."
"TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","859,16","0,00","859,16","9,00","9,00","99,83","Svájc","-","6,27","3,28","2033. jan. 31.","3,25","6,21","-","3,27","6,02","3,27","EUR","2025. jan. 31.","2025. jan. 31."
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","859,00","0,00","859,00","11,00","11,00","77,12","Indonézia","-","4,84","4,71","2031. febr. 09.","2,30","4,83","-","4,71","4,83","4,71","USD","2021. febr. 09.","2021. febr. 09."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","858,72","0,00","858,72","10,00","10,00","88,24","Franciaország","-","5,82","2,89","2031. nov. 27.","0,75","5,73","-","2,89","5,73","2,89","EUR","2019. nov. 27.","2019. nov. 27."
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","858,72","0,00","858,72","8,00","8,00","102,30","Egyesült Királyság","-","4,72","3,27","2031. márc. 20.","3,75","4,71","-","3,25","4,52","3,25","EUR","2024. márc. 20.","2024. márc. 20."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","858,50","0,00","858,50","10,00","10,00","84,02","Egyesült Államok","-","11,06","3,80","2039. márc. 07.","2,25","10,88","-","3,80","10,88","3,80","EUR","2019. márc. 07.","2019. márc. 07."
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","858,50","0,00","858,50","9,00","9,00","99,63","Egyesült Királyság","-","2,25","2,53","2028. ápr. 01.","2,38","2,28","-","2,53","2,28","2,53","EUR","2020. ápr. 01.","2020. ápr. 01."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","858,28","0,00","858,28","8,00","8,00","102,96","Egyesült Királyság","-","7,82","3,87","2035. jún. 17.","4,25","7,70","-","3,86","7,54","3,86","EUR","2024. jún. 17.","2024. jún. 17."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","857,78","0,00","857,78","10,00","10,00","85,56","Egyesült Államok","-","1,40","4,07","2027. máj. 03.","3,10","1,45","-","4,07","1,45","4,07","USD","2017. máj. 03.","2017. máj. 03."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","857,63","0,00","857,63","8,00","8,00","106,70","Spanyolország","-","1,90","4,92","2033. febr. 23.","6,25","2,05","-","2,83","1,90","2,83","EUR","2022. nov. 23.","2022. nov. 23."
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","857,63","0,00","857,63","9,00","9,00","100,81","Németország","-","5,85","2,99","2032. jún. 05.","3,13","5,81","-","2,98","5,62","2,98","EUR","2025. jún. 05.","2025. jún. 05."
"AVGO","BROADCOM INC","Corporates","Fixed Income","857,46","0,00","857,46","10,00","10,00","86,97","Egyesült Államok","-","2,11","4,04","2028. febr. 15.","4,15","2,14","-","4,04","2,14","4,04","USD","2024. okt. 02.","2024. okt. 02."
"AVGO","BROADCOM INC","Corporates","Fixed Income","857,46","0,00","857,46","10,00","10,00","89,39","Egyesült Államok","-","3,93","4,30","2030. ápr. 15.","5,05","3,95","-","4,28","3,89","4,28","USD","2025. jan. 10.","2025. jan. 10."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","856,97","0,00","856,97","9,00","9,00","100,37","Franciaország","-","4,49","3,04","2030. szept. 05.","3,13","4,41","-","3,04","4,41","3,04","EUR","2025. szept. 05.","2025. szept. 05."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","856,83","0,00","856,83","10,00","10,00","86,17","Egyesült Államok","-","1,41","4,12","2027. máj. 11.","3,65","1,44","-","4,12","1,44","4,12","USD","2020. máj. 11.","2020. máj. 11."
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","856,75","0,00","856,75","8,00","8,00","101,82","Egyesült Királyság","-","1,36","2,72","2027. jún. 27.","3,88","1,57","-","2,52","1,34","2,52","EUR","2022. jún. 27.","2022. jún. 27."
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","856,53","0,00","856,53","9,00","9,00","100,66","Franciaország","-","6,16","3,27","2032. okt. 17.","3,38","6,11","-","3,26","5,92","3,26","EUR","2022. okt. 17.","2022. okt. 17."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","856,53","0,00","856,53","8,00","8,00","103,34","Belgium","-","5,63","3,16","2032. márc. 27.","3,75","5,52","-","3,16","5,52","3,16","EUR","2024. márc. 27.","2024. márc. 27."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","856,31","0,00","856,31","9,00","9,00","98,70","Egyesült Államok","-","1,21","2,32","2027. jan. 29.","1,25","1,20","-","2,32","1,20","2,32","EUR","2019. jan. 31.","2019. jan. 31."
"BMW3","BMW PREF AG","Fogyasztási cikkek","Equity","856,03","0,00","856,03","11,00","11,00","75,65","Németország","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1989. dec. 06."
"MMM","3M CO","Corporates","Fixed Income","855,88","0,00","855,88","11,00","11,00","81,34","Egyesült Államok","-","3,56","4,17","2029. aug. 26.","2,38","3,57","-","4,17","3,57","4,17","USD","2019. aug. 26.","2019. aug. 26."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","855,87","0,00","855,87","8,00","8,00","102,41","Svájc","-","1,92","2,32","2027. dec. 13.","3,50","1,97","-","2,26","1,90","2,26","EUR","2023. márc. 13.","2023. márc. 13."
"DOL","DOLLARAMA INC","Fogyasztási cikkek","Equity","855,80","0,00","855,80","8,00","8,00","112,62","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","2009. okt. 09."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","855,56","0,00","855,56","10,00","10,00","89,05","Egyesült Államok","-","2,06","4,04","2028. febr. 15.","5,25","2,12","-","4,00","2,04","4,00","USD","2022. okt. 28.","2022. okt. 28."
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","855,21","0,00","855,21","9,00","9,00","94,82","Németország","-","5,81","3,29","2032. márc. 25.","2,38","5,72","-","3,29","5,72","3,29","EUR","2022. márc. 28.","2022. márc. 28."
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","855,21","0,00","855,21","8,00","8,00","102,06","Olaszország","-","2,79","2,91","2028. nov. 28.","3,63","2,79","-","2,88","2,72","2,88","EUR","2024. nov. 28.","2024. nov. 28."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","854,93","0,00","854,93","10,00","10,00","85,86","Egyesült Államok","-","5,94","5,07","2033. febr. 06.","4,90","5,97","-","5,07","5,97","5,07","USD","2023. febr. 06.","2023. febr. 06."
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","854,87","0,00","854,87","11,00","11,00","80,91","Egyesült Államok","-","1,85","5,52","2027. okt. 01.","1,75","1,83","-","5,52","1,83","5,52","USD","2020. szept. 29.","2020. szept. 29."
"TALANX","TALANX AG RegS","Insurance","Fixed Income","854,77","0,00","854,77","9,00","9,00","98,54","Németország","-","2,00","4,94","2047. dec. 05.","2,25","1,84","-","2,98","1,99","2,98","EUR","2017. dec. 05.","2017. dec. 05."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","854,55","0,00","854,55","8,00","8,00","102,34","Olaszország","-","5,32","3,38","2033. jan. 16.","3,80","5,40","-","3,37","5,40","3,37","EUR","2025. jan. 16.","2025. jan. 16."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","854,33","0,00","854,33","8,00","8,00","101,76","Hollandia","-","1,71","3,89","2032. nov. 30.","3,88","1,90","-","2,86","1,72","2,86","EUR","2022. aug. 30.","2022. aug. 30."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","854,11","0,00","854,11","9,00","9,00","93,17","Németország","-","3,79","1,99","2029. szept. 05.","0,13","3,76","-","1,99","3,76","1,99","EUR","2019. szept. 05.","2019. szept. 05."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","854,11","0,00","854,11","10,00","10,00","85,86","Egyesült Államok","-","6,14","3,24","2032. márc. 22.","0,75","6,01","-","3,24","6,01","3,24","EUR","2021. márc. 22.","2021. márc. 22."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","853,89","0,00","853,89","8,00","8,00","103,15","Spanyolország","-","4,86","2,86","2031. márc. 26.","3,50","4,78","-","2,86","4,78","2,86","EUR","2024. márc. 26.","2024. márc. 26."
"MRK","MSD NETHERLANDS CAPITAL BV","Consumer Non-Cyclical","Fixed Income","853,89","0,00","853,89","8,00","8,00","101,43","Egyesült Államok","-","5,81","3,00","2032. máj. 30.","3,25","5,77","-","2,99","5,59","2,99","EUR","2024. máj. 30.","2024. máj. 30."
"MRK","MSD NETHERLANDS CAPITAL BV","Consumer Non-Cyclical","Fixed Income","853,67","0,00","853,67","9,00","9,00","96,64","Egyesült Államok","-","13,02","3,96","2044. máj. 30.","3,70","12,93","-","3,96","12,93","3,96","EUR","2024. máj. 30.","2024. máj. 30."
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","853,40","0,00","853,40","10,00","10,00","84,62","Egyesült Államok","-","0,86","7,51","2051. okt. 15.","4,70","0,72","-","7,45","0,90","7,45","USD","2021. júl. 06.","2021. júl. 06."
"AAPL","APPLE INC","Corporates","Fixed Income","853,02","0,00","853,02","10,00","10,00","85,72","Egyesült Államok","-","1,50","3,77","2027. jún. 20.","3,00","1,56","-","3,77","1,56","3,77","USD","2017. jún. 20.","2017. jún. 20."
"AVGO","BROADCOM INC","Corporates","Fixed Income","853,02","0,00","853,02","10,00","10,00","88,32","Egyesült Államok","-","3,03","4,19","2029. ápr. 15.","4,75","3,15","-","4,15","2,94","4,15","USD","2020. ápr. 15.","2020. aug. 07."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","853,02","0,00","853,02","11,00","11,00","80,56","Egyesült Államok","-","3,02","4,68","2029. jan. 15.","2,25","3,01","-","4,68","3,01","4,68","USD","2021. okt. 12.","2021. okt. 12."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","853,01","0,00","853,01","9,00","9,00","98,50","Németország","-","1,87","2,43","2027. okt. 08.","1,63","1,87","-","2,43","1,87","2,43","EUR","2020. ápr. 08.","2020. ápr. 08."
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","852,84","0,00","852,84","10,00","10,00","86,13","Egyesült Államok","-","2,57","7,07","2030. ápr. 15.","6,88","3,76","-","7,07","3,76","7,07","USD","2022. ápr. 11.","2022. ápr. 11."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","852,79","0,00","852,79","8,00","8,00","102,69","Svédország","-","1,94","2,36","2027. nov. 01.","3,75","1,91","-","2,36","1,91","2,36","EUR","2022. nov. 01.","2022. nov. 01."
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","852,79","0,00","852,79","8,00","8,00","105,08","Írország","-","7,89","3,62","2035. júl. 11.","4,25","7,80","-","3,60","7,64","3,60","EUR","2023. júl. 11.","2023. júl. 11."
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","852,79","0,00","852,79","8,00","8,00","104,14","Egyesült Királyság","-","4,39","2,98","2030. dec. 01.","3,88","4,43","-","2,94","4,23","2,94","EUR","2023. dec. 01.","2023. dec. 01."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","852,57","0,00","852,57","8,00","8,00","101,77","Hollandia","-","1,08","2,27","2026. dec. 21.","3,88","1,07","-","2,27","1,07","2,27","EUR","2023. jún. 21.","2023. jún. 21."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","852,35","0,00","852,35","9,00","9,00","100,11","Franciaország","-","1,75","2,31","2027. okt. 04.","2,38","1,85","-","2,30","1,62","2,30","EUR","2020. ápr. 03.","2020. ápr. 03."
"MRKGR","MERCK KGAA RegS","Consumer Non-Cyclical","Fixed Income","852,35","0,00","852,35","8,00","8,00","101,48","Németország","-","3,46","4,03","2054. aug. 27.","3,88","3,57","-","3,45","3,44","3,45","EUR","2024. aug. 27.","2024. aug. 27."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","852,07","0,00","852,07","10,00","10,00","82,21","Egyesült Államok","-","13,26","5,99","2054. febr. 21.","5,60","13,58","-","5,99","13,58","5,99","USD","2024. febr. 21.","2024. febr. 21."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","851,91","0,00","851,91","9,00","9,00","90,62","Svédország","-","4,19","2,85","2030. febr. 18.","0,50","4,12","-","2,85","4,12","2,85","EUR","2020. febr. 18.","2020. febr. 18."
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","851,55","0,00","851,55","10,00","10,00","86,37","Egyesült Államok","-","1,02","6,03","2027. júl. 15.","5,75","1,57","-","6,03","1,57","6,03","USD","2020. júl. 15.","2020. aug. 06."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","851,47","0,00","851,47","8,00","8,00","102,17","Franciaország","-","6,97","3,44","2034. febr. 03.","3,75","6,84","-","3,44","6,84","3,44","EUR","2024. jan. 17.","2024. jan. 17."
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Anyagok","Equity","851,35","0,00","851,35","241,00","241,00","3,53","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2017. nov. 03."
"NWHM","NEW HOME COMPANY INC 144A","Corporates","Fixed Income","851,18","0,00","851,18","9,00","9,00","90,98","Egyesült Államok","-","2,16","7,79","2029. okt. 01.","9,25","3,23","-","7,37","2,51","7,37","USD","2024. ápr. 04.","2024. ápr. 04."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","851,12","0,00","851,12","10,00","10,00","83,80","Egyesült Államok","-","14,09","6,13","2063. febr. 10.","5,90","14,48","-","6,13","14,48","6,13","USD","2023. febr. 10.","2023. febr. 10."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","851,04","0,00","851,04","9,00","9,00","99,94","Dánia","-","6,62","3,13","2033. máj. 27.","3,13","6,56","-","3,13","6,37","3,13","EUR","2025. máj. 27.","2025. máj. 27."
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","850,74","0,00","850,74","10,00","10,00","84,36","Egyesül Arab Emirátusok","-","1,53","4,76","2027. jún. 10.","2,94","1,52","-","4,76","1,52","4,76","USD","2020. jún. 10.","2020. jún. 10."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","850,60","0,00","850,60","8,00","8,00","101,41","Franciaország","-","0,94","2,40","2026. nov. 29.","3,75","1,01","-","2,27","0,94","2,27","EUR","2023. nov. 29.","2023. nov. 29."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","850,60","0,00","850,60","9,00","9,00","99,92","Németország","-","8,10","3,26","2035. jún. 04.","3,25","8,02","-","3,26","7,84","3,26","EUR","2024. dec. 04.","2024. dec. 04."
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","850,49","0,00","850,49","10,00","10,00","86,64","Kanada","-","1,79","4,32","2028. szept. 22.","4,06","1,79","-","4,14","1,79","4,14","USD","2025. szept. 22.","2025. szept. 22."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","850,17","0,00","850,17","11,00","11,00","76,48","Egyesült Államok","-","4,65","4,39","2030. okt. 15.","1,70","4,65","-","4,39","4,65","4,39","USD","2020. okt. 22.","2020. okt. 22."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","850,16","0,00","850,16","9,00","9,00","97,40","Ausztrália","-","2,63","2,46","2028. júl. 17.","1,45","2,59","-","2,46","2,59","2,46","EUR","2018. júl. 17.","2018. júl. 17."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","850,16","0,00","850,16","8,00","8,00","102,23","Franciaország","-","3,95","3,78","2035. márc. 18.","4,13","3,90","-","3,56","3,93","3,56","EUR","2025. márc. 18.","2025. márc. 18."
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","850,09","0,00","850,09","9,00","9,00","95,86","Saudi Arabia","-","6,35","4,66","2033. okt. 25.","6,25","6,34","-","4,66","6,34","4,66","USD","2023. okt. 25.","2023. okt. 25."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","849,94","0,00","849,94","8,00","8,00","100,71","Egyesült Államok","-","7,35","3,10","2034. ápr. 29.","3,20","7,23","-","3,10","7,23","3,10","EUR","2024. ápr. 29.","2024. ápr. 29."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","849,72","0,00","849,72","9,00","9,00","98,97","Németország","-","1,22","2,22","2027. jan. 30.","1,38","1,20","-","2,22","1,20","2,22","EUR","2017. jan. 30.","2017. jan. 30."
"STT","STATE STREET CORP","Corporates","Fixed Income","848,90","0,00","848,90","10,00","10,00","87,40","Egyesült Államok","-","1,41","4,36","2028. ápr. 24.","4,54","1,41","-","4,04","1,41","4,04","USD","2025. ápr. 24.","2025. ápr. 24."
"ENS","ENERSYS 144A","Corporates","Fixed Income","848,42","0,00","848,42","10,00","10,00","85,75","Egyesült Államok","-","1,90","4,97","2027. dec. 15.","4,38","1,96","-","4,97","1,96","4,97","USD","2019. dec. 11.","2019. dec. 11."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","848,27","0,00","848,27","10,00","10,00","88,45","Németország","-","2,02","4,59","2029. jan. 10.","5,37","2,01","-","4,43","2,02","4,43","USD","2025. jan. 10.","2025. jan. 10."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","847,96","0,00","847,96","10,00","10,00","87,02","Franciaország","-","5,90","3,35","2032. jan. 14.","1,00","5,78","-","3,35","5,78","3,35","EUR","2022. jan. 14.","2022. jan. 14."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","847,95","0,00","847,95","9,00","9,00","89,44","Egyesült Államok","-","3,17","3,87","2029. jún. 01.","4,80","3,21","-","3,85","3,14","3,85","USD","2024. máj. 20.","2024. máj. 20."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","847,95","0,00","847,95","10,00","10,00","87,32","Egyesült Államok","-","2,27","4,23","2028. máj. 06.","4,50","2,30","-","4,23","2,30","4,23","USD","2023. febr. 06.","2023. febr. 06."
"T","AT&T INC","Corporates","Fixed Income","847,63","0,00","847,63","10,00","10,00","88,56","Egyesült Államok","-","7,37","5,10","2035. aug. 15.","5,38","7,41","-","5,10","7,26","5,10","USD","2025. jún. 03.","2025. jún. 03."
"BACR","BARCLAYS PLC","Corporates","Fixed Income","847,63","0,00","847,63","10,00","10,00","86,79","Egyesült Királyság","-","1,45","4,33","2028. jan. 10.","4,34","2,04","-","4,32","1,13","4,32","USD","2017. jan. 10.","2017. jan. 10."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","847,52","0,00","847,52","8,00","8,00","106,06","Németország","-","3,70","3,25","2031. jan. 17.","4,63","3,74","-","3,06","3,74","3,06","EUR","2024. jan. 17.","2024. jan. 17."
"CCK","CROWN CORK & SEAL CO INC","Corporates","Fixed Income","847,31","0,00","847,31","10,00","10,00","88,92","Egyesült Államok","-","1,04","5,05","2026. dec. 15.","7,38","1,04","-","5,05","1,04","5,05","USD","1996. dec. 17.","1996. dec. 17."
"INDU A","INDUSTRIVARDEN A","Pénzügyek","Equity","847,28","0,00","847,28","23,00","23,00","36,28","Svédország","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","1985. jan. 02."
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","847,08","0,00","847,08","9,00","9,00","97,21","Mexikó","-","1,63","2,50","2027. jún. 26.","0,75","1,60","-","2,50","1,60","2,50","EUR","2019. jún. 26.","2019. jún. 26."
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","847,08","0,00","847,08","9,00","9,00","97,21","Egyesült Államok","-","1,52","2,46","2027. máj. 20.","0,60","1,50","-","2,46","1,50","2,46","EUR","2021. márc. 01.","2021. márc. 01."
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","847,08","0,00","847,08","8,00","8,00","100,61","Egyesült Királyság","-","7,95","3,80","2035. jún. 24.","3,88","7,83","-","3,79","7,66","3,79","EUR","2025. jún. 24.","2025. jún. 24."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","846,86","0,00","846,86","8,00","8,00","105,39","Franciaország","-","5,06","3,37","2031. nov. 14.","4,38","5,07","-","3,33","4,89","3,33","EUR","2023. nov. 14.","2023. nov. 14."
"CROX","CROCS INC 144A","Corporates","Fixed Income","846,76","0,00","846,76","10,00","10,00","83,52","Egyesült Államok","-","2,83","5,48","2029. márc. 15.","4,25","3,07","-","5,48","3,07","5,48","USD","2021. márc. 12.","2021. márc. 12."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","846,20","0,00","846,20","8,00","8,00","103,98","Németország","-","3,49","2,66","2029. szept. 28.","3,75","3,60","-","2,59","3,39","2,59","EUR","2023. szept. 28.","2023. szept. 28."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","846,15","0,00","846,15","68,00","68,00","12,43","Kína","-","1,91","1,36","2027. okt. 15.","2,44","1,90","-","1,36","1,90","1,36","CNY","2022. okt. 15.","2022. okt. 14."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","845,76","0,00","845,76","9,00","9,00","93,71","Franciaország","-","4,85","3,21","2031. jan. 15.","1,88","4,77","-","3,21","4,77","3,21","EUR","2018. máj. 15.","2018. máj. 15."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","845,54","0,00","845,54","8,00","8,00","100,49","Egyesült Államok","-","8,37","3,69","2036. márc. 01.","3,75","8,24","-","3,69","8,08","3,69","EUR","2024. márc. 01.","2024. márc. 01."
"PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","845,46","0,00","845,46","10,00","10,00","87,64","Egyesült Államok","-","1,34","6,91","2029. márc. 15.","7,25","2,92","-","6,46","1,27","6,46","USD","2021. márc. 19.","2021. márc. 19."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","845,32","0,00","845,32","10,00","10,00","84,10","Franciaország","-","6,64","3,12","2032. szept. 04.","0,50","6,52","-","3,12","6,52","3,12","EUR","2019. szept. 04.","2019. szept. 04."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","845,32","0,00","845,32","8,00","8,00","105,58","Spanyolország","-","2,09","3,21","2029. febr. 07.","5,25","2,08","-","2,67","2,09","2,67","EUR","2023. febr. 07.","2023. febr. 07."
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","845,10","0,00","845,10","10,00","10,00","85,21","Egyesült Államok","-","2,38","5,32","2029. máj. 01.","4,75","3,17","-","5,32","3,17","5,32","USD","2021. ápr. 20.","2021. ápr. 20."
"BZH","BEAZER HOMES USA INC","Corporates","Fixed Income","844,91","0,00","844,91","10,00","10,00","86,67","Egyesült Államok","-","0,68","5,94","2027. okt. 15.","5,88","1,81","-","5,94","1,81","5,94","USD","2017. okt. 10.","2018. febr. 23."
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","844,85","0,00","844,85","7,00","7,00","127,68","Brazília","-","1,79","13,33","2027. okt. 01.","0,00","1,67","-","13,33","1,67","13,33","BRL","2025. júl. 04.","2025. júl. 04."
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","844,78","0,00","844,78","11,00","11,00","79,31","Egyesült Államok","-","4,84","4,56","2032. márc. 11.","2,65","4,88","-","4,47","4,88","4,47","USD","2021. márc. 11.","2021. márc. 11."
"TGT","TARGET CORPORATION","Corporates","Fixed Income","844,78","0,00","844,78","10,00","10,00","84,91","Egyesült Államok","-","3,16","4,05","2029. ápr. 15.","3,38","3,21","-","4,05","3,21","4,05","USD","2019. márc. 27.","2019. márc. 27."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","844,44","0,00","844,44","10,00","10,00","87,10","Franciaország","-","6,36","3,31","2032. júl. 12.","1,13","6,23","-","3,31","6,23","3,31","EUR","2022. jan. 12.","2022. jan. 12."
"AAPL","APPLE INC","Technology","Fixed Income","844,01","0,00","844,01","10,00","10,00","88,14","Egyesült Államok","-","5,85","2,65","2031. nov. 15.","0,50","5,77","-","2,65","5,77","2,65","EUR","2019. nov. 15.","2019. nov. 15."
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","843,99","0,00","843,99","11,00","11,00","78,08","Egyesült Államok","-","2,94","7,18","2029. jan. 15.","3,63","2,89","-","7,18","2,89","7,18","USD","2020. aug. 12.","2020. aug. 12."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","843,79","0,00","843,79","9,00","9,00","89,88","Japán","-","4,25","2,86","2030. márc. 03.","0,34","4,17","-","2,86","4,17","2,86","EUR","2021. márc. 03.","2021. márc. 03."
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","843,51","0,00","843,51","10,00","10,00","87,23","Kanada","-","1,66","3,92","2027. aug. 03.","4,24","1,66","-","3,92","1,66","3,92","USD","2022. júl. 28.","2022. júl. 28."
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","843,35","0,00","843,35","8,00","8,00","100,79","Németország","-","1,27","2,38","2027. febr. 23.","3,00","1,25","-","2,38","1,25","2,38","EUR","2022. nov. 23.","2022. nov. 23."
"SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","843,35","0,00","843,35","8,00","8,00","103,36","Németország","-","1,80","2,50","2027. szept. 13.","4,38","1,77","-","2,50","1,77","2,50","EUR","2023. szept. 13.","2023. szept. 13."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","842,91","0,00","842,91","9,00","9,00","89,91","Franciaország","-","5,19","3,93","2041. okt. 07.","1,38","5,56","-","3,44","5,62","3,44","EUR","2021. ápr. 07.","2021. ápr. 07."
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","842,88","0,00","842,88","9,00","9,00","90,07","Egyesült Államok","-","7,01","4,95","2036. jan. 30.","5,44","7,15","-","4,92","7,15","4,92","USD","2025. jan. 30.","2025. jan. 30."
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","842,88","0,00","842,88","9,00","9,00","89,12","Egyesült Államok","-","3,64","5,88","2032. aug. 15.","6,38","5,40","-","5,57","3,29","5,57","USD","2024. aug. 08.","2024. aug. 08."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","842,69","0,00","842,69","8,00","8,00","102,61","Franciaország","-","4,27","3,95","2035. júl. 16.","4,25","4,21","-","3,63","4,24","3,63","EUR","2025. jan. 16.","2025. jan. 16."
"MERLLN","MOTION FINCO SARL 144A","Corporates","Fixed Income","841,96","0,00","841,96","11,00","11,00","73,35","Egyesült Királyság","-","4,76","11,95","2032. febr. 15.","8,38","4,58","-","11,95","4,58","11,95","USD","2025. febr. 11.","2025. febr. 11."
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Corporates","Fixed Income","841,61","0,00","841,61","9,00","9,00","89,35","Egyesült Királyság","-","10,87","5,61","2046. aug. 11.","5,86","11,61","-","5,61","11,60","5,61","USD","2025. aug. 11.","2025. aug. 11."
"AVGO","BROADCOM INC 144A","Corporates","Fixed Income","841,29","0,00","841,29","10,00","10,00","84,75","Egyesült Államok","-","5,54","4,57","2032. ápr. 15.","4,15","5,58","-","4,57","5,58","4,57","USD","2022. ápr. 14.","2022. ápr. 14."
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Pénzügyek","Equity","841,10","0,00","841,10","440,00","440,00","1,91","Brazília","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","1992. nov. 23."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","840,98","0,00","840,98","10,00","10,00","86,37","Egyesült Államok","-","3,09","4,44","2029. ápr. 06.","4,30","3,14","-","4,44","3,14","4,44","USD","2022. ápr. 07.","2022. ápr. 07."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","840,75","0,00","840,75","10,00","10,00","88,40","Indonézia","-","2,99","4,13","2029. febr. 11.","4,75","2,98","-","4,13","2,98","4,13","USD","2018. dec. 11.","2018. dec. 11."
"ASML","ASML HOLDING NV RegS","Technology","Fixed Income","840,71","0,00","840,71","8,00","8,00","98,92","Hollandia","-","1,52","2,33","2027. máj. 28.","1,63","1,51","-","2,33","1,51","2,33","EUR","2016. nov. 30.","2016. nov. 30."
"ABBV","ABBVIE INC","Corporates","Fixed Income","840,66","0,00","840,66","9,00","9,00","89,19","Egyesült Államok","-","3,85","4,17","2030. márc. 15.","4,88","3,89","-","4,16","3,82","4,16","USD","2025. febr. 26.","2025. febr. 26."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","840,66","0,00","840,66","17,00","17,00","49,95","Egyesült Államok","-","17,26","5,43","2060. jún. 03.","2,70","17,66","-","5,43","17,66","5,43","USD","2020. jún. 03.","2020. jún. 03."
"IQV","IQVIA INC","Corporates","Fixed Income","840,66","0,00","840,66","9,00","9,00","89,41","Egyesült Államok","-","2,24","4,42","2028. máj. 15.","5,70","2,29","-","4,38","2,22","4,38","USD","2023. nov. 15.","2024. febr. 23."
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","839,71","0,00","839,71","11,00","11,00","79,86","Egyesült Államok","-","4,57","4,33","2030. nov. 15.","2,55","4,58","-","4,33","4,58","4,33","USD","2020. máj. 07.","2020. máj. 07."
"HCA","HCA INC","Corporates","Fixed Income","839,39","0,00","839,39","14,00","14,00","59,55","Egyesült Államok","-","14,25","5,88","2051. júl. 15.","3,50","14,52","-","5,88","14,52","5,88","USD","2021. jún. 30.","2021. jún. 30."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","839,39","0,00","839,39","9,00","9,00","97,90","Franciaország","-","1,18","3,44","2032. jan. 15.","1,13","1,14","-","2,93","1,17","2,93","EUR","2020. jan. 15.","2020. jan. 15."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","839,39","0,00","839,39","10,00","10,00","85,90","Svájc","-","6,36","2,77","2032. máj. 12.","0,38","6,26","-","2,77","6,26","2,77","EUR","2020. máj. 12.","2020. máj. 12."
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","839,39","0,00","839,39","8,00","8,00","102,61","Belgium","-","5,07","3,74","2031. aug. 19.","4,25","5,03","-","3,71","4,84","3,71","EUR","2025. febr. 19.","2025. febr. 19."
"EPI B","EPIROC CLASS B","Ipari vállalatok","Equity","839,27","0,00","839,27","53,00","53,00","15,86","Svédország","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","839,08","0,00","839,08","10,00","10,00","86,39","Egyesült Államok","-","4,35","4,35","2030. okt. 15.","4,25","4,41","-","4,35","4,41","4,35","USD","2018. okt. 05.","2018. okt. 05."
"MRK","MSD NETHERLANDS CAPITAL BV","Consumer Non-Cyclical","Fixed Income","838,95","0,00","838,95","8,00","8,00","99,54","Egyesült Államok","-","9,36","3,55","2037. máj. 30.","3,50","9,24","-","3,55","9,08","3,55","EUR","2024. máj. 30.","2024. máj. 30."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","838,51","0,00","838,51","9,00","9,00","94,30","Franciaország","-","2,62","2,50","2028. jún. 29.","0,25","2,58","-","2,50","2,58","2,50","EUR","2021. jún. 29.","2021. jún. 29."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","838,51","0,00","838,51","10,00","10,00","83,46","Egyesült Államok","-","7,61","3,13","2033. okt. 14.","0,75","7,48","-","3,13","7,48","3,13","EUR","2021. okt. 14.","2021. okt. 14."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","838,29","0,00","838,29","8,00","8,00","105,42","Írország","-","2,74","2,96","2029. nov. 13.","4,63","2,74","-","2,74","2,74","2,74","EUR","2023. nov. 13.","2023. nov. 13."
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","837,81","0,00","837,81","10,00","10,00","87,80","Kanada","-","4,16","4,50","2031. aug. 06.","4,70","4,18","-","4,42","4,18","4,42","USD","2025. aug. 06.","2025. aug. 06."
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","837,81","0,00","837,81","9,00","9,00","88,37","Egyesült Államok","-","2,19","4,14","2028. márc. 28.","4,95","2,24","-","4,11","2,17","4,11","USD","2023. ápr. 14.","2023. ápr. 14."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","837,63","0,00","837,63","9,00","9,00","98,18","Franciaország","-","1,64","2,37","2027. júl. 07.","1,25","1,62","-","2,37","1,62","2,37","EUR","2020. ápr. 07.","2020. ápr. 07."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","837,27","0,00","837,27","8,00","8,00","99,48","Mexikó","-","5,80","5,11","2033. ápr. 08.","7,50","5,78","-","5,11","5,78","5,11","USD","2003. ápr. 11.","2003. ápr. 11."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","837,20","0,00","837,20","9,00","9,00","90,75","Egyesült Királyság","-","6,73","3,06","2033. febr. 12.","1,63","6,61","-","3,06","6,61","3,06","EUR","2018. febr. 12.","2018. febr. 12."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","837,20","0,00","837,20","8,00","8,00","102,72","Egyesült Államok","-","3,48","2,80","2029. szept. 13.","3,55","3,56","-","2,74","3,35","2,74","EUR","2023. febr. 13.","2023. febr. 13."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","837,17","0,00","837,17","9,00","9,00","88,78","Egyesült Államok","-","7,28","4,89","2035. márc. 14.","5,20","7,33","-","4,88","7,17","4,88","USD","2025. márc. 14.","2025. márc. 14."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","837,17","0,00","837,17","10,00","10,00","87,73","Kanada","-","2,38","4,12","2028. jún. 02.","4,57","2,37","-","4,12","2,37","4,12","USD","2025. jún. 03.","2025. jún. 03."
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","836,98","0,00","836,98","9,00","9,00","97,12","Japán","-","1,66","2,52","2027. júl. 09.","0,75","1,63","-","2,52","1,63","2,52","EUR","2020. júl. 09.","2020. júl. 09."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","836,76","0,00","836,76","9,00","9,00","94,14","Egyesült Államok","-","2,74","2,55","2028. aug. 13.","0,33","2,70","-","2,55","2,70","2,55","EUR","2021. aug. 13.","2021. aug. 13."
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","836,54","0,00","836,54","9,00","9,00","89,18","Egyesült Államok","-","2,97","4,25","2029. márc. 01.","5,15","3,02","-","4,23","2,95","4,23","USD","2024. márc. 01.","2024. márc. 01."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","836,54","0,00","836,54","9,00","9,00","88,16","Egyesült Államok","-","5,20","4,95","2032. febr. 03.","5,25","5,22","-","4,94","5,10","4,94","USD","2025. febr. 03.","2025. febr. 03."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","836,32","0,00","836,32","9,00","9,00","89,78","Franciaország","-","5,32","3,03","2031. máj. 19.","1,00","5,22","-","3,03","5,22","3,03","EUR","2020. máj. 19.","2020. máj. 19."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","836,22","0,00","836,22","9,00","9,00","88,53","Egyesült Államok","-","10,49","5,21","2042. jan. 06.","5,40","10,58","-","5,21","10,58","5,21","USD","2011. dec. 22.","2011. dec. 22."
"1216","UNI-PRESIDENT ENTERPRISES CORP","Alapvető fogyasztási cikkek","Equity","836,12","0,00","836,12","380,00","380,00","2,20","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","1989. febr. 27."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","836,10","0,00","836,10","8,00","8,00","98,39","Franciaország","-","3,76","2,81","2029. okt. 30.","2,38","3,75","-","2,81","3,75","2,81","EUR","2022. márc. 30.","2022. márc. 30."
"PFE","PFIZER INC","Corporates","Fixed Income","835,91","0,00","835,91","12,00","12,00","72,12","Egyesült Államok","-","12,76","5,48","2046. dec. 15.","4,13","12,95","-","5,48","12,95","5,48","USD","2016. nov. 21.","2016. nov. 21."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","835,88","0,00","835,88","8,00","8,00","105,10","Franciaország","-","6,89","3,40","2034. febr. 01.","4,13","6,76","-","3,40","6,76","3,40","EUR","2023. dec. 01.","2023. dec. 01."
"042660","HANWHA OCEAN LTD","Ipari vállalatok","Equity","835,83","0,00","835,83","10,00","10,00","84,32","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","2001. febr. 02."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","835,66","0,00","835,66","9,00","9,00","97,27","Spanyolország","-","1,59","3,42","2032. dec. 23.","1,25","2,04","-","2,97","1,59","2,97","EUR","2021. jún. 23.","2021. jún. 23."
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","835,53","0,00","835,53","13,00","13,00","63,48","Egyesül Arab Emirátusok","-","14,70","5,33","2051. jún. 07.","3,40","15,02","-","5,33","15,02","5,33","USD","2021. jún. 07.","2021. jún. 07."
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","835,44","0,00","835,44","8,00","8,00","100,51","Németország","-","2,87","2,70","2028. nov. 22.","2,88","2,85","-","2,68","2,79","2,68","EUR","2025. máj. 22.","2025. máj. 22."
"ABG","ABSA GROUP LTD","Pénzügyek","Equity","835,24","0,00","835,24","85,00","85,00","9,81","Dél-Afrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","1992. júl. 01."
"JIOFIN","JIO FINANCIAL SERVICES LTD","Pénzügyek","Equity","835,24","0,00","835,24","278,00","278,00","3,00","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","835,00","0,00","835,00","9,00","9,00","97,85","Ausztria","-","1,50","2,33","2027. máj. 13.","0,88","1,48","-","2,33","1,48","2,33","EUR","2020. máj. 13.","2020. máj. 13."
"CROX","CROCS INC 144A","Corporates","Fixed Income","834,95","0,00","834,95","11,00","11,00","79,42","Egyesült Államok","-","4,84","5,87","2031. aug. 15.","4,13","4,98","-","5,87","4,98","5,87","USD","2021. aug. 10.","2021. aug. 10."
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","834,88","0,00","834,88","9,00","9,00","88,24","Chile","-","2,66","4,64","2029. nov. 06.","5,25","2,68","-","4,63","2,61","4,63","USD","2018. nov. 06.","2018. nov. 06."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","834,56","0,00","834,56","8,00","8,00","104,26","Franciaország","-","3,65","2,87","2029. nov. 21.","4,00","3,59","-","2,87","3,59","2,87","EUR","2022. nov. 21.","2022. nov. 21."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","834,56","0,00","834,56","8,00","8,00","101,36","Németország","-","6,43","3,53","2034. jún. 06.","3,75","6,54","-","3,53","6,54","3,53","EUR","2025. jún. 06.","2025. jún. 06."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","834,34","0,00","834,34","9,00","9,00","95,21","Svédország","-","2,16","2,47","2028. jan. 12.","0,20","2,13","-","2,47","2,13","2,47","EUR","2021. jan. 12.","2021. jan. 12."
"AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","834,34","0,00","834,34","8,00","8,00","101,67","Egyesült Királyság","-","1,28","2,33","2027. márc. 03.","3,63","1,26","-","2,23","1,21","2,23","EUR","2023. márc. 03.","2023. márc. 03."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","834,32","0,00","834,32","12,00","12,00","66,85","Egyesült Államok","-","10,79","5,42","2042. ápr. 22.","3,21","11,45","-","5,42","11,45","5,42","USD","2021. ápr. 22.","2021. ápr. 22."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","833,90","0,00","833,90","9,00","9,00","97,72","Franciaország","-","1,48","2,43","2027. máj. 07.","0,88","1,46","-","2,43","1,46","2,43","EUR","2020. máj. 07.","2020. máj. 07."
"DIVISLAB","DIVIS LABORATORIES LTD","Egészségügy","Equity","833,78","0,00","833,78","13,00","13,00","66,50","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","2003. márc. 12."
"SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","833,68","0,00","833,68","8,00","8,00","107,27","Németország","-","7,88","3,97","2035. szept. 14.","4,88","7,78","-","3,95","7,62","3,95","EUR","2023. szept. 14.","2023. szept. 14."
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","833,65","0,00","833,65","21,00","21,00","40,00","Egyesült Államok","-","2,42","38,80","2028. aug. 15.","5,50","2,06","-","38,80","2,06","38,80","USD","2020. aug. 06.","2020. aug. 06."
"EDEN","EDENRED","Pénzügyek","Equity","833,15","0,00","833,15","33,00","33,00","25,53","Franciaország","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","2010. júl. 02."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","833,05","0,00","833,05","15,00","15,00","56,99","Egyesült Államok","-","13,93","5,95","2049. nov. 15.","3,25","14,17","-","5,95","14,17","5,95","USD","2019. nov. 21.","2019. nov. 21."
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","833,02","0,00","833,02","9,00","9,00","93,55","Svájc","-","4,40","4,51","2050. szept. 17.","1,88","4,49","-","3,40","4,61","3,40","EUR","2020. jún. 17.","2020. jún. 17."
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","832,89","0,00","832,89","432,00","432,00","1,93","Törökország","-","3,30","29,97","2034. szept. 27.","27,70","3,03","-","29,97","3,03","29,97","TRY","2024. okt. 09.","2024. okt. 09."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","832,58","0,00","832,58","8,00","8,00","99,01","Egyesült Államok","-","1,57","2,50","2027. jún. 21.","1,88","1,57","-","2,50","1,57","2,50","EUR","2017. jún. 21.","2017. jún. 21."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","832,42","0,00","832,42","10,00","10,00","86,85","Egyesült Államok","-","4,70","4,23","2031. márc. 15.","4,25","4,72","-","4,23","4,72","4,23","USD","2025. aug. 20.","2025. aug. 20."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","832,36","0,00","832,36","8,00","8,00","105,73","Spanyolország","-","2,40","3,06","2029. jún. 07.","5,00","2,42","-","2,68","2,42","2,68","EUR","2023. jún. 07.","2023. jún. 07."
"ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","832,14","0,00","832,14","9,00","9,00","97,66","Németország","-","4,72","3,76","2031. jan. 02.","3,25","4,64","-","3,76","4,64","3,76","EUR","2025. okt. 02.","2025. okt. 02."
"RIO","RIO TINTO LTD","Anyagok","Equity","832,12","0,00","832,12","11,00","11,00","75,23","Ausztrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","1985. jan. 02.","1985. jan. 02."
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","832,11","0,00","832,11","8,00","8,00","98,13","Luxemburg","-","4,83","6,03","2079. dec. 31.","5,25","4,70","-","5,65","4,77","5,65","EUR","2025. okt. 30.","2025. okt. 30."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","831,92","0,00","831,92","9,00","9,00","88,76","Spanyolország","-","5,71","3,08","2031. nov. 04.","1,00","5,61","-","3,08","5,61","3,08","EUR","2021. nov. 04.","2021. nov. 04."
"AMGN","AMGEN INC","Corporates","Fixed Income","831,78","0,00","831,78","10,00","10,00","81,50","Egyesült Államok","-","5,53","4,47","2032. febr. 22.","3,35","5,55","-","4,47","5,55","4,47","USD","2022. febr. 22.","2022. febr. 22."
"BEIJ B","BEIJER REF CLASS B","Ipari vállalatok","Equity","831,70","0,00","831,70","60,00","60,00","13,76","Svédország","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","831,40","0,00","831,40","9,00","9,00","92,41","Indonézia","-","7,04","4,72","2035. jan. 15.","5,60","7,10","-","4,70","6,95","4,70","USD","2025. jan. 15.","2025. jan. 15."
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","831,26","0,00","831,26","10,00","10,00","83,01","Egyesült Államok","-","1,90","6,30","2027. nov. 01.","3,95","1,88","-","6,30","1,88","6,30","USD","2017. okt. 02.","2017. okt. 02."
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","831,15","0,00","831,15","9,00","9,00","87,87","Egyesült Államok","-","4,05","4,19","2030. jún. 15.","4,50","4,07","-","4,19","4,00","4,19","USD","2025. jún. 16.","2025. jún. 16."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","831,15","0,00","831,15","10,00","10,00","84,67","Egyesült Államok","-","1,27","4,26","2027. febr. 26.","2,35","1,27","-","4,26","1,27","4,26","USD","2022. jan. 11.","2022. jan. 11."
"INTU","INTUIT INC","Corporates","Fixed Income","831,15","0,00","831,15","9,00","9,00","89,44","Egyesült Államok","-","2,59","3,98","2028. szept. 15.","5,13","2,64","-","3,94","2,56","3,94","USD","2023. szept. 15.","2023. szept. 15."
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","830,83","0,00","830,83","10,00","10,00","86,41","Egyesült Királyság","-","1,14","4,11","2027. jan. 11.","3,75","1,14","-","4,11","1,14","4,11","USD","2017. jan. 11.","2017. jan. 11."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","830,61","0,00","830,61","8,00","8,00","100,68","Egyesült Államok","-","6,74","3,77","2033. szept. 13.","3,88","6,64","-","3,77","6,47","3,77","EUR","2024. szept. 13.","2024. szept. 13."
"2383","ELITE MATERIAL LTD","Informatika","Equity","830,56","0,00","830,56","21,00","21,00","39,68","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","1998. dec. 04."
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","830,52","0,00","830,52","9,00","9,00","88,81","Kanada","-","2,03","4,10","2028. febr. 01.","5,20","2,08","-","4,06","2,00","4,06","USD","2023. jan. 12.","2023. jan. 12."
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","830,39","0,00","830,39","8,00","8,00","104,32","Ausztria","-","3,76","2,96","2031. jan. 16.","4,00","3,79","-","2,89","3,79","2,89","EUR","2023. jan. 16.","2023. jan. 16."
"SGH","SGH LTD","Ipari vállalatok","Equity","830,21","0,00","830,21","31,00","31,00","27,21","Ausztrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","2010. ápr. 30."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","830,17","0,00","830,17","9,00","9,00","89,83","Olaszország","-","5,02","2,99","2031. jan. 19.","0,85","4,93","-","2,99","4,93","2,99","EUR","2021. jan. 19.","2021. jan. 19."
"000977","INSPUR ELECTRONIC INFORMATION INDU","Informatika","Equity","829,97","0,00","829,97","107,00","107,00","7,77","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2000. jún. 08."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","829,95","0,00","829,95","8,00","8,00","100,33","Franciaország","-","5,62","2,94","2032. márc. 05.","3,00","5,59","-","2,93","5,40","2,93","EUR","2024. szept. 05.","2024. szept. 05."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","829,73","0,00","829,73","8,00","8,00","99,92","Egyesült Államok","-","7,31","3,88","2034. júl. 15.","3,88","7,18","-","3,88","7,01","3,88","EUR","2025. jún. 25.","2025. jún. 25."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","829,57","0,00","829,57","9,00","9,00","88,11","Egyesült Államok","-","14,03","5,39","2055. febr. 12.","5,50","14,41","-","5,39","14,30","5,39","USD","2025. febr. 12.","2025. febr. 12."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","829,51","0,00","829,51","8,00","8,00","104,24","Németország","-","4,00","2,99","2030. máj. 21.","4,00","4,06","-","2,93","3,87","2,93","EUR","2024. máj. 21.","2024. máj. 21."
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","829,41","0,00","829,41","11,00","11,00","73,44","Egyesült Államok","-","2,84","13,43","2029. febr. 15.","7,50","2,71","-","13,43","2,71","13,43","USD","2022. febr. 14.","2022. febr. 14."
"2327","YAGEO CORP","Informatika","Equity","829,38","0,00","829,38","116,00","116,00","7,15","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","1994. jan. 27."
"AMGN","AMGEN INC","Corporates","Fixed Income","828,93","0,00","828,93","11,00","11,00","76,94","Egyesült Államok","-","13,76","5,70","2053. márc. 01.","4,88","14,09","-","5,70","14,09","5,70","USD","2022. aug. 18.","2022. aug. 18."
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","828,61","0,00","828,61","9,00","9,00","89,52","Egyesült Államok","-","6,08","4,95","2033. júl. 05.","5,45","6,14","-","4,93","5,97","4,93","USD","2023. jún. 07.","2023. jún. 07."
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","828,58","0,00","828,58","10,00","10,00","81,96","Indonézia","-","12,77","5,18","2047. júl. 18.","4,75","13,00","-","5,18","13,00","5,18","USD","2017. júl. 18.","2017. júl. 18."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","828,30","0,00","828,30","12,00","12,00","69,43","Egyesült Államok","-","12,59","6,88","2053. ápr. 01.","5,25","12,85","-","6,88","12,85","6,88","USD","2022. márc. 15.","2022. márc. 15."
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","827,98","0,00","827,98","9,00","9,00","89,24","Kanada","-","5,99","4,53","2033. febr. 01.","5,00","5,97","-","4,53","5,97","4,53","USD","2023. jan. 12.","2023. jan. 12."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","827,98","0,00","827,98","9,00","9,00","88,12","Egyesült Államok","-","3,41","4,10","2029. aug. 09.","4,55","3,40","-","4,10","3,40","4,10","USD","2024. aug. 09.","2024. aug. 09."
"8331","CHIBA BANK LTD","Pénzügyek","Equity","827,57","0,00","827,57","98,00","98,00","8,48","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","827,53","0,00","827,53","8,00","8,00","102,16","Japán","-","1,36","2,42","2027. ápr. 02.","4,00","1,34","-","2,42","1,34","2,42","EUR","2023. okt. 02.","2023. okt. 02."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","827,53","0,00","827,53","8,00","8,00","103,52","Franciaország","-","3,51","2,77","2029. nov. 13.","3,71","3,59","-","2,71","3,39","2,71","EUR","2023. nov. 13.","2023. nov. 13."
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","827,31","0,00","827,31","9,00","9,00","96,71","Spanyolország","-","3,48","2,84","2029. jún. 26.","1,88","3,44","-","2,84","3,44","2,84","EUR","2020. jún. 26.","2020. jún. 26."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","827,09","0,00","827,09","8,00","8,00","98,70","Svédország","-","1,27","2,34","2027. febr. 17.","1,30","1,25","-","2,34","1,25","2,34","EUR","2022. febr. 17.","2022. febr. 17."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","827,03","0,00","827,03","9,00","9,00","87,08","Japán","-","4,25","4,45","2031. szept. 12.","4,53","4,29","-","4,44","4,29","4,44","USD","2025. szept. 12.","2025. szept. 12."
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","827,03","0,00","827,03","10,00","10,00","84,65","Kanada","-","0,98","3,93","2026. nov. 02.","1,40","0,97","-","3,93","0,97","3,93","USD","2021. okt. 07.","2021. okt. 07."
"XYL","XYLEM INC","Corporates","Fixed Income","826,71","0,00","826,71","10,00","10,00","82,90","Egyesült Államok","-","2,15","4,05","2028. jan. 30.","1,95","2,15","-","4,05","2,15","4,05","USD","2020. jún. 26.","2020. jún. 26."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","826,65","0,00","826,65","8,00","8,00","100,90","Kanada","-","5,54","3,20","2033. márc. 05.","3,38","5,60","-","3,20","5,60","3,20","EUR","2025. márc. 05.","2025. márc. 05."
"AMGN","AMGEN INC","Corporates","Fixed Income","826,40","0,00","826,40","11,00","11,00","74,66","Egyesült Államok","-","12,73","5,66","2048. jún. 15.","4,56","13,00","-","5,66","13,00","5,66","USD","2016. dec. 15.","2017. jan. 10."
"AMGN","AMGEN INC","Corporates","Fixed Income","826,40","0,00","826,40","10,00","10,00","86,23","Egyesült Államok","-","3,41","4,23","2029. aug. 18.","4,05","3,45","-","4,23","3,45","4,23","USD","2022. aug. 18.","2022. aug. 18."
"AVGO","BROADCOM INC","Corporates","Fixed Income","826,40","0,00","826,40","9,00","9,00","88,17","Egyesült Államok","-","1,52","4,05","2027. júl. 12.","5,05","1,59","-","4,00","1,51","4,00","USD","2024. júl. 12.","2024. júl. 12."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","826,21","0,00","826,21","12,00","12,00","71,23","Egyesült Államok","-","13,02","3,96","2040. okt. 15.","1,38","12,78","-","3,96","12,78","3,96","EUR","2020. szept. 29.","2020. szept. 29."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","825,33","0,00","825,33","8,00","8,00","99,99","Japán","-","8,99","3,53","2036. szept. 04.","3,53","8,83","-","3,53","8,83","3,53","EUR","2024. szept. 04.","2024. szept. 04."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","825,32","0,00","825,32","9,00","9,00","88,87","Chile","-","7,52","5,31","2035. szept. 21.","5,63","7,50","-","5,31","7,50","5,31","USD","2005. szept. 21.","2005. szept. 21."
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","824,81","0,00","824,81","10,00","10,00","85,24","Kanada","-","1,30","4,00","2027. márc. 08.","2,65","1,30","-","4,00","1,30","4,00","USD","2022. márc. 08.","2022. márc. 08."
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","824,81","0,00","824,81","10,00","10,00","81,81","Ausztrália","-","2,89","3,96","2028. nov. 20.","1,95","2,89","-","3,96","2,89","3,96","USD","2021. nov. 18.","2021. nov. 18."
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","824,61","0,00","824,61","10,00","10,00","85,81","Egyesült Államok","-","1,64","5,01","2028. márc. 01.","4,50","2,17","-","5,01","2,17","5,01","USD","2020. szept. 01.","2020. nov. 10."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","824,49","0,00","824,49","9,00","9,00","87,99","Németország","-","6,76","5,23","2035. szept. 11.","5,40","6,93","-","5,20","6,93","5,20","USD","2024. szept. 11.","2024. szept. 11."
"3038","KOBE BUSSAN LTD","Alapvető fogyasztási cikkek","Equity","824,48","0,00","824,48","41,00","41,00","20,14","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","2006. jún. 08."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","824,23","0,00","824,23","8,00","8,00","101,63","Hollandia","-","0,99","2,24","2026. nov. 03.","3,91","0,98","-","2,24","0,98","2,24","EUR","2023. nov. 03.","2023. nov. 03."
"6586","MAKITA CORP","Ipari vállalatok","Equity","824,20","0,00","824,20","31,00","31,00","26,33","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Corporates","Fixed Income","824,18","0,00","824,18","9,00","9,00","87,26","Hollandia","-","10,25","5,20","2041. máj. 24.","5,25","10,32","-","5,20","10,32","5,20","USD","2011. máj. 24.","2011. máj. 24."
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","824,18","0,00","824,18","9,00","9,00","90,01","Egyesült Államok","-","6,32","5,20","2035. febr. 02.","5,71","6,47","-","5,15","6,47","5,15","USD","2024. febr. 02.","2024. febr. 02."
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","823,88","0,00","823,88","10,00","10,00","86,32","Egyesült Államok","-","2,04","5,80","2029. febr. 15.","5,63","2,92","-","5,80","2,92","5,80","USD","2019. febr. 15.","2019. febr. 15."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","823,80","0,00","823,80","9,00","9,00","88,36","Franciaország","-","5,15","3,16","2031. márc. 03.","0,75","5,05","-","3,16","5,05","3,16","EUR","2021. márc. 03.","2021. márc. 03."
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","823,69","0,00","823,69","11,00","11,00","74,15","Egyesült Államok","-","3,82","7,34","2030. jan. 15.","3,25","3,75","-","7,34","3,75","7,34","USD","2019. okt. 03.","2019. okt. 03."
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","823,58","0,00","823,58","9,00","9,00","92,65","Németország","-","3,58","3,99","2039. okt. 09.","1,13","3,73","-","3,27","3,81","3,27","EUR","2019. okt. 09.","2019. okt. 09."
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Pénzügyek","Equity","823,23","0,00","823,23","43,00","43,00","19,25","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","2017. júl. 15."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","822,91","0,00","822,91","9,00","9,00","88,27","Ausztrália","-","4,07","4,12","2030. jún. 13.","4,53","4,06","-","4,12","4,06","4,12","USD","2025. jún. 13.","2025. jún. 13."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","822,70","0,00","822,70","10,00","10,00","84,80","Hollandia","-","7,18","3,30","2033. jún. 02.","1,00","7,04","-","3,30","7,04","3,30","EUR","2021. jún. 02.","2021. jún. 02."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","822,59","0,00","822,59","9,00","9,00","91,70","Egyesült Államok","-","1,40","4,03","2027. ápr. 29.","8,00","1,41","-","4,03","1,41","4,03","USD","1997. ápr. 29.","1997. ápr. 29."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","822,48","0,00","822,48","8,00","8,00","98,04","Egyesült Államok","-","2,30","2,48","2028. márc. 21.","1,63","2,27","-","2,48","2,27","2,48","EUR","2018. márc. 21.","2018. márc. 21."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","822,48","0,00","822,48","8,00","8,00","98,15","Németország","-","1,07","2,25","2026. dec. 04.","0,50","1,06","-","2,25","1,06","2,25","EUR","2019. dec. 04.","2019. dec. 04."
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","822,40","0,00","822,40","10,00","10,00","84,41","Egyesült Államok","-","2,76","5,25","2029. ápr. 15.","4,38","3,15","-","5,25","3,15","5,25","USD","2021. ápr. 06.","2021. ápr. 06."
"1010","RIYAD BANK","Pénzügyek","Equity","822,36","0,00","822,36","134,00","134,00","6,15","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","1995. szept. 29."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","822,28","0,00","822,28","9,00","9,00","90,40","Japán","-","2,62","4,15","2028. szept. 14.","5,72","2,61","-","4,15","2,61","4,15","USD","2023. szept. 14.","2023. szept. 14."
"9104","MITSUI OSK LINES LTD","Ipari vállalatok","Equity","822,27","0,00","822,27","32,00","32,00","25,81","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"VIAV","VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","822,21","0,00","822,21","10,00","10,00","81,83","Egyesült Államok","-","3,42","5,38","2029. okt. 01.","3,75","3,56","-","5,38","3,56","5,38","USD","2021. szept. 29.","2021. szept. 29."
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","822,04","0,00","822,04","8,00","8,00","100,39","Egyesült Államok","-","3,40","2,51","2029. jún. 23.","2,63","3,40","-","2,50","3,26","2,50","EUR","2025. jún. 23.","2025. jún. 23."
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","821,96","0,00","821,96","9,00","9,00","90,49","Kanada","-","2,59","4,13","2028. szept. 25.","5,72","2,64","-","4,09","2,57","4,09","USD","2023. szept. 25.","2023. szept. 25."
"X","UNITED STATES STEEL CORP","Corporates","Fixed Income","821,66","0,00","821,66","9,00","9,00","90,76","Egyesült Államok","-","7,91","6,09","2037. jún. 01.","6,65","7,88","-","6,09","7,88","6,09","USD","2007. máj. 21.","2007. máj. 21."
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","821,64","0,00","821,64","9,00","9,00","86,95","Egyesült Államok","-","2,20","4,26","2028. ápr. 20.","4,35","2,31","-","4,25","2,09","4,25","USD","2018. okt. 20.","2019. jan. 16."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","821,16","0,00","821,16","8,00","8,00","105,00","Írország","-","2,52","3,04","2029. júl. 23.","4,63","2,55","-","2,69","2,56","2,69","EUR","2023. jan. 23.","2023. jan. 23."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","821,16","0,00","821,16","8,00","8,00","103,29","Görögország","-","3,58","3,25","2030. szept. 24.","4,00","3,61","-","3,09","3,61","3,09","EUR","2024. szept. 24.","2024. szept. 24."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","821,01","0,00","821,01","9,00","9,00","88,35","Egyesült Államok","-","3,85","4,44","2030. márc. 15.","4,90","3,88","-","4,43","3,81","4,43","USD","2025. márc. 14.","2025. márc. 14."
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","821,01","0,00","821,01","10,00","10,00","81,32","Egyesült Államok","-","3,06","3,99","2029. jan. 25.","1,90","3,07","-","3,99","3,07","3,99","USD","2021. okt. 25.","2021. okt. 25."
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","820,90","0,00","820,90","8 209,00","8 209,00","0,10","Chile","-","9,75","5,61","2040. okt. 01.","6,20","9,80","-","5,61","9,80","5,61","CLP","2024. ápr. 01.","2024. jún. 03."
"DAN","DANA INC","Corporates","Fixed Income","820,74","0,00","820,74","10,00","10,00","84,88","Egyesült Államok","-","4,38","4,91","2032. febr. 15.","4,50","5,35","-","4,91","5,35","4,91","USD","2021. nov. 24.","2021. nov. 24."
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","820,69","0,00","820,69","10,00","10,00","85,99","Egyesült Államok","-","1,42","3,92","2027. máj. 03.","3,30","1,45","-","3,92","1,45","3,92","USD","2021. nov. 03.","2022. ápr. 25."
"MET","METLIFE INC","Corporates","Fixed Income","820,37","0,00","820,37","9,00","9,00","92,46","Egyesült Államok","-","7,29","4,84","2035. jún. 15.","5,70","7,28","-","4,84","7,28","4,84","USD","2005. jún. 23.","2005. jún. 23."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","820,37","0,00","820,37","11,00","11,00","77,73","Egyesült Államok","-","11,11","5,60","2043. jan. 15.","4,65","11,20","-","5,60","11,20","5,60","USD","2012. szept. 10.","2012. szept. 10."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","820,28","0,00","820,28","8,00","8,00","102,06","Belgium","-","0,99","3,01","2027. nov. 23.","4,38","0,99","-","2,37","1,00","2,37","EUR","2022. nov. 23.","2022. nov. 23."
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","820,06","0,00","820,06","9,00","9,00","88,22","Egyesült Királyság","-","1,89","4,33","2028. nov. 26.","5,09","1,90","-","4,23","1,90","4,23","USD","2024. nov. 26.","2024. nov. 26."
"MBK","MBANK SA","Pénzügyek","Equity","820,01","0,00","820,01","3,00","3,00","238,39","Lengyelország","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","1993. jún. 01."
"APA","APA GROUP UNITS","Közművek","Equity","820,00","0,00","820,00","158,00","158,00","5,20","Ausztrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","2000. jún. 13."
"VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","819,62","0,00","819,62","8,00","8,00","98,03","Egyesült Államok","-","1,61","2,61","2027. jún. 23.","1,36","1,58","-","2,61","1,58","2,61","EUR","2020. jún. 23.","2020. jún. 23."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","819,40","0,00","819,40","8,00","8,00","99,29","Franciaország","-","7,99","3,59","2035. máj. 07.","3,50","7,83","-","3,59","7,83","3,59","EUR","2025. máj. 07.","2025. máj. 07."
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","819,18","0,00","819,18","8,00","8,00","99,78","Egyesült Királyság","-","8,08","3,78","2036. okt. 31.","3,79","8,34","-","3,78","8,34","3,78","EUR","2025. okt. 31.","2025. okt. 31."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","818,96","0,00","818,96","8,00","8,00","102,42","Egyesült Királyság","-","3,35","2,93","2029. júl. 24.","3,63","3,42","-","2,87","3,21","2,87","EUR","2024. jan. 24.","2024. jan. 24."
"5020","ENEOS HOLDINGS INC","Energia","Equity","818,91","0,00","818,91","149,00","149,00","5,48","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","2010. ápr. 01."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","818,74","0,00","818,74","7,00","7,00","118,95","Franciaország","-","6,33","3,40","2033. nov. 25.","6,13","6,21","-","3,40","6,21","3,40","EUR","2003. nov. 25.","2003. nov. 25."
"HOLX","HOLOGIC INC 144A","Corporates","Fixed Income","818,34","0,00","818,34","9,00","9,00","86,67","Egyesült Államok","-","0,74","4,68","2028. febr. 01.","4,63","2,09","-","4,68","2,09","4,68","USD","2018. jan. 19.","2018. jan. 19."
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","818,34","0,00","818,34","10,00","10,00","84,78","Egyesült Államok","-","2,09","7,05","2028. febr. 15.","5,95","2,07","-","7,05","2,07","7,05","USD","2022. szept. 15.","2022. szept. 15."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","818,30","0,00","818,30","8,00","8,00","106,65","Japán","-","6,41","3,40","2033. máj. 20.","4,42","6,28","-","3,40","6,28","3,40","EUR","2023. febr. 20.","2023. febr. 20."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","818,15","0,00","818,15","9,00","9,00","87,56","Egyesült Államok","-","1,31","4,33","2027. ápr. 09.","5,00","1,37","-","4,30","1,29","4,30","USD","2022. jún. 09.","2022. jún. 09."
"KRW","KRW CASH","Cash and/or Derivatives","Cash","817,96","0,00","817,96","13 633,00","13 633,00","0,06","Korea","-","0,00","2,53","-","0,00","0,00","-","2,53","0,00","2,53","KRW","-","1989. jan. 01."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","817,50","0,00","817,50","9,00","9,00","86,77","Indonézia","-","2,33","4,10","2028. ápr. 24.","4,10","2,33","-","4,10","2,33","4,10","USD","2018. ápr. 24.","2018. ápr. 24."
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","817,23","0,00","817,23","10,00","10,00","84,05","Egyesült Államok","-","3,81","5,45","2030. márc. 01.","4,63","3,83","-","5,45","3,83","5,45","USD","2019. dec. 13.","2019. dec. 13."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","817,20","0,00","817,20","8,00","8,00","101,55","Németország","-","1,82","2,39","2027. szept. 15.","3,25","1,79","-","2,39","1,79","2,39","EUR","2024. máj. 15.","2024. máj. 15."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","817,20","0,00","817,20","8,00","8,00","98,37","Hollandia","-","7,77","3,58","2035. febr. 17.","3,38","7,65","-","3,58","7,65","3,58","EUR","2025. febr. 17.","2025. febr. 17."
"JBL","JABIL INC","Corporates","Fixed Income","817,20","0,00","817,20","9,00","9,00","86,81","Egyesült Államok","-","1,41","4,22","2027. máj. 15.","4,25","1,44","-","4,22","1,44","4,22","USD","2022. máj. 04.","2022. máj. 04."
"MRK","MERCK & CO INC","Corporates","Fixed Income","817,20","0,00","817,20","10,00","10,00","81,04","Egyesült Államok","-","13,72","5,47","2053. máj. 17.","5,00","14,07","-","5,47","14,07","5,47","USD","2023. máj. 17.","2023. máj. 17."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","816,89","0,00","816,89","9,00","9,00","88,21","Egyesült Államok","-","2,95","3,95","2029. febr. 09.","4,50","2,99","-","3,94","2,92","3,94","USD","2024. febr. 09.","2024. febr. 09."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","816,77","0,00","816,77","8,00","8,00","102,83","Franciaország","-","3,80","3,09","2031. jan. 23.","3,75","3,82","-","3,02","3,82","3,02","EUR","2024. júl. 23.","2024. júl. 23."
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","816,57","0,00","816,57","9,00","9,00","92,17","Egyesült Államok","-","13,12","5,56","2053. máj. 20.","6,00","13,46","-","5,55","13,36","5,55","USD","2022. nov. 09.","2022. nov. 09."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","816,33","0,00","816,33","9,00","9,00","91,47","Egyesült Államok","-","3,83","2,72","2029. szept. 22.","0,38","3,76","-","2,72","3,76","2,72","EUR","2020. szept. 22.","2020. szept. 22."
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","815,94","0,00","815,94","9,00","9,00","86,97","Egyesült Államok","-","3,17","3,98","2029. máj. 03.","4,05","3,23","-","3,98","3,09","3,98","USD","2022. máj. 03.","2022. máj. 03."
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","815,94","0,00","815,94","9,00","9,00","87,90","Kanada","-","1,05","4,05","2026. dec. 11.","5,27","1,05","-","4,05","1,05","4,05","USD","2023. dec. 11.","2023. dec. 11."
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","815,94","0,00","815,94","9,00","9,00","86,49","Egyesült Királyság","-","4,40","4,50","2031. nov. 04.","4,42","4,44","-","4,50","4,44","4,50","USD","2025. nov. 04.","2025. nov. 04."
"RAND","RANDSTAD HOLDING","Ipari vállalatok","Equity","815,33","0,00","815,33","24,00","24,00","33,65","Hollandia","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1990. máj. 29."
"ADBE","ADOBE INC","Corporates","Fixed Income","815,30","0,00","815,30","9,00","9,00","88,39","Egyesült Államok","-","2,00","3,85","2028. jan. 17.","4,75","2,05","-","3,83","1,97","3,83","USD","2025. jan. 17.","2025. jan. 17."
"AAPL","APPLE INC","Corporates","Fixed Income","814,98","0,00","814,98","10,00","10,00","82,61","Egyesült Államok","-","5,88","4,17","2032. aug. 08.","3,35","5,92","-","4,17","5,92","4,17","USD","2022. aug. 08.","2022. aug. 08."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","814,79","0,00","814,79","8,00","8,00","98,96","Franciaország","-","4,08","2,88","2030. ápr. 09.","2,63","4,06","-","2,88","4,06","2,88","EUR","2020. ápr. 09.","2020. ápr. 09."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","814,79","0,00","814,79","9,00","9,00","93,74","Egyesült Királyság","-","2,83","2,54","2028. szept. 14.","0,25","2,78","-","2,54","2,78","2,54","EUR","2021. szept. 14.","2021. szept. 14."
"EUROB","EUROBANK HOLDINGS SA","Pénzügyek","Equity","814,74","0,00","814,74","248,00","248,00","3,29","Görögország","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1999. ápr. 14."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","814,35","0,00","814,35","8,00","8,00","97,40","Németország","-","2,02","2,42","2027. dec. 01.","1,13","1,99","-","2,42","1,99","2,42","EUR","2019. júl. 01.","2019. júl. 01."
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","813,72","0,00","813,72","13,00","13,00","63,68","Egyesült Államok","-","11,54","5,18","2040. okt. 01.","2,60","11,60","-","5,18","11,60","5,18","USD","2020. szept. 30.","2020. szept. 30."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","813,72","0,00","813,72","9,00","9,00","86,07","Egyesült Államok","-","1,64","4,23","2027. aug. 05.","3,75","1,67","-","4,23","1,67","4,23","USD","2022. aug. 05.","2022. aug. 05."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","813,25","0,00","813,25","9,00","9,00","91,50","Hollandia","-","3,82","2,84","2029. szept. 23.","0,50","3,75","-","2,84","3,75","2,84","EUR","2021. szept. 23.","2021. szept. 23."
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","813,08","0,00","813,08","9,00","9,00","90,76","Egyesült Királyság","-","7,15","5,44","2036. jún. 13.","6,07","7,12","-","5,45","7,12","5,45","USD","2025. jún. 13.","2025. jún. 13."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","813,08","0,00","813,08","9,00","9,00","89,70","Egyesült Államok","-","7,32","4,86","2035. jún. 15.","5,30","7,37","-","4,85","7,22","4,85","USD","2025. jún. 20.","2025. jún. 20."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","812,81","0,00","812,81","8,00","8,00","101,83","Olaszország","-","3,66","3,20","2030. nov. 27.","3,63","3,67","-","3,14","3,68","3,14","EUR","2024. nov. 27.","2024. nov. 27."
"7701","SHIMADZU CORP","Informatika","Equity","812,51","0,00","812,51","35,00","35,00","23,37","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","812,37","0,00","812,37","11,00","11,00","77,26","Japán","-","12,18","4,09","2040. júl. 09.","2,00","11,97","-","4,09","11,97","4,09","EUR","2020. júl. 09.","2020. júl. 09."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","812,37","0,00","812,37","8,00","8,00","103,84","Hollandia","-","5,06","3,77","2036. júl. 16.","4,38","5,01","-","3,61","5,03","3,61","EUR","2024. júl. 16.","2024. júl. 16."
"LATO B","LATOUR INVESTMENT CLASS B","Ipari vállalatok","Equity","812,34","0,00","812,34","37,00","37,00","21,75","Svédország","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-"
"RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","812,15","0,00","812,15","8,00","8,00","103,68","Egyesült Királyság","-","4,93","3,02","2031. jún. 12.","3,75","4,95","-","2,99","4,76","2,99","EUR","2023. jún. 12.","2023. jún. 12."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","811,93","0,00","811,93","8,00","8,00","103,17","Németország","-","3,98","2,95","2030. ápr. 27.","3,72","4,02","-","2,91","3,82","2,91","EUR","2023. ápr. 27.","2023. ápr. 27."
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","811,81","0,00","811,81","10,00","10,00","77,53","Egyesült Államok","-","11,98","5,40","2045. febr. 01.","4,50","12,18","-","5,40","12,18","5,40","USD","2014. nov. 17.","2014. nov. 17."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","811,71","0,00","811,71","10,00","10,00","84,44","Németország","-","7,03","3,15","2033. márc. 11.","0,75","6,90","-","3,15","6,90","3,15","EUR","2021. márc. 11.","2021. márc. 11."
"HI","HILLENBRAND INC","Corporates","Fixed Income","811,70","0,00","811,70","9,00","9,00","86,88","Egyesült Államok","-","2,95","3,72","2031. márc. 01.","3,75","4,76","-","3,71","3,08","3,71","USD","2021. márc. 03.","2021. márc. 03."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","811,50","0,00","811,50","9,00","9,00","89,05","Egyesült Államok","-","2,97","4,04","2029. febr. 22.","4,90","3,00","-","4,02","2,93","4,02","USD","2024. febr. 22.","2024. febr. 22."
"MRK","MERCK & CO INC","Corporates","Fixed Income","811,50","0,00","811,50","10,00","10,00","85,07","Egyesült Államok","-","3,05","4,03","2029. márc. 07.","3,40","3,11","-","4,03","3,11","4,03","USD","2019. márc. 07.","2019. márc. 07."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","811,49","0,00","811,49","8,00","8,00","101,59","Japán","-","4,75","3,03","2031. márc. 12.","3,36","4,75","-","3,01","4,55","3,01","EUR","2024. márc. 12.","2024. márc. 12."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","811,49","0,00","811,49","8,00","8,00","102,14","Németország","-","4,58","3,20","2032. jan. 14.","3,63","4,63","-","3,17","4,63","3,17","EUR","2025. jan. 14.","2025. jan. 14."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","811,19","0,00","811,19","9,00","9,00","89,59","Indonézia","-","7,05","4,80","2034. nov. 25.","5,25","7,03","-","4,80","7,03","4,80","USD","2024. nov. 25.","2024. nov. 25."
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","811,18","0,00","811,18","9,00","9,00","87,72","Egyesült Államok","-","2,53","4,29","2028. szept. 15.","4,70","2,64","-","4,26","2,43","4,26","USD","2018. szept. 14.","2018. szept. 14."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","810,83","0,00","810,83","8,00","8,00","103,88","Olaszország","-","6,60","3,30","2033. júl. 24.","3,88","6,56","-","3,28","6,37","3,28","EUR","2023. júl. 24.","2023. júl. 24."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","810,83","0,00","810,83","8,00","8,00","103,50","Spanyolország","-","4,21","2,80","2030. jún. 07.","3,63","4,15","-","2,80","4,15","2,80","EUR","2024. jún. 07.","2024. jún. 07."
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","810,59","0,00","810,59","10,00","10,00","79,99","Egyesült Államok","-","5,03","5,89","2032. febr. 01.","4,38","5,28","-","5,89","5,28","5,89","USD","2021. aug. 13.","2022. jan. 20."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","810,54","0,00","810,54","10,00","10,00","79,26","Saudi Arabia","-","5,61","4,35","2032. febr. 03.","2,75","5,59","-","4,35","5,59","4,35","USD","2020. febr. 03.","2020. febr. 03."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","810,39","0,00","810,39","8,00","8,00","103,70","Németország","-","5,02","3,27","2032. júl. 16.","4,00","5,08","-","3,27","5,08","3,27","EUR","2024. júl. 16.","2024. júl. 16."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","809,96","0,00","809,96","8,00","8,00","98,94","Japán","-","1,40","2,39","2027. ápr. 08.","1,63","1,38","-","2,39","1,38","2,39","EUR","2022. ápr. 08.","2022. ápr. 08."
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","809,60","0,00","809,60","10,00","10,00","83,25","Egyesült Államok","-","8,89","5,61","2038. ápr. 01.","5,15","8,95","-","5,61","8,95","5,61","USD","2017. aug. 07.","2017. aug. 07."
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","809,60","0,00","809,60","10,00","10,00","84,84","Svájc","-","1,25","3,80","2027. febr. 14.","2,00","1,24","-","3,80","1,24","3,80","USD","2020. febr. 14.","2020. febr. 14."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","809,30","0,00","809,30","8,00","8,00","100,66","Egyesült Királyság","-","7,64","3,66","2035. jan. 03.","3,75","7,53","-","3,66","7,36","3,66","EUR","2025. jún. 03.","2025. jún. 03."
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","809,28","0,00","809,28","9,00","9,00","88,39","Egyesült Államok","-","3,02","4,45","2029. márc. 15.","5,05","3,05","-","4,43","2,98","4,43","USD","2024. márc. 07.","2024. márc. 07."
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","809,28","0,00","809,28","9,00","9,00","88,99","Egyesült Királyság","-","3,91","4,53","2031. máj. 23.","5,12","3,95","-","4,49","3,95","4,49","USD","2025. máj. 23.","2025. máj. 23."
"STT","STATE STREET CORP (FXD)","Corporates","Fixed Income","809,28","0,00","809,28","9,00","9,00","87,55","Egyesült Államok","-","1,82","3,85","2027. okt. 22.","4,33","1,87","-","3,83","1,79","3,83","USD","2024. okt. 22.","2024. okt. 22."
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","809,24","0,00","809,24","10,00","10,00","78,07","Guatemala","-","6,69","5,26","2033. okt. 07.","3,70","6,68","-","5,26","6,68","5,26","USD","2021. okt. 07.","2021. okt. 07."
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","808,93","0,00","808,93","12,00","12,00","66,72","Kanada","-","2,94","14,01","2029. febr. 15.","5,00","2,80","-","14,01","2,80","14,01","USD","2020. dec. 03.","2020. dec. 03."
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","808,80","0,00","808,80","41,00","41,00","19,74","Lebanon","-","0,00","-","2026. nov. 27.","0,00","0,00","-","-","0,00","-","USD","2011. nov. 28.","2011. nov. 28."
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","808,59","0,00","808,59","9,00","9,00","87,63","Kína","-","2,35","3,83","2028. máj. 02.","4,25","2,35","-","3,83","2,35","3,83","USD","2018. máj. 02.","2018. máj. 02."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","808,59","0,00","808,59","9,00","9,00","89,37","Indonézia","-","3,98","4,27","2030. máj. 25.","5,00","3,97","-","4,27","3,97","4,27","USD","2024. nov. 25.","2024. nov. 25."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","808,42","0,00","808,42","9,00","9,00","90,45","Franciaország","-","5,35","3,51","2031. júl. 02.","1,63","5,23","-","3,51","5,23","3,51","EUR","2019. júl. 02.","2019. júl. 02."
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Consumer Non-Cyclical","Fixed Income","808,42","0,00","808,42","8,00","8,00","102,71","Egyesült Államok","-","13,04","4,05","2045. máj. 19.","4,25","12,97","-","4,04","12,75","4,04","EUR","2025. máj. 19.","2025. máj. 19."
"INTNED","ING GROEP NV","Corporates","Fixed Income","808,01","0,00","808,01","9,00","9,00","86,03","Hollandia","-","3,17","4,32","2029. ápr. 09.","4,05","3,16","-","4,32","3,16","4,32","USD","2019. ápr. 09.","2019. ápr. 09."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","807,98","0,00","807,98","8,00","8,00","100,17","Svédország","-","5,34","3,09","2031. nov. 05.","3,13","5,24","-","3,09","5,24","3,09","EUR","2024. nov. 05.","2024. nov. 05."
"T","AT&T INC","Corporates","Fixed Income","807,69","0,00","807,69","10,00","10,00","84,50","Egyesült Államok","-","11,57","5,77","2045. nov. 01.","5,55","11,80","-","5,77","11,80","5,77","USD","2025. szept. 24.","2025. szept. 24."
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","807,64","0,00","807,64","8 974,00","8 974,00","0,09","Chile","-","8,72","5,60","2037. nov. 01.","5,30","8,75","-","5,60","8,75","5,60","CLP","2023. máj. 01.","2023. júl. 24."
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","807,38","0,00","807,38","11,00","11,00","72,88","Egyesült Államok","-","12,91","5,43","2047. márc. 01.","4,15","13,17","-","5,43","13,17","5,43","USD","2016. szept. 20.","2016. szept. 20."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","807,38","0,00","807,38","9,00","9,00","87,26","Kanada","-","1,07","4,05","2026. dec. 17.","4,57","1,07","-","4,05","1,07","4,05","USD","2024. dec. 17.","2024. dec. 17."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","807,32","0,00","807,32","8,00","8,00","99,94","Ausztrália","-","3,05","2,70","2029. jan. 16.","2,68","3,01","-","2,70","3,01","2,70","EUR","2025. júl. 16.","2025. júl. 16."
"BCP","BANCO COMERCIAL PORTUGUES SA","Pénzügyek","Equity","807,29","0,00","807,29","1 062,00","1 062,00","0,76","Portugália","Nyse Euronext - Euronext Lisbon","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1989. febr. 28."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","807,10","0,00","807,10","8,00","8,00","98,12","Németország","-","1,00","2,28","2026. nov. 08.","0,38","0,99","-","2,28","0,99","2,28","EUR","2019. aug. 08.","2019. aug. 08."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","807,10","0,00","807,10","8,00","8,00","104,96","Spanyolország","-","1,83","3,14","2028. nov. 10.","5,13","1,85","-","2,57","1,86","2,57","EUR","2022. nov. 10.","2022. nov. 10."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","806,88","0,00","806,88","8,00","8,00","104,42","Kanada","-","2,53","2,39","2028. júl. 05.","4,13","2,49","-","2,39","2,49","2,39","EUR","2023. júl. 05.","2023. júl. 05."
"EMBJ3","EMBRAER SA","Ipari vállalatok","Equity","806,83","0,00","806,83","57,00","57,00","14,08","Brazília","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","2025. nov. 03."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","806,44","0,00","806,44","8,00","8,00","98,04","Németország","-","2,13","2,68","2028. jan. 17.","1,75","2,10","-","2,68","2,10","2,68","EUR","2018. jan. 16.","2018. jan. 16."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","806,43","0,00","806,43","10,00","10,00","80,03","Németország","-","5,17","5,34","2033. jan. 07.","3,74","5,33","-","5,29","5,14","5,29","USD","2022. jan. 07.","2022. jan. 07."
"USB","US BANCORP MTN","Corporates","Fixed Income","806,43","0,00","806,43","9,00","9,00","89,61","Egyesült Államok","-","7,03","5,00","2036. febr. 12.","5,42","7,18","-","4,98","7,18","4,98","USD","2025. febr. 12.","2025. febr. 12."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","806,22","0,00","806,22","8,00","8,00","101,52","Egyesült Államok","-","5,75","3,11","2032. máj. 17.","3,38","5,71","-","3,10","5,52","3,10","EUR","2024. máj. 17.","2024. máj. 17."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","806,00","0,00","806,00","8,00","8,00","100,54","Japán","-","4,22","3,07","2031. jún. 10.","3,20","4,23","-","3,07","4,24","3,07","EUR","2025. jún. 10.","2025. jún. 10."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","805,98","0,00","805,98","10,00","10,00","82,79","Saudi Arabia","-","13,57","5,70","2054. jan. 29.","5,38","13,92","-","5,70","13,92","5,70","USD","2024. jan. 29.","2024. jan. 29."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","805,79","0,00","805,79","13,00","13,00","62,60","Egyesült Államok","-","11,01","5,23","2041. nov. 19.","2,52","11,58","-","5,22","11,58","5,22","USD","2020. nov. 19.","2020. nov. 19."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","805,79","0,00","805,79","9,00","9,00","89,11","Japán","-","7,24","4,95","2036. júl. 08.","5,32","7,41","-","4,95","7,41","4,95","USD","2025. júl. 08.","2025. júl. 08."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","805,34","0,00","805,34","8,00","8,00","99,20","Spanyolország","-","2,86","2,60","2028. okt. 17.","2,32","2,81","-","2,60","2,81","2,60","EUR","2017. jan. 17.","2017. jan. 17."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","805,16","0,00","805,16","8,00","8,00","94,95","Egyesült Államok","-","7,73","5,27","2036. máj. 01.","6,45","7,71","-","5,27","7,71","5,27","USD","2006. ápr. 18.","2006. ápr. 18."
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","805,12","0,00","805,12","8,00","8,00","101,11","Németország","-","3,97","2,73","2030. márc. 24.","3,00","4,00","-","2,71","3,79","2,71","EUR","2025. márc. 24.","2025. márc. 24."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","804,90","0,00","804,90","8,00","8,00","97,77","Egyesült Államok","-","2,28","2,53","2028. márc. 15.","1,55","2,26","-","2,53","2,26","2,53","EUR","2018. márc. 07.","2018. márc. 07."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","804,68","0,00","804,68","8,00","8,00","98,33","Egyesült Államok","-","2,42","2,45","2028. máj. 03.","1,75","2,39","-","2,45","2,39","2,45","EUR","2016. máj. 03.","2016. máj. 03."
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","804,52","0,00","804,52","9,00","9,00","85,89","Spanyolország","-","2,18","4,27","2028. febr. 23.","3,80","2,17","-","4,27","2,17","4,27","USD","2017. okt. 23.","2017. okt. 23."
"TILE","INTERFACE INC 144A","Corporates","Fixed Income","804,32","0,00","804,32","9,00","9,00","86,86","Egyesült Államok","-","0,08","5,46","2028. dec. 01.","5,50","2,73","-","4,24","0,08","4,24","USD","2020. nov. 17.","2020. nov. 17."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","804,24","0,00","804,24","8,00","8,00","104,78","Egyesült Államok","-","3,14","2,80","2029. máj. 15.","4,25","3,21","-","2,73","3,08","2,73","EUR","2022. nov. 15.","2022. nov. 15."
"EICHERMOT","EICHER MOTORS LTD","Fogyasztási cikkek","Equity","803,91","0,00","803,91","12,00","12,00","68,65","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","803,57","0,00","803,57","9,00","9,00","88,59","Kanada","-","3,78","4,30","2030. febr. 01.","4,85","3,77","-","4,30","3,77","4,30","USD","2023. febr. 02.","2023. febr. 02."
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","803,37","0,00","803,37","8,00","8,00","101,30","Spanyolország","-","5,40","3,38","2033. febr. 04.","3,63","5,47","-","3,38","5,48","3,38","EUR","2025. febr. 04.","2025. febr. 04."
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","803,26","0,00","803,26","9,00","9,00","87,91","Egyesült Államok","-","2,22","4,17","2028. ápr. 01.","4,75","2,25","-","4,15","2,18","4,15","USD","2025. ápr. 01.","2025. ápr. 01."
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","803,02","0,00","803,02","10,00","10,00","78,98","Egyesült Államok","-","3,83","11,47","2030. szept. 09.","9,00","3,74","-","11,47","3,74","11,47","USD","2025. szept. 26.","2025. szept. 26."
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","802,94","0,00","802,94","10,00","10,00","81,75","Egyesült Államok","-","4,37","4,85","2030. szept. 15.","3,50","4,38","-","4,85","4,38","4,85","USD","2020. aug. 20.","2020. aug. 20."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","802,93","0,00","802,93","8,00","8,00","98,51","Egyesült Államok","-","1,59","2,32","2027. jún. 21.","1,38","1,58","-","2,32","1,58","2,32","EUR","2018. jún. 21.","2018. jún. 21."
"288","WH GROUP LTD","Alapvető fogyasztási cikkek","Equity","802,89","0,00","802,89","923,00","923,00","0,87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2014. aug. 05."
"C","CITIGROUP INC","Corporates","Fixed Income","802,62","0,00","802,62","11,00","11,00","76,41","Egyesült Államok","-","8,97","5,22","2039. jan. 24.","3,88","9,31","-","5,21","9,30","5,21","USD","2018. jan. 24.","2018. jan. 24."
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","802,50","0,00","802,50","9,00","9,00","88,55","Kína","-","11,75","4,68","2044. máj. 07.","4,85","11,93","-","4,68","11,93","4,68","USD","2014. máj. 07.","2014. máj. 07."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","802,27","0,00","802,27","10,00","10,00","81,35","Németország","-","8,52","2,93","2034. szept. 05.","0,50","8,39","-","2,93","8,39","2,93","EUR","2019. szept. 05.","2019. szept. 05."
"FORTUM","FORTUM","Közművek","Equity","801,77","0,00","801,77","40,00","40,00","20,19","Finnország","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1998. dec. 18."
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","801,67","0,00","801,67","9,00","9,00","91,41","Egyesült Államok","-","7,17","5,01","2036. ápr. 25.","5,67","7,33","-","4,95","7,33","4,95","USD","2025. ápr. 25.","2025. ápr. 25."
"6988","NITTO DENKO CORP","Anyagok","Equity","801,57","0,00","801,57","37,00","37,00","21,70","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","801,41","0,00","801,41","9,00","9,00","89,35","Kenya","-","2,12","5,86","2028. febr. 28.","7,25","2,09","-","5,86","2,09","5,86","USD","2018. febr. 28.","2018. febr. 28."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","801,39","0,00","801,39","8,00","8,00","102,37","Egyesült Államok","-","1,92","2,50","2027. okt. 25.","3,75","1,89","-","2,50","1,89","2,50","EUR","2023. júl. 25.","2023. júl. 25."
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","801,35","0,00","801,35","10,00","10,00","77,20","Egyesült Államok","-","11,64","5,63","2044. dec. 15.","4,68","11,83","-","5,63","11,83","5,63","USD","2014. dec. 15.","2014. dec. 15."
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","801,35","0,00","801,35","9,00","9,00","86,83","Egyesült Államok","-","2,70","4,47","2028. dec. 01.","4,50","2,79","-","4,47","2,58","4,47","USD","2018. nov. 28.","2018. nov. 28."
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","801,20","0,00","801,20","9,00","9,00","85,85","Egyesül Arab Emirátusok","-","0,53","4,47","2026. máj. 21.","2,50","0,53","-","4,47","0,53","4,47","USD","2020. máj. 21.","2020. máj. 21."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","801,04","0,00","801,04","15,00","15,00","52,52","Egyesült Államok","-","14,29","6,82","2061. ápr. 01.","3,85","14,63","-","6,82","14,63","6,82","USD","2020. dec. 04.","2020. dec. 04."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","800,95","0,00","800,95","8,00","8,00","100,03","Egyesült Királyság","-","5,90","3,12","2032. jún. 24.","3,13","5,85","-","3,11","5,66","3,11","EUR","2025. jún. 24.","2025. jún. 24."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","800,73","0,00","800,73","8,00","8,00","98,50","Franciaország","-","2,80","2,42","2028. szept. 21.","1,88","2,76","-","2,42","2,76","2,42","EUR","2018. szept. 21.","2018. szept. 21."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","800,73","0,00","800,73","8,00","8,00","101,46","Franciaország","-","2,98","2,78","2029. febr. 27.","3,25","3,05","-","2,74","2,84","2,74","EUR","2023. febr. 27.","2023. febr. 27."
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","800,51","0,00","800,51","8,00","8,00","99,07","Egyesült Államok","-","2,83","2,45","2028. nov. 17.","2,13","2,84","-","2,45","2,84","2,45","EUR","2016. nov. 17.","2016. nov. 17."
"AVGO","BROADCOM INC","Corporates","Fixed Income","800,40","0,00","800,40","9,00","9,00","86,85","Egyesült Államok","-","2,57","4,08","2028. szept. 15.","4,11","2,67","-","4,07","2,44","4,07","USD","2020. máj. 21.","2020. aug. 07."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","800,29","0,00","800,29","8,00","8,00","96,89","Svájc","-","13,10","3,80","2044. máj. 03.","3,56","13,03","-","3,80","13,03","3,80","EUR","2024. máj. 03.","2024. máj. 03."
"EXC","EXELON CORPORATION","Corporates","Fixed Income","800,09","0,00","800,09","9,00","9,00","90,01","Egyesült Államok","-","5,97","4,69","2033. márc. 15.","5,30","6,04","-","4,68","5,87","4,68","USD","2023. febr. 21.","2023. febr. 21."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","800,07","0,00","800,07","8,00","8,00","102,22","Japán","-","5,87","3,18","2032. jún. 15.","3,56","5,76","-","3,18","5,76","3,18","EUR","2022. jún. 15.","2022. jún. 15."
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","799,89","0,00","799,89","9,00","9,00","88,03","Egyesült Államok","-","3,03","5,86","2030. márc. 01.","6,25","3,71","-","5,76","2,94","5,76","USD","2024. szept. 17.","2024. szept. 17."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","799,41","0,00","799,41","8,00","8,00","102,22","Németország","-","2,09","2,20","2028. jan. 17.","3,25","2,07","-","2,20","2,07","2,20","EUR","2013. jan. 17.","2013. jan. 17."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","799,19","0,00","799,19","8,00","8,00","97,96","Belgium","-","1,18","2,59","2028. jan. 21.","0,75","1,19","-","2,48","1,19","2,48","EUR","2022. jan. 21.","2022. jan. 21."
"HCA","HCA INC","Corporates","Fixed Income","799,13","0,00","799,13","9,00","9,00","89,59","Egyesült Államok","-","13,20","5,96","2055. márc. 01.","6,20","13,54","-","5,96","13,45","5,96","USD","2025. febr. 21.","2025. febr. 21."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","798,97","0,00","798,97","9,00","9,00","87,33","Svájc","-","5,33","3,05","2031. ápr. 23.","0,50","5,23","-","3,05","5,23","3,05","EUR","2020. nov. 23.","2020. nov. 23."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","798,97","0,00","798,97","8,00","8,00","101,28","Egyesült Államok","-","2,12","2,42","2028. febr. 14.","3,00","2,14","-","2,38","2,08","2,38","EUR","2024. febr. 14.","2024. febr. 14."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","798,82","0,00","798,82","9,00","9,00","88,18","Kanada","-","2,12","4,36","2029. febr. 14.","4,93","2,12","-","4,18","2,12","4,18","USD","2025. febr. 04.","2025. febr. 04."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","798,75","0,00","798,75","8,00","8,00","100,88","Japán","-","1,15","2,36","2027. jan. 11.","3,13","1,13","-","2,36","1,13","2,36","EUR","2024. jan. 11.","2024. jan. 11."
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","798,75","0,00","798,75","8,00","8,00","103,04","Belgium","-","5,19","3,67","2031. okt. 03.","4,25","5,16","-","3,64","4,97","3,64","EUR","2024. ápr. 03.","2024. ápr. 03."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","798,53","0,00","798,53","8,00","8,00","95,92","Egyesült Államok","-","2,65","2,45","2028. júl. 18.","0,88","2,61","-","2,45","2,61","2,45","EUR","2016. júl. 18.","2016. júl. 18."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","798,53","0,00","798,53","8,00","8,00","100,98","Franciaország","-","2,12","2,72","2029. jan. 26.","3,13","2,11","-","2,66","2,11","2,66","EUR","2024. szept. 26.","2024. szept. 26."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","798,53","0,00","798,53","8,00","8,00","100,97","Norvégia","-","3,84","2,79","2031. jan. 15.","3,00","3,86","-","2,75","3,87","2,75","EUR","2025. jan. 15.","2025. jan. 15."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","798,50","0,00","798,50","9,00","9,00","85,80","Egyesült Államok","-","7,45","4,65","2035. máj. 15.","4,50","7,49","-","4,65","7,49","4,65","USD","2025. máj. 01.","2025. máj. 01."
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","798,18","0,00","798,18","10,00","10,00","79,75","Spanyolország","-","12,18","6,18","2049. márc. 01.","5,52","12,44","-","6,18","12,44","6,18","USD","2019. márc. 01.","2019. márc. 01."
"VTRS","UTAH ACQUISITION SUB INC RegS","Consumer Non-Cyclical","Fixed Income","798,09","0,00","798,09","8,00","8,00","100,37","Egyesült Államok","-","2,75","2,99","2028. nov. 22.","3,13","2,79","-","2,97","2,58","2,97","EUR","2016. nov. 22.","2016. nov. 22."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","798,09","0,00","798,09","7,00","7,00","110,05","Írország","-","4,40","3,20","2031. okt. 23.","5,25","4,45","-","3,04","4,45","3,04","EUR","2023. okt. 23.","2023. okt. 23."
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","797,65","0,00","797,65","9,00","9,00","88,80","Franciaország","-","5,55","4,29","2042. ápr. 21.","1,85","5,90","-","3,99","5,96","3,99","EUR","2021. okt. 21.","2021. okt. 21."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","797,55","0,00","797,55","8,00","8,00","96,09","Egyesült Államok","-","13,15","5,49","2053. nov. 15.","6,25","13,51","-","5,49","13,41","5,49","USD","2023. nov. 13.","2023. nov. 13."
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","797,55","0,00","797,55","9,00","9,00","89,27","Egyesült Államok","-","5,35","4,77","2032. ápr. 01.","5,30","5,38","-","4,76","5,26","4,76","USD","2025. ápr. 01.","2025. ápr. 01."
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","797,55","0,00","797,55","9,00","9,00","86,22","Egyesült Királyság","-","1,29","4,75","2028. márc. 18.","3,75","1,31","-","4,23","1,32","4,23","USD","2022. márc. 18.","2022. márc. 18."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","797,43","0,00","797,43","8,00","8,00","101,01","Németország","-","1,64","2,37","2027. júl. 10.","3,00","1,61","-","2,37","1,61","2,37","EUR","2024. jan. 10.","2024. jan. 10."
"FLEX","FLEX LTD","Corporates","Fixed Income","797,23","0,00","797,23","9,00","9,00","88,93","Egyesült Államok","-","5,15","4,78","2032. jan. 15.","5,25","5,18","-","4,77","5,06","4,77","USD","2024. aug. 21.","2024. aug. 21."
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","797,23","0,00","797,23","10,00","10,00","78,27","Svájc","-","11,76","5,23","2044. máj. 06.","4,40","11,90","-","5,23","11,90","5,23","USD","2014. febr. 21.","2014. febr. 21."
"RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","797,21","0,00","797,21","7,00","7,00","109,24","Franciaország","-","4,88","4,00","2031. nov. 22.","5,75","4,87","-","3,93","4,70","3,93","EUR","2023. nov. 22.","2023. nov. 22."
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","796,92","0,00","796,92","9,00","9,00","87,38","Írország","-","1,75","4,25","2027. okt. 15.","4,63","1,84","-","4,22","1,69","4,22","USD","2020. szept. 25.","2020. szept. 25."
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","796,92","0,00","796,92","9,00","9,00","84,85","Egyesült Államok","-","13,96","5,50","2054. okt. 15.","5,35","14,44","-","5,50","14,44","5,50","USD","2024. nov. 04.","2024. nov. 04."
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","796,34","0,00","796,34","7,00","7,00","113,43","Németország","-","6,09","4,70","2043. aug. 26.","5,88","6,40","-","3,74","6,06","3,74","EUR","2022. nov. 14.","2022. nov. 14."
"IMP","IMPALA PLATINUM LTD","Anyagok","Equity","796,29","0,00","796,29","84,00","84,00","9,51","Dél-Afrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","1985. jan. 02."
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","796,28","0,00","796,28","11,00","11,00","73,76","Egyesült Államok","-","12,65","5,50","2047. máj. 20.","4,30","12,91","-","5,50","12,91","5,50","USD","2017. máj. 26.","2017. máj. 26."
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","796,28","0,00","796,28","9,00","9,00","90,46","Kanada","-","6,63","4,53","2034. febr. 01.","5,15","6,62","-","4,53","6,62","4,53","USD","2024. jan. 19.","2024. jan. 19."
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","796,28","0,00","796,28","9,00","9,00","86,76","Egyesült Államok","-","13,50","5,45","2053. máj. 25.","5,45","13,85","-","5,45","13,85","5,45","USD","2023. máj. 25.","2023. máj. 25."
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","795,96","0,00","795,96","9,00","9,00","89,06","Kanada","-","2,95","4,07","2029. febr. 01.","4,95","2,94","-","4,07","2,94","4,07","USD","2024. jan. 19.","2024. jan. 19."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","795,90","0,00","795,90","9,00","9,00","93,32","Japán","-","3,05","2,67","2028. dec. 13.","0,40","3,00","-","2,67","3,00","2,67","EUR","2021. dec. 13.","2021. dec. 13."
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","795,46","0,00","795,46","8,00","8,00","101,28","Svájc","-","0,99","2,44","2026. nov. 03.","3,75","0,98","-","2,29","0,91","2,29","EUR","2023. máj. 03.","2023. máj. 03."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","795,46","0,00","795,46","8,00","8,00","101,99","Portugália","-","5,08","3,11","2031. júl. 21.","3,50","5,08","-","3,09","4,88","3,09","EUR","2025. jan. 20.","2025. jan. 20."
"RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","795,33","0,00","795,33","9,00","9,00","88,66","Hollandia","-","10,85","5,56","2043. dec. 01.","5,75","10,98","-","5,56","10,98","5,56","USD","2013. nov. 29.","2013. nov. 29."
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","795,33","0,00","795,33","9,00","9,00","88,83","Egyesült Államok","-","4,58","4,70","2031. márc. 15.","5,20","4,62","-","4,68","4,49","4,68","USD","2024. márc. 07.","2024. márc. 07."
"RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","794,80","0,00","794,80","8,00","8,00","100,79","Egyesült Királyság","-","6,38","3,25","2033. márc. 20.","3,38","6,32","-","3,25","6,13","3,25","EUR","2024. márc. 20.","2024. márc. 20."
"FI","FISERV INC","Corporates","Fixed Income","794,70","0,00","794,70","9,00","9,00","85,86","Egyesült Államok","-","2,64","4,59","2028. okt. 01.","4,20","2,70","-","4,59","2,70","4,59","USD","2018. szept. 25.","2018. szept. 25."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","794,70","0,00","794,70","8,00","8,00","100,35","Egyesült Államok","-","8,45","5,14","2038. febr. 15.","6,88","8,46","-","5,14","8,46","5,14","USD","2008. febr. 07.","2008. febr. 07."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","794,36","0,00","794,36","7,00","7,00","107,41","Spanyolország","-","2,65","3,18","2029. szept. 08.","5,50","2,65","-","2,75","2,66","2,75","EUR","2023. szept. 08.","2023. szept. 08."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","794,36","0,00","794,36","8,00","8,00","101,62","Hollandia","-","7,34","3,40","2034. júl. 02.","3,63","7,26","-","3,40","7,08","3,40","EUR","2024. júl. 02.","2024. júl. 02."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","794,14","0,00","794,14","8,00","8,00","104,53","Franciaország","-","4,38","3,15","2030. dec. 11.","4,13","4,42","-","3,10","4,23","3,10","EUR","2023. dec. 11.","2023. dec. 11."
"CRM","SALESFORCE INC","Corporates","Fixed Income","794,06","0,00","794,06","9,00","9,00","86,46","Egyesült Államok","-","2,21","3,85","2028. ápr. 11.","3,70","2,31","-","3,85","2,31","3,85","USD","2018. ápr. 11.","2018. ápr. 11."
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Corporates","Fixed Income","794,06","0,00","794,06","9,00","9,00","88,18","Kanada","-","2,09","4,10","2028. jan. 31.","4,86","2,08","-","4,10","2,08","4,10","USD","2025. jan. 31.","2025. jan. 31."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","794,03","0,00","794,03","13,00","13,00","59,30","Saudi Arabia","-","14,78","5,57","2051. nov. 17.","3,25","15,04","-","5,57","15,04","5,57","USD","2021. nov. 17.","2021. nov. 17."
"FI","FISERV INC","Corporates","Fixed Income","793,75","0,00","793,75","9,00","9,00","85,71","Egyesült Államok","-","4,62","4,81","2031. febr. 15.","4,55","4,59","-","4,81","4,59","4,81","USD","2025. aug. 11.","2025. aug. 11."
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","793,48","0,00","793,48","8,00","8,00","97,22","Németország","-","2,39","2,30","2028. ápr. 18.","1,13","2,37","-","2,30","2,37","2,30","EUR","2018. ápr. 18.","2018. ápr. 18."
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","793,11","0,00","793,11","10,00","10,00","79,76","Egyesült Államok","-","3,84","5,52","2030. febr. 15.","3,38","3,87","-","5,52","3,87","5,52","USD","2020. febr. 13.","2020. máj. 06."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","792,60","0,00","792,60","8,00","8,00","100,30","Franciaország","-","1,90","2,48","2027. dec. 15.","2,63","1,99","-","2,45","1,77","2,45","EUR","2020. ápr. 01.","2020. ápr. 01."
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","792,48","0,00","792,48","9,00","9,00","90,65","Egyesült Államok","-","13,12","5,93","2055. jún. 23.","6,25","13,46","-","5,93","13,37","5,93","USD","2025. jún. 23.","2025. jún. 23."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","792,48","0,00","792,48","10,00","10,00","81,51","Japán","-","3,88","4,34","2030. jan. 15.","2,75","3,87","-","4,34","3,87","4,34","USD","2020. jan. 15.","2020. jan. 15."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","792,16","0,00","792,16","8,00","8,00","97,11","Egyesült Királyság","-","2,44","2,34","2028. ápr. 29.","1,13","2,40","-","2,34","2,40","2,34","EUR","2016. ápr. 29.","2016. ápr. 29."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","792,16","0,00","792,16","8,00","8,00","102,06","Franciaország","-","6,10","3,28","2032. szept. 14.","3,63","5,98","-","3,28","5,98","3,28","EUR","2022. szept. 14.","2022. szept. 14."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","792,16","0,00","792,16","9,00","9,00","87,01","Egyesült Államok","-","2,71","3,90","2028. okt. 15.","4,00","2,74","-","3,90","2,74","3,90","USD","2025. aug. 20.","2025. aug. 20."
"BLMN","BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","792,14","0,00","792,14","10,00","10,00","76,30","Egyesült Államok","-","3,12","9,29","2029. ápr. 15.","5,13","3,04","-","9,29","3,04","9,29","USD","2021. ápr. 16.","2021. ápr. 16."
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","791,84","0,00","791,84","9,00","9,00","89,73","Spanyolország","-","3,00","4,58","2030. márc. 14.","5,54","3,03","-","4,43","3,03","4,43","USD","2024. márc. 14.","2024. márc. 14."
"HEROMOTOCO","HERO MOTOCORP LTD","Fogyasztási cikkek","Equity","791,61","0,00","791,61","15,00","15,00","54,14","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","1993. okt. 22."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","791,06","0,00","791,06","8,00","8,00","103,98","Egyesült Államok","-","7,99","3,65","2035. nov. 28.","4,13","7,89","-","3,63","7,73","3,63","EUR","2023. nov. 28.","2023. nov. 28."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","790,84","0,00","790,84","7,00","7,00","106,99","Spanyolország","-","2,46","4,33","2033. szept. 15.","5,75","2,62","-","2,92","2,46","2,92","EUR","2023. jún. 15.","2023. jún. 15."
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","790,66","0,00","790,66","10,00","10,00","83,08","Egyesült Államok","-","3,51","5,78","2029. okt. 01.","4,55","3,50","-","5,78","3,50","5,78","USD","2014. szept. 16.","2014. szept. 16."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","790,40","0,00","790,40","7,00","7,00","109,08","Németország","-","6,44","3,56","2033. nov. 21.","4,88","6,40","-","3,52","6,24","3,52","EUR","2023. nov. 21.","2023. nov. 21."
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","790,26","0,00","790,26","9,00","9,00","88,38","Kanada","-","2,09","4,26","2029. jan. 27.","5,00","2,07","-","4,13","2,07","4,13","USD","2025. jan. 27.","2025. jan. 27."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","790,18","0,00","790,18","8,00","8,00","102,99","Olaszország","-","3,14","2,71","2029. ápr. 21.","3,63","3,18","-","2,66","3,05","2,66","EUR","2023. ápr. 21.","2023. ápr. 21."
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","789,96","0,00","789,96","8,00","8,00","102,20","Svájc","-","4,59","2,91","2031. jan. 16.","3,38","4,61","-","2,89","4,41","2,89","EUR","2023. jan. 16.","2023. jan. 16."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","789,96","0,00","789,96","8,00","8,00","100,96","Dánia","-","5,42","3,07","2033. jan. 14.","3,25","5,49","-","3,07","5,49","3,07","EUR","2025. jan. 14.","2025. jan. 14."
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","789,94","0,00","789,94","9,00","9,00","84,67","Egyesült Államok","-","12,77","6,06","2053. jún. 01.","5,88","13,08","-","6,06","13,08","6,06","USD","2023. jún. 02.","2023. jún. 02."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","789,94","0,00","789,94","14,00","14,00","55,47","Egyesült Államok","-","13,90","5,45","2052. jan. 25.","2,80","15,58","-","5,45","15,58","5,45","USD","2021. jan. 25.","2021. jan. 25."
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","789,63","0,00","789,63","9,00","9,00","83,67","Egyesült Államok","-","10,77","5,78","2043. márc. 15.","5,45","10,92","-","5,78","10,92","5,78","USD","2013. szept. 15.","2013. okt. 09."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","789,31","0,00","789,31","8,00","8,00","103,12","Németország","-","2,23","2,73","2028. jún. 01.","4,00","2,40","-","2,59","2,19","2,59","EUR","2023. jún. 01.","2023. jún. 01."
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","788,99","0,00","788,99","9,00","9,00","85,71","Egyesült Államok","-","5,65","5,11","2032. aug. 08.","4,90","5,62","-","5,11","5,62","5,11","USD","2022. aug. 08.","2022. aug. 08."
"MET","METLIFE INC","Corporates","Fixed Income","788,99","0,00","788,99","9,00","9,00","91,53","Egyesült Államok","-","4,97","6,02","2066. dec. 15.","6,40","7,86","-","5,34","4,94","5,34","USD","2006. dec. 21.","2006. dec. 21."
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","788,36","0,00","788,36","9,00","9,00","87,39","Írország","-","3,46","4,42","2029. szept. 10.","4,63","3,47","-","4,42","3,47","4,42","USD","2024. szept. 10.","2024. szept. 10."
"EXC","EXELON CORPORATION","Corporates","Fixed Income","788,36","0,00","788,36","9,00","9,00","84,73","Egyesült Államok","-","13,32","5,77","2053. márc. 15.","5,60","13,66","-","5,77","13,66","5,77","USD","2023. febr. 21.","2023. febr. 21."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","788,21","0,00","788,21","8,00","8,00","100,52","Egyesült Királyság","-","6,17","3,54","2033. jan. 22.","3,63","6,09","-","3,53","5,91","3,53","EUR","2025. jan. 22.","2025. jan. 22."
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Consumer Non-Cyclical","Fixed Income","788,21","0,00","788,21","8,00","8,00","100,73","Egyesült Államok","-","3,32","2,65","2029. máj. 19.","2,88","3,29","-","2,64","3,23","2,64","EUR","2025. máj. 19.","2025. máj. 19."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","788,04","0,00","788,04","16,00","16,00","48,05","Egyesült Államok","-","16,47","5,31","2050. aug. 15.","2,05","16,73","-","5,31","16,73","5,31","USD","2020. aug. 05.","2020. aug. 05."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","787,77","0,00","787,77","8,00","8,00","101,32","Egyesült Államok","-","5,63","3,37","2032. ápr. 17.","3,60","5,58","-","3,35","5,40","3,35","EUR","2025. ápr. 17.","2025. ápr. 17."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","787,77","0,00","787,77","8,00","8,00","101,27","Egyesült Államok","-","9,62","3,99","2038. máj. 09.","4,13","9,47","-","3,99","9,33","3,99","EUR","2025. máj. 09.","2025. máj. 09."
"NWHM","NEW HOME COMPANY INC 144A","Corporates","Fixed Income","787,71","0,00","787,71","9,00","9,00","90,00","Egyesült Államok","-","3,39","7,59","2030. nov. 01.","8,50","4,03","-","7,41","3,35","7,41","USD","2025. jún. 25.","2025. jún. 25."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","787,41","0,00","787,41","9,00","9,00","86,32","Egyesült Államok","-","1,25","4,15","2027. márc. 09.","3,75","1,30","-","4,15","1,30","4,15","USD","2017. márc. 09.","2017. márc. 09."
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","787,34","0,00","787,34","9,00","9,00","86,13","Egyesült Államok","-","1,66","5,37","2029. febr. 15.","5,13","2,95","-","5,37","2,95","5,37","USD","2021. márc. 01.","2021. márc. 01."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","787,33","0,00","787,33","8,00","8,00","102,86","Olaszország","-","1,30","2,91","2028. márc. 14.","4,75","1,29","-","2,57","1,30","2,57","EUR","2023. márc. 14.","2023. márc. 14."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","787,11","0,00","787,11","8,00","8,00","103,82","Japán","-","12,44","4,08","2043. szept. 05.","4,39","12,25","-","4,08","12,25","4,08","EUR","2023. szept. 05.","2023. szept. 05."
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","787,09","0,00","787,09","9,00","9,00","86,95","Spanyolország","-","2,29","4,29","2028. ápr. 12.","4,38","2,29","-","4,29","2,29","4,29","USD","2018. ápr. 12.","2018. ápr. 12."
"1605","INPEX CORP","Energia","Equity","786,11","0,00","786,11","49,00","49,00","15,99","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","2006. ápr. 03."
"KBH","KB HOME","Corporates","Fixed Income","786,05","0,00","786,05","9,00","9,00","89,48","Egyesült Államok","-","1,00","6,47","2030. júl. 15.","7,25","3,87","-","5,22","0,67","5,22","USD","2022. jún. 22.","2022. jún. 22."
"PZU","PZU SA","Pénzügyek","Equity","786,04","0,00","786,04","56,00","56,00","14,06","Lengyelország","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","2010. máj. 12."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","785,82","0,00","785,82","8,00","8,00","93,72","Egyesült Államok","-","5,69","4,54","2032. nov. 29.","5,88","5,68","-","4,54","5,68","4,54","USD","2002. nov. 27.","2002. nov. 27."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","785,82","0,00","785,82","16,00","16,00","48,45","Egyesült Államok","-","18,09","5,29","2060. szept. 15.","2,50","18,51","-","5,29","18,51","5,29","USD","2020. aug. 25.","2020. aug. 25."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","785,57","0,00","785,57","8,00","8,00","102,10","Egyesült Államok","-","2,98","2,71","2029. márc. 08.","3,38","3,07","-","2,65","2,86","2,65","EUR","2024. febr. 27.","2024. febr. 27."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","785,57","0,00","785,57","8,00","8,00","101,21","Egyesült Államok","-","4,41","2,73","2030. szept. 03.","3,00","4,43","-","2,71","4,22","2,71","EUR","2024. szept. 03.","2024. szept. 03."
"SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","785,55","0,00","785,55","10,00","10,00","78,37","Egyesül Arab Emirátusok","-","6,30","5,23","2033. márc. 10.","3,63","6,27","-","5,23","6,27","5,23","USD","2021. márc. 10.","2021. márc. 10."
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","785,31","0,00","785,31","10,00","10,00","78,42","Egyesült Államok","-","3,49","7,90","2029. okt. 01.","5,00","3,43","-","7,90","3,43","7,90","USD","2021. szept. 22.","2021. szept. 22."
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","785,19","0,00","785,19","8,00","8,00","95,08","Kanada","-","6,33","4,69","2033. dec. 15.","6,13","6,31","-","4,69","6,31","4,69","USD","2003. dec. 08.","2003. dec. 08."
"TRY","TRY CASH","Cash and/or Derivatives","Cash","784,94","0,00","784,94","379,00","379,00","2,07","Törökország","-","0,00","38,08","-","0,00","0,00","-","38,08","0,00","38,08","TRY","-","1990. jan. 01."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","784,91","0,00","784,91","8,00","8,00","96,39","Kína","-","2,67","2,92","2028. aug. 03.","1,54","2,62","-","2,92","2,62","2,92","EUR","2020. aug. 03.","2020. aug. 03."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","784,91","0,00","784,91","8,00","8,00","103,68","Franciaország","-","4,53","3,31","2032. jan. 10.","4,04","4,57","-","3,26","4,57","3,26","EUR","2024. jan. 10.","2024. jan. 10."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","784,69","0,00","784,69","8,00","8,00","103,43","Franciaország","-","5,20","2,99","2031. nov. 16.","3,63","5,20","-","2,97","5,01","2,97","EUR","2022. nov. 16.","2022. nov. 16."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","784,55","0,00","784,55","9,00","9,00","89,70","Egyesült Államok","-","3,29","4,66","2030. júl. 26.","5,46","3,31","-","4,47","3,31","4,47","USD","2024. júl. 26.","2024. júl. 26."
"KVUE","KENVUE INC","Corporates","Fixed Income","784,55","0,00","784,55","9,00","9,00","89,07","Egyesült Államok","-","3,83","4,33","2030. márc. 22.","5,00","3,89","-","4,31","3,76","4,31","USD","2023. szept. 22.","2023. okt. 17."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","784,47","0,00","784,47","8,00","8,00","103,71","Spanyolország","-","2,91","2,99","2030. jan. 15.","4,00","2,93","-","2,77","2,94","2,77","EUR","2024. jan. 15.","2024. jan. 15."
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","784,47","0,00","784,47","8,00","8,00","101,06","Egyesült Államok","-","6,07","3,20","2032. szept. 11.","3,38","6,02","-","3,19","5,83","3,19","EUR","2024. szept. 11.","2024. szept. 11."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","784,47","0,00","784,47","8,00","8,00","100,30","Franciaország","-","3,33","2,66","2029. máj. 19.","2,75","3,29","-","2,65","3,23","2,65","EUR","2025. máj. 19.","2025. máj. 19."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","784,47","0,00","784,47","8,00","8,00","100,56","Egyesült Államok","-","2,54","2,63","2028. jún. 27.","2,85","2,50","-","2,63","2,50","2,63","EUR","2025. jún. 27.","2025. jún. 27."
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","784,24","0,00","784,24","10,00","10,00","79,15","Egyesült Államok","-","12,94","5,58","2049. márc. 15.","4,90","13,24","-","5,58","13,24","5,58","USD","2019. jan. 15.","2019. jan. 15."
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","784,24","0,00","784,24","8,00","8,00","92,82","Egyesült Államok","-","5,86","5,26","2033. ápr. 15.","6,40","5,92","-","5,23","5,76","5,23","USD","2024. ápr. 15.","2024. máj. 01."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","784,03","0,00","784,03","8,00","8,00","96,61","Spanyolország","-","1,90","2,45","2027. okt. 06.","0,63","1,87","-","2,45","1,87","2,45","EUR","2020. febr. 06.","2020. febr. 06."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","784,03","0,00","784,03","8,00","8,00","101,58","Egyesült Államok","-","0,90","2,43","2026. nov. 15.","4,00","0,97","-","2,28","0,90","2,28","EUR","2022. nov. 15.","2022. nov. 15."
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","783,92","0,00","783,92","9,00","9,00","86,92","Egyesült Királyság","-","3,12","4,87","2030. máj. 08.","4,45","3,15","-","4,39","3,15","4,39","USD","2019. máj. 08.","2019. máj. 08."
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Corporates","Fixed Income","783,92","0,00","783,92","9,00","9,00","88,22","Egyesült Államok","-","2,20","4,94","2029. márc. 20.","5,47","2,20","-","4,72","2,20","4,72","USD","2025. márc. 20.","2025. márc. 20."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","783,92","0,00","783,92","9,00","9,00","82,79","Egyesült Államok","-","3,99","4,31","2030. márc. 22.","3,15","4,02","-","4,31","4,02","4,31","USD","2020. márc. 20.","2020. márc. 20."
"MERC","MERCER INTERNATIONAL INC. 144A","Corporates","Fixed Income","783,47","0,00","783,47","11,00","11,00","72,27","Németország","-","2,40","20,79","2028. okt. 01.","12,88","2,22","-","20,79","2,22","20,79","USD","2023. szept. 21.","2023. szept. 21."
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","783,38","0,00","783,38","8,00","8,00","93,71","Indonézia","-","11,72","5,86","2048. nov. 07.","6,50","11,93","-","5,86","11,93","5,86","USD","2018. nov. 07.","2018. nov. 07."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","783,37","0,00","783,37","8,00","8,00","102,07","Egyesült Államok","-","4,91","3,23","2031. ápr. 23.","3,65","4,82","-","3,23","4,82","3,23","EUR","2024. júl. 23.","2024. júl. 23."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","782,73","0,00","782,73","9,00","9,00","90,03","Indonézia","-","2,73","4,07","2028. nov. 15.","5,40","2,72","-","4,07","2,72","4,07","USD","2023. nov. 15.","2023. nov. 15."
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","782,72","0,00","782,72","8,00","8,00","104,21","Németország","-","2,98","2,93","2029. ápr. 05.","4,25","3,10","-","2,83","2,90","2,83","EUR","2023. ápr. 05.","2023. ápr. 05."
"ABBV","ABBVIE INC","Corporates","Fixed Income","782,65","0,00","782,65","10,00","10,00","80,30","Egyesült Államok","-","11,18","5,30","2042. okt. 01.","4,63","11,34","-","5,30","11,34","5,30","USD","2020. okt. 01.","2020. nov. 17."
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","782,33","0,00","782,33","8,00","8,00","96,27","Egyesült Államok","-","9,31","4,88","2039. ápr. 01.","6,00","9,35","-","4,88","9,35","4,88","USD","2009. márc. 03.","2009. márc. 03."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","782,28","0,00","782,28","8,00","8,00","100,21","Franciaország","-","8,14","3,61","2035. júl. 17.","3,63","7,98","-","3,61","7,98","3,61","EUR","2025. júl. 17.","2025. júl. 17."
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","782,02","0,00","782,02","9,00","9,00","87,35","Egyesült Államok","-","0,98","4,03","2026. nov. 15.","4,70","0,98","-","4,03","0,98","4,03","USD","2024. nov. 22.","2024. nov. 22."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","782,02","0,00","782,02","9,00","9,00","87,28","Egyesült Államok","-","3,90","4,50","2030. máj. 06.","4,65","3,94","-","4,50","3,81","4,50","USD","2023. febr. 06.","2023. febr. 06."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","781,84","0,00","781,84","8,00","8,00","100,65","Belgium","-","4,48","2,85","2030. aug. 25.","3,00","4,40","-","2,85","4,40","2,85","EUR","2022. aug. 25.","2022. aug. 25."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","781,62","0,00","781,62","8,00","8,00","101,80","Egyesült Királyság","-","1,75","3,01","2028. aug. 25.","3,53","1,74","-","2,49","1,75","2,49","EUR","2022. aug. 25.","2022. aug. 25."
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","781,62","0,00","781,62","8,00","8,00","102,29","Egyesült Államok","-","4,94","3,29","2031. jún. 11.","3,75","4,93","-","3,27","4,74","3,27","EUR","2024. jún. 11.","2024. jún. 11."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","781,62","0,00","781,62","8,00","8,00","100,51","Svédország","-","6,09","3,16","2032. aug. 19.","3,25","5,98","-","3,16","5,98","3,16","EUR","2025. aug. 19.","2025. aug. 19."
"T","AT&T INC","Communications","Fixed Income","781,40","0,00","781,40","8,00","8,00","98,88","Egyesült Államok","-","3,77","2,89","2029. dec. 17.","2,60","3,76","-","2,89","3,76","2,89","EUR","2014. dec. 02.","2014. dec. 02."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","781,40","0,00","781,40","7,00","7,00","106,78","Írország","-","2,08","3,31","2029. febr. 16.","5,75","2,10","-","2,65","2,11","2,65","EUR","2022. nov. 16.","2022. nov. 16."
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","781,38","0,00","781,38","9,00","9,00","90,71","Egyesült Királyság","-","3,14","4,42","2030. jún. 05.","5,72","3,16","-","4,34","3,16","4,34","USD","2024. jún. 05.","2024. jún. 05."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","781,38","0,00","781,38","9,00","9,00","85,48","Japán","-","1,78","4,01","2027. szept. 11.","3,17","1,77","-","4,01","1,77","4,01","USD","2017. szept. 11.","2017. szept. 11."
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","781,07","0,00","781,07","14,00","14,00","57,51","Egyesült Államok","-","13,96","5,42","2052. júl. 21.","2,97","15,54","-","5,42","15,53","5,42","USD","2021. júl. 21.","2021. júl. 21."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","781,07","0,00","781,07","9,00","9,00","86,25","Egyesült Államok","-","6,01","4,75","2033. febr. 15.","4,65","6,05","-","4,75","6,05","4,75","USD","2023. febr. 09.","2023. febr. 09."
"FI","FISERV INC","Corporates","Fixed Income","781,07","0,00","781,07","9,00","9,00","88,37","Egyesült Államok","-","2,11","4,61","2028. márc. 02.","5,45","2,15","-","4,58","2,08","4,58","USD","2023. márc. 02.","2023. márc. 02."
"MRK","MERCK & CO INC","Corporates","Fixed Income","781,07","0,00","781,07","9,00","9,00","87,44","Egyesült Államok","-","3,96","4,11","2030. máj. 17.","4,30","4,01","-","4,11","3,87","4,11","USD","2023. máj. 17.","2023. máj. 17."
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","781,07","0,00","781,07","9,00","9,00","88,11","Egyesült Államok","-","3,98","4,13","2030. máj. 23.","4,50","4,01","-","4,12","3,94","4,12","USD","2025. máj. 23.","2025. máj. 23."
"DOTMER","DOTDASH MEREDITH INC 144A","Corporates","Fixed Income","781,07","0,00","781,07","10,00","10,00","77,83","Egyesült Államok","-","4,88","9,77","2032. jún. 15.","7,63","4,83","-","9,77","4,83","9,77","USD","2025. jún. 16.","2025. jún. 16."
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","780,74","0,00","780,74","8,00","8,00","98,20","Franciaország","-","1,42","2,02","2027. ápr. 14.","0,75","1,41","-","2,02","1,41","2,02","EUR","2016. okt. 14.","2016. okt. 14."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","780,74","0,00","780,74","8,00","8,00","92,97","Egyesült Királyság","-","7,61","3,20","2034. máj. 16.","2,25","7,50","-","3,20","7,50","3,20","EUR","2022. máj. 16.","2022. máj. 16."
"VAC","MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","780,51","0,00","780,51","9,00","9,00","85,78","Egyesült Államok","-","1,61","5,30","2028. jan. 15.","4,75","2,05","-","5,30","2,05","5,30","USD","2020. márc. 15.","2020. aug. 06."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","780,43","0,00","780,43","12,00","12,00","66,35","Egyesült Államok","-","12,84","5,94","2047. aug. 15.","4,00","13,06","-","5,94","13,06","5,94","USD","2017. aug. 07.","2017. aug. 07."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","780,30","0,00","780,30","8,00","8,00","100,02","Hollandia","-","1,54","2,36","2027. jún. 01.","2,38","1,52","-","2,36","1,52","2,36","EUR","2022. jún. 01.","2022. jún. 01."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","780,30","0,00","780,30","8,00","8,00","100,72","Kanada","-","1,57","2,29","2027. jún. 15.","2,75","1,55","-","2,29","1,55","2,29","EUR","2022. jún. 15.","2022. jún. 15."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","780,30","0,00","780,30","7,00","7,00","104,05","Egyesült Királyság","-","2,05","2,92","2029. jan. 11.","4,50","2,03","-","2,57","2,04","2,57","EUR","2023. jan. 11.","2023. jan. 11."
"T","AT&T INC","Corporates","Fixed Income","780,12","0,00","780,12","9,00","9,00","85,27","Egyesült Államok","-","7,74","5,12","2035. nov. 01.","4,90","7,76","-","5,12","7,76","5,12","USD","2025. szept. 24.","2025. szept. 24."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","780,12","0,00","780,12","10,00","10,00","78,29","Egyesült Királyság","-","5,30","4,81","2032. nov. 22.","2,87","5,36","-","4,75","5,36","4,75","USD","2021. nov. 22.","2021. nov. 22."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","780,08","0,00","780,08","7,00","7,00","106,64","Portugália","-","5,45","3,21","2032. ápr. 04.","4,38","5,45","-","3,17","5,28","3,17","EUR","2023. okt. 04.","2023. okt. 04."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","780,08","0,00","780,08","8,00","8,00","101,95","Egyesült Államok","-","8,53","3,80","2036. jún. 07.","4,03","8,39","-","3,79","8,24","3,79","EUR","2024. jún. 07.","2024. jún. 07."
"8795","T&D HOLDINGS INC","Pénzügyek","Equity","780,07","0,00","780,07","42,00","42,00","18,70","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","2004. ápr. 01."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","779,86","0,00","779,86","8,00","8,00","100,68","Japán","-","12,09","4,05","2043. febr. 22.","4,11","11,90","-","4,05","11,90","4,05","EUR","2023. febr. 22.","2023. febr. 22."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","779,86","0,00","779,86","8,00","8,00","100,39","Franciaország","-","7,46","3,82","2034. szept. 11.","3,88","7,34","-","3,82","7,17","3,82","EUR","2024. szept. 11.","2024. szept. 11."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","779,80","0,00","779,80","10,00","10,00","75,14","Egyesült Államok","-","9,32","5,40","2038. márc. 01.","3,90","9,36","-","5,40","9,36","5,40","USD","2018. febr. 08.","2018. febr. 08."
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","779,78","0,00","779,78","9,00","9,00","86,13","Egyesült Államok","-","1,36","5,00","2027. dec. 15.","4,63","1,96","-","5,00","1,96","5,00","USD","2019. dec. 09.","2019. dec. 09."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","779,64","0,00","779,64","8,00","8,00","102,47","Portugália","-","4,22","2,93","2030. júl. 16.","3,50","4,25","-","2,89","4,05","2,89","EUR","2024. jan. 16.","2024. jan. 16."
"7309","SHIMANO INC","Fogyasztási cikkek","Equity","779,43","0,00","779,43","9,00","9,00","91,23","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","779,42","0,00","779,42","7,00","7,00","107,32","Japán","-","4,16","2,77","2030. jún. 12.","4,49","4,10","-","2,77","4,10","2,77","EUR","2023. jún. 12.","2023. jún. 12."
"9201","JAPAN AIRLINES LTD","Ipari vállalatok","Equity","779,29","0,00","779,29","50,00","50,00","15,64","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","2012. szept. 19."
"SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","779,20","0,00","779,20","7,00","7,00","105,30","Svájc","-","3,88","2,93","2030. ápr. 17.","4,22","3,96","-","2,86","3,77","2,86","EUR","2023. nov. 17.","2023. nov. 17."
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","779,16","0,00","779,16","9,00","9,00","88,00","Egyesült Királyság","-","2,39","4,32","2029. jún. 13.","4,82","2,39","-","4,24","2,39","4,24","USD","2025. jún. 13.","2025. jún. 13."
"RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","778,98","0,00","778,98","8,00","8,00","95,59","Egyesült Királyság","-","2,31","2,45","2028. márc. 10.","0,50","2,28","-","2,45","2,28","2,45","EUR","2020. márc. 10.","2020. márc. 10."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","778,98","0,00","778,98","8,00","8,00","100,40","Ausztrália","-","4,02","2,90","2030. ápr. 08.","3,00","4,03","-","2,89","3,82","2,89","EUR","2020. ápr. 08.","2020. ápr. 08."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","778,85","0,00","778,85","9,00","9,00","88,04","Egyesült Államok","-","7,70","4,71","2035. okt. 15.","4,90","7,75","-","4,71","7,60","4,71","USD","2025. aug. 20.","2025. aug. 20."
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","778,85","0,00","778,85","9,00","9,00","91,22","Egyesült Államok","-","10,32","4,82","2041. febr. 08.","5,30","10,41","-","4,82","10,41","4,82","USD","2011. febr. 08.","2011. febr. 08."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","778,54","0,00","778,54","8,00","8,00","95,90","Franciaország","-","2,63","2,84","2079. dec. 31.","1,75","2,85","-","3,35","2,85","3,35","EUR","2020. okt. 15.","2020. okt. 15."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","778,54","0,00","778,54","7,00","7,00","104,20","Egyesült Királyság","-","6,74","3,26","2033. szept. 14.","3,88","6,70","-","3,24","6,52","3,24","EUR","2023. szept. 14.","2023. szept. 14."
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Corporates","Fixed Income","778,53","0,00","778,53","12,00","12,00","63,65","Mexikó","-","14,17","5,51","2050. jan. 16.","3,50","14,45","-","5,51","14,45","5,51","USD","2020. jan. 16.","2020. jan. 16."
"HPQ","HP INC","Corporates","Fixed Income","778,53","0,00","778,53","9,00","9,00","85,66","Egyesült Államok","-","3,14","4,40","2029. ápr. 15.","4,00","3,18","-","4,40","3,18","4,40","USD","2022. márc. 31.","2022. márc. 31."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","778,32","0,00","778,32","7,00","7,00","108,04","Egyesült Királyság","-","2,78","4,15","2034. febr. 28.","5,76","2,94","-","2,97","2,78","2,97","EUR","2023. febr. 28.","2023. febr. 28."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","778,32","0,00","778,32","8,00","8,00","101,67","Svédország","-","3,67","2,79","2029. szept. 24.","3,25","3,61","-","2,79","3,61","2,79","EUR","2025. márc. 24.","2025. márc. 24."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","778,10","0,00","778,10","8,00","8,00","100,45","Japán","-","8,13","3,59","2036. okt. 06.","3,69","8,32","-","3,59","8,32","3,59","EUR","2025. okt. 06.","2025. okt. 06."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","777,90","0,00","777,90","10,00","10,00","75,12","Egyesült Államok","-","5,24","5,10","2032. júl. 29.","2,36","5,20","-","5,09","5,20","5,09","USD","2021. júl. 29.","2021. júl. 29."
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","777,90","0,00","777,90","11,00","11,00","70,15","Egyesült Államok","-","10,75","5,29","2040. ápr. 05.","3,38","10,82","-","5,29","10,82","5,29","USD","2020. okt. 05.","2020. dec. 08."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","777,73","0,00","777,73","9,00","9,00","90,24","Indonézia","-","3,67","4,20","2030. jan. 15.","5,25","3,70","-","4,18","3,63","4,18","USD","2025. jan. 15.","2025. jan. 15."
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","777,58","0,00","777,58","8,00","8,00","92,57","Spanyolország","-","2,66","4,22","2028. nov. 07.","6,61","2,65","-","4,22","2,65","4,22","USD","2023. nov. 07.","2023. nov. 07."
"AC","ACCOR SA","Fogyasztási cikkek","Equity","777,55","0,00","777,55","17,00","17,00","44,63","Franciaország","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1985. jan. 02."
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","777,44","0,00","777,44","8,00","8,00","99,27","Svédország","-","2,28","2,68","2028. ápr. 06.","2,38","2,29","-","2,68","2,29","2,68","EUR","2022. ápr. 06.","2022. ápr. 06."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","777,44","0,00","777,44","8,00","8,00","103,65","Luxemburg","-","6,96","3,86","2034. ápr. 25.","4,38","6,87","-","3,84","6,71","3,84","EUR","2024. ápr. 25.","2024. ápr. 25."
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","777,22","0,00","777,22","8,00","8,00","100,46","Egyesült Államok","-","8,77","3,30","2036. jún. 01.","3,35","8,67","-","3,29","8,51","3,29","EUR","2024. máj. 20.","2024. máj. 20."
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","777,00","0,00","777,00","8,00","8,00","100,45","Egyesült Államok","-","4,59","2,85","2030. okt. 15.","2,95","4,54","-","2,84","4,48","2,84","EUR","2025. szept. 29.","2025. szept. 29."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","776,95","0,00","776,95","9,00","9,00","83,28","Egyesült Államok","-","4,05","4,01","2030. márc. 25.","3,00","4,05","-","4,01","4,05","4,01","USD","2020. márc. 25.","2020. márc. 25."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","776,78","0,00","776,78","8,00","8,00","93,56","Kanada","-","2,96","2,51","2028. nov. 01.","0,25","2,91","-","2,51","2,91","2,51","EUR","2021. szept. 02.","2021. szept. 02."
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Egészségügy","Equity","776,67","0,00","776,67","219,00","219,00","3,54","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","1998. aug. 07."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","776,63","0,00","776,63","9,00","9,00","89,02","Egyesült Államok","-","5,26","4,52","2032. febr. 10.","5,00","5,29","-","4,51","5,17","4,51","USD","2025. febr. 10.","2025. febr. 10."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","776,56","0,00","776,56","8,00","8,00","101,05","Németország","-","1,01","2,23","2026. nov. 22.","3,25","1,00","-","2,23","1,00","2,23","EUR","2023. máj. 22.","2023. máj. 22."
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","776,56","0,00","776,56","8,00","8,00","100,18","Németország","-","6,12","3,22","2032. szept. 24.","3,25","6,07","-","3,21","5,88","3,21","EUR","2025. szept. 24.","2025. szept. 24."
"C","CITIGROUP INC","Corporates","Fixed Income","776,31","0,00","776,31","9,00","9,00","87,37","Egyesült Államok","-","1,44","4,79","2028. máj. 24.","4,66","1,45","-","4,19","1,46","4,19","USD","2022. máj. 24.","2022. máj. 24."
"FDX","FEDEX CORP","Corporates","Fixed Income","776,31","0,00","776,31","9,00","9,00","86,91","Egyesült Államok","-","3,93","4,21","2030. máj. 15.","4,25","4,01","-","4,21","3,80","4,21","USD","2020. ápr. 07.","2020. ápr. 07."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","776,31","0,00","776,31","9,00","9,00","89,31","Egyesült Államok","-","3,83","3,96","2030. márc. 01.","4,70","3,87","-","3,95","3,79","3,95","USD","2025. febr. 20.","2025. febr. 20."
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","776,21","0,00","776,21","8,00","8,00","92,46","Törökország","-","8,17","6,47","2038. márc. 05.","7,25","8,14","-","6,47","8,14","6,47","USD","2008. márc. 05.","2008. márc. 05."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","776,12","0,00","776,12","8,00","8,00","99,49","Egyesült Királyság","-","5,54","3,21","2032. febr. 11.","3,13","5,49","-","3,21","5,30","3,21","EUR","2025. febr. 11.","2025. febr. 11."
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","775,99","0,00","775,99","9,00","9,00","88,87","Egyesült Államok","-","4,84","4,77","2032. aug. 05.","5,15","4,89","-","4,67","4,89","4,67","USD","2024. aug. 05.","2024. aug. 05."
"1308","SITC INTERNATIONAL HOLDINGS LTD","Ipari vállalatok","Equity","775,74","0,00","775,74","226,00","226,00","3,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2010. okt. 06."
"T","AT&T INC","Corporates","Fixed Income","775,68","0,00","775,68","13,00","13,00","60,61","Egyesült Államok","-","15,19","5,91","2060. jún. 01.","3,85","15,57","-","5,91","15,57","5,91","USD","2020. máj. 28.","2020. máj. 28."
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","775,68","0,00","775,68","9,00","9,00","83,34","Spanyolország","-","4,11","4,46","2030. máj. 28.","3,49","4,10","-","4,46","4,10","4,46","USD","2020. máj. 28.","2020. máj. 28."
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Fogyasztási cikkek","Equity","775,58","0,00","775,58","150,00","150,00","5,16","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1996. dec. 18."
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","775,36","0,00","775,36","10,00","10,00","77,44","Kanada","-","5,48","5,13","2037. jan. 10.","3,09","5,43","-","5,14","5,44","5,14","USD","2022. jan. 10.","2022. jan. 10."
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","775,36","0,00","775,36","8,00","8,00","96,56","Egyesült Államok","-","6,21","4,84","2034. okt. 25.","6,47","6,30","-","4,76","6,30","4,76","USD","2023. okt. 25.","2023. okt. 25."
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","775,36","0,00","775,36","9,00","9,00","88,71","Egyesült Államok","-","13,18","6,04","2055. szept. 15.","6,20","13,52","-","6,04","13,44","6,04","USD","2025. aug. 15.","2025. aug. 15."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","775,04","0,00","775,04","8,00","8,00","93,59","Egyesült Államok","-","5,79","5,26","2034. jún. 08.","6,38","5,91","-","5,11","5,91","5,11","USD","2023. jún. 08.","2023. jún. 08."
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","775,04","0,00","775,04","11,00","11,00","71,66","Egyesült Államok","-","13,04","5,51","2048. máj. 15.","4,15","13,31","-","5,51","13,31","5,51","USD","2018. máj. 07.","2018. máj. 07."
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","774,73","0,00","774,73","9,00","9,00","88,22","Mexikó","-","5,88","4,72","2033. jan. 20.","5,00","5,91","-","4,72","5,79","4,72","USD","2025. jún. 20.","2025. jún. 20."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","774,73","0,00","774,73","9,00","9,00","88,39","Egyesült Államok","-","6,01","4,75","2033. máj. 09.","5,05","6,07","-","4,74","5,90","4,74","USD","2023. máj. 09.","2023. máj. 09."
"CITCON","CITYCON OYJ RegS","Corporates","Fixed Income","774,57","0,00","774,57","9,00","9,00","83,07","Finnország","-","0,59","8,04","2079. dec. 31.","3,63","0,49","-","37,56","0,75","37,56","EUR","2021. jún. 04.","2021. jún. 04."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","774,41","0,00","774,41","8,00","8,00","93,34","Egyesült Államok","-","5,63","4,88","2033. okt. 28.","6,04","5,71","-","4,75","5,71","4,75","USD","2022. okt. 28.","2022. okt. 28."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","774,37","0,00","774,37","8,00","8,00","102,49","Egyesült Államok","-","7,62","3,43","2035. febr. 06.","3,75","7,55","-","3,42","7,38","3,42","EUR","2023. febr. 06.","2023. febr. 06."
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","774,15","0,00","774,15","7,00","7,00","103,72","Svájc","-","3,98","2,85","2030. máj. 03.","3,75","4,04","-","2,80","3,85","2,80","EUR","2023. máj. 03.","2023. máj. 03."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","774,15","0,00","774,15","7,00","7,00","105,25","Németország","-","3,43","3,98","2034. okt. 16.","4,88","3,59","-","3,34","3,42","3,34","EUR","2024. ápr. 15.","2024. ápr. 15."
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","774,06","0,00","774,06","11,00","11,00","73,67","Egyesült Államok","-","5,55","6,43","2032. márc. 15.","3,50","5,49","-","6,43","5,49","6,43","USD","2022. márc. 04.","2022. márc. 04."
"8593","MITSUBISHI HC CAPITAL INC","Pénzügyek","Equity","774,00","0,00","774,00","114,00","114,00","6,79","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1988. aug. 10."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","773,71","0,00","773,71","8,00","8,00","100,95","Olaszország","-","5,76","3,46","2032. jún. 15.","3,63","5,71","-","3,45","5,52","3,45","EUR","2025. máj. 07.","2025. máj. 07."
"BXC","BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","773,50","0,00","773,50","9,00","9,00","85,00","Egyesült Államok","-","2,64","6,58","2029. nov. 15.","6,00","3,42","-","6,58","3,42","6,58","USD","2021. okt. 25.","2021. okt. 25."
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","773,50","0,00","773,50","13,00","13,00","60,29","Egyesült Államok","-","4,28","13,78","2031. jan. 15.","5,38","4,08","-","13,78","4,08","13,78","USD","2020. dec. 30.","2020. dec. 30."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","773,49","0,00","773,49","8,00","8,00","100,59","Egyesült Államok","-","3,93","2,75","2030. febr. 10.","2,90","3,89","-","2,74","3,82","2,74","EUR","2025. febr. 10.","2025. febr. 10."
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","773,46","0,00","773,46","9,00","9,00","87,61","Egyesült Államok","-","4,09","4,27","2030. júl. 01.","4,50","4,11","-","4,27","4,04","4,27","USD","2025. jún. 27.","2025. jún. 27."
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","772,82","0,00","772,82","9,00","9,00","85,84","Egyesült Államok","-","3,05","4,14","2029. márc. 21.","3,80","3,13","-","4,14","3,13","4,14","USD","2019. márc. 21.","2019. márc. 21."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","772,61","0,00","772,61","8,00","8,00","102,48","Spanyolország","-","2,84","2,81","2029. jan. 24.","3,63","2,94","-","2,73","2,73","2,73","EUR","2024. máj. 24.","2024. máj. 24."
"T","AT&T INC","Corporates","Fixed Income","772,51","0,00","772,51","9,00","9,00","86,86","Egyesült Államok","-","1,11","4,17","2027. márc. 01.","4,25","1,27","-","4,16","1,04","4,16","USD","2017. febr. 09.","2017. febr. 09."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","772,39","0,00","772,39","7,00","7,00","107,26","Japán","-","4,36","2,97","2030. aug. 28.","4,61","4,28","-","2,97","4,28","2,97","EUR","2023. aug. 28.","2023. aug. 28."
"034730","SK INC","Ipari vállalatok","Equity","771,69","0,00","771,69","5,00","5,00","153,69","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","2009. nov. 11."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","771,56","0,00","771,56","8,00","8,00","91,39","Egyesült Államok","-","6,28","5,29","2034. jan. 07.","6,10","6,32","-","5,27","6,17","5,27","USD","2023. dec. 07.","2023. dec. 07."
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","771,56","0,00","771,56","9,00","9,00","87,11","Egyesült Királyság","-","2,24","4,20","2028. márc. 22.","4,38","2,23","-","4,20","2,23","4,20","USD","2018. márc. 22.","2018. márc. 22."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","771,51","0,00","771,51","8,00","8,00","95,91","Svájc","-","2,00","2,21","2027. nov. 12.","0,13","1,98","-","2,21","1,98","2,21","EUR","2020. máj. 12.","2020. máj. 12."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","771,51","0,00","771,51","8,00","8,00","99,89","Franciaország","-","9,78","3,51","2037. nov. 05.","3,50","9,67","-","3,51","9,51","3,51","EUR","2025. nov. 05.","2025. nov. 05."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","771,07","0,00","771,07","7,00","7,00","103,65","Egyesült Államok","-","1,91","2,65","2027. nov. 22.","4,50","1,88","-","2,65","1,88","2,65","EUR","2023. máj. 22.","2023. máj. 22."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","771,07","0,00","771,07","8,00","8,00","101,88","Ausztria","-","3,58","3,79","2035. jan. 15.","4,00","3,74","-","3,47","3,57","3,47","EUR","2024. okt. 15.","2024. okt. 15."
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","770,92","0,00","770,92","9,00","9,00","89,46","Egyesült Államok","-","7,30","4,74","2035. márc. 15.","5,15","7,36","-","4,73","7,20","4,73","USD","2025. márc. 24.","2025. márc. 24."
"ENS","ENERSYS 144A","Corporates","Fixed Income","770,92","0,00","770,92","9,00","9,00","88,91","Egyesült Államok","-","3,11","6,14","2032. jan. 15.","6,63","4,95","-","5,76","2,80","5,76","USD","2024. jan. 11.","2024. jan. 11."
"5713","SUMITOMO METAL MINING LTD","Anyagok","Equity","770,65","0,00","770,65","27,00","27,00","28,58","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","770,61","0,00","770,61","9,00","9,00","89,07","Kanada","-","3,76","4,53","2031. febr. 14.","5,13","3,78","-","4,44","3,78","4,44","USD","2025. febr. 04.","2025. febr. 04."
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","770,61","0,00","770,61","9,00","9,00","86,45","Egyesült Államok","-","7,24","5,20","2035. máj. 15.","5,15","7,27","-","5,20","7,27","5,20","USD","2025. máj. 05.","2025. máj. 05."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","770,61","0,00","770,61","9,00","9,00","89,42","Ausztrália","-","7,27","4,84","2035. márc. 14.","5,25","7,32","-","4,83","7,17","4,83","USD","2025. márc. 14.","2025. márc. 14."
"STT","STATE STREET CORP","Corporates","Fixed Income","770,29","0,00","770,29","9,00","9,00","84,63","Egyesült Államok","-","1,02","4,29","2027. nov. 18.","1,68","1,01","-","4,13","1,01","4,13","USD","2021. nov. 18.","2021. nov. 18."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","770,19","0,00","770,19","8,00","8,00","99,09","Németország","-","7,61","3,49","2034. aug. 27.","3,38","7,46","-","3,49","7,46","3,49","EUR","2024. aug. 27.","2024. aug. 27."
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","769,97","0,00","769,97","9,00","9,00","87,89","Egyesült Államok","-","3,43","4,69","2030. szept. 06.","4,89","3,44","-","4,52","3,45","4,52","USD","2024. szept. 06.","2024. szept. 06."
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","769,97","0,00","769,97","10,00","10,00","80,68","Egyesült Államok","-","11,61","5,41","2044. ápr. 01.","4,80","11,80","-","5,41","11,80","5,41","USD","2014. márc. 07.","2014. márc. 07."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","769,97","0,00","769,97","8,00","8,00","100,82","Norvégia","-","4,17","2,93","2031. máj. 20.","3,13","4,19","-","2,93","4,19","2,93","EUR","2025. máj. 20.","2025. máj. 20."
"9602","TOHO (TOKYO) LTD","közlés","Equity","769,87","0,00","769,87","15,00","15,00","50,99","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","769,34","0,00","769,34","9,00","9,00","87,01","Egyesült Államok","-","4,21","4,43","2030. aug. 15.","4,50","4,23","-","4,43","4,16","4,43","USD","2025. aug. 21.","2025. aug. 21."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","769,10","0,00","769,10","8,00","8,00","100,82","Lengyelország","-","1,57","2,93","2028. jún. 16.","3,38","1,56","-","2,84","1,56","2,84","EUR","2025. jan. 16.","2025. jan. 16."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","769,02","0,00","769,02","9,00","9,00","88,44","Egyesült Államok","-","5,12","4,58","2031. nov. 01.","4,95","5,15","-","4,57","5,02","4,57","USD","2024. okt. 31.","2024. okt. 31."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","768,88","0,00","768,88","8,00","8,00","100,67","Franciaország","-","7,32","3,28","2034. máj. 31.","3,38","7,25","-","3,28","7,07","3,28","EUR","2024. máj. 31.","2024. máj. 31."
"MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Egészségügy","Equity","768,76","0,00","768,76","69,00","69,00","11,20","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","768,66","0,00","768,66","8,00","8,00","97,68","Egyesült Államok","-","1,18","2,44","2027. jan. 15.","0,45","1,17","-","2,44","1,17","2,44","EUR","2021. máj. 21.","2021. máj. 21."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","768,66","0,00","768,66","7,00","7,00","103,59","Franciaország","-","3,45","2,84","2029. júl. 16.","3,88","3,39","-","2,84","3,39","2,84","EUR","2024. júl. 16.","2024. júl. 16."
"ONGC","OIL AND NATURAL GAS LTD","Energia","Equity","768,47","0,00","768,47","305,00","305,00","2,52","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","1999. júl. 22."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","768,44","0,00","768,44","8,00","8,00","100,65","Egyesült Királyság","-","4,53","3,11","2030. okt. 23.","3,25","4,53","-","3,09","4,32","3,09","EUR","2024. okt. 23.","2024. okt. 23."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","768,22","0,00","768,22","8,00","8,00","98,57","Luxemburg","-","3,46","2,92","2029. jún. 25.","2,50","3,40","-","2,92","3,40","2,92","EUR","2018. jún. 25.","2018. jún. 25."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","768,22","0,00","768,22","7,00","7,00","103,65","Spanyolország","-","4,72","3,93","2036. aug. 08.","4,38","5,07","-","3,60","4,70","3,60","EUR","2024. aug. 08.","2024. aug. 08."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","768,07","0,00","768,07","8,00","8,00","96,38","Egyesült Államok","-","3,36","3,81","2029. szept. 01.","6,95","3,35","-","3,81","3,35","3,81","USD","1999. szept. 02.","1999. szept. 02."
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","768,00","0,00","768,00","8,00","8,00","99,21","Egyesült Államok","-","4,06","2,69","2030. márc. 30.","2,50","4,05","-","2,69","4,05","2,69","EUR","2020. márc. 30.","2020. márc. 30."
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","767,75","0,00","767,75","9,00","9,00","87,14","Egyesült Államok","-","1,73","4,01","2027. szept. 15.","4,25","1,77","-","4,00","1,69","4,00","USD","2022. jún. 15.","2022. jún. 15."
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","767,56","0,00","767,56","7,00","7,00","103,21","Portugália","-","2,31","2,60","2028. jún. 26.","3,88","2,47","-","2,47","2,25","2,47","EUR","2023. jún. 26.","2023. jún. 26."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","767,56","0,00","767,56","8,00","8,00","101,45","Spanyolország","-","8,15","3,88","2036. jan. 24.","4,05","8,02","-","3,87","7,86","3,87","EUR","2024. jan. 24.","2024. jan. 24."
"HD","HOME DEPOT INC","Corporates","Fixed Income","767,44","0,00","767,44","9,00","9,00","83,99","Egyesült Államok","-","13,79","5,52","2054. jún. 25.","5,30","14,15","-","5,52","14,15","5,52","USD","2024. jún. 25.","2024. jún. 25."
"MRK","MERCK & CO INC","Corporates","Fixed Income","767,12","0,00","767,12","10,00","10,00","75,27","Egyesült Államok","-","11,53","5,32","2043. máj. 18.","4,15","11,64","-","5,32","11,64","5,32","USD","2013. máj. 20.","2013. máj. 20."
"ALGSTE","ALGOMA STEEL INC 144A","Corporates","Fixed Income","767,04","0,00","767,04","11,00","11,00","70,95","Kanada","-","2,92","16,23","2029. ápr. 15.","9,13","2,75","-","16,23","2,75","16,23","USD","2024. ápr. 05.","2024. ápr. 05."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","766,90","0,00","766,90","7,00","7,00","107,11","Egyesült Államok","-","5,33","3,23","2032. febr. 15.","4,50","5,31","-","3,20","5,19","3,20","EUR","2023. jún. 28.","2023. jún. 28."
"AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","766,68","0,00","766,68","8,00","8,00","97,35","Egyesült Királyság","-","2,45","2,34","2028. máj. 12.","1,25","2,43","-","2,34","2,43","2,34","EUR","2016. máj. 12.","2016. máj. 12."
"BNR","BRENNTAG","Ipari vállalatok","Equity","766,66","0,00","766,66","16,00","16,00","47,80","Németország","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","2010. márc. 29."
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","766,46","0,00","766,46","9,00","9,00","85,87","Franciaország","-","6,00","3,04","2032. jan. 09.","0,50","5,89","-","3,04","5,89","3,04","EUR","2021. júl. 09.","2021. júl. 09."
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","766,46","0,00","766,46","8,00","8,00","102,17","Belgium","-","2,16","2,92","2028. ápr. 03.","3,88","2,24","-","2,85","2,10","2,85","EUR","2024. ápr. 03.","2024. ápr. 03."
"COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","766,46","0,00","766,46","8,00","8,00","98,87","Spanyolország","-","5,33","3,34","2031. szept. 23.","3,13","5,27","-","3,34","5,27","3,34","EUR","2025. szept. 23.","2025. szept. 23."
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","766,21","0,00","766,21","9,00","9,00","86,23","Egyesül Arab Emirátusok","-","2,73","3,85","2028. okt. 02.","3,63","2,73","-","3,85","2,73","3,85","USD","2025. okt. 02.","2025. okt. 02."
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Corporates","Fixed Income","766,17","0,00","766,17","9,00","9,00","88,73","Németország","-","3,85","4,88","2031. máj. 09.","5,30","3,89","-","4,74","3,89","4,74","USD","2025. máj. 09.","2025. máj. 09."
"KBH","KB HOME","Corporates","Fixed Income","766,12","0,00","766,12","9,00","9,00","85,93","Egyesült Államok","-","3,42","5,07","2029. nov. 15.","4,80","3,54","-","5,07","3,54","5,07","USD","2019. nov. 04.","2019. nov. 04."
"VRRM","VM CONSOLIDATED INC 144A","Corporates","Fixed Income","765,94","0,00","765,94","9,00","9,00","85,41","Egyesült Államok","-","2,25","6,01","2029. ápr. 15.","5,50","3,09","-","6,01","3,09","6,01","USD","2021. márc. 26.","2021. márc. 26."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","765,58","0,00","765,58","8,00","8,00","91,86","Egyesült Királyság","-","4,41","2,68","2030. máj. 19.","0,75","4,35","-","2,68","4,35","2,68","EUR","2020. máj. 19.","2020. máj. 19."
"COP","COP CASH","Cash and/or Derivatives","Cash","765,40","0,00","765,40","25 513,00","25 513,00","0,03","Kolumbia","-","0,00","9,81","-","0,00","0,00","-","9,81","0,00","9,81","COP","-","1990. jan. 01."
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","765,36","0,00","765,36","8,00","8,00","101,93","Svájc","-","5,40","3,54","2033. márc. 26.","3,89","5,56","-","3,53","5,38","3,53","EUR","2025. márc. 26.","2025. márc. 26."
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","764,92","0,00","764,92","8,00","8,00","98,21","Svédország","-","1,24","2,58","2027. febr. 08.","1,13","1,22","-","2,58","1,22","2,58","EUR","2022. febr. 08.","2022. febr. 08."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","764,92","0,00","764,92","7,00","7,00","103,45","Egyesült Államok","-","3,03","2,84","2029. ápr. 13.","3,91","3,14","-","2,75","2,93","2,75","EUR","2023. ápr. 13.","2023. ápr. 13."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","764,92","0,00","764,92","7,00","7,00","103,44","Olaszország","-","1,77","2,42","2027. aug. 29.","4,38","1,74","-","2,42","1,74","2,42","EUR","2023. aug. 29.","2023. aug. 29."
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","764,90","0,00","764,90","9,00","9,00","89,07","Egyesült Államok","-","7,20","5,20","2035. jún. 23.","5,55","7,29","-","5,18","7,00","5,18","USD","2025. jún. 23.","2025. jún. 23."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","764,90","0,00","764,90","10,00","10,00","77,47","Japán","-","4,48","4,58","2031. szept. 08.","1,98","4,51","-","4,46","4,52","4,46","USD","2020. szept. 08.","2020. szept. 08."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","764,90","0,00","764,90","9,00","9,00","88,86","Egyesült Államok","-","1,91","4,56","2028. dec. 02.","5,35","1,91","-","4,13","1,92","4,13","USD","2022. dec. 02.","2022. dec. 02."
"ARDT","AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","764,83","0,00","764,83","9,00","9,00","86,41","Egyesült Államok","-","1,69","5,87","2029. júl. 15.","5,75","3,23","-","5,87","3,23","5,87","USD","2021. júl. 08.","2021. júl. 08."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","764,70","0,00","764,70","7,00","7,00","105,59","Norvégia","-","2,82","2,81","2029. nov. 01.","4,63","2,83","-","2,66","2,83","2,66","EUR","2023. nov. 01.","2023. nov. 01."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","764,58","0,00","764,58","10,00","10,00","74,65","Egyesült Államok","-","14,00","6,49","2064. szept. 27.","5,50","14,38","-","6,49","14,38","6,49","USD","2024. szept. 27.","2024. szept. 27."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","763,63","0,00","763,63","9,00","9,00","87,73","Egyesült Államok","-","3,57","4,51","2030. okt. 23.","4,69","3,59","-","4,39","3,59","4,39","USD","2024. okt. 23.","2024. okt. 23."
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","763,60","0,00","763,60","8,00","8,00","101,26","Egyesült Államok","-","2,86","3,08","2029. jan. 14.","3,50","2,91","-","3,03","2,70","3,03","EUR","2022. jún. 14.","2022. jún. 14."
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","763,60","0,00","763,60","7,00","7,00","105,32","Egyesült Királyság","-","4,06","3,12","2030. jún. 27.","4,38","4,13","-","3,05","3,93","3,05","EUR","2022. jún. 27.","2022. jún. 27."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","763,60","0,00","763,60","8,00","8,00","99,94","Svédország","-","6,24","3,26","2032. okt. 13.","3,25","6,12","-","3,26","6,12","3,26","EUR","2025. okt. 13.","2025. okt. 13."
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","763,31","0,00","763,31","9,00","9,00","87,44","Egyesült Államok","-","6,62","4,78","2034. febr. 05.","4,90","6,66","-","4,78","6,49","4,78","USD","2024. febr. 05.","2024. febr. 05."
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","763,16","0,00","763,16","8,00","8,00","98,16","Németország","-","2,54","2,60","2028. jún. 28.","1,88","2,53","-","2,60","2,53","2,60","EUR","2022. márc. 28.","2022. márc. 28."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","763,16","0,00","763,16","8,00","8,00","101,60","Egyesült Királyság","-","4,67","2,92","2031. febr. 06.","3,25","4,68","-","2,90","4,48","2,90","EUR","2024. febr. 06.","2024. febr. 06."
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","762,80","0,00","762,80","9,00","9,00","86,75","Egyesült Államok","-","4,40","6,13","2031. jan. 15.","6,13","4,37","-","6,13","4,37","6,13","USD","2025. okt. 03.","2025. okt. 03."
"AAPL","APPLE INC","Corporates","Fixed Income","762,36","0,00","762,36","9,00","9,00","83,04","Egyesült Államok","-","14,09","5,14","2053. máj. 10.","4,85","14,46","-","5,14","14,46","5,14","USD","2023. máj. 10.","2023. máj. 10."
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","762,36","0,00","762,36","9,00","9,00","81,96","Egyesült Államok","-","3,48","4,82","2029. aug. 15.","3,20","3,48","-","4,82","3,48","4,82","USD","2019. aug. 14.","2019. aug. 14."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","762,29","0,00","762,29","7,00","7,00","102,48","Egyesült Államok","-","4,11","2,79","2030. jún. 04.","3,38","4,16","-","2,75","3,95","2,75","EUR","2024. jún. 04.","2024. jún. 04."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","762,29","0,00","762,29","7,00","7,00","101,78","Dánia","-","4,06","3,95","2035. ápr. 24.","4,00","4,01","-","3,56","4,03","3,56","EUR","2025. jan. 24.","2025. jan. 24."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","762,07","0,00","762,07","8,00","8,00","95,43","Németország","-","5,07","2,67","2031. márc. 25.","1,75","5,00","-","2,67","5,00","2,67","EUR","2019. márc. 25.","2019. márc. 25."
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","762,07","0,00","762,07","7,00","7,00","102,34","Németország","-","3,20","2,80","2029. máj. 29.","3,50","3,28","-","2,74","3,07","2,74","EUR","2022. nov. 29.","2022. nov. 29."
"EZPW","EZCORP INC. 144A","Corporates","Fixed Income","762,06","0,00","762,06","8,00","8,00","91,65","Egyesült Államok","-","3,59","6,29","2032. ápr. 01.","7,38","5,07","-","5,91","3,73","5,91","USD","2025. márc. 28.","2025. márc. 28."
"CI","CIGNA GROUP","Corporates","Fixed Income","762,05","0,00","762,05","9,00","9,00","88,88","Egyesült Államok","-","13,57","5,83","2056. jan. 15.","6,00","13,92","-","5,83","13,83","5,83","USD","2025. szept. 04.","2025. szept. 04."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","762,05","0,00","762,05","10,00","10,00","79,27","Németország","-","4,88","4,93","2032. máj. 28.","3,04","4,95","-","4,82","4,95","4,82","USD","2021. máj. 28.","2021. máj. 28."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","761,85","0,00","761,85","7,00","7,00","103,65","Finnország","-","2,47","2,53","2028. jún. 13.","4,00","2,44","-","2,53","2,44","2,53","EUR","2023. jún. 13.","2023. jún. 13."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","761,85","0,00","761,85","7,00","7,00","102,91","Egyesült Királyság","-","4,37","3,02","2031. aug. 05.","3,67","4,35","-","3,01","4,35","3,01","EUR","2024. aug. 05.","2024. aug. 05."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","761,73","0,00","761,73","9,00","9,00","88,82","Egyesült Államok","-","4,05","4,13","2030. jún. 10.","4,70","4,04","-","4,13","4,04","4,13","USD","2023. jún. 08.","2023. jún. 08."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","761,73","0,00","761,73","9,00","9,00","81,26","Egyesült Államok","-","2,38","4,05","2028. ápr. 15.","1,30","2,37","-","4,05","2,37","4,05","USD","2020. okt. 22.","2020. okt. 22."
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","761,73","0,00","761,73","9,00","9,00","87,93","Egyesült Államok","-","3,45","4,12","2029. szept. 15.","4,50","3,50","-","4,10","3,36","4,10","USD","2022. jún. 15.","2022. jún. 15."
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","761,63","0,00","761,63","9,00","9,00","89,36","Németország","-","5,47","2,94","2031. júl. 05.","0,88","5,37","-","2,94","5,37","2,94","EUR","2019. júl. 05.","2019. júl. 05."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","761,41","0,00","761,41","11,00","11,00","70,77","Egyesült Államok","-","13,03","5,18","2046. márc. 01.","3,70","13,29","-","5,18","13,29","5,18","USD","2016. márc. 01.","2016. márc. 01."
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","761,41","0,00","761,41","10,00","10,00","73,57","Svájc","-","12,53","5,23","2045. nov. 20.","4,00","12,76","-","5,23","12,76","5,23","USD","2015. nov. 20.","2015. nov. 20."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","761,41","0,00","761,41","8,00","8,00","100,23","Svédország","-","5,62","2,96","2032. febr. 10.","3,00","5,53","-","2,96","5,53","2,96","EUR","2025. febr. 10.","2025. febr. 10."
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","761,32","0,00","761,32","10,00","10,00","78,07","Egyesült Államok","-","3,35","7,13","2029. júl. 15.","4,00","3,30","-","7,13","3,30","7,13","USD","2021. jún. 28.","2021. jún. 28."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","760,75","0,00","760,75","7,00","7,00","102,02","Franciaország","-","4,99","3,09","2031. máj. 15.","3,50","4,90","-","3,09","4,90","3,09","EUR","2024. máj. 15.","2024. máj. 15."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","760,75","0,00","760,75","8,00","8,00","98,99","Dánia","-","7,49","3,51","2034. nov. 06.","3,38","7,39","-","3,51","7,39","3,51","EUR","2024. nov. 06.","2024. nov. 06."
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","760,63","0,00","760,63","753,00","753,00","1,01","India","-","2,21","5,81","2028. ápr. 10.","7,06","2,21","-","5,81","2,21","5,81","INR","2023. ápr. 10.","2023. ápr. 10."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","760,56","0,00","760,56","9,00","9,00","87,99","Indonézia","-","13,87","5,40","2054. júl. 02.","5,50","14,19","-","5,40","14,19","5,40","USD","2024. júl. 02.","2024. júl. 02."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","760,53","0,00","760,53","8,00","8,00","100,20","Franciaország","-","7,45","3,60","2034. nov. 21.","3,63","7,35","-","3,60","7,18","3,60","EUR","2024. nov. 21.","2024. nov. 21."
"FI","FISERV FUNDING UNLIMITED CO","Technology","Fixed Income","760,53","0,00","760,53","8,00","8,00","99,88","Egyesült Államok","-","2,48","2,92","2028. jún. 15.","2,88","2,46","-","2,91","2,40","2,91","EUR","2025. máj. 07.","2025. máj. 07."
"WMT","WALMART INC","Corporates","Fixed Income","760,14","0,00","760,14","8,00","8,00","97,83","Egyesült Államok","-","8,82","4,83","2038. ápr. 15.","6,20","8,85","-","4,83","8,85","4,83","USD","2008. ápr. 15.","2008. ápr. 15."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","760,09","0,00","760,09","8,00","8,00","92,88","Egyesült Királyság","-","5,43","2,97","2031. júl. 29.","1,60","5,33","-","2,97","5,33","2,97","EUR","2016. júl. 29.","2016. júl. 29."
"DFH","DREAM FINDERS HOMES INC 144A","Corporates","Fixed Income","759,85","0,00","759,85","9,00","9,00","85,89","Egyesült Államok","-","3,75","7,12","2030. szept. 15.","6,88","4,03","-","7,12","4,03","7,12","USD","2025. szept. 05.","2025. szept. 05."
"MRK","MERCK & CO INC","Corporates","Fixed Income","759,83","0,00","759,83","8,00","8,00","91,77","Egyesült Államok","-","2,75","3,94","2028. dec. 01.","5,95","2,75","-","3,94","2,75","3,94","USD","1998. nov. 30.","1998. nov. 30."
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","759,83","0,00","759,83","10,00","10,00","79,84","Japán","-","4,32","4,59","2030. júl. 16.","2,68","4,30","-","4,59","4,30","4,59","USD","2020. júl. 13.","2020. júl. 13."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","759,65","0,00","759,65","9,00","9,00","87,82","Svájc","-","10,25","3,75","2038. márc. 15.","2,50","10,09","-","3,75","10,09","3,75","EUR","2018. márc. 07.","2018. márc. 07."
"KO","COCA-COLA CO","Corporates","Fixed Income","759,19","0,00","759,19","8,00","8,00","90,30","Egyesült Államok","-","6,71","4,42","2034. máj. 13.","5,00","6,77","-","4,41","6,61","4,41","USD","2024. máj. 13.","2024. máj. 13."
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","759,19","0,00","759,19","9,00","9,00","86,88","Egyesült Államok","-","1,73","3,93","2027. szept. 15.","4,00","1,77","-","3,93","1,70","3,93","USD","2022. máj. 23.","2022. máj. 23."
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","758,99","0,00","758,99","8,00","8,00","97,46","Németország","-","2,38","2,58","2028. ápr. 18.","1,50","2,35","-","2,58","2,35","2,58","EUR","2016. ápr. 18.","2016. ápr. 18."
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","758,99","0,00","758,99","8,00","8,00","100,59","Egyesült Királyság","-","6,89","3,54","2033. okt. 16.","3,63","6,80","-","3,53","6,61","3,53","EUR","2024. okt. 16.","2024. okt. 16."
"HD","HOME DEPOT INC","Corporates","Fixed Income","758,88","0,00","758,88","10,00","10,00","75,16","Egyesült Államok","-","11,58","5,39","2043. ápr. 01.","4,20","11,73","-","5,39","11,73","5,39","USD","2013. ápr. 05.","2013. ápr. 05."
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","758,55","0,00","758,55","9,00","9,00","86,83","Németország","-","8,04","3,13","2034. júl. 05.","1,38","7,90","-","3,13","7,90","3,13","EUR","2019. júl. 05.","2019. júl. 05."
"9435","HIKARI TSUSHIN INC","Ipari vállalatok","Equity","758,49","0,00","758,49","3,00","3,00","229,70","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1996. márc. 15."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","758,33","0,00","758,33","8,00","8,00","100,60","Svédország","-","3,98","2,72","2030. febr. 08.","2,88","3,91","-","2,72","3,91","2,72","EUR","2025. máj. 08.","2025. máj. 08."
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","758,24","0,00","758,24","14,00","14,00","55,88","Egyesült Államok","-","15,36","5,42","2050. okt. 01.","2,80","15,63","-","5,42","15,63","5,42","USD","2020. szept. 30.","2020. szept. 30."
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","758,24","0,00","758,24","8,00","8,00","89,93","Egyesült Királyság","-","2,16","4,55","2029. márc. 06.","5,87","2,15","-","4,22","2,16","4,22","USD","2023. márc. 06.","2023. márc. 06."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","758,11","0,00","758,11","8,00","8,00","97,19","Franciaország","-","3,35","2,85","2029. máj. 12.","2,00","3,31","-","2,85","3,31","2,85","EUR","2020. máj. 12.","2020. máj. 12."
"MBI","MBIA INC","Corporates","Fixed Income","758,00","0,00","758,00","10,00","10,00","78,72","Egyesült Államok","-","6,77","7,10","2034. dec. 01.","5,70","6,68","-","7,10","6,68","7,10","USD","2004. nov. 24.","2004. nov. 24."
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","757,89","0,00","757,89","8,00","8,00","100,32","Kanada","-","4,96","3,19","2031. márc. 28.","3,25","4,86","-","3,19","4,86","3,19","EUR","2025. szept. 29.","2025. szept. 29."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","757,67","0,00","757,67","8,00","8,00","97,74","Franciaország","-","1,35","2,27","2027. márc. 17.","0,57","1,33","-","2,27","1,33","2,27","EUR","2020. márc. 17.","2020. márc. 17."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","757,67","0,00","757,67","8,00","8,00","97,68","Franciaország","-","1,18","2,55","2028. jan. 14.","0,50","1,17","-","2,49","1,18","2,49","EUR","2022. jan. 14.","2022. jan. 14."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","757,67","0,00","757,67","7,00","7,00","105,79","Németország","-","2,20","3,06","2029. márc. 25.","5,25","2,21","-","2,71","2,22","2,71","EUR","2023. szept. 25.","2023. szept. 25."
"KBH","KB HOME","Corporates","Fixed Income","757,63","0,00","757,63","9,00","9,00","88,33","Egyesült Államok","-","1,06","5,69","2027. jún. 15.","6,88","1,48","-","5,19","1,04","5,19","USD","2019. febr. 20.","2019. febr. 20."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","757,45","0,00","757,45","8,00","8,00","98,07","Hollandia","-","0,98","2,25","2026. okt. 30.","0,25","0,97","-","2,25","0,97","2,25","EUR","2019. okt. 30.","2019. okt. 30."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","757,45","0,00","757,45","7,00","7,00","101,82","Németország","-","5,81","3,95","2037. jún. 30.","4,13","5,76","-","3,81","5,78","3,81","EUR","2025. jún. 30.","2025. jún. 30."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","757,29","0,00","757,29","8,00","8,00","90,62","Egyesült Államok","-","3,09","4,74","2029. jún. 01.","6,10","3,12","-","4,71","3,06","4,71","USD","2024. máj. 14.","2024. máj. 14."
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","757,29","0,00","757,29","8,00","8,00","90,62","Egyesült Államok","-","5,75","4,86","2033. jan. 11.","5,59","5,81","-","4,84","5,64","4,84","USD","2023. jan. 11.","2023. jan. 11."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","757,23","0,00","757,23","8,00","8,00","97,86","Ausztrália","-","1,81","2,33","2027. szept. 05.","1,13","1,79","-","2,33","1,79","2,33","EUR","2017. szept. 05.","2017. szept. 05."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","757,23","0,00","757,23","8,00","8,00","99,37","Egyesült Államok","-","7,67","3,95","2035. márc. 15.","3,88","7,54","-","3,95","7,37","3,95","EUR","2025. jan. 14.","2025. jan. 14."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","757,23","0,00","757,23","8,00","8,00","99,70","Olaszország","-","5,17","3,06","2031. júl. 22.","3,00","5,14","-","3,05","4,94","3,05","EUR","2025. júl. 22.","2025. júl. 22."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","756,79","0,00","756,79","7,00","7,00","109,55","Olaszország","-","3,71","2,80","2030. jan. 13.","5,25","3,65","-","2,80","3,65","2,80","EUR","2022. okt. 13.","2022. okt. 13."
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","756,57","0,00","756,57","7,00","7,00","104,62","Írország","-","4,98","3,10","2031. júl. 11.","4,00","5,00","-","3,06","4,81","3,06","EUR","2023. júl. 11.","2023. júl. 11."
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","756,34","0,00","756,34","10,00","10,00","79,26","Egyesült Királyság","-","4,55","5,45","2035. nov. 28.","3,03","4,51","-","4,99","4,54","4,99","USD","2020. aug. 28.","2020. aug. 28."
"HPQ","HP INC","Corporates","Fixed Income","756,02","0,00","756,02","9,00","9,00","87,79","Egyesült Államok","-","2,02","4,19","2028. jan. 15.","4,75","2,04","-","4,17","1,97","4,17","USD","2022. jún. 21.","2022. jún. 21."
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","755,91","0,00","755,91","8,00","8,00","97,39","Franciaország","-","2,57","2,40","2028. jún. 27.","1,38","2,54","-","2,40","2,54","2,40","EUR","2018. jún. 27.","2018. jún. 27."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","755,91","0,00","755,91","8,00","8,00","100,09","Svédország","-","7,00","3,19","2033. szept. 30.","3,20","6,87","-","3,19","6,87","3,19","EUR","2025. szept. 30.","2025. szept. 30."
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","755,71","0,00","755,71","9,00","9,00","79,86","Egyesült Államok","-","4,11","4,88","2030. máj. 15.","2,90","4,11","-","4,88","4,11","4,88","USD","2020. máj. 15.","2020. máj. 15."
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","755,71","0,00","755,71","9,00","9,00","87,73","Egyesült Államok","-","2,21","4,40","2028. márc. 15.","4,90","2,20","-","4,40","2,20","4,40","USD","2024. dec. 16.","2024. dec. 16."
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","755,48","0,00","755,48","7,00","7,00","102,56","Egyesült Királyság","-","1,52","2,43","2027. máj. 30.","4,13","1,49","-","2,43","1,49","2,43","EUR","2023. máj. 30.","2023. máj. 30."
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","755,48","0,00","755,48","7,00","7,00","101,26","Egyesült Királyság","-","5,27","3,39","2031. szept. 27.","3,63","5,22","-","3,37","5,03","3,37","EUR","2024. szept. 27.","2024. szept. 27."
"FUL","HB FULLER CO","Corporates","Fixed Income","755,42","0,00","755,42","9,00","9,00","85,60","Egyesült Államok","-","1,21","5,09","2027. febr. 15.","4,00","1,22","-","5,09","1,22","5,09","USD","2017. febr. 14.","2017. febr. 14."
"AAPL","APPLE INC","Corporates","Fixed Income","755,39","0,00","755,39","9,00","9,00","88,43","Egyesült Államok","-","7,40","4,50","2035. máj. 12.","4,75","7,45","-","4,50","7,30","4,50","USD","2025. máj. 12.","2025. máj. 12."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","755,26","0,00","755,26","9,00","9,00","80,93","Franciaország","-","7,76","3,35","2033. dec. 16.","0,63","7,61","-","3,35","7,61","3,35","EUR","2021. dec. 16.","2021. dec. 16."
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","755,23","0,00","755,23","11,00","11,00","69,64","Egyesült Államok","-","4,99","7,29","2031. jún. 15.","2,95","4,91","-","7,29","4,91","7,29","USD","2021. máj. 26.","2021. máj. 26."
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","755,07","0,00","755,07","9,00","9,00","80,39","Egyesült Államok","-","4,52","4,36","2030. okt. 01.","2,70","4,53","-","4,36","4,53","4,36","USD","2020. júl. 13.","2020. júl. 13."
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","755,05","0,00","755,05","10,00","10,00","79,39","Egyesült Államok","-","2,72","5,71","2028. szept. 15.","2,45","2,70","-","5,71","2,70","5,71","USD","2021. szept. 16.","2021. szept. 16."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","755,04","0,00","755,04","8,00","8,00","95,66","Egyesült Államok","-","2,17","2,55","2028. jan. 15.","0,50","2,13","-","2,55","2,13","2,55","EUR","2020. szept. 10.","2020. szept. 10."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","754,44","0,00","754,44","9,00","9,00","88,33","Egyesült Államok","-","5,83","4,88","2034. jan. 24.","5,07","5,93","-","4,77","5,93","4,77","USD","2023. jan. 24.","2023. jan. 24."
"SW","WRKCO INC","Corporates","Fixed Income","754,44","0,00","754,44","9,00","9,00","88,27","Egyesült Államok","-","2,94","4,34","2029. márc. 15.","4,90","3,06","-","4,30","2,85","4,30","USD","2018. dec. 03.","2019. febr. 15."
"SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","754,16","0,00","754,16","7,00","7,00","101,97","Svájc","-","1,32","2,57","2027. ápr. 17.","3,97","1,38","-","2,46","1,31","2,46","EUR","2023. nov. 17.","2023. nov. 17."
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Ipari vállalatok","Equity","754,12","0,00","754,12","97,00","97,00","7,81","Fülöp-szigetek","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","1992. szept. 18."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","753,94","0,00","753,94","7,00","7,00","104,18","Egyesült Államok","-","2,90","2,94","2029. febr. 15.","4,30","2,96","-","2,86","2,83","2,86","EUR","2023. febr. 15.","2023. febr. 15."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","753,94","0,00","753,94","7,00","7,00","100,67","Hollandia","-","4,84","2,86","2031. febr. 25.","3,00","4,76","-","2,86","4,76","2,86","EUR","2025. febr. 25.","2025. febr. 25."
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","753,94","0,00","753,94","8,00","8,00","99,53","Egyesült Királyság","-","6,95","3,44","2033. nov. 02.","3,38","6,87","-","3,44","6,68","3,44","EUR","2025. szept. 02.","2025. szept. 02."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","753,94","0,00","753,94","8,00","8,00","99,87","Dánia","-","6,38","3,52","2033. jan. 12.","3,50","6,24","-","3,52","6,24","3,52","EUR","2025. okt. 09.","2025. okt. 09."
"SW","SODEXO SA","Fogyasztási cikkek","Equity","753,84","0,00","753,84","16,00","16,00","47,72","Franciaország","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1985. jan. 02."
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","753,49","0,00","753,49","9,00","9,00","82,78","Egyesült Államok","-","9,62","5,03","2039. márc. 01.","4,55","9,72","-","5,03","9,72","5,03","USD","2019. febr. 25.","2019. febr. 25."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","753,06","0,00","753,06","7,00","7,00","101,46","Ausztria","-","4,26","2,91","2031. jún. 26.","3,25","4,28","-","2,91","4,28","2,91","EUR","2025. márc. 26.","2025. márc. 26."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","752,96","0,00","752,96","10,00","10,00","79,05","Indonézia","-","5,08","4,36","2031. jún. 09.","2,55","5,07","-","4,36","5,07","4,36","USD","2021. jún. 09.","2021. jún. 09."
"CI","CIGNA GROUP","Corporates","Fixed Income","752,85","0,00","752,85","9,00","9,00","80,10","Egyesült Államok","-","4,05","4,35","2030. márc. 15.","2,40","4,06","-","4,35","4,06","4,35","USD","2020. márc. 16.","2020. márc. 16."
"FITB","FIFTH THIRD BANK NA MTN","Corporates","Fixed Income","752,85","0,00","752,85","9,00","9,00","87,54","Egyesült Államok","-","1,19","4,43","2028. jan. 28.","4,97","1,17","-","4,22","1,18","4,22","USD","2025. jan. 28.","2025. jan. 28."
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","752,85","0,00","752,85","9,00","9,00","86,53","Egyesült Államok","-","3,01","4,09","2029. márc. 15.","4,00","3,10","-","4,09","3,10","4,09","USD","2019. márc. 04.","2019. márc. 04."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","752,84","0,00","752,84","7,00","7,00","103,89","Írország","-","1,62","3,10","2028. júl. 16.","4,88","1,62","-","2,50","1,63","2,50","EUR","2023. jan. 16.","2023. jan. 16."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","752,84","0,00","752,84","8,00","8,00","96,90","Franciaország","-","2,47","2,52","2028. máj. 19.","1,25","2,44","-","2,52","2,44","2,52","EUR","2016. máj. 19.","2016. máj. 19."
"LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","752,47","0,00","752,47","9,00","9,00","80,31","Egyesült Államok","-","2,91","7,14","2029. jan. 15.","4,50","2,86","-","7,14","2,86","7,14","USD","2020. nov. 27.","2020. nov. 27."
"MRK","MSD NETHERLANDS CAPITAL BV","Consumer Non-Cyclical","Fixed Income","752,18","0,00","752,18","8,00","8,00","91,14","Egyesült Államok","-","16,54","4,29","2054. máj. 30.","3,75","16,46","-","4,29","16,46","4,29","EUR","2024. máj. 30.","2024. máj. 30."
"AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","751,90","0,00","751,90","9,00","9,00","81,34","Egyesült Államok","-","2,92","4,08","2028. dec. 01.","1,90","2,92","-","4,08","2,92","4,08","USD","2021. nov. 18.","2021. nov. 18."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","751,74","0,00","751,74","8,00","8,00","97,34","Franciaország","-","1,19","2,28","2027. jan. 14.","0,00","1,17","-","2,28","1,17","2,28","EUR","2021. jan. 14.","2021. jan. 14."
"BWA","BORGWARNER INC","Corporates","Fixed Income","751,59","0,00","751,59","9,00","9,00","84,75","Egyesült Államok","-","1,58","4,12","2027. júl. 01.","2,65","1,59","-","4,12","1,59","4,12","USD","2020. jún. 19.","2020. jún. 19."
"HCA","HCA INC","Corporates","Fixed Income","751,59","0,00","751,59","8,00","8,00","88,77","Egyesült Államok","-","2,30","4,25","2028. jún. 01.","5,20","2,35","-","4,22","2,28","4,22","USD","2023. máj. 04.","2023. máj. 04."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","751,52","0,00","751,52","7,00","7,00","101,66","Franciaország","-","3,43","2,78","2029. aug. 09.","3,25","3,48","-","2,74","3,27","2,74","EUR","2024. aug. 09.","2024. aug. 09."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","751,52","0,00","751,52","7,00","7,00","101,04","Németország","-","6,26","3,33","2033. jan. 22.","3,50","6,14","-","3,33","6,14","3,33","EUR","2025. jan. 22.","2025. jan. 22."
"KO","COCA-COLA CO","Corporates","Fixed Income","751,27","0,00","751,27","14,00","14,00","52,79","Egyesült Államok","-","15,99","5,33","2051. márc. 15.","2,50","16,23","-","5,33","16,23","5,33","USD","2020. szept. 18.","2020. szept. 18."
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","751,27","0,00","751,27","9,00","9,00","86,95","Egyesült Államok","-","13,71","5,49","2054. nov. 15.","5,50","14,07","-","5,49","13,97","5,49","USD","2024. nov. 20.","2024. nov. 20."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","751,27","0,00","751,27","9,00","9,00","83,58","Egyesült Államok","-","5,72","4,79","2032. aug. 05.","4,15","5,74","-","4,79","5,74","4,79","USD","2022. aug. 05.","2022. aug. 05."
"TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","751,18","0,00","751,18","9,00","9,00","86,89","Egyesült Államok","-","1,16","5,16","2027. jún. 01.","5,25","1,46","-","5,11","1,01","5,11","USD","2017. jún. 08.","2017. jún. 08."
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","751,08","0,00","751,08","8,00","8,00","96,74","Franciaország","-","2,54","2,56","2028. jún. 13.","1,25","2,51","-","2,56","2,51","2,56","EUR","2019. jún. 13.","2019. jún. 13."
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","750,95","0,00","750,95","10,00","10,00","78,62","Spanyolország","-","4,61","4,86","2030. dec. 03.","2,75","4,59","-","4,86","4,59","4,86","USD","2020. dec. 03.","2020. dec. 03."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","750,95","0,00","750,95","9,00","9,00","87,83","Németország","-","3,42","4,79","2030. szept. 11.","5,00","3,45","-","4,65","3,45","4,65","USD","2024. szept. 11.","2024. szept. 11."
"823","LINK REAL ESTATE INVESTMENT TRUST","Ingatlanszektor","Equity","750,57","0,00","750,57","164,00","164,00","4,59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2005. nov. 25."
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","750,32","0,00","750,32","9,00","9,00","81,14","Egyesült Királyság","-","12,28","5,77","2048. máj. 30.","5,25","12,49","-","5,77","12,49","5,77","USD","2018. máj. 30.","2018. máj. 30."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","750,20","0,00","750,20","7,00","7,00","100,17","Németország","-","3,94","2,83","2030. febr. 13.","2,88","3,90","-","2,82","3,84","2,82","EUR","2025. febr. 13.","2025. febr. 13."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","749,98","0,00","749,98","7,00","7,00","101,90","Írország","-","4,90","3,26","2032. máj. 19.","3,63","4,96","-","3,24","4,96","3,24","EUR","2025. máj. 19.","2025. máj. 19."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","749,76","0,00","749,76","7,00","7,00","100,57","Franciaország","-","2,28","2,50","2028. ápr. 04.","2,75","2,28","-","2,48","2,21","2,48","EUR","2025. ápr. 04.","2025. ápr. 04."
"2333","GREAT WALL MOTOR COMPANY LTD H","Fogyasztási cikkek","Equity","749,73","0,00","749,73","444,00","444,00","1,69","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2003. dec. 15."
"MRK","MERCK & CO INC","Corporates","Fixed Income","749,68","0,00","749,68","9,00","9,00","87,20","Egyesült Államok","-","6,15","4,42","2033. máj. 17.","4,50","6,21","-","4,42","6,04","4,42","USD","2023. máj. 17.","2023. máj. 17."
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","749,68","0,00","749,68","8,00","8,00","91,21","Egyesült Államok","-","6,98","5,10","2035. jan. 15.","5,80","7,02","-","5,08","6,87","5,08","USD","2025. jan. 16.","2025. jan. 16."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","749,54","0,00","749,54","7,00","7,00","101,18","Svájc","-","4,67","2,75","2031. jan. 23.","3,00","4,68","-","2,74","4,47","2,74","EUR","2024. jan. 23.","2024. jan. 23."
"ILMN","ILLUMINA INC","Corporates","Fixed Income","749,37","0,00","749,37","8,00","8,00","89,20","Egyesült Államok","-","1,88","4,34","2027. dec. 13.","5,75","1,94","-","4,29","1,86","4,29","USD","2022. dec. 13.","2022. dec. 13."
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","749,32","0,00","749,32","7,00","7,00","103,39","Németország","-","5,71","3,17","2032. máj. 31.","3,75","5,69","-","3,15","5,50","3,15","EUR","2023. jan. 20.","2023. jan. 20."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","749,32","0,00","749,32","7,00","7,00","100,70","Spanyolország","-","7,93","3,85","2035. jún. 25.","3,94","7,80","-","3,85","7,64","3,85","EUR","2025. jún. 25.","2025. jún. 25."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","748,88","0,00","748,88","7,00","7,00","99,92","Franciaország","-","5,64","3,14","2032. febr. 26.","3,13","5,54","-","3,14","5,54","3,14","EUR","2025. febr. 26.","2025. febr. 26."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","748,73","0,00","748,73","9,00","9,00","82,09","Egyesült Államok","-","13,05","6,05","2054. jún. 01.","5,65","13,37","-","6,05","13,37","6,05","USD","2024. máj. 22.","2024. máj. 22."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","748,67","0,00","748,67","7,00","7,00","102,27","Hollandia","-","8,35","3,61","2036. márc. 11.","3,88","8,24","-","3,60","8,08","3,60","EUR","2024. márc. 11.","2024. márc. 11."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","748,67","0,00","748,67","7,00","7,00","101,45","Egyesült Államok","-","4,06","2,89","2030. márc. 31.","3,25","3,99","-","2,89","3,99","2,89","EUR","2025. márc. 31.","2025. márc. 31."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","748,61","0,00","748,61","9,00","9,00","82,26","Indonézia","-","3,96","4,19","2030. febr. 14.","2,85","3,94","-","4,19","3,94","4,19","USD","2020. jan. 14.","2020. jan. 14."
"ATI","ATI INC","Corporates","Fixed Income","748,59","0,00","748,59","9,00","9,00","86,16","Egyesült Államok","-","2,08","5,08","2029. okt. 01.","4,88","3,50","-","5,08","3,50","5,08","USD","2021. szept. 14.","2021. szept. 14."
"DE","DEERE & CO","Corporates","Fixed Income","748,42","0,00","748,42","8,00","8,00","98,49","Egyesült Államok","-","4,45","4,27","2031. márc. 03.","7,13","4,45","-","4,27","4,45","4,27","USD","2001. márc. 02.","2001. márc. 02."
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","748,10","0,00","748,10","8,00","8,00","88,72","Egyesült Államok","-","3,82","4,17","2030. febr. 24.","4,75","3,84","-","4,17","3,77","4,17","USD","2025. febr. 24.","2025. febr. 24."
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","748,10","0,00","748,10","9,00","9,00","86,49","Egyesült Államok","-","5,50","4,46","2032. jún. 01.","4,40","5,55","-","4,46","5,55","4,46","USD","2022. máj. 23.","2022. máj. 23."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","748,01","0,00","748,01","8,00","8,00","96,73","Egyesült Államok","-","1,53","2,43","2027. máj. 20.","0,25","1,50","-","2,43","1,50","2,43","EUR","2020. febr. 20.","2020. febr. 20."
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","747,57","0,00","747,57","7,00","7,00","101,97","Egyesült Államok","-","4,66","3,71","2031. márc. 13.","4,13","4,63","-","3,69","4,44","3,69","EUR","2024. márc. 13.","2024. márc. 13."
"T","AT&T INC","Communications","Fixed Income","747,57","0,00","747,57","7,00","7,00","101,52","Egyesült Államok","-","9,12","3,88","2037. jún. 01.","4,05","8,98","-","3,88","8,83","3,88","EUR","2025. márc. 31.","2025. márc. 31."
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","747,47","0,00","747,47","9,00","9,00","81,90","Egyesült Államok","-","2,17","3,78","2028. jan. 30.","1,15","2,17","-","3,78","2,17","3,78","USD","2020. jún. 24.","2020. jún. 24."
"HD","HOME DEPOT INC","Corporates","Fixed Income","747,47","0,00","747,47","8,00","8,00","89,43","Egyesült Államok","-","4,78","4,23","2031. jún. 25.","4,85","4,83","-","4,22","4,71","4,22","USD","2024. jún. 25.","2024. jún. 25."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","747,35","0,00","747,35","7,00","7,00","103,17","Egyesült Államok","-","5,14","3,01","2031. júl. 15.","3,63","5,05","-","3,01","5,05","3,01","EUR","2024. júl. 15.","2024. júl. 15."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","747,13","0,00","747,13","7,00","7,00","100,52","Németország","-","3,34","3,00","2030. jún. 06.","3,13","3,36","-","2,97","3,36","2,97","EUR","2025. jún. 06.","2025. jún. 06."
"JWN","NORDSTROM INC","Corporates","Fixed Income","747,12","0,00","747,12","8,00","8,00","90,14","Egyesült Államok","-","2,17","5,18","2028. márc. 15.","6,95","2,15","-","5,18","2,15","5,18","USD","1998. márc. 16.","1998. márc. 16."
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","746,91","0,00","746,91","8,00","8,00","96,64","Svájc","-","1,45","2,49","2027. ápr. 21.","0,13","1,43","-","2,49","1,43","2,49","EUR","2021. ápr. 21.","2021. ápr. 21."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","746,83","0,00","746,83","9,00","9,00","86,81","Kanada","-","1,51","4,08","2027. jún. 08.","4,11","1,51","-","4,08","1,51","4,08","USD","2022. jún. 08.","2022. jún. 08."
"CPB","CAMPBELLS CO","Corporates","Fixed Income","746,20","0,00","746,20","8,00","8,00","88,75","Egyesült Államok","-","6,62","5,06","2034. márc. 21.","5,40","6,66","-","5,05","6,50","5,05","USD","2024. márc. 21.","2024. márc. 21."
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","746,20","0,00","746,20","11,00","11,00","70,88","Egyesült Királyság","-","12,76","5,82","2048. jan. 09.","4,34","12,95","-","5,82","12,95","5,82","USD","2018. jan. 09.","2018. jan. 09."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","746,03","0,00","746,03","8,00","8,00","96,58","Egyesült Államok","-","2,92","2,40","2028. okt. 30.","1,20","2,88","-","2,40","2,88","2,40","EUR","2018. okt. 30.","2018. okt. 30."
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","745,88","0,00","745,88","8,00","8,00","90,28","Kanada","-","3,34","4,27","2029. aug. 01.","5,45","3,33","-","4,27","3,33","4,27","USD","2024. jún. 04.","2024. jún. 04."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","745,81","0,00","745,81","7,00","7,00","112,57","Spanyolország","-","2,61","3,68","2029. szept. 14.","7,50","2,62","-","2,86","2,63","2,86","EUR","2023. szept. 14.","2023. szept. 14."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","745,81","0,00","745,81","7,00","7,00","101,93","Egyesült Királyság","-","4,32","3,86","2035. júl. 30.","4,00","4,27","-","3,55","4,30","3,55","EUR","2025. ápr. 30.","2025. ápr. 30."
"AMGN","AMGEN INC","Corporates","Fixed Income","745,56","0,00","745,56","12,00","12,00","62,79","Egyesült Államok","-","14,44","5,44","2050. febr. 21.","3,38","14,72","-","5,44","14,72","5,44","USD","2020. febr. 21.","2020. febr. 21."
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","745,56","0,00","745,56","12,00","12,00","63,07","Egyesült Államok","-","11,50","5,56","2041. ápr. 01.","2,90","11,56","-","5,56","11,56","5,56","USD","2021. febr. 16.","2021. febr. 16."
"ORSTED","ORSTED A/S","Közművek","Equity","745,40","0,00","745,40","48,00","48,00","15,43","Dánia","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","2016. jún. 09."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","745,37","0,00","745,37","7,00","7,00","101,04","Németország","-","5,24","3,08","2031. szept. 05.","3,28","5,22","-","3,07","5,02","3,07","EUR","2022. szept. 05.","2022. szept. 05."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","745,37","0,00","745,37","7,00","7,00","103,81","Egyesült Államok","-","4,53","2,93","2030. dec. 05.","3,75","4,45","-","2,93","4,45","2,93","EUR","2022. dec. 05.","2022. dec. 05."
"MA","MASTERCARD INC","Technology","Fixed Income","745,15","0,00","745,15","7,00","7,00","99,62","Egyesült Államok","-","1,92","2,29","2027. dec. 01.","2,10","1,97","-","2,29","1,97","2,29","EUR","2015. dec. 01.","2015. dec. 01."
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","745,09","0,00","745,09","10,00","10,00","76,95","Egyesült Államok","-","7,12","6,14","2034. dec. 15.","4,50","7,10","-","6,14","7,10","6,14","USD","2014. nov. 18.","2014. nov. 18."
"PFE","PFIZER INC","Corporates","Fixed Income","744,93","0,00","744,93","9,00","9,00","81,57","Egyesült Államok","-","4,07","4,13","2030. ápr. 01.","2,63","4,09","-","4,13","4,09","4,13","USD","2020. márc. 27.","2020. márc. 27."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","744,71","0,00","744,71","8,00","8,00","98,34","Finnország","-","6,16","3,15","2032. aug. 24.","2,88","6,05","-","3,15","6,05","3,15","EUR","2022. aug. 24.","2022. aug. 24."
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","744,71","0,00","744,71","7,00","7,00","103,91","Németország","-","5,18","3,13","2031. szept. 18.","3,88","5,19","-","3,10","5,00","3,10","EUR","2024. szept. 18.","2024. szept. 18."
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","744,61","0,00","744,61","10,00","10,00","76,04","Egyesült Államok","-","4,61","4,21","2030. szept. 15.","1,38","4,61","-","4,21","4,61","4,21","USD","2020. szept. 17.","2020. szept. 17."
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Corporates","Fixed Income","744,61","0,00","744,61","7,00","7,00","100,13","Egyesült Államok","-","5,73","5,86","2033. júl. 15.","8,38","5,68","-","5,86","5,68","5,86","USD","1994. jan. 15.","1994. febr. 03."
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","744,30","0,00","744,30","8,00","8,00","89,40","Egyesült Államok","-","3,38","4,45","2029. okt. 01.","5,30","3,50","-","4,40","3,29","4,40","USD","2021. ápr. 01.","2021. jún. 15."
"AAPL","APPLE INC","Corporates","Fixed Income","743,66","0,00","743,66","15,00","15,00","49,56","Egyesült Államok","-","18,01","5,24","2060. aug. 20.","2,55","18,43","-","5,24","18,43","5,24","USD","2020. aug. 20.","2020. aug. 20."
"2688","ENN ENERGY HOLDINGS LTD","Közművek","Equity","743,58","0,00","743,58","99,00","99,00","7,49","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2001. máj. 10."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","743,39","0,00","743,39","7,00","7,00","99,94","Finnország","-","5,50","3,01","2031. okt. 28.","3,00","5,40","-","3,01","5,40","3,01","EUR","2024. okt. 28.","2024. okt. 28."
"BACR","BARCLAYS PLC","Corporates","Fixed Income","743,34","0,00","743,34","8,00","8,00","87,62","Egyesült Királyság","-","1,74","4,60","2028. szept. 10.","4,84","1,74","-","4,28","1,75","4,28","USD","2024. szept. 10.","2024. szept. 10."
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","743,18","0,00","743,18","38,00","38,00","19,74","Lebanon","-","0,00","-","2030. febr. 26.","0,00","0,00","-","-","0,00","-","USD","2015. febr. 26.","2015. febr. 26."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","743,17","0,00","743,17","8,00","8,00","91,20","Japán","-","4,32","2,94","2030. ápr. 15.","0,80","4,24","-","2,94","4,24","2,94","EUR","2020. jan. 14.","2020. jan. 14."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","743,17","0,00","743,17","7,00","7,00","100,53","Görögország","-","3,09","3,15","2030. márc. 12.","3,25","3,12","-","3,08","3,12","3,08","EUR","2024. dec. 12.","2024. dec. 12."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","743,03","0,00","743,03","8,00","8,00","93,47","Egyesült Királyság","-","8,30","5,60","2037. szept. 15.","6,50","8,29","-","5,60","8,29","5,60","USD","2022. szept. 15.","2022. szept. 16."
"AKZA","AKZO NOBEL NV","Anyagok","Equity","742,75","0,00","742,75","13,00","13,00","56,84","Hollandia","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1985. jan. 02."
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","742,73","0,00","742,73","8,00","8,00","97,80","Egyesült Államok","-","4,28","2,64","2030. jún. 03.","2,13","4,26","-","2,64","4,26","2,64","EUR","2015. jún. 02.","2015. jún. 02."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","742,51","0,00","742,51","7,00","7,00","99,33","Németország","-","2,71","3,50","2028. szept. 01.","3,25","2,64","-","3,50","2,64","3,50","EUR","2025. szept. 03.","2025. szept. 03."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","742,39","0,00","742,39","9,00","9,00","84,95","Egyesült Államok","-","10,59","5,82","2043. febr. 10.","5,63","10,74","-","5,82","10,74","5,82","USD","2023. febr. 10.","2023. febr. 10."
"MMC","MARSH & MCLENNAN COMPANIES (FXD)","Corporates","Fixed Income","742,39","0,00","742,39","8,00","8,00","87,63","Egyesült Államok","-","1,82","4,03","2027. nov. 08.","4,55","1,87","-","4,02","1,79","4,02","USD","2024. nov. 08.","2024. nov. 08."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","742,07","0,00","742,07","7,00","7,00","100,62","Franciaország","-","5,92","3,27","2032. jún. 10.","3,38","5,81","-","3,27","5,81","3,27","EUR","2025. szept. 10.","2025. szept. 10."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","741,42","0,00","741,42","7,00","7,00","100,89","Németország","-","5,03","3,07","2031. máj. 20.","3,25","4,94","-","3,07","4,94","3,07","EUR","2025. máj. 20.","2025. máj. 20."
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","741,21","0,00","741,21","9,00","9,00","80,82","Egyesült Államok","-","4,45","5,38","2031. febr. 15.","3,88","4,64","-","5,38","4,64","5,38","USD","2021. febr. 02.","2021. febr. 02."
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","741,03","0,00","741,03","9,00","9,00","85,73","Egyesült Államok","-","9,11","7,78","2042. márc. 15.","7,65","9,11","-","7,78","9,11","7,78","USD","2012. márc. 12.","2012. márc. 12."
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","740,98","0,00","740,98","7,00","7,00","101,72","Egyesült Királyság","-","4,04","2,83","2030. márc. 24.","3,25","3,97","-","2,83","3,97","2,83","EUR","2025. márc. 24.","2025. márc. 24."
"HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","740,76","0,00","740,76","7,00","7,00","99,69","Franciaország","-","1,39","2,71","2027. máj. 04.","2,50","1,44","-","2,71","1,44","2,71","EUR","2020. máj. 04.","2020. máj. 04."
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","740,66","0,00","740,66","9,00","9,00","84,20","Egyesült Államok","-","2,95","4,72","2029. szept. 15.","3,88","3,52","-","4,72","3,52","4,72","USD","2021. szept. 14.","2021. szept. 14."
"BOL","BOLLORE","közlés","Equity","740,65","0,00","740,65","154,00","154,00","4,80","Franciaország","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1985. jan. 02."
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","740,54","0,00","740,54","7,00","7,00","100,14","Svédország","-","3,65","2,59","2029. szept. 05.","2,63","3,59","-","2,59","3,59","2,59","EUR","2022. szept. 05.","2022. szept. 05."
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","740,49","0,00","740,49","9,00","9,00","85,80","Egyesült Államok","-","2,08","4,32","2028. febr. 15.","3,80","2,14","-","4,32","2,14","4,32","USD","2018. jan. 16.","2018. jan. 16."
"HD","HOME DEPOT INC","Corporates","Fixed Income","740,49","0,00","740,49","9,00","9,00","81,78","Egyesült Államok","-","4,10","4,13","2030. ápr. 15.","2,70","4,12","-","4,13","4,12","4,13","USD","2020. márc. 30.","2020. márc. 30."
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","740,29","0,00","740,29","9,00","9,00","81,59","Egyesült Államok","-","4,33","6,21","2031. márc. 01.","4,88","4,55","-","6,21","4,55","6,21","USD","2021. febr. 17.","2021. febr. 17."
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","740,17","0,00","740,17","8,00","8,00","87,18","Egyesült Államok","-","3,44","4,46","2029. szept. 01.","4,60","3,45","-","4,46","3,38","4,46","USD","2024. szept. 19.","2024. szept. 19."
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","740,10","0,00","740,10","7,00","7,00","100,57","Németország","-","8,00","3,55","2035. máj. 22.","3,63","7,84","-","3,55","7,84","3,55","EUR","2023. máj. 22.","2023. máj. 22."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","740,10","0,00","740,10","7,00","7,00","100,58","Hollandia","-","5,43","2,89","2031. okt. 01.","3,00","5,34","-","2,89","5,34","2,89","EUR","2024. okt. 01.","2024. okt. 01."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","739,66","0,00","739,66","7,00","7,00","101,42","Svédország","-","1,75","4,01","2032. aug. 23.","3,63","1,70","-","2,80","1,74","2,80","EUR","2022. aug. 23.","2022. aug. 23."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","739,66","0,00","739,66","8,00","8,00","98,43","Franciaország","-","8,42","3,81","2036. márc. 11.","3,63","8,28","-","3,81","8,28","3,81","EUR","2024. márc. 11.","2024. márc. 11."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Consumer Non-Cyclical","Fixed Income","739,66","0,00","739,66","7,00","7,00","101,35","Egyesült Királyság","-","6,77","3,08","2033. aug. 05.","3,28","6,72","-","3,07","6,53","3,07","EUR","2024. aug. 05.","2024. aug. 05."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","739,54","0,00","739,54","8,00","8,00","92,16","Japán","-","6,01","4,85","2034. júl. 06.","5,75","6,11","-","4,77","6,11","4,77","USD","2023. júl. 06.","2023. júl. 06."
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","739,44","0,00","739,44","7,00","7,00","101,87","Olaszország","-","7,27","3,91","2035. jan. 03.","4,16","7,21","-","3,89","6,89","3,89","EUR","2024. okt. 03.","2024. okt. 03."
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","739,22","0,00","739,22","7,00","7,00","106,88","Görögország","-","3,97","3,38","2031. ápr. 30.","4,88","3,99","-","3,20","4,00","3,20","EUR","2024. ápr. 30.","2024. ápr. 30."
"KO","COCA-COLA CO","Corporates","Fixed Income","739,22","0,00","739,22","9,00","9,00","85,60","Egyesült Államok","-","13,81","5,39","2054. máj. 13.","5,30","14,17","-","5,39","14,17","5,39","USD","2024. máj. 13.","2024. máj. 13."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","739,22","0,00","739,22","8,00","8,00","88,01","Egyesült Államok","-","2,93","4,02","2029. jan. 16.","4,50","2,92","-","4,02","2,92","4,02","USD","2024. jan. 08.","2024. jan. 08."
"9698","GDS HOLDINGS LTD CLASS A","Informatika","Equity","739,18","0,00","739,18","192,00","192,00","3,84","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","739,00","0,00","739,00","8,00","8,00","95,94","Olaszország","-","2,88","2,45","2028. okt. 11.","1,00","2,84","-","2,45","2,84","2,45","EUR","2016. okt. 11.","2016. okt. 11."
"C","CITIGROUP INC","Corporates","Fixed Income","738,91","0,00","738,91","8,00","8,00","91,60","Egyesült Államok","-","10,33","5,36","2042. jan. 30.","5,88","10,41","-","5,36","10,41","5,36","USD","2012. jan. 26.","2012. jan. 26."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","738,91","0,00","738,91","8,00","8,00","88,69","Egyesült Államok","-","6,66","4,98","2034. jún. 01.","5,30","6,71","-","4,97","6,55","4,97","USD","2024. máj. 22.","2024. máj. 22."
"JWN","NORDSTROM INC","Corporates","Fixed Income","738,81","0,00","738,81","9,00","9,00","85,41","Egyesült Államok","-","1,28","5,20","2027. márc. 15.","4,00","1,30","-","5,20","1,30","5,20","USD","2017. márc. 09.","2017. márc. 09."
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","738,59","0,00","738,59","9,00","9,00","86,29","Egyesült Királyság","-","3,03","4,18","2029. márc. 18.","4,00","3,11","-","4,18","3,11","4,18","USD","2019. márc. 18.","2019. márc. 18."
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","738,56","0,00","738,56","8,00","8,00","94,48","Svájc","-","5,96","5,06","2052. jún. 04.","2,71","5,82","-","3,67","5,93","3,67","EUR","2020. jún. 04.","2020. jún. 04."
"AIZ","ASSURANT INC","Corporates","Fixed Income","738,44","0,00","738,44","8,00","8,00","89,29","Egyesült Államok","-","2,16","8,28","2048. márc. 27.","7,00","10,26","-","5,69","2,18","5,69","USD","2018. márc. 27.","2018. márc. 27."
"AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","738,34","0,00","738,34","8,00","8,00","95,35","Németország","-","2,03","2,60","2027. nov. 23.","0,25","2,00","-","2,60","2,00","2,60","EUR","2020. nov. 23.","2020. nov. 23."
"C","CITIGROUP INC","Corporates","Fixed Income","737,96","0,00","737,96","9,00","9,00","78,29","Egyesült Államok","-","12,06","5,46","2045. júl. 30.","4,65","12,24","-","5,46","12,24","5,46","USD","2015. júl. 30.","2015. júl. 30."
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","737,96","0,00","737,96","8,00","8,00","87,76","Egyesült Államok","-","2,06","4,39","2029. jan. 16.","4,83","2,04","-","4,28","2,04","4,28","USD","2024. dec. 17.","2024. dec. 17."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","737,90","0,00","737,90","7,00","7,00","100,04","Egyesült Államok","-","5,69","2,99","2032. márc. 02.","3,00","5,65","-","2,99","5,46","2,99","EUR","2025. szept. 02.","2025. szept. 02."
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","737,74","0,00","737,74","11,00","11,00","65,95","Indonézia","-","15,30","5,76","2060. febr. 25.","4,15","15,69","-","5,76","15,69","5,76","USD","2020. febr. 25.","2020. febr. 25."
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","737,71","0,00","737,71","9,00","9,00","86,07","Egyesült Államok","-","3,42","5,78","2029. szept. 13.","5,55","3,40","-","5,78","3,40","5,78","USD","2024. szept. 13.","2024. szept. 13."
"EXO","EXOR NV","Pénzügyek","Equity","737,69","0,00","737,69","10,00","10,00","74,30","Hollandia","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","2022. aug. 12."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","737,68","0,00","737,68","7,00","7,00","103,40","Egyesült Államok","-","4,19","3,20","2030. júl. 10.","4,00","4,19","-","3,17","4,06","3,17","EUR","2024. máj. 10.","2024. máj. 10."
"CNA","CENTRICA PLC","Közművek","Equity","737,67","0,00","737,67","360,00","360,00","2,05","Egyesült Királyság","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","1997. febr. 10."
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","737,46","0,00","737,46","7,00","7,00","99,42","Egyesült Királyság","-","1,50","2,76","2027. máj. 19.","2,38","1,48","-","2,76","1,48","2,76","EUR","2020. máj. 19.","2020. máj. 19."
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","737,46","0,00","737,46","7,00","7,00","102,05","Egyesült Államok","-","4,64","3,09","2031. febr. 08.","3,52","4,64","-","3,06","4,44","3,06","EUR","2024. febr. 08.","2024. febr. 08."
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","737,32","0,00","737,32","8,00","8,00","87,74","Egyesült Államok","-","5,81","4,99","2034. jan. 26.","5,12","5,91","-","4,93","5,91","4,93","USD","2023. jan. 26.","2023. jan. 26."
"LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","737,02","0,00","737,02","9,00","9,00","86,49","Németország","-","5,47","3,42","2031. jún. 30.","0,75","5,35","-","3,42","5,35","3,42","EUR","2021. jún. 30.","2021. jún. 30."
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","737,02","0,00","737,02","7,00","7,00","103,62","Németország","-","6,96","3,74","2034. ápr. 10.","4,25","6,87","-","3,72","6,70","3,72","EUR","2024. ápr. 10.","2024. ápr. 10."
"PFE","PFIZER INC","Corporates","Fixed Income","737,00","0,00","737,00","11,00","11,00","70,11","Egyesült Államok","-","13,64","5,46","2049. márc. 15.","4,00","13,92","-","5,46","13,92","5,46","USD","2019. márc. 11.","2019. márc. 11."
"USB","US BANCORP MTN","Corporates","Fixed Income","737,00","0,00","737,00","10,00","10,00","74,92","Egyesült Államok","-","5,47","4,96","2036. nov. 03.","2,49","5,42","-","5,17","5,43","5,17","USD","2021. nov. 03.","2021. nov. 03."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","736,58","0,00","736,58","7,00","7,00","99,93","Egyesült Államok","-","3,59","2,64","2029. szept. 02.","2,63","3,58","-","2,64","3,44","2,64","EUR","2025. szept. 02.","2025. szept. 02."
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","736,37","0,00","736,37","9,00","9,00","84,80","Japán","-","1,18","4,25","2027. jan. 22.","2,33","1,18","-","4,25","1,18","4,25","USD","2022. jan. 11.","2022. jan. 11."
"GRF","GRIFOLS SA CLASS A","Egészségügy","Equity","736,12","0,00","736,12","66,00","66,00","11,23","Spanyolország","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","2006. máj. 17."
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","736,05","0,00","736,05","8,00","8,00","90,96","Egyesült Királyság","-","2,92","5,47","2034. jún. 01.","6,47","3,07","-","4,89","2,91","4,89","USD","2024. márc. 01.","2024. márc. 01."
"COR","CENCORA INC","Corporates","Fixed Income","735,74","0,00","735,74","9,00","9,00","85,63","Egyesült Államok","-","1,93","4,11","2027. dec. 15.","3,45","1,99","-","4,11","1,99","4,11","USD","2017. dec. 04.","2017. dec. 04."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","735,74","0,00","735,74","8,00","8,00","91,29","Egyesült Államok","-","6,15","4,14","2033. máj. 15.","4,95","6,15","-","4,14","6,15","4,14","USD","2003. máj. 22.","2003. máj. 22."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","735,48","0,00","735,48","7,00","7,00","104,47","Svédország","-","2,54","2,50","2028. júl. 11.","4,25","2,50","-","2,50","2,50","2,50","EUR","2023. jan. 11.","2023. jan. 11."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","735,26","0,00","735,26","7,00","7,00","103,02","Franciaország","-","1,35","2,40","2027. márc. 30.","4,63","1,33","-","2,40","1,33","2,40","EUR","2012. márc. 30.","2012. márc. 30."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","735,26","0,00","735,26","7,00","7,00","101,66","Németország","-","3,88","3,07","2030. jan. 31.","3,50","3,80","-","3,07","3,80","3,07","EUR","2025. jan. 31.","2025. jan. 31."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","735,04","0,00","735,04","7,00","7,00","105,21","Franciaország","-","4,45","2,96","2030. szept. 18.","4,13","4,37","-","2,96","4,37","2,96","EUR","2023. szept. 18.","2023. szept. 18."
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","734,79","0,00","734,79","13,00","13,00","57,74","Egyesült Államok","-","14,77","5,50","2050. jún. 15.","3,00","15,04","-","5,50","15,04","5,50","USD","2020. máj. 26.","2020. máj. 26."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","734,61","0,00","734,61","7,00","7,00","105,26","Ausztrália","-","6,29","3,41","2033. ápr. 26.","4,22","6,25","-","3,39","6,08","3,39","EUR","2023. ápr. 26.","2023. ápr. 26."
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","734,47","0,00","734,47","11,00","11,00","64,30","Egyesült Királyság","-","11,18","5,77","2046. dec. 14.","3,37","11,37","-","5,91","11,21","5,91","USD","2021. dec. 14.","2021. dec. 14."
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","734,20","0,00","734,20","9,00","9,00","83,79","Egyesült Államok","-","2,95","5,15","2029. júl. 15.","4,13","3,34","-","5,15","3,34","5,15","USD","2021. jún. 22.","2021. jún. 22."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","734,17","0,00","734,17","8,00","8,00","93,82","Németország","-","5,07","2,51","2031. febr. 28.","1,25","5,00","-","2,51","5,00","2,51","EUR","2019. febr. 28.","2019. febr. 28."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","733,73","0,00","733,73","8,00","8,00","94,89","Belgium","-","2,18","2,57","2029. jan. 14.","0,13","2,16","-","2,54","2,17","2,54","EUR","2021. jan. 14.","2021. jan. 14."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","733,52","0,00","733,52","8,00","8,00","89,95","Egyesült Államok","-","7,17","4,96","2035. máj. 07.","5,45","7,22","-","4,95","7,07","4,95","USD","2025. máj. 07.","2025. máj. 07."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","733,51","0,00","733,51","7,00","7,00","98,66","Svájc","-","0,61","2,22","2026. jún. 14.","0,00","0,60","-","2,22","0,60","2,22","EUR","2021. jún. 14.","2021. jún. 14."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","733,51","0,00","733,51","7,00","7,00","100,71","Dánia","-","6,02","3,26","2032. nov. 06.","3,38","5,96","-","3,25","5,78","3,25","EUR","2024. nov. 06.","2024. nov. 06."
"PME","PRO MEDICUS LTD","Egészségügy","Equity","733,37","0,00","733,37","5,00","5,00","148,16","Ausztrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","2000. okt. 10."
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","733,29","0,00","733,29","7,00","7,00","99,03","Portugália","-","1,40","2,31","2027. ápr. 15.","1,63","1,40","-","2,31","1,40","2,31","EUR","2020. ápr. 15.","2020. ápr. 15."
"MRK","MERCK & CO INC","Corporates","Fixed Income","733,20","0,00","733,20","9,00","9,00","81,65","Egyesült Államok","-","2,94","3,94","2028. dec. 10.","1,90","2,94","-","3,94","2,94","3,94","USD","2021. dec. 10.","2021. dec. 10."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","733,20","0,00","733,20","8,00","8,00","87,02","Egyesült Államok","-","4,07","3,98","2030. máj. 01.","4,05","4,07","-","3,98","4,07","3,98","USD","2025. máj. 01.","2025. máj. 01."
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","732,88","0,00","732,88","9,00","9,00","82,04","Egyesült Államok","-","5,56","4,62","2032. márc. 24.","3,63","5,59","-","4,62","5,59","4,62","USD","2022. szept. 24.","2022. okt. 28."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","732,57","0,00","732,57","8,00","8,00","90,36","Egyesült Államok","-","5,89","4,67","2033. febr. 15.","5,35","5,95","-","4,65","5,78","4,65","USD","2022. okt. 28.","2022. okt. 28."
"CLW","CLEARWATER PAPER CORP 144A","Corporates","Fixed Income","732,54","0,00","732,54","9,00","9,00","81,45","Egyesült Államok","-","2,55","7,21","2028. aug. 15.","4,75","2,52","-","7,21","2,52","7,21","USD","2020. aug. 18.","2020. aug. 18."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","732,41","0,00","732,41","7,00","7,00","100,20","Görögország","-","1,47","2,85","2028. júl. 07.","2,88","1,62","-","2,75","1,62","2,75","EUR","2025. júl. 07.","2025. júl. 07."
"AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","732,35","0,00","732,35","8,00","8,00","86,93","Egyesült Államok","-","0,03","6,80","2028. júl. 01.","6,88","2,34","-","0,50","0,03","0,50","USD","2020. jún. 12.","2020. jún. 12."
"PEO","BANK PEKAO SA","Pénzügyek","Equity","732,15","0,00","732,15","16,00","16,00","44,90","Lengyelország","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","1998. júl. 02."
"CNW","XPO CNW INC","Corporates","Fixed Income","731,99","0,00","731,99","8,00","8,00","92,36","Egyesült Államok","-","6,53","5,73","2034. máj. 01.","6,70","6,49","-","5,73","6,49","5,73","USD","2004. ápr. 30.","2004. aug. 05."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","731,97","0,00","731,97","8,00","8,00","94,08","Németország","-","4,16","2,46","2030. febr. 25.","1,00","4,11","-","2,46","4,11","2,46","EUR","2022. febr. 25.","2022. febr. 25."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","731,97","0,00","731,97","7,00","7,00","103,52","Egyesült Államok","-","2,36","2,68","2028. máj. 29.","4,13","2,39","-","2,63","2,32","2,63","EUR","2023. nov. 29.","2023. nov. 29."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","731,97","0,00","731,97","7,00","7,00","99,41","Hollandia","-","6,22","3,10","2032. szept. 22.","3,00","6,11","-","3,10","6,11","3,10","EUR","2025. szept. 22.","2025. szept. 22."
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","731,93","0,00","731,93","8,00","8,00","87,66","Japán","-","4,09","4,44","2030. júl. 08.","4,69","4,10","-","4,44","4,04","4,44","USD","2025. júl. 02.","2025. júl. 02."
"AAPL","APPLE INC","Corporates","Fixed Income","731,62","0,00","731,62","9,00","9,00","85,62","Egyesült Államok","-","1,86","3,69","2027. nov. 13.","3,00","1,92","-","3,69","1,92","3,69","USD","2017. nov. 13.","2017. nov. 13."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","731,31","0,00","731,31","7,00","7,00","100,90","Egyesült Királyság","-","1,88","2,53","2027. okt. 23.","3,00","1,89","-","2,49","1,83","2,49","EUR","2024. okt. 23.","2024. okt. 23."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","731,31","0,00","731,31","7,00","7,00","98,09","Egyesült Államok","-","8,96","3,84","2037. jan. 15.","3,63","8,78","-","3,84","8,78","3,84","EUR","2025. jan. 15.","2025. júl. 29."
"PNC","PNC BANK NA (FXD) MTN","Corporates","Fixed Income","731,30","0,00","731,30","8,00","8,00","87,14","Egyesült Államok","-","1,62","4,34","2028. júl. 21.","4,43","1,62","-","4,16","1,62","4,16","USD","2025. júl. 21.","2025. júl. 21."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","731,09","0,00","731,09","8,00","8,00","94,32","Egyesült Államok","-","13,01","4,24","2045. febr. 10.","3,80","12,89","-","4,24","12,89","4,24","EUR","2025. febr. 10.","2025. febr. 10."
"HCA","HCA INC","Corporates","Fixed Income","730,98","0,00","730,98","8,00","8,00","87,01","Egyesült Államok","-","14,31","6,08","2064. ápr. 01.","6,10","14,71","-","6,08","14,66","6,08","USD","2024. febr. 23.","2024. febr. 23."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","730,87","0,00","730,87","7,00","7,00","100,08","Olaszország","-","5,55","3,11","2032. febr. 17.","3,13","5,51","-","3,11","5,32","3,11","EUR","2025. febr. 17.","2025. febr. 17."
"CI","CIGNA GROUP","Corporates","Fixed Income","730,66","0,00","730,66","9,00","9,00","76,97","Egyesült Államok","-","12,05","5,74","2046. júl. 15.","4,80","12,29","-","5,74","12,29","5,74","USD","2020. jan. 15.","2020. júl. 13."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","730,65","0,00","730,65","7,00","7,00","98,65","Luxemburg","-","2,46","2,55","2028. máj. 18.","2,00","2,42","-","2,55","2,42","2,55","EUR","2017. máj. 18.","2017. máj. 18."
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","730,65","0,00","730,65","8,00","8,00","94,10","Egyesült Államok","-","3,24","2,63","2029. márc. 01.","0,75","3,19","-","2,63","3,19","2,63","EUR","2019. dec. 03.","2019. dec. 03."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","730,43","0,00","730,43","8,00","8,00","97,03","Németország","-","12,36","3,86","2043. febr. 24.","3,63","12,28","-","3,86","12,28","3,86","EUR","2023. febr. 24.","2023. febr. 24."
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","730,35","0,00","730,35","9,00","9,00","80,77","Egyesült Államok","-","3,96","4,35","2030. febr. 15.","2,56","3,97","-","4,35","3,97","4,35","USD","2020. aug. 15.","2020. szept. 04."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","730,21","0,00","730,21","7,00","7,00","98,69","Franciaország","-","1,43","2,42","2027. ápr. 20.","1,50","1,41","-","2,42","1,41","2,42","EUR","2017. ápr. 20.","2017. ápr. 20."
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","730,03","0,00","730,03","9,00","9,00","80,38","Egyesült Államok","-","4,12","5,07","2030. jún. 01.","3,25","4,11","-","5,07","4,11","5,07","USD","2020. máj. 26.","2020. máj. 26."
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","730,03","0,00","730,03","9,00","9,00","77,09","Egyesült Államok","-","5,35","5,07","2031. nov. 15.","2,90","5,33","-","5,07","5,33","5,07","USD","2021. nov. 22.","2021. nov. 22."
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Consumer Non-Cyclical","Fixed Income","729,99","0,00","729,99","7,00","7,00","103,22","Egyesült Államok","-","9,19","3,53","2037. máj. 19.","3,88","9,08","-","3,52","8,93","3,52","EUR","2025. máj. 19.","2025. máj. 19."
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","729,71","0,00","729,71","8,00","8,00","88,00","Egyesült Államok","-","2,11","3,90","2028. febr. 24.","4,55","2,16","-","3,88","2,08","3,88","USD","2025. febr. 24.","2025. febr. 24."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","729,71","0,00","729,71","9,00","9,00","81,66","Egyesült Államok","-","14,10","5,41","2054. febr. 09.","5,00","14,46","-","5,41","14,46","5,41","USD","2024. febr. 09.","2024. febr. 09."
"RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","729,55","0,00","729,55","7,00","7,00","106,14","Franciaország","-","2,54","3,11","2028. nov. 22.","5,25","2,69","-","2,93","2,50","2,93","EUR","2023. nov. 22.","2023. nov. 22."
"DIS","WALT DISNEY CO","Corporates","Fixed Income","729,40","0,00","729,40","8,00","8,00","95,73","Egyesült Államok","-","8,20","4,95","2037. márc. 01.","6,15","8,20","-","4,95","8,20","4,95","USD","2019. szept. 01.","2019. nov. 22."
"USB","US BANCORP MTN","Corporates","Fixed Income","729,40","0,00","729,40","9,00","9,00","84,71","Egyesült Államok","-","1,20","4,40","2028. jan. 27.","2,21","1,19","-","4,21","1,19","4,21","USD","2022. jan. 27.","2022. jan. 27."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","729,40","0,00","729,40","14,00","14,00","51,12","Egyesült Államok","-","16,39","5,73","2060. nov. 20.","3,00","16,78","-","5,73","16,78","5,73","USD","2020. nov. 20.","2020. nov. 20."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","729,11","0,00","729,11","8,00","8,00","94,51","Egyesült Királyság","-","4,08","2,88","2030. febr. 11.","1,50","4,01","-","2,88","4,01","2,88","EUR","2015. febr. 11.","2015. febr. 11."
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","729,11","0,00","729,11","7,00","7,00","99,33","Egyesült Királyság","-","9,77","3,57","2037. okt. 31.","3,50","9,64","-","3,57","9,48","3,57","EUR","2025. okt. 31.","2025. okt. 31."
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","729,08","0,00","729,08","8,00","8,00","89,48","Egyesült Államok","-","6,38","5,76","2035. júl. 26.","6,18","6,61","-","5,72","6,61","5,72","USD","2024. júl. 26.","2024. júl. 26."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","729,08","0,00","729,08","8,00","8,00","96,88","Egyesült Államok","-","8,51","4,65","2037. aug. 15.","5,95","8,53","-","4,65","8,53","4,65","USD","2007. aug. 16.","2007. aug. 16."
"ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","729,05","0,00","729,05","8,00","8,00","86,25","Egyesül Arab Emirátusok","-","0,49","4,35","2026. máj. 03.","3,13","0,49","-","4,35","0,49","4,35","USD","2016. máj. 03.","2016. máj. 03."
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","728,67","0,00","728,67","9,00","9,00","85,58","Egyesült Államok","-","5,53","3,46","2031. júl. 15.","0,63","5,41","-","3,46","5,41","3,46","EUR","2021. jan. 12.","2021. jan. 12."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","728,67","0,00","728,67","7,00","7,00","98,11","Svájc","-","9,13","3,46","2037. jan. 23.","3,25","9,01","-","3,46","9,01","3,46","EUR","2024. jan. 23.","2024. jan. 23."
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Anyagok","Equity","728,64","0,00","728,64","17,00","17,00","42,22","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","1993. aug. 03."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","728,45","0,00","728,45","8,00","8,00","95,36","Németország","-","4,96","2,95","2031. febr. 27.","2,00","4,88","-","2,95","4,88","2,95","EUR","2019. febr. 27.","2019. febr. 27."
"RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","728,45","0,00","728,45","9,00","9,00","83,58","Hollandia","-","11,71","5,56","2045. aug. 04.","5,25","11,88","-","5,56","11,88","5,56","USD","2015. aug. 04.","2015. aug. 04."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","728,23","0,00","728,23","7,00","7,00","98,25","Hollandia","-","8,49","3,58","2036. febr. 25.","3,38","8,36","-","3,58","8,36","3,58","EUR","2025. febr. 25.","2025. febr. 25."
"DB","DEUTSCHE BANK AG (FXD-FRN)","Corporates","Fixed Income","728,13","0,00","728,13","8,00","8,00","87,49","Németország","-","4,11","4,82","2031. aug. 04.","4,95","4,15","-","4,75","4,15","4,75","USD","2025. aug. 04.","2025. aug. 04."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","728,02","0,00","728,02","7,00","7,00","103,52","Dánia","-","2,57","2,63","2028. júl. 17.","4,00","2,52","-","2,63","2,52","2,63","EUR","2023. febr. 20.","2023. febr. 20."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","728,02","0,00","728,02","7,00","7,00","101,58","Németország","-","7,61","3,54","2034. nov. 20.","3,75","7,45","-","3,54","7,45","3,54","EUR","2025. máj. 20.","2025. máj. 20."
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","727,81","0,00","727,81","8,00","8,00","91,79","Kína","-","13,92","5,24","2054. nov. 26.","5,63","14,31","-","5,23","14,20","5,23","USD","2025. máj. 26.","2025. okt. 02."
"BAJAJFINSV","BAJAJ FINSERV LTD","Pénzügyek","Equity","727,76","0,00","727,76","36,00","36,00","20,35","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","727,49","0,00","727,49","8,00","8,00","88,11","Egyesült Államok","-","1,78","4,17","2027. okt. 15.","5,00","1,84","-","4,14","1,76","4,14","USD","2022. szept. 08.","2022. szept. 08."
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Ipari vállalatok","Equity","727,47","0,00","727,47","2,00","2,00","368,74","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","2021. szept. 17."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","727,36","0,00","727,36","7,00","7,00","98,24","Egyesült Királyság","-","1,94","2,41","2027. nov. 08.","1,50","1,92","-","2,41","1,92","2,41","EUR","2018. nov. 08.","2018. nov. 08."
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","727,36","0,00","727,36","8,00","8,00","95,14","Ausztrália","-","2,30","2,52","2028. márc. 03.","0,35","2,26","-","2,52","2,26","2,52","EUR","2020. dec. 03.","2020. dec. 03."
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","727,19","0,00","727,19","9,00","9,00","83,27","Egyesült Államok","-","4,50","8,18","2032. jún. 01.","7,38","4,93","-","8,18","4,93","8,18","USD","2024. máj. 30.","2024. máj. 30."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","727,14","0,00","727,14","8,00","8,00","96,54","Németország","-","2,16","2,38","2028. jan. 15.","0,75","2,13","-","2,38","2,13","2,38","EUR","2020. jan. 15.","2020. jan. 15."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","726,86","0,00","726,86","8,00","8,00","88,41","Egyesült Királyság","-","7,45","5,51","2036. szept. 10.","5,74","7,42","-","5,49","7,42","5,49","USD","2025. szept. 10.","2025. szept. 10."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","726,70","0,00","726,70","8,00","8,00","86,56","Egyesült Államok","-","6,10","3,24","2032. márc. 19.","0,88","5,98","-","3,24","5,98","3,24","EUR","2019. szept. 19.","2019. szept. 19."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","726,26","0,00","726,26","8,00","8,00","94,99","Egyesült Államok","-","12,42","4,40","2044. márc. 01.","4,00","12,28","-","4,40","12,28","4,40","EUR","2024. márc. 01.","2024. márc. 01."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","725,82","0,00","725,82","7,00","7,00","107,01","Kanada","-","4,48","2,83","2030. okt. 02.","4,38","4,40","-","2,83","4,40","2,83","EUR","2023. okt. 02.","2023. okt. 02."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","725,82","0,00","725,82","7,00","7,00","98,86","Németország","-","6,97","3,54","2033. okt. 28.","3,38","6,88","-","3,54","6,88","3,54","EUR","2025. okt. 28.","2025. okt. 28."
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Alapvető fogyasztási cikkek","Equity","725,71","0,00","725,71","13,00","13,00","56,89","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","1994. nov. 03."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","725,60","0,00","725,60","7,00","7,00","100,92","Japán","-","9,56","3,63","2037. szept. 02.","3,73","9,39","-","3,63","9,39","3,63","EUR","2025. szept. 02.","2025. szept. 02."
"T","AT&T INC","Communications","Fixed Income","725,38","0,00","725,38","8,00","8,00","92,96","Egyesült Államok","-","6,02","3,26","2032. máj. 19.","2,05","5,92","-","3,26","5,92","3,26","EUR","2020. máj. 27.","2020. máj. 27."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","725,38","0,00","725,38","8,00","8,00","96,40","Németország","-","2,49","2,47","2028. máj. 22.","1,00","2,46","-","2,47","2,46","2,47","EUR","2022. febr. 22.","2022. febr. 22."
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","725,28","0,00","725,28","8,00","8,00","86,16","Írország","-","7,01","5,05","2034. szept. 10.","4,95","7,04","-","5,05","7,04","5,05","USD","2024. szept. 10.","2024. szept. 10."
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","725,16","0,00","725,16","7,00","7,00","102,41","Egyesült Államok","-","1,74","2,54","2027. szept. 20.","3,88","1,80","-","2,47","1,73","2,47","EUR","2022. szept. 20.","2022. szept. 20."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","725,16","0,00","725,16","7,00","7,00","103,34","Egyesült Államok","-","7,62","3,57","2035. márc. 03.","4,00","7,53","-","3,56","7,37","3,56","EUR","2023. márc. 03.","2023. márc. 03."
"CME","CME GROUP INC","Corporates","Fixed Income","724,96","0,00","724,96","8,00","8,00","87,68","Egyesült Államok","-","3,89","4,13","2030. márc. 15.","4,40","3,92","-","4,13","3,92","4,13","USD","2025. márc. 10.","2025. márc. 10."
"SMDSLN","DS SMITH LTD MTN RegS","Capital Goods","Fixed Income","724,72","0,00","724,72","7,00","7,00","106,02","Egyesült Királyság","-","4,14","3,11","2030. júl. 27.","4,50","4,20","-","3,04","4,01","3,04","EUR","2023. júl. 27.","2023. júl. 27."
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","724,72","0,00","724,72","7,00","7,00","98,55","Németország","-","8,13","4,56","2035. nov. 16.","4,38","7,94","-","4,56","7,94","4,56","EUR","2025. okt. 16.","2025. okt. 16."
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","724,32","0,00","724,32","9,00","9,00","81,57","Egyesült Államok","-","13,61","5,73","2054. febr. 05.","5,30","13,95","-","5,73","13,95","5,73","USD","2024. febr. 05.","2024. febr. 05."
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","724,32","0,00","724,32","9,00","9,00","77,05","Egyesült Államok","-","9,93","6,65","2041. szept. 01.","5,50","9,98","-","6,65","9,98","6,65","USD","2011. szept. 12.","2011. szept. 12."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","724,28","0,00","724,28","7,00","7,00","99,72","Kanada","-","2,22","2,87","2028. márc. 29.","2,75","2,26","-","2,87","2,26","2,87","EUR","2018. márc. 29.","2018. márc. 29."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","724,28","0,00","724,28","7,00","7,00","97,62","Franciaország","-","2,25","2,60","2029. márc. 02.","1,63","2,25","-","2,60","2,25","2,60","EUR","2022. márc. 02.","2022. márc. 02."
"ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","724,06","0,00","724,06","7,00","7,00","97,43","Németország","-","2,17","2,82","2028. jan. 31.","1,63","2,14","-","2,82","2,14","2,82","EUR","2018. jan. 31.","2018. jan. 31."
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","724,06","0,00","724,06","7,00","7,00","101,31","Olaszország","-","6,91","3,36","2034. jan. 15.","3,55","6,84","-","3,35","6,66","3,35","EUR","2024. jan. 15.","2024. jan. 15."
"3064","MONOTARO LTD","Ipari vállalatok","Equity","723,99","0,00","723,99","60,00","60,00","12,12","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","2006. dec. 06."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","723,84","0,00","723,84","8,00","8,00","92,25","Egyesült Államok","-","3,98","2,90","2029. dec. 15.","0,88","3,91","-","2,90","3,91","2,90","EUR","2019. dec. 06.","2019. dec. 06."
"MA","MASTERCARD INC","Technology","Fixed Income","723,84","0,00","723,84","8,00","8,00","95,42","Egyesült Államok","-","3,20","2,46","2029. febr. 22.","1,00","3,17","-","2,46","3,17","2,46","EUR","2022. febr. 22.","2022. febr. 22."
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","723,84","0,00","723,84","7,00","7,00","101,97","Németország","-","7,11","3,23","2034. márc. 24.","3,50","7,05","-","3,22","6,87","3,22","EUR","2025. márc. 24.","2025. márc. 24."
"ABBV","ABBVIE INC","Corporates","Fixed Income","723,69","0,00","723,69","8,00","8,00","88,11","Egyesült Államok","-","13,96","5,49","2055. márc. 15.","5,60","14,34","-","5,49","14,24","5,49","USD","2025. febr. 26.","2025. febr. 26."
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","723,69","0,00","723,69","8,00","8,00","91,32","Egyesült Államok","-","5,78","4,88","2033. febr. 01.","5,75","5,84","-","4,86","5,67","4,86","USD","2023. jan. 24.","2023. jan. 24."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","723,40","0,00","723,40","7,00","7,00","98,17","Németország","-","2,38","2,52","2028. ápr. 24.","1,75","2,36","-","2,52","2,36","2,52","EUR","2018. ápr. 24.","2018. ápr. 24."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","723,40","0,00","723,40","7,00","7,00","104,31","Egyesült Államok","-","4,65","2,98","2031. febr. 20.","3,88","4,64","-","2,95","4,52","2,95","EUR","2023. nov. 28.","2023. nov. 28."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","723,18","0,00","723,18","7,00","7,00","97,46","Franciaország","-","2,13","2,58","2028. jan. 13.","1,38","2,10","-","2,58","2,10","2,58","EUR","2017. nov. 13.","2017. nov. 13."
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","723,18","0,00","723,18","7,00","7,00","99,46","Egyesült Államok","-","8,19","3,94","2035. szept. 26.","3,88","8,05","-","3,94","7,89","3,94","EUR","2025. szept. 26.","2025. szept. 26."
"AAPL","APPLE INC","Corporates","Fixed Income","723,06","0,00","723,06","9,00","9,00","76,43","Egyesült Államok","-","4,56","4,01","2030. aug. 20.","1,25","4,56","-","4,01","4,56","4,01","USD","2020. aug. 20.","2020. aug. 20."
"SMDSLN","DS SMITH LTD MTN RegS","Capital Goods","Fixed Income","722,96","0,00","722,96","7,00","7,00","102,81","Egyesült Királyság","-","1,59","2,68","2027. júl. 27.","4,38","1,64","-","2,58","1,58","2,58","EUR","2023. júl. 27.","2023. júl. 27."
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","722,30","0,00","722,30","7,00","7,00","102,34","Belgium","-","3,22","3,30","2029. jún. 14.","4,00","3,28","-","3,24","3,07","3,24","EUR","2024. jún. 14.","2024. jún. 14."
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","722,11","0,00","722,11","8,00","8,00","87,08","Egyesült Államok","-","3,12","4,14","2029. máj. 01.","4,25","3,22","-","4,13","3,00","4,13","USD","2022. nov. 01.","2023. febr. 28."
"GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","722,08","0,00","722,08","7,00","7,00","99,70","Egyesült Királyság","-","5,35","2,93","2031. nov. 19.","2,88","5,33","-","2,93","5,13","2,93","EUR","2024. nov. 19.","2024. nov. 19."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","721,86","0,00","721,86","7,00","7,00","102,86","Egyesült Államok","-","5,57","3,44","2032. márc. 19.","3,95","5,45","-","3,44","5,45","3,44","EUR","2025. márc. 21.","2025. márc. 21."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","721,86","0,00","721,86","7,00","7,00","100,27","Svédország","-","8,26","3,47","2035. aug. 14.","3,50","8,11","-","3,47","8,11","3,47","EUR","2025. aug. 14.","2025. aug. 14."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","721,64","0,00","721,64","7,00","7,00","102,48","Egyesült Államok","-","3,24","2,64","2029. jún. 12.","3,38","3,33","-","2,58","3,12","2,58","EUR","2023. jún. 12.","2023. jún. 12."
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","721,47","0,00","721,47","8,00","8,00","84,97","Egyesült Államok","-","3,96","4,12","2030. ápr. 01.","3,60","4,02","-","4,12","4,02","4,12","USD","2020. ápr. 01.","2020. ápr. 01."
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","721,42","0,00","721,42","7,00","7,00","97,52","Németország","-","2,04","2,10","2027. dec. 06.","0,88","2,02","-","2,10","2,02","2,10","EUR","2017. dec. 06.","2017. dec. 06."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","721,42","0,00","721,42","7,00","7,00","101,90","Dánia","-","4,06","3,20","2031. ápr. 29.","3,63","4,08","-","3,16","4,09","3,16","EUR","2025. jan. 29.","2025. jan. 29."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","721,42","0,00","721,42","7,00","7,00","100,87","Egyesült Államok","-","3,30","2,98","2029. máj. 19.","3,25","3,26","-","2,97","3,20","2,97","EUR","2025. máj. 19.","2025. máj. 19."
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Egészségügy","Equity","721,32","0,00","721,32","9,00","9,00","76,47","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","2000. júl. 18."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","721,21","0,00","721,21","7,00","7,00","98,09","Egyesült Államok","-","0,85","2,26","2026. szept. 14.","0,00","0,84","-","2,26","0,84","2,26","EUR","2021. szept. 14.","2021. szept. 14."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","721,15","0,00","721,15","8,00","8,00","86,08","Egyesült Államok","-","2,94","4,14","2029. febr. 08.","3,88","3,01","-","4,14","3,01","4,14","USD","2019. febr. 08.","2019. febr. 08."
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","720,99","0,00","720,99","7,00","7,00","97,67","Németország","-","2,94","2,42","2028. dec. 05.","1,63","2,92","-","2,42","2,92","2,42","EUR","2018. dec. 05.","2018. dec. 05."
"SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","720,99","0,00","720,99","7,00","7,00","97,85","Spanyolország","-","1,18","2,34","2027. jan. 14.","0,50","1,16","-","2,34","1,16","2,34","EUR","2022. jan. 14.","2022. jan. 14."
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","720,84","0,00","720,84","8,00","8,00","85,41","Egyesült Államok","-","3,15","4,44","2029. ápr. 15.","3,95","3,18","-","4,44","3,18","4,44","USD","2022. ápr. 22.","2022. ápr. 22."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","720,77","0,00","720,77","7,00","7,00","99,49","Japán","-","4,01","2,88","2030. jan. 28.","2,75","3,94","-","2,88","3,94","2,88","EUR","2025. okt. 28.","2025. okt. 28."
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","720,52","0,00","720,52","8,00","8,00","93,05","Spanyolország","-","6,49","5,27","2034. márc. 14.","6,35","6,46","-","5,27","6,46","5,27","USD","2024. márc. 14.","2024. márc. 14."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","720,33","0,00","720,33","7,00","7,00","96,59","Egyesült Államok","-","3,83","2,79","2029. okt. 26.","1,88","3,76","-","2,79","3,76","2,79","EUR","2017. okt. 27.","2017. okt. 27."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","720,33","0,00","720,33","7,00","7,00","101,21","Franciaország","-","3,79","2,82","2030. jan. 24.","3,13","3,83","-","2,79","3,62","2,79","EUR","2023. máj. 24.","2023. máj. 24."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","720,20","0,00","720,20","8,00","8,00","88,41","Japán","-","7,45","4,92","2036. szept. 12.","5,19","7,62","-","4,92","7,62","4,92","USD","2025. szept. 12.","2025. szept. 12."
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","719,57","0,00","719,57","8,00","8,00","92,94","Spanyolország","-","7,00","5,06","2035. jan. 17.","6,03","6,98","-","5,06","6,98","5,06","USD","2025. jan. 17.","2025. jan. 17."
"FI","FISERV INC","Corporates","Fixed Income","719,57","0,00","719,57","9,00","9,00","83,91","Egyesült Államok","-","1,51","4,44","2027. jún. 01.","2,25","1,51","-","4,44","1,51","4,44","USD","2020. máj. 13.","2020. máj. 13."
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","719,57","0,00","719,57","8,00","8,00","86,91","Egyesült Államok","-","2,89","3,94","2029. febr. 01.","4,00","2,99","-","3,94","2,77","3,94","USD","2018. okt. 31.","2018. okt. 31."
"INDHOTEL","INDIAN HOTELS LTD","Fogyasztási cikkek","Equity","719,56","0,00","719,56","98,00","98,00","7,31","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","1992. nov. 17."
"KDP","KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","719,25","0,00","719,25","8,00","8,00","87,60","Egyesült Államok","-","1,23","4,37","2027. márc. 15.","5,10","1,30","-","4,32","1,22","4,32","USD","2024. márc. 07.","2024. márc. 07."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","719,23","0,00","719,23","7,00","7,00","105,69","Olaszország","-","2,87","3,29","2030. jan. 17.","4,88","2,89","-","2,98","2,90","2,98","EUR","2024. jan. 17.","2024. jan. 17."
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","719,01","0,00","719,01","7,00","7,00","100,34","Egyesült Államok","-","8,43","4,21","2036. jún. 11.","4,25","8,27","-","4,20","8,12","4,20","EUR","2024. jún. 11.","2024. jún. 11."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","719,01","0,00","719,01","7,00","7,00","101,59","Egyesült Államok","-","7,12","3,78","2034. máj. 19.","4,00","7,02","-","3,77","6,86","3,77","EUR","2025. máj. 19.","2025. máj. 19."
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","718,94","0,00","718,94","8,00","8,00","86,89","Egyesült Államok","-","1,72","4,12","2027. szept. 09.","4,20","1,75","-","4,12","1,68","4,12","USD","2024. szept. 09.","2024. szept. 09."
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","718,79","0,00","718,79","7,00","7,00","101,32","Egyesült Államok","-","6,39","2,85","2033. febr. 26.","3,05","6,36","-","2,84","6,17","2,84","EUR","2025. febr. 26.","2025. febr. 26."
"SAPGR","SAP SE RegS","Technology","Fixed Income","718,57","0,00","718,57","8,00","8,00","92,87","Németország","-","3,48","2,51","2029. máj. 18.","0,38","3,43","-","2,51","3,43","2,51","EUR","2020. máj. 18.","2020. máj. 18."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","718,57","0,00","718,57","7,00","7,00","100,59","Egyesült Királyság","-","5,00","3,25","2031. jún. 09.","3,38","4,97","-","3,25","4,77","3,25","EUR","2025. jún. 09.","2025. jún. 09."
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","718,33","0,00","718,33","8,00","8,00","89,63","Egyesült Államok","-","5,71","6,38","2033. márc. 01.","6,95","5,65","-","6,38","5,65","6,38","USD","2003. jún. 03.","2003. jún. 03."
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","718,30","0,00","718,30","9,00","9,00","77,03","Egyesült Államok","-","10,30","6,96","2043. szept. 01.","5,85","10,39","-","6,96","10,39","6,96","USD","2013. aug. 19.","2013. aug. 19."
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","718,13","0,00","718,13","7,00","7,00","99,23","Dánia","-","4,17","2,93","2030. máj. 19.","2,75","4,16","-","2,93","4,16","2,93","EUR","2022. máj. 19.","2022. máj. 19."
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","717,99","0,00","717,99","11,00","11,00","68,26","Egyesült Államok","-","13,65","5,55","2049. dec. 07.","3,94","13,93","-","5,55","13,93","5,55","USD","2017. dec. 07.","2018. máj. 03."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","717,91","0,00","717,91","7,00","7,00","97,77","Franciaország","-","1,91","2,31","2027. okt. 13.","1,13","1,89","-","2,31","1,89","2,31","EUR","2017. okt. 13.","2017. okt. 13."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","717,91","0,00","717,91","7,00","7,00","100,50","Németország","-","4,26","2,88","2030. júl. 10.","3,00","4,26","-","2,87","4,06","2,87","EUR","2025. máj. 21.","2025. máj. 21."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","717,69","0,00","717,69","8,00","8,00","92,74","Egyesült Államok","-","3,30","2,54","2029. márc. 11.","0,25","3,25","-","2,54","3,25","2,54","EUR","2020. márc. 11.","2020. márc. 11."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","717,67","0,00","717,67","8,00","8,00","88,88","Egyesült Államok","-","7,24","5,02","2035. márc. 15.","5,35","7,28","-","5,01","7,13","5,01","USD","2025. márc. 14.","2025. márc. 14."
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","717,59","0,00","717,59","8,00","8,00","86,54","Egyesült Államok","-","1,00","5,74","2028. jún. 15.","5,63","2,35","-","5,74","2,35","5,74","USD","2020. jún. 30.","2020. jún. 30."
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","717,35","0,00","717,35","8,00","8,00","85,37","Egyesült Királyság","-","1,46","4,95","2028. máj. 22.","3,07","1,47","-","4,16","1,48","4,16","USD","2020. máj. 22.","2020. máj. 22."
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Government Related","Fixed Income","717,32","0,00","717,32","8,00","8,00","85,31","Egyesül Arab Emirátusok","-","3,64","4,11","2029. nov. 02.","3,65","3,63","-","4,11","3,63","4,11","USD","2017. nov. 02.","2017. nov. 02."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","717,25","0,00","717,25","7,00","7,00","99,79","Egyesült Államok","-","6,77","3,68","2033. szept. 03.","3,65","6,67","-","3,68","6,49","3,68","EUR","2024. szept. 03.","2024. szept. 03."
"BIIB","BIOGEN INC","Corporates","Fixed Income","717,03","0,00","717,03","9,00","9,00","79,28","Egyesült Államok","-","4,19","4,39","2030. máj. 01.","2,25","4,20","-","4,39","4,20","4,39","USD","2020. ápr. 30.","2020. ápr. 30."
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","717,03","0,00","717,03","8,00","8,00","93,80","Egyesült Államok","-","6,19","5,05","2033. okt. 10.","6,30","6,25","-","5,02","6,10","5,02","USD","2023. okt. 10.","2023. okt. 10."
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","717,03","0,00","717,03","8,00","8,00","87,10","Egyesült Államok","-","5,48","4,63","2032. jún. 15.","4,70","5,54","-","4,63","5,36","4,63","USD","2022. jún. 15.","2022. jún. 15."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","717,03","0,00","717,03","9,00","9,00","76,32","Egyesült Államok","-","4,86","4,26","2031. jan. 10.","1,65","4,84","-","4,26","4,84","4,26","USD","2021. jan. 11.","2021. jan. 11."
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","716,85","0,00","716,85","12,00","12,00","57,54","Kanada","-","4,36","14,62","2031. febr. 15.","5,25","4,14","-","14,62","4,14","14,62","USD","2020. dec. 03.","2020. dec. 03."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","716,81","0,00","716,81","8,00","8,00","87,76","Kína","-","7,02","3,85","2033. júl. 13.","1,99","6,86","-","3,85","6,86","3,85","EUR","2021. júl. 13.","2021. júl. 13."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","716,81","0,00","716,81","7,00","7,00","102,52","Svájc","-","3,46","2,50","2029. aug. 27.","3,20","3,55","-","2,45","3,33","2,45","EUR","2023. febr. 27.","2023. febr. 27."
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","716,72","0,00","716,72","8,00","8,00","88,08","Egyesült Államok","-","3,87","4,27","2030. márc. 15.","4,65","3,90","-","4,26","3,83","4,26","USD","2024. nov. 08.","2024. nov. 08."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","716,59","0,00","716,59","7,00","7,00","101,62","Egyesült Államok","-","7,30","3,28","2034. jún. 04.","3,50","7,23","-","3,27","7,05","3,27","EUR","2024. jún. 04.","2024. jún. 04."
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","716,45","0,00","716,45","8,00","8,00","91,11","Chile","-","6,68","5,23","2034. júl. 30.","5,95","6,72","-","5,21","6,57","5,21","USD","2024. júl. 30.","2024. júl. 30."
"BACR","BARCLAYS PLC","Corporates","Fixed Income","716,40","0,00","716,40","8,00","8,00","91,70","Egyesült Királyság","-","12,67","5,63","2055. márc. 12.","6,04","13,79","-","5,63","13,78","5,63","USD","2024. márc. 12.","2024. márc. 12."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","716,37","0,00","716,37","7,00","7,00","101,07","Németország","-","4,47","2,88","2030. aug. 27.","3,13","4,39","-","2,88","4,39","2,88","EUR","2024. aug. 27.","2024. aug. 27."
"WD","WALKER & DUNLOP INC 144A","Corporates","Fixed Income","716,30","0,00","716,30","8,00","8,00","88,80","Egyesült Államok","-","4,34","6,22","2033. ápr. 01.","6,63","5,78","-","6,01","3,77","6,01","USD","2025. márc. 14.","2025. márc. 14."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","716,28","0,00","716,28","37,00","37,00","19,42","Romania","-","2,23","6,83","2028. ápr. 26.","6,30","2,15","-","6,83","2,15","6,83","RON","2023. ápr. 26.","2024. ápr. 17."
"AAPL","APPLE INC","Corporates","Fixed Income","716,08","0,00","716,08","10,00","10,00","68,78","Egyesült Államok","-","16,11","5,40","2062. aug. 08.","4,10","16,55","-","5,40","16,55","5,40","USD","2022. aug. 08.","2022. aug. 08."
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","716,08","0,00","716,08","8,00","8,00","90,80","Egyesült Államok","-","5,73","4,86","2032. nov. 01.","5,65","5,76","-","4,85","5,64","4,85","USD","2025. ápr. 29.","2025. ápr. 29."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","715,80","0,00","715,80","9,00","9,00","82,26","Indonézia","-","5,60","4,49","2032. márc. 31.","3,55","5,62","-","4,49","5,62","4,49","USD","2022. márc. 31.","2022. márc. 31."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","715,77","0,00","715,77","8,00","8,00","89,29","Egyesült Államok","-","1,80","4,15","2027. nov. 15.","5,65","1,86","-","4,10","1,79","4,10","USD","2023. máj. 15.","2023. jún. 07."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","715,49","0,00","715,49","8,00","8,00","93,41","Egyesült Államok","-","3,45","2,85","2029. máj. 21.","0,88","3,39","-","2,85","3,39","2,85","EUR","2021. máj. 21.","2021. máj. 21."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","715,27","0,00","715,27","8,00","8,00","92,50","Franciaország","-","3,80","2,94","2029. szept. 24.","0,88","3,73","-","2,94","3,73","2,94","EUR","2019. szept. 24.","2019. szept. 24."
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","715,13","0,00","715,13","8,00","8,00","88,42","Egyesült Államok","-","6,96","5,48","2035. jan. 15.","5,75","6,98","-","5,48","6,83","5,48","USD","2024. aug. 26.","2024. aug. 26."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","714,83","0,00","714,83","7,00","7,00","105,36","Egyesült Királyság","-","4,34","3,04","2030. szept. 29.","4,23","4,39","-","2,98","4,19","2,98","EUR","2023. szept. 29.","2023. szept. 29."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","714,82","0,00","714,82","9,00","9,00","78,55","Japán","-","4,30","4,62","2031. júl. 10.","2,20","4,33","-","4,46","4,34","4,46","USD","2020. júl. 10.","2020. júl. 10."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","714,61","0,00","714,61","7,00","7,00","107,23","Egyesült Államok","-","4,09","3,18","2030. júl. 06.","4,88","4,12","-","3,12","3,99","3,12","EUR","2023. júl. 06.","2023. júl. 06."
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","714,50","0,00","714,50","11,00","11,00","64,19","Egyesült Államok","-","11,46","5,18","2040. szept. 15.","2,65","11,53","-","5,18","11,53","5,18","USD","2020. aug. 20.","2020. aug. 20."
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","714,50","0,00","714,50","10,00","10,00","72,50","Egyesült Államok","-","13,15","5,49","2048. márc. 01.","4,20","13,42","-","5,49","13,42","5,49","USD","2018. márc. 01.","2018. márc. 01."
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","714,50","0,00","714,50","10,00","10,00","73,87","Egyesült Államok","-","10,74","4,96","2040. ápr. 01.","3,50","10,83","-","4,96","10,83","4,96","USD","2020. márc. 31.","2020. márc. 31."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","713,96","0,00","713,96","9,00","9,00","83,59","Hollandia","-","7,03","3,17","2033. febr. 25.","0,63","6,90","-","3,17","6,90","3,17","EUR","2021. febr. 25.","2021. febr. 25."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","713,86","0,00","713,86","8,00","8,00","94,87","Németország","-","5,53","5,69","2034. febr. 10.","7,08","5,64","-","5,46","5,49","5,46","USD","2023. febr. 10.","2023. febr. 10."
"NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","713,74","0,00","713,74","8,00","8,00","94,48","Svájc","-","4,57","2,62","2030. aug. 14.","1,38","4,52","-","2,62","4,52","2,62","EUR","2018. febr. 14.","2018. febr. 14."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","713,74","0,00","713,74","7,00","7,00","97,37","Németország","-","2,33","2,27","2028. márc. 26.","1,13","2,31","-","2,27","2,31","2,27","EUR","2018. márc. 26.","2018. márc. 26."
"NESTLEIND","NESTLE INDIA LTD","Alapvető fogyasztási cikkek","Equity","713,70","0,00","713,70","58,00","58,00","12,38","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","713,52","0,00","713,52","7,00","7,00","97,09","Egyesült Királyság","-","1,59","3,36","2032. szept. 14.","1,04","1,79","-","2,90","1,83","2,90","EUR","2021. szept. 14.","2021. szept. 14."
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","712,98","0,00","712,98","9,00","9,00","81,44","Egyesült Államok","-","5,03","5,53","2032. márc. 15.","4,38","5,41","-","5,53","5,41","5,53","USD","2022. jan. 28.","2022. jan. 28."
"1378","CHINA HONGQIAO GROUP LTD","Anyagok","Equity","712,83","0,00","712,83","210,00","210,00","3,39","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2011. márc. 24."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","712,64","0,00","712,64","8,00","8,00","91,80","Belgium","-","4,34","2,85","2030. ápr. 28.","0,88","4,27","-","2,85","4,27","2,85","EUR","2020. ápr. 28.","2020. ápr. 28."
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","712,60","0,00","712,60","8,00","8,00","87,21","Egyesült Királyság","-","7,03","4,55","2034. aug. 12.","4,63","7,08","-","4,55","6,91","4,55","USD","2024. aug. 12.","2024. aug. 12."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","712,42","0,00","712,42","7,00","7,00","98,18","Németország","-","1,81","2,01","2027. szept. 06.","1,00","1,79","-","2,01","1,79","2,01","EUR","2018. szept. 06.","2018. szept. 06."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","712,42","0,00","712,42","7,00","7,00","95,02","Egyesült Államok","-","2,34","2,44","2028. márc. 17.","0,25","2,30","-","2,44","2,30","2,44","EUR","2021. márc. 17.","2021. márc. 17."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","712,42","0,00","712,42","7,00","7,00","101,89","Franciaország","-","1,63","2,56","2027. szept. 05.","3,63","1,76","-","2,44","1,61","2,44","EUR","2023. szept. 05.","2023. szept. 05."
"KLAC","KLA CORP","Corporates","Fixed Income","712,28","0,00","712,28","9,00","9,00","80,00","Egyesült Államok","-","13,65","5,51","2052. júl. 15.","4,95","13,99","-","5,51","13,99","5,51","USD","2022. jún. 23.","2022. jún. 23."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","711,98","0,00","711,98","7,00","7,00","98,11","Dánia","-","1,19","2,35","2027. jan. 20.","0,75","1,18","-","2,35","1,18","2,35","EUR","2020. jan. 20.","2020. jan. 20."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","711,98","0,00","711,98","7,00","7,00","95,44","Egyesült Államok","-","2,31","2,53","2028. márc. 08.","0,50","2,27","-","2,53","2,27","2,53","EUR","2021. márc. 08.","2021. márc. 08."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","711,98","0,00","711,98","7,00","7,00","108,40","Írország","-","4,12","3,22","2031. júl. 04.","5,00","4,17","-","3,04","4,17","3,04","EUR","2023. júl. 04.","2023. júl. 04."
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","711,96","0,00","711,96","8,00","8,00","89,49","Egyesült Államok","-","5,30","4,38","2032. febr. 24.","4,95","5,34","-","4,36","5,22","4,36","USD","2025. febr. 24.","2025. febr. 24."
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","711,96","0,00","711,96","9,00","9,00","81,06","Egyesült Államok","-","4,48","4,40","2030. okt. 01.","2,90","4,49","-","4,40","4,49","4,40","USD","2020. szept. 22.","2020. szept. 22."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","711,96","0,00","711,96","8,00","8,00","88,94","Ausztrália","-","3,85","4,24","2030. márc. 14.","4,88","3,88","-","4,23","3,82","4,23","USD","2025. márc. 14.","2025. márc. 14."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","711,76","0,00","711,76","7,00","7,00","95,60","Svájc","-","3,87","2,42","2029. nov. 02.","1,25","3,83","-","2,42","3,83","2,42","EUR","2017. nov. 02.","2017. nov. 02."
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","711,54","0,00","711,54","7,00","7,00","102,26","Egyesült Államok","-","2,73","2,61","2028. dec. 11.","3,38","2,84","-","2,54","2,63","2,54","EUR","2023. dec. 11.","2023. dec. 11."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","711,54","0,00","711,54","7,00","7,00","100,63","Egyesült Királyság","-","1,78","2,40","2027. szept. 20.","2,75","1,81","-","2,37","1,74","2,37","EUR","2024. szept. 20.","2024. szept. 20."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","711,54","0,00","711,54","7,00","7,00","100,78","Spanyolország","-","5,75","3,36","2032. máj. 22.","3,50","5,69","-","3,35","5,51","3,35","EUR","2025. máj. 22.","2025. máj. 22."
"PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","711,45","0,00","711,45","8,00","8,00","93,93","Indonézia","-","9,66","5,69","2041. máj. 27.","6,50","9,72","-","5,69","9,72","5,69","USD","2011. máj. 27.","2011. máj. 27."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","711,10","0,00","711,10","7,00","7,00","96,32","Franciaország","-","2,00","2,50","2027. nov. 19.","0,63","1,98","-","2,50","1,98","2,50","EUR","2022. jan. 19.","2022. jan. 19."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","711,10","0,00","711,10","7,00","7,00","100,91","Franciaország","-","3,73","2,89","2029. nov. 27.","3,13","3,72","-","2,87","3,59","2,87","EUR","2025. máj. 27.","2025. máj. 27."
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Anyagok","Equity","711,07","0,00","711,07","49,00","49,00","14,44","Dél-Afrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","1985. jan. 02."
"AVGO","BROADCOM INC","Corporates","Fixed Income","711,01","0,00","711,01","8,00","8,00","89,96","Egyesült Államok","-","5,40","4,54","2032. ápr. 15.","5,20","5,44","-","4,52","5,32","4,52","USD","2025. jan. 10.","2025. jan. 10."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","711,01","0,00","711,01","9,00","9,00","80,38","Egyesült Államok","-","14,02","5,39","2053. febr. 27.","4,88","14,37","-","5,39","14,37","5,39","USD","2023. febr. 27.","2023. febr. 27."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","710,88","0,00","710,88","8,00","8,00","90,58","Franciaország","-","6,55","3,12","2032. dec. 13.","1,63","6,44","-","3,12","6,44","3,12","EUR","2017. dec. 11.","2017. dec. 11."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","710,88","0,00","710,88","8,00","8,00","94,31","Egyesült Királyság","-","2,79","2,76","2029. szept. 13.","0,60","2,80","-","2,70","2,80","2,70","EUR","2021. szept. 13.","2021. szept. 13."
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","710,66","0,00","710,66","7,00","7,00","99,66","Franciaország","-","6,24","3,30","2033. jan. 19.","3,25","6,18","-","3,30","5,99","3,30","EUR","2023. jan. 19.","2023. jan. 19."
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","710,38","0,00","710,38","8,00","8,00","87,67","Egyesült Államok","-","2,65","4,47","2028. nov. 01.","4,85","2,76","-","4,45","2,54","4,45","USD","2018. okt. 22.","2018. okt. 22."
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","710,36","0,00","710,36","11,00","11,00","61,91","Kolumbia","-","10,60","7,12","2042. febr. 22.","4,13","10,60","-","7,12","10,60","7,12","USD","2021. ápr. 22.","2021. ápr. 22."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","710,22","0,00","710,22","7,00","7,00","96,19","Németország","-","3,49","2,74","2029. jún. 24.","1,63","3,45","-","2,74","3,45","2,74","EUR","2020. jún. 24.","2020. jún. 24."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","710,06","0,00","710,06","8,00","8,00","88,02","Egyesült Államok","-","1,31","3,91","2027. márc. 19.","5,00","1,32","-","3,91","1,32","3,91","USD","2024. márc. 21.","2024. márc. 21."
"VFC","VF CORPORATION","Corporates","Fixed Income","710,03","0,00","710,03","9,00","9,00","81,13","Egyesült Államok","-","8,17","7,27","2037. nov. 01.","6,45","8,10","-","7,27","8,10","7,27","USD","2007. okt. 15.","2007. okt. 15."
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Ipari vállalatok","Equity","709,60","0,00","709,60","131,00","131,00","5,43","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","1987. szept. 21."
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","709,56","0,00","709,56","7,00","7,00","96,90","Egyesült Államok","-","2,93","2,21","2028. nov. 20.","1,15","2,91","-","2,21","2,91","2,21","EUR","2016. máj. 20.","2016. máj. 20."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","709,56","0,00","709,56","7,00","7,00","97,98","Svédország","-","0,99","2,19","2026. nov. 03.","0,13","0,98","-","2,19","0,98","2,19","EUR","2021. nov. 03.","2021. nov. 03."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","709,56","0,00","709,56","7,00","7,00","104,13","Franciaország","-","7,19","3,95","2034. dec. 17.","4,50","7,15","-","3,92","6,82","3,92","EUR","2024. szept. 12.","2024. szept. 12."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","709,56","0,00","709,56","7,00","7,00","99,38","Egyesült Államok","-","5,90","3,35","2032. jún. 11.","3,25","5,78","-","3,35","5,78","3,35","EUR","2025. jún. 11.","2025. jún. 11."
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Corporates","Fixed Income","709,43","0,00","709,43","8,00","8,00","86,84","Egyesült Királyság","-","2,78","4,26","2029. nov. 11.","4,47","2,80","-","4,05","2,81","4,05","USD","2025. aug. 11.","2025. aug. 11."
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","709,43","0,00","709,43","9,00","9,00","77,89","Egyesült Államok","-","5,16","4,05","2031. jún. 15.","2,00","5,17","-","4,05","5,17","4,05","USD","2021. jún. 16.","2021. jún. 16."
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","709,43","0,00","709,43","8,00","8,00","85,60","Egyesült Államok","-","13,53","5,59","2054. máj. 22.","5,50","13,88","-","5,59","13,88","5,59","USD","2024. máj. 22.","2024. máj. 22."
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","709,34","0,00","709,34","7,00","7,00","95,62","Egyesült Királyság","-","4,16","2,82","2030. márc. 29.","1,75","4,11","-","2,82","4,11","2,82","EUR","2022. márc. 29.","2022. márc. 29."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","709,34","0,00","709,34","7,00","7,00","101,96","Egyesült Államok","-","2,30","2,44","2028. máj. 17.","3,25","2,38","-","2,37","2,25","2,37","EUR","2024. máj. 17.","2024. máj. 17."
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","709,12","0,00","709,12","7,00","7,00","101,71","Franciaország","-","6,92","3,38","2033. okt. 03.","3,63","6,78","-","3,38","6,78","3,38","EUR","2024. ápr. 03.","2024. ápr. 03."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","708,68","0,00","708,68","7,00","7,00","102,04","Japán","-","2,08","2,53","2028. jan. 13.","3,50","2,04","-","2,53","2,04","2,53","EUR","2023. jan. 13.","2023. jan. 13."
"HCA","HCA INC","Corporates","Fixed Income","708,48","0,00","708,48","8,00","8,00","86,22","Egyesült Államok","-","13,23","6,00","2054. szept. 15.","5,95","13,56","-","6,00","13,56","6,00","USD","2024. aug. 12.","2024. aug. 12."
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","708,48","0,00","708,48","8,00","8,00","89,27","Egyesült Államok","-","3,66","4,62","2031. jan. 15.","5,27","3,69","-","4,51","3,69","4,51","USD","2024. nov. 18.","2024. nov. 18."
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","708,48","0,00","708,48","8,00","8,00","85,64","Hollandia","-","1,38","3,79","2027. máj. 05.","2,90","1,44","-","3,79","1,44","3,79","USD","2017. máj. 05.","2017. máj. 05."
"HCA","HCA INC","Corporates","Fixed Income","708,16","0,00","708,16","8,00","8,00","90,15","Egyesült Államok","-","6,61","5,03","2034. ápr. 01.","5,60","6,66","-","5,01","6,50","5,01","USD","2024. febr. 23.","2024. febr. 23."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","707,84","0,00","707,84","8,00","8,00","93,83","Egyesült Államok","-","8,40","4,62","2037. márc. 05.","5,55","8,42","-","4,62","8,42","4,62","USD","2007. márc. 05.","2007. márc. 05."
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","707,80","0,00","707,80","7,00","7,00","99,63","Franciaország","-","4,82","3,45","2031. márc. 11.","3,38","4,72","-","3,45","4,72","3,45","EUR","2019. márc. 11.","2019. márc. 11."
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Egészségügy","Equity","707,78","0,00","707,78","39,00","39,00","18,18","Új-Zéland","New Zealand Exchange Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","NZD","-","1985. jan. 02."
"WPC","WP CAREY INC","Reits","Fixed Income","707,59","0,00","707,59","7,00","7,00","103,50","Egyesült Államok","-","5,78","3,65","2032. júl. 23.","4,25","5,73","-","3,63","5,55","3,63","EUR","2024. máj. 16.","2024. máj. 16."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","707,15","0,00","707,15","7,00","7,00","95,37","Spanyolország","-","3,09","2,78","2029. jan. 15.","1,25","3,04","-","2,78","3,04","2,78","EUR","2021. febr. 15.","2021. febr. 15."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","706,49","0,00","706,49","7,00","7,00","96,10","Hollandia","-","2,79","2,56","2028. szept. 11.","1,13","2,75","-","2,56","2,75","2,56","EUR","2016. szept. 09.","2016. szept. 09."
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","706,49","0,00","706,49","7,00","7,00","101,24","Németország","-","1,62","2,57","2027. szept. 21.","3,25","1,80","-","2,45","1,58","2,45","EUR","2022. szept. 21.","2022. szept. 21."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN","Banking","Fixed Income","706,49","0,00","706,49","7,00","7,00","102,01","Egyesült Királyság","-","1,12","2,83","2028. márc. 18.","4,00","1,31","-","2,48","1,32","2,48","EUR","2025. márc. 18.","2025. júl. 02."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","706,27","0,00","706,27","8,00","8,00","91,06","Egyesült Királyság","-","9,78","3,81","2037. nov. 20.","2,88","9,59","-","3,81","9,59","3,81","EUR","2017. nov. 20.","2017. nov. 20."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","706,27","0,00","706,27","7,00","7,00","97,46","Németország","-","2,13","2,33","2028. jan. 10.","1,13","2,10","-","2,33","2,10","2,33","EUR","2018. jan. 10.","2018. jan. 10."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","706,26","0,00","706,26","12,00","12,00","60,40","Egyesült Államok","-","11,18","6,56","2042. márc. 01.","3,50","11,21","-","6,56","11,21","6,56","USD","2021. okt. 12.","2021. okt. 12."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","706,26","0,00","706,26","7,00","7,00","95,45","Egyesült Államok","-","5,46","5,00","2032. nov. 29.","6,70","5,53","-","4,95","5,38","4,95","USD","2022. nov. 29.","2022. nov. 29."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","706,26","0,00","706,26","9,00","9,00","79,18","Egyesült Államok","-","4,93","4,46","2031. ápr. 01.","2,63","4,94","-","4,46","4,94","4,46","USD","2021. márc. 31.","2021. márc. 31."
"BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","706,15","0,00","706,15","8,00","8,00","87,73","Egyesült Államok","-","3,47","7,25","2031. márc. 15.","7,50","4,32","-","7,12","2,91","7,12","USD","2024. márc. 15.","2024. márc. 15."
"GLDD","GREAT LAKES DREDGE & DOCK CORPORAT 144A","Corporates","Fixed Income","706,15","0,00","706,15","8,00","8,00","84,04","Egyesült Államok","-","2,76","6,24","2029. jún. 01.","5,25","3,13","-","6,24","3,13","6,24","USD","2021. máj. 25.","2021. máj. 25."
"CM","CANADIAN IMPERIAL (FX-FRN)","Corporates","Fixed Income","705,94","0,00","705,94","8,00","8,00","87,47","Kanada","-","1,15","4,36","2028. jan. 13.","4,86","1,13","-","4,16","1,14","4,16","USD","2025. jan. 13.","2025. jan. 13."
"MA","MASTERCARD INC","Corporates","Fixed Income","705,94","0,00","705,94","8,00","8,00","83,82","Egyesült Államok","-","3,27","3,98","2029. jún. 01.","2,95","3,31","-","3,98","3,31","3,98","USD","2019. máj. 31.","2019. máj. 31."
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","705,94","0,00","705,94","10,00","10,00","67,51","Egyesült Államok","-","10,74","6,72","2042. szept. 15.","4,50","10,80","-","6,72","10,80","6,72","USD","2012. aug. 10.","2012. aug. 10."
"1060","SAUDI AWWAL BANK","Pénzügyek","Equity","705,80","0,00","705,80","94,00","94,00","7,48","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","1995. szept. 29."
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","705,62","0,00","705,62","8,00","8,00","87,63","Egyesült Államok","-","2,22","4,21","2028. ápr. 01.","4,65","2,25","-","4,20","2,18","4,20","USD","2025. márc. 17.","2025. márc. 17."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","705,62","0,00","705,62","8,00","8,00","90,09","Egyesült Államok","-","3,09","4,30","2029. ápr. 19.","5,50","3,13","-","4,27","3,06","4,27","USD","2024. ápr. 19.","2024. ápr. 19."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","705,61","0,00","705,61","7,00","7,00","99,93","Japán","-","5,73","3,28","2033. máj. 13.","3,29","5,79","-","3,28","5,79","3,28","EUR","2025. febr. 13.","2025. febr. 13."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","705,49","0,00","705,49","6,00","6,00","114,66","Egyesült Királyság","-","4,75","4,02","2031. márc. 07.","4,13","4,75","-","4,02","4,75","4,02","GBP","2025. okt. 24.","2025. okt. 24."
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","705,39","0,00","705,39","7,00","7,00","97,07","Svédország","-","5,74","3,39","2032. ápr. 06.","2,88","5,66","-","3,39","5,66","3,39","EUR","2022. ápr. 06.","2022. ápr. 06."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","705,39","0,00","705,39","7,00","7,00","100,86","Ausztria","-","5,24","3,06","2032. aug. 27.","3,25","5,28","-","3,06","5,28","3,06","EUR","2024. aug. 27.","2024. aug. 27."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","705,17","0,00","705,17","8,00","8,00","93,66","Japán","-","5,92","3,20","2032. ápr. 08.","2,10","5,81","-","3,20","5,81","3,20","EUR","2022. ápr. 08.","2022. ápr. 08."
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","704,99","0,00","704,99","8,00","8,00","88,84","Egyesült Államok","-","6,62","4,95","2034. máj. 15.","5,30","6,67","-","4,95","6,51","4,95","USD","2024. febr. 22.","2024. febr. 22."
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","704,86","0,00","704,86","8,00","8,00","86,55","Egyesült Államok","-","1,58","5,20","2029. júl. 15.","5,13","3,28","-","5,20","3,28","5,20","USD","2019. júl. 02.","2019. júl. 02."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","704,73","0,00","704,73","7,00","7,00","96,21","Ausztrália","-","3,26","2,55","2029. márc. 26.","1,38","3,23","-","2,55","3,23","2,55","EUR","2019. márc. 26.","2019. márc. 26."
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","704,73","0,00","704,73","7,00","7,00","100,45","Egyesült Királyság","-","6,42","3,68","2033. máj. 18.","3,75","6,33","-","3,67","6,16","3,67","EUR","2025. márc. 18.","2025. márc. 18."
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","704,67","0,00","704,67","9,00","9,00","79,58","Egyesült Államok","-","4,20","4,17","2030. máj. 20.","2,15","4,21","-","4,17","4,21","4,17","USD","2020. máj. 08.","2020. máj. 08."
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","704,51","0,00","704,51","7,00","7,00","99,94","Franciaország","-","2,29","2,64","2028. ápr. 24.","2,63","2,33","-","2,64","2,11","2,64","EUR","2020. ápr. 24.","2020. ápr. 24."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","704,35","0,00","704,35","8,00","8,00","93,24","Egyesült Államok","-","5,61","5,14","2033. jan. 09.","6,40","5,67","-","5,11","5,51","5,11","USD","2023. jan. 09.","2023. jan. 09."
"EDENFP","EDENRED RegS","Technology","Fixed Income","703,85","0,00","703,85","7,00","7,00","100,65","Franciaország","-","4,38","3,10","2030. aug. 27.","3,25","4,37","-","3,09","4,17","3,09","EUR","2025. febr. 27.","2025. febr. 27."
"TLS","TELSTRA GROUP LTD","közlés","Equity","703,60","0,00","703,60","256,00","256,00","2,75","Ausztrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","1997. nov. 17."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","703,09","0,00","703,09","8,00","8,00","87,66","Egyesült Államok","-","7,28","4,91","2035. márc. 01.","5,05","7,32","-","4,91","7,16","4,91","USD","2024. nov. 04.","2024. nov. 04."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","702,75","0,00","702,75","7,00","7,00","100,36","Svájc","-","4,37","3,07","2031. aug. 11.","3,16","4,40","-","3,07","4,41","3,07","EUR","2025. aug. 11.","2025. aug. 11."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","702,53","0,00","702,53","7,00","7,00","95,44","Dánia","-","2,17","2,53","2028. jan. 17.","0,38","2,14","-","2,53","2,14","2,53","EUR","2021. febr. 24.","2021. febr. 24."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","702,53","0,00","702,53","7,00","7,00","100,36","Japán","-","8,23","3,64","2035. aug. 26.","3,69","8,06","-","3,64","8,06","3,64","EUR","2025. aug. 26.","2025. aug. 26."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","702,45","0,00","702,45","8,00","8,00","86,77","Egyesült Államok","-","2,06","3,90","2028. febr. 20.","3,90","2,16","-","3,90","2,16","3,90","USD","2020. febr. 20.","2020. júl. 15."
"WDAY","WORKDAY INC","Corporates","Fixed Income","702,45","0,00","702,45","8,00","8,00","82,68","Egyesült Államok","-","5,56","4,66","2032. ápr. 01.","3,80","5,58","-","4,66","5,58","4,66","USD","2022. ápr. 01.","2022. ápr. 01."
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","702,14","0,00","702,14","7,00","7,00","106,63","Egyesült Államok","-","8,10","5,65","2038. márc. 01.","8,25","8,10","-","5,65","8,10","5,65","USD","2008. márc. 04.","2008. márc. 04."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","702,14","0,00","702,14","9,00","9,00","81,20","Egyesült Államok","-","2,75","4,09","2028. szept. 15.","1,70","2,75","-","4,09","2,75","4,09","USD","2021. szept. 20.","2021. szept. 20."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","701,87","0,00","701,87","11,00","11,00","63,17","Egyesült Államok","-","17,60","4,25","2049. júl. 02.","1,75","17,35","-","4,25","17,35","4,25","EUR","2019. júl. 02.","2019. júl. 02."
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","701,65","0,00","701,65","7,00","7,00","98,90","Németország","-","8,61","3,38","2036. márc. 20.","3,25","8,50","-","3,38","8,33","3,38","EUR","2024. márc. 20.","2024. márc. 20."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","701,65","0,00","701,65","7,00","7,00","98,82","Egyesült Államok","-","6,38","3,18","2033. febr. 18.","3,00","6,32","-","3,18","6,32","3,18","EUR","2025. febr. 18.","2025. febr. 18."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","701,65","0,00","701,65","7,00","7,00","99,48","Franciaország","-","9,26","3,85","2037. jún. 17.","3,79","9,12","-","3,85","8,97","3,85","EUR","2025. jún. 17.","2025. jún. 17."
"MHO","M/I HOMES INC","Corporates","Fixed Income","701,54","0,00","701,54","9,00","9,00","82,49","Egyesült Államok","-","3,81","5,25","2030. febr. 15.","3,95","3,84","-","5,25","3,84","5,25","USD","2021. aug. 23.","2021. nov. 04."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","701,21","0,00","701,21","7,00","7,00","104,84","Franciaország","-","3,98","3,09","2030. máj. 20.","4,25","4,04","-","3,02","3,85","3,02","EUR","2023. nov. 20.","2023. nov. 20."
"AAPL","APPLE INC","Corporates","Fixed Income","701,18","0,00","701,18","13,00","13,00","54,53","Egyesült Államok","-","15,66","5,38","2051. aug. 05.","2,70","15,95","-","5,38","15,95","5,38","USD","2021. aug. 05.","2021. aug. 05."
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","700,99","0,00","700,99","7,00","7,00","103,15","Olaszország","-","5,19","3,29","2031. nov. 28.","3,88","5,18","-","3,27","4,99","3,27","EUR","2024. nov. 28.","2024. nov. 28."
"FI","FISERV INC","Corporates","Fixed Income","700,87","0,00","700,87","8,00","8,00","89,14","Egyesült Államok","-","6,18","5,19","2033. aug. 21.","5,63","6,21","-","5,18","6,05","5,18","USD","2023. aug. 21.","2023. aug. 21."
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","700,87","0,00","700,87","7,00","7,00","94,03","Egyesült Államok","-","7,46","5,53","2036. ápr. 01.","6,60","7,56","-","5,49","7,30","5,49","USD","2016. febr. 23.","2016. febr. 23."
"PFE","PFIZER INC","Corporates","Fixed Income","700,55","0,00","700,55","13,00","13,00","54,75","Egyesült Államok","-","15,15","5,44","2050. máj. 28.","2,70","15,41","-","5,44","15,41","5,44","USD","2020. máj. 28.","2020. máj. 28."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","700,37","0,00","700,37","8,00","8,00","88,25","Mexikó","-","3,09","4,47","2029. máj. 07.","5,00","3,12","-","4,46","3,05","4,46","USD","2024. jan. 08.","2024. jan. 08."
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","700,34","0,00","700,34","7,00","7,00","94,91","Egyesült Államok","-","3,29","2,46","2029. márc. 21.","0,88","3,24","-","2,46","3,24","2,46","EUR","2019. márc. 21.","2019. márc. 21."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","700,34","0,00","700,34","8,00","8,00","85,38","Egyesült Államok","-","8,51","3,47","2035. márc. 31.","1,63","8,35","-","3,47","8,35","3,47","EUR","2022. márc. 31.","2022. márc. 31."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","700,12","0,00","700,12","8,00","8,00","92,96","Svájc","-","3,56","2,31","2029. jún. 14.","0,25","3,51","-","2,31","3,51","2,31","EUR","2021. jún. 14.","2021. jún. 14."
"CVC","CVC CAPITAL PARTNERS PLC","Pénzügyek","Equity","699,91","0,00","699,91","48,00","48,00","14,55","Hollandia","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","2024. ápr. 26."
"MATW","MATTHEWS INTERNATIONAL CORPORATION 144A","Corporates","Fixed Income","699,88","0,00","699,88","8,00","8,00","89,33","Egyesült Államok","-","0,87","6,94","2027. okt. 01.","8,63","1,73","-","5,26","0,87","5,26","USD","2024. szept. 27.","2024. szept. 27."
"C","CITIGROUP INC","Corporates","Fixed Income","699,60","0,00","699,60","8,00","8,00","86,68","Egyesült Államok","-","6,97","5,43","2039. szept. 19.","5,41","6,94","-","5,42","6,93","5,42","USD","2024. szept. 19.","2024. szept. 19."
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","699,51","0,00","699,51","9,00","9,00","78,53","Egyesült Államok","-","5,19","5,58","2032. jan. 15.","3,75","5,34","-","5,58","5,34","5,58","USD","2021. okt. 01.","2021. okt. 01."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","699,24","0,00","699,24","7,00","7,00","99,90","Ausztria","-","4,42","3,66","2035. nov. 26.","3,63","4,58","-","3,64","4,40","3,64","EUR","2025. aug. 26.","2025. aug. 26."
"9926","AKESO INC","Egészségügy","Equity","699,06","0,00","699,06","53,00","53,00","13,21","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2020. ápr. 24."
"AMGN","AMGEN INC","Corporates","Fixed Income","698,97","0,00","698,97","10,00","10,00","68,23","Egyesült Államok","-","10,77","5,30","2040. febr. 21.","3,15","10,83","-","5,30","10,83","5,30","USD","2020. febr. 21.","2020. febr. 21."
"CAIXBR","CAIXA ECONOMICA FEDERAL MTN RegS","Government Related","Fixed Income","698,85","0,00","698,85","8,00","8,00","87,86","Brazília","-","3,85","5,31","2030. máj. 13.","5,63","3,86","-","5,31","3,79","5,31","USD","2025. máj. 13.","2025. máj. 13."
"TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","698,80","0,00","698,80","7,00","7,00","99,16","Ausztria","-","1,06","2,29","2026. dec. 07.","1,50","1,05","-","2,29","1,05","2,29","EUR","2016. dec. 07.","2016. dec. 07."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","698,58","0,00","698,58","7,00","7,00","99,63","Franciaország","-","8,84","3,67","2036. aug. 09.","3,63","8,71","-","3,66","8,54","3,66","EUR","2024. aug. 09.","2024. aug. 09."
"CB","ACE CAPITAL TRUST II","Corporates","Fixed Income","698,33","0,00","698,33","7,00","7,00","104,36","Egyesült Államok","-","3,67","4,57","2030. ápr. 01.","9,70","3,66","-","4,57","3,66","4,57","USD","2000. márc. 31.","2000. márc. 31."
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","698,33","0,00","698,33","8,00","8,00","89,10","Egyesült Államok","-","6,69","5,01","2034. ápr. 15.","5,40","6,73","-","5,00","6,57","5,00","USD","2024. márc. 18.","2024. márc. 18."
"HROW","HARROW INC 144A","Corporates","Fixed Income","698,03","0,00","698,03","8,00","8,00","91,60","Egyesült Államok","-","2,96","7,24","2030. szept. 15.","8,63","3,91","-","6,95","3,24","6,95","USD","2025. szept. 12.","2025. szept. 12."
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","698,01","0,00","698,01","8,00","8,00","84,18","Egyesült Államok","-","2,79","4,07","2028. okt. 30.","3,00","2,82","-","4,07","2,82","4,07","USD","2016. okt. 31.","2016. okt. 31."
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","697,98","0,00","697,98","8,00","8,00","88,00","Saudi Arabia","-","5,43","4,62","2032. máj. 08.","4,88","5,41","-","4,62","5,41","4,62","USD","2025. máj. 08.","2025. máj. 08."
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","697,92","0,00","697,92","7,00","7,00","96,96","Egyesült Államok","-","2,00","2,29","2027. nov. 18.","0,75","1,97","-","2,29","1,97","2,29","EUR","2019. szept. 26.","2019. szept. 26."
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","697,92","0,00","697,92","8,00","8,00","89,23","Svájc","-","4,17","2,74","2030. jan. 19.","0,00","4,10","-","2,74","4,10","2,74","EUR","2021. jan. 19.","2021. jan. 19."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","697,92","0,00","697,92","7,00","7,00","96,39","Egyesült Államok","-","7,42","3,49","2034. máj. 31.","3,00","7,31","-","3,49","7,31","3,49","EUR","2022. máj. 31.","2022. máj. 31."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","697,92","0,00","697,92","7,00","7,00","99,99","Németország","-","2,74","2,50","2028. szept. 05.","2,50","2,70","-","2,50","2,70","2,50","EUR","2025. jún. 05.","2025. jún. 05."
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","697,70","0,00","697,70","7,00","7,00","94,56","Franciaország","-","3,38","2,66","2029. ápr. 27.","1,00","3,33","-","2,66","3,33","2,66","EUR","2020. ápr. 27.","2020. ápr. 27."
"HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","697,70","0,00","697,70","7,00","7,00","94,87","Franciaország","-","3,73","3,05","2029. szept. 18.","1,63","3,66","-","3,05","3,66","3,05","EUR","2020. szept. 18.","2020. szept. 18."
"DHER","DELIVERY HERO","Fogyasztási cikkek","Equity","697,63","0,00","697,63","33,00","33,00","21,13","Németország","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","697,11","0,00","697,11","9,00","9,00","75,25","Egyesült Államok","-","6,79","7,79","2034. okt. 15.","5,70","6,69","-","7,79","6,69","7,79","USD","2024. szept. 26.","2024. szept. 26."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","696,82","0,00","696,82","8,00","8,00","91,60","Olaszország","-","5,04","3,09","2031. febr. 24.","1,35","4,95","-","3,09","4,95","3,09","EUR","2021. febr. 24.","2021. febr. 24."
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","696,75","0,00","696,75","8,00","8,00","90,84","Egyesült Államok","-","7,22","4,93","2035. máj. 09.","5,55","7,21","-","4,93","7,21","4,93","USD","2005. máj. 09.","2005. máj. 09."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","696,75","0,00","696,75","10,00","10,00","72,25","Egyesült Államok","-","12,65","5,72","2047. dec. 01.","4,38","12,90","-","5,72","12,90","5,72","USD","2017. nov. 21.","2017. nov. 21."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","696,60","0,00","696,60","7,00","7,00","102,90","Franciaország","-","3,57","2,61","2029. nov. 23.","3,38","3,65","-","2,56","3,44","2,56","EUR","2023. nov. 23.","2023. nov. 23."
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","696,60","0,00","696,60","7,00","7,00","102,11","Németország","-","10,71","3,81","2040. márc. 24.","4,00","10,59","-","3,80","10,46","3,80","EUR","2025. márc. 24.","2025. márc. 24."
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Egészségügy","Equity","696,43","0,00","696,43","11,00","11,00","61,77","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","-"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","696,37","0,00","696,37","8,00","8,00","84,76","Egyesült Államok","-","11,19","5,56","2043. nov. 01.","5,35","11,37","-","5,56","11,37","5,56","USD","2013. okt. 31.","2013. okt. 31."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","696,16","0,00","696,16","7,00","7,00","98,96","Németország","-","2,29","2,45","2028. ápr. 01.","2,00","2,29","-","2,45","2,29","2,45","EUR","2020. ápr. 01.","2020. ápr. 01."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","696,11","0,00","696,11","9,00","9,00","79,11","Egyesült Államok","-","14,21","6,10","2064. máj. 15.","5,50","14,61","-","6,10","14,61","6,10","USD","2023. máj. 09.","2023. máj. 09."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","695,81","0,00","695,81","8,00","8,00","92,59","Chile","-","6,84","5,39","2035. jan. 13.","6,33","6,87","-","5,38","6,73","5,38","USD","2025. júl. 13.","2025. okt. 02."
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","695,80","0,00","695,80","8,00","8,00","85,02","Japán","-","1,30","4,08","2027. márc. 10.","2,53","1,31","-","4,08","1,31","4,08","USD","2022. márc. 10.","2022. márc. 10."
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","695,72","0,00","695,72","7,00","7,00","94,88","Hollandia","-","3,49","2,63","2029. jún. 12.","1,13","3,45","-","2,63","3,45","2,63","EUR","2019. jún. 12.","2019. jún. 12."
"WISE","WISE PLC CLASS A","Pénzügyek","Equity","695,66","0,00","695,66","64,00","64,00","10,84","Egyesült Királyság","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","2021. júl. 07."
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","695,48","0,00","695,48","10,00","10,00","66,31","Egyesült Államok","-","11,34","5,62","2041. dec. 15.","3,38","11,43","-","5,62","11,43","5,62","USD","2023. jún. 15.","2023. szept. 27."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","695,28","0,00","695,28","7,00","7,00","94,73","Franciaország","-","2,92","2,62","2028. okt. 25.","0,75","2,88","-","2,62","2,88","2,62","EUR","2021. máj. 25.","2021. máj. 25."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","695,28","0,00","695,28","7,00","7,00","102,16","Japán","-","7,52","3,48","2034. aug. 27.","3,77","7,37","-","3,48","7,37","3,48","EUR","2024. aug. 27.","2024. aug. 27."
"EDPR","EDP RENOVAVEIS SA","Közművek","Equity","695,22","0,00","695,22","54,00","54,00","12,94","Portugália","Nyse Euronext - Euronext Lisbon","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","2008. jún. 04."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","694,84","0,00","694,84","9,00","9,00","75,36","Egyesült Államok","-","8,35","5,49","2036. júl. 15.","3,85","8,36","-","5,49","8,36","5,49","USD","2016. júl. 07.","2016. júl. 07."
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","694,53","0,00","694,53","8,00","8,00","88,19","Egyesült Államok","-","3,63","5,14","2031. jan. 17.","5,54","3,66","-","5,10","3,66","5,10","USD","2024. dec. 05.","2024. dec. 05."
"NEXIIM","NEXI SPA MTN RegS","Technology","Fixed Income","694,40","0,00","694,40","7,00","7,00","100,98","Olaszország","-","4,91","3,67","2031. máj. 21.","3,88","4,84","-","3,66","4,71","3,66","EUR","2025. máj. 21.","2025. máj. 21."
"TLKM","TELEKOMUNIKASI INDONESIA","közlés","Equity","694,38","0,00","694,38","4 085,00","4 085,00","0,17","Indonézia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","1995. nov. 20."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","694,21","0,00","694,21","8,00","8,00","92,51","Egyesült Államok","-","8,59","5,75","2038. ápr. 15.","6,50","8,58","-","5,75","8,58","5,75","USD","2008. ápr. 09.","2008. ápr. 09."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","693,97","0,00","693,97","7,00","7,00","100,28","Egyesült Királyság","-","6,29","3,45","2033. febr. 27.","3,50","6,22","-","3,45","6,04","3,45","EUR","2025. febr. 27.","2025. febr. 27."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","693,75","0,00","693,75","7,00","7,00","93,57","Egyesült Államok","-","4,16","3,10","2030. márc. 15.","1,50","4,08","-","3,10","4,08","3,10","EUR","2020. jan. 17.","2020. jan. 17."
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","693,58","0,00","693,58","8,00","8,00","85,78","Egyesült Királyság","-","7,58","5,06","2036. nov. 04.","4,94","7,80","-","5,06","7,80","5,06","USD","2025. nov. 04.","2025. nov. 04."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","693,53","0,00","693,53","7,00","7,00","103,37","Ausztrália","-","7,69","3,71","2035. ápr. 17.","4,14","7,59","-","3,70","7,43","3,70","EUR","2025. ápr. 17.","2025. ápr. 17."
"BACR","BARCLAYS PLC","Corporates","Fixed Income","693,26","0,00","693,26","8,00","8,00","91,03","Egyesült Királyság","-","5,43","5,08","2033. aug. 09.","5,75","5,52","-","4,88","5,53","4,88","USD","2022. aug. 09.","2022. aug. 09."
"DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","693,09","0,00","693,09","7,00","7,00","95,66","Egyesült Államok","-","1,84","2,87","2027. szept. 15.","0,45","1,81","-","2,87","1,81","2,87","EUR","2021. szept. 09.","2021. szept. 09."
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","693,09","0,00","693,09","7,00","7,00","99,48","Németország","-","1,79","2,54","2027. szept. 25.","2,25","1,82","-","2,54","1,82","2,54","EUR","2022. máj. 25.","2022. máj. 25."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","693,09","0,00","693,09","7,00","7,00","98,14","Egyesült Államok","-","13,02","3,89","2044. jún. 04.","3,75","12,95","-","3,89","12,95","3,89","EUR","2024. jún. 04.","2024. jún. 04."
"LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","693,05","0,00","693,05","8,00","8,00","85,84","Egyesült Államok","-","2,21","4,39","2030. ápr. 15.","4,13","3,98","-","4,39","3,98","4,39","USD","2024. márc. 22.","2024. márc. 22."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","692,94","0,00","692,94","9,00","9,00","78,26","Egyesült Államok","-","12,23","5,51","2046. febr. 19.","4,70","12,41","-","5,51","12,41","5,51","USD","2016. febr. 19.","2016. febr. 19."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","692,94","0,00","692,94","8,00","8,00","84,75","Egyesült Államok","-","13,37","5,80","2053. ápr. 15.","5,63","13,70","-","5,80","13,70","5,80","USD","2022. szept. 08.","2022. szept. 08."
"ROCK B","ROCKWOOL CLASS B","Ipari vállalatok","Equity","692,93","0,00","692,93","23,00","23,00","29,74","Dánia","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","-"
"BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","692,87","0,00","692,87","7,00","7,00","93,65","Svédország","-","3,12","3,11","2029. jan. 20.","1,00","3,06","-","3,11","3,06","3,11","EUR","2021. jan. 20.","2021. jan. 20."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","692,87","0,00","692,87","7,00","7,00","93,35","Egyesült Államok","-","5,03","2,99","2031. márc. 08.","1,63","4,95","-","2,99","4,95","2,99","EUR","2022. márc. 08.","2022. márc. 08."
"SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","692,87","0,00","692,87","7,00","7,00","104,95","Németország","-","3,41","3,00","2029. szept. 14.","4,38","3,52","-","2,91","3,32","2,91","EUR","2023. szept. 14.","2023. szept. 14."
"BEN","FRANKLIN RESOURCES INC","Corporates","Fixed Income","692,63","0,00","692,63","9,00","9,00","76,14","Egyesült Államok","-","4,71","4,36","2030. okt. 30.","1,60","4,70","-","4,36","4,70","4,36","USD","2020. okt. 19.","2020. okt. 19."
"INTU","INTUIT INC","Corporates","Fixed Income","692,63","0,00","692,63","8,00","8,00","86,45","Egyesült Államok","-","13,69","5,53","2053. szept. 15.","5,50","14,05","-","5,53","14,05","5,53","USD","2023. szept. 15.","2023. szept. 15."
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","692,43","0,00","692,43","7,00","7,00","96,02","Egyesült Királyság","-","4,30","2,69","2030. máj. 21.","1,75","4,26","-","2,69","4,26","2,69","EUR","2018. máj. 21.","2018. máj. 21."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","692,43","0,00","692,43","7,00","7,00","102,10","Franciaország","-","1,16","2,45","2027. jan. 18.","4,25","1,14","-","2,45","1,14","2,45","EUR","2023. jan. 18.","2023. jan. 18."
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","692,31","0,00","692,31","8,00","8,00","89,41","Ausztrália","-","1,88","3,89","2027. nov. 18.","5,46","1,88","-","3,89","1,88","3,89","USD","2022. nov. 18.","2022. nov. 18."
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","692,21","0,00","692,21","8,00","8,00","88,71","Egyesült Államok","-","5,79","3,06","2031. dec. 03.","1,00","5,69","-","3,06","5,69","3,06","EUR","2019. dec. 03.","2019. dec. 03."
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","691,99","0,00","691,99","7,00","7,00","103,59","Japán","-","7,21","3,48","2034. máj. 21.","3,98","7,06","-","3,48","7,06","3,48","EUR","2024. febr. 21.","2024. febr. 21."
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","691,77","0,00","691,77","7,00","7,00","95,22","Írország","-","4,28","2,77","2030. máj. 05.","1,63","4,22","-","2,77","4,22","2,77","EUR","2020. máj. 05.","2020. máj. 05."
"LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","691,55","0,00","691,55","7,00","7,00","93,54","Németország","-","3,12","3,02","2029. jan. 17.","0,88","3,06","-","3,02","3,06","3,02","EUR","2022. jan. 17.","2022. jan. 17."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","691,55","0,00","691,55","7,00","7,00","102,61","Németország","-","2,86","2,74","2029. febr. 01.","3,60","2,97","-","2,67","2,76","2,67","EUR","2024. febr. 01.","2024. febr. 01."
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","691,55","0,00","691,55","7,00","7,00","102,46","Egyesült Államok","-","5,81","2,78","2032. jún. 01.","3,20","5,80","-","2,77","5,61","2,77","EUR","2024. máj. 20.","2024. máj. 20."
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","691,33","0,00","691,33","7,00","7,00","93,49","Németország","-","5,18","2,67","2031. ápr. 21.","1,38","5,12","-","2,67","5,12","2,67","EUR","2016. ápr. 21.","2016. ápr. 21."
"AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","690,89","0,00","690,89","7,00","7,00","92,77","Egyesült Királyság","-","3,52","2,51","2029. jún. 03.","0,38","3,47","-","2,51","3,47","2,51","EUR","2021. jún. 03.","2021. jún. 03."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","690,45","0,00","690,45","7,00","7,00","98,12","Egyesült Államok","-","2,13","2,38","2028. jan. 15.","1,50","2,11","-","2,38","2,11","2,38","EUR","2019. jan. 15.","2019. jan. 15."
"DIS","WALT DISNEY CO","Corporates","Fixed Income","690,41","0,00","690,41","10,00","10,00","72,47","Egyesült Államok","-","10,59","5,12","2040. máj. 13.","3,50","10,68","-","5,12","10,68","5,12","USD","2020. máj. 13.","2020. máj. 13."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","689,94","0,00","689,94","8,00","8,00","83,95","Indonézia","-","14,12","5,32","2054. febr. 10.","5,10","14,49","-","5,32","14,49","5,32","USD","2024. jan. 10.","2024. jan. 10."
"NESTE","NESTE","Energia","Equity","689,92","0,00","689,92","39,00","39,00","17,80","Finnország","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","2005. ápr. 18."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","689,79","0,00","689,79","6,00","6,00","106,85","Egyesült Királyság","-","6,44","3,47","2033. júl. 11.","4,50","6,40","-","3,44","6,23","3,44","EUR","2023. júl. 11.","2023. júl. 11."
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","689,77","0,00","689,77","9,00","9,00","78,08","Egyesült Államok","-","4,29","4,18","2030. jún. 01.","1,75","4,28","-","4,18","4,28","4,18","USD","2020. máj. 29.","2020. máj. 29."
"9843","NITORI HOLDINGS LTD","Fogyasztási cikkek","Equity","689,73","0,00","689,73","49,00","49,00","14,07","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1991. ápr. 16."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","689,57","0,00","689,57","7,00","7,00","98,00","Svájc","-","1,50","2,35","2027. máj. 14.","1,00","1,48","-","2,35","1,48","2,35","EUR","2019. máj. 14.","2019. máj. 14."
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","689,57","0,00","689,57","7,00","7,00","93,30","Franciaország","-","5,27","3,07","2031. jún. 13.","1,75","5,19","-","3,07","5,19","3,07","EUR","2019. jún. 13.","2019. jún. 13."
"MRKGR","MERCK KGAA PNC10 RegS","Consumer Non-Cyclical","Fixed Income","689,35","0,00","689,35","7,00","7,00","98,12","Németország","-","3,21","5,16","2079. jún. 25.","2,88","3,22","-","3,46","3,42","3,46","EUR","2019. jún. 25.","2019. jún. 25."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","689,35","0,00","689,35","8,00","8,00","84,65","Egyesült Államok","-","6,10","3,24","2032. febr. 16.","0,50","5,98","-","3,24","5,98","3,24","EUR","2021. febr. 16.","2021. febr. 16."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","689,35","0,00","689,35","7,00","7,00","98,96","Egyesült Államok","-","8,44","3,37","2035. okt. 10.","3,25","8,34","-","3,37","8,34","3,37","EUR","2024. jan. 10.","2024. jan. 10."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","689,13","0,00","689,13","7,00","7,00","96,66","Svájc","-","3,65","2,68","2029. aug. 29.","1,75","3,62","-","2,68","3,62","2,68","EUR","2017. aug. 29.","2017. aug. 29."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","689,13","0,00","689,13","7,00","7,00","92,15","Németország","-","4,14","2,72","2030. febr. 08.","0,75","4,08","-","2,72","4,08","2,72","EUR","2019. aug. 08.","2019. aug. 08."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","688,91","0,00","688,91","7,00","7,00","97,53","Egyesült Államok","-","3,01","2,70","2029. jan. 05.","1,88","2,98","-","2,70","2,98","2,70","EUR","2018. aug. 01.","2018. aug. 01."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","688,91","0,00","688,91","7,00","7,00","101,80","Egyesült Államok","-","2,38","2,39","2028. ápr. 29.","3,15","2,34","-","2,39","2,34","2,39","EUR","2024. ápr. 29.","2024. ápr. 29."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","688,85","0,00","688,85","8,00","8,00","87,64","Indonézia","-","2,00","4,07","2028. jan. 11.","4,55","2,04","-","4,05","1,96","4,05","USD","2023. jan. 11.","2023. jan. 11."
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","688,69","0,00","688,69","7,00","7,00","98,39","Egyesült Államok","-","1,32","2,23","2027. márc. 06.","1,00","1,30","-","2,23","1,30","2,23","EUR","2017. márc. 06.","2017. márc. 06."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","688,69","0,00","688,69","7,00","7,00","98,53","Franciaország","-","1,58","2,31","2027. jún. 14.","1,38","1,56","-","2,31","1,56","2,31","EUR","2017. jún. 14.","2017. jún. 14."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","688,47","0,00","688,47","7,00","7,00","96,01","Egyesült Királyság","-","3,62","2,51","2029. júl. 31.","1,38","3,57","-","2,51","3,57","2,51","EUR","2017. júl. 31.","2017. júl. 31."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","688,25","0,00","688,25","7,00","7,00","100,25","Egyesült Királyság","-","1,32","2,30","2027. márc. 15.","2,50","1,31","-","2,30","1,31","2,30","EUR","2016. márc. 15.","2016. márc. 15."
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","688,03","0,00","688,03","7,00","7,00","101,81","Egyesült Királyság","-","6,58","3,13","2033. jún. 06.","3,40","6,53","-","3,12","6,34","3,12","EUR","2023. jún. 06.","2023. jún. 06."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","688,03","0,00","688,03","7,00","7,00","98,31","Franciaország","-","1,32","2,29","2027. márc. 08.","1,00","1,30","-","2,29","1,30","2,29","EUR","2017. márc. 08.","2017. márc. 08."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","687,81","0,00","687,81","7,00","7,00","98,26","Franciaország","-","1,30","2,35","2027. febr. 27.","1,00","1,28","-","2,35","1,28","2,35","EUR","2019. febr. 27.","2019. febr. 27."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","687,76","0,00","687,76","8,00","8,00","87,64","Indonézia","-","4,17","4,31","2030. júl. 23.","4,55","4,16","-","4,31","4,16","4,31","USD","2025. júl. 23.","2025. júl. 23."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","687,55","0,00","687,55","8,00","8,00","88,83","Japán","-","1,73","4,63","2028. szept. 13.","5,41","1,74","-","4,08","1,75","4,08","USD","2022. szept. 13.","2022. szept. 13."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","687,37","0,00","687,37","7,00","7,00","92,34","Franciaország","-","7,49","3,56","2034. ápr. 22.","2,50","7,33","-","3,56","7,33","3,56","EUR","2022. ápr. 22.","2022. ápr. 22."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","687,15","0,00","687,15","7,00","7,00","98,21","Franciaország","-","1,23","2,34","2027. febr. 03.","0,88","1,21","-","2,34","1,21","2,34","EUR","2016. nov. 03.","2016. nov. 03."
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","687,15","0,00","687,15","7,00","7,00","100,94","Egyesült Királyság","-","7,69","4,55","2055. szept. 04.","4,38","8,01","-","4,25","7,65","4,25","EUR","2025. szept. 04.","2025. szept. 04."
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","687,15","0,00","687,15","8,00","8,00","87,59","Egyesült Államok","-","2,12","5,51","2028. márc. 09.","5,95","2,15","-","5,50","2,08","5,50","USD","2023. márc. 09.","2023. márc. 09."
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","686,92","0,00","686,92","8,00","8,00","89,81","Írország","-","2,29","4,31","2028. jún. 06.","5,75","2,34","-","4,26","2,27","4,26","USD","2023. jún. 06.","2023. jún. 06."
"SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Government Related","Fixed Income","686,68","0,00","686,68","8,00","8,00","86,26","Egyesül Arab Emirátusok","-","0,41","5,29","2026. ápr. 03.","3,85","0,41","-","5,29","0,41","5,29","USD","2019. ápr. 03.","2019. ápr. 03."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","686,60","0,00","686,60","8,00","8,00","86,61","Kanada","-","1,78","4,32","2028. szept. 15.","4,04","1,77","-","4,15","1,77","4,15","USD","2025. szept. 15.","2025. szept. 15."
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","686,50","0,00","686,50","7,00","7,00","101,96","Spanyolország","-","1,35","6,15","2047. márc. 31.","4,38","1,14","-","2,92","1,34","2,92","EUR","2017. márc. 31.","2017. márc. 31."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","686,50","0,00","686,50","7,00","7,00","102,99","Franciaország","-","3,18","2,73","2029. máj. 29.","3,63","3,28","-","2,66","3,07","2,66","EUR","2023. máj. 29.","2023. máj. 29."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","686,50","0,00","686,50","7,00","7,00","99,53","Egyesült Államok","-","3,98","3,02","2030. márc. 01.","2,90","3,93","-","3,01","3,87","3,01","EUR","2025. febr. 20.","2025. febr. 20."
"DHR","DH EUROPE FINANCE SA","Consumer Non-Cyclical","Fixed Income","686,06","0,00","686,06","7,00","7,00","98,26","Egyesült Államok","-","1,62","2,28","2027. jún. 30.","1,20","1,61","-","2,28","1,61","2,28","EUR","2017. jún. 30.","2017. jún. 30."
"HSBC","HSBC BANK USA NA MTN","Corporates","Fixed Income","685,65","0,00","685,65","7,00","7,00","101,98","Egyesült Államok","-","8,78","5,15","2039. jan. 15.","7,00","8,81","-","5,15","8,81","5,15","USD","2008. jún. 18.","2008. jún. 18."
"JBHT","JB HUNT TRANSPORT SERVICES INC","Corporates","Fixed Income","685,65","0,00","685,65","8,00","8,00","88,67","Egyesült Államok","-","3,85","4,34","2030. márc. 15.","4,90","3,88","-","4,34","3,81","4,34","USD","2025. márc. 13.","2025. márc. 13."
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","685,65","0,00","685,65","9,00","9,00","80,35","Egyesült Államok","-","12,57","5,04","2045. nov. 03.","4,45","12,84","-","5,04","12,84","5,04","USD","2015. nov. 03.","2015. nov. 03."
"WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","685,62","0,00","685,62","7,00","7,00","103,79","Hollandia","-","4,74","2,98","2031. ápr. 03.","3,75","4,77","-","2,94","4,58","2,94","EUR","2023. ápr. 03.","2023. ápr. 03."
"TFC","TRUIST BANK","Corporates","Fixed Income","685,33","0,00","685,33","9,00","9,00","79,18","Egyesült Államok","-","4,06","4,48","2030. márc. 11.","2,25","4,06","-","4,48","4,06","4,48","USD","2020. márc. 09.","2020. márc. 09."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","685,18","0,00","685,18","7,00","7,00","102,72","Svájc","-","4,04","2,58","2030. máj. 03.","3,23","4,09","-","2,54","3,89","2,54","EUR","2024. máj. 03.","2024. máj. 03."
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","684,96","0,00","684,96","7,00","7,00","95,67","Olaszország","-","4,65","3,09","2030. okt. 01.","2,12","4,56","-","3,09","4,56","3,09","EUR","2019. okt. 01.","2019. okt. 01."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","684,74","0,00","684,74","7,00","7,00","98,31","Írország","-","1,81","2,45","2027. szept. 15.","1,50","1,82","-","2,45","1,82","2,45","EUR","2019. szept. 16.","2019. szept. 16."
"WMT","WALMART INC","Corporates","Fixed Income","684,70","0,00","684,70","8,00","8,00","89,06","Egyesült Államok","-","7,49","4,55","2035. ápr. 28.","4,90","7,55","-","4,55","7,39","4,55","USD","2025. ápr. 28.","2025. ápr. 28."
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","684,56","0,00","684,56","8,00","8,00","86,99","Egyesült Államok","-","1,32","6,40","2028. okt. 01.","6,50","2,60","-","6,21","0,87","6,21","USD","2021. ápr. 01.","2021. júl. 16."
"AMGN","AMGEN INC","Corporates","Fixed Income","684,38","0,00","684,38","10,00","10,00","68,80","Egyesült Államok","-","15,32","5,77","2062. febr. 22.","4,40","15,73","-","5,77","15,73","5,77","USD","2022. febr. 22.","2022. febr. 22."
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","684,30","0,00","684,30","7,00","7,00","94,17","Németország","-","3,46","2,49","2029. máj. 20.","0,75","3,41","-","2,49","3,41","2,49","EUR","2020. máj. 20.","2020. máj. 20."
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","684,30","0,00","684,30","7,00","7,00","103,07","Németország","-","7,30","3,53","2034. júl. 19.","3,95","7,22","-","3,52","7,05","3,52","EUR","2024. jún. 19.","2024. jún. 19."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","684,08","0,00","684,08","7,00","7,00","101,86","Egyesült Királyság","-","5,52","2,92","2032. febr. 15.","3,25","5,50","-","2,91","5,31","2,91","EUR","2024. febr. 15.","2024. febr. 15."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","684,08","0,00","684,08","7,00","7,00","100,63","Ausztrália","-","8,96","3,43","2036. szept. 03.","3,50","8,85","-","3,43","8,69","3,43","EUR","2024. szept. 03.","2024. szept. 03."
"V","VISA INC","Corporates","Fixed Income","684,07","0,00","684,07","8,00","8,00","84,52","Egyesült Államok","-","1,40","3,76","2027. ápr. 15.","1,90","1,41","-","3,76","1,41","3,76","USD","2020. ápr. 02.","2020. ápr. 02."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","683,86","0,00","683,86","7,00","7,00","92,37","Hollandia","-","3,90","2,98","2030. nov. 29.","0,88","3,92","-","2,89","3,92","2,89","EUR","2021. nov. 29.","2021. nov. 29."
"C","CITIGROUP INC","Corporates","Fixed Income","683,75","0,00","683,75","7,00","7,00","97,71","Egyesült Államok","-","10,62","5,55","2043. szept. 13.","6,67","10,74","-","5,55","10,74","5,55","USD","2013. szept. 13.","2013. szept. 13."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","683,75","0,00","683,75","8,00","8,00","88,88","Egyesült Államok","-","9,06","5,86","2039. júl. 08.","6,13","9,07","-","5,86","9,07","5,86","USD","2009. júl. 08.","2009. júl. 08."
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","683,29","0,00","683,29","3 796,00","3 796,00","0,18","Magyarország","-","7,45","6,73","2034. jún. 22.","2,25","7,22","-","6,73","7,22","6,73","HUF","2021. jan. 20.","2021. jan. 20."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","683,20","0,00","683,20","7,00","7,00","99,06","Egyesült Államok","-","2,30","2,41","2028. márc. 22.","2,00","2,27","-","2,41","2,27","2,41","EUR","2018. márc. 22.","2018. márc. 22."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","683,20","0,00","683,20","7,00","7,00","100,59","Egyesült Királyság","-","1,60","2,41","2027. aug. 30.","2,75","1,75","-","2,35","1,52","2,35","EUR","2022. aug. 30.","2022. aug. 30."
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","683,12","0,00","683,12","8,00","8,00","86,52","Egyesült Államok","-","5,49","4,50","2032. jún. 01.","4,45","5,54","-","4,50","5,54","4,50","USD","2022. máj. 05.","2022. máj. 05."
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","683,12","0,00","683,12","7,00","7,00","100,92","Egyesült Államok","-","8,28","4,79","2037. aug. 01.","6,63","8,30","-","4,79","8,30","4,79","USD","2007. júl. 30.","2007. júl. 30."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","682,54","0,00","682,54","7,00","7,00","97,25","Spanyolország","-","2,20","2,51","2028. febr. 07.","1,25","2,17","-","2,51","2,17","2,51","EUR","2020. febr. 07.","2020. febr. 07."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","682,10","0,00","682,10","7,00","7,00","100,53","Egyesült Államok","-","6,07","3,43","2032. dec. 15.","3,52","6,01","-","3,42","5,83","3,42","EUR","2024. nov. 20.","2024. nov. 20."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","681,88","0,00","681,88","7,00","7,00","96,50","Franciaország","-","3,92","2,84","2030. jan. 07.","1,94","3,88","-","2,84","3,88","2,84","EUR","2018. dec. 05.","2018. dec. 05."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","681,88","0,00","681,88","7,00","7,00","102,43","Egyesült Államok","-","7,29","3,29","2034. jún. 12.","3,63","7,22","-","3,28","7,04","3,28","EUR","2023. jún. 12.","2023. jún. 12."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","681,88","0,00","681,88","7,00","7,00","101,24","Franciaország","-","1,10","2,33","2027. jan. 23.","3,38","1,16","-","2,23","1,10","2,23","EUR","2023. nov. 23.","2023. nov. 23."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","681,85","0,00","681,85","8,00","8,00","90,62","Egyesült Államok","-","6,54","5,26","2035. júl. 26.","5,88","6,72","-","5,24","6,72","5,24","USD","2024. júl. 26.","2024. júl. 26."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","681,66","0,00","681,66","7,00","7,00","98,36","Németország","-","4,27","2,76","2030. máj. 22.","2,38","4,20","-","2,76","4,20","2,76","EUR","2020. máj. 22.","2020. máj. 22."
"KSS","KOHLS CORP","Corporates","Fixed Income","681,61","0,00","681,61","12,00","12,00","56,05","Egyesült Államok","-","9,58","9,58","2045. júl. 17.","5,55","9,58","-","9,58","9,58","9,58","USD","2015. júl. 17.","2015. júl. 17."
"ELE","ENDESA SA","Közművek","Equity","681,52","0,00","681,52","22,00","22,00","31,50","Spanyolország","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1987. febr. 06."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","681,22","0,00","681,22","7,00","7,00","95,93","Egyesült Államok","-","1,83","2,53","2027. szept. 10.","0,25","1,80","-","2,53","1,80","2,53","EUR","2019. szept. 10.","2019. szept. 10."
"KO","COCA-COLA CO","Corporates","Fixed Income","681,21","0,00","681,21","12,00","12,00","54,58","Egyesült Államok","-","15,42","5,32","2050. jún. 01.","2,60","15,66","-","5,32","15,66","5,32","USD","2020. máj. 01.","2020. máj. 01."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","681,00","0,00","681,00","7,00","7,00","97,27","Franciaország","-","2,39","2,41","2028. ápr. 15.","1,25","2,35","-","2,41","2,35","2,41","EUR","2020. ápr. 15.","2020. ápr. 15."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","681,00","0,00","681,00","7,00","7,00","92,65","Franciaország","-","3,54","2,56","2029. jún. 10.","0,40","3,49","-","2,56","3,49","2,56","EUR","2020. jún. 10.","2020. jún. 10."
"VMW","VMWARE LLC","Corporates","Fixed Income","680,90","0,00","680,90","9,00","9,00","76,59","Egyesült Államok","-","5,29","4,53","2031. aug. 15.","2,20","5,29","-","4,53","5,29","4,53","USD","2021. aug. 02.","2021. aug. 02."
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","680,58","0,00","680,58","7,00","7,00","98,34","Egyesült Államok","-","8,54","5,05","2038. máj. 15.","6,50","8,57","-","5,05","8,57","5,05","USD","2008. máj. 06.","2008. máj. 06."
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","680,56","0,00","680,56","7,00","7,00","93,83","Egyesült Államok","-","4,36","2,96","2030. máj. 29.","1,50","4,29","-","2,96","4,29","2,96","EUR","2020. máj. 29.","2020. máj. 29."
"H78","HONGKONG LAND HOLDINGS LTD","Ingatlanszektor","Equity","680,51","0,00","680,51","126,00","126,00","5,39","Hong Kong","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1985. jan. 02."
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","680,34","0,00","680,34","7,00","7,00","98,58","Hollandia","-","1,52","2,43","2027. máj. 26.","1,50","1,51","-","2,43","1,51","2,43","EUR","2020. máj. 26.","2020. máj. 26."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","680,34","0,00","680,34","7,00","7,00","102,90","Olaszország","-","1,15","2,40","2027. jan. 18.","4,88","1,14","-","2,40","1,14","2,40","EUR","2023. jan. 18.","2023. jan. 18."
"BBAS3","BANCO DO BRASIL SA","Pénzügyek","Equity","680,32","0,00","680,32","191,00","191,00","3,57","Brazília","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","1985. jan. 02."
"GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","680,13","0,00","680,13","7,00","7,00","100,69","Egyesült Királyság","-","6,13","3,01","2032. nov. 28.","3,13","6,09","-","3,01","5,90","3,01","EUR","2022. nov. 28.","2022. nov. 28."
"JELD","JELD-WEN HOLDING INC 144A","Corporates","Fixed Income","679,95","0,00","679,95","9,00","9,00","71,59","Egyesült Államok","-","5,20","10,67","2032. szept. 01.","7,00","5,05","-","10,67","5,05","10,67","USD","2024. aug. 22.","2024. aug. 22."
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","679,69","0,00","679,69","7,00","7,00","93,59","Japán","-","3,58","2,86","2029. júl. 09.","1,00","3,52","-","2,86","3,52","2,86","EUR","2020. júl. 09.","2020. júl. 09."
"HAS","HASBRO INC","Corporates","Fixed Income","679,63","0,00","679,63","8,00","8,00","84,79","Egyesült Államok","-","3,59","4,52","2029. nov. 19.","3,90","3,63","-","4,52","3,63","4,52","USD","2019. nov. 19.","2019. nov. 19."
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","679,63","0,00","679,63","8,00","8,00","82,11","Japán","-","2,57","4,30","2028. júl. 14.","2,17","2,56","-","4,30","2,56","4,30","USD","2021. júl. 12.","2021. júl. 12."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","679,47","0,00","679,47","7,00","7,00","91,67","Franciaország","-","5,99","3,07","2032. ápr. 07.","1,63","5,90","-","3,07","5,90","3,07","EUR","2020. ápr. 07.","2020. ápr. 07."
"IBP","INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","679,40","0,00","679,40","8,00","8,00","86,63","Egyesült Államok","-","2,07","5,82","2028. febr. 01.","5,75","2,05","-","5,82","2,05","5,82","USD","2019. szept. 26.","2019. szept. 26."
"REZI","RESIDEO FUNDING INC 144A","Corporates","Fixed Income","679,21","0,00","679,21","8,00","8,00","82,59","Egyesült Államok","-","3,27","5,41","2029. szept. 01.","4,00","3,46","-","5,41","3,46","5,41","USD","2021. aug. 26.","2021. aug. 26."
"EFX","EQUIFAX INC","Corporates","Fixed Income","679,00","0,00","679,00","8,00","8,00","88,26","Egyesült Államok","-","1,90","4,24","2027. dec. 15.","5,10","1,96","-","4,21","1,88","4,21","USD","2022. szept. 12.","2022. szept. 12."
"STT","STATE STREET CORP","Corporates","Fixed Income","678,68","0,00","678,68","8,00","8,00","89,02","Egyesült Államok","-","3,97","4,19","2030. ápr. 24.","4,83","4,00","-","4,18","3,93","4,18","USD","2025. ápr. 24.","2025. ápr. 24."
"VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","678,59","0,00","678,59","7,00","7,00","101,28","Svédország","-","1,69","2,39","2027. aug. 26.","3,13","1,74","-","2,34","1,67","2,34","EUR","2024. aug. 26.","2024. aug. 26."
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","678,42","0,00","678,42","8,00","8,00","89,72","Indonézia","-","3,80","4,61","2030. máj. 15.","5,45","3,90","-","4,57","3,71","4,57","USD","2020. máj. 15.","2020. máj. 15."
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","678,37","0,00","678,37","7,00","7,00","101,39","Németország","-","2,25","2,38","2028. márc. 13.","3,00","2,22","-","2,38","2,22","2,38","EUR","2013. márc. 13.","2013. márc. 13."
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","678,36","0,00","678,36","8,00","8,00","87,29","Egyesült Államok","-","13,76","5,51","2053. okt. 15.","5,55","14,12","-","5,51","14,01","5,51","USD","2023. szept. 14.","2023. szept. 14."
"HD","HOME DEPOT INC","Corporates","Fixed Income","678,36","0,00","678,36","8,00","8,00","87,77","Egyesült Államok","-","5,76","4,30","2032. szept. 15.","4,50","5,83","-","4,30","5,65","4,30","USD","2022. szept. 19.","2022. szept. 19."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","678,36","0,00","678,36","8,00","8,00","89,43","Japán","-","5,51","4,73","2033. júl. 20.","5,13","5,57","-","4,60","5,57","4,60","USD","2022. júl. 20.","2022. júl. 20."
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","678,15","0,00","678,15","8,00","8,00","88,11","Írország","-","5,81","3,05","2031. dec. 01.","0,88","5,71","-","3,05","5,71","3,05","EUR","2021. dec. 01.","2021. dec. 01."
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","678,15","0,00","678,15","7,00","7,00","100,32","Írország","-","5,37","3,44","2031. okt. 31.","3,50","5,32","-","3,43","5,13","3,43","EUR","2024. okt. 31.","2024. okt. 31."
"QAN","QANTAS AIRWAYS LTD","Ipari vállalatok","Equity","678,08","0,00","678,08","116,00","116,00","5,87","Ausztrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","1995. aug. 01."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","678,04","0,00","678,04","8,00","8,00","90,07","Egyesült Államok","-","13,03","5,82","2052. okt. 15.","6,10","13,36","-","5,82","13,25","5,82","USD","2022. nov. 04.","2022. nov. 04."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","678,04","0,00","678,04","8,00","8,00","87,80","Egyesült Államok","-","1,78","3,89","2027. szept. 20.","4,55","1,78","-","3,89","1,78","3,89","USD","2022. szept. 20.","2022. szept. 20."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","678,04","0,00","678,04","8,00","8,00","89,42","Egyesült Államok","-","3,15","4,11","2029. máj. 16.","5,05","3,15","-","4,11","3,15","4,11","USD","2024. máj. 16.","2024. máj. 16."
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Fogyasztási cikkek","Equity","677,97","0,00","677,97","166,00","166,00","4,08","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","1990. júl. 24."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","677,93","0,00","677,93","7,00","7,00","101,04","Egyesült Államok","-","7,14","3,48","2034. márc. 26.","3,63","6,99","-","3,48","6,99","3,48","EUR","2024. márc. 26.","2024. márc. 26."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","677,73","0,00","677,73","7,00","7,00","92,73","Egyesült Államok","-","4,41","4,27","2031. febr. 01.","5,75","4,47","-","4,23","4,35","4,23","USD","2023. nov. 13.","2023. nov. 13."
"HCA","HCA INC","Corporates","Fixed Income","677,73","0,00","677,73","8,00","8,00","83,79","Egyesült Államok","-","13,68","5,95","2055. nov. 15.","5,70","14,03","-","5,95","14,03","5,95","USD","2025. okt. 31.","2025. okt. 31."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","677,71","0,00","677,71","7,00","7,00","101,29","Németország","-","2,27","2,56","2028. márc. 23.","3,13","2,24","-","2,56","2,24","2,56","EUR","2024. szept. 23.","2024. szept. 23."
"AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","677,49","0,00","677,49","7,00","7,00","94,70","Hong Kong","-","2,55","3,23","2033. szept. 09.","0,88","2,76","-","3,02","2,55","3,02","EUR","2021. szept. 09.","2021. szept. 09."
"STT","STATE STREET CORP","Corporates","Fixed Income","677,09","0,00","677,09","8,00","8,00","89,64","Egyesült Államok","-","5,99","4,75","2034. máj. 18.","5,16","6,08","-","4,64","6,08","4,64","USD","2023. máj. 18.","2023. máj. 18."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","677,05","0,00","677,05","7,00","7,00","94,35","Egyesült Királyság","-","3,74","2,69","2029. szept. 12.","1,13","3,69","-","2,69","3,69","2,69","EUR","2019. szept. 12.","2019. szept. 12."
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","677,05","0,00","677,05","7,00","7,00","99,81","Egyesült Királyság","-","6,02","4,03","2032. okt. 01.","4,00","5,91","-","4,03","5,73","4,03","EUR","2025. okt. 01.","2025. okt. 01."
"EDENFP","EDENRED RegS","Technology","Fixed Income","676,83","0,00","676,83","7,00","7,00","101,67","Franciaország","-","4,97","3,29","2031. jún. 13.","3,63","4,95","-","3,27","4,75","3,27","EUR","2023. jún. 13.","2023. jún. 13."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","676,61","0,00","676,61","7,00","7,00","96,59","Németország","-","1,87","2,24","2027. szept. 24.","0,38","1,85","-","2,24","1,85","2,24","EUR","2019. szept. 24.","2019. szept. 24."
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","676,39","0,00","676,39","7,00","7,00","97,09","Franciaország","-","2,77","2,45","2028. szept. 04.","1,38","2,73","-","2,45","2,73","2,45","EUR","2018. szept. 04.","2018. szept. 04."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","676,39","0,00","676,39","7,00","7,00","97,75","Hollandia","-","2,32","2,48","2028. márc. 28.","1,50","2,30","-","2,48","2,30","2,48","EUR","2022. márc. 28.","2022. márc. 28."
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","676,14","0,00","676,14","6,00","6,00","105,31","Egyesült Államok","-","7,21","5,44","2036. júl. 15.","8,10","7,35","-","5,35","7,11","5,35","USD","2021. jan. 15.","2021. jún. 15."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","675,95","0,00","675,95","8,00","8,00","87,16","Németország","-","6,11","2,75","2032. febr. 20.","0,50","6,02","-","2,75","6,02","2,75","EUR","2020. febr. 20.","2020. febr. 20."
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","675,95","0,00","675,95","7,00","7,00","100,23","Egyesült Királyság","-","4,16","2,69","2030. máj. 22.","2,75","4,18","-","2,68","3,97","2,68","EUR","2025. máj. 22.","2025. máj. 22."
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","675,95","0,00","675,95","7,00","7,00","101,46","Japán","-","4,20","3,11","2030. máj. 28.","3,46","4,12","-","3,11","4,12","3,11","EUR","2025. máj. 27.","2025. máj. 27."
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","675,83","0,00","675,83","8,00","8,00","81,93","Egyesült Államok","-","1,94","4,33","2027. nov. 01.","1,38","1,93","-","4,33","1,93","4,33","USD","2020. okt. 16.","2020. okt. 16."
"HBMCN","HUDBAY MINERALS INC RegS","Corporates","Fixed Income","675,34","0,00","675,34","8,00","8,00","86,50","Peru","-","0,40","5,25","2026. ápr. 01.","4,50","0,40","-","5,25","0,40","5,25","USD","2021. márc. 08.","2021. márc. 08."
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Pénzügyek","Equity","675,34","0,00","675,34","993,00","993,00","0,68","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","2004. nov. 17."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","674,87","0,00","674,87","10,00","10,00","65,97","Egyesült Államok","-","11,33","5,34","2041. máj. 15.","3,05","11,41","-","5,34","11,41","5,34","USD","2021. máj. 19.","2021. máj. 19."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Consumer Non-Cyclical","Fixed Income","674,85","0,00","674,85","7,00","7,00","101,77","Egyesült Királyság","-","4,31","2,72","2030. aug. 05.","3,12","4,34","-","2,69","4,14","2,69","EUR","2024. aug. 05.","2024. aug. 05."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","674,56","0,00","674,56","7,00","7,00","92,13","Egyesült Államok","-","6,24","4,72","2033. nov. 15.","5,65","6,31","-","4,70","6,15","4,70","USD","2023. nov. 13.","2024. jan. 22."
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","674,41","0,00","674,41","7,00","7,00","95,81","Németország","-","3,99","2,56","2030. jan. 15.","1,50","3,95","-","2,56","3,95","2,56","EUR","2019. jan. 15.","2019. jan. 15."
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","674,19","0,00","674,19","7,00","7,00","98,95","Írország","-","0,98","2,31","2026. nov. 05.","1,25","0,97","-","2,31","0,97","2,31","EUR","2020. máj. 05.","2020. máj. 05."
"CHILE","BANCO DE CHILE","Pénzügyek","Equity","674,17","0,00","674,17","4 214,00","4 214,00","0,16","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","2000. febr. 28."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","673,97","0,00","673,97","7,00","7,00","102,35","Németország","-","3,54","2,85","2029. okt. 01.","3,50","3,61","-","2,81","3,40","2,81","EUR","2024. okt. 01.","2024. okt. 01."
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","673,92","0,00","673,92","8,00","8,00","84,78","Egyesült Államok","-","13,88","6,16","2063. jún. 01.","6,00","14,27","-","6,16","14,27","6,16","USD","2023. jún. 02.","2023. jún. 02."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","673,92","0,00","673,92","9,00","9,00","72,24","Egyesült Államok","-","14,37","6,12","2060. márc. 25.","4,95","14,74","-","6,12","14,74","6,12","USD","2020. márc. 25.","2020. márc. 25."
"2880","HUA NAN FINANCIAL HOLDINGS LTD","Pénzügyek","Equity","673,87","0,00","673,87","822,00","822,00","0,82","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","1987. okt. 27."
"TBOND","TREASURY BOND","Treasury","Fixed Income","673,83","0,00","673,83","7,00","7,00","94,27","Egyesült Államok","-","3,35","3,66","2029. aug. 15.","6,13","3,35","-","3,66","3,35","3,66","USD","1999. aug. 15.","1999. aug. 16."
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","673,64","0,00","673,64","8,00","8,00","82,22","Indonézia","-","3,84","4,48","2030. jan. 21.","3,10","3,86","-","4,48","3,86","4,48","USD","2020. jan. 21.","2020. jan. 21."
"PNC","PNC BANK NA","Corporates","Fixed Income","673,61","0,00","673,61","8,00","8,00","85,36","Egyesült Államok","-","1,88","3,97","2027. okt. 25.","3,10","1,89","-","3,97","1,89","3,97","USD","2017. okt. 23.","2017. okt. 23."
"V","VISA INC","Corporates","Fixed Income","673,61","0,00","673,61","10,00","10,00","66,53","Egyesült Államok","-","11,27","4,98","2040. ápr. 15.","2,70","11,33","-","4,98","11,33","4,98","USD","2020. ápr. 02.","2020. ápr. 02."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","673,32","0,00","673,32","7,00","7,00","93,04","Egyesült Királyság","-","3,04","2,58","2028. dec. 02.","0,20","2,99","-","2,58","2,99","2,58","EUR","2020. dec. 02.","2020. dec. 02."
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","673,29","0,00","673,29","12,00","12,00","55,77","Egyesült Államok","-","14,77","5,77","2051. dec. 01.","3,10","15,05","-","5,77","15,05","5,77","USD","2021. nov. 23.","2021. nov. 23."
"REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","673,29","0,00","673,29","9,00","9,00","76,77","Egyesült Államok","-","4,57","4,41","2030. szept. 15.","1,75","4,56","-","4,41","4,56","4,41","USD","2020. aug. 12.","2020. aug. 12."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","672,97","0,00","672,97","10,00","10,00","68,24","Egyesült Államok","-","10,51","5,29","2041. ápr. 22.","3,11","11,04","-","5,23","11,03","5,23","USD","2020. ápr. 22.","2020. ápr. 22."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","672,66","0,00","672,66","7,00","7,00","96,26","Franciaország","-","2,51","2,97","2029. jún. 11.","1,25","2,52","-","2,76","2,53","2,76","EUR","2020. jún. 11.","2020. jún. 11."
"MA","MASTERCARD INC","Corporates","Fixed Income","672,34","0,00","672,34","8,00","8,00","87,21","Egyesült Államok","-","2,04","3,86","2028. jan. 15.","4,10","2,06","-","3,85","1,99","3,85","USD","2024. szept. 05.","2024. szept. 05."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","672,22","0,00","672,22","7,00","7,00","97,77","Németország","-","1,18","2,29","2027. jan. 14.","0,38","1,17","-","2,29","1,17","2,29","EUR","2020. jan. 14.","2020. jan. 14."
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","672,02","0,00","672,02","8,00","8,00","88,63","Egyesült Államok","-","1,13","4,83","2027. jan. 15.","6,69","1,13","-","4,83","1,13","4,83","USD","2018. jún. 18.","2018. okt. 15."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","672,02","0,00","672,02","8,00","8,00","86,07","Egyesült Államok","-","1,83","3,87","2027. nov. 15.","3,45","1,91","-","3,87","1,91","3,87","USD","2020. máj. 15.","2020. júl. 15."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","672,00","0,00","672,00","6,00","6,00","105,40","Franciaország","-","4,63","4,13","2036. febr. 26.","4,88","4,58","-","3,73","4,60","3,73","EUR","2024. febr. 26.","2024. febr. 26."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","672,00","0,00","672,00","7,00","7,00","101,86","Franciaország","-","3,50","2,98","2029. szept. 11.","3,50","3,55","-","2,94","3,34","2,94","EUR","2024. szept. 11.","2024. szept. 11."
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","671,56","0,00","671,56","7,00","7,00","99,65","Egyesült Államok","-","3,33","2,85","2029. jún. 01.","2,75","3,32","-","2,85","3,18","2,85","EUR","2022. máj. 25.","2022. máj. 25."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","671,39","0,00","671,39","8,00","8,00","80,58","Kanada","-","5,63","4,50","2032. márc. 10.","3,20","5,62","-","4,50","5,62","4,50","USD","2022. márc. 10.","2022. márc. 10."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","671,34","0,00","671,34","7,00","7,00","92,64","Finnország","-","3,01","2,67","2028. nov. 19.","0,13","2,96","-","2,67","2,96","2,67","EUR","2020. nov. 19.","2020. nov. 19."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","671,12","0,00","671,12","7,00","7,00","95,61","Franciaország","-","4,25","2,93","2030. máj. 05.","1,88","4,19","-","2,93","4,19","2,93","EUR","2022. máj. 05.","2022. máj. 05."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","671,12","0,00","671,12","7,00","7,00","101,87","Egyesült Királyság","-","7,45","3,51","2034. dec. 02.","3,75","7,36","-","3,50","7,19","3,50","EUR","2022. dec. 02.","2022. dec. 02."
"WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","670,91","0,00","670,91","9,00","9,00","76,19","Egyesült Államok","-","5,43","6,66","2032. márc. 15.","4,28","5,37","-","6,66","5,37","6,66","USD","2023. márc. 15.","2023. ápr. 28."
"MS","MORGAN STANLEY","Banking","Fixed Income","670,90","0,00","670,90","7,00","7,00","99,19","Egyesült Államok","-","0,97","2,22","2026. okt. 27.","1,38","0,96","-","2,22","0,96","2,22","EUR","2016. okt. 27.","2016. okt. 27."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","670,68","0,00","670,68","7,00","7,00","90,71","Franciaország","-","6,14","3,59","2032. jún. 29.","2,00","6,01","-","3,59","6,01","3,59","EUR","2020. jún. 29.","2020. jún. 29."
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","670,44","0,00","670,44","8,00","8,00","86,91","Egyesült Államok","-","2,83","4,34","2029. jan. 15.","4,40","2,92","-","4,34","2,92","4,34","USD","2018. aug. 15.","2018. aug. 15."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","670,24","0,00","670,24","6,00","6,00","103,80","Franciaország","-","1,16","2,78","2027. jan. 23.","6,00","1,14","-","2,78","1,14","2,78","EUR","2017. jan. 23.","2017. jan. 23."
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","670,24","0,00","670,24","7,00","7,00","99,14","Svájc","-","0,98","2,26","2026. okt. 30.","1,38","0,97","-","2,26","0,97","2,26","EUR","2020. ápr. 30.","2020. ápr. 30."
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","670,16","0,00","670,16","8,00","8,00","81,35","Chile","-","12,24","5,50","2047. jan. 25.","5,00","12,51","-","5,50","12,51","5,50","USD","2017. jan. 25.","2017. jan. 25."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","670,12","0,00","670,12","11,00","11,00","61,26","Egyesült Államok","-","10,75","6,54","2041. jún. 01.","3,50","10,76","-","6,54","10,76","6,54","USD","2021. márc. 04.","2021. márc. 04."
"PEP","PEPSICO INC","Corporates","Fixed Income","670,12","0,00","670,12","8,00","8,00","87,86","Egyesült Államok","-","2,07","3,86","2028. febr. 07.","4,45","2,11","-","3,85","2,03","3,85","USD","2025. febr. 07.","2025. febr. 07."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","670,02","0,00","670,02","6,00","6,00","104,48","Belgium","-","2,81","2,85","2029. nov. 28.","4,25","2,80","-","2,71","2,80","2,71","EUR","2023. nov. 28.","2023. nov. 28."
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","669,73","0,00","669,73","8,00","8,00","79,80","Egyesül Arab Emirátusok","-","5,08","4,83","2031. júl. 13.","3,20","5,05","-","4,83","5,05","4,83","USD","2021. júl. 13.","2021. júl. 13."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","669,58","0,00","669,58","7,00","7,00","90,30","Kína","-","6,23","3,68","2032. aug. 03.","2,03","6,09","-","3,68","6,09","3,68","EUR","2020. aug. 03.","2020. aug. 03."
"HCA","HCA INC","Corporates","Fixed Income","669,49","0,00","669,49","7,00","7,00","90,33","Egyesült Államok","-","5,24","4,74","2032. márc. 01.","5,50","5,28","-","4,73","5,16","4,73","USD","2025. febr. 21.","2025. febr. 21."
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","668,92","0,00","668,92","7,00","7,00","95,32","Svájc","-","4,25","2,87","2030. ápr. 30.","1,75","4,19","-","2,87","4,19","2,87","EUR","2020. ápr. 30.","2020. ápr. 30."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","668,92","0,00","668,92","7,00","7,00","99,45","Egyesült Királyság","-","9,35","3,93","2037. aug. 04.","3,88","9,20","-","3,93","9,05","3,93","EUR","2025. aug. 04.","2025. aug. 04."
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","668,85","0,00","668,85","8,00","8,00","87,99","Japán","-","4,08","4,57","2030. júl. 01.","4,90","4,07","-","4,57","4,07","4,57","USD","2025. júl. 01.","2025. júl. 01."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","668,53","0,00","668,53","9,00","9,00","71,16","Egyesült Államok","-","11,43","6,13","2044. júl. 08.","4,50","11,58","-","6,13","11,58","6,13","USD","2014. júl. 08.","2014. júl. 08."
"NOW","SERVICENOW INC","Corporates","Fixed Income","668,53","0,00","668,53","9,00","9,00","75,99","Egyesült Államok","-","4,58","4,28","2030. szept. 01.","1,40","4,56","-","4,28","4,56","4,28","USD","2020. aug. 11.","2020. aug. 11."
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","668,48","0,00","668,48","6,00","6,00","104,71","Németország","-","4,00","3,13","2030. máj. 31.","4,25","4,07","-","3,06","3,87","3,06","EUR","2024. máj. 31.","2024. máj. 31."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","668,04","0,00","668,04","7,00","7,00","92,24","Egyesült Államok","-","5,10","2,83","2031. márc. 08.","1,25","5,01","-","2,83","5,01","2,83","EUR","2019. márc. 08.","2019. márc. 08."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","668,04","0,00","668,04","7,00","7,00","95,73","Franciaország","-","2,48","2,52","2028. máj. 13.","0,75","2,44","-","2,52","2,44","2,52","EUR","2020. máj. 13.","2020. máj. 13."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","667,90","0,00","667,90","10,00","10,00","65,20","Egyesült Államok","-","14,37","5,54","2051. márc. 13.","3,70","14,67","-","5,54","14,67","5,54","USD","2019. szept. 13.","2019. szept. 13."
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","667,82","0,00","667,82","7,00","7,00","99,95","Egyesült Államok","-","4,84","2,76","2031. márc. 11.","2,75","4,83","-","2,76","4,63","2,76","EUR","2025. márc. 11.","2025. márc. 11."
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","667,58","0,00","667,58","7,00","7,00","90,29","Spanyolország","-","3,69","4,50","2030. jan. 17.","5,57","3,68","-","4,50","3,68","4,50","USD","2025. jan. 17.","2025. jan. 17."
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","667,38","0,00","667,38","7,00","7,00","90,89","Egyesült Királyság","-","7,52","3,39","2034. márc. 29.","2,13","7,39","-","3,39","7,39","3,39","EUR","2022. márc. 29.","2022. márc. 29."
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","667,38","0,00","667,38","7,00","7,00","100,32","Franciaország","-","5,83","3,32","2032. jún. 12.","3,38","5,77","-","3,31","5,58","3,31","EUR","2025. jún. 12.","2025. jún. 12."
"AAPL","APPLE INC","Corporates","Fixed Income","666,95","0,00","666,95","11,00","11,00","61,76","Egyesült Államok","-","11,87","5,12","2041. febr. 08.","2,38","11,94","-","5,12","11,94","5,12","USD","2021. febr. 08.","2021. febr. 08."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","666,95","0,00","666,95","8,00","8,00","80,76","Egyesült Királyság","-","4,12","4,83","2031. jún. 04.","2,85","4,17","-","4,54","4,17","4,54","USD","2020. jún. 04.","2020. jún. 04."
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","666,72","0,00","666,72","7,00","7,00","102,15","Svédország","-","1,13","2,68","2027. ápr. 04.","4,25","1,34","-","2,35","1,12","2,35","EUR","2023. ápr. 04.","2023. ápr. 04."
"MRK","MERCK & CO INC","Corporates","Fixed Income","666,32","0,00","666,32","7,00","7,00","89,16","Egyesült Államok","-","13,98","5,51","2055. szept. 15.","5,70","14,36","-","5,51","14,26","5,51","USD","2025. szept. 09.","2025. szept. 09."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","666,07","0,00","666,07","7,00","7,00","99,01","Egyesült Államok","-","8,45","3,51","2036. febr. 14.","3,40","8,34","-","3,51","8,34","3,51","EUR","2024. febr. 14.","2024. febr. 14."
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","666,07","0,00","666,07","7,00","7,00","100,31","Franciaország","-","3,38","2,78","2029. jún. 12.","2,88","3,35","-","2,77","3,28","2,77","EUR","2025. jún. 12.","2025. jún. 12."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","666,00","0,00","666,00","7,00","7,00","89,96","Egyesült Államok","-","5,33","4,18","2032. márc. 01.","4,85","5,39","-","4,17","5,26","4,17","USD","2025. febr. 20.","2025. febr. 20."
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","665,63","0,00","665,63","6,00","6,00","104,13","Németország","-","3,61","3,30","2030. jan. 09.","4,38","3,67","-","3,23","3,48","3,23","EUR","2024. júl. 09.","2024. júl. 09."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","665,41","0,00","665,41","7,00","7,00","95,71","Franciaország","-","1,91","2,40","2027. okt. 08.","0,10","1,88","-","2,40","1,88","2,40","EUR","2020. okt. 08.","2020. okt. 08."
"FUL","HB FULLER CO","Corporates","Fixed Income","665,37","0,00","665,37","8,00","8,00","84,32","Egyesült Államok","-","2,46","5,30","2028. okt. 15.","4,25","2,72","-","5,30","2,72","5,30","USD","2020. okt. 20.","2020. okt. 20."
"AGN","AEGON LTD","Pénzügyek","Equity","665,13","0,00","665,13","101,00","101,00","6,61","Hollandia","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","665,05","0,00","665,05","8,00","8,00","81,87","Egyesült Államok","-","3,71","4,14","2029. nov. 15.","2,60","3,72","-","4,14","3,72","4,14","USD","2019. nov. 07.","2019. nov. 07."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","664,97","0,00","664,97","7,00","7,00","101,16","Németország","-","1,85","2,46","2027. okt. 18.","3,08","1,88","-","2,42","1,81","2,42","EUR","2024. okt. 18.","2024. okt. 18."
"VITRRA","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","664,75","0,00","664,75","7,00","7,00","95,51","Hollandia","-","2,83","2,63","2028. szept. 24.","1,00","2,79","-","2,63","2,79","2,63","EUR","2021. szept. 24.","2021. szept. 24."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","664,53","0,00","664,53","7,00","7,00","99,35","Franciaország","-","0,97","2,54","2026. nov. 04.","1,88","0,96","-","2,54","0,96","2,54","EUR","2016. nov. 04.","2016. nov. 04."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","664,53","0,00","664,53","7,00","7,00","101,89","Németország","-","1,35","2,60","2027. márc. 30.","4,00","1,33","-","2,60","1,33","2,60","EUR","2017. jan. 16.","2017. jan. 16."
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","664,53","0,00","664,53","6,00","6,00","106,75","Egyesült Államok","-","4,43","3,16","2030. dec. 02.","4,63","4,34","-","3,16","4,34","3,16","EUR","2022. dec. 02.","2022. dec. 02."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","664,41","0,00","664,41","8,00","8,00","85,62","Egyesült Államok","-","3,38","4,39","2029. aug. 05.","4,00","3,41","-","4,39","3,41","4,39","USD","2022. aug. 05.","2022. aug. 05."
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","664,41","0,00","664,41","8,00","8,00","79,95","Egyesült Államok","-","4,22","4,20","2030. jún. 01.","2,30","4,23","-","4,20","4,23","4,20","USD","2020. máj. 18.","2020. máj. 18."
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","664,31","0,00","664,31","7,00","7,00","99,27","Egyesült Államok","-","6,67","2,73","2033. máj. 02.","2,63","6,63","-","2,73","6,63","2,73","EUR","2013. máj. 02.","2013. máj. 02."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","664,31","0,00","664,31","6,00","6,00","105,69","Spanyolország","-","3,41","4,13","2034. jún. 27.","5,13","3,28","-","4,13","3,11","4,13","EUR","2024. márc. 27.","2024. márc. 27."
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","664,31","0,00","664,31","7,00","7,00","97,25","Egyesült Államok","-","13,43","3,80","2045. febr. 26.","3,60","13,31","-","3,80","13,31","3,80","EUR","2025. febr. 26.","2025. febr. 26."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","664,10","0,00","664,10","7,00","7,00","90,55","Egyesült Államok","-","6,40","4,48","2033. szept. 08.","5,15","6,39","-","4,48","6,39","4,48","USD","2023. szept. 08.","2023. szept. 08."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","664,10","0,00","664,10","10,00","10,00","65,99","Egyesült Államok","-","12,89","5,70","2046. ápr. 15.","3,70","13,11","-","5,70","13,11","5,70","USD","2016. ápr. 20.","2016. ápr. 20."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","664,10","0,00","664,10","8,00","8,00","78,78","Egyesült Államok","-","4,22","4,26","2030. máj. 15.","2,00","4,21","-","4,26","4,21","4,26","USD","2020. máj. 18.","2020. máj. 18."
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","664,10","0,00","664,10","9,00","9,00","76,01","Egyesült Királyság","-","12,73","5,85","2049. jún. 19.","4,88","12,95","-","5,85","12,95","5,85","USD","2019. jún. 19.","2019. jún. 19."
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","664,09","0,00","664,09","6,00","6,00","110,35","Hollandia","-","6,96","5,01","2044. nov. 02.","5,63","7,27","-","4,15","6,92","4,15","EUR","2024. máj. 02.","2024. máj. 02."
"TIH","TOROMONT INDUSTRIES LTD","Ipari vállalatok","Equity","663,81","0,00","663,81","6,00","6,00","102,33","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","1989. dec. 18."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","663,78","0,00","663,78","8,00","8,00","84,53","Egyesült Államok","-","13,28","5,84","2054. jún. 15.","5,65","13,62","-","5,84","13,62","5,84","USD","2024. máj. 30.","2024. máj. 30."
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","663,65","0,00","663,65","7,00","7,00","95,30","Németország","-","2,66","2,31","2028. júl. 16.","0,50","2,62","-","2,31","2,62","2,31","EUR","2020. jan. 16.","2020. jan. 16."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","663,65","0,00","663,65","7,00","7,00","95,38","Ausztria","-","2,02","2,48","2028. nov. 16.","0,10","2,01","-","2,45","2,01","2,45","EUR","2020. nov. 16.","2020. nov. 16."
"V","VISA INC","Technology","Fixed Income","663,43","0,00","663,43","7,00","7,00","100,90","Egyesült Államok","-","9,33","3,40","2037. máj. 15.","3,50","9,23","-","3,40","9,07","3,40","EUR","2025. máj. 15.","2025. máj. 15."
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","663,21","0,00","663,21","11,00","11,00","62,60","Chile","-","16,34","5,47","2061. szept. 13.","3,69","16,77","-","5,47","16,77","5,47","USD","2021. szept. 13.","2021. szept. 13."
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","662,55","0,00","662,55","7,00","7,00","98,72","Egyesült Királyság","-","1,54","2,58","2027. jún. 03.","1,75","1,52","-","2,58","1,52","2,58","EUR","2021. jún. 03.","2021. jún. 03."
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","662,51","0,00","662,51","8,00","8,00","83,47","Egyesült Államok","-","5,64","4,52","2032. jún. 15.","3,85","5,67","-","4,52","5,67","4,52","USD","2022. márc. 31.","2022. márc. 31."
"PFE","WYETH LLC","Corporates","Fixed Income","662,51","0,00","662,51","7,00","7,00","97,86","Egyesült Államok","-","6,40","4,62","2034. febr. 01.","6,50","6,39","-","4,62","6,39","4,62","USD","2003. dec. 16.","2003. dec. 16."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","662,33","0,00","662,33","7,00","7,00","98,73","Egyesült Királyság","-","1,25","2,14","2027. febr. 12.","1,13","1,24","-","2,14","1,24","2,14","EUR","2018. febr. 12.","2018. febr. 12."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","662,19","0,00","662,19","7,00","7,00","89,88","Egyesült Államok","-","2,73","4,44","2029. jan. 17.","5,65","2,87","-","4,35","2,67","4,35","USD","2019. jan. 17.","2019. jan. 17."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","661,89","0,00","661,89","7,00","7,00","94,30","Hollandia","-","4,23","3,01","2030. ápr. 14.","1,63","4,16","-","3,01","4,16","3,01","EUR","2020. ápr. 14.","2020. ápr. 14."
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","661,87","0,00","661,87","8,00","8,00","84,42","Egyesült Államok","-","2,59","5,52","2029. márc. 01.","4,63","3,01","-","5,52","3,01","5,52","USD","2021. febr. 17.","2021. febr. 17."
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","661,87","0,00","661,87","9,00","9,00","71,20","Egyesült Államok","-","11,11","6,56","2044. dec. 15.","4,90","11,24","-","6,56","11,24","6,56","USD","2014. dec. 02.","2014. dec. 02."
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","661,56","0,00","661,56","8,00","8,00","85,97","Írország","-","1,55","4,21","2027. júl. 21.","3,65","1,63","-","4,21","1,63","4,21","USD","2017. júl. 21.","2017. júl. 21."
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","661,56","0,00","661,56","11,00","11,00","57,82","Egyesült Államok","-","15,00","5,36","2050. jún. 15.","2,90","15,28","-","5,36","15,28","5,36","USD","2020. jún. 04.","2020. jún. 04."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","661,45","0,00","661,45","7,00","7,00","94,43","Németország","-","4,32","2,83","2030. máj. 15.","1,50","4,26","-","2,83","4,26","2,83","EUR","2020. máj. 15.","2020. máj. 15."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","661,45","0,00","661,45","8,00","8,00","84,79","Németország","-","8,58","3,16","2035. febr. 25.","1,25","8,45","-","3,16","8,45","3,16","EUR","2022. febr. 25.","2022. febr. 25."
"2883","KGI FINANCIAL HOLDING LTD","Pénzügyek","Equity","661,28","0,00","661,28","1 470,00","1 470,00","0,45","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","1987. okt. 27."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","661,25","0,00","661,25","9,00","9,00","72,35","Indonézia","-","16,69","5,45","2070. ápr. 15.","4,45","17,17","-","5,45","17,17","5,45","USD","2020. ápr. 15.","2020. ápr. 15."
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","661,24","0,00","661,24","7,00","7,00","91,79","Japán","-","6,72","4,95","2034. júl. 03.","5,78","6,70","-","4,95","6,70","4,95","USD","2024. júl. 03.","2024. júl. 03."
"AMUN","AMUNDI SA","Pénzügyek","Equity","661,02","0,00","661,02","10,00","10,00","64,45","Franciaország","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","660,93","0,00","660,93","8,00","8,00","82,15","Egyesült Államok","-","14,17","5,42","2054. aug. 14.","5,05","14,54","-","5,42","14,54","5,42","USD","2024. aug. 14.","2024. aug. 14."
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","660,82","0,00","660,82","8,00","8,00","86,37","Indonézia","-","1,62","4,13","2027. júl. 18.","3,85","1,62","-","4,13","1,62","4,13","USD","2017. júl. 18.","2017. júl. 18."
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","660,79","0,00","660,79","7,00","7,00","89,65","Németország","-","5,06","2,66","2031. jan. 14.","0,50","4,98","-","2,66","4,98","2,66","EUR","2020. jan. 14.","2020. jan. 14."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","660,57","0,00","660,57","6,00","6,00","101,92","Görögország","-","3,63","3,07","2030. nov. 19.","3,50","3,66","-","2,99","3,67","2,99","EUR","2024. nov. 19.","2024. nov. 19."
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Pénzügyek","Equity","660,25","0,00","660,25","0,00","0,00","1 380,84","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","1989. dec. 18."
"USB","US BANCORP","Corporates","Fixed Income","659,98","0,00","659,98","9,00","9,00","76,19","Egyesült Államok","-","4,46","4,26","2030. júl. 22.","1,38","4,46","-","4,26","4,46","4,26","USD","2020. júl. 20.","2020. júl. 20."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","659,70","0,00","659,70","7,00","7,00","94,80","Spanyolország","-","2,68","2,37","2028. júl. 24.","0,38","2,65","-","2,37","2,65","2,37","EUR","2020. jan. 24.","2020. jan. 24."
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","659,70","0,00","659,70","7,00","7,00","92,97","Finnország","-","6,03","4,89","2052. szept. 03.","2,50","6,11","-","3,72","6,21","3,72","EUR","2020. szept. 03.","2020. szept. 03."
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","659,70","0,00","659,70","6,00","6,00","102,70","Egyesült Államok","-","3,49","2,93","2029. aug. 15.","3,70","3,47","-","2,91","3,41","2,91","EUR","2024. febr. 13.","2024. febr. 13."
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","659,66","0,00","659,66","8,00","8,00","83,67","Egyesült Államok","-","4,24","4,72","2030. aug. 15.","3,88","4,27","-","4,72","4,27","4,72","USD","2020. aug. 07.","2020. aug. 07."
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","659,48","0,00","659,48","7,00","7,00","101,15","Svájc","-","3,96","3,46","2030. márc. 19.","3,75","3,89","-","3,44","3,84","3,44","EUR","2025. márc. 19.","2025. márc. 19."
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","659,48","0,00","659,48","7,00","7,00","100,18","Mexikó","-","4,52","2,96","2030. szept. 30.","3,00","4,49","-","2,95","4,35","2,95","EUR","2025. szept. 30.","2025. szept. 30."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","659,34","0,00","659,34","8,00","8,00","86,52","Egyesült Államok","-","3,15","4,09","2029. máj. 15.","4,00","3,20","-","4,09","3,20","4,09","USD","2022. máj. 20.","2022. máj. 20."
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","659,26","0,00","659,26","8,00","8,00","85,10","Németország","-","6,34","3,10","2032. máj. 19.","0,55","6,22","-","3,10","6,22","3,10","EUR","2020. máj. 19.","2020. máj. 19."
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","659,02","0,00","659,02","8,00","8,00","86,12","Egyesült Államok","-","1,28","3,85","2027. ápr. 01.","3,30","1,36","-","3,85","1,36","3,85","USD","2017. márc. 31.","2017. márc. 31."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","659,02","0,00","659,02","11,00","11,00","57,66","Egyesült Államok","-","13,48","6,95","2061. dec. 01.","4,40","13,80","-","6,95","13,80","6,95","USD","2021. jún. 02.","2021. jún. 02."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","659,02","0,00","659,02","8,00","8,00","86,00","Egyesült Államok","-","1,59","4,08","2027. dec. 01.","3,63","1,95","-","4,08","1,95","4,08","USD","2016. nov. 16.","2016. nov. 16."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","658,60","0,00","658,60","6,00","6,00","102,51","Egyesült Államok","-","5,24","2,77","2031. aug. 02.","3,25","5,16","-","2,77","5,16","2,77","EUR","2023. máj. 02.","2023. máj. 02."
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","658,39","0,00","658,39","8,00","8,00","85,95","Egyesült Államok","-","1,87","4,43","2027. dec. 01.","3,95","1,94","-","4,43","1,94","4,43","USD","2017. dec. 01.","2017. dec. 01."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","658,38","0,00","658,38","6,00","6,00","103,60","Egyesült Államok","-","3,71","2,96","2030. jan. 31.","3,88","3,78","-","2,90","3,58","2,90","EUR","2023. jan. 31.","2023. jan. 31."
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","658,18","0,00","658,18","9,00","9,00","69,35","Egyesült Államok","-","2,99","14,66","2029. máj. 30.","7,25","2,84","-","14,66","2,84","14,66","USD","2019. máj. 23.","2019. máj. 23."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","658,16","0,00","658,16","6,00","6,00","103,45","Franciaország","-","6,17","3,45","2033. jan. 26.","4,00","6,05","-","3,45","6,05","3,45","EUR","2023. jan. 26.","2023. jan. 26."
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","657,94","0,00","657,94","10,00","10,00","66,49","Egyesült Államok","-","18,23","3,87","2049. nov. 01.","1,70","18,04","-","3,87","18,04","3,87","EUR","2019. nov. 07.","2019. nov. 07."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","657,76","0,00","657,76","8,00","8,00","87,48","Egyesült Államok","-","1,59","4,04","2027. júl. 09.","4,55","1,59","-","4,04","1,59","4,04","USD","2025. júl. 10.","2025. júl. 10."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","657,72","0,00","657,72","7,00","7,00","99,34","Egyesült Államok","-","1,53","2,31","2027. máj. 26.","1,88","1,51","-","2,31","1,51","2,31","EUR","2015. máj. 26.","2015. máj. 26."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","657,28","0,00","657,28","6,00","6,00","103,25","Spanyolország","-","2,04","2,61","2028. jan. 31.","4,13","2,08","-","2,54","2,01","2,54","EUR","2023. júl. 05.","2023. júl. 05."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","657,28","0,00","657,28","7,00","7,00","100,02","Egyesült Királyság","-","8,79","4,00","2037. jan. 22.","4,00","8,64","-","3,99","8,49","3,99","EUR","2025. jan. 22.","2025. jan. 22."
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","656,84","0,00","656,84","6,00","6,00","104,39","Japán","-","2,43","2,68","2028. jún. 01.","4,48","2,39","-","2,68","2,39","2,68","EUR","2023. márc. 01.","2023. márc. 01."
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","656,81","0,00","656,81","9,00","9,00","76,45","Egyesült Államok","-","4,50","4,54","2030. aug. 21.","1,75","4,49","-","4,54","4,49","4,54","USD","2020. aug. 21.","2020. aug. 21."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","656,81","0,00","656,81","7,00","7,00","90,12","Egyesült Államok","-","4,67","4,81","2031. jún. 18.","5,60","4,71","-","4,79","4,59","4,79","USD","2024. jún. 18.","2024. jún. 18."
"MCO","MOODYS CORPORATION","Technology","Fixed Income","656,62","0,00","656,62","7,00","7,00","92,50","Egyesült Államok","-","4,17","2,82","2030. febr. 25.","0,95","4,10","-","2,82","4,10","2,82","EUR","2019. nov. 25.","2019. nov. 25."
"ABBV","ABBVIE INC","Corporates","Fixed Income","656,49","0,00","656,49","7,00","7,00","88,03","Egyesült Államok","-","2,16","4,00","2028. márc. 15.","4,65","2,21","-","3,98","2,14","3,98","USD","2025. febr. 26.","2025. febr. 26."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","656,18","0,00","656,18","7,00","7,00","91,73","Egyesült Királyság","-","3,67","2,74","2029. júl. 27.","0,38","3,61","-","2,74","3,61","2,74","EUR","2021. jan. 27.","2021. jan. 27."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","656,18","0,00","656,18","6,00","6,00","102,73","Egyesült Államok","-","5,99","3,06","2032. nov. 09.","3,50","5,96","-","3,04","5,78","3,04","EUR","2022. nov. 09.","2022. nov. 09."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","656,17","0,00","656,17","8,00","8,00","80,22","Egyesült Államok","-","8,99","5,26","2039. ápr. 23.","4,41","9,34","-","5,24","9,34","5,24","USD","2018. ápr. 23.","2018. ápr. 23."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","656,17","0,00","656,17","8,00","8,00","87,41","Egyesült Államok","-","13,99","5,50","2055. aug. 15.","5,55","14,37","-","5,50","14,27","5,50","USD","2025. aug. 11.","2025. aug. 11."
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","656,15","0,00","656,15","9,00","9,00","71,99","Egyesült Államok","-","5,01","6,07","2031. máj. 15.","2,40","4,96","-","6,07","4,96","6,07","USD","2021. ápr. 29.","2021. ápr. 29."
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","655,96","0,00","655,96","7,00","7,00","99,62","Franciaország","-","6,91","3,43","2033. okt. 01.","3,38","6,82","-","3,43","6,63","3,43","EUR","2025. okt. 01.","2025. okt. 01."
"LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","655,60","0,00","655,60","33,00","33,00","19,74","Lebanon","-","0,00","-","2027. márc. 23.","0,00","0,00","-","-","0,00","-","USD","2017. márc. 23.","2017. márc. 23."
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","655,08","0,00","655,08","8,00","8,00","80,52","Franciaország","-","8,24","3,38","2034. jún. 29.","0,75","8,08","-","3,38","8,08","3,38","EUR","2021. jún. 29.","2021. jún. 29."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","655,08","0,00","655,08","6,00","6,00","105,39","Japán","-","6,03","3,09","2032. szept. 05.","3,98","5,92","-","3,09","5,92","3,09","EUR","2023. szept. 05.","2023. szept. 05."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","654,90","0,00","654,90","8,00","8,00","82,50","Egyesült Államok","-","1,74","3,67","2027. aug. 15.","0,80","1,74","-","3,67","1,74","3,67","USD","2020. aug. 05.","2020. aug. 05."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","654,90","0,00","654,90","7,00","7,00","87,72","Ausztrália","-","2,43","3,92","2028. jún. 18.","4,36","2,42","-","3,92","2,42","3,92","USD","2025. jún. 18.","2025. jún. 18."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","654,64","0,00","654,64","6,00","6,00","104,58","Görögország","-","2,52","3,09","2029. júl. 17.","4,63","2,53","-","2,84","2,54","2,84","EUR","2024. júl. 17.","2024. júl. 17."
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","654,59","0,00","654,59","8,00","8,00","86,12","Egyesült Államok","-","1,86","4,13","2027. dec. 01.","3,75","1,95","-","4,13","1,95","4,13","USD","2017. nov. 16.","2017. nov. 16."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","654,42","0,00","654,42","8,00","8,00","86,10","Svájc","-","8,56","3,24","2035. márc. 29.","1,50","8,42","-","3,24","8,42","3,24","EUR","2022. márc. 29.","2022. márc. 29."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","654,42","0,00","654,42","6,00","6,00","102,66","Ausztria","-","2,89","3,08","2030. jan. 03.","3,88","2,90","-","2,98","2,91","2,98","EUR","2024. szept. 03.","2024. szept. 03."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","654,27","0,00","654,27","7,00","7,00","89,26","Egyesült Államok","-","2,14","4,21","2028. márc. 15.","5,50","2,19","-","4,17","2,12","4,17","USD","2023. márc. 03.","2023. márc. 03."
"NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","653,98","0,00","653,98","7,00","7,00","98,06","Svájc","-","1,87","2,18","2027. szept. 30.","1,13","1,86","-","2,18","1,86","2,18","EUR","2017. márc. 31.","2017. márc. 31."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","653,95","0,00","653,95","12,00","12,00","52,74","Egyesült Államok","-","13,93","6,90","2062. jún. 30.","3,95","14,27","-","6,90","14,27","6,90","USD","2021. okt. 12.","2021. okt. 12."
"ASML","ASML HOLDING NV RegS","Technology","Fixed Income","653,76","0,00","653,76","7,00","7,00","93,72","Hollandia","-","3,43","2,52","2029. máj. 07.","0,63","3,38","-","2,52","3,38","2,52","EUR","2020. máj. 07.","2020. máj. 07."
"300759","PHARMARON BEIJING LTD A","Egészségügy","Equity","653,67","0,00","653,67","161,00","161,00","4,07","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2019. jan. 28."
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","653,64","0,00","653,64","7,00","7,00","87,30","Egyesült Államok","-","5,31","4,64","2032. febr. 15.","4,75","5,33","-","4,63","5,21","4,63","USD","2024. aug. 21.","2024. aug. 21."
"ASH","ASHLAND INC","Corporates","Fixed Income","653,56","0,00","653,56","7,00","7,00","90,59","Egyesült Államok","-","9,87","6,45","2043. máj. 15.","6,88","9,97","-","6,45","9,89","6,45","USD","2013. febr. 26.","2013. szept. 09."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","653,54","0,00","653,54","6,00","6,00","106,70","Luxemburg","-","4,22","3,23","2030. szept. 06.","4,75","4,29","-","3,15","4,09","3,15","EUR","2023. szept. 06.","2023. szept. 06."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","653,10","0,00","653,10","7,00","7,00","93,88","Spanyolország","-","5,60","3,07","2031. okt. 17.","1,93","5,50","-","3,07","5,50","3,07","EUR","2016. okt. 17.","2016. okt. 17."
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","652,67","0,00","652,67","7,00","7,00","97,10","Németország","-","2,41","2,22","2028. ápr. 20.","1,00","2,38","-","2,22","2,38","2,22","EUR","2016. ápr. 20.","2016. ápr. 20."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","652,67","0,00","652,67","7,00","7,00","97,13","Egyesült Államok","-","9,19","3,56","2037. febr. 18.","3,25","9,06","-","3,56","9,06","3,56","EUR","2025. febr. 18.","2025. febr. 18."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","652,62","0,00","652,62","32,00","32,00","20,29","Romania","-","4,62","6,95","2031. júl. 27.","7,65","4,47","-","6,95","4,47","6,95","RON","2024. júl. 27.","2025. febr. 26."
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","652,46","0,00","652,46","9,00","9,00","75,53","Kanada","-","10,57","6,88","2044. dec. 01.","5,65","10,69","-","6,88","10,69","6,88","USD","2014. nov. 18.","2014. nov. 18."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","652,37","0,00","652,37","6,00","6,00","101,85","Egyesült Államok","-","5,94","5,43","2034. nov. 02.","7,96","6,08","-","5,27","6,07","5,27","USD","2023. nov. 02.","2023. nov. 02."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","652,23","0,00","652,23","6,00","6,00","100,97","Egyesült Államok","-","7,29","3,49","2034. jún. 15.","3,63","7,21","-","3,48","7,03","3,48","EUR","2025. jún. 16.","2025. jún. 16."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","652,05","0,00","652,05","8,00","8,00","82,08","Egyesült Államok","-","13,69","6,51","2065. aug. 03.","6,13","14,06","-","6,51","14,06","6,51","USD","2025. febr. 03.","2025. febr. 03."
"VFC","VF CORPORATION","Corporates","Fixed Income","651,90","0,00","651,90","8,00","8,00","83,56","Egyesült Államok","-","6,25","6,60","2033. okt. 15.","6,00","6,18","-","6,60","6,18","6,60","USD","2004. ápr. 15.","2004. ápr. 29."
"AAPL","APPLE INC","Corporates","Fixed Income","651,73","0,00","651,73","13,00","13,00","51,38","Egyesült Államok","-","17,36","5,40","2061. febr. 08.","2,80","17,81","-","5,40","17,81","5,40","USD","2021. febr. 08.","2021. febr. 08."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","651,73","0,00","651,73","8,00","8,00","80,94","Egyesült Államok","-","2,67","4,19","2028. aug. 12.","1,60","2,66","-","4,19","2,66","4,19","USD","2021. aug. 12.","2021. aug. 12."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","651,35","0,00","651,35","6,00","6,00","100,31","Egyesült Királyság","-","2,72","2,51","2028. szept. 10.","2,63","2,71","-","2,49","2,64","2,49","EUR","2025. szept. 10.","2025. szept. 10."
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","651,13","0,00","651,13","7,00","7,00","92,30","Írország","-","3,80","2,74","2029. szept. 20.","0,63","3,74","-","2,74","3,74","2,74","EUR","2019. szept. 20.","2019. szept. 20."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","651,10","0,00","651,10","10,00","10,00","64,32","Egyesült Államok","-","13,96","5,61","2049. szept. 01.","3,63","14,23","-","5,61","14,23","5,61","USD","2019. aug. 12.","2019. aug. 12."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","650,82","0,00","650,82","8,00","8,00","81,13","Indonézia","-","4,25","4,36","2030. jún. 23.","2,80","4,23","-","4,36","4,23","4,36","USD","2020. jún. 23.","2020. jún. 23."
"NHY","NORSK HYDRO","Anyagok","Equity","650,79","0,00","650,79","111,00","111,00","5,86","Norvégia","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","1988. szept. 28."
"AAPL","APPLE INC","Corporates","Fixed Income","650,78","0,00","650,78","9,00","9,00","69,15","Egyesült Államok","-","13,31","5,33","2047. nov. 13.","3,75","13,58","-","5,33","13,58","5,33","USD","2017. nov. 13.","2017. nov. 13."
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","650,78","0,00","650,78","7,00","7,00","93,06","Egyesült Államok","-","6,51","4,83","2034. márc. 15.","5,90","6,58","-","4,81","6,43","4,81","USD","2023. nov. 30.","2024. febr. 21."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","650,78","0,00","650,78","7,00","7,00","91,32","Japán","-","6,79","4,81","2034. júl. 09.","5,56","6,78","-","4,81","6,78","4,81","USD","2024. júl. 09.","2024. júl. 09."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","650,69","0,00","650,69","6,00","6,00","102,53","Franciaország","-","2,83","2,67","2029. jan. 18.","3,50","2,94","-","2,59","2,73","2,59","EUR","2023. jan. 18.","2023. jan. 18."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","650,47","0,00","650,47","8,00","8,00","76,88","Egyesült Államok","-","4,63","4,47","2030. okt. 15.","1,88","4,63","-","4,47","4,63","4,47","USD","2020. szept. 28.","2020. szept. 28."
"FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","650,47","0,00","650,47","7,00","7,00","98,44","Spanyolország","-","1,56","2,51","2027. jún. 05.","1,50","1,53","-","2,51","1,53","2,51","EUR","2020. jún. 05.","2020. jún. 05."
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","650,47","0,00","650,47","8,00","8,00","78,46","Egyesült Államok","-","5,02","4,59","2031. máj. 01.","2,60","5,02","-","4,59","5,02","4,59","USD","2021. máj. 17.","2021. máj. 17."
"MA","MASTERCARD INC","Corporates","Fixed Income","650,47","0,00","650,47","9,00","9,00","70,67","Egyesült Államok","-","12,99","5,27","2046. nov. 21.","3,80","13,25","-","5,27","13,25","5,27","USD","2016. nov. 21.","2016. nov. 21."
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","650,25","0,00","650,25","7,00","7,00","99,14","Egyesült Királyság","-","1,26","2,67","2027. febr. 23.","2,00","1,25","-","2,67","1,25","2,67","EUR","2017. febr. 23.","2017. febr. 23."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","650,03","0,00","650,03","7,00","7,00","92,81","Franciaország","-","6,14","3,22","2032. jún. 30.","2,00","6,04","-","3,22","6,04","3,22","EUR","2017. jún. 30.","2017. jún. 30."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","650,03","0,00","650,03","6,00","6,00","104,21","Spanyolország","-","3,33","2,92","2029. aug. 07.","4,13","3,43","-","2,84","3,23","2,84","EUR","2023. febr. 07.","2023. febr. 07."
"7733","OLYMPUS CORP","Egészségügy","Equity","650,03","0,00","650,03","61,00","61,00","10,69","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","649,83","0,00","649,83","8,00","8,00","80,70","Egyesült Államok","-","8,48","4,84","2036. szept. 01.","4,00","8,54","-","4,84","8,54","4,84","USD","2016. szept. 20.","2016. szept. 20."
"INTNED","ING GROEP NV","Corporates","Fixed Income","649,51","0,00","649,51","7,00","7,00","88,77","Hollandia","-","3,90","4,65","2031. márc. 25.","5,07","3,89","-","4,48","3,89","4,48","USD","2025. márc. 25.","2025. márc. 25."
"PFE","PFIZER INC","Corporates","Fixed Income","649,20","0,00","649,20","8,00","8,00","86,36","Egyesült Államok","-","2,60","3,78","2028. szept. 15.","3,60","2,69","-","3,78","2,69","3,78","USD","2018. szept. 07.","2018. szept. 07."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","649,15","0,00","649,15","7,00","7,00","98,19","Németország","-","1,20","2,40","2027. jan. 22.","0,88","1,18","-","2,40","1,18","2,40","EUR","2020. jan. 22.","2020. jan. 22."
"MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","649,15","0,00","649,15","6,00","6,00","103,44","Ausztrália","-","7,17","3,53","2034. jún. 07.","4,00","7,10","-","3,51","6,93","3,51","EUR","2024. márc. 07.","2024. márc. 07."
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","648,88","0,00","648,88","8,00","8,00","79,54","Egyesült Államok","-","10,58","5,79","2042. jún. 04.","5,00","10,65","-","5,79","10,65","5,79","USD","2012. dec. 04.","2013. jan. 14."
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","648,88","0,00","648,88","8,00","8,00","79,16","Egyesült Államok","-","5,63","4,51","2032. márc. 03.","2,90","5,65","-","4,51","5,65","4,51","USD","2022. márc. 03.","2022. márc. 03."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","648,71","0,00","648,71","7,00","7,00","92,50","Egyesült Államok","-","5,13","2,89","2031. márc. 31.","1,38","5,05","-","2,89","5,05","2,89","EUR","2022. márc. 31.","2022. márc. 31."
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Consumer Non-Cyclical","Fixed Income","648,71","0,00","648,71","7,00","7,00","99,71","Svájc","-","7,54","3,54","2034. szept. 04.","3,50","7,44","-","3,54","7,27","3,54","EUR","2024. szept. 04.","2024. szept. 04."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","648,56","0,00","648,56","8,00","8,00","86,35","Egyesült Államok","-","13,59","5,73","2055. febr. 10.","5,70","13,94","-","5,73","13,94","5,73","USD","2025. febr. 10.","2025. febr. 10."
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","648,56","0,00","648,56","7,00","7,00","89,66","Egyesült Államok","-","2,21","4,60","2028. ápr. 15.","6,05","2,26","-","4,55","2,19","4,55","USD","2024. ápr. 15.","2024. máj. 01."
"IWGLN","IWG US FINANCE LLC RegS","Financial Other","Fixed Income","648,49","0,00","648,49","6,00","6,00","109,67","Svájc","-","3,88","4,16","2030. jún. 28.","6,50","3,94","-","4,04","3,76","4,04","EUR","2024. jún. 28.","2024. jún. 28."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","648,27","0,00","648,27","8,00","8,00","85,09","Egyesült Királyság","-","11,11","3,94","2039. máj. 24.","2,50","10,89","-","3,94","10,89","3,94","EUR","2019. máj. 24.","2019. máj. 24."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","648,27","0,00","648,27","6,00","6,00","108,01","Egyesült Államok","-","6,28","3,40","2033. máj. 23.","4,63","6,26","-","3,37","6,09","3,37","EUR","2023. máj. 23.","2023. máj. 23."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","648,25","0,00","648,25","13,00","13,00","51,27","Egyesült Államok","-","14,86","5,95","2051. jan. 15.","2,80","15,10","-","5,95","15,10","5,95","USD","2020. máj. 28.","2020. máj. 28."
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","647,93","0,00","647,93","8,00","8,00","80,11","Egyesült Államok","-","4,01","4,13","2030. febr. 13.","2,15","4,00","-","4,13","4,00","4,13","USD","2020. febr. 13.","2020. febr. 13."
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","647,84","0,00","647,84","8,00","8,00","81,45","Egyesült Államok","-","5,87","6,57","2033. márc. 01.","5,50","5,83","-","6,57","5,83","6,57","USD","2023. febr. 22.","2023. febr. 22."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","647,61","0,00","647,61","6,00","6,00","99,78","Svájc","-","6,96","3,03","2033. szept. 23.","3,00","6,91","-","3,03","6,72","3,03","EUR","2025. szept. 23.","2025. szept. 23."
"ABBV","ABBVIE INC","Corporates","Fixed Income","647,61","0,00","647,61","8,00","8,00","83,00","Egyesült Államok","-","8,08","4,83","2036. máj. 14.","4,30","8,15","-","4,83","8,15","4,83","USD","2016. máj. 12.","2016. máj. 12."
"UBS","CREDIT SUISSE (USA) LLC","Corporates","Fixed Income","647,61","0,00","647,61","7,00","7,00","99,31","Svájc","-","5,33","4,59","2032. júl. 15.","7,13","5,32","-","4,59","5,32","4,59","USD","2002. júl. 19.","2002. júl. 19."
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","647,52","0,00","647,52","648,00","648,00","1,00","Európai Unió","-","0,00","-","2025. nov. 05.","0,00","0,00","-","-","0,00","-","EUR","-","2025. okt. 31."
"4768","OTSUKA CORP","Informatika","Equity","647,18","0,00","647,18","38,00","38,00","17,17","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","2000. júl. 14."
"CI","CIGNA GROUP","Corporates","Fixed Income","646,98","0,00","646,98","11,00","11,00","59,92","Egyesült Államok","-","14,51","5,73","2051. márc. 15.","3,40","14,79","-","5,73","14,79","5,73","USD","2021. márc. 03.","2021. márc. 03."
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","646,98","0,00","646,98","8,00","8,00","79,03","Egyesült Államok","-","4,29","4,25","2030. jún. 15.","2,10","4,28","-","4,25","4,28","4,25","USD","2020. máj. 26.","2020. máj. 26."
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","646,98","0,00","646,98","10,00","10,00","65,94","Egyesült Államok","-","13,15","5,67","2047. dec. 01.","3,75","13,39","-","5,67","13,39","5,67","USD","2017. nov. 22.","2017. nov. 22."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","646,73","0,00","646,73","7,00","7,00","98,27","Egyesült Államok","-","11,74","4,39","2043. jan. 31.","4,25","11,62","-","4,39","11,62","4,39","EUR","2023. jan. 31.","2023. jan. 31."
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","646,73","0,00","646,73","6,00","6,00","107,92","Svédország","-","5,15","3,39","2031. okt. 25.","4,88","5,17","-","3,33","4,99","3,33","EUR","2023. okt. 25.","2023. okt. 25."
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","646,64","0,00","646,64","6,00","6,00","99,87","Olaszország","-","4,54","5,45","2031. nov. 15.","5,38","5,10","-","5,44","3,59","5,44","EUR","2025. nov. 12.","2025. nov. 12."
"MCK","MCKESSON CORP","Corporates","Fixed Income","646,35","0,00","646,35","7,00","7,00","89,41","Egyesült Államok","-","7,27","4,85","2035. máj. 30.","5,25","7,34","-","4,84","7,14","4,84","USD","2025. máj. 30.","2025. máj. 30."
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","646,03","0,00","646,03","9,00","9,00","70,96","Írország","-","11,18","5,59","2041. okt. 29.","3,85","11,28","-","5,59","11,28","5,59","USD","2021. okt. 29.","2021. okt. 29."
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","646,03","0,00","646,03","7,00","7,00","87,55","Egyesült Államok","-","2,20","3,92","2028. márc. 24.","4,32","2,24","-","3,91","2,17","3,91","USD","2025. márc. 24.","2025. márc. 24."
"AET","AETNA INC","Corporates","Fixed Income","646,03","0,00","646,03","7,00","7,00","94,85","Egyesült Államok","-","7,57","5,46","2036. jún. 15.","6,63","7,54","-","5,46","7,54","5,46","USD","2006. jún. 09.","2006. jún. 09."
"AON","AON CORP","Corporates","Fixed Income","646,03","0,00","646,03","8,00","8,00","81,51","Egyesült Államok","-","4,11","4,28","2030. máj. 15.","2,80","4,13","-","4,28","4,13","4,28","USD","2020. máj. 15.","2020. máj. 15."
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","645,83","0,00","645,83","7,00","7,00","87,29","Egyesül Arab Emirátusok","-","7,84","4,55","2035. okt. 16.","4,63","7,90","-","4,55","7,74","4,55","USD","2025. okt. 16.","2025. okt. 16."
"GRASIM","GRASIM INDUSTRIES LTD","Anyagok","Equity","645,76","0,00","645,76","23,00","23,00","28,34","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"CDW","CDW LLC","Corporates","Fixed Income","645,71","0,00","645,71","7,00","7,00","86,16","Egyesült Államok","-","1,44","4,56","2028. ápr. 01.","4,25","2,26","-","4,56","2,26","4,56","USD","2019. szept. 26.","2019. szept. 26."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","645,42","0,00","645,42","7,00","7,00","87,57","Luxemburg","-","5,34","3,37","2031. máj. 19.","0,88","5,22","-","3,37","5,22","3,37","EUR","2021. máj. 19.","2021. máj. 19."
"SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","645,20","0,00","645,20","6,00","6,00","107,03","Svájc","-","6,51","3,48","2033. nov. 17.","4,50","6,47","-","3,45","6,30","3,45","EUR","2023. nov. 17.","2023. nov. 17."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","645,20","0,00","645,20","7,00","7,00","93,05","Egyesült Államok","-","12,99","4,41","2045. márc. 21.","3,88","12,84","-","4,41","12,84","4,41","EUR","2024. nov. 21.","2024. nov. 21."
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","645,08","0,00","645,08","8,00","8,00","85,90","Ausztrália","-","2,11","3,88","2028. jan. 25.","3,40","2,10","-","3,88","2,10","3,88","USD","2018. jan. 25.","2018. jan. 25."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","644,98","0,00","644,98","6,00","6,00","102,63","Franciaország","-","4,02","2,85","2030. máj. 03.","3,48","4,06","-","2,81","3,86","2,81","EUR","2024. máj. 03.","2024. máj. 03."
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","644,76","0,00","644,76","12,00","12,00","54,89","Egyesült Államok","-","17,37","5,34","2062. márc. 17.","3,04","17,81","-","5,34","17,81","5,34","USD","2021. márc. 17.","2021. márc. 17."
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","644,71","0,00","644,71","10,00","10,00","66,14","Egyesült Államok","-","2,80","15,87","2029. jan. 15.","6,13","2,64","-","15,87","2,64","15,87","USD","2020. szept. 24.","2020. szept. 24."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","644,54","0,00","644,54","7,00","7,00","87,42","Franciaország","-","10,72","3,75","2038. szept. 03.","2,50","10,55","-","3,75","10,55","3,75","EUR","2018. szept. 03.","2018. szept. 03."
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","644,44","0,00","644,44","7,00","7,00","86,16","Kanada","-","4,43","4,53","2031. nov. 03.","4,30","4,45","-","4,46","4,45","4,46","USD","2025. nov. 03.","2025. nov. 03."
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","644,32","0,00","644,32","7,00","7,00","98,67","Egyesült Államok","-","4,60","2,91","2030. nov. 30.","2,63","4,57","-","2,91","4,57","2,91","EUR","2018. nov. 30.","2018. nov. 30."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","644,13","0,00","644,13","7,00","7,00","88,31","Egyesült Államok","-","5,26","5,09","2033. máj. 10.","5,27","5,34","-","4,95","5,34","4,95","USD","2022. máj. 09.","2022. máj. 09."
"DIS","WALT DISNEY CO","Corporates","Fixed Income","644,13","0,00","644,13","8,00","8,00","78,54","Egyesült Államok","-","13,47","5,40","2050. márc. 23.","4,70","13,79","-","5,40","13,79","5,40","USD","2020. márc. 23.","2020. márc. 23."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","644,10","0,00","644,10","5,00","5,00","127,62","Németország","-","5,68","3,16","2033. jan. 24.","7,50","5,58","-","3,16","5,58","3,16","EUR","2003. jan. 24.","2003. jan. 24."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","644,10","0,00","644,10","7,00","7,00","98,11","Svédország","-","0,99","2,19","2026. nov. 02.","0,25","0,98","-","2,19","0,98","2,19","EUR","2021. nov. 02.","2021. nov. 02."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","644,09","0,00","644,09","7,00","7,00","87,06","Indonézia","-","8,05","4,86","2036. ápr. 16.","4,90","8,09","-","4,86","7,94","4,86","USD","2025. okt. 16.","2025. okt. 16."
"CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","643,97","0,00","643,97","7,00","7,00","86,61","Egyesült Államok","-","0,82","5,21","2028. febr. 01.","5,13","2,07","-","5,21","2,07","5,21","USD","2017. dec. 14.","2017. dec. 14."
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","643,88","0,00","643,88","7,00","7,00","97,42","Egyesült Államok","-","2,36","2,23","2028. ápr. 05.","1,13","2,33","-","2,23","2,33","2,23","EUR","2016. ápr. 05.","2016. ápr. 05."
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","643,81","0,00","643,81","7,00","7,00","87,08","Egyesült Államok","-","3,48","4,20","2029. szept. 10.","4,30","3,50","-","4,20","3,50","4,20","USD","2024. szept. 10.","2024. szept. 10."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","643,67","0,00","643,67","6,00","6,00","100,55","Olaszország","-","4,85","2,75","2031. febr. 01.","2,85","4,83","-","2,75","4,83","2,75","EUR","2025. okt. 01.","2025. okt. 01."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","643,49","0,00","643,49","8,00","8,00","81,15","Egyesült Államok","-","3,92","4,34","2030. febr. 01.","2,65","3,92","-","4,34","3,92","4,34","USD","2019. nov. 05.","2019. nov. 05."
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","643,49","0,00","643,49","7,00","7,00","90,23","Egyesült Királyság","-","2,58","4,63","2029. szept. 13.","5,81","2,60","-","4,31","2,61","4,31","USD","2023. jún. 13.","2023. jún. 13."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","643,44","0,00","643,44","7,00","7,00","98,54","Olaszország","-","1,04","2,41","2026. nov. 25.","1,00","1,03","-","2,41","1,03","2,41","EUR","2021. nov. 25.","2021. nov. 25."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","643,44","0,00","643,44","6,00","6,00","102,39","Egyesült Államok","-","1,88","2,42","2027. nov. 28.","3,63","1,92","-","2,37","1,85","2,37","EUR","2023. nov. 28.","2023. nov. 28."
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","643,29","0,00","643,29","6 433,00","6 433,00","0,10","Chile","-","2,67","4,98","2028. okt. 01.","5,00","2,67","-","4,98","2,67","4,98","CLP","2021. ápr. 01.","2021. júl. 01."
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","643,22","0,00","643,22","7,00","7,00","96,34","Egyesült Államok","-","16,16","4,38","2053. okt. 15.","4,15","16,09","-","4,38","16,09","4,38","EUR","2024. jún. 03.","2024. jún. 03."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","643,22","0,00","643,22","6,00","6,00","100,48","Finnország","-","8,35","3,44","2035. szept. 17.","3,50","8,20","-","3,44","8,20","3,44","EUR","2025. szept. 17.","2025. szept. 17."
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","643,18","0,00","643,18","8,00","8,00","76,16","Egyesült Államok","-","4,59","4,07","2030. szept. 01.","1,25","4,58","-","4,07","4,58","4,07","USD","2020. aug. 13.","2020. aug. 13."
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","643,00","0,00","643,00","6,00","6,00","102,90","Spanyolország","-","1,65","3,04","2028. júl. 30.","4,38","1,67","-","2,64","1,67","2,64","EUR","2024. jan. 30.","2024. jan. 30."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","643,00","0,00","643,00","6,00","6,00","102,43","Norvégia","-","3,68","2,73","2029. nov. 14.","3,38","3,62","-","2,73","3,62","2,73","EUR","2024. máj. 14.","2024. máj. 14."
"9532","OSAKA GAS LTD","Közművek","Equity","642,95","0,00","642,95","24,00","24,00","27,29","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","642,86","0,00","642,86","7,00","7,00","89,46","Egyesült Államok","-","4,41","4,62","2031. jan. 15.","5,30","4,45","-","4,60","4,33","4,60","USD","2024. jan. 12.","2024. jan. 12."
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","642,86","0,00","642,86","8,00","8,00","78,88","Spanyolország","-","9,04","5,70","2038. márc. 06.","4,67","9,03","-","5,70","9,03","5,70","USD","2018. márc. 06.","2018. márc. 06."
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","642,56","0,00","642,56","7,00","7,00","96,71","Svédország","-","4,23","3,29","2030. máj. 18.","2,50","4,16","-","3,29","4,16","3,29","EUR","2022. máj. 18.","2022. máj. 18."
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","642,54","0,00","642,54","7,00","7,00","87,72","Egyesült Államok","-","4,10","4,49","2030. júl. 15.","4,75","4,11","-","4,48","4,05","4,48","USD","2025. jún. 30.","2025. jún. 30."
"XP","XP CLASS A INC","Pénzügyek","Equity","642,25","0,00","642,25","40,00","40,00","15,92","Brazília","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","642,22","0,00","642,22","7,00","7,00","86,14","Egyesült Államok","-","1,28","3,82","2027. febr. 27.","3,25","1,27","-","3,82","1,27","3,82","USD","2017. febr. 27.","2017. febr. 27."
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","642,22","0,00","642,22","7,00","7,00","90,42","Egyesült Államok","-","1,64","4,47","2027. okt. 01.","6,80","1,78","-","4,27","1,63","4,27","USD","2020. máj. 12.","2020. máj. 12."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","642,22","0,00","642,22","9,00","9,00","71,57","Egyesült Államok","-","12,97","5,63","2048. jún. 15.","4,25","13,23","-","5,63","13,23","5,63","USD","2018. jún. 19.","2018. jún. 19."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","641,70","0,00","641,70","7,00","7,00","86,77","Indonézia","-","4,81","4,30","2031. ápr. 16.","4,30","4,81","-","4,30","4,81","4,30","USD","2025. okt. 16.","2025. okt. 16."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","641,59","0,00","641,59","7,00","7,00","86,00","Egyesült Államok","-","1,14","4,04","2027. febr. 01.","3,30","1,20","-","4,04","1,20","4,04","USD","2017. jan. 10.","2017. jan. 10."
"AKRBP","AKER BP","Energia","Equity","641,29","0,00","641,29","28,00","28,00","22,51","Norvégia","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","2006. dec. 29."
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","641,29","0,00","641,29","4,00","4,00","143,63","Brazília","-","0,85","14,15","2026. okt. 01.","0,00","0,79","-","14,15","0,79","14,15","BRL","2024. júl. 05.","2024. júl. 05."
"DIS","WALT DISNEY CO","Corporates","Fixed Income","641,27","0,00","641,27","6,00","6,00","99,61","Egyesült Államok","-","8,28","5,00","2037. nov. 15.","6,65","8,30","-","5,00","8,30","5,00","USD","2019. nov. 15.","2019. nov. 22."
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","641,27","0,00","641,27","7,00","7,00","86,80","Egyesült Államok","-","2,57","4,19","2028. szept. 15.","4,20","2,66","-","4,19","2,66","4,19","USD","2018. aug. 28.","2018. aug. 28."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","641,04","0,00","641,04","7,00","7,00","94,69","Chile","-","12,72","6,11","2055. jan. 13.","6,78","13,05","-","6,10","12,96","6,10","USD","2025. júl. 13.","2025. okt. 02."
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","640,96","0,00","640,96","7,00","7,00","89,66","Írország","-","5,05","4,74","2031. dec. 15.","5,38","5,09","-","4,73","4,97","4,73","USD","2025. jan. 13.","2025. jan. 13."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","640,96","0,00","640,96","7,00","7,00","89,46","Egyesült Államok","-","6,82","4,65","2034. ápr. 11.","5,10","6,81","-","4,65","6,81","4,65","USD","2024. ápr. 11.","2024. ápr. 11."
"PNB","PUNJAB NATIONAL BANK","Pénzügyek","Equity","640,78","0,00","640,78","530,00","530,00","1,21","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"EQIX","EQUINIX INC","Corporates","Fixed Income","640,64","0,00","640,64","8,00","8,00","83,21","Egyesült Államok","-","5,58","4,64","2032. ápr. 15.","3,90","5,61","-","4,64","5,61","4,64","USD","2022. ápr. 05.","2022. ápr. 05."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","640,36","0,00","640,36","7,00","7,00","91,30","Spanyolország","-","6,06","3,31","2032. máj. 21.","1,81","5,96","-","3,31","5,96","3,31","EUR","2020. máj. 21.","2020. máj. 21."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","640,36","0,00","640,36","6,00","6,00","101,58","Egyesült Államok","-","3,16","2,80","2029. márc. 21.","3,30","3,11","-","2,80","3,11","2,80","EUR","2025. márc. 21.","2025. márc. 21."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","640,14","0,00","640,14","6,00","6,00","103,15","Franciaország","-","6,77","3,41","2033. szept. 23.","3,88","6,71","-","3,40","6,53","3,40","EUR","2024. febr. 23.","2024. febr. 23."
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","640,01","0,00","640,01","8,00","8,00","77,71","Egyesült Államok","-","11,47","6,13","2045. ápr. 01.","5,20","11,60","-","6,13","11,60","6,13","USD","2014. nov. 12.","2014. nov. 12."
"2057","ZTO EXPRESS (CAYMAN) INC","Ipari vállalatok","Equity","639,61","0,00","639,61","39,00","39,00","16,31","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2020. szept. 29."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","639,48","0,00","639,48","6,00","6,00","101,07","Németország","-","8,45","3,37","2036. febr. 24.","3,50","8,36","-","3,37","8,19","3,37","EUR","2023. febr. 24.","2023. febr. 24."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","639,09","0,00","639,09","7,00","7,00","87,75","Indonézia","-","12,88","5,26","2049. febr. 11.","5,35","13,13","-","5,26","13,13","5,26","USD","2018. dec. 11.","2018. dec. 11."
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","639,05","0,00","639,05","7,00","7,00","91,42","Franciaország","-","4,09","2,82","2030. jan. 15.","0,63","4,02","-","2,82","4,02","2,82","EUR","2020. jan. 15.","2020. jan. 15."
"AAPL","APPLE INC","Corporates","Fixed Income","639,05","0,00","639,05","11,00","11,00","58,61","Egyesült Államok","-","14,84","5,38","2049. szept. 11.","2,95","15,12","-","5,38","15,12","5,38","USD","2019. szept. 11.","2019. szept. 11."
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","638,74","0,00","638,74","8,00","8,00","81,00","Egyesült Államok","-","2,86","4,60","2028. nov. 02.","2,20","2,85","-","4,60","2,85","4,60","USD","2021. nov. 02.","2021. nov. 02."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","638,61","0,00","638,61","6,00","6,00","100,51","Dánia","-","0,90","2,36","2026. nov. 06.","2,88","0,96","-","2,28","0,89","2,28","EUR","2024. nov. 06.","2024. nov. 06."
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","638,39","0,00","638,39","7,00","7,00","91,82","Franciaország","-","3,16","2,71","2029. jan. 11.","0,00","3,10","-","2,71","3,10","2,71","EUR","2021. jan. 11.","2021. jan. 11."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","638,39","0,00","638,39","6,00","6,00","99,17","Egyesült Államok","-","3,36","2,62","2029. máj. 31.","2,38","3,35","-","2,62","3,35","2,62","EUR","2022. máj. 31.","2022. máj. 31."
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","638,10","0,00","638,10","7,00","7,00","87,78","Kanada","-","1,71","4,04","2027. szept. 14.","4,70","1,76","-","4,02","1,68","4,02","USD","2022. szept. 14.","2022. szept. 14."
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","637,79","0,00","637,79","7,00","7,00","89,68","Egyesült Államok","-","3,26","5,10","2030. aug. 02.","5,93","3,29","-","4,94","3,29","4,94","USD","2024. aug. 02.","2024. aug. 02."
"3661","ALCHIP TECHNOLOGIES LTD","Informatika","Equity","637,56","0,00","637,56","7,00","7,00","97,10","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","2010. dec. 21."
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","637,51","0,00","637,51","6,00","6,00","103,13","Olaszország","-","2,00","2,77","2028. jan. 18.","4,25","2,03","-","2,70","1,97","2,70","EUR","2023. jan. 18.","2023. jan. 18."
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","637,47","0,00","637,47","7,00","7,00","86,97","Egyesült Államok","-","2,63","4,16","2028. szept. 01.","4,25","2,62","-","4,16","2,62","4,16","USD","2025. szept. 04.","2025. szept. 04."
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","637,47","0,00","637,47","8,00","8,00","81,65","Egyesült Államok","-","5,92","4,26","2032. aug. 15.","3,25","5,95","-","4,26","5,95","4,26","USD","2022. aug. 09.","2022. aug. 09."
"HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","637,29","0,00","637,29","6,00","6,00","101,32","Franciaország","-","3,13","2,96","2029. ápr. 21.","3,38","3,18","-","2,93","2,97","2,93","EUR","2025. jan. 21.","2025. jan. 21."
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Fixed Income","637,29","0,00","637,29","6,00","6,00","101,33","Németország","-","2,88","2,67","2028. dec. 08.","3,13","2,87","-","2,65","2,81","2,65","EUR","2025. ápr. 08.","2025. ápr. 08."
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","637,07","0,00","637,07","7,00","7,00","85,72","Egyesült Államok","-","7,59","3,52","2034. febr. 08.","1,50","7,43","-","3,52","7,43","3,52","EUR","2022. febr. 08.","2022. febr. 08."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","637,07","0,00","637,07","6,00","6,00","109,55","Németország","-","4,26","3,01","2030. okt. 05.","5,13","4,35","-","2,90","4,16","2,90","EUR","2023. okt. 05.","2023. okt. 05."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","636,63","0,00","636,63","7,00","7,00","96,51","Németország","-","1,81","2,35","2027. szept. 01.","0,38","1,78","-","2,35","1,78","2,35","EUR","2020. szept. 01.","2020. szept. 01."
"KO","COCA-COLA CO","Corporates","Fixed Income","635,88","0,00","635,88","7,00","7,00","88,13","Egyesült Államok","-","7,03","4,43","2034. aug. 14.","4,65","7,09","-","4,43","6,93","4,43","USD","2024. aug. 14.","2024. aug. 14."
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","635,75","0,00","635,75","6,00","6,00","100,74","Németország","-","2,06","5,19","2079. dec. 31.","3,63","2,08","-","3,24","2,05","3,24","EUR","2019. okt. 01.","2019. okt. 01."
"V","VISA INC","Technology","Fixed Income","635,75","0,00","635,75","7,00","7,00","94,51","Egyesült Államok","-","7,65","3,11","2034. jún. 15.","2,38","7,56","-","3,11","7,56","3,11","EUR","2022. jún. 01.","2022. jún. 01."
"AON","AON CORP","Corporates","Fixed Income","635,57","0,00","635,57","8,00","8,00","76,32","Egyesült Államok","-","5,34","4,43","2031. aug. 23.","2,05","5,34","-","4,43","5,34","4,43","USD","2021. aug. 23.","2021. aug. 23."
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","635,57","0,00","635,57","7,00","7,00","88,59","Egyesült Királyság","-","2,18","3,92","2028. márc. 03.","4,88","2,18","-","3,89","2,10","3,89","USD","2023. márc. 03.","2023. márc. 03."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","635,53","0,00","635,53","7,00","7,00","95,92","Franciaország","-","3,28","2,77","2029. ápr. 03.","1,50","3,23","-","2,77","3,23","2,77","EUR","2017. ápr. 03.","2017. ápr. 03."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","635,25","0,00","635,25","8,00","8,00","78,67","Egyesült Államok","-","5,61","4,44","2032. febr. 09.","2,72","5,61","-","4,44","5,61","4,44","USD","2022. febr. 09.","2022. febr. 09."
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","635,09","0,00","635,09","7,00","7,00","88,59","Németország","-","6,24","2,94","2032. máj. 20.","1,00","6,14","-","2,94","6,14","2,94","EUR","2020. máj. 20.","2020. máj. 20."
"SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","635,09","0,00","635,09","7,00","7,00","96,01","Egyesült Államok","-","3,30","2,48","2029. ápr. 06.","1,25","3,27","-","2,48","3,27","2,48","EUR","2022. ápr. 06.","2022. ápr. 06."
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","635,09","0,00","635,09","6,00","6,00","101,04","Belgium","-","7,83","3,86","2035. máj. 28.","4,00","7,71","-","3,86","7,55","3,86","EUR","2025. máj. 28.","2025. máj. 28."
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","634,87","0,00","634,87","6,00","6,00","102,52","Olaszország","-","1,09","2,63","2027. jan. 25.","4,75","1,15","-","2,46","1,08","2,46","EUR","2023. okt. 25.","2023. okt. 25."
"USB","US BANCORP MTN","Corporates","Fixed Income","634,62","0,00","634,62","7,00","7,00","86,80","Egyesült Államok","-","5,60","5,08","2033. júl. 22.","4,97","5,58","-","4,96","5,58","4,96","USD","2022. júl. 22.","2022. júl. 22."
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","634,53","0,00","634,53","8,00","8,00","81,35","Indonézia","-","4,36","4,56","2030. aug. 25.","3,10","4,37","-","4,56","4,37","4,56","USD","2020. febr. 25.","2020. febr. 25."
"ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","633,99","0,00","633,99","7,00","7,00","96,10","Németország","-","2,61","2,99","2028. júl. 09.","1,45","2,56","-","2,99","2,56","2,99","EUR","2019. júl. 09.","2019. júl. 09."
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","633,99","0,00","633,99","7,00","7,00","93,43","Ausztrália","-","2,98","2,66","2028. nov. 15.","0,38","2,93","-","2,66","2,93","2,66","EUR","2021. szept. 16.","2021. szept. 16."
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","633,98","0,00","633,98","7,00","7,00","90,65","Egyesült Államok","-","2,94","4,81","2029. máj. 15.","6,20","3,07","-","4,72","2,88","4,72","USD","2024. márc. 04.","2024. márc. 04."
"TGT","TARGET CORPORATION","Corporates","Fixed Income","633,98","0,00","633,98","6,00","6,00","98,76","Egyesült Államok","-","8,48","4,95","2037. okt. 15.","6,50","8,50","-","4,95","8,50","4,95","USD","2007. okt. 05.","2007. okt. 05."
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","633,98","0,00","633,98","7,00","7,00","85,38","Egyesült Államok","-","7,54","5,18","2036. okt. 23.","4,96","7,76","-","5,17","7,75","5,17","USD","2025. okt. 23.","2025. okt. 23."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","633,77","0,00","633,77","8,00","8,00","82,86","Egyesült Államok","-","7,37","3,46","2033. júl. 30.","0,90","7,21","-","3,46","7,21","3,46","EUR","2021. júl. 30.","2021. júl. 30."
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","633,55","0,00","633,55","7,00","7,00","86,99","Egyesült Államok","-","6,32","3,59","2032. júl. 18.","1,38","6,18","-","3,59","6,18","3,59","EUR","2022. jan. 18.","2022. jan. 18."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","633,11","0,00","633,11","6,00","6,00","101,54","Kanada","-","3,85","2,87","2031. jan. 22.","3,25","3,86","-","2,86","3,86","2,86","EUR","2025. jan. 22.","2025. jan. 22."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","633,03","0,00","633,03","7,00","7,00","86,75","Japán","-","2,20","4,03","2028. márc. 05.","4,02","2,20","-","4,03","2,20","4,03","USD","2018. márc. 05.","2018. márc. 05."
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","632,71","0,00","632,71","8,00","8,00","84,18","Egyesült Államok","-","13,05","5,52","2050. ápr. 01.","5,30","13,37","-","5,52","13,37","5,52","USD","2020. márc. 24.","2020. márc. 24."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","632,40","0,00","632,40","8,00","8,00","82,81","Egyesült Államok","-","15,50","5,49","2064. aug. 14.","5,20","15,95","-","5,49","15,95","5,49","USD","2024. aug. 14.","2024. aug. 14."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","632,40","0,00","632,40","8,00","8,00","78,35","Japán","-","4,38","4,35","2030. júl. 17.","2,05","4,37","-","4,35","4,37","4,35","USD","2020. júl. 17.","2020. júl. 17."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","631,80","0,00","631,80","6,00","6,00","101,90","Svájc","-","1,91","2,37","2027. dec. 04.","3,31","1,95","-","2,31","1,88","2,31","EUR","2023. dec. 04.","2023. dec. 04."
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","631,76","0,00","631,76","7,00","7,00","88,28","Egyesült Államok","-","4,52","4,37","2031. febr. 05.","4,75","4,57","-","4,36","4,44","4,36","USD","2024. febr. 05.","2024. febr. 05."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","631,58","0,00","631,58","6,00","6,00","101,90","Svájc","-","2,20","2,16","2028. márc. 15.","3,00","2,23","-","2,12","2,17","2,12","EUR","2022. nov. 15.","2022. nov. 15."
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","631,58","0,00","631,58","5,00","5,00","116,67","Portugália","-","2,21","6,69","2033. dec. 01.","9,88","2,49","-","3,05","2,20","3,05","EUR","2023. jún. 01.","2023. jún. 01."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","631,45","0,00","631,45","8,00","8,00","79,56","Egyesült Államok","-","8,34","4,57","2036. márc. 01.","3,55","8,40","-","4,57","8,40","4,57","USD","2016. márc. 01.","2016. márc. 01."
"3037","UNIMICRON TECHNOLOGY CORP","Informatika","Equity","630,82","0,00","630,82","126,00","126,00","5,02","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","1999. szept. 08."
"WMT","WALMART INC","Corporates","Fixed Income","630,81","0,00","630,81","7,00","7,00","92,44","Egyesült Államok","-","10,32","5,01","2041. ápr. 15.","5,63","10,40","-","5,01","10,40","5,01","USD","2011. ápr. 18.","2011. ápr. 18."
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","630,70","0,00","630,70","6,00","6,00","103,45","Kanada","-","3,25","2,70","2029. máj. 02.","3,75","3,20","-","2,70","3,20","2,70","EUR","2024. ápr. 30.","2024. ápr. 30."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","630,50","0,00","630,50","7,00","7,00","87,46","Egyesült Államok","-","5,82","4,41","2032. okt. 15.","4,55","5,86","-","4,41","5,74","4,41","USD","2025. aug. 20.","2025. aug. 20."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","630,50","0,00","630,50","7,00","7,00","89,81","Egyesült Államok","-","13,45","5,70","2055. jún. 15.","5,95","13,81","-","5,70","13,72","5,70","USD","2025. jún. 20.","2025. jún. 20."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","630,04","0,00","630,04","6,00","6,00","103,32","Egyesült Államok","-","7,09","3,64","2034. máj. 16.","4,10","7,01","-","3,62","6,84","3,62","EUR","2024. máj. 29.","2024. máj. 29."
"BAX","BAXTER INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","629,82","0,00","629,82","7,00","7,00","94,86","Egyesült Államok","-","3,41","2,85","2029. máj. 15.","1,30","3,35","-","2,85","3,35","2,85","EUR","2019. máj. 15.","2019. máj. 15."
"MMM","3M CO MTN","Capital Goods","Fixed Income","629,60","0,00","629,60","6,00","6,00","99,16","Egyesült Államok","-","0,99","2,35","2026. nov. 09.","1,50","0,98","-","2,35","0,98","2,35","EUR","2014. nov. 12.","2014. nov. 12."
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","629,60","0,00","629,60","6,00","6,00","99,36","Egyesült Államok","-","1,93","2,45","2027. nov. 30.","2,13","1,96","-","2,45","1,96","2,45","EUR","2018. nov. 30.","2018. nov. 30."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","629,60","0,00","629,60","6,00","6,00","100,59","Németország","-","3,80","2,84","2029. nov. 27.","3,00","3,73","-","2,84","3,73","2,84","EUR","2025. máj. 27.","2025. máj. 27."
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","629,54","0,00","629,54","9,00","9,00","71,11","Egyesült Államok","-","6,98","5,27","2033. okt. 01.","2,45","6,95","-","5,27","6,95","5,27","USD","2021. szept. 29.","2021. szept. 29."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","629,38","0,00","629,38","7,00","7,00","92,72","Hollandia","-","3,14","2,91","2029. jan. 16.","0,50","3,08","-","2,91","3,08","2,91","EUR","2021. jún. 16.","2021. jún. 16."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","629,38","0,00","629,38","6,00","6,00","100,25","Franciaország","-","7,98","3,47","2035. máj. 19.","3,50","7,88","-","3,46","7,71","3,46","EUR","2025. máj. 19.","2025. máj. 19."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","629,38","0,00","629,38","6,00","6,00","100,49","Franciaország","-","6,49","3,67","2033. máj. 24.","3,75","6,40","-","3,67","6,22","3,67","EUR","2025. jún. 24.","2025. jún. 24."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","629,31","0,00","629,31","10,00","10,00","64,35","Indonézia","-","14,53","5,43","2051. jún. 09.","3,55","14,79","-","5,43","14,79","5,43","USD","2021. jún. 09.","2021. jún. 09."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","629,23","0,00","629,23","8,00","8,00","83,64","Egyesült Államok","-","3,05","4,72","2030. márc. 01.","3,27","3,09","-","4,45","3,09","4,45","USD","2022. márc. 03.","2022. márc. 03."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","628,94","0,00","628,94","6,00","6,00","100,34","Egyesült Államok","-","7,93","3,83","2035. jún. 20.","3,88","7,81","-","3,83","7,64","3,83","EUR","2025. jún. 20.","2025. jún. 20."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","628,91","0,00","628,91","14,00","14,00","45,34","Egyesült Államok","-","18,56","5,25","2060. aug. 15.","2,25","18,97","-","5,25","18,97","5,25","USD","2020. aug. 05.","2020. aug. 05."
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","628,91","0,00","628,91","7,00","7,00","93,23","Egyesült Államok","-","5,68","4,72","2033. okt. 25.","5,83","5,74","-","4,58","5,74","4,58","USD","2022. okt. 25.","2022. okt. 25."
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","628,91","0,00","628,91","7,00","7,00","90,55","Egyesült Államok","-","7,52","6,30","2036. ápr. 30.","6,88","7,47","-","6,30","7,47","6,30","USD","2006. ápr. 12.","2006. okt. 18."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","628,72","0,00","628,72","6,00","6,00","99,67","Egyesült Államok","-","4,82","3,32","2031. márc. 15.","3,25","4,75","-","3,31","4,63","3,31","EUR","2024. nov. 22.","2024. nov. 22."
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","628,72","0,00","628,72","6,00","6,00","102,44","Egyesült Államok","-","3,83","3,38","2030. márc. 12.","4,00","3,86","-","3,34","3,66","3,34","EUR","2025. márc. 12.","2025. márc. 12."
"IPN","IPSEN SA","Egészségügy","Equity","628,69","0,00","628,69","5,00","5,00","122,50","Franciaország","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","2005. dec. 07."
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","628,59","0,00","628,59","7,00","7,00","84,25","Egyesült Államok","-","10,65","5,15","2041. szept. 15.","4,88","10,80","-","5,15","10,80","5,15","USD","2012. márc. 15.","2012. jún. 27."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","628,59","0,00","628,59","7,00","7,00","87,90","Kanada","-","1,05","4,04","2026. dec. 11.","5,26","1,05","-","4,04","1,05","4,04","USD","2023. dec. 11.","2023. dec. 11."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","628,28","0,00","628,28","7,00","7,00","95,42","Egyesült Államok","-","2,23","2,48","2028. febr. 06.","0,38","2,19","-","2,48","2,19","2,48","EUR","2020. febr. 06.","2020. febr. 06."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","628,28","0,00","628,28","6,00","6,00","102,81","Egyesült Királyság","-","2,55","2,59","2028. szept. 14.","3,63","2,69","-","2,49","2,48","2,49","EUR","2023. szept. 14.","2023. szept. 14."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","628,28","0,00","628,28","6,00","6,00","104,19","Portugália","-","2,98","2,82","2029. ápr. 04.","4,13","3,10","-","2,72","2,90","2,72","EUR","2023. okt. 04.","2023. okt. 04."
"FDX","FEDEX CORP","Corporates","Fixed Income","628,28","0,00","628,28","8,00","8,00","83,34","Egyesült Államok","-","3,44","4,25","2029. aug. 05.","3,10","3,47","-","4,25","3,47","4,25","USD","2019. júl. 24.","2019. júl. 24."
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","627,96","0,00","627,96","7,00","7,00","91,21","Kanada","-","4,64","4,47","2031. jún. 04.","5,51","4,70","-","4,44","4,57","4,44","USD","2024. jún. 04.","2024. jún. 04."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","627,96","0,00","627,96","7,00","7,00","95,56","Egyesült Államok","-","8,93","4,78","2038. júl. 15.","5,85","8,97","-","4,78","8,97","4,78","USD","2008. jún. 23.","2008. jún. 23."
"BKT","BANKINTER SA","Pénzügyek","Equity","627,95","0,00","627,95","48,00","48,00","13,13","Spanyolország","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1987. júl. 17."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","627,62","0,00","627,62","7,00","7,00","90,06","Franciaország","-","4,54","2,94","2030. júl. 01.","0,63","4,46","-","2,94","4,46","2,94","EUR","2019. júl. 01.","2019. júl. 01."
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","627,40","0,00","627,40","6,00","6,00","104,29","Svédország","-","4,33","2,91","2030. szept. 13.","3,88","4,38","-","2,86","4,18","2,86","EUR","2023. szept. 13.","2023. szept. 13."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","627,33","0,00","627,33","7,00","7,00","89,82","Egyesült Államok","-","3,24","4,51","2029. júl. 15.","5,55","3,28","-","4,49","3,21","4,49","USD","2024. ápr. 04.","2024. ápr. 04."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","627,33","0,00","627,33","7,00","7,00","89,69","Ausztrália","-","15,05","5,66","2065. márc. 14.","5,88","15,49","-","5,66","15,44","5,66","USD","2025. márc. 14.","2025. márc. 14."
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","627,18","0,00","627,18","7,00","7,00","91,60","Egyesült Államok","-","5,69","2,78","2031. nov. 18.","1,25","5,61","-","2,78","5,61","2,78","EUR","2019. szept. 26.","2019. szept. 26."
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","627,18","0,00","627,18","6,00","6,00","96,89","Egyesült Államok","-","2,93","2,70","2028. nov. 25.","1,63","2,89","-","2,70","2,89","2,70","EUR","2019. nov. 25.","2019. nov. 25."
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","627,18","0,00","627,18","7,00","7,00","90,08","Franciaország","-","4,63","2,77","2030. júl. 27.","0,50","4,55","-","2,77","4,55","2,77","EUR","2021. júl. 27.","2021. júl. 27."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","627,18","0,00","627,18","6,00","6,00","105,38","Egyesült Királyság","-","4,57","3,13","2031. febr. 27.","4,25","4,61","-","3,08","4,42","3,08","EUR","2023. febr. 27.","2023. febr. 27."
"C6L","SINGAPORE AIRLINES LTD","Ipari vállalatok","Equity","627,05","0,00","627,05","142,00","142,00","4,41","Szingapúr","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","1985. dec. 18."
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","627,01","0,00","627,01","8,00","8,00","74,87","Egyesült Királyság","-","11,34","5,63","2043. febr. 19.","4,38","11,43","-","5,63","11,43","5,63","USD","2013. febr. 19.","2013. febr. 19."
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","626,74","0,00","626,74","6,00","6,00","99,22","Franciaország","-","2,85","2,64","2028. nov. 29.","2,38","2,86","-","2,64","2,86","2,64","EUR","2021. nov. 29.","2021. nov. 29."
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","626,74","0,00","626,74","6,00","6,00","99,64","Egyesült Királyság","-","7,67","3,42","2034. okt. 10.","3,38","7,58","-","3,42","7,40","3,42","EUR","2024. szept. 10.","2024. szept. 10."
"AVGO","BROADCOM INC","Corporates","Fixed Income","626,69","0,00","626,69","7,00","7,00","86,89","Egyesült Államok","-","5,34","4,52","2032. febr. 15.","4,55","5,36","-","4,52","5,36","4,52","USD","2024. okt. 02.","2024. okt. 02."
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","626,37","0,00","626,37","7,00","7,00","88,43","Egyesült Államok","-","3,77","4,55","2030. febr. 15.","5,05","3,78","-","4,54","3,72","4,54","USD","2024. dec. 16.","2024. dec. 16."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","626,37","0,00","626,37","9,00","9,00","73,61","Egyesült Államok","-","12,96","5,63","2048. dec. 15.","4,45","13,24","-","5,63","13,24","5,63","USD","2018. dec. 17.","2018. dec. 17."
"4704","TREND MICRO INC","Informatika","Equity","626,09","0,00","626,09","14,00","14,00","44,38","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1998. okt. 21."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","626,08","0,00","626,08","7,00","7,00","84,81","Franciaország","-","6,13","3,57","2032. márc. 29.","0,88","5,99","-","3,57","5,99","3,57","EUR","2019. okt. 28.","2019. okt. 28."
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","625,74","0,00","625,74","7,00","7,00","87,99","Egyesült Államok","-","6,68","5,64","2034. aug. 01.","5,85","6,69","-","5,64","6,54","5,64","USD","2024. júl. 02.","2024. júl. 02."
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","625,74","0,00","625,74","7,00","7,00","87,91","Egyesült Államok","-","1,98","4,36","2028. jan. 11.","5,00","2,03","-","4,34","1,95","4,34","USD","2023. jan. 11.","2023. jan. 11."
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","625,74","0,00","625,74","7,00","7,00","88,47","Egyesült Államok","-","6,89","5,12","2034. szept. 02.","5,40","6,92","-","5,11","6,76","5,11","USD","2024. jún. 10.","2024. jún. 10."
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","625,64","0,00","625,64","6,00","6,00","100,17","Spanyolország","-","1,41","2,51","2027. jún. 08.","2,63","1,53","-","2,48","1,30","2,48","EUR","2017. jún. 08.","2017. jún. 08."
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","625,52","0,00","625,52","8,00","8,00","82,29","Egyesült Államok","-","6,44","6,56","2034. márc. 01.","5,75","6,40","-","6,56","6,40","6,56","USD","2024. febr. 27.","2024. febr. 27."
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","625,43","0,00","625,43","6,00","6,00","98,46","Egyesült Államok","-","1,33","2,57","2027. márc. 13.","1,40","1,31","-","2,57","1,31","2,57","EUR","2015. márc. 13.","2015. márc. 13."
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","625,43","0,00","625,43","7,00","7,00","93,85","Új-Zéland","-","2,81","2,51","2028. szept. 08.","0,25","2,77","-","2,51","2,77","2,51","EUR","2021. szept. 08.","2021. szept. 08."
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","625,43","0,00","625,43","6,00","6,00","101,02","Németország","-","11,12","4,07","2040. okt. 16.","4,17","10,97","-","4,07","10,84","4,07","EUR","2025. okt. 16.","2025. okt. 16."
"HD","HOME DEPOT INC","Corporates","Fixed Income","625,42","0,00","625,42","8,00","8,00","80,12","Egyesült Államok","-","13,82","5,50","2052. szept. 15.","4,95","14,16","-","5,50","14,16","5,50","USD","2022. szept. 19.","2022. szept. 19."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","625,21","0,00","625,21","6,00","6,00","98,47","Japán","-","1,58","2,39","2027. jún. 14.","1,41","1,56","-","2,39","1,56","2,39","EUR","2017. jún. 14.","2017. jún. 14."
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","625,21","0,00","625,21","6,00","6,00","103,13","Olaszország","-","3,26","2,96","2029. júl. 02.","3,88","3,35","-","2,89","3,14","2,89","EUR","2024. júl. 02.","2024. júl. 02."
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","625,21","0,00","625,21","6,00","6,00","101,62","Norvégia","-","5,39","3,33","2032. jan. 23.","3,63","5,36","-","3,32","5,17","3,32","EUR","2025. jan. 23.","2025. jan. 23."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","624,99","0,00","624,99","7,00","7,00","85,14","Franciaország","-","5,79","3,17","2031. okt. 06.","0,38","5,68","-","3,17","5,68","3,17","EUR","2021. okt. 06.","2021. okt. 06."
"2319","CHINA MENGNIU DAIRY LTD","Alapvető fogyasztási cikkek","Equity","624,97","0,00","624,97","393,00","393,00","1,59","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2004. jún. 10."
"CI","CIGNA GROUP","Corporates","Fixed Income","624,79","0,00","624,79","7,00","7,00","87,55","Egyesült Államok","-","7,74","5,14","2036. jan. 15.","5,25","7,77","-","5,13","7,62","5,13","USD","2025. szept. 04.","2025. szept. 04."
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Corporates","Fixed Income","624,79","0,00","624,79","6,00","6,00","97,45","Egyesült Államok","-","5,91","4,40","2033. márc. 15.","6,38","5,91","-","4,40","5,91","4,40","USD","2003. márc. 11.","2003. máj. 13."
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","624,77","0,00","624,77","6,00","6,00","100,76","Németország","-","1,76","2,20","2027. szept. 13.","2,63","1,80","-","2,17","1,72","2,17","EUR","2022. szept. 13.","2022. szept. 13."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","624,55","0,00","624,55","7,00","7,00","92,32","Egyesült Államok","-","3,30","2,55","2029. márc. 09.","0,13","3,25","-","2,55","3,25","2,55","EUR","2021. márc. 09.","2021. márc. 09."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","624,55","0,00","624,55","6,00","6,00","104,14","Japán","-","2,41","2,45","2028. máj. 20.","4,16","2,37","-","2,45","2,37","2,45","EUR","2023. febr. 20.","2023. febr. 20."
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","624,55","0,00","624,55","6,00","6,00","100,72","Spanyolország","-","2,67","3,23","2028. szept. 29.","3,50","2,72","-","3,20","2,50","3,20","EUR","2025. szept. 29.","2025. szept. 29."
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","624,47","0,00","624,47","7,00","7,00","90,20","Egyesült Államok","-","4,54","4,61","2031. márc. 13.","5,45","4,60","-","4,59","4,47","4,59","USD","2024. szept. 13.","2024. dec. 31."
"DMART","AVENUE SUPERMARTS LTD","Alapvető fogyasztási cikkek","Equity","624,38","0,00","624,38","15,00","15,00","40,62","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"TRV","TRAVELERS COMPANIES INC MTN","Corporates","Fixed Income","624,16","0,00","624,16","6,00","6,00","96,43","Egyesült Államok","-","8,22","4,98","2037. jún. 15.","6,25","8,23","-","4,98","8,23","4,98","USD","2007. máj. 29.","2007. máj. 29."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","624,11","0,00","624,11","6,00","6,00","97,49","Svájc","-","1,59","2,48","2027. jún. 15.","0,88","1,57","-","2,48","1,57","2,48","EUR","2019. jún. 18.","2019. jún. 18."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","624,11","0,00","624,11","7,00","7,00","88,60","Franciaország","-","6,68","3,30","2033. jan. 17.","1,50","6,55","-","3,30","6,55","3,30","EUR","2017. nov. 17.","2017. nov. 17."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","624,11","0,00","624,11","6,00","6,00","100,50","Egyesült Királyság","-","7,56","3,43","2034. szept. 10.","3,50","7,47","-","3,43","7,29","3,43","EUR","2025. szept. 10.","2025. szept. 10."
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","623,84","0,00","623,84","7,00","7,00","84,20","Kanada","-","5,26","5,36","2037. máj. 04.","4,59","5,40","-","5,15","5,41","5,15","USD","2022. ápr. 12.","2022. ápr. 12."
"NVR","NVR INC","Corporates","Fixed Income","623,84","0,00","623,84","8,00","8,00","82,20","Egyesült Államok","-","4,06","4,29","2030. máj. 15.","3,00","4,11","-","4,29","4,11","4,29","USD","2020. máj. 04.","2020. máj. 04."
"AVGO","BROADCOM INC","Corporates","Fixed Income","623,52","0,00","623,52","8,00","8,00","76,24","Egyesült Államok","-","6,44","4,58","2033. febr. 15.","2,60","6,44","-","4,58","6,44","4,58","USD","2025. aug. 15.","2025. okt. 17."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","623,52","0,00","623,52","9,00","9,00","69,13","Egyesült Államok","-","11,87","6,88","2049. júl. 01.","5,13","12,07","-","6,88","12,07","6,88","USD","2019. júl. 10.","2019. júl. 10."
"MRK","MERCK & CO INC","Corporates","Fixed Income","623,52","0,00","623,52","12,00","12,00","51,58","Egyesült Államok","-","17,06","5,50","2061. dec. 10.","2,90","17,48","-","5,50","17,48","5,50","USD","2021. dec. 10.","2021. dec. 10."
"2280","ALMARAI","Alapvető fogyasztási cikkek","Equity","622,62","0,00","622,62","56,00","56,00","11,20","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","2005. szept. 06."
"BACR","BARCLAYS PLC","Corporates","Fixed Income","622,57","0,00","622,57","9,00","9,00","69,50","Egyesült Királyság","-","10,84","5,77","2042. márc. 10.","3,81","10,88","-","5,78","10,87","5,78","USD","2021. márc. 10.","2021. márc. 10."
"PEP","PEPSICO INC","Corporates","Fixed Income","622,57","0,00","622,57","11,00","11,00","55,44","Egyesült Államok","-","15,83","5,34","2051. okt. 21.","2,75","16,13","-","5,34","16,13","5,34","USD","2021. okt. 21.","2021. okt. 21."
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","622,35","0,00","622,35","6,00","6,00","104,55","Svédország","-","2,88","2,92","2029. márc. 06.","4,38","3,01","-","2,81","2,81","2,81","EUR","2023. szept. 06.","2023. szept. 06."
"HD","HOME DEPOT INC","Corporates","Fixed Income","622,25","0,00","622,25","7,00","7,00","85,18","Egyesült Államok","-","1,75","3,82","2027. szept. 14.","2,80","1,79","-","3,82","1,79","3,82","USD","2017. szept. 14.","2017. szept. 14."
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","622,25","0,00","622,25","7,00","7,00","85,87","Svájc","-","1,39","3,80","2027. máj. 17.","3,10","1,47","-","3,80","1,47","3,80","USD","2017. febr. 17.","2017. febr. 17."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","622,25","0,00","622,25","7,00","7,00","86,46","Egyesült Államok","-","1,42","3,94","2027. máj. 15.","3,70","1,45","-","3,94","1,45","3,94","USD","2022. máj. 20.","2022. máj. 20."
"QVCN","QVC INC 144A","Corporates","Fixed Income","622,01","0,00","622,01","16,00","16,00","40,02","Egyesült Államok","-","2,87","34,92","2029. ápr. 15.","6,88","2,49","-","34,92","2,49","34,92","USD","2024. szept. 25.","2024. szept. 25."
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","621,94","0,00","621,94","7,00","7,00","87,59","Egyesült Államok","-","13,78","5,63","2055. szept. 01.","5,70","14,15","-","5,63","14,06","5,63","USD","2025. aug. 08.","2025. aug. 08."
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","621,83","0,00","621,83","8,00","8,00","79,07","Egyesült Államok","-","5,39","6,38","2032. máj. 14.","4,70","5,35","-","6,38","5,35","6,38","USD","2022. máj. 04.","2022. máj. 04."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","621,69","0,00","621,69","6,00","6,00","99,88","Spanyolország","-","1,55","2,44","2027. júl. 13.","2,38","1,63","-","2,44","1,40","2,44","EUR","2020. júl. 13.","2020. júl. 13."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","621,62","0,00","621,62","12,00","12,00","52,14","Egyesült Államok","-","15,41","5,51","2050. nov. 13.","2,55","15,67","-","5,51","15,67","5,51","USD","2020. nov. 13.","2020. nov. 13."
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","621,62","0,00","621,62","12,00","12,00","53,28","Egyesült Államok","-","16,98","5,50","2060. szept. 15.","3,00","17,39","-","5,50","17,39","5,50","USD","2020. aug. 20.","2020. aug. 20."
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","621,62","0,00","621,62","7,00","7,00","85,67","Egyesült Államok","-","1,77","6,93","2047. szept. 15.","4,50","1,67","-","5,22","1,76","5,22","USD","2017. szept. 15.","2017. szept. 15."
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","621,47","0,00","621,47","6,00","6,00","100,47","Japán","-","5,42","3,36","2031. okt. 22.","3,45","5,31","-","3,36","5,31","3,36","EUR","2024. okt. 22.","2024. okt. 22."
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","621,30","0,00","621,30","7,00","7,00","88,82","Japán","-","7,39","5,02","2035. júl. 08.","5,34","7,39","-","5,02","7,35","5,02","USD","2025. júl. 02.","2025. júl. 02."
"TGT","TARGET CORPORATION","Corporates","Fixed Income","621,30","0,00","621,30","11,00","11,00","56,51","Egyesült Államok","-","15,34","5,47","2052. jan. 15.","2,95","15,63","-","5,47","15,63","5,47","USD","2022. jan. 24.","2022. jan. 24."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","621,03","0,00","621,03","7,00","7,00","86,12","Egyesült Államok","-","5,90","3,53","2032. jan. 15.","1,00","5,77","-","3,53","5,77","3,53","EUR","2020. szept. 23.","2020. szept. 23."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","620,99","0,00","620,99","7,00","7,00","87,66","Egyesült Államok","-","6,67","4,55","2034. febr. 09.","4,70","6,73","-","4,55","6,56","4,55","USD","2024. febr. 09.","2024. febr. 09."
"PLD","PROLOGIS LP","Corporates","Fixed Income","620,99","0,00","620,99","7,00","7,00","88,03","Egyesült Államok","-","6,69","4,79","2034. márc. 15.","5,00","6,75","-","4,78","6,58","4,78","USD","2024. jan. 25.","2024. jan. 25."
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","620,67","0,00","620,67","8,00","8,00","78,84","Egyesült Államok","-","11,83","5,28","2044. márc. 11.","4,50","11,97","-","5,28","11,97","5,28","USD","2014. márc. 11.","2014. márc. 11."
"HSBC","HSBC BANK USA NA","Corporates","Fixed Income","620,67","0,00","620,67","7,00","7,00","92,05","Egyesült Államok","-","7,02","5,03","2034. nov. 01.","5,88","7,00","-","5,03","7,00","5,03","USD","2004. okt. 25.","2004. okt. 25."
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","620,67","0,00","620,67","7,00","7,00","92,42","Egyesült Államok","-","2,62","4,44","2028. nov. 17.","6,75","2,67","-","4,38","2,60","4,38","USD","2023. nov. 17.","2023. nov. 17."
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","620,67","0,00","620,67","8,00","8,00","79,00","Egyesült Államok","-","4,07","4,59","2030. márc. 15.","2,30","4,06","-","4,59","4,06","4,59","USD","2020. febr. 10.","2020. febr. 10."
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","620,37","0,00","620,37","6,00","6,00","101,57","Svédország","-","7,13","3,28","2034. márc. 31.","3,50","7,06","-","3,27","6,89","3,27","EUR","2025. márc. 31.","2025. márc. 31."
"INTNED","ING GROEP NV","Corporates","Fixed Income","620,35","0,00","620,35","7,00","7,00","86,53","Hollandia","-","1,35","4,16","2027. márc. 29.","3,95","1,35","-","4,16","1,35","4,16","USD","2017. márc. 29.","2017. márc. 29."
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","620,15","0,00","620,15","6,00","6,00","104,12","Franciaország","-","7,14","4,95","2045. ápr. 03.","5,00","7,43","-","4,43","7,09","4,43","EUR","2024. okt. 03.","2024. okt. 03."
"CI","CIGNA GROUP","Corporates","Fixed Income","620,03","0,00","620,03","7,00","7,00","86,97","Egyesült Államok","-","4,28","4,45","2030. szept. 15.","4,50","4,30","-","4,45","4,21","4,45","USD","2025. szept. 04.","2025. szept. 04."
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","620,03","0,00","620,03","7,00","7,00","85,64","Egyesült Államok","-","7,85","5,27","2036. febr. 15.","5,10","7,87","-","5,27","7,87","5,27","USD","2025. okt. 06.","2025. okt. 06."
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","619,97","0,00","619,97","9,00","9,00","72,51","Chile","-","12,62","5,84","2047. szept. 14.","4,50","12,87","-","5,84","12,87","5,84","USD","2017. szept. 14.","2017. szept. 14."
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","619,72","0,00","619,72","7,00","7,00","84,70","Egyesült Államok","-","12,08","6,14","2049. ápr. 01.","5,95","12,35","-","6,14","12,35","6,14","USD","2018. szept. 10.","2018. szept. 10."
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","619,49","0,00","619,49","6,00","6,00","104,08","Franciaország","-","4,52","4,56","2079. dec. 31.","4,50","4,59","-","3,60","4,50","3,60","EUR","2024. ápr. 10.","2024. ápr. 10."
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","619,49","0,00","619,49","6,00","6,00","101,83","Egyesült Államok","-","5,72","3,31","2032. máj. 22.","3,63","5,67","-","3,29","5,49","3,29","EUR","2025. máj. 22.","2025. máj. 22."
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","619,40","0,00","619,40","8,00","8,00","81,59","Mexikó","-","4,08","4,35","2030. máj. 07.","2,88","4,10","-","4,35","4,10","4,35","USD","2020. máj. 07.","2020. máj. 07."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","619,27","0,00","619,27","6,00","6,00","100,19","Svájc","-","4,61","2,58","2030. okt. 28.","2,63","4,62","-","2,58","4,40","2,58","EUR","2024. okt. 28.","2024. okt. 28."
"KO","COCA-COLA CO","Corporates","Fixed Income","619,08","0,00","619,08","10,00","10,00","64,40","Egyesült Államok","-","11,36","5,01","2040. jún. 01.","2,50","11,40","-","5,01","11,40","5,01","USD","2020. máj. 01.","2020. máj. 01."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","619,08","0,00","619,08","7,00","7,00","87,95","Egyesült Államok","-","2,05","3,97","2028. jan. 12.","4,63","2,04","-","3,97","2,04","3,97","USD","2023. jan. 12.","2023. jan. 12."
"BCVN","BC VAUD N","Pénzügyek","Equity","618,94","0,00","618,94","6,00","6,00","100,95","Svájc","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","618,83","0,00","618,83","7,00","7,00","94,04","Egyesült Királyság","-","4,64","2,71","2030. szept. 04.","1,38","4,57","-","2,71","4,57","2,71","EUR","2018. szept. 04.","2018. szept. 04."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","618,83","0,00","618,83","6,00","6,00","103,44","Egyesült Államok","-","5,33","3,12","2031. dec. 07.","3,75","5,23","-","3,12","5,23","3,12","EUR","2023. dec. 07.","2023. dec. 07."
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","618,77","0,00","618,77","7,00","7,00","86,58","Egyesült Államok","-","2,68","4,33","2028. nov. 15.","4,25","2,76","-","4,33","2,76","4,33","USD","2018. nov. 06.","2018. nov. 06."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","618,45","0,00","618,45","7,00","7,00","88,88","Egyesült Államok","-","4,69","4,39","2031. ápr. 15.","4,90","4,74","-","4,38","4,61","4,38","USD","2024. márc. 21.","2024. márc. 21."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","618,13","0,00","618,13","7,00","7,00","85,38","Kanada","-","1,30","4,02","2027. márc. 10.","2,80","1,31","-","4,02","1,31","4,02","USD","2022. márc. 10.","2022. márc. 10."
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","618,13","0,00","618,13","7,00","7,00","88,31","Egyesült Államok","-","6,66","4,74","2034. márc. 01.","5,00","6,71","-","4,73","6,55","4,73","USD","2024. febr. 21.","2024. febr. 21."
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Pénzügyek","Equity","617,94","0,00","617,94","37,00","37,00","16,80","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","1994. júl. 25."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","617,82","0,00","617,82","7,00","7,00","89,10","Egyesült Államok","-","3,23","4,04","2029. jún. 11.","4,85","3,23","-","4,04","3,23","4,04","USD","2024. jún. 11.","2024. jún. 11."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","617,74","0,00","617,74","6,00","6,00","96,89","Svájc","-","9,24","3,47","2036. okt. 28.","3,13","9,11","-","3,47","9,11","3,47","EUR","2024. okt. 28.","2024. okt. 28."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","617,52","0,00","617,52","6,00","6,00","102,40","Egyesült Államok","-","5,49","3,20","2032. márc. 01.","3,63","5,47","-","3,18","5,28","3,18","EUR","2024. márc. 01.","2024. márc. 01."
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Corporates","Fixed Income","617,50","0,00","617,50","7,00","7,00","87,68","Japán","-","4,09","4,50","2031. júl. 08.","4,66","4,11","-","4,41","4,11","4,41","USD","2025. júl. 08.","2025. júl. 08."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","617,30","0,00","617,30","8,00","8,00","81,49","Németország","-","11,45","3,51","2039. febr. 28.","1,75","11,26","-","3,51","11,26","3,51","EUR","2019. febr. 28.","2019. febr. 28."
"AMCR","AMCOR GROUP FINANCE PLC","Corporates","Fixed Income","617,18","0,00","617,18","7,00","7,00","89,50","Egyesült Királyság","-","3,10","4,48","2029. máj. 23.","5,45","3,14","-","4,47","3,07","4,47","USD","2024. máj. 23.","2024. máj. 23."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","617,18","0,00","617,18","7,00","7,00","89,34","Írország","-","3,67","4,42","2030. jan. 15.","5,20","3,70","-","4,41","3,63","4,41","USD","2025. jan. 15.","2025. máj. 21."
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","616,86","0,00","616,86","8,00","8,00","72,92","Egyesült Államok","-","13,31","5,48","2048. szept. 21.","4,25","13,59","-","5,48","13,59","5,48","USD","2018. aug. 13.","2018. aug. 13."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","616,86","0,00","616,86","6,00","6,00","98,90","Németország","-","1,39","2,42","2027. ápr. 06.","1,63","1,37","-","2,42","1,37","2,42","EUR","2022. ápr. 06.","2022. ápr. 06."
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","616,55","0,00","616,55","7,00","7,00","83,47","Egyesült Államok","-","3,30","4,55","2029. jún. 21.","3,40","3,33","-","4,55","3,33","4,55","USD","2019. jún. 21.","2019. jún. 21."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","616,42","0,00","616,42","8,00","8,00","77,85","Luxemburg","-","11,43","4,39","2039. dec. 19.","2,25","11,17","-","4,39","11,17","4,39","EUR","2019. dec. 18.","2019. dec. 18."
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","616,20","0,00","616,20","7,00","7,00","89,46","Ausztrália","-","5,33","3,04","2031. máj. 21.","0,95","5,24","-","3,04","5,24","3,04","EUR","2021. máj. 21.","2021. máj. 21."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","616,20","0,00","616,20","6,00","6,00","99,40","Írország","-","8,72","3,87","2036. nov. 27.","3,81","8,58","-","3,87","8,43","3,87","EUR","2024. nov. 27.","2024. nov. 27."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","616,20","0,00","616,20","6,00","6,00","100,53","Egyesült Államok","-","3,54","2,95","2029. aug. 04.","3,10","3,47","-","2,95","3,47","2,95","EUR","2025. aug. 04.","2025. aug. 04."
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","616,06","0,00","616,06","7,00","7,00","91,93","Finnország","-","2,28","5,36","2028. márc. 12.","1,63","2,19","-","5,36","2,19","5,36","EUR","2021. márc. 12.","2021. márc. 12."
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","615,91","0,00","615,91","7,00","7,00","88,99","Egyesült Államok","-","3,05","4,29","2030. márc. 14.","4,97","3,06","-","4,15","3,06","4,15","USD","2024. márc. 14.","2024. márc. 14."
"PEP","PEPSICO INC","Corporates","Fixed Income","615,60","0,00","615,60","7,00","7,00","88,38","Egyesült Államok","-","7,50","4,76","2035. júl. 23.","5,00","7,55","-","4,76","7,40","4,76","USD","2025. júl. 23.","2025. júl. 23."
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","615,54","0,00","615,54","6,00","6,00","98,43","Franciaország","-","1,17","2,85","2027. jan. 15.","1,50","1,15","-","2,85","1,15","2,85","EUR","2017. jan. 17.","2017. jan. 17."
"CME","CME GROUP INC","Corporates","Fixed Income","615,28","0,00","615,28","7,00","7,00","88,36","Egyesült Államok","-","11,24","5,14","2043. szept. 15.","5,30","11,45","-","5,14","11,25","5,14","USD","2013. szept. 09.","2013. szept. 09."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","615,28","0,00","615,28","7,00","7,00","86,62","Egyesült Államok","-","1,85","4,04","2027. okt. 15.","3,95","1,85","-","4,04","1,85","4,04","USD","2025. szept. 30.","2025. szept. 30."
"2020","SABIC AGRI-NUTRIENTS","Anyagok","Equity","615,01","0,00","615,01","21,00","21,00","28,74","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","1996. jún. 03."
"VMW","VMWARE LLC","Corporates","Fixed Income","614,96","0,00","614,96","8,00","8,00","81,44","Egyesült Államok","-","2,66","4,16","2028. aug. 15.","1,80","2,66","-","4,16","2,66","4,16","USD","2021. aug. 02.","2021. aug. 02."
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","614,88","0,00","614,88","6,00","6,00","105,63","Egyesült Államok","-","8,19","3,44","2035. szept. 19.","4,13","8,04","-","3,44","8,04","3,44","EUR","2005. szept. 19.","2005. szept. 19."
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","614,66","0,00","614,66","6,00","6,00","94,85","Egyesült Királyság","-","2,62","2,53","2028. júl. 01.","0,50","2,58","-","2,53","2,58","2,53","EUR","2021. júl. 01.","2021. júl. 01."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","614,66","0,00","614,66","6,00","6,00","99,11","Franciaország","-","6,17","3,02","2032. szept. 16.","2,88","6,12","-","3,02","6,12","3,02","EUR","2022. szept. 16.","2022. szept. 16."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","614,66","0,00","614,66","6,00","6,00","103,44","Egyesült Királyság","-","6,93","3,51","2034. márc. 05.","4,00","6,85","-","3,50","6,68","3,50","EUR","2024. márc. 05.","2024. márc. 05."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","614,66","0,00","614,66","6,00","6,00","98,16","Franciaország","-","2,10","2,46","2028. jan. 10.","1,59","2,09","-","2,46","2,09","2,46","EUR","2015. ápr. 09.","2015. ápr. 09."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","614,66","0,00","614,66","6,00","6,00","98,68","Spanyolország","-","1,33","2,25","2027. márc. 13.","1,25","1,31","-","2,25","1,31","2,25","EUR","2018. márc. 13.","2018. márc. 13."
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","614,33","0,00","614,33","8,00","8,00","77,11","Kanada","-","5,65","4,52","2032. febr. 02.","2,45","5,63","-","4,52","5,63","4,52","USD","2022. jan. 10.","2022. jan. 10."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","614,22","0,00","614,22","6,00","6,00","102,07","Egyesült Államok","-","3,00","2,84","2029. márc. 15.","3,50","3,08","-","2,79","2,87","2,79","EUR","2024. márc. 01.","2024. márc. 01."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","614,01","0,00","614,01","7,00","7,00","86,48","Egyesült Államok","-","2,72","4,12","2028. okt. 15.","4,00","2,75","-","4,12","2,75","4,12","USD","2025. szept. 30.","2025. szept. 30."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","613,78","0,00","613,78","6,00","6,00","100,24","Svájc","-","5,50","2,83","2032. jan. 14.","2,88","5,48","-","2,83","5,28","2,83","EUR","2025. jan. 14.","2025. jan. 14."
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","613,38","0,00","613,38","7,00","7,00","90,67","Egyesült Államok","-","4,41","4,80","2032. jan. 29.","5,63","4,46","-","4,65","4,46","4,65","USD","2024. jan. 29.","2024. jan. 29."
"MA","MASTERCARD INC","Corporates","Fixed Income","613,38","0,00","613,38","7,00","7,00","86,35","Egyesült Államok","-","7,30","4,62","2035. jan. 15.","4,55","7,34","-","4,62","7,34","4,62","USD","2024. szept. 05.","2024. szept. 05."
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","613,34","0,00","613,34","6,00","6,00","105,32","Svédország","-","8,10","3,48","2035. szept. 13.","4,13","8,02","-","3,46","7,86","3,46","EUR","2023. szept. 13.","2023. szept. 13."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","613,12","0,00","613,12","7,00","7,00","84,41","Japán","-","7,09","3,23","2033. ápr. 12.","0,84","6,96","-","3,23","6,96","3,23","EUR","2021. ápr. 12.","2021. ápr. 12."
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","613,12","0,00","613,12","6,00","6,00","103,12","Egyesült Államok","-","2,01","2,86","2028. márc. 15.","4,25","2,18","-","2,69","1,97","2,69","EUR","2023. márc. 15.","2023. márc. 15."
"AET","AETNA INC","Corporates","Fixed Income","613,06","0,00","613,06","6,00","6,00","95,56","Egyesült Államok","-","8,23","5,59","2037. dec. 15.","6,75","8,23","-","5,59","8,23","5,59","USD","2007. dec. 04.","2007. dec. 04."
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","613,06","0,00","613,06","7,00","7,00","87,17","Egyesült Államok","-","1,18","4,26","2027. ápr. 06.","4,60","1,36","-","4,20","1,13","4,20","USD","2017. ápr. 06.","2017. ápr. 06."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","613,06","0,00","613,06","7,00","7,00","86,53","Egyesült Államok","-","2,75","4,38","2029. okt. 18.","4,13","2,75","-","4,25","2,75","4,25","USD","2025. okt. 22.","2025. okt. 22."
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","612,46","0,00","612,46","7,00","7,00","87,61","Németország","-","5,83","3,96","2042. jún. 30.","1,38","6,19","-","3,65","6,26","3,65","EUR","2021. márc. 22.","2021. márc. 22."
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","612,43","0,00","612,43","7,00","7,00","86,55","Kanada","-","1,91","4,29","2028. nov. 03.","4,00","1,90","-","4,13","1,90","4,13","USD","2025. nov. 03.","2025. nov. 03."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","612,43","0,00","612,43","7,00","7,00","88,92","Egyesült Államok","-","3,97","4,19","2030. máj. 15.","4,80","3,96","-","4,19","3,96","4,19","USD","2025. máj. 15.","2025. máj. 15."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","612,31","0,00","612,31","31,00","31,00","19,60","Romania","-","3,99","6,92","2030. júl. 29.","6,85","3,86","-","6,92","3,86","6,92","RON","2024. júl. 29.","2024. nov. 18."
"WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","612,02","0,00","612,02","6,00","6,00","101,87","Hollandia","-","3,03","2,66","2029. márc. 18.","3,25","3,10","-","2,61","2,89","2,61","EUR","2024. márc. 18.","2024. márc. 18."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","611,59","0,00","611,59","7,00","7,00","83,13","Spanyolország","-","7,30","3,03","2033. máj. 24.","0,50","7,18","-","3,03","7,18","3,03","EUR","2021. máj. 24.","2021. máj. 24."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","611,59","0,00","611,59","6,00","6,00","104,27","Hollandia","-","4,97","3,04","2031. júl. 03.","3,88","4,99","-","3,00","4,80","3,00","EUR","2023. júl. 03.","2023. júl. 03."
"4716","ORACLE JAPAN CORP","Informatika","Equity","611,41","0,00","611,41","8,00","8,00","80,12","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1999. febr. 05."
"EVD","CTS EVENTIM AG","közlés","Equity","611,19","0,00","611,19","8,00","8,00","78,00","Németország","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","2000. febr. 01."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","611,16","0,00","611,16","9,00","9,00","67,99","Egyesült Államok","-","16,11","5,48","2062. ápr. 13.","4,10","16,55","-","5,48","16,55","5,48","USD","2022. ápr. 13.","2022. ápr. 13."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","611,16","0,00","611,16","9,00","9,00","70,01","Egyesült Államok","-","12,49","5,45","2049. jan. 23.","3,95","13,53","-","5,45","13,52","5,45","USD","2018. jan. 23.","2018. jan. 23."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","611,16","0,00","611,16","7,00","7,00","90,42","Kanada","-","5,24","4,52","2032. jan. 30.","5,30","5,23","-","4,52","5,23","4,52","USD","2025. jan. 31.","2025. jan. 31."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","610,93","0,00","610,93","7,00","7,00","87,36","Németország","-","6,21","3,30","2032. máj. 15.","1,11","6,08","-","3,30","6,08","3,30","EUR","2020. máj. 15.","2020. máj. 15."
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","610,84","0,00","610,84","7,00","7,00","84,30","Egyesült Államok","-","1,21","4,29","2027. febr. 01.","1,92","1,20","-","4,29","1,20","4,29","USD","2021. dec. 01.","2022. jún. 10."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","610,84","0,00","610,84","7,00","7,00","89,13","Egyesült Államok","-","6,14","4,72","2033. júl. 01.","5,15","6,19","-","4,71","6,02","4,71","USD","2023. márc. 30.","2023. márc. 30."
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","610,71","0,00","610,71","6,00","6,00","95,09","Egyesült Államok","-","3,41","3,11","2029. máj. 22.","1,63","3,35","-","3,11","3,35","3,11","EUR","2019. máj. 22.","2019. máj. 22."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","610,71","0,00","610,71","7,00","7,00","86,79","Franciaország","-","5,72","3,60","2031. nov. 19.","1,13","5,59","-","3,60","5,59","3,60","EUR","2021. nov. 19.","2021. nov. 19."
"JSWSTEEL","JSW STEEL LTD","Anyagok","Equity","610,62","0,00","610,62","52,00","52,00","11,68","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","1995. aug. 03."
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","610,61","0,00","610,61","617,00","617,00","0,99","India","-","3,42","6,09","2029. okt. 07.","6,45","3,42","-","6,09","3,42","6,09","INR","2019. okt. 07.","2019. okt. 07."
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","610,53","0,00","610,53","8,00","8,00","79,34","Egyesült Államok","-","4,20","4,14","2030. máj. 15.","2,05","4,21","-","4,14","4,21","4,14","USD","2020. ápr. 30.","2020. ápr. 30."
"TACHEM","TAKEDA US FINANCING INC","Corporates","Fixed Income","610,53","0,00","610,53","7,00","7,00","88,85","Japán","-","13,49","5,73","2055. júl. 07.","5,90","13,84","-","5,73","13,75","5,73","USD","2025. júl. 02.","2025. júl. 02."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","610,53","0,00","610,53","8,00","8,00","77,04","Kanada","-","5,41","4,18","2031. szept. 10.","2,00","5,40","-","4,18","5,40","4,18","USD","2021. szept. 10.","2021. szept. 10."
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","610,27","0,00","610,27","7,00","7,00","87,40","Németország","-","5,22","3,21","2031. márc. 24.","0,63","5,12","-","3,21","5,12","3,21","EUR","2021. márc. 24.","2021. márc. 24."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","610,21","0,00","610,21","7,00","7,00","85,92","Egyesült Államok","-","4,72","4,46","2031. márc. 15.","4,25","4,73","-","4,46","4,73","4,46","USD","2025. szept. 30.","2025. szept. 30."
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","609,89","0,00","609,89","7,00","7,00","92,79","Írország","-","4,15","4,55","2030. szept. 30.","6,15","4,22","-","4,51","4,09","4,51","USD","2023. szept. 25.","2023. szept. 25."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","609,89","0,00","609,89","8,00","8,00","74,51","Egyesült Államok","-","12,61","5,59","2047. márc. 01.","4,45","12,87","-","5,59","12,87","5,59","USD","2017. márc. 09.","2017. márc. 09."
"EMP.A","EMPIRE LTD CLASS A","Alapvető fogyasztási cikkek","Equity","609,60","0,00","609,60","21,00","21,00","29,73","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","1989. dec. 18."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","609,57","0,00","609,57","7,00","7,00","86,93","Egyesült Államok","-","7,04","4,57","2034. aug. 14.","4,60","7,09","-","4,57","7,09","4,57","USD","2024. aug. 14.","2024. aug. 14."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","609,57","0,00","609,57","7,00","7,00","85,77","Egyesült Államok","-","5,86","4,70","2032. okt. 15.","4,50","5,88","-","4,70","5,88","4,70","USD","2025. szept. 30.","2025. szept. 30."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","609,39","0,00","609,39","6,00","6,00","100,54","Egyesült Államok","-","5,05","3,27","2031. jún. 20.","3,38","5,00","-","3,26","4,87","3,26","EUR","2025. jún. 20.","2025. jún. 20."
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","609,26","0,00","609,26","7,00","7,00","87,71","Egyesült Államok","-","2,09","4,19","2028. febr. 13.","4,69","2,12","-","4,17","2,05","4,17","USD","2023. febr. 13.","2023. febr. 13."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","609,26","0,00","609,26","7,00","7,00","90,45","Egyesült Államok","-","4,71","4,04","2031. jún. 01.","4,90","4,77","-","4,02","4,64","4,02","USD","2024. máj. 20.","2024. máj. 20."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","609,26","0,00","609,26","7,00","7,00","92,54","Egyesült Államok","-","7,78","4,97","2036. márc. 15.","5,80","7,77","-","4,97","7,77","4,97","USD","2006. márc. 02.","2006. márc. 02."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","609,17","0,00","609,17","9,00","9,00","67,55","Egyesült Államok","-","13,58","4,19","2041. aug. 13.","1,34","13,31","-","4,19","13,31","4,19","EUR","2021. aug. 13.","2021. aug. 13."
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","608,94","0,00","608,94","7,00","7,00","89,74","Egyesült Államok","-","14,47","5,83","2065. máj. 14.","6,05","14,89","-","5,83","14,84","5,83","USD","2025. máj. 14.","2025. máj. 14."
"NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","608,51","0,00","608,51","7,00","7,00","82,55","Svájc","-","11,19","3,41","2038. aug. 14.","1,70","11,02","-","3,41","11,02","3,41","EUR","2018. febr. 14.","2018. febr. 14."
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","608,51","0,00","608,51","6,00","6,00","101,12","Svédország","-","0,77","2,40","2026. szept. 13.","3,75","0,84","-","2,23","0,77","2,23","EUR","2023. szept. 13.","2023. szept. 13."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","608,51","0,00","608,51","6,00","6,00","99,42","Egyesült Államok","-","7,13","3,33","2034. márc. 08.","3,25","7,04","-","3,33","6,87","3,33","EUR","2025. febr. 26.","2025. febr. 26."
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","608,31","0,00","608,31","8,00","8,00","77,84","Egyesült Államok","-","15,27","5,17","2057. febr. 06.","4,50","15,68","-","5,17","15,68","5,17","USD","2017. febr. 06.","2017. febr. 06."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","608,29","0,00","608,29","6,00","6,00","97,96","Egyesült Államok","-","1,40","2,34","2027. ápr. 08.","0,88","1,39","-","2,34","1,39","2,34","EUR","2019. ápr. 08.","2019. ápr. 08."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","608,29","0,00","608,29","5,00","5,00","111,00","Spanyolország","-","6,33","3,52","2034. júl. 19.","5,13","6,43","-","3,47","6,43","3,47","EUR","2023. júl. 19.","2023. júl. 19."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","608,07","0,00","608,07","6,00","6,00","101,99","Németország","-","3,60","2,60","2029. nov. 21.","3,13","3,66","-","2,56","3,46","2,56","EUR","2022. nov. 21.","2022. nov. 21."
"T","AT&T INC","Communications","Fixed Income","607,85","0,00","607,85","6,00","6,00","99,64","Egyesült Államok","-","0,83","2,23","2026. szept. 05.","1,80","0,82","-","2,23","0,82","2,23","EUR","2018. szept. 04.","2018. dec. 03."
"FI","FISERV FUNDING UNLIMITED CO","Technology","Fixed Income","607,85","0,00","607,85","6,00","6,00","98,39","Egyesült Államok","-","8,53","4,19","2036. jún. 15.","4,00","8,36","-","4,19","8,36","4,19","EUR","2025. máj. 07.","2025. máj. 07."
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","607,63","0,00","607,63","6,00","6,00","97,37","Franciaország","-","2,34","2,76","2028. ápr. 03.","1,63","2,30","-","2,76","2,30","2,76","EUR","2019. okt. 03.","2019. okt. 03."
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","607,36","0,00","607,36","6,00","6,00","99,09","Egyesült Államok","-","5,15","4,40","2032. márc. 01.","7,00","5,14","-","4,40","5,14","4,40","USD","2002. febr. 28.","2002. febr. 28."
"AMGN","AMGEN INC","Corporates","Fixed Income","607,04","0,00","607,04","7,00","7,00","84,19","Egyesült Államok","-","10,33","5,43","2041. nov. 15.","5,15","10,47","-","5,43","10,47","5,43","USD","2011. nov. 10.","2011. nov. 10."
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","607,04","0,00","607,04","7,00","7,00","87,99","Egyesült Államok","-","1,61","4,29","2028. júl. 21.","4,89","1,61","-","4,03","1,61","4,03","USD","2024. júl. 22.","2024. júl. 22."
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","607,04","0,00","607,04","7,00","7,00","82,24","Egyesült Királyság","-","11,58","5,74","2045. dec. 01.","5,30","11,75","-","5,74","11,75","5,74","USD","2016. jún. 01.","2016. nov. 09."
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","607,04","0,00","607,04","10,00","10,00","60,68","Egyesült Államok","-","14,42","5,50","2050. máj. 20.","3,25","14,70","-","5,50","14,70","5,50","USD","2020. máj. 08.","2020. máj. 08."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","606,89","0,00","606,89","60 689,00","60 689,00","0,01","Indonézia","-","7,96","6,21","2037. júl. 15.","6,38","8,04","-","6,21","8,04","6,21","IDR","2021. júl. 15.","2022. jan. 06."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","606,72","0,00","606,72","7,00","7,00","88,37","Egyesült Államok","-","6,04","4,40","2033. febr. 27.","4,70","6,10","-","4,39","5,92","4,39","USD","2023. febr. 27.","2023. febr. 27."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","606,40","0,00","606,40","7,00","7,00","85,31","Egyesült Államok","-","7,73","5,07","2035. okt. 15.","4,85","7,76","-","5,07","7,76","5,07","USD","2025. szept. 30.","2025. szept. 30."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","606,31","0,00","606,31","7,00","7,00","82,88","Svájc","-","10,60","3,52","2037. nov. 02.","1,75","10,43","-","3,52","10,43","3,52","EUR","2017. nov. 02.","2017. nov. 02."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","606,31","0,00","606,31","7,00","7,00","83,69","Egyesült Államok","-","6,76","3,05","2032. okt. 09.","0,40","6,64","-","3,05","6,64","3,05","EUR","2020. okt. 09.","2020. okt. 09."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","606,31","0,00","606,31","6,00","6,00","101,93","Belgium","-","4,64","3,08","2032. jan. 21.","3,50","4,66","-","3,08","4,67","3,08","EUR","2025. jan. 21.","2025. jan. 21."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","605,87","0,00","605,87","6,00","6,00","103,28","Luxemburg","-","3,26","3,04","2029. júl. 06.","4,00","3,35","-","2,97","3,14","2,97","EUR","2022. jún. 29.","2022. jún. 29."
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","605,77","0,00","605,77","7,00","7,00","85,89","Egyesült Államok","-","1,67","4,23","2027. szept. 01.","3,65","1,74","-","4,23","1,74","4,23","USD","2017. aug. 01.","2017. aug. 01."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","605,65","0,00","605,65","6,00","6,00","102,31","Egyesült Királyság","-","4,71","2,77","2031. febr. 23.","3,25","4,73","-","2,75","4,53","2,75","EUR","2023. febr. 23.","2023. febr. 23."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","605,45","0,00","605,45","7,00","7,00","91,15","Egyesült Államok","-","6,22","5,87","2034. febr. 01.","6,65","6,24","-","5,85","6,10","5,85","USD","2023. nov. 10.","2023. nov. 10."
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","605,45","0,00","605,45","7,00","7,00","88,98","Egyesült Államok","-","7,26","4,76","2035. febr. 24.","5,10","7,31","-","4,75","7,15","4,75","USD","2025. febr. 24.","2025. febr. 24."
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","605,45","0,00","605,45","6,00","6,00","94,82","Hollandia","-","5,66","4,35","2032. nov. 15.","5,90","5,65","-","4,35","5,65","4,35","USD","2002. nov. 12.","2002. nov. 12."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","605,43","0,00","605,43","7,00","7,00","91,62","Franciaország","-","4,09","2,89","2030. jan. 18.","0,75","4,01","-","2,89","4,01","2,89","EUR","2022. jan. 18.","2022. jan. 18."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","605,43","0,00","605,43","6,00","6,00","105,69","Németország","-","3,20","3,00","2029. máj. 02.","4,75","3,14","-","3,00","3,14","3,00","EUR","2024. máj. 02.","2024. máj. 02."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","605,21","0,00","605,21","6,00","6,00","98,90","Finnország","-","7,56","3,52","2034. aug. 29.","3,38","7,46","-","3,52","7,46","3,52","EUR","2024. aug. 29.","2024. aug. 29."
"066570","LG ELECTRONICS INC","Fogyasztási cikkek","Equity","605,05","0,00","605,05","11,00","11,00","53,82","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","2002. ápr. 19."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","604,82","0,00","604,82","7,00","7,00","87,93","Egyesült Államok","-","2,07","4,03","2028. febr. 10.","4,65","2,12","-","4,01","2,04","4,01","USD","2025. febr. 10.","2025. febr. 10."
"SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","604,78","0,00","604,78","6,00","6,00","104,28","Svédország","-","4,00","3,34","2030. máj. 29.","4,38","4,04","-","3,29","3,85","3,29","EUR","2024. máj. 29.","2024. máj. 29."
"VGPBB","VGP NV RegS","Financial Other","Fixed Income","604,78","0,00","604,78","6,00","6,00","101,89","Belgium","-","4,56","3,84","2031. jan. 29.","4,25","4,52","-","3,82","4,33","3,82","EUR","2025. ápr. 02.","2025. ápr. 02."
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD RegS","Government Related","Fixed Income","604,76","0,00","604,76","6,00","6,00","99,81","Kína","-","9,73","4,88","2040. nov. 12.","6,30","9,80","-","4,88","9,80","4,88","USD","2010. nov. 12.","2010. nov. 12."
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","604,56","0,00","604,56","6,00","6,00","97,83","Németország","-","1,04","2,11","2026. nov. 22.","0,00","1,03","-","2,11","1,03","2,11","EUR","2021. nov. 22.","2021. nov. 22."
"WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","604,56","0,00","604,56","6,00","6,00","100,66","Hollandia","-","4,48","2,85","2030. szept. 25.","3,00","4,48","-","2,84","4,29","2,84","EUR","2025. jún. 30.","2025. jún. 30."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","604,50","0,00","604,50","8,00","8,00","77,62","Egyesült Államok","-","12,80","5,58","2048. ápr. 01.","4,75","13,08","-","5,58","13,08","5,58","USD","2018. márc. 26.","2018. márc. 26."
"FMG","FORTESCUE LTD","Anyagok","Equity","604,12","0,00","604,12","51,00","51,00","11,93","Ausztrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","1989. okt. 30."
"5019","IDEMITSU KOSAN LTD","Energia","Equity","604,05","0,00","604,05","100,00","100,00","6,03","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","2006. okt. 24."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","603,90","0,00","603,90","6,00","6,00","96,74","Egyesült Államok","-","3,24","2,77","2029. márc. 28.","1,75","3,20","-","2,77","3,20","2,77","EUR","2019. ápr. 01.","2019. ápr. 01."
"2610","CHINA AIRLINES LTD","Ipari vállalatok","Equity","603,88","0,00","603,88","1 078,00","1 078,00","0,56","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","1993. jún. 08."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","603,87","0,00","603,87","7,00","7,00","85,89","Egyesült Államok","-","1,54","4,17","2027. júl. 15.","3,55","1,61","-","4,17","1,61","4,17","USD","2017. jún. 30.","2017. jún. 30."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","603,67","0,00","603,67","7,00","7,00","89,37","Indonézia","-","6,85","4,77","2034. júl. 02.","5,20","6,83","-","4,77","6,83","4,77","USD","2024. júl. 02.","2024. júl. 02."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","603,55","0,00","603,55","7,00","7,00","86,36","Egyesült Államok","-","2,87","4,04","2028. dec. 15.","3,88","2,86","-","4,04","2,86","4,04","USD","2018. dec. 17.","2018. dec. 17."
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","603,46","0,00","603,46","6,00","6,00","97,35","Hollandia","-","1,61","2,55","2027. jún. 24.","0,88","1,59","-","2,55","1,59","2,55","EUR","2022. jan. 24.","2022. jan. 24."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","603,45","0,00","603,45","7,00","7,00","88,68","Indonézia","-","13,70","5,50","2054. nov. 25.","5,65","14,01","-","5,50","14,01","5,50","USD","2024. nov. 25.","2024. nov. 25."
"SWY","SAFEWAY INC","Corporates","Fixed Income","603,38","0,00","603,38","6,00","6,00","93,89","Egyesült Államok","-","4,34","5,43","2031. febr. 01.","7,25","4,30","-","5,43","4,30","5,43","USD","2001. jan. 31.","2001. jan. 31."
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","603,23","0,00","603,23","7,00","7,00","86,29","Egyesült Államok","-","1,30","4,38","2028. márc. 01.","4,13","2,18","-","4,38","2,18","4,38","USD","2020. márc. 04.","2020. márc. 04."
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","603,23","0,00","603,23","7,00","7,00","90,53","Egyesült Államok","-","4,70","4,37","2031. jún. 15.","5,25","4,76","-","4,35","4,63","4,35","USD","2024. máj. 13.","2024. máj. 13."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","603,23","0,00","603,23","7,00","7,00","83,80","Egyesült Államok","-","10,49","4,83","2040. szept. 01.","4,50","10,56","-","4,83","10,56","4,83","USD","2010. aug. 17.","2010. aug. 17."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","603,23","0,00","603,23","7,00","7,00","82,20","Egyesült Államok","-","3,56","4,13","2029. szept. 01.","2,63","3,57","-","4,13","3,57","4,13","USD","2019. aug. 12.","2019. aug. 12."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","603,23","0,00","603,23","7,00","7,00","89,42","Japán","-","3,93","4,48","2031. ápr. 24.","5,16","3,97","-","4,40","3,97","4,40","USD","2025. ápr. 24.","2025. ápr. 24."
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","603,23","0,00","603,23","7,00","7,00","89,37","Egyesült Államok","-","6,96","4,94","2034. dec. 01.","5,35","7,01","-","4,93","6,86","4,93","USD","2024. nov. 20.","2024. nov. 20."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","603,02","0,00","603,02","7,00","7,00","86,65","Egyesült Államok","-","5,68","3,16","2031. szept. 10.","0,63","5,57","-","3,16","5,57","3,16","EUR","2019. szept. 10.","2019. szept. 10."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","603,02","0,00","603,02","6,00","6,00","107,44","Írország","-","1,91","5,34","2033. márc. 01.","6,75","2,04","-","2,98","1,91","2,98","EUR","2022. dec. 01.","2022. dec. 01."
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","603,02","0,00","603,02","6,00","6,00","103,36","Dánia","-","5,48","3,15","2032. márc. 05.","3,75","5,46","-","3,13","5,28","3,13","EUR","2024. márc. 05.","2024. márc. 05."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","602,80","0,00","602,80","6,00","6,00","103,48","Egyesült Államok","-","2,29","2,49","2028. ápr. 05.","4,00","2,25","-","2,49","2,25","2,49","EUR","2023. ápr. 05.","2023. ápr. 05."
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","602,80","0,00","602,80","6,00","6,00","102,57","Hollandia","-","2,72","2,75","2028. dec. 12.","3,63","2,83","-","2,67","2,62","2,67","EUR","2023. dec. 12.","2023. dec. 12."
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","602,60","0,00","602,60","7,00","7,00","87,13","Egyesült Államok","-","3,48","4,13","2029. szept. 11.","4,25","3,50","-","4,13","3,50","4,13","USD","2024. szept. 11.","2024. szept. 11."
"GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","602,36","0,00","602,36","6,00","6,00","101,19","Egyesült Királyság","-","1,78","2,40","2027. nov. 28.","3,00","1,94","-","2,32","1,71","2,32","EUR","2022. nov. 28.","2022. nov. 28."
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","602,36","0,00","602,36","6,00","6,00","102,44","Belgium","-","4,93","3,39","2031. jún. 11.","3,88","4,91","-","3,36","4,72","3,36","EUR","2024. jún. 11.","2024. jún. 11."
"V","VISA INC","Technology","Fixed Income","602,36","0,00","602,36","6,00","6,00","100,45","Egyesült Államok","-","12,90","3,84","2044. máj. 15.","3,88","12,84","-","3,84","12,60","3,84","EUR","2025. máj. 15.","2025. máj. 15."
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","601,70","0,00","601,70","7,00","7,00","91,32","Németország","-","4,52","3,02","2030. júl. 09.","1,00","4,44","-","3,02","4,44","3,02","EUR","2020. júl. 09.","2020. júl. 09."
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","601,70","0,00","601,70","6,00","6,00","102,53","Egyesült Királyság","-","3,23","2,55","2029. jún. 06.","3,30","3,32","-","2,49","3,11","2,49","EUR","2023. jún. 06.","2023. jún. 06."
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","601,65","0,00","601,65","6,00","6,00","96,52","Egyesült Államok","-","8,74","5,66","2039. jan. 26.","6,88","8,75","-","5,66","8,75","5,66","USD","2012. júl. 26.","2013. jan. 14."
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","601,26","0,00","601,26","6,00","6,00","95,24","Olaszország","-","4,73","3,40","2030. dec. 22.","2,38","4,63","-","3,40","4,63","3,40","EUR","2020. dec. 22.","2020. dec. 22."
"EMDEBK","EMIRATES DEVELOPMENT BANK PJSC MTN RegS","Government Related","Fixed Income","601,06","0,00","601,06","7,00","7,00","85,18","Egyesül Arab Emirátusok","-","0,60","4,70","2026. jún. 15.","1,64","0,60","-","4,70","0,60","4,70","USD","2021. jún. 15.","2021. jún. 15."
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","600,70","0,00","600,70","7,00","7,00","84,66","Egyesült Államok","-","3,30","4,32","2029. júl. 01.","3,60","3,35","-","4,32","3,35","4,32","USD","2019. jún. 14.","2019. jún. 14."
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","600,70","0,00","600,70","7,00","7,00","85,03","Egyesült Államok","-","3,42","4,13","2029. aug. 15.","3,55","3,47","-","4,13","3,47","4,13","USD","2019. máj. 13.","2019. máj. 13."
"AMGN","AMGEN INC","Corporates","Fixed Income","600,38","0,00","600,38","7,00","7,00","85,33","Egyesült Államok","-","1,86","4,07","2027. nov. 02.","3,20","1,91","-","4,07","1,91","4,07","USD","2017. nov. 02.","2017. nov. 02."
"MET","METLIFE INC","Corporates","Fixed Income","600,38","0,00","600,38","8,00","8,00","74,46","Egyesült Államok","-","11,34","5,42","2042. aug. 13.","4,13","11,42","-","5,42","11,42","5,42","USD","2012. aug. 13.","2012. aug. 13."
"MET","METLIFE INC","Corporates","Fixed Income","600,38","0,00","600,38","7,00","7,00","80,26","Egyesült Államok","-","13,59","5,54","2052. júl. 15.","5,00","13,93","-","5,54","13,93","5,54","USD","2022. júl. 11.","2022. júl. 11."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","600,16","0,00","600,16","7,00","7,00","81,19","Franciaország","-","8,78","3,62","2035. máj. 14.","1,25","8,60","-","3,62","8,60","3,62","EUR","2020. máj. 14.","2020. máj. 14."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","599,94","0,00","599,94","9,00","9,00","70,39","Egyesült Államok","-","12,56","3,95","2040. febr. 11.","1,20","12,30","-","3,95","12,30","3,95","EUR","2020. febr. 11.","2020. febr. 11."
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","599,50","0,00","599,50","5,00","5,00","125,28","Egyesült Államok","-","8,96","3,47","2038. márc. 01.","6,03","8,83","-","3,47","8,83","3,47","EUR","2008. márc. 06.","2008. márc. 06."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","599,50","0,00","599,50","6,00","6,00","95,61","Egyesült Államok","-","3,88","2,65","2029. nov. 28.","1,50","3,82","-","2,65","3,82","2,65","EUR","2017. nov. 28.","2017. nov. 28."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","599,50","0,00","599,50","6,00","6,00","101,89","Németország","-","1,74","2,67","2027. nov. 30.","3,63","1,92","-","2,54","1,70","2,54","EUR","2022. nov. 30.","2022. nov. 30."
"WIPRO","WIPRO LTD","Informatika","Equity","599,49","0,00","599,49","255,00","255,00","2,35","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","1995. febr. 22."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","599,43","0,00","599,43","8,00","8,00","75,87","Egyesült Államok","-","12,85","5,54","2048. febr. 20.","4,55","13,12","-","5,54","13,12","5,54","USD","2020. febr. 20.","2020. júl. 15."
"CMI","CUMMINS INC","Corporates","Fixed Income","599,43","0,00","599,43","8,00","8,00","76,98","Egyesült Államok","-","4,56","4,10","2030. szept. 01.","1,50","4,56","-","4,10","4,56","4,10","USD","2020. aug. 24.","2020. aug. 24."
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","599,28","0,00","599,28","6,00","6,00","103,18","Egyesült Királyság","-","8,18","4,64","2056. aug. 28.","4,63","8,52","-","4,23","8,15","4,23","EUR","2025. máj. 28.","2025. máj. 28."
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","599,28","0,00","599,28","6,00","6,00","99,83","Egyesült Királyság","-","3,66","3,30","2029. okt. 01.","3,25","3,61","-","3,29","3,54","3,29","EUR","2025. okt. 01.","2025. okt. 01."
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","599,11","0,00","599,11","6,00","6,00","93,90","Egyesült Államok","-","7,77","4,88","2036. márc. 15.","5,90","7,76","-","4,88","7,76","4,88","USD","2006. márc. 06.","2006. márc. 06."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","599,11","0,00","599,11","7,00","7,00","88,27","Egyesült Államok","-","2,06","3,93","2028. jan. 20.","4,75","2,06","-","3,93","2,06","3,93","USD","2023. jan. 09.","2023. jan. 09."
"DIS","WALT DISNEY CO","Corporates","Fixed Income","599,11","0,00","599,11","6,00","6,00","97,98","Egyesült Államok","-","7,43","4,77","2035. dec. 15.","6,40","7,43","-","4,77","7,43","4,77","USD","2019. jún. 15.","2019. nov. 22."
"DD","DUPONT DE NEMOURS INC 144A","Corporates","Fixed Income","599,11","0,00","599,11","7,00","7,00","88,27","Egyesült Államok","-","2,62","4,11","2028. nov. 15.","4,72","2,75","-","4,06","2,53","4,06","USD","2025. máj. 15.","2025. szept. 30."
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","598,80","0,00","598,80","6,00","6,00","93,07","Egyesült Államok","-","10,20","5,41","2041. okt. 01.","6,10","10,28","-","5,41","10,28","5,41","USD","2006. okt. 10.","2006. okt. 10."
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","598,80","0,00","598,80","7,00","7,00","84,31","Egyesült Államok","-","11,21","5,50","2044. febr. 05.","5,25","11,39","-","5,50","11,39","5,50","USD","2024. febr. 05.","2024. febr. 05."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","598,62","0,00","598,62","6,00","6,00","100,91","Egyesült Államok","-","4,63","2,81","2031. jan. 10.","3,00","4,64","-","2,79","4,44","2,79","EUR","2024. jan. 10.","2024. jan. 10."
"GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","598,62","0,00","598,62","6,00","6,00","98,52","Egyesült Királyság","-","8,96","3,41","2036. nov. 19.","3,25","8,85","-","3,41","8,85","3,41","EUR","2024. nov. 19.","2024. nov. 19."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","598,48","0,00","598,48","7,00","7,00","83,36","Egyesült Államok","-","1,53","3,78","2027. jún. 03.","1,20","1,54","-","3,78","1,54","3,78","USD","2020. jún. 03.","2020. jún. 03."
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","597,21","0,00","597,21","7,00","7,00","87,27","Egyesült Államok","-","12,90","6,01","2054. jún. 01.","6,05","13,23","-","6,01","13,14","6,01","USD","2024. máj. 09.","2024. máj. 09."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","596,65","0,00","596,65","6,00","6,00","92,87","Svájc","-","5,14","2,69","2031. márc. 29.","1,25","5,07","-","2,69","5,07","2,69","EUR","2022. márc. 29.","2022. márc. 29."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","596,58","0,00","596,58","7,00","7,00","87,58","Egyesült Államok","-","2,07","4,06","2028. febr. 06.","4,50","2,11","-","4,05","2,03","4,05","USD","2023. febr. 06.","2023. febr. 06."
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","596,58","0,00","596,58","7,00","7,00","90,82","Egyesült Államok","-","6,47","5,31","2034. máj. 20.","6,00","6,51","-","5,30","6,36","5,30","USD","2024. máj. 20.","2024. máj. 20."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","596,43","0,00","596,43","6,00","6,00","97,12","Németország","-","2,27","2,19","2028. febr. 28.","0,90","2,24","-","2,19","2,24","2,19","EUR","2019. febr. 28.","2019. febr. 28."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","596,26","0,00","596,26","8,00","8,00","78,76","Egyesült Államok","-","13,48","5,80","2053. febr. 15.","5,13","13,80","-","5,80","13,80","5,80","USD","2023. febr. 08.","2023. febr. 08."
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","596,26","0,00","596,26","7,00","7,00","88,35","Egyesült Államok","-","7,33","4,76","2035. máj. 20.","5,00","7,38","-","4,76","7,23","4,76","USD","2025. máj. 21.","2025. máj. 21."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","596,26","0,00","596,26","7,00","7,00","80,79","Egyesült Államok","-","8,00","5,15","2036. jan. 15.","4,27","7,98","-","5,15","7,98","5,15","USD","2015. júl. 15.","2015. aug. 20."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","595,99","0,00","595,99","7,00","7,00","90,16","Franciaország","-","5,09","2,91","2031. febr. 17.","0,88","5,01","-","2,91","5,01","2,91","EUR","2020. nov. 17.","2020. nov. 17."
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","595,95","0,00","595,95","6,00","6,00","102,99","Brazília","-","3,44","13,30","2029. júl. 01.","0,00","3,20","-","13,30","3,20","13,30","BRL","2025. júl. 04.","2025. júl. 04."
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","595,94","0,00","595,94","7,00","7,00","91,41","Egyesült Államok","-","2,62","4,46","2028. nov. 10.","6,38","2,66","-","4,42","2,60","4,42","USD","2023. nov. 10.","2023. nov. 10."
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","595,94","0,00","595,94","7,00","7,00","82,55","Egyesült Államok","-","1,86","3,86","2027. okt. 01.","1,20","1,86","-","3,86","1,86","3,86","USD","2020. szept. 30.","2020. szept. 30."
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","595,81","0,00","595,81","7,00","7,00","86,51","Egyesült Államok","-","1,01","7,19","2027. jún. 15.","7,00","1,46","-","7,19","1,46","7,19","USD","2024. jún. 11.","2024. jún. 11."
"BALD B","FASTIGHETS BALDER CLASS B","Ingatlanszektor","Equity","595,75","0,00","595,75","95,00","95,00","6,27","Svédország","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","1999. okt. 12."
"PFE","PFIZER INC","Corporates","Fixed Income","595,63","0,00","595,63","8,00","8,00","72,56","Egyesült Államok","-","13,34","5,46","2048. szept. 15.","4,20","13,63","-","5,46","13,63","5,46","USD","2018. szept. 07.","2018. szept. 07."
"DFS","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","595,31","0,00","595,31","7,00","7,00","86,63","Egyesült Államok","-","1,08","4,22","2027. febr. 09.","4,10","1,21","-","4,22","1,21","4,22","USD","2017. febr. 09.","2017. febr. 09."
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","594,99","0,00","594,99","6,00","6,00","99,97","Egyesült Államok","-","4,35","4,67","2031. febr. 15.","7,95","4,32","-","4,67","4,32","4,67","USD","2001. febr. 06.","2001. febr. 06."
"AAPL","APPLE INC","Corporates","Fixed Income","594,68","0,00","594,68","9,00","9,00","68,91","Egyesült Államok","-","13,44","5,36","2047. szept. 12.","3,75","13,71","-","5,36","13,71","5,36","USD","2017. szept. 12.","2017. szept. 12."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","594,68","0,00","594,68","8,00","8,00","70,70","Egyesült Államok","-","13,75","5,35","2049. márc. 15.","3,95","14,05","-","5,35","14,05","5,35","USD","2019. febr. 22.","2019. febr. 22."
"MRK","MERCK & CO INC","Corporates","Fixed Income","594,68","0,00","594,68","11,00","11,00","51,89","Egyesült Államok","-","15,58","5,43","2050. jún. 24.","2,45","15,84","-","5,43","15,84","5,43","USD","2020. jún. 24.","2020. jún. 24."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","594,67","0,00","594,67","6,00","6,00","95,73","Spanyolország","-","3,55","2,86","2029. júl. 15.","1,63","3,50","-","2,86","3,50","2,86","EUR","2019. júl. 15.","2019. júl. 15."
"LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","594,67","0,00","594,67","6,00","6,00","99,55","Hollandia","-","1,42","2,68","2027. máj. 11.","2,38","1,46","-","2,68","1,46","2,68","EUR","2020. máj. 11.","2020. máj. 11."
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","594,67","0,00","594,67","6,00","6,00","105,93","Franciaország","-","2,69","3,02","2029. jan. 11.","5,00","2,84","-","2,85","2,64","2,85","EUR","2023. jan. 11.","2023. jan. 11."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","594,36","0,00","594,36","11,00","11,00","55,72","Egyesült Államok","-","14,73","5,60","2050. máj. 15.","2,90","14,99","-","5,60","14,99","5,60","USD","2020. máj. 18.","2020. máj. 18."
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","594,23","0,00","594,23","6,00","6,00","100,69","Egyesült Államok","-","7,19","3,28","2034. ápr. 13.","3,38","7,12","-","3,27","6,95","3,27","EUR","2023. jan. 13.","2023. jan. 13."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","594,23","0,00","594,23","6,00","6,00","102,05","Spanyolország","-","5,22","3,13","2032. szept. 10.","3,50","5,29","-","3,11","5,29","3,11","EUR","2024. szept. 10.","2024. szept. 10."
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","594,23","0,00","594,23","6,00","6,00","102,15","Lengyelország","-","3,58","3,50","2030. szept. 27.","4,03","3,61","-","3,43","3,61","3,43","EUR","2024. szept. 27.","2024. szept. 27."
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","594,04","0,00","594,04","7,00","7,00","86,13","Egyesült Államok","-","5,80","4,88","2032. okt. 06.","4,75","5,82","-","4,88","5,82","4,88","USD","2025. okt. 06.","2025. okt. 06."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","594,01","0,00","594,01","6,00","6,00","105,50","Németország","-","2,01","3,24","2029. jan. 11.","5,38","2,01","-","2,75","2,02","2,75","EUR","2023. jan. 11.","2023. jan. 11."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","594,01","0,00","594,01","6,00","6,00","101,28","Franciaország","-","7,36","3,33","2034. jún. 26.","3,50","7,28","-","3,32","7,10","3,32","EUR","2024. jún. 26.","2024. jún. 26."
"HTHT","H WORLD GROUP ADR LTD","Fogyasztási cikkek","Equity","593,92","0,00","593,92","17,00","17,00","34,36","Kína","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2010. márc. 26."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","593,79","0,00","593,79","6,00","6,00","101,93","Svájc","-","2,14","2,51","2028. febr. 27.","3,38","2,17","-","2,47","2,10","2,47","EUR","2024. febr. 27.","2024. febr. 27."
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","593,57","0,00","593,57","6,00","6,00","102,30","Egyesült Államok","-","3,72","2,68","2029. okt. 15.","3,30","3,66","-","2,68","3,66","2,68","EUR","2024. júl. 01.","2024. júl. 01."
"HD","HOME DEPOT INC","Corporates","Fixed Income","593,41","0,00","593,41","10,00","10,00","59,67","Egyesült Államok","-","14,50","5,47","2049. dec. 15.","3,13","14,77","-","5,47","14,77","5,47","USD","2020. jan. 13.","2020. jan. 13."
"AN","AUTONATION INC","Corporates","Fixed Income","593,09","0,00","593,09","7,00","7,00","85,96","Egyesült Államok","-","1,83","4,29","2027. nov. 15.","3,80","1,90","-","4,29","1,90","4,29","USD","2017. nov. 10.","2017. nov. 10."
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","593,09","0,00","593,09","7,00","7,00","86,88","Egyesült Államok","-","3,74","4,26","2030. jan. 15.","4,30","3,76","-","4,26","3,76","4,26","USD","2024. szept. 09.","2024. szept. 09."
"SAPGR","SAP SE RegS","Technology","Fixed Income","592,91","0,00","592,91","6,00","6,00","95,06","Németország","-","4,16","2,59","2030. márc. 13.","1,38","4,11","-","2,59","4,11","2,59","EUR","2018. márc. 13.","2018. márc. 13."
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","592,91","0,00","592,91","6,00","6,00","94,45","Egyesült Királyság","-","2,91","2,48","2028. okt. 14.","0,50","2,86","-","2,48","2,86","2,48","EUR","2020. okt. 14.","2020. okt. 14."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","592,77","0,00","592,77","7,00","7,00","83,07","Egyesült Államok","-","3,45","4,05","2029. júl. 18.","2,80","3,45","-","4,05","3,45","4,05","USD","2019. júl. 18.","2019. júl. 18."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","592,77","0,00","592,77","7,00","7,00","87,15","Egyesült Államok","-","7,86","4,94","2036. febr. 13.","5,00","7,90","-","4,94","7,75","4,94","USD","2025. aug. 27.","2025. aug. 27."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","592,77","0,00","592,77","7,00","7,00","91,05","Japán","-","6,63","4,90","2035. júl. 10.","5,59","6,77","-","4,89","6,76","4,89","USD","2024. júl. 10.","2024. júl. 10."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","592,69","0,00","592,69","6,00","6,00","100,84","Franciaország","-","4,96","2,96","2031. máj. 16.","3,13","4,95","-","2,94","4,76","2,94","EUR","2024. máj. 16.","2024. máj. 16."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","592,69","0,00","592,69","6,00","6,00","101,94","Németország","-","4,52","2,94","2030. szept. 23.","3,38","4,44","-","2,94","4,44","2,94","EUR","2024. szept. 23.","2024. szept. 23."
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","592,14","0,00","592,14","8,00","8,00","76,40","Egyesült Államok","-","12,50","5,33","2045. nov. 03.","4,35","12,74","-","5,33","12,74","5,33","USD","2015. nov. 03.","2015. nov. 03."
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","592,14","0,00","592,14","7,00","7,00","79,55","Kanada","-","10,98","5,65","2043. jún. 01.","4,90","11,13","-","5,65","11,13","5,65","USD","2017. dec. 01.","2018. ápr. 10."
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","592,03","0,00","592,03","6,00","6,00","101,80","Ausztrália","-","3,65","2,70","2029. szept. 17.","3,20","3,59","-","2,70","3,59","2,70","EUR","2024. szept. 17.","2024. szept. 17."
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","591,93","0,00","591,93","7,00","7,00","84,15","Egyesül Arab Emirátusok","-","4,01","4,65","2030. ápr. 04.","3,89","3,99","-","4,65","3,99","4,65","USD","2022. ápr. 04.","2022. ápr. 04."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","591,82","0,00","591,82","8,00","8,00","76,33","Egyesült Államok","-","11,44","5,83","2044. márc. 01.","4,75","11,55","-","5,83","11,55","5,83","USD","2014. febr. 26.","2014. febr. 26."
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","591,82","0,00","591,82","7,00","7,00","81,63","Egyesült Államok","-","12,44","5,96","2050. jún. 01.","5,50","12,72","-","5,96","12,72","5,96","USD","2020. dec. 01.","2021. jan. 19."
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","591,81","0,00","591,81","6,00","6,00","95,58","Egyesült Államok","-","5,89","2,97","2032. ápr. 02.","2,20","5,79","-","2,97","5,79","2,97","EUR","2020. ápr. 02.","2020. ápr. 02."
"BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Banking","Fixed Income","591,59","0,00","591,59","6,00","6,00","105,06","Olaszország","-","1,80","3,22","2028. szept. 26.","5,50","1,81","-","2,72","1,82","2,72","EUR","2023. szept. 26.","2023. szept. 26."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","591,59","0,00","591,59","6,00","6,00","103,82","Egyesült Államok","-","4,00","2,98","2030. máj. 16.","3,90","4,06","-","2,93","3,86","2,93","EUR","2024. máj. 29.","2024. máj. 29."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","591,38","0,00","591,38","8,00","8,00","75,90","Egyesült Államok","-","12,17","4,08","2040. máj. 18.","1,85","11,95","-","4,08","11,95","4,08","EUR","2020. máj. 18.","2020. máj. 18."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","591,19","0,00","591,19","7,00","7,00","89,06","Egyesült Államok","-","4,85","4,52","2031. júl. 10.","5,05","4,84","-","4,52","4,84","4,52","USD","2024. júl. 10.","2024. júl. 10."
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Consumer Non-Cyclical","Fixed Income","591,16","0,00","591,16","6,00","6,00","101,51","Svájc","-","4,39","2,91","2030. szept. 04.","3,25","4,41","-","2,89","4,20","2,89","EUR","2024. szept. 04.","2024. szept. 04."
"SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","591,16","0,00","591,16","6,00","6,00","101,60","Svájc","-","3,56","2,81","2029. szept. 12.","3,25","3,57","-","2,78","3,43","2,78","EUR","2024. szept. 12.","2024. szept. 12."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","591,16","0,00","591,16","6,00","6,00","100,56","Írország","-","6,06","3,36","2032. nov. 27.","3,45","5,99","-","3,36","5,81","3,36","EUR","2024. nov. 27.","2024. nov. 27."
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","590,87","0,00","590,87","8,00","8,00","73,57","Egyesült Államok","-","11,91","5,44","2044. jún. 01.","4,13","12,04","-","5,44","12,04","5,44","USD","2014. jún. 02.","2014. jún. 02."
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","590,87","0,00","590,87","7,00","7,00","81,30","Egyesült Államok","-","2,45","3,93","2028. máj. 20.","1,30","2,45","-","3,93","2,45","3,93","USD","2020. nov. 20.","2021. jan. 04."
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","590,87","0,00","590,87","7,00","7,00","87,34","Egyesült Államok","-","1,35","4,07","2027. ápr. 01.","4,55","1,35","-","4,07","1,35","4,07","USD","2025. márc. 17.","2025. márc. 17."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","590,72","0,00","590,72","6,00","6,00","100,67","Németország","-","4,15","2,71","2030. máj. 24.","2,88","4,17","-","2,70","3,97","2,70","EUR","2022. máj. 24.","2022. máj. 24."
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","590,72","0,00","590,72","6,00","6,00","101,80","Egyesült Államok","-","3,62","2,64","2029. okt. 13.","3,13","3,67","-","2,60","3,46","2,60","EUR","2023. jan. 13.","2023. jan. 13."
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","590,55","0,00","590,55","6,00","6,00","90,98","Egyesült Államok","-","2,53","4,73","2029. aug. 21.","6,21","2,53","-","4,35","2,53","4,35","USD","2023. aug. 21.","2023. aug. 21."
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","590,50","0,00","590,50","6,00","6,00","105,12","Egyesült Királyság","-","3,48","3,02","2029. nov. 28.","4,38","3,57","-","2,93","3,38","2,93","EUR","2023. nov. 28.","2023. nov. 28."
"WPC","WPC EUROBOND BV","Reits","Fixed Income","590,28","0,00","590,28","6,00","6,00","90,91","Egyesült Államok","-","4,43","3,11","2030. jún. 01.","0,95","4,34","-","3,11","4,34","3,11","EUR","2021. márc. 08.","2021. márc. 08."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","590,06","0,00","590,06","6,00","6,00","106,67","Franciaország","-","2,40","4,24","2033. jún. 01.","5,75","2,34","-","3,01","2,39","3,01","EUR","2023. jún. 01.","2023. jún. 01."
"T","AT&T INC","Corporates","Fixed Income","589,92","0,00","589,92","7,00","7,00","87,66","Egyesült Államok","-","8,32","5,13","2037. márc. 01.","5,25","8,40","-","5,13","8,13","5,13","USD","2017. febr. 09.","2017. febr. 09."
"086520","ECOPRO LTD","Ipari vállalatok","Equity","589,82","0,00","589,82","10,00","10,00","57,59","Korea","Korea Exchange (Kosdaq)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","2007. júl. 20."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","589,62","0,00","589,62","7,00","7,00","89,29","Franciaország","-","4,88","2,84","2030. nov. 09.","0,52","4,80","-","2,84","4,80","2,84","EUR","2021. nov. 09.","2021. nov. 09."
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","589,60","0,00","589,60","7,00","7,00","90,05","Egyesült Államok","-","3,12","4,44","2029. jún. 01.","5,60","3,16","-","4,42","3,09","4,42","USD","2023. dec. 06.","2023. dec. 06."
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","589,60","0,00","589,60","7,00","7,00","85,06","Egyesült Államok","-","13,73","5,79","2055. szept. 11.","5,65","14,08","-","5,79","14,08","5,79","USD","2025. szept. 11.","2025. szept. 11."
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","589,40","0,00","589,40","6,00","6,00","100,42","Ausztrália","-","5,83","3,20","2032. jún. 10.","3,28","5,78","-","3,20","5,59","3,20","EUR","2025. jún. 10.","2025. jún. 10."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","589,29","0,00","589,29","7,00","7,00","85,07","Egyesült Államok","-","4,09","4,52","2030. júl. 01.","4,05","4,14","-","4,52","4,14","4,52","USD","2020. jún. 10.","2020. jún. 10."
"4684","OBIC LTD","Informatika","Equity","589,27","0,00","589,27","22,00","22,00","26,95","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1998. dec. 18."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","589,18","0,00","589,18","6,00","6,00","95,68","Ausztrália","-","3,40","2,75","2029. máj. 16.","1,45","3,35","-","2,75","3,35","2,75","EUR","2019. máj. 16.","2019. máj. 16."
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","588,97","0,00","588,97","7,00","7,00","85,16","Egyesült Államok","-","7,10","4,91","2034. szept. 17.","4,65","7,13","-","4,91","7,13","4,91","USD","2024. szept. 17.","2024. szept. 17."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","588,97","0,00","588,97","6,00","6,00","91,15","Egyesült Államok","-","6,77","4,24","2034. jún. 01.","4,95","6,85","-","4,22","6,69","4,22","USD","2024. máj. 20.","2024. máj. 20."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","588,74","0,00","588,74","7,00","7,00","89,34","Belgium","-","5,40","2,84","2031. máj. 31.","0,75","5,30","-","2,84","5,30","2,84","EUR","2021. máj. 31.","2021. máj. 31."
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","588,65","0,00","588,65","7,00","7,00","88,48","Egyesült Államok","-","7,22","5,13","2035. márc. 15.","5,40","7,26","-","5,13","7,11","5,13","USD","2025. febr. 25.","2025. febr. 25."
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","588,65","0,00","588,65","7,00","7,00","89,11","Kanada","-","6,23","4,57","2033. máj. 02.","5,00","6,22","-","4,57","6,22","4,57","USD","2023. ápr. 27.","2023. ápr. 27."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","588,52","0,00","588,52","6,00","6,00","95,12","Franciaország","-","2,80","2,55","2028. szept. 09.","0,75","2,76","-","2,55","2,76","2,55","EUR","2016. szept. 09.","2016. szept. 09."
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","588,34","0,00","588,34","8,00","8,00","75,47","Egyesült Államok","-","5,56","4,42","2031. dec. 01.","1,95","5,56","-","4,42","5,56","4,42","USD","2021. aug. 26.","2021. aug. 26."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","588,30","0,00","588,30","5,00","5,00","111,00","Görögország","-","2,68","3,63","2029. dec. 05.","6,75","2,70","-","2,97","2,71","2,97","EUR","2023. dec. 05.","2023. dec. 05."
"INW","INFRASTRUTTURE WIRELESS ITALIANE","közlés","Equity","587,90","0,00","587,90","63,00","63,00","9,38","Olaszország","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","2015. jún. 22."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","587,86","0,00","587,86","10,00","10,00","59,62","Egyesült Államok","-","18,59","4,29","2050. okt. 15.","1,63","18,32","-","4,29","18,32","4,29","EUR","2020. szept. 29.","2020. szept. 29."
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","587,70","0,00","587,70","7,00","7,00","89,27","Egyesült Államok","-","6,60","4,79","2035. márc. 14.","5,19","6,71","-","4,77","6,71","4,77","USD","2024. márc. 14.","2024. márc. 14."
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","587,38","0,00","587,38","7,00","7,00","90,36","Egyesült Államok","-","4,73","5,00","2032. júl. 23.","5,72","4,79","-","4,88","4,79","4,88","USD","2024. júl. 23.","2024. júl. 23."
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","587,20","0,00","587,20","6,00","6,00","96,55","Írország","-","2,88","2,60","2028. okt. 18.","1,38","2,84","-","2,60","2,84","2,60","EUR","2016. okt. 18.","2016. okt. 18."
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","587,20","0,00","587,20","6,00","6,00","99,03","Franciaország","-","6,31","3,65","2033. márc. 04.","3,50","6,21","-","3,65","6,21","3,65","EUR","2025. márc. 04.","2025. márc. 04."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","587,20","0,00","587,20","6,00","6,00","100,21","Egyesült Királyság","-","6,66","3,34","2033. júl. 03.","3,38","6,59","-","3,34","6,40","3,34","EUR","2025. júl. 03.","2025. júl. 03."
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","587,07","0,00","587,07","7,00","7,00","85,69","Egyesült Államok","-","2,58","4,10","2028. szept. 01.","3,63","2,64","-","4,10","2,64","4,10","USD","2024. szept. 01.","2024. szept. 11."
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","587,07","0,00","587,07","8,00","8,00","75,37","Egyesült Államok","-","12,91","5,91","2049. okt. 01.","4,88","13,18","-","5,91","13,18","5,91","USD","2020. okt. 01.","2021. jan. 19."
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","587,07","0,00","587,07","8,00","8,00","77,86","Egyesült Államok","-","5,18","4,46","2031. júl. 15.","2,40","5,18","-","4,46","5,18","4,46","USD","2021. júl. 02.","2021. júl. 02."
"PFE","WYETH LLC","Corporates","Fixed Income","587,07","0,00","587,07","6,00","6,00","94,60","Egyesült Államok","-","7,67","4,87","2036. febr. 15.","6,00","7,66","-","4,87","7,66","4,87","USD","2005. nov. 14.","2006. febr. 08."
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","587,07","0,00","587,07","7,00","7,00","80,62","Egyesült Államok","-","3,68","5,24","2029. okt. 29.","3,25","3,67","-","5,24","3,67","5,24","USD","2019. okt. 29.","2019. okt. 29."
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","586,98","0,00","586,98","6,00","6,00","98,21","Svájc","-","1,44","2,25","2027. ápr. 22.","1,00","1,42","-","2,25","1,42","2,25","EUR","2020. ápr. 22.","2020. ápr. 22."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","586,98","0,00","586,98","6,00","6,00","104,71","Cseh Köztársaság","-","2,87","3,47","2030. jan. 15.","4,82","2,89","-","3,25","2,89","3,25","EUR","2024. jan. 15.","2024. jan. 15."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","586,98","0,00","586,98","6,00","6,00","99,95","Egyesült Államok","-","6,09","3,26","2032. nov. 21.","3,25","6,02","-","3,25","5,84","3,25","EUR","2024. nov. 21.","2024. nov. 21."
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","586,75","0,00","586,75","7,00","7,00","87,30","Egyesült Államok","-","1,51","4,25","2028. jún. 09.","4,44","1,50","-","4,05","1,51","4,05","USD","2025. jún. 10.","2025. jún. 10."
"BERY","BERRY GLOBAL INC","Corporates","Fixed Income","586,75","0,00","586,75","6,00","6,00","91,70","Egyesült Államok","-","4,64","4,64","2031. jún. 15.","5,80","4,69","-","4,61","4,57","4,61","USD","2024. dec. 15.","2025. febr. 13."
"EXC","EXELON CORPORATION","Corporates","Fixed Income","586,75","0,00","586,75","6,00","6,00","90,75","Egyesült Államok","-","7,29","5,02","2035. jún. 15.","5,63","7,28","-","5,02","7,28","5,02","USD","2005. jún. 09.","2005. jún. 09."
"STERV","STORA ENSO CLASS R","Anyagok","Equity","586,46","0,00","586,46","59,00","59,00","10,01","Finnország","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1996. máj. 03."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","586,12","0,00","586,12","7,00","7,00","86,50","Egyesült Államok","-","2,64","4,27","2028. szept. 15.","4,15","2,66","-","4,27","2,66","4,27","USD","2025. szept. 15.","2025. szept. 15."
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","585,88","0,00","585,88","6,00","6,00","101,90","Németország","-","1,20","2,51","2027. márc. 01.","4,00","1,25","-","2,41","1,19","2,41","EUR","2023. aug. 31.","2023. aug. 31."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","585,88","0,00","585,88","6,00","6,00","100,83","Egyesült Királyság","-","5,62","3,10","2032. márc. 21.","3,25","5,58","-","3,09","5,39","3,09","EUR","2024. szept. 23.","2024. szept. 23."
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","585,66","0,00","585,66","6,00","6,00","96,26","Olaszország","-","1,84","2,59","2027. szept. 11.","0,50","1,80","-","2,59","1,80","2,59","EUR","2020. szept. 11.","2020. szept. 11."
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","585,63","0,00","585,63","7,00","7,00","84,23","Chile","-","3,99","4,37","2030. máj. 07.","3,65","4,03","-","4,37","4,03","4,37","USD","2020. máj. 07.","2020. máj. 07."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","585,48","0,00","585,48","8,00","8,00","77,24","Egyesült Államok","-","7,56","5,39","2035. máj. 15.","3,90","7,58","-","5,39","7,58","5,39","USD","2015. máj. 05.","2015. máj. 05."
"TRMB","TRIMBLE INC","Corporates","Fixed Income","585,48","0,00","585,48","6,00","6,00","92,73","Egyesült Államok","-","5,83","4,97","2033. márc. 15.","6,10","5,90","-","4,94","5,74","4,94","USD","2023. márc. 09.","2023. márc. 09."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","585,44","0,00","585,44","6,00","6,00","98,47","Franciaország","-","7,73","3,45","2035. jan. 17.","3,25","7,63","-","3,45","7,63","3,45","EUR","2024. szept. 17.","2024. szept. 17."
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","585,17","0,00","585,17","7,00","7,00","87,85","Egyesült Államok","-","1,19","4,15","2027. márc. 01.","5,13","1,26","-","4,09","1,19","4,09","USD","2024. márc. 01.","2024. márc. 01."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","585,00","0,00","585,00","6,00","6,00","101,08","Dánia","-","4,51","3,29","2031. nov. 19.","3,50","4,56","-","3,26","4,56","3,26","EUR","2025. máj. 19.","2025. máj. 19."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","585,00","0,00","585,00","6,00","6,00","99,97","Spanyolország","-","4,26","3,13","2030. júl. 07.","3,13","4,25","-","3,13","4,04","3,13","EUR","2025. júl. 07.","2025. júl. 07."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","584,30","0,00","584,30","46,00","46,00","12,76","Kína","-","4,37","1,55","2030. jún. 25.","2,62","4,33","-","1,55","4,33","1,55","CNY","2023. jún. 25.","2023. jún. 21."
"T","AT&T INC","Corporates","Fixed Income","584,21","0,00","584,21","6,00","6,00","90,12","Egyesült Államok","-","9,63","5,61","2040. aug. 15.","6,00","9,71","-","5,61","9,60","5,61","USD","2016. febr. 15.","2016. márc. 17."
"AAPL","APPLE INC","Corporates","Fixed Income","584,21","0,00","584,21","8,00","8,00","76,38","Egyesült Államok","-","5,35","4,05","2031. aug. 05.","1,70","5,35","-","4,05","5,35","4,05","USD","2021. aug. 05.","2021. aug. 05."
"AVGO","BROADCOM INC","Corporates","Fixed Income","584,21","0,00","584,21","9,00","9,00","66,69","Egyesült Államok","-","14,33","5,45","2051. febr. 15.","3,75","14,63","-","5,45","14,63","5,45","USD","2025. aug. 15.","2025. okt. 17."
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","584,21","0,00","584,21","7,00","7,00","88,64","Egyesült Államok","-","5,41","4,87","2032. jún. 23.","5,25","5,47","-","4,85","5,29","4,85","USD","2025. jún. 23.","2025. jún. 23."
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","584,13","0,00","584,13","6,00","6,00","99,65","Németország","-","1,16","2,41","2027. febr. 01.","2,13","1,20","-","2,41","1,20","2,41","EUR","2017. jan. 30.","2017. jan. 30."
"HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","583,91","0,00","583,91","6,00","6,00","94,42","Franciaország","-","2,82","2,68","2028. szept. 14.","0,63","2,77","-","2,68","2,77","2,68","EUR","2021. máj. 14.","2021. máj. 14."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","583,91","0,00","583,91","6,00","6,00","98,73","Franciaország","-","6,40","3,32","2033. márc. 06.","3,13","6,32","-","3,32","6,32","3,32","EUR","2025. márc. 06.","2025. márc. 06."
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","583,90","0,00","583,90","7,00","7,00","86,15","Egyesült Államok","-","2,12","3,97","2028. márc. 07.","3,65","2,21","-","3,97","2,21","3,97","USD","2018. márc. 07.","2018. márc. 07."
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","583,87","0,00","583,87","3 435,00","3 435,00","0,17","Magyarország","-","9,98","6,94","2038. okt. 27.","3,00","9,70","-","6,94","9,70","6,94","HUF","2018. febr. 07.","2018. febr. 07."
"138040","MERITZ FINANCIAL GROUP INC","Pénzügyek","Equity","583,67","0,00","583,67","9,00","9,00","66,46","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","2011. máj. 13."
"T","AT&T INC","Corporates","Fixed Income","583,58","0,00","583,58","8,00","8,00","73,75","Egyesült Államok","-","11,15","5,68","2042. dec. 15.","4,30","11,27","-","5,68","11,27","5,68","USD","2013. jún. 15.","2013. jún. 18."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","583,47","0,00","583,47","6,00","6,00","94,23","Franciaország","-","4,64","2,91","2030. szept. 17.","1,63","4,57","-","2,91","4,57","2,91","EUR","2018. szept. 17.","2018. szept. 17."
"HD","HOME DEPOT INC","Corporates","Fixed Income","583,26","0,00","583,26","9,00","9,00","61,42","Egyesült Államok","-","15,81","5,47","2056. szept. 15.","3,50","16,18","-","5,47","16,18","5,47","USD","2016. szept. 15.","2016. szept. 15."
"TCN","TELUS CORP","Corporates","Fixed Income","583,26","0,00","583,26","7,00","7,00","79,52","Kanada","-","5,63","4,91","2032. máj. 13.","3,40","5,64","-","4,91","5,64","4,91","USD","2022. febr. 28.","2022. febr. 28."
"ASML","ASML HOLDING NV RegS","Technology","Fixed Income","583,25","0,00","583,25","6,00","6,00","90,59","Hollandia","-","4,24","2,58","2030. febr. 25.","0,25","4,18","-","2,58","4,18","2,58","EUR","2020. febr. 25.","2020. febr. 25."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","583,03","0,00","583,03","6,00","6,00","99,78","Egyesült Királyság","-","6,74","3,41","2033. aug. 01.","3,38","6,66","-","3,41","6,47","3,41","EUR","2024. aug. 01.","2024. aug. 01."
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","582,95","0,00","582,95","7,00","7,00","86,40","Egyesült Államok","-","2,78","4,41","2029. okt. 23.","4,37","2,76","-","4,29","2,76","4,29","USD","2025. okt. 23.","2025. okt. 23."
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","582,81","0,00","582,81","5,00","5,00","107,75","Spanyolország","-","3,48","3,15","2029. okt. 30.","5,25","3,60","-","3,02","3,40","3,02","EUR","2023. okt. 30.","2023. okt. 30."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","582,81","0,00","582,81","6,00","6,00","101,86","Németország","-","2,25","2,67","2028. márc. 17.","3,50","2,21","-","2,67","2,21","2,67","EUR","2024. szept. 17.","2024. szept. 17."
"MRK","MERCK & CO INC","Corporates","Fixed Income","582,63","0,00","582,63","7,00","7,00","81,99","Egyesült Államok","-","11,40","5,37","2044. máj. 17.","4,90","11,59","-","5,37","11,59","5,37","USD","2023. máj. 17.","2023. máj. 17."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","581,71","0,00","581,71","7,00","7,00","88,51","Egyesült Államok","-","4,74","3,09","2030. szept. 09.","0,50","4,65","-","3,09","4,65","3,09","EUR","2021. szept. 09.","2021. szept. 09."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","581,36","0,00","581,36","7,00","7,00","79,28","Egyesült Államok","-","4,18","4,37","2030. máj. 15.","2,25","4,18","-","4,37","4,18","4,37","USD","2020. máj. 05.","2020. máj. 05."
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","581,36","0,00","581,36","8,00","8,00","77,17","Egyesült Államok","-","5,78","4,71","2032. ápr. 15.","2,70","5,78","-","4,71","5,78","4,71","USD","2021. nov. 01.","2021. nov. 01."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","581,36","0,00","581,36","6,00","6,00","92,24","Japán","-","4,05","4,35","2030. júl. 13.","5,85","4,04","-","4,35","4,04","4,35","USD","2023. júl. 13.","2023. júl. 13."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","580,90","0,00","580,90","58 090,00","58 090,00","0,01","Indonézia","-","4,39","5,75","2031. júl. 15.","9,50","4,40","-","5,75","4,40","5,75","IDR","2010. júl. 15.","2010. júl. 22."
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","580,73","0,00","580,73","7,00","7,00","80,01","Egyesült Államok","-","12,11","5,59","2046. júl. 15.","4,95","12,30","-","5,59","12,30","5,59","USD","2016. júl. 12.","2016. júl. 12."
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","580,61","0,00","580,61","6,00","6,00","103,35","Svédország","-","1,76","5,10","2082. dec. 21.","4,63","1,77","-","2,76","1,76","2,76","EUR","2022. szept. 21.","2022. szept. 21."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","580,41","0,00","580,41","8,00","8,00","68,66","Egyesült Államok","-","15,29","5,84","2062. ápr. 01.","4,45","15,70","-","5,84","15,70","5,84","USD","2022. márc. 24.","2022. márc. 24."
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","580,39","0,00","580,39","6,00","6,00","99,66","Egyesült Államok","-","8,92","3,66","2036. szept. 11.","3,63","8,79","-","3,66","8,63","3,66","EUR","2024. szept. 11.","2024. szept. 11."
"WPC","WP CAREY INC","Reits","Fixed Income","580,39","0,00","580,39","6,00","6,00","98,34","Egyesült Államok","-","7,41","3,92","2034. nov. 19.","3,70","7,28","-","3,92","7,28","3,92","EUR","2024. nov. 19.","2024. nov. 19."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","580,20","0,00","580,20","7,00","7,00","86,97","Indonézia","-","0,40","3,96","2026. márc. 29.","4,55","0,40","-","3,96","0,40","3,96","USD","2016. márc. 29.","2016. márc. 29."
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","580,09","0,00","580,09","7,00","7,00","77,76","Egyesült Államok","-","4,29","4,22","2030. jún. 01.","1,70","4,29","-","4,22","4,29","4,22","USD","2020. jún. 01.","2020. jún. 01."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","579,98","0,00","579,98","7,00","7,00","86,86","Indonézia","-","1,66","4,09","2027. szept. 20.","4,15","1,78","-","4,09","1,78","4,09","USD","2022. szept. 20.","2022. szept. 20."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","579,95","0,00","579,95","6,00","6,00","104,10","Olaszország","-","2,97","3,11","2030. febr. 05.","4,25","2,98","-","2,91","2,98","2,91","EUR","2024. febr. 05.","2024. febr. 05."
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","579,73","0,00","579,73","6,00","6,00","93,10","Németország","-","6,13","3,17","2032. jún. 24.","2,00","6,03","-","3,17","6,03","3,17","EUR","2020. jún. 24.","2020. jún. 24."
"PLN","PLN CASH","Cash and/or Derivatives","Cash","579,48","0,00","579,48","25,00","25,00","23,50","Lengyelország","-","0,00","4,45","-","0,00","0,00","-","4,45","0,00","4,45","PLN","-","1990. jan. 01."
"DHI","D R HORTON INC","Corporates","Fixed Income","579,14","0,00","579,14","7,00","7,00","88,38","Egyesült Államok","-","4,34","4,43","2030. okt. 15.","4,85","4,36","-","4,42","4,29","4,42","USD","2025. máj. 05.","2025. máj. 05."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","579,14","0,00","579,14","6,00","6,00","90,80","Japán","-","11,13","5,44","2044. júl. 09.","5,84","11,28","-","5,44","11,28","5,44","USD","2024. júl. 09.","2024. júl. 09."
"CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","579,07","0,00","579,07","6,00","6,00","98,85","Spanyolország","-","1,00","2,27","2026. nov. 12.","1,13","0,99","-","2,27","0,99","2,27","EUR","2019. nov. 12.","2019. nov. 12."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","578,85","0,00","578,85","6,00","6,00","99,45","Franciaország","-","6,11","3,16","2032. szept. 07.","3,07","6,06","-","3,16","5,86","3,16","EUR","2022. szept. 07.","2022. szept. 07."
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","578,83","0,00","578,83","6,00","6,00","93,57","Ausztrália","-","2,42","4,03","2028. júl. 15.","7,13","2,42","-","4,03","2,42","4,03","USD","2008. jún. 27.","2008. jún. 27."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","578,19","0,00","578,19","6,00","6,00","98,84","Franciaország","-","1,26","2,30","2027. febr. 16.","1,38","1,25","-","2,30","1,25","2,30","EUR","2017. febr. 16.","2017. febr. 16."
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","578,19","0,00","578,19","6,00","6,00","92,04","Egyesült Királyság","-","3,77","2,71","2029. szept. 06.","0,50","3,71","-","2,71","3,71","2,71","EUR","2021. máj. 06.","2021. máj. 06."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","578,19","0,00","578,19","6,00","6,00","90,90","Egyesült Államok","-","3,80","4,65","2030. ápr. 06.","5,85","3,87","-","4,61","3,73","4,61","USD","2023. ápr. 06.","2023. ápr. 06."
"NDAQ","NASDAQ INC","Corporates","Fixed Income","578,19","0,00","578,19","9,00","9,00","67,04","Egyesült Államok","-","14,31","5,61","2052. márc. 07.","3,95","14,62","-","5,61","14,62","5,61","USD","2022. márc. 07.","2022. márc. 07."
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","578,19","0,00","578,19","7,00","7,00","85,62","Egyesült Államok","-","5,53","4,39","2032. ápr. 15.","4,15","5,58","-","4,39","5,58","4,39","USD","2022. máj. 12.","2022. máj. 12."
"998","CHINA CITIC BANK CORP LTD H","Pénzügyek","Equity","578,11","0,00","578,11","705,00","705,00","0,82","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2007. ápr. 27."
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","577,87","0,00","577,87","7,00","7,00","78,90","Svájc","-","14,58","5,32","2054. szept. 18.","4,70","14,96","-","5,32","14,96","5,32","USD","2024. szept. 18.","2024. szept. 18."
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","577,75","0,00","577,75","6,00","6,00","96,16","Egyesült Államok","-","2,01","2,32","2027. nov. 19.","0,38","1,99","-","2,32","1,99","2,32","EUR","2019. nov. 19.","2019. nov. 19."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","577,54","0,00","577,54","6,00","6,00","99,49","Franciaország","-","8,38","4,39","2056. júl. 24.","4,13","8,71","-","4,19","8,67","4,19","EUR","2025. okt. 16.","2025. okt. 16."
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","577,24","0,00","577,24","6,00","6,00","88,84","Egyesült Államok","-","3,08","4,12","2029. ápr. 01.","4,88","3,11","-","4,10","3,04","4,10","USD","2023. márc. 28.","2023. márc. 28."
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","577,10","0,00","577,10","5,00","5,00","109,17","Hollandia","-","2,70","2,81","2028. nov. 16.","6,00","2,65","-","2,81","2,65","2,81","EUR","2023. nov. 16.","2023. nov. 16."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","576,66","0,00","576,66","6,00","6,00","98,34","Dánia","-","1,66","2,39","2027. júl. 12.","1,38","1,63","-","2,39","1,63","2,39","EUR","2022. márc. 29.","2022. márc. 29."
"HPQ","HP INC","Corporates","Fixed Income","576,29","0,00","576,29","6,00","6,00","89,90","Egyesült Államok","-","3,93","4,50","2030. ápr. 25.","5,40","3,95","-","4,49","3,89","4,49","USD","2025. ápr. 25.","2025. ápr. 25."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","576,22","0,00","576,22","8,00","8,00","68,10","Egyesült Államok","-","13,10","3,70","2040. márc. 15.","0,80","12,85","-","3,70","12,85","3,70","EUR","2020. szept. 18.","2020. szept. 18."
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","576,22","0,00","576,22","6,00","6,00","104,53","Cseh Köztársaság","-","3,23","3,66","2030. jún. 05.","4,96","3,26","-","3,59","3,26","3,59","EUR","2024. jún. 05.","2024. jún. 05."
"PRIO3","PETRO RIO SA","Energia","Equity","576,06","0,00","576,06","98,00","98,00","5,90","Brazília","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","2010. okt. 25."
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","576,00","0,00","576,00","6,00","6,00","98,74","Hollandia","-","1,53","2,45","2027. jún. 01.","1,63","1,52","-","2,45","1,52","2,45","EUR","2017. jún. 01.","2017. jún. 01."
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","576,00","0,00","576,00","6,00","6,00","98,39","Németország","-","1,28","2,77","2027. febr. 22.","1,50","1,25","-","2,77","1,25","2,77","EUR","2018. febr. 22.","2018. febr. 22."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","576,00","0,00","576,00","5,00","5,00","105,72","Ausztria","-","1,76","3,45","2028. szept. 15.","6,00","1,77","-","2,80","1,79","2,80","EUR","2023. szept. 15.","2023. szept. 15."
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","576,00","0,00","576,00","6,00","6,00","101,00","Egyesült Államok","-","7,10","3,98","2034. máj. 23.","4,13","6,98","-","3,98","6,82","3,98","EUR","2024. máj. 23.","2024. máj. 23."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","575,97","0,00","575,97","7,00","7,00","87,15","Egyesült Államok","-","1,59","3,88","2027. júl. 27.","4,15","1,64","-","3,87","1,56","3,87","USD","2022. júl. 27.","2022. júl. 27."
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","575,70","0,00","575,70","8,00","8,00","76,35","Egyesült Államok","-","5,09","7,45","2032. jan. 15.","5,00","5,07","-","7,45","5,07","7,45","USD","2021. nov. 17.","2021. nov. 17."
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","575,70","0,00","575,70","2 503,00","2 503,00","0,23","Magyarország","-","5,48","6,53","2032. máj. 27.","4,50","5,31","-","6,53","5,31","6,53","HUF","2022. jan. 26.","2022. jan. 26."
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","575,66","0,00","575,66","7,00","7,00","85,79","Egyesült Államok","-","1,85","3,96","2027. nov. 15.","3,38","1,91","-","3,96","1,91","3,96","USD","2017. nov. 16.","2017. nov. 16."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","575,56","0,00","575,56","6,00","6,00","97,98","Franciaország","-","2,24","2,41","2028. febr. 22.","1,50","2,21","-","2,41","2,21","2,41","EUR","2017. febr. 22.","2017. febr. 22."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","575,56","0,00","575,56","6,00","6,00","98,58","Egyesült Államok","-","1,09","2,19","2026. dec. 13.","0,88","1,08","-","2,19","1,08","2,19","EUR","2017. dec. 13.","2017. dec. 13."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","575,56","0,00","575,56","6,00","6,00","99,69","Egyesült Királyság","-","8,18","3,91","2036. jan. 16.","3,88","8,05","-","3,91","7,89","3,91","EUR","2025. jan. 16.","2025. jan. 16."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","575,34","0,00","575,34","7,00","7,00","86,09","Egyesült Államok","-","1,52","3,99","2027. júl. 01.","3,50","1,58","-","3,99","1,58","3,99","USD","2020. márc. 27.","2020. márc. 27."
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","575,12","0,00","575,12","6,00","6,00","100,00","Svédország","-","2,32","4,53","2083. jún. 30.","2,75","2,37","-","2,74","2,32","2,74","EUR","2022. márc. 31.","2022. márc. 31."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","575,12","0,00","575,12","5,00","5,00","105,31","Svédország","-","2,62","3,75","2033. aug. 17.","5,00","2,58","-","2,98","2,61","2,98","EUR","2023. aug. 17.","2023. aug. 17."
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","575,02","0,00","575,02","7,00","7,00","81,87","Egyesült Államok","-","4,10","4,61","2030. máj. 01.","3,20","4,12","-","4,61","4,12","4,61","USD","2020. ápr. 13.","2020. ápr. 13."
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","575,02","0,00","575,02","8,00","8,00","71,28","Tajvan","-","11,85","4,73","2041. okt. 25.","3,13","11,99","-","4,73","11,99","4,73","USD","2021. okt. 25.","2021. okt. 25."
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","574,98","0,00","574,98","6,00","6,00","91,84","Chile","-","5,80","5,20","2033. máj. 10.","6,15","5,86","-","5,18","5,70","5,18","USD","2023. máj. 10.","2023. máj. 10."
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","574,46","0,00","574,46","5,00","5,00","112,52","Olaszország","-","5,33","3,65","2032. júl. 06.","5,80","5,49","-","3,51","5,15","3,51","EUR","2022. júl. 06.","2022. júl. 06."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","574,46","0,00","574,46","5,00","5,00","109,01","Görögország","-","2,01","3,84","2029. jan. 26.","7,00","2,01","-","2,77","2,02","2,77","EUR","2023. jan. 26.","2023. jan. 26."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","574,32","0,00","574,32","6,00","6,00","100,94","Spanyolország","-","6,52","2,85","2033. jan. 31.","3,00","6,42","-","2,85","6,42","2,85","EUR","2025. okt. 07.","2025. okt. 07."
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","574,24","0,00","574,24","6,00","6,00","102,85","Egyesült Királyság","-","2,37","2,95","2028. máj. 30.","4,13","2,38","-","2,90","2,32","2,90","EUR","2023. máj. 30.","2023. máj. 30."
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","574,02","0,00","574,02","6,00","6,00","98,55","Franciaország","-","1,59","2,41","2027. jún. 21.","1,50","1,58","-","2,41","1,58","2,41","EUR","2017. jún. 21.","2017. jún. 21."
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","573,80","0,00","573,80","6,00","6,00","97,94","Svédország","-","5,93","3,10","2032. jún. 10.","2,75","5,87","-","3,10","5,87","3,10","EUR","2022. jún. 10.","2022. jún. 10."
"SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","573,80","0,00","573,80","6,00","6,00","104,08","Spanyolország","-","2,37","2,42","2028. máj. 05.","4,13","2,33","-","2,42","2,33","2,42","EUR","2023. máj. 05.","2023. máj. 05."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","573,75","0,00","573,75","7,00","7,00","87,23","Ausztrália","-","1,07","3,93","2026. dec. 16.","4,42","1,07","-","3,93","1,07","3,93","USD","2024. dec. 16.","2024. dec. 16."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","573,75","0,00","573,75","7,00","7,00","81,67","Németország","-","4,61","5,26","2032. jan. 14.","3,73","4,58","-","5,03","4,59","5,03","USD","2021. jan. 14.","2021. jan. 14."
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","573,44","0,00","573,44","8,00","8,00","75,36","Kína","-","15,26","5,25","2057. dec. 06.","4,40","15,67","-","5,25","15,67","5,25","USD","2017. dec. 06.","2017. dec. 06."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","573,44","0,00","573,44","8,00","8,00","73,47","Egyesült Államok","-","13,00","5,73","2048. szept. 15.","4,52","13,22","-","5,73","13,22","5,73","USD","2015. márc. 13.","2015. aug. 20."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","573,36","0,00","573,36","7,00","7,00","79,04","Egyesült Államok","-","9,18","3,70","2035. szept. 19.","1,13","8,98","-","3,70","8,98","3,70","EUR","2021. márc. 22.","2021. márc. 22."
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","573,14","0,00","573,14","6,00","6,00","98,16","Belgium","-","1,22","2,53","2027. jan. 29.","1,00","1,20","-","2,53","1,20","2,53","EUR","2020. jan. 29.","2020. jan. 29."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","573,14","0,00","573,14","5,00","5,00","107,75","Ausztria","-","1,70","6,12","2032. dec. 20.","7,38","1,82","-","3,06","1,70","3,06","EUR","2022. szept. 20.","2022. szept. 20."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","573,14","0,00","573,14","6,00","6,00","102,21","Egyesült Államok","-","1,32","2,63","2027. máj. 16.","4,13","1,45","-","2,44","1,31","2,44","EUR","2023. máj. 16.","2023. máj. 16."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","573,14","0,00","573,14","6,00","6,00","98,91","Svédország","-","8,50","3,51","2035. okt. 30.","3,38","8,34","-","3,51","8,34","3,51","EUR","2025. okt. 30.","2025. okt. 30."
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","573,12","0,00","573,12","6,00","6,00","88,48","Egyesült Államok","-","7,48","5,19","2035. szept. 15.","5,45","7,50","-","5,19","7,36","5,19","USD","2025. aug. 15.","2025. aug. 15."
"HD","HOME DEPOT INC","Corporates","Fixed Income","573,12","0,00","573,12","8,00","8,00","74,85","Egyesült Államok","-","5,06","4,27","2031. márc. 15.","1,38","5,06","-","4,27","5,06","4,27","USD","2021. jan. 07.","2021. jan. 07."
"HD","HOME DEPOT INC","Corporates","Fixed Income","572,80","0,00","572,80","6,00","6,00","92,97","Egyesült Államok","-","10,01","5,27","2041. ápr. 01.","5,95","10,17","-","5,25","9,96","5,25","USD","2011. márc. 31.","2011. márc. 31."
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","572,80","0,00","572,80","7,00","7,00","87,95","Egyesült Államok","-","7,26","5,06","2035. márc. 15.","5,25","7,30","-","5,06","7,14","5,06","USD","2025. márc. 11.","2025. márc. 11."
"PE&OLES*","INDUST PENOLES","Anyagok","Equity","572,54","0,00","572,54","17,00","17,00","34,62","Mexikó","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","1992. okt. 01."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","572,26","0,00","572,26","7,00","7,00","86,46","Franciaország","-","7,84","3,48","2034. máj. 29.","1,63","7,69","-","3,48","7,69","3,48","EUR","2019. máj. 29.","2019. máj. 29."
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","572,26","0,00","572,26","6,00","6,00","100,01","Németország","-","3,40","2,87","2029. jún. 09.","2,88","3,36","-","2,86","3,29","2,86","EUR","2025. szept. 09.","2025. szept. 09."
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","572,19","0,00","572,19","7,00","7,00","86,77","Egyesült Államok","-","0,21","5,25","2026. dec. 15.","5,25","1,05","-","5,22","0,04","5,22","USD","2016. dec. 15.","2017. máj. 19."
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","572,04","0,00","572,04","6,00","6,00","97,65","Németország","-","2,30","2,78","2028. márc. 22.","1,75","2,27","-","2,78","2,27","2,78","EUR","2022. márc. 22.","2022. márc. 22."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","572,04","0,00","572,04","6,00","6,00","91,55","Japán","-","6,83","3,14","2033. ápr. 13.","1,85","6,71","-","3,14","6,71","3,14","EUR","2022. ápr. 13.","2022. ápr. 13."
"LEA","LEAR CORPORATION","Corporates","Fixed Income","571,85","0,00","571,85","7,00","7,00","86,15","Egyesült Államok","-","1,69","4,20","2027. szept. 15.","3,80","1,77","-","4,20","1,77","4,20","USD","2017. aug. 17.","2017. aug. 17."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","571,60","0,00","571,60","6,00","6,00","101,51","Svédország","-","6,87","3,28","2033. szept. 05.","3,50","6,74","-","3,28","6,74","3,28","EUR","2013. szept. 05.","2013. szept. 05."
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","571,60","0,00","571,60","6,00","6,00","101,80","Spanyolország","-","5,27","3,37","2031. okt. 08.","3,71","5,24","-","3,36","5,05","3,36","EUR","2024. okt. 08.","2024. okt. 08."
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","571,54","0,00","571,54","7,00","7,00","86,48","Egyesült Államok","-","1,40","4,67","2028. ápr. 25.","4,05","1,41","-","4,30","1,42","4,30","USD","2022. ápr. 25.","2022. ápr. 25."
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","571,38","0,00","571,38","6,00","6,00","98,72","Egyesült Államok","-","2,34","2,40","2028. ápr. 02.","1,85","2,30","-","2,40","2,30","2,40","EUR","2020. ápr. 02.","2020. ápr. 02."
"FMC","FMC CORPORATION","Corporates","Fixed Income","571,22","0,00","571,22","7,00","7,00","80,17","Egyesült Államok","-","3,59","5,65","2029. okt. 01.","3,45","3,57","-","5,65","3,57","5,65","USD","2019. szept. 20.","2019. szept. 20."
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","570,90","0,00","570,90","6,00","6,00","88,24","Egyesült Államok","-","2,95","4,04","2029. febr. 08.","4,60","2,98","-","4,03","2,91","4,03","USD","2024. febr. 08.","2024. febr. 08."
"CRS","CARPENTER TECHNOLOGY CORPORATION","Corporates","Fixed Income","570,72","0,00","570,72","6,00","6,00","89,44","Egyesült Államok","-","0,36","6,80","2030. márc. 15.","7,63","3,65","-","4,28","0,36","4,28","USD","2022. márc. 16.","2022. márc. 16."
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","570,58","0,00","570,58","7,00","7,00","78,51","Egyesült Államok","-","12,28","6,18","2048. nov. 01.","5,40","12,53","-","6,18","12,53","6,18","USD","2018. okt. 22.","2018. okt. 22."
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","570,51","0,00","570,51","6,00","6,00","100,67","Egyesült Államok","-","1,87","2,80","2027. dec. 15.","3,13","2,01","-","2,75","1,78","2,75","EUR","2017. dec. 21.","2017. dec. 21."
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","570,29","0,00","570,29","6,00","6,00","98,17","Dánia","-","1,79","2,54","2027. aug. 31.","1,50","1,76","-","2,54","1,76","2,54","EUR","2017. aug. 31.","2017. aug. 31."
"HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","570,29","0,00","570,29","6,00","6,00","95,02","Svájc","-","5,23","5,12","2041. szept. 30.","2,75","5,33","-","3,74","5,41","3,74","EUR","2020. jún. 30.","2020. jún. 30."
"MRK","MERCK & CO INC","Corporates","Fixed Income","570,27","0,00","570,27","9,00","9,00","62,41","Egyesült Államok","-","11,49","5,09","2040. jún. 24.","2,35","11,55","-","5,09","11,55","5,09","USD","2020. jún. 24.","2020. jún. 24."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","569,95","0,00","569,95","9,00","9,00","64,97","Egyesült Államok","-","14,25","5,74","2052. márc. 01.","3,88","14,56","-","5,74","14,56","5,74","USD","2022. márc. 01.","2022. márc. 01."
"BAJAJ.AUTO","BAJAJ AUTO LTD","Fogyasztási cikkek","Equity","569,91","0,00","569,91","7,00","7,00","87,21","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","2008. máj. 26."
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","569,63","0,00","569,63","6,00","6,00","91,24","Egyesült Államok","-","7,62","4,72","2035. szept. 15.","5,38","7,61","-","4,72","7,61","4,72","USD","2005. szept. 22.","2005. szept. 22."
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","569,63","0,00","569,63","6,00","6,00","90,88","Egyesült Államok","-","4,63","4,58","2031. jún. 01.","5,55","4,68","-","4,56","4,56","4,56","USD","2024. máj. 09.","2024. máj. 09."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","569,55","0,00","569,55","8,00","8,00","67,07","Indonézia","-","14,25","5,40","2049. okt. 30.","3,70","14,49","-","5,40","14,49","5,40","USD","2019. okt. 30.","2019. okt. 30."
"3407","ASAHI KASEI CORP","Anyagok","Equity","569,38","0,00","569,38","85,00","85,00","6,66","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","569,32","0,00","569,32","7,00","7,00","80,12","Egyesült Államok","-","4,02","4,26","2030. márc. 01.","2,30","4,03","-","4,26","4,03","4,26","USD","2020. febr. 25.","2020. febr. 25."
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","569,12","0,00","569,12","7,00","7,00","83,68","Egyesül Arab Emirátusok","-","13,80","5,33","2053. máj. 22.","5,08","14,16","-","5,33","14,16","5,33","USD","2023. máj. 22.","2023. máj. 22."
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","569,06","0,00","569,06","7,00","7,00","83,15","Egyesült Államok","-","3,35","5,24","2030. jan. 15.","4,13","3,75","-","5,24","3,75","5,24","USD","2022. jan. 28.","2022. jan. 28."
"CXT","CRANE NXT CO","Corporates","Fixed Income","569,06","0,00","569,06","9,00","9,00","61,14","Egyesült Államok","-","12,39","6,78","2048. márc. 15.","4,20","12,57","-","6,78","12,57","6,78","USD","2018. febr. 05.","2018. febr. 05."
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","569,00","0,00","569,00","6,00","6,00","89,68","Írország","-","6,62","4,92","2034. máj. 21.","5,40","6,67","-","4,90","6,51","4,90","USD","2024. máj. 21.","2024. máj. 21."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","568,97","0,00","568,97","8,00","8,00","72,78","Egyesült Államok","-","12,54","3,74","2040. febr. 20.","1,25","12,32","-","3,74","12,32","3,74","EUR","2020. febr. 20.","2020. febr. 20."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","568,97","0,00","568,97","6,00","6,00","101,35","Japán","-","5,40","3,06","2031. okt. 07.","3,32","5,31","-","3,06","5,31","3,06","EUR","2024. okt. 07.","2024. okt. 07."
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","568,87","0,00","568,87","9,00","9,00","63,42","Egyesült Államok","-","5,76","9,67","2032. dec. 31.","4,38","5,61","-","9,67","5,61","9,67","USD","2025. febr. 12.","2025. febr. 12."
"BACR","BARCLAYS PLC","Corporates","Fixed Income","568,68","0,00","568,68","7,00","7,00","78,53","Egyesült Királyság","-","4,80","4,73","2032. márc. 10.","2,67","4,86","-","4,69","4,87","4,69","USD","2021. márc. 10.","2021. márc. 10."
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","568,68","0,00","568,68","7,00","7,00","86,41","Egyesült Államok","-","5,62","5,12","2033. júl. 28.","4,92","5,60","-","4,99","5,60","4,99","USD","2022. júl. 28.","2022. júl. 28."
"ALPHA","ALPHA BANK SA","Pénzügyek","Equity","568,44","0,00","568,44","163,00","163,00","3,49","Görögország","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","568,37","0,00","568,37","7,00","7,00","82,98","Egyesült Államok","-","3,52","4,13","2029. aug. 15.","2,88","3,51","-","4,13","3,51","4,13","USD","2019. júl. 25.","2019. júl. 25."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","568,31","0,00","568,31","6,00","6,00","97,63","Németország","-","1,34","3,91","2047. jún. 16.","1,25","1,49","-","3,02","1,35","3,02","EUR","2020. jún. 16.","2020. jún. 16."
"ICADFP","ICADE RegS","Reits","Fixed Income","568,09","0,00","568,09","7,00","7,00","86,02","Franciaország","-","5,05","3,62","2031. jan. 18.","0,63","4,93","-","3,62","4,93","3,62","EUR","2021. jan. 18.","2021. jan. 18."
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","568,09","0,00","568,09","5,00","5,00","105,06","Svájc","-","1,93","2,59","2027. nov. 01.","5,23","1,90","-","2,59","1,90","2,59","EUR","2022. nov. 01.","2022. nov. 01."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","568,05","0,00","568,05","7,00","7,00","79,76","Egyesült Államok","-","5,07","4,43","2031. jún. 30.","2,80","5,09","-","4,43","5,09","4,43","USD","2020. máj. 13.","2020. máj. 13."
"COR","CENCORA INC","Corporates","Fixed Income","567,73","0,00","567,73","6,00","6,00","88,64","Egyesült Államok","-","7,22","4,86","2035. febr. 15.","5,15","7,26","-","4,85","7,11","4,85","USD","2024. dec. 09.","2024. dec. 09."
"CI","CIGNA GROUP","Corporates","Fixed Income","567,73","0,00","567,73","6,00","6,00","89,49","Egyesült Államok","-","4,63","4,48","2031. máj. 15.","5,13","4,68","-","4,46","4,56","4,46","USD","2024. febr. 13.","2024. febr. 13."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","567,73","0,00","567,73","8,00","8,00","74,95","Egyesült Államok","-","12,50","5,59","2047. jún. 01.","4,50","12,75","-","5,59","12,75","5,59","USD","2017. máj. 16.","2017. máj. 16."
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","567,41","0,00","567,41","7,00","7,00","77,11","Egyesült Államok","-","4,62","4,18","2030. okt. 01.","1,65","4,62","-","4,18","4,62","4,18","USD","2020. szept. 30.","2020. szept. 30."
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","566,99","0,00","566,99","6,00","6,00","96,87","Belgium","-","2,21","2,94","2029. febr. 08.","1,38","2,19","-","2,82","2,19","2,82","EUR","2022. febr. 08.","2022. febr. 08."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","566,99","0,00","566,99","6,00","6,00","101,67","Egyesült Államok","-","1,70","2,39","2027. nov. 09.","3,25","1,88","-","2,26","1,66","2,26","EUR","2022. nov. 09.","2022. nov. 09."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","566,99","0,00","566,99","5,00","5,00","109,48","Spanyolország","-","3,05","3,28","2030. ápr. 02.","5,88","3,06","-","2,91","3,06","2,91","EUR","2023. okt. 02.","2023. okt. 02."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","566,46","0,00","566,46","6,00","6,00","90,13","Németország","-","3,12","4,22","2029. máj. 10.","5,41","3,11","-","4,22","3,11","4,22","USD","2024. máj. 10.","2024. máj. 10."
"SW","WRKCO INC","Corporates","Fixed Income","566,46","0,00","566,46","7,00","7,00","86,36","Egyesült Államok","-","2,13","4,21","2028. márc. 15.","4,00","2,22","-","4,21","2,22","4,21","USD","2018. szept. 15.","2019. febr. 15."
"ICADFP","ICADE RegS","Reits","Fixed Income","566,33","0,00","566,33","6,00","6,00","90,85","Franciaország","-","4,07","3,37","2030. jan. 19.","1,00","3,97","-","3,37","3,97","3,37","EUR","2022. jan. 19.","2022. jan. 19."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","566,11","0,00","566,11","7,00","7,00","84,89","Egyesült Államok","-","6,62","3,11","2032. szept. 09.","0,63","6,50","-","3,11","6,50","3,11","EUR","2021. szept. 09.","2021. szept. 09."
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","566,11","0,00","566,11","6,00","6,00","101,03","Egyesült Államok","-","3,09","2,37","2029. febr. 26.","2,70","3,09","-","2,36","3,02","2,36","EUR","2025. febr. 26.","2025. febr. 26."
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","566,08","0,00","566,08","7,00","7,00","83,51","Kína","-","11,65","4,69","2043. máj. 22.","4,38","11,80","-","4,69","11,80","4,69","USD","2013. máj. 22.","2013. máj. 22."
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","565,83","0,00","565,83","7,00","7,00","85,44","Egyesült Államok","-","3,10","4,37","2029. márc. 19.","3,88","3,11","-","4,37","3,11","4,37","USD","2019. márc. 18.","2019. márc. 18."
"LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","565,67","0,00","565,67","7,00","7,00","80,84","Németország","-","7,04","3,90","2033. márc. 30.","0,88","6,86","-","3,90","6,86","3,90","EUR","2021. márc. 30.","2021. márc. 30."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","565,45","0,00","565,45","6,00","6,00","91,24","Spanyolország","-","6,35","3,45","2032. szept. 15.","2,00","6,23","-","3,45","6,23","3,45","EUR","2021. szept. 15.","2021. szept. 15."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","565,23","0,00","565,23","6,00","6,00","87,51","Egyesült Királyság","-","7,56","3,63","2034. márc. 14.","1,88","7,40","-","3,63","7,40","3,63","EUR","2019. márc. 14.","2019. márc. 14."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","565,23","0,00","565,23","6,00","6,00","96,69","Luxemburg","-","2,08","2,62","2027. dec. 20.","1,00","2,04","-","2,62","2,04","2,62","EUR","2019. dec. 18.","2019. dec. 18."
"EDENFP","EDENRED RegS","Technology","Fixed Income","565,23","0,00","565,23","6,00","6,00","101,31","Franciaország","-","0,99","2,41","2026. dec. 13.","3,63","1,05","-","2,30","0,98","2,30","EUR","2023. jún. 13.","2023. jún. 13."
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Fogyasztási cikkek","Equity","565,22","0,00","565,22","110,00","110,00","5,13","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","565,01","0,00","565,01","5,00","5,00","110,13","Görögország","-","2,43","3,61","2029. jún. 27.","6,88","2,42","-","2,84","2,43","2,84","EUR","2023. jún. 27.","2023. jún. 27."
"SANFP","SANOFI SA","Corporates","Fixed Income","564,88","0,00","564,88","7,00","7,00","86,16","Franciaország","-","2,37","3,91","2028. jún. 19.","3,63","2,45","-","3,91","2,45","3,91","USD","2018. jún. 19.","2018. jún. 19."
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","564,88","0,00","564,88","6,00","6,00","87,39","Egyesült Királyság","-","1,63","3,83","2027. aug. 12.","4,25","1,68","-","3,81","1,60","3,81","USD","2024. aug. 12.","2024. aug. 12."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","564,79","0,00","564,79","6,00","6,00","94,30","Dánia","-","2,56","2,43","2028. jún. 04.","0,13","2,52","-","2,43","2,52","2,43","EUR","2021. jún. 04.","2021. jún. 04."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","564,79","0,00","564,79","6,00","6,00","91,36","Egyesült Államok","-","3,80","2,64","2029. szept. 09.","0,25","3,73","-","2,64","3,73","2,64","EUR","2021. szept. 09.","2021. szept. 09."
"YAR","YARA INTERNATIONAL","Anyagok","Equity","564,58","0,00","564,58","18,00","18,00","32,02","Norvégia","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","2004. márc. 25."
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","564,57","0,00","564,57","6,00","6,00","97,37","Németország","-","2,06","2,29","2027. dec. 13.","1,00","2,03","-","2,29","2,03","2,29","EUR","2017. dec. 13.","2017. dec. 13."
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","564,56","0,00","564,56","6,00","6,00","91,16","Egyesült Államok","-","9,53","4,69","2039. jún. 01.","5,20","9,58","-","4,69","9,58","4,69","USD","2009. máj. 18.","2009. máj. 18."
"COLO B","COLOPLAST B","Egészségügy","Equity","564,36","0,00","564,36","7,00","7,00","78,04","Dánia","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","1985. jan. 02."
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","564,35","0,00","564,35","6,00","6,00","98,95","Egyesült Királyság","-","1,35","2,53","2027. márc. 25.","1,75","1,34","-","2,53","1,34","2,53","EUR","2019. márc. 25.","2019. márc. 25."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","564,35","0,00","564,35","5,00","5,00","106,48","Németország","-","1,68","5,48","2032. dec. 06.","6,50","1,82","-","2,83","1,68","2,83","EUR","2022. szept. 06.","2022. szept. 06."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","564,35","0,00","564,35","6,00","6,00","100,20","Ausztrália","-","7,93","3,35","2035. márc. 02.","3,38","7,84","-","3,35","7,67","3,35","EUR","2025. szept. 02.","2025. szept. 02."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","564,13","0,00","564,13","5,00","5,00","110,66","Egyesült Államok","-","6,99","3,67","2034. júl. 06.","5,13","6,94","-","3,63","6,78","3,63","EUR","2023. júl. 06.","2023. júl. 06."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","564,13","0,00","564,13","6,00","6,00","100,01","Egyesült Királyság","-","9,09","3,50","2037. febr. 15.","3,50","8,97","-","3,50","8,81","3,50","EUR","2024. febr. 15.","2024. febr. 15."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","563,93","0,00","563,93","6,00","6,00","90,77","Egyesült Államok","-","5,61","4,72","2032. nov. 15.","5,50","5,68","-","4,70","5,51","4,70","USD","2022. nov. 07.","2022. nov. 07."
"RON","RON CASH","Cash and/or Derivatives","Cash","563,82","0,00","563,82","29,00","29,00","19,66","Romania","-","0,00","0,00","-","0,00","0,00","-","0,00","0,00","0,00","RON","-","1990. jan. 01."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","563,70","0,00","563,70","7,00","7,00","85,84","Franciaország","-","5,79","3,15","2031. okt. 14.","0,50","5,68","-","3,15","5,68","3,15","EUR","2019. okt. 14.","2019. okt. 14."
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","563,29","0,00","563,29","6,00","6,00","91,70","Egyesült Államok","-","3,63","4,82","2030. febr. 15.","6,30","3,70","-","4,76","3,57","4,76","USD","2024. febr. 15.","2024. máj. 01."
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","563,29","0,00","563,29","6,00","6,00","87,73","Kanada","-","1,15","3,93","2027. jan. 19.","4,88","1,15","-","3,93","1,15","3,93","USD","2024. jan. 19.","2024. jan. 19."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","563,26","0,00","563,26","6,00","6,00","96,39","Ausztria","-","1,74","3,24","2032. nov. 15.","0,88","1,96","-","2,97","1,98","2,97","EUR","2021. nov. 15.","2021. nov. 15."
"CI","CIGNA GROUP","Corporates","Fixed Income","562,98","0,00","562,98","8,00","8,00","66,75","Egyesült Államok","-","13,21","5,74","2047. okt. 15.","3,88","13,45","-","5,74","13,45","5,74","USD","2020. ápr. 15.","2020. júl. 13."
"FLEX","FLEX LTD","Corporates","Fixed Income","562,98","0,00","562,98","6,00","6,00","87,80","Szingapúr","-","3,86","4,58","2030. máj. 12.","4,88","3,94","-","4,57","3,74","4,57","USD","2020. máj. 12.","2020. máj. 12."
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","562,98","0,00","562,98","6,00","6,00","87,54","Egyesült Államok","-","2,02","4,19","2028. febr. 23.","4,60","2,15","-","4,15","1,93","4,15","USD","2018. febr. 23.","2018. febr. 23."
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","562,66","0,00","562,66","6,00","6,00","88,58","Egyesült Államok","-","7,36","4,92","2035. ápr. 15.","5,20","7,41","-","4,92","7,25","4,92","USD","2025. febr. 28.","2025. febr. 28."
"TGT","TARGET CORPORATION","Corporates","Fixed Income","562,66","0,00","562,66","8,00","8,00","74,03","Egyesült Államok","-","11,33","5,34","2042. júl. 01.","4,00","11,41","-","5,34","11,41","5,34","USD","2012. jún. 26.","2012. jún. 26."
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","562,38","0,00","562,38","5,00","5,00","108,46","Hollandia","-","6,04","4,97","2043. márc. 01.","5,25","5,99","-","3,90","6,00","3,90","EUR","2022. aug. 30.","2022. aug. 30."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","562,34","0,00","562,34","8,00","8,00","73,89","Egyesült Államok","-","11,89","5,88","2045. aug. 15.","4,60","12,08","-","5,88","12,08","5,88","USD","2015. máj. 27.","2015. máj. 27."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","562,34","0,00","562,34","6,00","6,00","88,03","Egyesült Államok","-","3,92","4,24","2030. máj. 15.","4,60","3,94","-","4,24","3,88","4,24","USD","2025. márc. 03.","2025. márc. 03."
"MRK","MERCK & CO INC","Corporates","Fixed Income","562,34","0,00","562,34","7,00","7,00","77,46","Egyesült Államok","-","9,93","5,01","2039. márc. 07.","3,90","10,01","-","5,01","10,01","5,01","USD","2019. márc. 07.","2019. márc. 07."
"CMI","CUMMINS INC","Corporates","Fixed Income","562,03","0,00","562,03","7,00","7,00","85,94","Egyesült Államok","-","13,76","5,52","2054. febr. 20.","5,45","14,12","-","5,52","14,12","5,52","USD","2024. febr. 20.","2024. febr. 20."
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","562,03","0,00","562,03","6,00","6,00","87,73","Egyesült Államok","-","13,44","5,82","2054. ápr. 30.","5,90","13,79","-","5,82","13,69","5,82","USD","2024. okt. 30.","2024. dec. 31."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","561,94","0,00","561,94","6,00","6,00","93,40","Franciaország","-","4,26","2,98","2030. ápr. 15.","1,38","4,18","-","2,98","4,18","2,98","EUR","2015. ápr. 15.","2015. ápr. 15."
"VRSN","VERISIGN INC","Corporates","Fixed Income","561,39","0,00","561,39","6,00","6,00","88,65","Egyesült Államok","-","5,38","4,86","2032. jún. 01.","5,25","5,41","-","4,85","5,29","4,85","USD","2025. márc. 11.","2025. márc. 11."
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","561,28","0,00","561,28","6,00","6,00","99,06","Norvégia","-","1,45","2,40","2027. ápr. 27.","1,75","1,43","-","2,40","1,43","2,40","EUR","2022. ápr. 27.","2022. ápr. 27."
"GLW","CORNING INC","Technology","Fixed Income","561,28","0,00","561,28","5,00","5,00","105,71","Egyesült Államok","-","4,80","2,99","2031. máj. 15.","4,13","4,84","-","2,94","4,66","2,94","EUR","2023. máj. 15.","2023. máj. 15."
"PEP","PEPSICO INC","Corporates","Fixed Income","561,07","0,00","561,07","7,00","7,00","77,62","Egyesült Államok","-","12,56","5,30","2046. ápr. 14.","4,45","12,82","-","5,30","12,82","5,30","USD","2015. okt. 14.","2015. okt. 14."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","561,07","0,00","561,07","7,00","7,00","85,70","Japán","-","1,87","4,02","2027. okt. 18.","3,35","1,87","-","4,02","1,87","4,02","USD","2017. okt. 18.","2017. okt. 18."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","561,07","0,00","561,07","9,00","9,00","62,18","Egyesült Államok","-","11,71","5,57","2041. szept. 03.","2,85","11,78","-","5,57","11,78","5,57","USD","2021. szept. 03.","2021. szept. 03."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","561,06","0,00","561,06","5,00","5,00","104,34","Olaszország","-","2,94","3,05","2030. febr. 01.","4,38","2,96","-","2,95","2,97","2,95","EUR","2023. dec. 05.","2023. dec. 05."
"HOLM B","HOLMEN CLASS B","Anyagok","Equity","560,82","0,00","560,82","18,00","18,00","31,94","Svédország","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","560,76","0,00","560,76","8,00","8,00","74,10","Egyesült Államok","-","6,15","5,18","2032. szept. 30.","2,64","6,13","-","5,18","6,13","5,18","USD","2021. márc. 30.","2021. jún. 23."
"T","AT&T INC","Corporates","Fixed Income","560,44","0,00","560,44","7,00","7,00","82,44","Egyesült Államok","-","9,45","5,38","2039. márc. 01.","4,85","9,53","-","5,38","9,53","5,38","USD","2019. febr. 19.","2019. febr. 19."
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","560,44","0,00","560,44","6,00","6,00","86,95","Kanada","-","4,25","4,58","2031. szept. 08.","4,58","4,28","-","4,53","4,28","4,53","USD","2025. szept. 08.","2025. szept. 08."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","560,44","0,00","560,44","7,00","7,00","76,06","Japán","-","10,19","5,01","2039. júl. 18.","3,75","10,22","-","5,01","10,22","5,01","USD","2019. júl. 18.","2019. júl. 18."
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","560,44","0,00","560,44","6,00","6,00","87,47","Egyesült Államok","-","1,14","4,18","2027. febr. 08.","4,85","1,20","-","4,16","1,12","4,16","USD","2024. febr. 08.","2024. febr. 08."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","560,40","0,00","560,40","6,00","6,00","101,57","Spanyolország","-","3,93","2,99","2030. márc. 25.","3,38","3,96","-","2,96","3,76","2,96","EUR","2025. márc. 25.","2025. márc. 25."
"GALP","GALP ENERGIA SGPS SA CLASS B","Energia","Equity","560,38","0,00","560,38","32,00","32,00","17,74","Portugália","Nyse Euronext - Euronext Lisbon","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","2006. okt. 24."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","560,18","0,00","560,18","6,00","6,00","90,65","Franciaország","-","3,82","2,70","2029. szept. 16.","0,13","3,76","-","2,70","3,76","2,70","EUR","2020. szept. 16.","2020. szept. 16."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","560,12","0,00","560,12","7,00","7,00","85,64","Egyesült Államok","-","14,73","5,94","2064. nov. 01.","5,85","15,15","-","5,94","15,15","5,94","USD","2024. okt. 31.","2024. okt. 31."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","559,96","0,00","559,96","6,00","6,00","92,71","Egyesült Királyság","-","5,06","2,74","2031. febr. 28.","1,25","4,99","-","2,74","4,99","2,74","EUR","2022. febr. 28.","2022. febr. 28."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","559,96","0,00","559,96","5,00","5,00","105,08","Svédország","-","2,74","2,60","2028. nov. 06.","4,38","2,70","-","2,60","2,70","2,60","EUR","2023. nov. 06.","2023. nov. 06."
"VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","559,96","0,00","559,96","6,00","6,00","101,15","Svédország","-","3,49","2,80","2029. aug. 26.","3,13","3,53","-","2,78","3,32","2,78","EUR","2024. aug. 26.","2024. aug. 26."
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","559,81","0,00","559,81","6,00","6,00","87,42","Egyesült Államok","-","4,03","4,02","2030. máj. 01.","4,20","4,06","-","4,01","3,99","4,01","USD","2025. máj. 02.","2025. máj. 02."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","559,74","0,00","559,74","6,00","6,00","101,65","Belgium","-","2,30","2,53","2028. ápr. 04.","3,25","2,27","-","2,53","2,27","2,53","EUR","2013. ápr. 04.","2013. ápr. 04."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","559,74","0,00","559,74","6,00","6,00","98,00","Norvégia","-","1,00","2,26","2026. nov. 09.","0,25","0,99","-","2,26","0,99","2,26","EUR","2021. nov. 09.","2021. nov. 09."
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","559,49","0,00","559,49","6,00","6,00","88,54","Egyesült Államok","-","3,80","4,80","2031. márc. 05.","5,25","3,82","-","4,73","3,82","4,73","USD","2025. márc. 05.","2025. márc. 05."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","559,49","0,00","559,49","6,00","6,00","88,15","Egyesült Államok","-","5,39","4,66","2032. máj. 15.","4,95","5,41","-","4,66","5,29","4,66","USD","2025. máj. 08.","2025. máj. 08."
"LUMI","BANK LEUMI LE ISRAEL","Pénzügyek","Equity","559,34","0,00","559,34","31,00","31,00","17,91","Izrael","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","1994. jan. 20."
"HD","HOME DEPOT INC","Corporates","Fixed Income","559,17","0,00","559,17","7,00","7,00","81,19","Egyesült Államok","-","5,69","4,41","2032. ápr. 15.","3,25","5,71","-","4,41","5,71","4,41","USD","2022. márc. 28.","2022. márc. 28."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","559,17","0,00","559,17","6,00","6,00","96,21","Egyesült Államok","-","8,51","5,07","2037. okt. 15.","6,30","8,52","-","5,07","8,52","5,07","USD","2007. okt. 18.","2007. okt. 18."
"AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","559,08","0,00","559,08","6,00","6,00","101,36","Egyesült Államok","-","4,03","3,36","2030. ápr. 15.","3,70","3,97","-","3,35","3,91","3,35","EUR","2024. márc. 27.","2024. márc. 27."
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","559,08","0,00","559,08","6,00","6,00","99,55","Franciaország","-","5,90","3,95","2032. nov. 04.","3,88","5,80","-","3,95","5,62","3,95","EUR","2024. nov. 04.","2024. nov. 04."
"CTPNV","CTP NV RegS","Financial Other","Fixed Income","558,86","0,00","558,86","6,00","6,00","99,57","Hollandia","-","5,71","3,70","2032. ápr. 13.","3,63","5,63","-","3,70","5,63","3,70","EUR","2025. okt. 13.","2025. okt. 13."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","558,64","0,00","558,64","5,00","5,00","102,06","Németország","-","1,65","2,82","2028. júl. 12.","4,00","1,62","-","2,73","1,63","2,73","EUR","2024. júl. 12.","2024. júl. 12."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasury","Fixed Income","558,62","0,00","558,62","55 862,00","55 862,00","0,01","Indonézia","-","3,37","5,34","2029. szept. 15.","6,63","3,36","-","5,34","3,36","5,34","IDR","2022. szept. 15.","2022. szept. 22."
"C","CITIGROUP INC","Corporates","Fixed Income","558,54","0,00","558,54","8,00","8,00","73,40","Egyesült Államok","-","12,18","5,53","2048. ápr. 24.","4,28","13,18","-","5,51","13,17","5,51","USD","2017. ápr. 25.","2017. ápr. 25."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","558,42","0,00","558,42","6,00","6,00","97,15","Ausztrália","-","2,15","2,46","2028. jan. 18.","1,13","2,12","-","2,46","2,12","2,46","EUR","2018. jan. 18.","2018. jan. 18."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","557,98","0,00","557,98","6,00","6,00","100,99","Egyesült Államok","-","2,67","2,64","2028. szept. 15.","3,00","2,71","-","2,60","2,57","2,60","EUR","2022. szept. 07.","2022. szept. 07."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","557,90","0,00","557,90","6,00","6,00","88,41","Kanada","-","1,55","4,04","2027. jún. 28.","5,24","1,55","-","4,04","1,55","4,04","USD","2024. jún. 28.","2024. jún. 28."
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","557,54","0,00","557,54","5,00","5,00","104,20","Svédország","-","6,97","3,53","2034. márc. 07.","4,13","6,83","-","3,53","6,83","3,53","EUR","2024. márc. 07.","2024. márc. 07."
"ETN","EATON CORPORATION","Corporates","Fixed Income","557,27","0,00","557,27","7,00","7,00","76,26","Egyesült Államok","-","11,59","5,23","2042. nov. 02.","4,15","11,69","-","5,23","11,69","5,23","USD","2013. nov. 02.","2013. nov. 07."
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","556,95","0,00","556,95","7,00","7,00","82,45","Egyesült Államok","-","11,38","5,19","2043. ápr. 15.","4,75","11,57","-","5,19","11,57","5,19","USD","2016. okt. 15.","2017. márc. 22."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","556,95","0,00","556,95","6,00","6,00","89,62","Egyesült Államok","-","3,71","4,47","2031. jan. 29.","5,22","3,73","-","4,37","3,73","4,37","USD","2025. jan. 29.","2025. jan. 29."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","556,89","0,00","556,89","6,00","6,00","93,96","Egyesült Államok","-","2,99","3,08","2028. dec. 03.","1,00","2,93","-","3,08","2,93","3,08","EUR","2019. dec. 03.","2019. dec. 03."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","556,89","0,00","556,89","5,00","5,00","102,53","Írország","-","5,50","3,31","2033. márc. 20.","3,75","5,58","-","3,30","5,58","3,30","EUR","2025. márc. 20.","2025. márc. 20."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","556,67","0,00","556,67","5,00","5,00","102,83","Egyesült Államok","-","7,09","3,61","2034. máj. 05.","4,00","7,00","-","3,59","6,84","3,59","EUR","2024. máj. 07.","2024. máj. 07."
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","556,64","0,00","556,64","7,00","7,00","84,76","Egyesült Államok","-","7,40","5,32","2035. ápr. 01.","5,00","7,37","-","5,32","7,37","5,32","USD","2014. nov. 12.","2014. nov. 12."
"NXPI","NXP BV","Corporates","Fixed Income","556,64","0,00","556,64","6,00","6,00","86,48","Egyesült Államok","-","3,19","4,40","2029. jún. 18.","4,30","3,27","-","4,40","3,27","4,40","USD","2021. dec. 18.","2022. máj. 16."
"PERSISTENT","PERSISTENT SYSTEMS LTD","Informatika","Equity","556,44","0,00","556,44","10,00","10,00","57,96","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","556,32","0,00","556,32","6,00","6,00","87,60","Egyesült Államok","-","7,41","4,87","2035. ápr. 15.","5,00","7,46","-","4,87","7,30","4,87","USD","2025. márc. 25.","2025. márc. 25."
"VEDL","VEDANTA LTD","Anyagok","Equity","556,14","0,00","556,14","111,00","111,00","5,02","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","1989. márc. 08."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","556,01","0,00","556,01","6,00","6,00","93,16","Svájc","-","5,21","2,98","2031. máj. 14.","1,63","5,13","-","2,98","5,13","2,98","EUR","2019. máj. 14.","2019. máj. 14."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","556,00","0,00","556,00","9,00","9,00","61,23","Egyesült Államok","-","12,98","5,88","2046. júl. 15.","3,40","13,18","-","5,88","13,18","5,88","USD","2016. júl. 19.","2016. júl. 19."
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","555,79","0,00","555,79","6,00","6,00","89,60","Hollandia","-","5,36","2,80","2031. máj. 17.","0,75","5,27","-","2,80","5,27","2,80","EUR","2021. máj. 17.","2021. máj. 17."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","555,69","0,00","555,69","6,00","6,00","88,68","Egyesült Államok","-","3,78","4,23","2030. febr. 10.","4,80","3,80","-","4,22","3,73","4,22","USD","2025. febr. 10.","2025. febr. 10."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","555,57","0,00","555,57","5,00","5,00","105,86","Dánia","-","2,69","3,09","2029. nov. 10.","4,88","2,72","-","2,82","2,72","2,82","EUR","2023. nov. 10.","2023. nov. 10."
"SSW","SIBANYE STILLWATER LTD","Anyagok","Equity","555,56","0,00","555,56","238,00","238,00","2,33","Dél-Afrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","2020. febr. 19."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","555,37","0,00","555,37","6,00","6,00","86,88","Egyesült Államok","-","4,00","3,97","2030. máj. 15.","4,00","4,03","-","3,97","4,03","3,97","USD","2025. máj. 01.","2025. máj. 01."
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","555,37","0,00","555,37","6,00","6,00","86,46","Egyesült Államok","-","3,01","4,27","2029. febr. 15.","4,15","3,03","-","4,27","3,03","4,27","USD","2025. okt. 06.","2025. okt. 06."
"PEP","PEPSICO INC","Corporates","Fixed Income","555,37","0,00","555,37","6,00","6,00","91,19","Egyesült Államok","-","9,70","4,99","2040. jan. 15.","5,50","9,75","-","4,99","9,75","4,99","USD","2010. jan. 14.","2010. jan. 14."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","555,37","0,00","555,37","8,00","8,00","67,17","Egyesült Államok","-","13,74","5,73","2050. márc. 22.","4,00","14,02","-","5,73","14,02","5,73","USD","2020. márc. 20.","2020. márc. 20."
"5411","JFE HOLDINGS INC","Anyagok","Equity","555,30","0,00","555,30","56,00","56,00","9,95","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","2002. szept. 25."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","555,13","0,00","555,13","6,00","6,00","92,11","Egyesült Államok","-","4,14","2,86","2030. febr. 13.","0,88","4,07","-","2,86","4,07","2,86","EUR","2020. febr. 13.","2020. febr. 13."
"EDENFP","EDENRED RegS","Technology","Fixed Income","555,13","0,00","555,13","6,00","6,00","95,30","Franciaország","-","3,49","2,75","2029. jún. 18.","1,38","3,44","-","2,75","3,44","2,75","EUR","2020. jún. 18.","2020. jún. 18."
"CRDEM","CREDITO EMILIANO SPA RegS","Banking","Fixed Income","555,13","0,00","555,13","6,00","6,00","98,26","Olaszország","-","1,17","2,81","2028. jan. 19.","1,13","1,18","-","2,60","1,18","2,60","EUR","2022. jan. 19.","2022. jan. 19."
"NEXI","NEXI","Pénzügyek","Equity","555,07","0,00","555,07","123,00","123,00","4,50","Olaszország","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","555,05","0,00","555,05","6,00","6,00","88,51","Egyesült Államok","-","7,19","4,93","2035. febr. 10.","5,20","7,23","-","4,92","7,07","4,92","USD","2025. febr. 10.","2025. febr. 10."
"DSY","DISCOVERY LTD","Pénzügyek","Equity","554,97","0,00","554,97","50,00","50,00","10,99","Dél-Afrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","1999. okt. 21."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","554,91","0,00","554,91","6,00","6,00","99,63","Olaszország","-","3,82","3,05","2031. jan. 15.","3,00","3,83","-","3,05","3,84","3,05","EUR","2024. nov. 04.","2024. nov. 04."
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","554,73","0,00","554,73","6,00","6,00","91,83","Egyesült Államok","-","3,73","4,48","2030. ápr. 01.","5,95","3,85","-","4,40","3,66","4,40","USD","2020. ápr. 02.","2020. ápr. 02."
"CASTSS","CASTELLUM AB MTN RegS","Financial Other","Fixed Income","554,69","0,00","554,69","5,00","5,00","102,68","Svédország","-","4,40","3,54","2030. dec. 10.","4,13","4,39","-","3,51","4,20","3,51","EUR","2024. szept. 10.","2024. szept. 10."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","554,47","0,00","554,47","6,00","6,00","94,94","Franciaország","-","3,14","2,65","2029. jan. 30.","1,00","3,10","-","2,65","3,10","2,65","EUR","2016. szept. 30.","2016. szept. 30."
"300919","CNGR ADVANCED MATERIAL LTD A","Ipari vállalatok","Equity","554,39","0,00","554,39","99,00","99,00","5,58","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2020. dec. 23."
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","554,29","0,00","554,29","6,00","6,00","86,38","Egyesült Államok","-","5,49","5,94","2034. márc. 01.","5,88","6,51","-","5,94","6,51","5,94","USD","2025. nov. 05.","2025. nov. 05."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","554,25","0,00","554,25","6,00","6,00","85,47","Olaszország","-","6,48","3,19","2032. júl. 24.","0,75","6,35","-","3,19","6,35","3,19","EUR","2020. júl. 24.","2020. júl. 24."
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","554,10","0,00","554,10","6,00","6,00","86,25","Egyesült Államok","-","4,66","4,63","2031. febr. 15.","4,50","4,63","-","4,63","4,63","4,63","USD","2025. okt. 06.","2025. okt. 06."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","554,10","0,00","554,10","7,00","7,00","84,45","Egyesült Államok","-","1,71","4,26","2027. aug. 20.","2,70","1,72","-","4,26","1,72","4,26","USD","2020. aug. 20.","2020. aug. 20."
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","554,10","0,00","554,10","6,00","6,00","90,48","Egyesült Államok","-","6,63","4,98","2034. jún. 12.","5,60","6,68","-","4,97","6,52","4,97","USD","2024. jún. 12.","2024. jún. 12."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","554,03","0,00","554,03","6,00","6,00","95,62","Kína","-","3,95","3,21","2030. jan. 19.","2,09","3,88","-","3,21","3,88","3,21","EUR","2022. jan. 19.","2022. jan. 19."
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","554,03","0,00","554,03","5,00","5,00","109,60","Olaszország","-","6,34","3,83","2033. szept. 12.","5,27","6,41","-","3,75","6,07","3,75","EUR","2023. szept. 12.","2023. szept. 12."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","553,81","0,00","553,81","5,00","5,00","100,96","Németország","-","1,48","3,12","2028. máj. 24.","3,25","1,49","-","2,61","1,50","2,61","EUR","2022. máj. 24.","2022. máj. 24."
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","553,78","0,00","553,78","9,00","9,00","60,97","Egyesült Államok","-","14,23","5,73","2051. máj. 20.","3,50","14,51","-","5,73","14,51","5,73","USD","2021. máj. 20.","2021. máj. 20."
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","553,78","0,00","553,78","8,00","8,00","71,25","Egyesült Államok","-","12,94","5,42","2047. máj. 30.","4,00","13,20","-","5,42","13,20","5,42","USD","2017. máj. 22.","2017. máj. 22."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","553,59","0,00","553,59","6,00","6,00","87,42","Egyesült Államok","-","5,90","3,27","2032. jan. 15.","1,00","5,79","-","3,27","5,79","3,27","EUR","2020. szept. 10.","2020. szept. 10."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","553,59","0,00","553,59","5,00","5,00","108,31","Luxemburg","-","6,36","3,72","2033. jún. 12.","5,00","6,22","-","3,72","6,22","3,72","EUR","2023. jún. 12.","2023. jún. 12."
"PLXFP","PLUXEE NV RegS","Consumer Cyclical","Fixed Income","553,59","0,00","553,59","5,00","5,00","101,83","Brazília","-","2,66","2,82","2028. szept. 04.","3,50","2,66","-","2,79","2,59","2,79","EUR","2024. márc. 04.","2024. márc. 04."
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","553,47","0,00","553,47","6,00","6,00","92,13","Egyesült Államok","-","5,60","4,56","2032. nov. 15.","5,60","5,68","-","4,53","5,50","4,53","USD","2022. nov. 02.","2022. nov. 02."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","553,47","0,00","553,47","7,00","7,00","81,44","Egyesült Államok","-","13,60","5,59","2052. szept. 09.","5,15","13,94","-","5,59","13,94","5,59","USD","2022. szept. 09.","2022. szept. 09."
"MRK","MERCK & CO INC","Corporates","Fixed Income","553,47","0,00","553,47","8,00","8,00","69,47","Egyesült Államok","-","12,54","5,37","2045. febr. 10.","3,70","12,74","-","5,37","12,74","5,37","USD","2015. febr. 10.","2015. febr. 10."
"FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","553,15","0,00","553,15","6,00","6,00","95,23","Spanyolország","-","2,43","2,52","2028. ápr. 21.","0,50","2,39","-","2,52","2,39","2,52","EUR","2021. okt. 21.","2021. okt. 21."
"ADNA","AHOLD FINANCE USA LLC","Corporates","Fixed Income","552,83","0,00","552,83","6,00","6,00","94,25","Hollandia","-","3,12","4,20","2029. máj. 01.","6,88","3,11","-","4,20","3,11","4,20","USD","1999. ápr. 29.","1999. ápr. 29."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","552,83","0,00","552,83","6,00","6,00","88,59","Egyesült Államok","-","3,06","4,22","2029. márc. 13.","4,90","3,06","-","4,22","3,06","4,22","USD","2024. márc. 13.","2024. márc. 13."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","552,83","0,00","552,83","7,00","7,00","83,89","Egyesült Államok","-","1,48","3,95","2027. máj. 15.","1,70","1,48","-","3,95","1,48","3,95","USD","2020. máj. 07.","2020. máj. 07."
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","552,71","0,00","552,71","6,00","6,00","99,87","Egyesült Államok","-","0,85","2,24","2026. szept. 30.","2,10","0,89","-","2,24","0,89","2,24","EUR","2020. márc. 30.","2020. márc. 30."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","552,71","0,00","552,71","5,00","5,00","105,70","Ausztria","-","3,46","4,58","2035. jan. 02.","5,25","3,60","-","3,65","3,45","3,65","EUR","2024. okt. 02.","2024. okt. 02."
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","552,52","0,00","552,52","7,00","7,00","81,93","Egyesült Államok","-","4,16","4,50","2030. jún. 15.","3,15","4,17","-","4,50","4,17","4,50","USD","2020. jún. 09.","2020. jún. 09."
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","552,52","0,00","552,52","6,00","6,00","89,19","Egyesült Államok","-","4,54","4,30","2031. febr. 15.","4,90","4,58","-","4,29","4,45","4,29","USD","2024. febr. 08.","2024. febr. 08."
"COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","552,49","0,00","552,49","6,00","6,00","88,59","Belgium","-","4,88","3,35","2030. dec. 02.","0,88","4,78","-","3,35","4,78","3,35","EUR","2020. dec. 02.","2020. dec. 02."
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","552,49","0,00","552,49","5,00","5,00","104,60","Olaszország","-","4,11","3,05","2030. júl. 03.","4,13","4,17","-","2,99","3,97","2,99","EUR","2024. júl. 03.","2024. júl. 03."
"G13","GENTING SINGAPORE LTD","Fogyasztási cikkek","Equity","552,28","0,00","552,28","1 127,00","1 127,00","0,49","Szingapúr","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","-"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","552,05","0,00","552,05","5,00","5,00","116,40","Spanyolország","-","5,93","3,30","2033. febr. 14.","5,88","5,82","-","3,30","5,82","3,30","EUR","2003. febr. 14.","2003. febr. 14."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","552,05","0,00","552,05","6,00","6,00","99,27","Hollandia","-","1,35","2,27","2027. ápr. 02.","1,75","1,36","-","2,27","1,36","2,27","EUR","2020. ápr. 02.","2020. ápr. 02."
"CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Fixed Income","552,05","0,00","552,05","6,00","6,00","92,12","Svédország","-","3,78","3,06","2029. szept. 17.","0,88","3,70","-","3,06","3,70","3,06","EUR","2021. szept. 17.","2021. szept. 17."
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","551,52","0,00","551,52","6,00","6,00","91,42","Törökország","-","2,97","7,67","2034. aug. 02.","8,99","3,06","-","7,23","2,92","7,23","USD","2024. ápr. 30.","2024. ápr. 30."
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","551,25","0,00","551,25","6,00","6,00","85,88","Egyesült Államok","-","1,47","4,07","2027. jún. 15.","3,41","1,54","-","4,07","1,54","4,07","USD","2017. jún. 12.","2017. jún. 12."
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","551,25","0,00","551,25","6,00","6,00","91,86","Egyesült Államok","-","6,35","5,46","2034. febr. 20.","6,35","6,38","-","5,44","6,23","5,44","USD","2024. febr. 20.","2024. febr. 20."
"VGPBB","VGP NV RegS","Financial Other","Fixed Income","551,17","0,00","551,17","6,00","6,00","94,30","Belgium","-","3,30","3,28","2029. ápr. 08.","1,50","3,23","-","3,28","3,23","3,28","EUR","2021. ápr. 08.","2021. ápr. 08."
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","550,95","0,00","550,95","6,00","6,00","95,56","Egyesült Királyság","-","4,14","2,97","2030. márc. 23.","1,88","4,08","-","2,97","4,08","2,97","EUR","2022. márc. 23.","2022. márc. 23."
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","550,95","0,00","550,95","5,00","5,00","108,67","Görögország","-","2,72","3,35","2029. nov. 28.","5,88","2,72","-","2,88","2,73","2,88","EUR","2023. nov. 28.","2023. nov. 28."
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","550,95","0,00","550,95","5,00","5,00","105,31","Franciaország","-","3,45","3,33","2029. nov. 29.","4,75","3,54","-","3,24","3,34","3,24","EUR","2023. nov. 29.","2023. nov. 29."
"HUM","HUMANA INC","Corporates","Fixed Income","550,93","0,00","550,93","7,00","7,00","82,83","Egyesült Államok","-","3,47","4,44","2029. aug. 15.","3,13","3,49","-","4,44","3,49","4,44","USD","2019. aug. 15.","2019. aug. 15."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","550,73","0,00","550,73","6,00","6,00","92,39","Egyesült Államok","-","3,49","2,78","2029. máj. 25.","0,50","3,43","-","2,78","3,43","2,78","EUR","2021. máj. 27.","2021. máj. 27."
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","550,61","0,00","550,61","7,00","7,00","76,11","Egyesült Államok","-","4,79","4,33","2030. dec. 15.","1,63","4,78","-","4,33","4,78","4,33","USD","2020. dec. 15.","2020. dec. 15."
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","550,61","0,00","550,61","6,00","6,00","87,28","Egyesült Államok","-","2,38","4,22","2028. júl. 15.","4,45","2,49","-","4,20","2,26","4,20","USD","2018. jún. 21.","2018. jún. 21."
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","550,61","0,00","550,61","7,00","7,00","74,88","Egyesült Államok","-","13,82","5,49","2052. máj. 20.","4,50","14,15","-","5,49","14,15","5,49","USD","2022. máj. 09.","2022. máj. 09."
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","550,61","0,00","550,61","6,00","6,00","89,24","Egyesült Államok","-","6,04","4,44","2033. márc. 14.","4,90","6,11","-","4,43","5,94","4,43","USD","2023. márc. 14.","2023. márc. 14."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","550,61","0,00","550,61","8,00","8,00","64,98","Egyesült Államok","-","13,84","5,63","2049. aug. 15.","3,70","14,11","-","5,63","14,11","5,63","USD","2019. júl. 25.","2019. júl. 25."
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","550,61","0,00","550,61","7,00","7,00","78,75","Egyesült Államok","-","12,60","5,78","2048. szept. 15.","5,05","12,87","-","5,78","12,87","5,78","USD","2018. szept. 10.","2018. szept. 10."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","550,51","0,00","550,51","6,00","6,00","98,95","Egyesült Államok","-","1,31","2,42","2027. márc. 08.","1,63","1,29","-","2,42","1,29","2,42","EUR","2015. márc. 06.","2015. márc. 06."
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","550,30","0,00","550,30","6,00","6,00","87,82","Egyesült Államok","-","4,27","4,48","2030. nov. 15.","4,75","4,35","-","4,47","4,15","4,47","USD","2020. ápr. 01.","2020. ápr. 01."
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","550,30","0,00","550,30","6,00","6,00","87,22","Egyesült Államok","-","2,71","4,07","2028. dec. 01.","4,25","2,81","-","4,05","2,59","4,05","USD","2018. nov. 16.","2018. nov. 16."
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","550,30","0,00","550,30","5,00","5,00","102,63","Kanada","-","2,10","2,52","2028. jan. 25.","3,75","2,07","-","2,52","2,07","2,52","EUR","2023. jan. 25.","2023. jan. 25."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","550,08","0,00","550,08","6,00","6,00","89,17","Németország","-","5,93","2,80","2032. jan. 14.","0,88","5,84","-","2,80","5,84","2,80","EUR","2020. jan. 14.","2020. jan. 14."
"HCA","HCA INC","Corporates","Fixed Income","549,98","0,00","549,98","6,00","6,00","85,61","Egyesült Államok","-","12,80","6,00","2053. jún. 01.","5,90","13,12","-","6,00","13,12","6,00","USD","2023. máj. 04.","2023. máj. 04."
"APG","API ESCROW CORP 144A","Corporates","Fixed Income","549,68","0,00","549,68","6,00","6,00","85,10","Egyesült Államok","-","2,65","5,30","2029. okt. 15.","4,75","3,54","-","5,30","3,54","5,30","USD","2021. okt. 21.","2021. okt. 21."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","549,66","0,00","549,66","9,00","9,00","64,01","Egyesült Államok","-","10,98","5,40","2042. júl. 21.","2,91","11,67","-","5,40","11,67","5,40","USD","2021. júl. 21.","2021. júl. 21."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","549,64","0,00","549,64","6,00","6,00","94,01","Dánia","-","4,18","2,85","2030. márc. 16.","1,38","4,11","-","2,85","4,11","2,85","EUR","2022. márc. 16.","2022. márc. 16."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","549,64","0,00","549,64","5,00","5,00","104,83","Dánia","-","1,76","4,57","2032. dec. 29.","5,50","1,92","-","2,84","1,76","2,84","EUR","2022. szept. 29.","2022. szept. 29."
"12","HENDERSON LAND DEVELOPMENT LTD","Ingatlanszektor","Equity","549,56","0,00","549,56","178,00","178,00","3,09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","1985. jan. 02."
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","549,35","0,00","549,35","6,00","6,00","86,45","Egyesült Államok","-","1,24","3,97","2027. ápr. 01.","3,70","1,36","-","3,97","1,36","3,97","USD","2017. márc. 14.","2017. márc. 14."
"2002","CHINA STEEL CORP","Anyagok","Equity","549,12","0,00","549,12","1 056,00","1 056,00","0,52","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","1986. máj. 30."
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","549,03","0,00","549,03","6,00","6,00","85,15","Egyesült Államok","-","3,16","4,27","2029. máj. 15.","3,70","3,22","-","4,27","3,22","4,27","USD","2019. máj. 10.","2019. máj. 10."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","548,98","0,00","548,98","5,00","5,00","101,02","Franciaország","-","7,54","3,43","2034. szept. 09.","3,57","7,45","-","3,43","7,28","3,43","EUR","2024. szept. 09.","2024. szept. 09."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","548,98","0,00","548,98","5,00","5,00","100,26","Görögország","-","2,00","3,00","2028. dec. 03.","3,00","1,99","-","2,87","2,00","2,87","EUR","2025. jún. 03.","2025. jún. 03."
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","548,71","0,00","548,71","7,00","7,00","81,34","Egyesült Államok","-","4,90","4,50","2031. ápr. 21.","3,20","4,93","-","4,50","4,93","4,50","USD","2025. ápr. 21.","2025. aug. 15."
"ILMN","ILLUMINA INC","Corporates","Fixed Income","548,71","0,00","548,71","7,00","7,00","78,06","Egyesült Államok","-","4,92","4,68","2031. márc. 23.","2,55","4,92","-","4,68","4,92","4,68","USD","2021. márc. 23.","2021. márc. 23."
"PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","548,54","0,00","548,54","5,00","5,00","103,81","Egyesült Királyság","-","2,96","3,11","2029. jan. 24.","4,38","2,90","-","3,11","2,90","3,11","EUR","2018. szept. 24.","2018. szept. 24."
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","548,54","0,00","548,54","5,00","5,00","106,28","Olaszország","-","3,06","3,05","2030. márc. 26.","4,88","3,08","-","2,90","3,09","2,90","EUR","2023. szept. 26.","2023. szept. 26."
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","548,39","0,00","548,39","6,00","6,00","88,49","Egyesült Államok","-","2,95","3,95","2029. febr. 08.","4,60","2,98","-","3,93","2,91","3,93","USD","2024. febr. 08.","2024. febr. 08."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","548,32","0,00","548,32","5,00","5,00","105,03","Svédország","-","3,63","3,67","2034. nov. 27.","4,50","3,58","-","3,16","3,61","3,16","EUR","2024. febr. 27.","2024. febr. 27."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","548,32","0,00","548,32","5,00","5,00","106,45","Görögország","-","3,12","3,28","2030. ápr. 16.","5,00","3,13","-","3,00","3,14","3,00","EUR","2024. ápr. 16.","2024. ápr. 16."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","548,10","0,00","548,10","5,00","5,00","105,80","Finnország","-","2,80","3,68","2034. febr. 23.","4,88","2,97","-","2,85","2,80","2,85","EUR","2023. nov. 23.","2023. nov. 23."
"CRM","SALESFORCE INC","Corporates","Fixed Income","548,08","0,00","548,08","7,00","7,00","81,61","Egyesült Államok","-","2,60","3,84","2028. júl. 15.","1,50","2,59","-","3,84","2,59","3,84","USD","2021. júl. 12.","2021. júl. 12."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","547,80","0,00","547,80","29,00","29,00","18,63","Romania","-","2,04","6,75","2028. jan. 26.","4,15","1,97","-","6,75","1,97","6,75","RON","2020. jan. 26.","2020. febr. 19."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","547,76","0,00","547,76","8,00","8,00","70,15","Egyesült Államok","-","11,54","5,32","2042. márc. 15.","3,55","11,66","-","5,32","11,66","5,32","USD","2022. márc. 02.","2022. márc. 02."
"IEX","IDEX CORPORATION","Corporates","Fixed Income","547,76","0,00","547,76","6,00","6,00","88,59","Egyesült Államok","-","3,42","4,35","2029. szept. 01.","4,95","3,44","-","4,34","3,37","4,34","USD","2024. aug. 21.","2024. aug. 21."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","547,76","0,00","547,76","7,00","7,00","79,67","Egyesült Államok","-","15,53","5,47","2063. febr. 27.","4,95","15,98","-","5,47","15,98","5,47","USD","2023. febr. 27.","2023. febr. 27."
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","547,44","0,00","547,44","6,00","6,00","86,25","Egyesült Államok","-","1,36","4,13","2027. ápr. 14.","3,70","1,39","-","4,13","1,39","4,13","USD","2022. ápr. 14.","2022. ápr. 14."
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","547,44","0,00","547,44","7,00","7,00","79,66","Egyesült Államok","-","9,30","6,75","2040. nov. 15.","5,88","9,35","-","6,75","9,35","6,75","USD","2010. nov. 15.","2010. nov. 15."
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","547,44","0,00","547,44","6,00","6,00","94,39","Belgium","-","2,83","3,06","2028. szept. 23.","1,00","2,77","-","3,06","2,77","3,06","EUR","2021. szept. 23.","2021. szept. 23."
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","547,22","0,00","547,22","6,00","6,00","93,86","Franciaország","-","4,42","3,06","2030. jún. 23.","1,63","4,34","-","3,06","4,34","3,06","EUR","2020. jún. 23.","2020. jún. 23."
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","547,13","0,00","547,13","6,00","6,00","90,28","Egyesült Államok","-","6,10","4,71","2033. jún. 01.","5,35","6,08","-","4,71","6,08","4,71","USD","2003. jún. 02.","2003. jún. 02."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","547,00","0,00","547,00","5,00","5,00","100,77","Németország","-","4,45","2,58","2030. szept. 09.","2,75","4,47","-","2,57","4,26","2,57","EUR","2022. szept. 08.","2022. szept. 08."
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","547,00","0,00","547,00","5,00","5,00","105,12","Egyesült Államok","-","6,32","4,08","2033. jún. 24.","4,88","6,23","-","4,05","6,07","4,05","EUR","2025. jún. 24.","2025. jún. 24."
"C","CITIGROUP INC","Corporates","Fixed Income","546,81","0,00","546,81","6,00","6,00","87,56","Egyesült Államok","-","7,42","5,08","2036. szept. 11.","5,17","7,61","-","5,05","7,61","5,05","USD","2025. szept. 11.","2025. szept. 11."
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","546,81","0,00","546,81","6,00","6,00","87,70","Egyesült Államok","-","2,17","4,02","2028. márc. 15.","4,50","2,22","-","4,00","2,14","4,00","USD","2024. nov. 04.","2024. nov. 04."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","546,78","0,00","546,78","5,00","5,00","107,00","Japán","-","4,08","3,08","2031. jún. 07.","4,64","4,12","-","2,98","4,12","2,98","EUR","2023. jún. 07.","2023. jún. 07."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","546,78","0,00","546,78","5,00","5,00","101,02","Portugália","-","2,83","2,79","2029. okt. 21.","3,13","2,83","-","2,76","2,84","2,76","EUR","2024. okt. 21.","2024. okt. 21."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","546,56","0,00","546,56","7,00","7,00","82,40","Hollandia","-","7,58","3,42","2033. nov. 15.","0,88","7,43","-","3,42","7,43","3,42","EUR","2021. nov. 15.","2021. nov. 15."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","546,56","0,00","546,56","5,00","5,00","105,28","Spanyolország","-","2,13","3,17","2029. febr. 21.","5,13","2,13","-","2,72","2,13","2,72","EUR","2023. febr. 21.","2023. febr. 21."
"PLXFP","PLUXEE NV RegS","Consumer Cyclical","Fixed Income","546,56","0,00","546,56","5,00","5,00","100,46","Brazília","-","5,99","3,67","2032. szept. 04.","3,75","5,91","-","3,66","5,72","3,66","EUR","2024. márc. 04.","2024. márc. 04."
"CI","CIGNA GROUP","Corporates","Fixed Income","546,49","0,00","546,49","9,00","9,00","60,40","Egyesült Államok","-","14,25","5,73","2050. márc. 15.","3,40","14,52","-","5,73","14,52","5,73","USD","2020. márc. 16.","2020. márc. 16."
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","546,49","0,00","546,49","8,00","8,00","70,36","Egyesült Államok","-","15,18","5,27","2055. febr. 12.","4,00","15,55","-","5,27","15,55","5,27","USD","2015. febr. 12.","2015. febr. 12."
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","546,18","0,00","546,18","7,00","7,00","80,15","Egyesült Államok","-","13,75","5,60","2053. márc. 03.","5,05","14,09","-","5,60","14,09","5,60","USD","2023. febr. 27.","2023. febr. 27."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","545,90","0,00","545,90","6,00","6,00","98,53","Egyesült Királyság","-","1,26","2,17","2027. febr. 14.","1,00","1,25","-","2,17","1,25","2,17","EUR","2017. febr. 14.","2017. febr. 14."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","545,68","0,00","545,68","5,00","5,00","107,02","Luxemburg","-","5,73","3,54","2032. jún. 29.","4,75","5,61","-","3,54","5,61","3,54","EUR","2022. jún. 29.","2022. jún. 29."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","545,68","0,00","545,68","5,00","5,00","103,43","Kanada","-","3,43","2,81","2029. júl. 09.","3,81","3,37","-","2,81","3,37","2,81","EUR","2024. júl. 09.","2024. júl. 09."
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","545,54","0,00","545,54","6,00","6,00","90,36","Egyesült Államok","-","10,21","5,27","2041. dec. 01.","5,65","10,37","-","5,26","10,17","5,26","USD","2011. dec. 13.","2011. dec. 13."
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","545,54","0,00","545,54","7,00","7,00","82,30","Egyesült Államok","-","3,83","4,41","2030. jan. 15.","3,05","3,85","-","4,41","3,85","4,41","USD","2019. aug. 19.","2019. aug. 19."
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","545,54","0,00","545,54","6,00","6,00","87,59","Egyesült Államok","-","6,89","5,28","2036. jan. 16.","5,38","7,09","-","5,25","7,09","5,25","USD","2024. dec. 17.","2024. dec. 17."
"WMT","WALMART INC","Corporates","Fixed Income","545,54","0,00","545,54","6,00","6,00","87,92","Egyesült Államok","-","4,02","4,02","2030. ápr. 28.","4,35","4,04","-","4,02","3,97","4,02","USD","2025. ápr. 28.","2025. ápr. 28."
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","545,46","0,00","545,46","5,00","5,00","102,97","Egyesült Államok","-","4,90","3,01","2031. máj. 21.","3,60","4,91","-","2,98","4,72","2,98","EUR","2024. máj. 21.","2024. máj. 21."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","545,24","0,00","545,24","5,00","5,00","104,45","Dánia","-","1,88","3,05","2028. okt. 26.","5,00","1,90","-","2,66","1,91","2,66","EUR","2023. ápr. 26.","2023. ápr. 26."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","545,02","0,00","545,02","5,00","5,00","100,91","Svédország","-","5,25","3,58","2036. nov. 04.","3,63","5,21","-","3,45","5,22","3,45","EUR","2024. nov. 04.","2024. nov. 04."
"CM","CANADIAN IMPERIAL (FX-FRN)","Corporates","Fixed Income","544,91","0,00","544,91","6,00","6,00","89,45","Kanada","-","3,67","4,53","2031. jan. 13.","5,25","3,69","-","4,43","3,69","4,43","USD","2025. jan. 13.","2025. jan. 13."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","544,91","0,00","544,91","6,00","6,00","84,68","Egyesült Királyság","-","11,38","5,46","2044. márc. 14.","5,25","11,52","-","5,46","11,52","5,46","USD","2014. márc. 12.","2014. márc. 12."
"VMW","VMWARE LLC","Corporates","Fixed Income","544,91","0,00","544,91","6,00","6,00","87,92","Egyesült Államok","-","3,88","4,38","2030. máj. 15.","4,70","3,96","-","4,36","3,77","4,36","USD","2020. ápr. 07.","2020. ápr. 07."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","544,80","0,00","544,80","6,00","6,00","97,21","Egyesült Királyság","-","3,82","2,61","2029. nov. 20.","1,88","3,76","-","2,61","3,76","2,61","EUR","2017. nov. 20.","2017. nov. 20."
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","544,59","0,00","544,59","6,00","6,00","87,08","Egyesült Államok","-","5,89","4,94","2033. jan. 26.","5,00","5,93","-","4,94","5,76","4,94","USD","2023. jan. 26.","2023. jan. 26."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","544,58","0,00","544,58","6,00","6,00","95,83","Olaszország","-","3,99","2,86","2030. jan. 20.","1,80","3,92","-","2,86","3,92","2,86","EUR","2020. jan. 20.","2020. jan. 20."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","544,14","0,00","544,14","5,00","5,00","107,10","Spanyolország","-","2,38","4,60","2033. aug. 16.","6,00","2,53","-","3,03","2,37","3,03","EUR","2023. febr. 16.","2023. febr. 16."
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","543,64","0,00","543,64","6,00","6,00","91,64","Egyesült Államok","-","6,43","5,62","2034. jún. 15.","6,45","6,47","-","5,60","6,32","5,60","USD","2024. máj. 13.","2024. máj. 13."
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","543,49","0,00","543,49","5,00","5,00","102,66","Norvégia","-","3,32","2,70","2029. máj. 23.","3,50","3,27","-","2,70","3,27","2,70","EUR","2024. máj. 23.","2024. máj. 23."
"IFT","INFRATIL LTD","Pénzügyek","Equity","543,44","0,00","543,44","89,00","89,00","6,09","Új-Zéland","New Zealand Exchange Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","NZD","-","1994. jún. 17."
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","543,32","0,00","543,32","6,00","6,00","88,65","Kanada","-","1,48","3,97","2027. jún. 04.","5,40","1,48","-","3,97","1,48","3,97","USD","2024. jún. 04.","2024. jún. 04."
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","543,32","0,00","543,32","6,00","6,00","87,50","Egyesült Államok","-","3,32","4,82","2030. júl. 28.","4,77","3,35","-","4,52","3,35","4,52","USD","2022. júl. 28.","2022. júl. 28."
"HSBC","HSBC USA INC","Corporates","Fixed Income","543,32","0,00","543,32","6,00","6,00","87,88","Egyesült Államok","-","2,38","4,12","2028. jún. 03.","4,65","2,37","-","4,12","2,37","4,12","USD","2025. jún. 03.","2025. jún. 03."
"MRK","MERCK & CO INC","Corporates","Fixed Income","543,32","0,00","543,32","8,00","8,00","70,20","Egyesült Államok","-","13,62","5,46","2049. márc. 07.","4,00","13,91","-","5,46","13,91","5,46","USD","2019. márc. 07.","2019. márc. 07."
"MRK","MERCK & CO INC","Corporates","Fixed Income","543,32","0,00","543,32","7,00","7,00","81,04","Egyesült Államok","-","15,06","5,57","2063. máj. 17.","5,15","15,49","-","5,57","15,49","5,57","USD","2023. máj. 17.","2023. máj. 17."
"TGT","TARGET CORPORATION","Corporates","Fixed Income","543,32","0,00","543,32","7,00","7,00","80,82","Egyesült Államok","-","3,98","4,11","2030. febr. 15.","2,35","3,99","-","4,11","3,99","4,11","USD","2020. jan. 28.","2020. jan. 28."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","543,27","0,00","543,27","5,00","5,00","102,08","Ausztrália","-","4,01","2,87","2030. márc. 18.","3,39","3,94","-","2,87","3,94","2,87","EUR","2024. márc. 18.","2024. márc. 18."
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","543,05","0,00","543,05","8,00","8,00","72,30","Egyesült Királyság","-","13,18","3,92","2041. máj. 06.","1,50","12,96","-","3,92","12,96","3,92","EUR","2021. máj. 06.","2021. máj. 06."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","542,83","0,00","542,83","6,00","6,00","92,57","Spanyolország","-","5,92","3,18","2032. márc. 26.","1,88","5,81","-","3,18","5,81","3,18","EUR","2019. szept. 26.","2019. szept. 26."
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","542,82","0,00","542,82","6,00","6,00","89,83","Törökország","-","0,71","4,60","2026. aug. 01.","9,50","0,71","-","4,60","0,71","4,60","USD","2023. febr. 01.","2023. febr. 01."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","542,70","0,00","542,70","26,00","26,00","20,63","Malajzia","-","8,04","3,49","2035. júl. 02.","3,48","8,05","-","3,49","8,05","3,49","MYR","2025. jún. 30.","2025. jún. 30."
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","542,69","0,00","542,69","6,00","6,00","87,74","Egyesült Királyság","-","1,19","3,91","2027. febr. 26.","4,80","1,25","-","3,86","1,18","3,86","USD","2024. febr. 26.","2024. febr. 26."
"DE","DEERE & CO","Corporates","Fixed Income","542,69","0,00","542,69","8,00","8,00","68,56","Egyesült Államok","-","14,33","5,29","2050. ápr. 15.","3,75","14,64","-","5,29","14,64","5,29","USD","2020. márc. 30.","2020. márc. 30."
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","542,69","0,00","542,69","6,00","6,00","88,16","Egyesült Államok","-","3,86","4,05","2030. ápr. 01.","4,45","3,96","-","4,03","3,76","4,03","USD","2020. márc. 24.","2020. márc. 24."
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Egészségügy","Equity","542,67","0,00","542,67","249,00","249,00","2,18","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","1994. márc. 24."
"T","AT&T INC","Communications","Fixed Income","542,61","0,00","542,61","7,00","7,00","77,38","Egyesült Államok","-","11,85","3,95","2039. szept. 14.","1,80","11,64","-","3,95","11,64","3,95","EUR","2019. szept. 11.","2019. szept. 11."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","542,61","0,00","542,61","5,00","5,00","103,77","Németország","-","2,78","2,52","2028. okt. 04.","3,88","2,74","-","2,52","2,74","2,52","EUR","2023. okt. 04.","2023. okt. 04."
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","542,61","0,00","542,61","5,00","5,00","106,18","Franciaország","-","5,58","3,55","2032. jún. 05.","4,63","5,56","-","3,51","5,38","3,51","EUR","2023. dec. 05.","2023. dec. 05."
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","542,39","0,00","542,39","5,00","5,00","102,79","Olaszország","-","2,99","2,96","2029. jan. 29.","3,88","2,94","-","2,96","2,94","2,96","EUR","2019. jan. 29.","2019. jan. 29."
"TELVIS","GRUPO TELEVISA SAB","Corporates","Fixed Income","542,37","0,00","542,37","9,00","9,00","60,34","Mexikó","-","10,35","8,14","2045. máj. 13.","5,00","10,40","-","8,14","10,40","8,14","USD","2014. máj. 13.","2014. máj. 13."
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","542,37","0,00","542,37","7,00","7,00","80,35","Egyesült Államok","-","3,98","4,31","2030. febr. 15.","2,40","3,98","-","4,31","3,98","4,31","USD","2020. febr. 13.","2020. febr. 13."
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Corporates","Fixed Income","542,37","0,00","542,37","6,00","6,00","86,92","Egyesült Államok","-","2,65","3,99","2028. szept. 05.","4,05","2,64","-","3,99","2,64","3,99","USD","2025. szept. 05.","2025. szept. 05."
"COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","541,95","0,00","541,95","6,00","6,00","93,26","Spanyolország","-","3,55","2,72","2029. jún. 22.","0,75","3,49","-","2,72","3,49","2,72","EUR","2021. jún. 22.","2021. jún. 22."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","541,95","0,00","541,95","5,00","5,00","99,64","Ausztria","-","5,99","3,39","2033. szept. 02.","3,38","6,07","-","3,39","6,08","3,39","EUR","2025. szept. 02.","2025. szept. 02."
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","541,73","0,00","541,73","6,00","6,00","86,89","Egyesült Államok","-","7,79","3,05","2034. márc. 21.","1,25","7,67","-","3,05","7,67","3,05","EUR","2019. márc. 21.","2019. márc. 21."
"BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Banking","Fixed Income","541,51","0,00","541,51","5,00","5,00","103,78","Olaszország","-","3,28","3,08","2030. jún. 04.","4,13","3,30","-","2,99","3,31","2,99","EUR","2024. jún. 04.","2024. jún. 04."
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","541,42","0,00","541,42","6,00","6,00","83,71","Egyesült Államok","-","15,27","5,57","2064. febr. 26.","5,35","15,71","-","5,57","15,71","5,57","USD","2024. febr. 26.","2024. febr. 26."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","541,07","0,00","541,07","6,00","6,00","92,04","Olaszország","-","3,58","2,70","2029. jún. 23.","0,38","3,52","-","2,70","3,52","2,70","EUR","2021. jún. 23.","2021. jún. 23."
"3402","TORAY INDUSTRIES INC","Anyagok","Equity","540,98","0,00","540,98","101,00","101,00","5,33","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","540,85","0,00","540,85","5,00","5,00","102,15","Egyesült Királyság","-","5,69","3,87","2032. jún. 19.","4,25","5,62","-","3,85","5,44","3,85","EUR","2024. jún. 19.","2024. jún. 19."
"FDX","FEDEX 2020-1 CLASS AA","Corporates","Fixed Income","540,79","0,00","540,79","7,00","7,00","75,63","Egyesült Államok","-","5,57","4,25","2035. aug. 20.","1,88","5,59","-","4,25","5,59","4,25","USD","2020. aug. 13.","2020. aug. 13."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","540,79","0,00","540,79","6,00","6,00","92,00","Egyesült Államok","-","4,31","4,21","2030. nov. 20.","5,55","4,30","-","4,21","4,30","4,21","USD","2023. nov. 20.","2023. nov. 20."
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","540,79","0,00","540,79","6,00","6,00","95,87","Egyesült Államok","-","3,94","5,34","2030. júl. 30.","7,88","3,91","-","5,34","3,91","5,34","USD","2000. aug. 01.","2000. aug. 01."
"GOOGL","ALPHABET INC","Technology","Fixed Income","540,41","0,00","540,41","6,00","6,00","98,19","Egyesült Államok","-","18,33","4,47","2064. nov. 06.","4,38","18,39","-","4,47","18,39","4,47","EUR","2025. nov. 06.","2025. nov. 06."
"SOBI","SWEDISH ORPHAN BIOVITRUM","Egészségügy","Equity","540,26","0,00","540,26","18,00","18,00","29,62","Svédország","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","2006. szept. 15."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","540,15","0,00","540,15","8,00","8,00","66,19","Egyesült Államok","-","13,03","5,93","2048. márc. 01.","4,00","13,26","-","5,93","13,26","5,93","USD","2018. febr. 08.","2018. febr. 08."
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","540,15","0,00","540,15","6,00","6,00","88,19","Egyesült Államok","-","3,77","4,20","2030. febr. 15.","4,63","3,82","-","4,19","3,68","4,19","USD","2023. febr. 15.","2023. febr. 15."
"688777","SUPCON TECHNOLOGY LTD A","Informatika","Equity","540,04","0,00","540,04","85,00","85,00","6,36","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2020. nov. 24."
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","539,84","0,00","539,84","6,00","6,00","88,98","Egyesült Államok","-","2,27","4,29","2028. máj. 01.","5,38","2,32","-","4,25","2,25","4,25","USD","2023. ápr. 12.","2023. ápr. 12."
"HD","HOME DEPOT INC","Corporates","Fixed Income","539,84","0,00","539,84","8,00","8,00","69,61","Egyesült Államok","-","13,03","5,47","2047. jún. 15.","3,90","13,28","-","5,47","13,28","5,47","USD","2017. jún. 05.","2017. jún. 05."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","539,84","0,00","539,84","6,00","6,00","88,30","Egyesült Államok","-","2,12","3,75","2028. márc. 01.","4,55","2,18","-","3,72","2,10","3,72","USD","2025. febr. 20.","2025. febr. 20."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","539,75","0,00","539,75","5,00","5,00","103,74","Cseh Köztársaság","-","1,28","3,47","2028. márc. 08.","5,74","1,26","-","2,85","1,27","2,85","EUR","2023. szept. 08.","2023. szept. 08."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","539,75","0,00","539,75","5,00","5,00","104,06","Görögország","-","2,07","3,00","2029. jan. 29.","4,50","2,08","-","2,60","2,09","2,60","EUR","2024. jan. 29.","2024. jan. 29."
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","539,53","0,00","539,53","5,00","5,00","105,60","Ausztria","-","5,30","2,95","2042. jún. 15.","4,88","5,63","-","3,83","5,63","3,83","EUR","2022. jún. 15.","2022. jún. 15."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","539,52","0,00","539,52","6,00","6,00","87,50","Ausztrália","-","2,41","3,97","2028. jún. 13.","4,31","2,41","-","3,97","2,41","3,97","USD","2025. jún. 13.","2025. jún. 13."
"4091","NIPPON SANSO HOLDINGS CORP","Anyagok","Equity","539,43","0,00","539,43","19,00","19,00","28,87","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","539,20","0,00","539,20","9,00","9,00","58,22","Egyesült Államok","-","15,00","5,45","2051. jún. 08.","3,05","15,29","-","5,45","15,29","5,45","USD","2021. jún. 08.","2021. jún. 08."
"HCA","HCA INC","Corporates","Fixed Income","538,89","0,00","538,89","6,00","6,00","85,93","Egyesült Államok","-","5,92","4,76","2032. nov. 15.","4,60","5,94","-","4,76","5,94","4,76","USD","2025. okt. 31.","2025. okt. 31."
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","538,89","0,00","538,89","7,00","7,00","78,15","Egyesült Államok","-","4,27","4,36","2030. jún. 05.","1,95","4,27","-","4,36","4,27","4,36","USD","2020. jún. 05.","2020. jún. 05."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","538,87","0,00","538,87","5,00","5,00","105,15","Spanyolország","-","3,20","2,97","2030. máj. 03.","4,38","3,21","-","2,80","3,21","2,80","EUR","2023. máj. 03.","2023. máj. 03."
"HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","538,65","0,00","538,65","5,00","5,00","104,60","Franciaország","-","3,80","3,10","2030. márc. 18.","4,25","3,87","-","3,04","3,67","3,04","EUR","2023. jan. 18.","2023. jan. 18."
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Consumer Non-Cyclical","Fixed Income","538,65","0,00","538,65","5,00","5,00","103,54","Svájc","-","6,44","3,33","2033. máj. 25.","3,88","6,39","-","3,32","6,22","3,32","EUR","2023. máj. 25.","2023. máj. 25."
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","538,57","0,00","538,57","7,00","7,00","79,61","Egyesült Államok","-","4,96","4,45","2031. máj. 14.","2,75","4,97","-","4,45","4,97","4,45","USD","2021. máj. 14.","2021. máj. 14."
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","538,57","0,00","538,57","6,00","6,00","88,46","Kanada","-","2,04","3,96","2028. jan. 12.","4,90","2,04","-","3,96","2,04","3,96","USD","2023. jan. 12.","2023. jan. 12."
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","538,57","0,00","538,57","7,00","7,00","78,21","Ausztrália","-","5,12","4,15","2031. jún. 03.","2,15","5,11","-","4,15","5,11","4,15","USD","2021. jún. 03.","2021. jún. 03."
"MET","METLIFE INC","Corporates","Fixed Income","538,25","0,00","538,25","6,00","6,00","91,65","Egyesült Államok","-","9,96","5,33","2041. febr. 06.","5,88","10,03","-","5,33","10,03","5,33","USD","2010. aug. 06.","2010. aug. 06."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","538,25","0,00","538,25","6,00","6,00","87,70","Egyesült Államok","-","7,31","4,40","2034. okt. 24.","4,55","7,31","-","4,40","7,31","4,40","USD","2024. okt. 24.","2024. okt. 24."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","538,25","0,00","538,25","6,00","6,00","85,90","Japán","-","1,61","3,98","2027. júl. 12.","3,36","1,61","-","3,98","1,61","3,98","USD","2017. júl. 12.","2017. júl. 12."
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","538,25","0,00","538,25","7,00","7,00","77,12","Egyesült Államok","-","9,96","5,03","2039. márc. 15.","3,88","10,04","-","5,03","10,04","5,03","USD","2019. márc. 11.","2019. márc. 11."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","537,99","0,00","537,99","5,00","5,00","99,42","Spanyolország","-","0,98","2,47","2026. nov. 02.","1,88","0,97","-","2,47","0,97","2,47","EUR","2016. nov. 02.","2016. nov. 02."
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","537,99","0,00","537,99","5,00","5,00","100,16","Finnország","-","3,32","5,41","2049. máj. 23.","3,38","3,15","-","3,32","3,30","3,32","EUR","2019. máj. 23.","2019. máj. 23."
"SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","537,99","0,00","537,99","5,00","5,00","104,31","Dánia","-","1,76","3,12","2028. szept. 06.","5,13","1,76","-","2,69","1,77","2,69","EUR","2023. szept. 06.","2023. szept. 06."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","537,99","0,00","537,99","5,00","5,00","99,43","Franciaország","-","7,79","3,38","2034. okt. 25.","3,31","7,64","-","3,38","7,64","3,38","EUR","2024. okt. 25.","2024. okt. 25."
"MTLN","METLEN ENERGY & METALS PLC","Ipari vállalatok","Equity","537,99","0,00","537,99","12,00","12,00","44,42","Görögország","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"POW","POWER CORPORATION OF CANADA","Pénzügyek","Equity","537,93","0,00","537,93","13,00","13,00","40,90","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","1989. dec. 18."
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","537,93","0,00","537,93","7,00","7,00","78,79","Egyesült Államok","-","5,00","4,58","2031. máj. 25.","2,69","5,00","-","4,58","5,00","4,58","USD","2021. máj. 25.","2021. máj. 25."
"DIS","WALT DISNEY CO","Corporates","Fixed Income","537,93","0,00","537,93","7,00","7,00","80,09","Egyesült Államok","-","11,77","5,41","2044. szept. 15.","4,75","11,98","-","5,41","11,98","5,41","USD","2019. szept. 15.","2019. nov. 22."
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","537,77","0,00","537,77","5,00","5,00","105,48","Ausztria","-","2,30","3,09","2028. júl. 13.","5,25","2,47","-","2,88","2,27","2,88","EUR","2023. júl. 13.","2023. júl. 13."
"T","AT&T INC","Corporates","Fixed Income","537,62","0,00","537,62","9,00","9,00","57,08","Egyesült Államok","-","14,62","5,87","2052. febr. 01.","3,30","14,89","-","5,87","14,89","5,87","USD","2020. aug. 04.","2020. aug. 04."
"COR","CENCORA INC","Corporates","Fixed Income","537,62","0,00","537,62","7,00","7,00","73,21","Egyesült Államok","-","12,12","5,58","2045. márc. 01.","4,25","12,32","-","5,58","12,32","5,58","USD","2015. febr. 20.","2015. febr. 20."
"AVGO","BROADCOM INC","Corporates","Fixed Income","537,62","0,00","537,62","6,00","6,00","86,36","Egyesült Államok","-","4,39","4,31","2030. okt. 15.","4,20","4,41","-","4,31","4,41","4,31","USD","2025. szept. 29.","2025. szept. 29."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","537,62","0,00","537,62","7,00","7,00","75,96","Egyesült Államok","-","4,75","3,98","2030. okt. 29.","1,20","4,75","-","3,98","4,75","3,98","USD","2020. okt. 29.","2020. okt. 29."
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","537,55","0,00","537,55","5,00","5,00","101,66","Norvégia","-","6,53","3,50","2033. jún. 17.","3,75","6,46","-","3,49","6,28","3,49","EUR","2025. jún. 17.","2025. jún. 17."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","537,30","0,00","537,30","7,00","7,00","75,76","Egyesült Államok","-","4,61","4,42","2030. szept. 18.","1,50","4,59","-","4,42","4,59","4,42","USD","2020. szept. 18.","2020. szept. 18."
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","537,30","0,00","537,30","6,00","6,00","87,27","Egyesült Államok","-","2,54","4,29","2028. szept. 15.","4,50","2,65","-","4,27","2,43","4,27","USD","2018. szept. 10.","2018. szept. 10."
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","537,17","0,00","537,17","6,00","6,00","88,94","Törökország","-","2,39","5,84","2028. júl. 03.","6,88","2,36","-","5,84","2,36","5,84","USD","2025. jún. 30.","2025. jún. 30."
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","537,11","0,00","537,11","6,00","6,00","94,08","Svédország","-","4,64","2,82","2030. szept. 12.","1,50","4,58","-","2,82","4,58","2,82","EUR","2018. szept. 12.","2018. szept. 12."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","536,98","0,00","536,98","6,00","6,00","89,11","Egyesült Államok","-","13,79","5,61","2055. ápr. 01.","5,80","14,16","-","5,61","14,06","5,61","USD","2025. márc. 20.","2025. márc. 20."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","536,89","0,00","536,89","5,00","5,00","97,76","Franciaország","-","3,00","2,62","2029. jan. 03.","1,88","2,98","-","2,62","2,98","2,62","EUR","2022. jún. 03.","2022. jún. 03."
"GAIL","GAIL INDIA LTD","Közművek","Equity","536,82","0,00","536,82","298,00","298,00","1,80","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","1997. máj. 19."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","536,68","0,00","536,68","5,00","5,00","97,67","Franciaország","-","1,97","2,82","2027. nov. 15.","1,63","1,93","-","2,82","1,93","2,82","EUR","2017. nov. 15.","2017. nov. 15."
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","536,68","0,00","536,68","5,00","5,00","104,13","Dánia","-","8,25","3,64","2036. márc. 05.","4,13","8,15","-","3,62","7,99","3,62","EUR","2024. márc. 05.","2024. márc. 05."
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","536,68","0,00","536,68","5,00","5,00","104,64","Franciaország","-","4,06","3,95","2035. máj. 15.","4,81","4,01","-","3,67","4,03","3,67","EUR","2024. máj. 15.","2024. máj. 15."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","536,68","0,00","536,68","5,00","5,00","104,98","Ausztria","-","3,26","3,12","2030. máj. 31.","4,50","3,28","-","3,01","3,28","3,01","EUR","2024. máj. 31.","2024. máj. 31."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","536,52","0,00","536,52","6,00","6,00","89,37","Indonézia","-","3,28","4,21","2029. júl. 02.","5,10","3,27","-","4,21","3,27","4,21","USD","2024. júl. 02.","2024. júl. 02."
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","536,46","0,00","536,46","5,00","5,00","100,73","Németország","-","3,61","2,80","2029. szept. 30.","3,00","3,63","-","2,78","3,41","2,78","EUR","2024. szept. 30.","2024. szept. 30."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","536,46","0,00","536,46","5,00","5,00","101,22","Németország","-","2,10","3,42","2028. jan. 27.","4,00","2,05","-","3,42","2,05","3,42","EUR","2024. nov. 27.","2024. nov. 27."
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","536,35","0,00","536,35","6,00","6,00","89,41","Egyesült Államok","-","6,91","4,80","2035. nov. 20.","5,22","7,02","-","4,80","7,02","4,80","USD","2024. nov. 20.","2024. nov. 20."
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","536,35","0,00","536,35","6,00","6,00","93,78","Egyesült Államok","-","2,97","4,00","2029. márc. 01.","6,63","2,96","-","4,00","2,96","4,00","USD","1999. márc. 01.","1999. márc. 01."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","536,24","0,00","536,24","5,00","5,00","97,97","Franciaország","-","2,17","2,57","2028. jan. 31.","1,63","2,14","-","2,57","2,14","2,57","EUR","2018. jan. 31.","2018. jan. 31."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","536,24","0,00","536,24","5,00","5,00","106,31","Dánia","-","3,80","4,18","2035. máj. 01.","5,13","3,94","-","3,49","3,78","3,49","EUR","2024. febr. 01.","2024. febr. 01."
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","536,09","0,00","536,09","6,00","6,00","85,20","Egyesül Arab Emirátusok","-","1,34","4,34","2027. márc. 28.","3,00","1,35","-","4,34","1,35","4,34","USD","2022. márc. 28.","2022. márc. 28."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","536,03","0,00","536,03","6,00","6,00","89,03","Egyesült Államok","-","2,42","4,22","2028. júl. 15.","5,25","2,47","-","4,20","2,39","4,20","USD","2023. máj. 25.","2023. máj. 25."
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","536,03","0,00","536,03","6,00","6,00","87,45","Egyesült Államok","-","7,58","5,15","2035. okt. 15.","5,25","7,61","-","5,15","7,46","5,15","USD","2025. aug. 20.","2025. aug. 20."
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","536,03","0,00","536,03","6,00","6,00","87,48","Egyesült Államok","-","3,73","4,45","2030. febr. 15.","4,66","3,81","-","4,44","3,61","4,44","USD","2019. júl. 12.","2019. júl. 12."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","536,02","0,00","536,02","6,00","6,00","85,15","Egyesült Államok","-","7,08","3,53","2033. máj. 21.","1,25","6,93","-","3,53","6,93","3,53","EUR","2021. máj. 21.","2021. máj. 21."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","535,80","0,00","535,80","5,00","5,00","104,16","Belgium","-","2,09","2,63","2033. ápr. 25.","4,88","2,30","-","2,90","2,09","2,90","EUR","2023. jan. 24.","2023. jan. 24."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","535,80","0,00","535,80","5,00","5,00","104,87","Ausztria","-","3,28","2,89","2030. máj. 30.","4,25","3,29","-","2,79","3,29","2,79","EUR","2023. máj. 30.","2023. máj. 30."
"EXC","EXELON CORPORATION","Corporates","Fixed Income","535,72","0,00","535,72","7,00","7,00","74,80","Egyesült Államok","-","13,28","5,76","2050. ápr. 15.","4,70","13,57","-","5,76","13,57","5,76","USD","2020. ápr. 01.","2020. ápr. 01."
"MRK","MERCK & CO INC","Corporates","Fixed Income","535,72","0,00","535,72","6,00","6,00","86,82","Egyesült Államok","-","4,33","4,14","2030. szept. 15.","4,15","4,34","-","4,14","4,34","4,14","USD","2025. szept. 09.","2025. szept. 09."
"PLD","PROLOGIS LP","Corporates","Fixed Income","535,72","0,00","535,72","6,00","6,00","87,14","Egyesült Államok","-","5,94","4,55","2033. jan. 15.","4,63","5,99","-","4,55","5,81","4,55","USD","2022. szept. 20.","2022. szept. 20."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","535,36","0,00","535,36","5,00","5,00","100,23","Németország","-","2,78","3,79","2028. okt. 05.","3,88","2,70","-","3,79","2,70","3,79","EUR","2025. szept. 08.","2025. szept. 08."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","535,14","0,00","535,14","5,00","5,00","102,77","Hollandia","-","6,41","3,57","2033. máj. 24.","4,00","6,35","-","3,56","6,17","3,56","EUR","2023. máj. 24.","2023. máj. 24."
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","534,78","0,00","534,78","6,00","6,00","89,01","Törökország","-","3,62","6,54","2030. febr. 04.","7,25","3,56","-","6,54","3,56","6,54","USD","2025. febr. 04.","2025. febr. 04."
"BPCL","BHARAT PETROLEUM LTD","Energia","Equity","534,77","0,00","534,77","149,00","149,00","3,59","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","1994. júl. 07."
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","534,76","0,00","534,76","6,00","6,00","88,08","Egyesült Államok","-","3,34","4,45","2030. júl. 26.","4,60","3,36","-","4,15","3,36","4,15","USD","2022. júl. 26.","2022. júl. 26."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","534,76","0,00","534,76","6,00","6,00","87,34","Egyesült Államok","-","1,24","4,18","2027. febr. 19.","4,70","1,23","-","4,18","1,23","4,18","USD","2025. febr. 19.","2025. febr. 19."
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","534,48","0,00","534,48","5,00","5,00","103,90","Dánia","-","2,22","2,81","2028. ápr. 10.","4,50","2,25","-","2,74","2,18","2,74","EUR","2023. márc. 10.","2023. márc. 10."
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","534,48","0,00","534,48","5,00","5,00","101,28","Olaszország","-","7,88","3,92","2035. júl. 16.","4,08","7,81","-","3,91","7,48","3,91","EUR","2025. jan. 14.","2025. jan. 14."
"EQR","ERP OPERATING LP","Corporates","Fixed Income","534,45","0,00","534,45","6,00","6,00","85,70","Egyesült Államok","-","2,13","4,06","2028. márc. 01.","3,50","2,20","-","4,06","2,20","4,06","USD","2018. febr. 07.","2018. febr. 07."
"HUM","HUMANA INC","Corporates","Fixed Income","534,45","0,00","534,45","6,00","6,00","91,14","Egyesült Államok","-","5,83","5,04","2033. márc. 01.","5,88","5,89","-","5,02","5,73","5,02","USD","2022. nov. 22.","2022. nov. 22."
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","534,45","0,00","534,45","7,00","7,00","79,08","Egyesült Államok","-","12,76","5,19","2047. jún. 15.","4,50","13,05","-","5,19","13,05","5,19","USD","2023. dec. 15.","2024. jún. 04."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","534,45","0,00","534,45","6,00","6,00","87,90","Egyesült Államok","-","5,53","4,81","2033. júl. 20.","4,89","5,60","-","4,66","5,60","4,66","USD","2022. júl. 20.","2022. júl. 20."
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","534,45","0,00","534,45","6,00","6,00","86,87","Egyesült Államok","-","1,39","3,93","2027. máj. 10.","4,00","1,43","-","3,92","1,36","3,92","USD","2022. máj. 10.","2022. máj. 10."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","534,26","0,00","534,26","6,00","6,00","94,59","Dánia","-","4,21","2,69","2030. márc. 31.","1,38","4,15","-","2,69","4,15","2,69","EUR","2022. márc. 31.","2022. márc. 31."
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","534,13","0,00","534,13","6,00","6,00","90,63","Egyesült Államok","-","3,58","4,47","2030. jan. 10.","5,65","3,65","-","4,43","3,52","4,43","USD","2022. nov. 18.","2022. nov. 18."
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","534,04","0,00","534,04","5,00","5,00","99,06","Spanyolország","-","1,06","2,55","2026. dec. 04.","1,66","1,04","-","2,55","1,04","2,55","EUR","2019. dec. 04.","2019. dec. 04."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","534,04","0,00","534,04","5,00","5,00","102,85","Egyesült Államok","-","2,74","2,63","2028. nov. 12.","3,63","2,75","-","2,59","2,69","2,59","EUR","2023. máj. 12.","2023. máj. 12."
"RDOR3","REDE DOR SAO LUIZ SA","Egészségügy","Equity","533,89","0,00","533,89","76,00","76,00","6,98","Brazília","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","2020. dec. 10."
"ICADFP","ICADE RegS","Reits","Fixed Income","533,82","0,00","533,82","5,00","5,00","97,63","Franciaország","-","2,24","2,69","2028. febr. 28.","1,63","2,21","-","2,69","2,21","2,69","EUR","2018. febr. 28.","2018. febr. 28."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","533,81","0,00","533,81","7,00","7,00","72,63","Egyesült Államok","-","13,54","5,76","2052. máj. 15.","4,55","13,85","-","5,76","13,85","5,76","USD","2022. ápr. 29.","2022. ápr. 29."
"C","CITIGROUP INC","Corporates","Fixed Income","533,81","0,00","533,81","6,00","6,00","84,22","Egyesült Államok","-","11,15","5,56","2044. máj. 06.","5,30","11,28","-","5,56","11,28","5,56","USD","2014. máj. 06.","2014. máj. 06."
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","533,81","0,00","533,81","6,00","6,00","83,26","Egyesült Államok","-","3,56","4,77","2029. okt. 01.","3,63","3,58","-","4,77","3,58","4,77","USD","2019. szept. 20.","2019. szept. 20."
"SJM","J M SMUCKER CO","Corporates","Fixed Income","533,81","0,00","533,81","6,00","6,00","93,96","Egyesült Államok","-","10,38","5,76","2043. nov. 15.","6,50","10,56","-","5,74","10,39","5,74","USD","2023. okt. 25.","2023. okt. 25."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","533,60","0,00","533,60","5,00","5,00","100,98","Svédország","-","2,46","3,68","2033. jún. 01.","3,25","2,41","-","2,85","2,45","2,85","EUR","2022. jún. 01.","2022. jún. 01."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","533,60","0,00","533,60","5,00","5,00","104,06","Olaszország","-","1,93","2,58","2027. nov. 29.","4,63","1,90","-","2,58","1,90","2,58","EUR","2023. nov. 29.","2023. nov. 29."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","533,60","0,00","533,60","5,00","5,00","101,52","Dánia","-","3,83","2,98","2030. jan. 10.","3,38","3,76","-","2,98","3,76","2,98","EUR","2024. nov. 21.","2024. nov. 21."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","533,50","0,00","533,50","6,00","6,00","85,48","Egyesült Államok","-","1,70","3,73","2027. aug. 11.","2,85","1,70","-","3,73","1,70","3,73","USD","2017. aug. 11.","2017. aug. 11."
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Consumer Non-Cyclical","Fixed Income","533,38","0,00","533,38","5,00","5,00","100,00","Egyesült Államok","-","0,97","2,42","2026. dec. 13.","2,42","1,06","-","2,41","0,83","2,41","EUR","2016. dec. 13.","2016. dec. 13."
"ASSGEN","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","532,94","0,00","532,94","5,00","5,00","102,37","Olaszország","-","1,97","5,93","2047. dec. 14.","4,25","1,77","-","3,07","1,96","3,07","EUR","2017. dec. 14.","2017. dec. 14."
"RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","532,94","0,00","532,94","5,00","5,00","102,83","Franciaország","-","3,67","3,51","2030. jan. 21.","4,25","3,70","-","3,47","3,50","3,47","EUR","2025. jan. 21.","2025. jan. 21."
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","532,86","0,00","532,86","7,00","7,00","75,20","Egyesült Államok","-","6,95","4,79","2033. okt. 15.","2,75","6,95","-","4,79","6,95","4,79","USD","2021. szept. 22.","2021. szept. 22."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","532,72","0,00","532,72","6,00","6,00","92,33","Hollandia","-","5,90","3,35","2032. márc. 28.","2,00","5,78","-","3,35","5,78","3,35","EUR","2022. márc. 28.","2022. márc. 28."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","532,72","0,00","532,72","5,00","5,00","103,78","Dánia","-","1,85","2,85","2028. nov. 09.","4,50","1,86","-","2,55","1,87","2,55","EUR","2023. nov. 09.","2023. nov. 09."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","532,72","0,00","532,72","5,00","5,00","104,56","Cseh Köztársaság","-","4,13","3,54","2031. júl. 03.","4,57","4,18","-","3,49","4,18","3,49","EUR","2024. júl. 03.","2024. júl. 03."
"MA","MASTERCARD INC","Corporates","Fixed Income","532,55","0,00","532,55","7,00","7,00","76,69","Egyesült Államok","-","5,52","4,20","2031. nov. 18.","2,00","5,52","-","4,20","5,52","4,20","USD","2021. nov. 18.","2021. nov. 18."
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","532,50","0,00","532,50","5,00","5,00","103,07","Svédország","-","2,97","2,73","2029. jan. 17.","3,75","2,92","-","2,73","2,92","2,73","EUR","2024. jan. 17.","2024. jan. 17."
"9626","BILIBILI INC","közlés","Equity","532,42","0,00","532,42","20,00","20,00","26,34","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2021. márc. 29."
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","532,28","0,00","532,28","5,00","5,00","100,77","Egyesült Államok","-","2,40","2,55","2028. máj. 22.","2,88","2,40","-","2,53","2,34","2,53","EUR","2025. máj. 22.","2025. máj. 22."
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","532,23","0,00","532,23","7,00","7,00","76,97","Egyesült Államok","-","5,39","5,09","2031. okt. 28.","2,88","5,37","-","5,09","5,37","5,09","USD","2021. okt. 28.","2021. okt. 28."
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","531,91","0,00","531,91","7,00","7,00","75,60","Egyesült Államok","-","4,95","4,64","2031. febr. 28.","1,88","4,93","-","4,64","4,93","4,64","USD","2020. dec. 16.","2020. dec. 16."
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","531,91","0,00","531,91","6,00","6,00","87,69","Egyesült Államok","-","5,53","5,21","2032. aug. 15.","5,40","5,57","-","5,21","5,39","5,21","USD","2022. aug. 22.","2022. aug. 22."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","531,84","0,00","531,84","5,00","5,00","105,23","Norvégia","-","2,47","3,83","2033. szept. 13.","5,00","2,65","-","2,88","2,47","2,88","EUR","2023. jún. 13.","2023. jún. 13."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","531,59","0,00","531,59","6,00","6,00","88,56","Kanada","-","2,27","4,12","2028. ápr. 28.","5,00","2,32","-","4,09","2,25","4,09","USD","2023. ápr. 28.","2023. ápr. 28."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","531,59","0,00","531,59","6,00","6,00","88,33","Egyesült Államok","-","2,89","4,04","2029. jan. 05.","4,65","2,89","-","4,04","2,89","4,04","USD","2024. jan. 05.","2024. jan. 05."
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","531,28","0,00","531,28","6,00","6,00","90,52","Egyesült Államok","-","3,13","4,31","2030. ápr. 25.","5,53","3,15","-","4,18","3,15","4,18","USD","2024. ápr. 25.","2024. ápr. 25."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","531,18","0,00","531,18","6,00","6,00","91,35","Franciaország","-","4,41","2,81","2030. máj. 20.","0,75","4,34","-","2,81","4,34","2,81","EUR","2020. máj. 20.","2020. máj. 20."
"2413","M3 INC","Egészségügy","Equity","530,96","0,00","530,96","43,00","43,00","12,22","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","2004. szept. 16."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","530,96","0,00","530,96","5,00","5,00","105,06","Spanyolország","-","1,77","3,34","2028. szept. 14.","5,25","1,78","-","2,44","1,79","2,44","EUR","2022. szept. 14.","2022. szept. 14."
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","530,64","0,00","530,64","5,00","5,00","111,60","Egyesült Államok","-","10,58","5,93","2046. júl. 15.","8,35","10,84","-","5,90","10,72","5,90","USD","2021. jan. 15.","2021. jún. 15."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","530,52","0,00","530,52","5,00","5,00","105,87","Németország","-","3,33","3,99","2029. júl. 06.","5,75","3,24","-","3,99","3,24","3,99","EUR","2024. máj. 31.","2024. máj. 31."
"T","AT&T INC","Corporates","Fixed Income","530,33","0,00","530,33","7,00","7,00","79,31","Egyesült Államok","-","12,81","5,81","2050. febr. 15.","5,15","13,10","-","5,81","13,10","5,81","USD","2018. aug. 14.","2018. nov. 30."
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","530,33","0,00","530,33","6,00","6,00","90,68","Egyesült Államok","-","2,74","4,15","2028. dec. 15.","5,70","2,79","-","4,11","2,72","4,11","USD","2023. nov. 09.","2023. nov. 09."
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","530,30","0,00","530,30","6,00","6,00","94,64","Egyesült Államok","-","2,87","2,73","2028. okt. 06.","0,80","2,82","-","2,73","2,82","2,73","EUR","2021. okt. 06.","2021. okt. 06."
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","530,30","0,00","530,30","5,00","5,00","97,80","Egyesült Államok","-","1,10","2,34","2026. dec. 15.","0,32","1,09","-","2,34","1,09","2,34","EUR","2021. nov. 12.","2021. nov. 12."
"4188","MITSUBISHI CHEMICAL GROUP CORP","Anyagok","Equity","530,23","0,00","530,23","117,00","117,00","4,54","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","2005. okt. 03."
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","530,01","0,00","530,01","6,00","6,00","88,19","Egyesült Államok","-","5,53","4,70","2033. júl. 20.","4,92","5,60","-","4,64","5,60","4,64","USD","2025. júl. 25.","2025. júl. 25."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","530,01","0,00","530,01","6,00","6,00","85,49","Egyesült Államok","-","1,40","4,16","2027. máj. 11.","3,15","1,45","-","4,16","1,45","4,16","USD","2017. máj. 11.","2017. máj. 11."
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","529,69","0,00","529,69","6,00","6,00","88,42","Egyesült Államok","-","3,38","4,10","2029. aug. 15.","4,65","3,41","-","4,09","3,34","4,09","USD","2024. júl. 31.","2024. júl. 31."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","529,65","0,00","529,65","6,00","6,00","84,95","Hollandia","-","6,76","3,28","2032. dec. 14.","0,88","6,63","-","3,28","6,63","3,28","EUR","2020. szept. 14.","2020. szept. 14."
"FME","FRESENIUS MEDICAL CARE AG","Egészségügy","Equity","529,65","0,00","529,65","12,00","12,00","45,67","Németország","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1996. okt. 03."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","529,43","0,00","529,43","5,00","5,00","104,13","Franciaország","-","2,54","2,51","2028. júl. 10.","4,13","2,50","-","2,51","2,50","2,51","EUR","2023. júl. 10.","2023. júl. 10."
"CLX","CLOROX COMPANY","Corporates","Fixed Income","529,38","0,00","529,38","7,00","7,00","77,83","Egyesült Államok","-","4,23","4,33","2030. máj. 15.","1,80","4,23","-","4,33","4,23","4,33","USD","2020. máj. 08.","2020. máj. 08."
"FDX","FEDEX CORP","Corporates","Fixed Income","529,38","0,00","529,38","7,00","7,00","74,35","Egyesült Államok","-","11,66","5,99","2045. nov. 15.","4,75","11,86","-","5,99","11,86","5,99","USD","2015. okt. 23.","2015. okt. 23."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","529,38","0,00","529,38","6,00","6,00","88,91","Kanada","-","3,12","4,21","2029. ápr. 05.","4,99","3,11","-","4,21","3,11","4,21","USD","2024. ápr. 05.","2024. ápr. 05."
"SYENS","SYENSQO NV","Anyagok","Equity","529,21","0,00","529,21","7,00","7,00","71,90","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","528,99","0,00","528,99","7,00","7,00","79,82","Egyesült Államok","-","8,63","3,60","2035. febr. 06.","1,00","8,45","-","3,60","8,45","3,60","EUR","2020. febr. 06.","2020. febr. 06."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","528,99","0,00","528,99","5,00","5,00","102,48","Belgium","-","6,15","3,23","2033. jan. 18.","3,63","6,11","-","3,22","5,93","3,22","EUR","2023. jan. 18.","2023. jan. 18."
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","528,74","0,00","528,74","6,00","6,00","86,87","Írország","-","7,90","4,99","2036. febr. 09.","5,00","7,93","-","4,99","7,93","4,99","USD","2025. okt. 09.","2025. okt. 09."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","528,74","0,00","528,74","7,00","7,00","70,79","Egyesült Államok","-","13,35","5,19","2047. márc. 03.","3,75","13,62","-","5,19","13,62","5,19","USD","2017. márc. 03.","2017. márc. 03."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","528,55","0,00","528,55","5,00","5,00","107,33","Egyesült Államok","-","4,74","3,16","2031. máj. 16.","4,63","4,78","-","3,09","4,60","3,09","EUR","2023. máj. 16.","2023. máj. 16."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","528,55","0,00","528,55","5,00","5,00","103,71","Svájc","-","8,09","3,31","2035. nov. 14.","3,75","8,02","-","3,30","7,86","3,30","EUR","2023. nov. 14.","2023. nov. 14."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","528,55","0,00","528,55","5,00","5,00","104,34","Ausztria","-","2,63","3,23","2029. aug. 21.","4,63","2,62","-","2,98","2,63","2,98","EUR","2024. febr. 21.","2024. febr. 21."
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","528,55","0,00","528,55","5,00","5,00","105,22","Franciaország","-","7,05","4,39","2044. okt. 30.","5,00","7,35","-","4,25","7,01","4,25","EUR","2024. ápr. 30.","2024. ápr. 30."
"AAPL","APPLE INC","Corporates","Fixed Income","528,42","0,00","528,42","6,00","6,00","88,25","Egyesült Államok","-","5,45","4,20","2032. máj. 12.","4,50","5,50","-","4,19","5,38","4,19","USD","2025. máj. 12.","2025. máj. 12."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","528,11","0,00","528,11","6,00","6,00","87,85","Kanada","-","2,15","4,31","2028. ápr. 17.","4,85","2,29","-","4,26","2,07","4,26","USD","2018. okt. 17.","2019. jan. 17."
"SJM","J M SMUCKER CO","Corporates","Fixed Income","528,11","0,00","528,11","6,00","6,00","90,88","Egyesült Államok","-","2,65","4,22","2028. nov. 15.","5,90","2,70","-","4,18","2,63","4,18","USD","2023. okt. 25.","2023. okt. 25."
"SGELN","SAGE GROUP PLC MTN RegS","Technology","Fixed Income","527,89","0,00","527,89","5,00","5,00","102,40","Egyesült Királyság","-","2,09","2,72","2028. febr. 15.","3,82","2,12","-","2,66","2,06","2,66","EUR","2023. febr. 15.","2023. febr. 15."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","527,89","0,00","527,89","5,00","5,00","103,41","Franciaország","-","2,42","2,47","2028. máj. 22.","3,88","2,38","-","2,47","2,38","2,47","EUR","2023. máj. 22.","2023. máj. 22."
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","527,79","0,00","527,79","9,00","9,00","61,50","Kína","-","15,08","5,24","2051. febr. 09.","3,15","15,39","-","5,24","15,39","5,24","USD","2021. febr. 09.","2021. febr. 09."
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","527,79","0,00","527,79","6,00","6,00","90,44","Egyesült Államok","-","6,62","4,73","2034. márc. 15.","5,35","6,69","-","4,72","6,52","4,72","USD","2024. márc. 07.","2024. szept. 06."
"MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","527,67","0,00","527,67","5,00","5,00","96,37","Egyesült Államok","-","4,11","2,87","2030. márc. 21.","1,98","4,07","-","2,87","4,07","2,87","EUR","2019. márc. 21.","2019. márc. 21."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","527,67","0,00","527,67","5,00","5,00","102,52","Ausztrália","-","8,32","3,68","2036. márc. 12.","3,97","8,20","-","3,67","8,05","3,67","EUR","2024. márc. 12.","2024. márc. 12."
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","527,47","0,00","527,47","6,00","6,00","88,39","Egyesült Államok","-","7,40","4,88","2035. júl. 01.","5,13","7,45","-","4,88","7,29","4,88","USD","2025. jún. 27.","2025. jún. 27."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","527,45","0,00","527,45","5,00","5,00","103,82","Németország","-","2,57","3,01","2028. júl. 24.","4,50","2,52","-","3,01","2,52","3,01","EUR","2024. júl. 24.","2024. júl. 24."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","527,45","0,00","527,45","5,00","5,00","103,03","Luxemburg","-","7,70","3,98","2035. máj. 19.","4,38","7,58","-","3,97","7,42","3,97","EUR","2025. máj. 19.","2025. máj. 19."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","527,23","0,00","527,23","6,00","6,00","90,79","Franciaország","-","4,51","2,77","2030. jún. 20.","0,63","4,44","-","2,77","4,44","2,77","EUR","2019. jún. 20.","2019. jún. 20."
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","527,16","0,00","527,16","6,00","6,00","84,13","Egyesült Államok","-","7,19","4,61","2034. nov. 21.","4,20","7,28","-","4,61","7,28","4,61","USD","2014. nov. 21.","2014. nov. 21."
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","527,01","0,00","527,01","5,00","5,00","105,31","Svájc","-","6,63","3,36","2033. nov. 28.","4,13","6,59","-","3,34","6,42","3,34","EUR","2023. nov. 28.","2023. nov. 28."
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","526,57","0,00","526,57","5,00","5,00","100,41","Írország","-","8,86","3,70","2036. szept. 05.","3,75","8,73","-","3,70","8,57","3,70","EUR","2024. szept. 05.","2024. szept. 05."
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","526,57","0,00","526,57","5,00","5,00","101,97","Franciaország","-","3,72","3,24","2030. jan. 22.","3,75","3,75","-","3,20","3,55","3,20","EUR","2025. jan. 22.","2025. jan. 22."
"C","CITIGROUP INC","Corporates","Fixed Income","526,52","0,00","526,52","6,00","6,00","86,33","Egyesült Államok","-","9,47","5,50","2041. márc. 26.","5,32","9,92","-","5,37","9,91","5,37","USD","2020. márc. 26.","2020. márc. 26."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","526,52","0,00","526,52","6,00","6,00","89,50","Japán","-","3,67","4,39","2031. jan. 16.","5,20","3,70","-","4,37","3,70","4,37","USD","2025. jan. 16.","2025. jan. 16."
"SJM","J M SMUCKER CO","Corporates","Fixed Income","526,52","0,00","526,52","6,00","6,00","93,96","Egyesült Államok","-","6,13","4,94","2033. nov. 15.","6,20","6,20","-","4,91","6,04","4,91","USD","2023. okt. 25.","2023. okt. 25."
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","526,52","0,00","526,52","6,00","6,00","88,26","Egyesült Államok","-","3,87","4,21","2030. márc. 15.","4,65","3,90","-","4,21","3,83","4,21","USD","2024. nov. 04.","2024. nov. 04."
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","526,35","0,00","526,35","5,00","5,00","100,91","Egyesült Királyság","-","3,93","2,77","2030. márc. 08.","3,00","3,95","-","2,76","3,75","2,76","EUR","2022. szept. 08.","2022. szept. 08."
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","526,21","0,00","526,21","6,00","6,00","86,35","Kanada","-","4,29","7,64","2031. szept. 22.","4,35","4,28","-","4,46","4,34","4,46","USD","2025. szept. 22.","2025. szept. 22."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","526,21","0,00","526,21","6,00","6,00","87,72","Egyesült Államok","-","7,63","4,46","2035. máj. 01.","4,60","7,64","-","4,46","7,64","4,46","USD","2025. máj. 01.","2025. máj. 01."
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","526,13","0,00","526,13","5,00","5,00","102,43","Belgium","-","7,94","4,25","2056. máj. 02.","4,63","8,25","-","4,32","7,91","4,32","EUR","2025. máj. 02.","2025. máj. 02."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","525,91","0,00","525,91","5,00","5,00","97,83","Olaszország","-","2,19","2,62","2028. febr. 08.","1,63","2,16","-","2,62","2,16","2,62","EUR","2018. febr. 08.","2018. febr. 08."
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","525,89","0,00","525,89","6,00","6,00","83,27","Egyesült Államok","-","2,34","4,20","2028. ápr. 15.","2,45","2,34","-","4,20","2,34","4,20","USD","2021. ápr. 12.","2021. okt. 07."
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","525,89","0,00","525,89","7,00","7,00","77,09","Egyesült Államok","-","4,61","3,89","2030. szept. 15.","1,35","4,62","-","3,89","4,62","3,89","USD","2024. márc. 15.","2024. jún. 04."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","525,89","0,00","525,89","6,00","6,00","87,48","Egyesült Államok","-","1,33","4,01","2027. ápr. 15.","4,60","1,39","-","3,98","1,31","3,98","USD","2024. márc. 21.","2024. márc. 21."
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Pénzügyek","Equity","525,69","0,00","525,69","27,00","27,00","19,62","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","2017. szept. 27."
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","525,69","0,00","525,69","5,00","5,00","103,48","Egyesült Államok","-","3,28","3,11","2029. júl. 16.","4,13","3,37","-","3,04","3,16","3,04","EUR","2024. ápr. 15.","2024. ápr. 15."
"ZTS","ZOETIS INC","Corporates","Fixed Income","525,57","0,00","525,57","7,00","7,00","70,55","Egyesült Államok","-","13,25","5,42","2047. szept. 12.","3,95","13,52","-","5,42","13,52","5,42","USD","2017. szept. 12.","2017. szept. 12."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","525,47","0,00","525,47","6,00","6,00","84,36","Franciaország","-","6,87","3,35","2033. jan. 25.","0,88","6,73","-","3,35","6,73","3,35","EUR","2022. jan. 25.","2022. jan. 25."
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","525,47","0,00","525,47","5,00","5,00","102,15","Ausztria","-","4,78","3,80","2031. ápr. 01.","4,25","4,66","-","3,80","4,66","3,80","EUR","2025. ápr. 01.","2025. ápr. 01."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","525,25","0,00","525,25","6,00","6,00","90,46","Egyesült Államok","-","4,41","2,68","2030. máj. 06.","0,40","4,35","-","2,68","4,35","2,68","EUR","2021. máj. 06.","2021. máj. 06."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","525,25","0,00","525,25","11,00","11,00","46,34","Egyesült Államok","-","15,81","5,95","2052. aug. 15.","2,45","16,06","-","5,95","16,06","5,95","USD","2020. aug. 25.","2020. aug. 25."
"FI","FISERV INC","Corporates","Fixed Income","525,25","0,00","525,25","6,00","6,00","87,93","Egyesült Államok","-","6,59","5,25","2034. márc. 15.","5,45","6,62","-","5,25","6,46","5,25","USD","2024. márc. 04.","2024. márc. 04."
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Fixed Income","525,03","0,00","525,03","5,00","5,00","102,42","Németország","-","5,57","3,32","2032. ápr. 08.","3,75","5,54","-","3,30","5,36","3,30","EUR","2025. ápr. 08.","2025. ápr. 08."
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","524,94","0,00","524,94","6,00","6,00","85,93","Egyesült Államok","-","7,69","4,92","2035. szept. 15.","4,80","7,72","-","4,92","7,72","4,92","USD","2025. szept. 11.","2025. szept. 11."
"LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","524,81","0,00","524,81","5,00","5,00","96,24","Németország","-","2,02","2,77","2027. nov. 28.","0,88","1,99","-","2,77","1,99","2,77","EUR","2019. nov. 28.","2019. nov. 28."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","524,81","0,00","524,81","5,00","5,00","113,08","Franciaország","-","6,34","3,93","2033. okt. 25.","5,88","6,42","-","3,83","6,10","3,83","EUR","2023. okt. 25.","2023. okt. 25."
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","524,81","0,00","524,81","5,00","5,00","102,86","Dánia","-","4,06","3,19","2030. máj. 31.","3,88","4,09","-","3,15","3,89","3,15","EUR","2024. máj. 31.","2024. máj. 31."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","524,81","0,00","524,81","5,00","5,00","99,74","Egyesült Államok","-","9,54","3,48","2037. júl. 28.","3,45","9,43","-","3,47","9,27","3,47","EUR","2025. júl. 28.","2025. júl. 28."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","524,62","0,00","524,62","5,00","5,00","96,59","Egyesült Államok","-","9,03","5,37","2039. júl. 01.","6,55","9,06","-","5,37","9,06","5,37","USD","2009. jún. 18.","2009. jún. 18."
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","524,62","0,00","524,62","6,00","6,00","82,03","Egyesült Államok","-","3,84","4,44","2030. jan. 15.","3,00","3,85","-","4,44","3,85","4,44","USD","2019. nov. 21.","2019. nov. 21."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","524,62","0,00","524,62","6,00","6,00","87,97","Egyesült Államok","-","4,49","4,35","2031. jan. 15.","4,65","4,51","-","4,34","4,44","4,34","USD","2025. jún. 20.","2025. jún. 20."
"TALANX","TALANX AG RegS","Insurance","Fixed Income","524,59","0,00","524,59","5,00","5,00","104,41","Németország","-","3,55","2,81","2029. okt. 25.","4,00","3,65","-","2,73","3,45","2,73","EUR","2022. okt. 25.","2022. okt. 25."
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","524,59","0,00","524,59","5,00","5,00","103,36","Spanyolország","-","2,38","4,53","2079. dec. 31.","4,63","2,43","-","3,20","2,37","3,20","EUR","2023. febr. 07.","2023. febr. 07."
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","524,37","0,00","524,37","5,00","5,00","99,04","Mexikó","-","2,27","2,55","2028. márc. 10.","2,13","2,23","-","2,55","2,23","2,55","EUR","2016. márc. 10.","2016. márc. 10."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","524,37","0,00","524,37","5,00","5,00","100,45","Svédország","-","5,66","2,79","2032. febr. 17.","2,88","5,58","-","2,79","5,58","2,79","EUR","2025. febr. 17.","2025. febr. 17."
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","524,30","0,00","524,30","6,00","6,00","85,94","Egyesült Államok","-","4,59","4,36","2031. jan. 15.","4,15","4,60","-","4,36","4,60","4,36","USD","2025. szept. 11.","2025. szept. 11."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","524,30","0,00","524,30","5,00","5,00","98,37","Egyesült Államok","-","8,27","5,12","2037. nov. 15.","6,63","8,28","-","5,12","8,28","5,12","USD","2007. nov. 19.","2008. febr. 15."
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","523,99","0,00","523,99","6,00","6,00","90,18","Egyesült Államok","-","3,88","4,64","2030. ápr. 15.","5,63","3,91","-","4,62","3,84","4,62","USD","2025. máj. 07.","2025. máj. 07."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","523,99","0,00","523,99","7,00","7,00","73,51","Egyesült Államok","-","14,29","5,76","2055. márc. 15.","4,67","14,59","-","5,76","14,59","5,76","USD","2015. márc. 13.","2015. aug. 20."
"CUMMINSIND","CUMMINS INDIA LTD","Ipari vállalatok","Equity","523,93","0,00","523,93","12,00","12,00","42,80","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","1992. nov. 13."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","523,71","0,00","523,71","6,00","6,00","90,28","Franciaország","-","5,64","3,08","2031. szept. 29.","1,25","5,54","-","3,08","5,54","3,08","EUR","2016. szept. 29.","2016. szept. 29."
"MRK","MERCK & CO INC","Corporates","Fixed Income","523,67","0,00","523,67","5,00","5,00","98,51","Egyesült Államok","-","6,24","4,48","2033. dec. 01.","6,50","6,24","-","4,48","6,24","4,48","USD","2003. nov. 26.","2003. nov. 26."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","523,49","0,00","523,49","6,00","6,00","83,10","Egyesült Államok","-","7,10","3,11","2033. márc. 09.","0,50","6,97","-","3,11","6,97","3,11","EUR","2021. márc. 09.","2021. márc. 09."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","523,49","0,00","523,49","5,00","5,00","101,05","Egyesült Államok","-","5,10","3,29","2031. jún. 27.","3,50","5,00","-","3,29","5,00","3,29","EUR","2025. jún. 27.","2025. jún. 27."
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","523,35","0,00","523,35","6,00","6,00","89,18","Egyesült Államok","-","6,92","4,97","2034. nov. 15.","5,35","6,96","-","4,96","6,81","4,96","USD","2024. nov. 22.","2024. nov. 22."
"CMI","CUMMINS INC","Corporates","Fixed Income","523,35","0,00","523,35","6,00","6,00","88,32","Egyesült Államok","-","4,57","4,31","2031. febr. 15.","4,70","4,55","-","4,31","4,49","4,31","USD","2025. máj. 09.","2025. máj. 09."
"STT","STATE STREET CORP","Corporates","Fixed Income","523,35","0,00","523,35","6,00","6,00","81,56","Egyesült Államok","-","3,72","5,06","2034. nov. 01.","3,03","3,68","-","4,70","3,70","4,70","USD","2019. nov. 01.","2019. nov. 01."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","523,05","0,00","523,05","6,00","6,00","90,11","Franciaország","-","6,44","3,25","2032. szept. 21.","1,63","6,33","-","3,25","6,33","3,25","EUR","2017. szept. 21.","2017. szept. 21."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","523,04","0,00","523,04","7,00","7,00","71,59","Egyesült Államok","-","10,49","5,53","2040. ápr. 01.","3,75","10,55","-","5,53","10,55","5,53","USD","2020. márc. 27.","2020. márc. 27."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","523,04","0,00","523,04","7,00","7,00","77,76","Egyesült Államok","-","13,59","5,66","2052. júl. 27.","4,90","13,91","-","5,66","13,91","5,66","USD","2022. júl. 27.","2022. júl. 27."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","523,04","0,00","523,04","6,00","6,00","89,83","Japán","-","3,28","4,27","2029. júl. 09.","5,32","3,28","-","4,27","3,28","4,27","USD","2024. júl. 09.","2024. júl. 09."
"LUNDC","H LUNDBECK A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","522,84","0,00","522,84","5,00","5,00","96,66","Dánia","-","1,92","2,66","2027. okt. 14.","0,88","1,89","-","2,66","1,89","2,66","EUR","2020. okt. 14.","2020. okt. 14."
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","522,84","0,00","522,84","5,00","5,00","108,02","Egyesült Királyság","-","4,29","3,22","2030. okt. 12.","5,00","4,36","-","3,13","4,17","3,13","EUR","2023. okt. 12.","2023. okt. 12."
"CI","CIGNA GROUP","Corporates","Fixed Income","522,72","0,00","522,72","8,00","8,00","67,43","Egyesült Államok","-","10,77","5,46","2040. márc. 15.","3,20","10,82","-","5,46","10,82","5,46","USD","2020. márc. 16.","2020. márc. 16."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","522,72","0,00","522,72","7,00","7,00","78,88","Egyesült Államok","-","13,72","5,61","2052. szept. 15.","4,95","14,06","-","5,61","14,06","5,61","USD","2022. szept. 08.","2023. jan. 13."
"ATHORA","ATHORA NETHERLANDS NV RegS","Insurance","Fixed Income","522,62","0,00","522,62","5,00","5,00","103,14","Hollandia","-","1,52","5,50","2032. aug. 31.","5,38","1,67","-","3,28","1,52","3,28","EUR","2022. máj. 31.","2022. máj. 31."
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","522,40","0,00","522,40","5,00","5,00","101,24","Olaszország","-","7,59","4,05","2035. márc. 05.","4,22","7,41","-","4,05","7,41","4,05","EUR","2025. márc. 05.","2025. márc. 05."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","522,40","0,00","522,40","6,00","6,00","87,42","Egyesült Államok","-","7,09","4,90","2034. dec. 15.","5,00","7,13","-","4,89","6,97","4,89","USD","2024. aug. 19.","2024. aug. 19."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","522,40","0,00","522,40","6,00","6,00","86,42","Egyesült Államok","-","2,43","4,01","2028. jún. 15.","3,85","2,43","-","4,01","2,43","4,01","USD","2018. jún. 19.","2018. jún. 19."
"MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","522,18","0,00","522,18","5,00","5,00","106,23","Ausztrália","-","6,33","3,42","2033. máj. 24.","4,38","6,30","-","3,39","6,13","3,39","EUR","2023. máj. 24.","2023. máj. 24."
"9531","TOKYO GAS LTD","Közművek","Equity","522,17","0,00","522,17","17,00","17,00","30,41","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","522,08","0,00","522,08","6,00","6,00","82,23","Egyesült Államok","-","2,42","3,89","2028. máj. 15.","1,70","2,42","-","3,89","2,42","3,89","USD","2021. máj. 14.","2021. máj. 14."
"PEP","PEPSICO INC","Corporates","Fixed Income","522,08","0,00","522,08","6,00","6,00","87,06","Egyesült Államok","-","2,92","3,99","2029. jan. 15.","4,10","2,94","-","3,99","2,94","3,99","USD","2025. júl. 23.","2025. júl. 23."
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","521,96","0,00","521,96","5,00","5,00","101,31","Portugália","-","3,83","3,04","2031. jan. 22.","3,38","3,84","-","3,04","3,85","3,04","EUR","2025. jan. 22.","2025. jan. 22."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","521,77","0,00","521,77","6,00","6,00","87,42","Egyesült Államok","-","5,09","4,25","2031. szept. 08.","4,40","5,08","-","4,25","5,08","4,25","USD","2024. szept. 06.","2024. szept. 06."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","521,77","0,00","521,77","10,00","10,00","50,36","Egyesült Államok","-","15,86","5,34","2050. máj. 15.","2,25","16,12","-","5,34","16,12","5,34","USD","2020. máj. 05.","2020. máj. 05."
"RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","521,74","0,00","521,74","5,00","5,00","102,56","Franciaország","-","3,26","2,99","2029. jún. 24.","3,75","3,33","-","2,94","3,12","2,94","EUR","2022. jún. 24.","2022. jún. 24."
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","521,52","0,00","521,52","6,00","6,00","88,27","Egyesült Államok","-","5,83","2,78","2031. nov. 01.","0,63","5,74","-","2,78","5,74","2,78","EUR","2019. nov. 07.","2019. nov. 07."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","521,45","0,00","521,45","6,00","6,00","89,03","Egyesült Államok","-","3,78","4,08","2030. febr. 12.","4,75","3,81","-","4,07","3,74","4,07","USD","2025. febr. 12.","2025. febr. 12."
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","521,30","0,00","521,30","6,00","6,00","91,00","Egyesült Államok","-","4,23","2,81","2030. márc. 08.","0,58","4,16","-","2,81","4,16","2,81","EUR","2021. márc. 08.","2021. márc. 08."
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","521,26","0,00","521,26","14,00","14,00","38,29","Egyesült Államok","-","2,86","36,03","2029. nov. 30.","8,88","2,47","-","36,03","2,47","36,03","USD","2024. márc. 20.","2024. márc. 20."
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","521,13","0,00","521,13","6,00","6,00","91,19","Írország","-","3,55","6,49","2055. márc. 10.","6,95","3,62","-","5,54","3,52","5,54","USD","2024. júl. 11.","2024. júl. 11."
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","521,13","0,00","521,13","6,00","6,00","84,84","Egyesült Államok","-","0,97","3,94","2026. nov. 04.","1,65","0,97","-","3,94","0,97","3,94","USD","2021. nov. 04.","2021. nov. 04."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","521,13","0,00","521,13","8,00","8,00","67,40","Egyesült Államok","-","12,21","6,00","2046. máj. 19.","4,10","12,41","-","6,00","12,41","6,00","USD","2016. máj. 19.","2016. máj. 19."
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","521,08","0,00","521,08","5,00","5,00","103,14","Svédország","-","3,79","3,08","2030. febr. 23.","3,88","3,84","-","3,03","3,64","3,03","EUR","2024. febr. 23.","2024. febr. 23."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","520,86","0,00","520,86","5,00","5,00","102,41","Franciaország","-","1,61","2,50","2027. júl. 05.","4,00","1,59","-","2,50","1,59","2,50","EUR","2022. júl. 05.","2022. júl. 05."
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","520,82","0,00","520,82","6,00","6,00","82,17","Egyesült Államok","-","4,09","4,57","2030. ápr. 30.","3,25","4,11","-","4,57","4,11","4,57","USD","2020. ápr. 30.","2020. ápr. 30."
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","520,82","0,00","520,82","6,00","6,00","88,28","Egyesült Államok","-","4,15","4,44","2030. aug. 15.","4,85","4,17","-","4,43","4,10","4,43","USD","2025. jún. 16.","2025. jún. 16."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","520,82","0,00","520,82","6,00","6,00","86,00","Egyesült Államok","-","13,55","5,61","2054. jún. 15.","5,55","13,90","-","5,61","13,90","5,61","USD","2024. dec. 15.","2025. jan. 27."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","520,64","0,00","520,64","5,00","5,00","107,70","Németország","-","3,41","2,96","2029. nov. 28.","5,00","3,53","-","2,84","3,34","2,84","EUR","2022. nov. 28.","2022. nov. 28."
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","520,64","0,00","520,64","5,00","5,00","103,04","Svájc","-","5,16","3,30","2032. szept. 03.","3,85","5,23","-","3,27","5,23","3,27","EUR","2024. szept. 03.","2024. szept. 03."
"IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","520,50","0,00","520,50","7,00","7,00","77,68","Egyesült Államok","-","4,89","4,64","2031. márc. 01.","2,40","4,88","-","4,64","4,88","4,64","USD","2021. febr. 25.","2021. febr. 25."
"INDUSINDBK","INDUSIND BANK LTD","Pénzügyek","Equity","520,42","0,00","520,42","67,00","67,00","7,79","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","2000. máj. 04."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","520,42","0,00","520,42","5,00","5,00","102,41","Dánia","-","3,27","2,79","2029. jún. 26.","3,50","3,35","-","2,74","3,14","2,74","EUR","2024. jún. 26.","2024. jún. 26."
"SAP","SAPUTO INC","Alapvető fogyasztási cikkek","Equity","520,41","0,00","520,41","25,00","25,00","20,85","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","1997. okt. 06."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","520,20","0,00","520,20","5,00","5,00","96,14","Ausztria","-","1,81","2,56","2027. szept. 03.","0,38","1,78","-","2,56","1,78","2,56","EUR","2019. szept. 03.","2019. szept. 03."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","520,20","0,00","520,20","5,00","5,00","95,74","Hollandia","-","2,23","2,58","2028. febr. 09.","0,63","2,19","-","2,58","2,19","2,58","EUR","2021. nov. 09.","2021. nov. 09."
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","520,20","0,00","520,20","5,00","5,00","104,06","Dánia","-","4,90","3,32","2031. jún. 15.","4,13","4,90","-","3,28","4,71","3,28","EUR","2023. nov. 29.","2023. nov. 29."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","520,20","0,00","520,20","5,00","5,00","101,67","Franciaország","-","7,77","4,16","2035. máj. 26.","4,38","7,57","-","4,16","7,57","4,16","EUR","2025. máj. 26.","2025. máj. 26."
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","520,18","0,00","520,18","6,00","6,00","87,32","Egyesült Államok","-","5,80","4,89","2032. nov. 01.","5,00","5,85","-","4,89","5,67","4,89","USD","2022. szept. 20.","2022. szept. 20."
"T","AT&T INC","Corporates","Fixed Income","519,87","0,00","519,87","8,00","8,00","63,59","Egyesült Államok","-","12,14","5,52","2043. febr. 01.","3,10","12,25","-","5,52","12,25","5,52","USD","2020. aug. 04.","2020. aug. 04."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","519,87","0,00","519,87","6,00","6,00","91,61","Egyesült Államok","-","6,26","5,29","2035. febr. 01.","6,05","6,40","-","5,21","6,40","5,21","USD","2024. febr. 01.","2024. febr. 01."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","519,76","0,00","519,76","5,00","5,00","102,98","Franciaország","-","8,17","3,51","2035. szept. 11.","3,88","8,08","-","3,50","7,91","3,50","EUR","2023. szept. 11.","2023. szept. 11."
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","519,55","0,00","519,55","9,00","9,00","60,14","Egyesült Államok","-","14,46","5,73","2051. dec. 15.","3,45","14,75","-","5,73","14,75","5,73","USD","2023. jún. 15.","2023. szept. 27."
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","519,54","0,00","519,54","5,00","5,00","103,26","Írország","-","1,66","2,76","2027. okt. 18.","4,50","1,86","-","2,51","1,64","2,51","EUR","2022. okt. 18.","2022. okt. 18."
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","519,32","0,00","519,32","5,00","5,00","107,51","Kanada","-","3,59","2,71","2029. nov. 16.","4,70","3,53","-","2,71","3,53","2,71","EUR","2022. nov. 16.","2022. nov. 16."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","519,32","0,00","519,32","5,00","5,00","101,90","Spanyolország","-","4,15","3,10","2031. máj. 27.","3,50","4,17","-","3,05","4,18","3,05","EUR","2024. nov. 27.","2024. nov. 27."
"RO","ROCHE HOLDING AG","Egészségügy","Equity","519,26","0,00","519,26","2,00","2,00","292,27","Svájc","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","1985. jan. 02."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","519,10","0,00","519,10","5,00","5,00","99,41","Olaszország","-","4,62","3,05","2030. okt. 14.","2,92","4,53","-","3,05","4,53","3,05","EUR","2020. okt. 14.","2020. okt. 14."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","519,10","0,00","519,10","6,00","6,00","83,43","Franciaország","-","6,99","3,47","2033. márc. 11.","0,88","6,84","-","3,47","6,84","3,47","EUR","2021. márc. 11.","2021. márc. 11."
"CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","518,88","0,00","518,88","6,00","6,00","89,40","Hollandia","-","5,60","3,52","2031. szept. 27.","1,50","5,47","-","3,52","5,47","3,52","EUR","2021. szept. 27.","2021. szept. 27."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","518,88","0,00","518,88","5,00","5,00","104,09","Olaszország","-","2,11","3,09","2029. febr. 07.","4,63","2,10","-","2,73","2,11","2,73","EUR","2022. dec. 05.","2022. dec. 05."
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","518,88","0,00","518,88","5,00","5,00","104,18","Hollandia","-","1,94","2,98","2028. febr. 28.","4,88","2,12","-","2,76","1,91","2,76","EUR","2023. febr. 28.","2023. febr. 28."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","518,88","0,00","518,88","5,00","5,00","101,04","Franciaország","-","3,95","2,99","2030. febr. 19.","3,25","3,88","-","2,99","3,88","2,99","EUR","2025. febr. 19.","2025. febr. 19."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","518,88","0,00","518,88","5,00","5,00","101,77","Egyesült Államok","-","5,77","3,32","2032. máj. 30.","3,63","5,70","-","3,31","5,58","3,31","EUR","2025. máj. 30.","2025. máj. 30."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","518,66","0,00","518,66","5,00","5,00","104,40","Ausztrália","-","3,82","2,68","2030. jan. 17.","3,80","3,76","-","2,68","3,76","2,68","EUR","2023. jan. 17.","2023. jan. 17."
"EQIX","EQUINIX INC","Corporates","Fixed Income","518,60","0,00","518,60","6,00","6,00","81,70","Egyesült Államok","-","2,28","4,17","2028. márc. 15.","1,55","2,28","-","4,17","2,28","4,17","USD","2020. okt. 07.","2020. okt. 07."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","518,60","0,00","518,60","7,00","7,00","77,47","Egyesült Államok","-","9,78","5,27","2039. máj. 15.","4,15","9,80","-","5,27","9,80","5,27","USD","2019. máj. 15.","2019. máj. 15."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","518,60","0,00","518,60","7,00","7,00","73,47","Egyesült Államok","-","12,20","5,67","2045. szept. 15.","4,38","12,41","-","5,67","12,41","5,67","USD","2015. szept. 16.","2015. szept. 16."
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","518,44","0,00","518,44","5,00","5,00","100,23","Franciaország","-","5,30","3,08","2031. nov. 15.","3,13","5,27","-","3,08","5,07","3,08","EUR","2024. nov. 15.","2024. nov. 15."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","518,44","0,00","518,44","5,00","5,00","100,79","Ausztria","-","4,69","3,32","2032. febr. 18.","3,50","4,73","-","3,32","4,73","3,32","EUR","2025. febr. 18.","2025. febr. 18."
"COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","518,22","0,00","518,22","5,00","5,00","100,66","Spanyolország","-","3,79","3,08","2030. jan. 22.","3,25","3,80","-","3,06","3,59","3,06","EUR","2025. jan. 22.","2025. jan. 22."
"1347","HUA HONG SEMICONDUCTOR LTD","Informatika","Equity","518,07","0,00","518,07","60,00","60,00","8,59","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2014. okt. 15."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","518,00","0,00","518,00","6,00","6,00","90,83","Hollandia","-","4,28","2,62","2030. márc. 18.","0,38","4,22","-","2,62","4,22","2,62","EUR","2021. márc. 18.","2021. márc. 18."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","518,00","0,00","518,00","5,00","5,00","106,61","Svédország","-","4,40","2,89","2030. szept. 05.","4,38","4,33","-","2,89","4,33","2,89","EUR","2023. szept. 05.","2023. szept. 05."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","518,00","0,00","518,00","5,00","5,00","99,97","Egyesült Államok","-","5,88","3,25","2032. jún. 16.","3,25","5,80","-","3,25","5,68","3,25","EUR","2025. jún. 16.","2025. jún. 16."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","517,96","0,00","517,96","6,00","6,00","88,19","Németország","-","1,20","4,85","2028. febr. 08.","5,71","1,19","-","4,36","1,20","4,36","USD","2024. febr. 08.","2024. febr. 08."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","517,96","0,00","517,96","5,00","5,00","95,30","Egyesült Államok","-","10,62","5,67","2043. szept. 15.","6,55","10,74","-","5,67","10,74","5,67","USD","2013. szept. 18.","2013. szept. 18."
"2313","SHENZHOU INTERNATIONAL GROUP LTD","Fogyasztási cikkek","Equity","517,78","0,00","517,78","70,00","70,00","7,45","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2005. nov. 24."
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","517,78","0,00","517,78","5,00","5,00","102,51","Spanyolország","-","2,70","5,68","2048. szept. 07.","4,13","2,51","-","3,19","2,69","3,19","EUR","2018. szept. 07.","2018. szept. 07."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","517,78","0,00","517,78","5,00","5,00","95,70","Cseh Köztársaság","-","1,85","2,87","2028. szept. 13.","0,50","1,83","-","2,87","1,83","2,87","EUR","2021. szept. 13.","2021. szept. 13."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","517,34","0,00","517,34","5,00","5,00","104,43","Japán","-","6,02","3,29","2032. szept. 05.","4,03","5,90","-","3,29","5,90","3,29","EUR","2022. szept. 05.","2022. szept. 05."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","517,34","0,00","517,34","5,00","5,00","104,18","Olaszország","-","2,92","3,06","2030. febr. 20.","4,25","3,02","-","2,86","2,96","2,86","EUR","2024. febr. 20.","2024. febr. 20."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","517,34","0,00","517,34","5,00","5,00","104,87","Németország","-","3,95","4,02","2030. ápr. 08.","5,25","3,84","-","4,02","3,84","4,02","EUR","2025. máj. 28.","2025. máj. 28."
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","517,33","0,00","517,33","6,00","6,00","90,97","Egyesült Államok","-","1,77","4,58","2027. nov. 15.","7,10","1,83","-","4,49","1,76","4,49","USD","2022. nov. 15.","2022. nov. 15."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","517,33","0,00","517,33","6,00","6,00","89,76","Egyesült Államok","-","1,95","4,33","2028. jan. 09.","6,00","2,00","-","4,27","1,93","4,27","USD","2023. jan. 09.","2023. jan. 09."
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","517,33","0,00","517,33","6,00","6,00","87,90","Egyesült Államok","-","2,95","4,73","2029. márc. 19.","5,15","3,05","-","4,70","2,85","4,70","USD","2019. márc. 19.","2019. márc. 19."
"HL","HECLA MINING COMPANY","Corporates","Fixed Income","517,21","0,00","517,21","6,00","6,00","87,32","Egyesült Államok","-","0,28","6,94","2028. febr. 15.","7,25","2,04","-","4,93","0,28","4,93","USD","2020. febr. 19.","2020. febr. 19."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","517,01","0,00","517,01","6,00","6,00","82,60","Egyesült Államok","-","6,02","4,81","2032. dec. 15.","4,00","6,00","-","4,81","6,00","4,81","USD","2012. dec. 11.","2012. dec. 11."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","516,90","0,00","516,90","5,00","5,00","100,63","Spanyolország","-","3,88","3,11","2031. febr. 14.","3,25","3,92","-","3,09","3,92","3,09","EUR","2025. febr. 14.","2025. febr. 14."
"SCOR","SCOR SE RegS","Insurance","Fixed Income","516,90","0,00","516,90","5,00","5,00","102,30","Franciaország","-","7,52","4,54","2055. szept. 10.","4,52","7,31","-","4,22","7,64","4,22","EUR","2025. szept. 10.","2025. szept. 10."
"HD","HOME DEPOT INC","Corporates","Fixed Income","516,70","0,00","516,70","6,00","6,00","85,10","Egyesült Államok","-","1,39","3,88","2027. ápr. 15.","2,50","1,40","-","3,88","1,40","3,88","USD","2020. márc. 30.","2020. márc. 30."
"KEY","KEYCORP MTN","Corporates","Fixed Income","516,70","0,00","516,70","6,00","6,00","93,77","Egyesült Államok","-","6,29","5,29","2035. márc. 06.","6,40","6,44","-","5,20","6,44","5,20","USD","2024. febr. 28.","2024. febr. 28."
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","516,68","0,00","516,68","5,00","5,00","100,46","Hollandia","-","2,00","2,52","2027. dec. 10.","2,75","1,97","-","2,52","1,97","2,52","EUR","2024. dec. 10.","2024. dec. 10."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","516,68","0,00","516,68","5,00","5,00","100,88","Franciaország","-","6,39","3,36","2033. ápr. 04.","3,50","6,32","-","3,35","6,14","3,35","EUR","2025. ápr. 04.","2025. ápr. 04."
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","516,65","0,00","516,65","7,00","7,00","70,77","Egyesült Államok","-","10,01","7,05","2042. jan. 15.","5,13","10,04","-","7,05","10,04","7,05","USD","2012. jan. 13.","2012. jan. 13."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","516,46","0,00","516,46","5,00","5,00","108,72","Spanyolország","-","4,61","3,35","2031. ápr. 23.","5,13","4,66","-","3,27","4,48","3,27","EUR","2023. okt. 23.","2023. okt. 23."
"1CO","COVESTRO V AG","Anyagok","Equity","516,39","0,00","516,39","9,00","9,00","60,20","Németország","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","2024. okt. 30."
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","516,38","0,00","516,38","6,00","6,00","86,84","Egyesült Államok","-","5,35","5,55","2033. júl. 31.","5,55","5,49","-","5,53","5,49","5,53","USD","2025. júl. 31.","2025. júl. 31."
"POLICYBZR","PB FINTECH LTD","Pénzügyek","Equity","516,32","0,00","516,32","29,00","29,00","17,69","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","2021. nov. 15."
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","516,24","0,00","516,24","5,00","5,00","106,22","Egyesült Királyság","-","2,47","2,95","2028. szept. 14.","5,25","2,64","-","2,74","2,44","2,74","EUR","2023. szept. 14.","2023. szept. 14."
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","516,24","0,00","516,24","5,00","5,00","100,52","Romania","-","6,79","3,80","2033. szept. 30.","3,88","6,69","-","3,79","6,51","3,79","EUR","2025. szept. 30.","2025. szept. 30."
"SGULH","SEAGULL BIDCO LTD RegS","Corporates","Fixed Income","516,20","0,00","516,20","7,00","7,00","70,95","Egyesült Királyság","-","3,72","18,29","2030. szept. 01.","9,00","3,45","-","18,29","3,45","18,29","EUR","2025. júl. 29.","2025. júl. 29."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","516,06","0,00","516,06","6,00","6,00","87,41","Egyesült Államok","-","3,49","4,19","2029. szept. 05.","4,40","3,48","-","4,19","3,48","4,19","USD","2024. szept. 05.","2024. szept. 05."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","516,03","0,00","516,03","5,00","5,00","106,91","Ausztria","-","2,06","2,52","2028. jan. 27.","5,75","2,03","-","2,52","2,03","2,52","EUR","2022. okt. 27.","2022. okt. 27."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","515,81","0,00","515,81","5,00","5,00","102,38","Egyesült Államok","-","3,00","2,74","2029. márc. 01.","3,50","3,04","-","2,69","2,91","2,69","EUR","2024. márc. 01.","2024. márc. 01."
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","515,81","0,00","515,81","5,00","5,00","103,51","Romania","-","5,28","3,61","2032. jan. 21.","4,25","5,24","-","3,58","5,06","3,58","EUR","2024. okt. 02.","2024. okt. 02."
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Financial Other","Fixed Income","515,81","0,00","515,81","5,00","5,00","101,00","Luxemburg","-","7,83","3,87","2035. máj. 27.","4,00","7,71","-","3,87","7,55","3,87","EUR","2025. máj. 27.","2025. máj. 27."
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","515,74","0,00","515,74","6,00","6,00","86,36","Egyesült Államok","-","2,09","4,22","2028. márc. 01.","4,00","2,19","-","4,22","2,19","4,22","USD","2018. febr. 23.","2018. febr. 23."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","515,59","0,00","515,59","5,00","5,00","102,45","Finnország","-","1,40","2,38","2027. ápr. 18.","4,13","1,38","-","2,38","1,38","2,38","EUR","2022. okt. 18.","2022. okt. 18."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","515,43","0,00","515,43","6,00","6,00","82,49","Japán","-","3,02","4,14","2029. jan. 14.","2,47","3,01","-","4,14","3,01","4,14","USD","2022. jan. 14.","2022. jan. 14."
"SCOR","SCOR SE RegS","Insurance","Fixed Income","515,37","0,00","515,37","5,00","5,00","101,05","Franciaország","-","2,44","5,92","2048. máj. 27.","3,63","2,24","-","3,18","2,42","3,18","EUR","2016. máj. 27.","2016. máj. 27."
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Fogyasztási cikkek","Equity","515,31","0,00","515,31","6,00","6,00","92,30","Németország","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","1990. jan. 02.","1990. jan. 02."
"NEM","NEMETSCHEK","Informatika","Equity","515,18","0,00","515,18","5,00","5,00","100,00","Németország","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1999. márc. 10."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","515,15","0,00","515,15","5,00","5,00","99,37","Egyesült Királyság","-","9,88","3,94","2038. júl. 03.","3,88","9,72","-","3,94","9,58","3,94","EUR","2025. júl. 03.","2025. júl. 03."
"GOOGL","ALPHABET INC","Technology","Fixed Income","515,15","0,00","515,15","5,00","5,00","98,80","Egyesült Államok","-","10,41","3,61","2038. nov. 06.","3,50","10,28","-","3,61","10,28","3,61","EUR","2025. nov. 06.","2025. nov. 06."
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","515,11","0,00","515,11","6,00","6,00","87,79","Egyesült Államok","-","2,04","4,14","2028. jan. 27.","4,70","2,08","-","4,13","2,01","4,13","USD","2023. jan. 27.","2023. jan. 27."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","514,93","0,00","514,93","5,00","5,00","100,22","Németország","-","1,98","2,59","2028. dec. 08.","2,63","1,99","-","2,51","2,00","2,51","EUR","2024. dec. 10.","2024. dec. 10."
"MA","MASTERCARD INC","Corporates","Fixed Income","514,79","0,00","514,79","8,00","8,00","66,98","Egyesült Államok","-","13,87","5,37","2049. jún. 01.","3,65","14,16","-","5,37","14,16","5,37","USD","2019. máj. 31.","2019. máj. 31."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","514,71","0,00","514,71","5,00","5,00","100,12","Spanyolország","-","5,47","3,36","2033. febr. 18.","3,38","5,55","-","3,35","5,55","3,35","EUR","2025. febr. 18.","2025. febr. 18."
"NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","514,49","0,00","514,49","5,00","5,00","100,98","Finnország","-","2,28","2,71","2028. máj. 15.","3,13","2,37","-","2,66","2,16","2,66","EUR","2020. máj. 15.","2020. máj. 15."
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","514,49","0,00","514,49","5,00","5,00","106,10","Ausztrália","-","4,64","3,00","2031. márc. 22.","4,25","4,68","-","2,95","4,50","2,95","EUR","2023. márc. 22.","2023. márc. 22."
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","514,48","0,00","514,48","5,00","5,00","94,13","Egyesült Államok","-","8,17","4,96","2037. febr. 01.","5,95","8,17","-","4,96","8,17","4,96","USD","2007. jan. 25.","2007. jan. 25."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","514,48","0,00","514,48","6,00","6,00","85,20","Egyesült Államok","-","3,07","3,95","2029. márc. 15.","3,38","3,13","-","3,95","3,13","3,95","USD","2019. febr. 22.","2019. febr. 22."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","514,27","0,00","514,27","5,00","5,00","102,13","Svájc","-","7,81","3,09","2035. febr. 27.","3,36","7,76","-","3,08","7,58","3,08","EUR","2023. febr. 27.","2023. febr. 27."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","514,27","0,00","514,27","5,00","5,00","101,56","Olaszország","-","3,78","3,24","2031. jan. 15.","3,63","3,80","-","3,22","3,81","3,22","EUR","2025. jan. 15.","2025. jan. 15."
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","514,16","0,00","514,16","6,00","6,00","92,99","Egyesült Államok","-","5,60","5,03","2033. okt. 28.","6,12","5,69","-","4,90","5,69","4,90","USD","2022. okt. 28.","2022. okt. 28."
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","513,84","0,00","513,84","6,00","6,00","89,18","Egyesült Államok","-","3,22","4,22","2029. jún. 24.","5,05","3,25","-","4,20","3,18","4,20","USD","2024. jún. 24.","2024. jún. 24."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","513,83","0,00","513,83","5,00","5,00","98,07","Svájc","-","1,06","2,34","2026. nov. 29.","0,50","1,04","-","2,34","1,04","2,34","EUR","2019. nov. 29.","2019. nov. 29."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","513,83","0,00","513,83","5,00","5,00","98,08","Írország","-","1,00","2,63","2027. nov. 17.","0,50","1,02","-","2,39","1,02","2,39","EUR","2021. máj. 17.","2021. máj. 17."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","513,83","0,00","513,83","5,00","5,00","100,70","Franciaország","-","5,80","3,18","2032. máj. 06.","3,31","5,69","-","3,18","5,69","3,18","EUR","2025. máj. 06.","2025. máj. 06."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","513,61","0,00","513,61","5,00","5,00","97,60","Egyesült Államok","-","2,28","2,44","2028. márc. 08.","1,38","2,25","-","2,44","2,25","2,44","EUR","2022. márc. 08.","2022. márc. 08."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","513,61","0,00","513,61","5,00","5,00","99,88","Franciaország","-","4,65","3,00","2031. jan. 10.","2,97","4,63","-","3,00","4,43","3,00","EUR","2024. dec. 10.","2024. dec. 10."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","513,53","0,00","513,53","6,00","6,00","82,58","Egyesült Államok","-","14,96","5,82","2064. ápr. 15.","5,50","15,39","-","5,82","15,39","5,82","USD","2024. márc. 21.","2024. márc. 21."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","513,39","0,00","513,39","5,00","5,00","101,28","Japán","-","3,47","2,75","2029. júl. 11.","3,13","3,41","-","2,75","3,41","2,75","EUR","2024. jan. 11.","2024. jan. 11."
"JPM","JPMORGAN CHASE & CO FXD-FRN","Corporates","Fixed Income","513,21","0,00","513,21","6,00","6,00","85,46","Egyesült Államok","-","1,26","4,52","2028. febr. 24.","2,95","1,26","-","4,14","1,26","4,14","USD","2022. febr. 24.","2022. febr. 24."
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","513,17","0,00","513,17","5,00","5,00","95,75","Olaszország","-","5,22","3,26","2031. júl. 14.","2,43","5,17","-","3,26","5,17","3,26","EUR","2020. júl. 14.","2020. júl. 14."
"ASML","ASML HOLDING NV RegS","Technology","Fixed Income","513,17","0,00","513,17","5,00","5,00","97,17","Hollandia","-","5,96","2,73","2032. máj. 17.","2,25","5,92","-","2,73","5,92","2,73","EUR","2022. máj. 17.","2022. máj. 17."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","513,17","0,00","513,17","5,00","5,00","100,75","Franciaország","-","7,32","3,27","2034. máj. 29.","3,38","7,25","-","3,27","7,07","3,27","EUR","2024. máj. 29.","2024. máj. 29."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","513,17","0,00","513,17","5,00","5,00","101,01","Spanyolország","-","4,21","3,30","2031. jún. 30.","3,50","4,26","-","3,26","4,26","3,26","EUR","2025. jún. 30.","2025. jún. 30."
"EMSN","EMS-CHEMIE HOLDING AG","Anyagok","Equity","513,07","0,00","513,07","1,00","1,00","589,90","Svájc","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","1985. jan. 02."
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","512,95","0,00","512,95","5,00","5,00","106,08","Svédország","-","2,33","2,88","2028. máj. 29.","5,38","2,35","-","2,79","2,29","2,79","EUR","2023. nov. 29.","2023. nov. 29."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","512,95","0,00","512,95","5,00","5,00","100,82","Németország","-","6,61","3,00","2033. máj. 27.","3,13","6,57","-","2,99","6,39","2,99","EUR","2025. máj. 27.","2025. máj. 27."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","512,95","0,00","512,95","5,00","5,00","99,72","Portugália","-","5,47","3,18","2031. dec. 03.","3,13","5,43","-","3,18","5,23","3,18","EUR","2025. szept. 03.","2025. szept. 03."
"MPL","MEDIBANK PRIVATE LTD","Pénzügyek","Equity","512,85","0,00","512,85","185,00","185,00","2,77","Ausztrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","2014. nov. 25."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","512,73","0,00","512,73","6,00","6,00","82,73","Dánia","-","7,34","3,34","2033. júl. 05.","0,75","7,20","-","3,34","7,20","3,34","EUR","2021. júl. 05.","2021. júl. 05."
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","512,57","0,00","512,57","6,00","6,00","88,46","Egyesült Államok","-","2,97","3,95","2029. jan. 31.","4,60","2,96","-","3,95","2,96","3,95","USD","2024. jan. 31.","2024. jan. 31."
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","512,51","0,00","512,51","6,00","6,00","88,33","Franciaország","-","5,62","3,35","2031. szept. 17.","1,13","5,51","-","3,35","5,51","3,35","EUR","2019. szept. 17.","2019. szept. 17."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","512,51","0,00","512,51","5,00","5,00","101,70","Hollandia","-","7,69","3,78","2035. márc. 31.","4,00","7,57","-","3,77","7,41","3,77","EUR","2025. márc. 31.","2025. márc. 31."
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","512,29","0,00","512,29","5,00","5,00","97,82","Svájc","-","1,46","2,39","2027. ápr. 29.","0,88","1,44","-","2,39","1,44","2,39","EUR","2019. ápr. 29.","2019. ápr. 29."
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","512,29","0,00","512,29","5,00","5,00","101,18","Spanyolország","-","4,96","4,05","2036. aug. 18.","4,13","5,11","-","3,88","4,93","3,88","EUR","2025. febr. 18.","2025. febr. 18."
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","512,26","0,00","512,26","6,00","6,00","79,18","Egyesült Államok","-","4,22","4,10","2030. máj. 01.","1,95","4,23","-","4,10","4,23","4,10","USD","2020. máj. 01.","2020. máj. 01."
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","512,07","0,00","512,07","6,00","6,00","91,40","Svédország","-","3,81","2,62","2029. szept. 15.","0,25","3,75","-","2,62","3,75","2,62","EUR","2021. szept. 15.","2021. szept. 15."
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","512,07","0,00","512,07","5,00","5,00","109,93","Olaszország","-","5,93","3,84","2033. ápr. 20.","5,40","6,01","-","3,75","5,68","3,75","EUR","2023. ápr. 20.","2023. ápr. 20."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","512,07","0,00","512,07","5,00","5,00","105,72","Németország","-","6,83","3,29","2033. okt. 04.","4,13","6,70","-","3,29","6,70","3,29","EUR","2023. okt. 04.","2023. okt. 04."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","512,07","0,00","512,07","5,00","5,00","100,80","Franciaország","-","4,20","3,06","2030. jún. 24.","3,25","4,21","-","3,05","4,00","3,05","EUR","2025. jan. 24.","2025. jan. 24."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","511,94","0,00","511,94","6,00","6,00","92,56","Egyesült Államok","-","6,19","4,89","2033. nov. 15.","5,90","6,25","-","4,86","6,09","4,86","USD","2023. szept. 15.","2023. szept. 15."
"EDENFP","EDENRED RegS","Technology","Fixed Income","511,85","0,00","511,85","5,00","5,00","101,05","Franciaország","-","5,92","3,45","2032. aug. 05.","3,63","5,86","-","3,44","5,68","3,44","EUR","2024. aug. 05.","2024. aug. 05."
"SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","511,63","0,00","511,63","5,00","5,00","101,31","Németország","-","0,77","2,69","2026. szept. 14.","4,25","0,84","-","2,49","0,77","2,49","EUR","2023. szept. 14.","2023. szept. 14."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","511,63","0,00","511,63","5,00","5,00","104,62","Hollandia","-","6,68","3,83","2034. jan. 23.","4,50","6,60","-","3,81","6,44","3,81","EUR","2023. dec. 05.","2023. dec. 05."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","511,63","0,00","511,63","5,00","5,00","103,58","Egyesült Királyság","-","3,18","3,67","2034. ápr. 16.","4,38","3,13","-","3,26","3,16","3,26","EUR","2024. ápr. 16.","2024. ápr. 16."
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","511,62","0,00","511,62","6,00","6,00","86,50","Egyesült Államok","-","9,77","5,43","2040. jún. 15.","5,40","9,81","-","5,43","9,81","5,43","USD","2010. jún. 01.","2010. jún. 01."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","511,62","0,00","511,62","6,00","6,00","89,99","Egyesült Államok","-","5,31","4,94","2032. ápr. 04.","5,63","5,34","-","4,93","5,22","4,93","USD","2025. márc. 04.","2025. márc. 04."
"WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","511,41","0,00","511,41","5,00","5,00","98,88","Hollandia","-","1,35","2,33","2027. márc. 22.","1,50","1,33","-","2,33","1,33","2,33","EUR","2017. márc. 22.","2017. márc. 22."
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","511,41","0,00","511,41","5,00","5,00","101,76","Ausztrália","-","6,12","3,46","2032. okt. 25.","3,75","6,06","-","3,45","5,87","3,45","EUR","2025. ápr. 23.","2025. ápr. 23."
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","511,41","0,00","511,41","5,00","5,00","103,56","Svédország","-","9,61","3,64","2038. márc. 31.","4,00","9,50","-","3,63","9,36","3,63","EUR","2025. márc. 31.","2025. márc. 31."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","511,31","0,00","511,31","6,00","6,00","88,65","Japán","-","1,73","4,62","2028. szept. 13.","5,35","1,74","-","4,13","1,75","4,13","USD","2022. szept. 13.","2022. szept. 13."
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","511,31","0,00","511,31","6,00","6,00","83,05","Hong Kong","-","5,56","4,40","2032. márc. 24.","3,63","5,60","-","4,40","5,60","4,40","USD","2022. márc. 24.","2022. márc. 24."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","511,19","0,00","511,19","5,00","5,00","94,43","Egyesült Államok","-","2,80","2,71","2028. szept. 07.","0,65","2,75","-","2,71","2,75","2,71","EUR","2021. szept. 07.","2021. szept. 07."
"HPQ","HP INC","Corporates","Fixed Income","510,99","0,00","510,99","6,00","6,00","85,17","Egyesült Államok","-","1,53","4,19","2027. jún. 17.","3,00","1,55","-","4,19","1,55","4,19","USD","2020. jún. 17.","2020. jún. 17."
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","510,97","0,00","510,97","5,00","5,00","102,52","Írország","-","1,55","2,45","2027. júl. 11.","4,00","1,61","-","2,36","1,54","2,36","EUR","2023. júl. 11.","2023. júl. 11."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","510,97","0,00","510,97","5,00","5,00","103,28","Egyesült Királyság","-","3,15","3,93","2034. ápr. 05.","4,38","3,09","-","3,34","3,13","3,34","EUR","2024. jan. 05.","2024. jan. 05."
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","510,97","0,00","510,97","5,00","5,00","100,68","Spanyolország","-","5,89","3,26","2032. júl. 09.","3,38","5,84","-","3,25","5,66","3,25","EUR","2024. júl. 09.","2024. júl. 09."
"CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","510,97","0,00","510,97","5,00","5,00","101,01","Hollandia","-","7,55","4,12","2035. márc. 10.","4,25","7,40","-","4,11","7,25","4,11","EUR","2025. márc. 10.","2025. márc. 10."
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","510,97","0,00","510,97","5,00","5,00","101,24","Svájc","-","8,20","3,60","2035. szept. 10.","3,75","8,09","-","3,59","7,92","3,59","EUR","2025. szept. 10.","2025. szept. 10."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","510,67","0,00","510,67","6,00","6,00","87,91","Egyesült Királyság","-","3,97","4,18","2030. ápr. 15.","4,50","3,99","-","4,17","3,92","4,17","USD","2025. márc. 13.","2025. márc. 13."
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","510,67","0,00","510,67","7,00","7,00","78,02","Egyesült Államok","-","4,30","4,23","2030. jún. 11.","1,80","4,30","-","4,23","4,30","4,23","USD","2020. jún. 11.","2020. jún. 11."
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","510,53","0,00","510,53","5,00","5,00","100,97","Egyesült Királyság","-","6,86","3,37","2033. dec. 15.","3,51","6,79","-","3,36","6,61","3,36","EUR","2025. jan. 23.","2025. jan. 23."
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","510,31","0,00","510,31","5,00","5,00","105,51","Németország","-","2,54","2,83","2028. nov. 15.","4,75","2,70","-","2,66","2,50","2,66","EUR","2022. nov. 15.","2022. nov. 15."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","510,31","0,00","510,31","5,00","5,00","100,99","Németország","-","7,95","3,72","2036. szept. 02.","3,88","8,17","-","3,72","8,17","3,72","EUR","2025. szept. 02.","2025. szept. 02."
"352820","HYBE LTD","közlés","Equity","510,17","0,00","510,17","2,00","2,00","208,06","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","2020. okt. 15."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","510,09","0,00","510,09","6,00","6,00","86,33","Spanyolország","-","8,09","3,67","2034. dec. 04.","1,88","7,92","-","3,67","7,92","3,67","EUR","2019. dec. 04.","2019. dec. 04."
"VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","510,09","0,00","510,09","6,00","6,00","92,31","Finnország","-","3,47","3,19","2029. máj. 28.","0,88","3,40","-","3,19","3,40","3,19","EUR","2021. máj. 28.","2021. máj. 28."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","510,09","0,00","510,09","5,00","5,00","103,15","Svédország","-","5,47","3,07","2032. febr. 22.","3,63","5,46","-","3,04","5,26","3,04","EUR","2023. febr. 22.","2023. febr. 22."
"IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","510,04","0,00","510,04","6,00","6,00","86,65","Egyesült Államok","-","2,60","4,70","2028. okt. 01.","4,65","2,68","-","4,70","2,68","4,70","USD","2018. szept. 21.","2018. szept. 21."
"267","CITIC LTD","Ipari vállalatok","Equity","509,87","0,00","509,87","375,00","375,00","1,36","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","1986. okt. 06."
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","509,72","0,00","509,72","6,00","6,00","92,12","Kanada","-","6,53","4,74","2034. febr. 01.","5,65","6,51","-","4,74","6,51","4,74","USD","2023. dec. 07.","2023. dec. 07."
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","509,60","0,00","509,60","5 096,00","5 096,00","0,10","Chile","-","6,46","5,57","2034. máj. 01.","7,00","6,47","-","5,57","6,47","5,57","CLP","2022. máj. 01.","2022. okt. 24."
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","közlés","Equity","509,58","0,00","509,58","192,00","192,00","2,65","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","2001. dec. 10."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","509,43","0,00","509,43","6,00","6,00","83,25","Svájc","-","6,93","3,27","2033. jan. 19.","0,63","6,79","-","3,27","6,79","3,27","EUR","2021. jan. 19.","2021. jan. 19."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","509,43","0,00","509,43","5,00","5,00","106,00","Franciaország","-","5,99","3,29","2032. dec. 01.","4,25","5,87","-","3,29","5,87","3,29","EUR","2022. dec. 01.","2022. dec. 01."
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","509,43","0,00","509,43","5,00","5,00","99,55","Egyesült Királyság","-","5,65","3,45","2032. ápr. 09.","3,38","5,59","-","3,45","5,40","3,45","EUR","2024. okt. 09.","2024. okt. 09."
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","509,40","0,00","509,40","6,00","6,00","88,00","Egyesült Államok","-","4,01","4,45","2030. jún. 15.","4,80","4,02","-","4,45","3,95","4,45","USD","2025. máj. 12.","2025. máj. 12."
"IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","509,40","0,00","509,40","6,00","6,00","87,30","Egyesült Államok","-","3,85","4,59","2030. márc. 30.","4,75","3,92","-","4,59","3,72","4,59","USD","2020. márc. 30.","2020. márc. 30."
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","509,40","0,00","509,40","7,00","7,00","78,05","Japán","-","5,16","4,64","2031. júl. 14.","2,61","5,14","-","4,64","5,14","4,64","USD","2021. júl. 12.","2021. júl. 12."
"TORNTPOWER","TORRENT POWER LTD","Közművek","Equity","509,29","0,00","509,29","39,00","39,00","13,15","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","2006. nov. 28."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","509,22","0,00","509,22","5,00","5,00","109,34","Németország","-","2,50","4,90","2033. okt. 05.","6,75","2,64","-","3,04","2,49","3,04","EUR","2023. júl. 05.","2023. júl. 05."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","509,22","0,00","509,22","5,00","5,00","103,35","Ausztrália","-","8,40","3,73","2036. ápr. 30.","4,13","8,28","-","3,72","8,13","3,72","EUR","2024. ápr. 30.","2024. ápr. 30."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","509,14","0,00","509,14","6,00","6,00","83,46","Kína","-","14,43","4,26","2048. okt. 19.","4,00","14,72","-","4,26","14,72","4,26","USD","2018. okt. 19.","2018. okt. 19."
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","509,09","0,00","509,09","6,00","6,00","89,56","Japán","-","2,04","4,30","2028. jan. 18.","5,84","2,03","-","4,30","2,03","4,30","USD","2023. jan. 11.","2023. jan. 11."
"VBBR3","VIBRA ENERGIA SA","Fogyasztási cikkek","Equity","508,99","0,00","508,99","133,00","133,00","3,84","Brazília","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","2021. okt. 22."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","508,78","0,00","508,78","5,00","5,00","99,98","Luxemburg","-","1,42","2,51","2027. ápr. 17.","2,50","1,39","-","2,51","1,39","2,51","EUR","2020. ápr. 17.","2020. ápr. 17."
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","508,77","0,00","508,77","6,00","6,00","86,75","Egyesült Államok","-","2,77","4,63","2030. aug. 01.","4,63","4,17","-","4,63","4,17","4,63","USD","2020. júl. 27.","2020. júl. 27."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","508,56","0,00","508,56","5,00","5,00","106,22","Hollandia","-","3,61","3,97","2035. febr. 20.","5,00","3,77","-","3,32","3,60","3,32","EUR","2023. febr. 20.","2023. febr. 20."
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","508,56","0,00","508,56","5,00","5,00","101,55","Egyesült Államok","-","8,56","3,62","2036. máj. 21.","3,80","8,45","-","3,61","8,29","3,61","EUR","2024. máj. 21.","2024. máj. 21."
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","508,14","0,00","508,14","7,00","7,00","76,58","Egyesült Államok","-","4,89","4,48","2031. febr. 11.","1,96","4,88","-","4,48","4,88","4,48","USD","2021. febr. 11.","2021. febr. 11."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","508,14","0,00","508,14","6,00","6,00","87,75","Egyesült Államok","-","11,17","5,40","2044. febr. 22.","5,50","11,37","-","5,40","11,19","5,40","USD","2024. febr. 22.","2024. febr. 22."
"2379","REALTEK SEMICONDUCTOR CORP","Informatika","Equity","508,12","0,00","508,12","36,00","36,00","14,07","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","1998. okt. 26."
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","508,12","0,00","508,12","5,00","5,00","101,41","Egyesült Államok","-","7,91","3,45","2035. máj. 09.","3,63","7,82","-","3,44","7,66","3,44","EUR","2025. máj. 09.","2025. máj. 09."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","508,12","0,00","508,12","5,00","5,00","100,06","Portugália","-","4,26","3,09","2031. jún. 24.","3,13","4,28","-","3,09","4,28","3,09","EUR","2025. jún. 24.","2025. jún. 24."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","507,90","0,00","507,90","5,00","5,00","100,53","Ausztria","-","4,37","3,35","2031. aug. 27.","3,50","4,41","-","3,35","4,41","3,35","EUR","2025. aug. 27.","2025. aug. 27."
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","507,82","0,00","507,82","6,00","6,00","87,41","Egyesült Államok","-","7,26","5,40","2035. ápr. 15.","5,50","7,29","-","5,40","7,13","5,40","USD","2024. aug. 12.","2024. aug. 12."
"MA","MASTERCARD INC","Corporates","Fixed Income","507,82","0,00","507,82","6,00","6,00","88,12","Egyesült Államok","-","2,16","3,86","2028. márc. 15.","4,55","2,22","-","3,83","2,14","3,83","USD","2025. febr. 27.","2025. febr. 27."
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","507,82","0,00","507,82","6,00","6,00","89,04","Egyesült Királyság","-","2,58","3,90","2028. szept. 08.","4,88","2,63","-","3,87","2,55","3,87","USD","2023. szept. 08.","2023. szept. 08."
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","507,68","0,00","507,68","5,00","5,00","102,55","Új-Zéland","-","3,60","2,91","2029. szept. 07.","3,63","3,54","-","2,91","3,54","2,91","EUR","2022. szept. 07.","2022. szept. 07."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","507,50","0,00","507,50","8,00","8,00","62,26","Egyesült Államok","-","14,32","5,72","2051. márc. 15.","3,60","14,60","-","5,72","14,60","5,72","USD","2021. márc. 17.","2021. márc. 17."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","507,50","0,00","507,50","6,00","6,00","87,30","Egyesült Államok","-","1,78","4,16","2027. okt. 08.","4,50","1,83","-","4,15","1,75","4,15","USD","2024. okt. 09.","2024. okt. 09."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","507,50","0,00","507,50","6,00","6,00","90,83","Japán","-","6,52","4,91","2035. máj. 26.","5,58","6,65","-","4,90","6,65","4,90","USD","2024. febr. 26.","2024. febr. 26."
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","507,50","0,00","507,50","6,00","6,00","86,16","Svájc","-","3,53","4,00","2029. szept. 18.","3,80","3,55","-","4,00","3,55","4,00","USD","2024. szept. 18.","2024. szept. 18."
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","507,50","0,00","507,50","6,00","6,00","86,01","Egyesült Államok","-","1,66","4,10","2027. szept. 01.","3,60","1,74","-","4,10","1,74","4,10","USD","2017. aug. 17.","2017. aug. 17."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","507,46","0,00","507,46","5,00","5,00","103,40","Lengyelország","-","2,45","3,24","2029. jún. 18.","4,50","2,45","-","3,12","2,46","3,12","EUR","2024. jún. 18.","2024. jún. 18."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","507,46","0,00","507,46","5,00","5,00","100,40","Belgium","-","5,25","3,60","2036. aug. 26.","3,63","5,21","-","3,54","5,22","3,54","EUR","2025. aug. 26.","2025. aug. 26."
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","507,24","0,00","507,24","5,00","5,00","93,21","Egyesült Királyság","-","4,18","3,31","2030. márc. 23.","1,63","4,08","-","3,31","4,08","3,31","EUR","2015. márc. 23.","2015. márc. 23."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","507,19","0,00","507,19","6,00","6,00","87,96","Egyesült Államok","-","4,04","4,22","2030. jún. 05.","4,55","4,04","-","4,22","4,04","4,22","USD","2025. jún. 05.","2025. jún. 05."
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","507,19","0,00","507,19","8,00","8,00","65,17","Egyesült Államok","-","16,47","5,28","2060. ápr. 01.","3,70","16,90","-","5,28","16,90","5,28","USD","2020. márc. 31.","2020. márc. 31."
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","507,02","0,00","507,02","5,00","5,00","102,58","Svédország","-","4,67","3,09","2031. febr. 28.","3,63","4,68","-","3,06","4,49","3,06","EUR","2024. febr. 28.","2024. febr. 28."
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","507,02","0,00","507,02","5,00","5,00","99,42","Franciaország","-","8,67","3,57","2036. máj. 22.","3,50","8,55","-","3,56","8,39","3,56","EUR","2024. máj. 22.","2024. máj. 22."
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","506,97","0,00","506,97","6,00","6,00","85,74","Egyesül Arab Emirátusok","-","3,21","4,12","2029. ápr. 19.","3,75","3,21","-","4,12","3,21","4,12","USD","2017. ápr. 19.","2017. ápr. 19."
"788","CHINA TOWER CORP LTD H","közlés","Equity","506,94","0,00","506,94","402,00","402,00","1,26","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2018. aug. 08."
"MRK","MERCK & CO INC","Corporates","Fixed Income","506,87","0,00","506,87","6,00","6,00","87,86","Egyesült Államok","-","7,66","4,79","2035. szept. 15.","4,95","7,70","-","4,78","7,54","4,78","USD","2025. szept. 09.","2025. szept. 09."
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","506,87","0,00","506,87","6,00","6,00","89,29","Egyesült Államok","-","6,69","4,98","2034. ápr. 15.","5,40","6,74","-","4,97","6,57","4,97","USD","2024. márc. 25.","2024. márc. 25."
"WMT","WALMART INC","Corporates","Fixed Income","506,87","0,00","506,87","5,00","5,00","100,41","Egyesült Államok","-","8,36","4,74","2037. aug. 15.","6,50","8,38","-","4,74","8,38","4,74","USD","2007. aug. 24.","2007. aug. 24."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","506,58","0,00","506,58","5,00","5,00","101,71","Olaszország","-","1,75","2,64","2027. nov. 29.","3,50","1,92","-","2,52","1,70","2,52","EUR","2017. nov. 29.","2017. nov. 29."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","506,58","0,00","506,58","5,00","5,00","100,35","Cseh Köztársaság","-","5,16","3,63","2032. szept. 09.","3,74","5,24","-","3,63","5,24","3,63","EUR","2025. szept. 09.","2025. szept. 09."
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","506,55","0,00","506,55","6,00","6,00","87,18","Japán","-","1,52","3,88","2027. jún. 30.","4,19","1,57","-","3,87","1,49","3,87","USD","2025. jún. 30.","2025. jún. 30."
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","506,36","0,00","506,36","5,00","5,00","93,22","Ausztria","-","4,48","2,95","2030. júl. 09.","1,38","4,41","-","2,95","4,41","2,95","EUR","2020. júl. 09.","2020. júl. 09."
"DIM","SARTORIUS STEDIM BIOTECH SA","Egészségügy","Equity","506,22","0,00","506,22","3,00","3,00","200,40","Franciaország","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","506,14","0,00","506,14","5,00","5,00","98,43","Spanyolország","-","7,07","3,22","2034. jan. 17.","3,00","6,99","-","3,22","6,99","3,22","EUR","2024. jan. 17.","2024. jan. 17."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","506,14","0,00","506,14","5,00","5,00","100,20","Dánia","-","5,43","3,86","2037. márc. 04.","3,88","5,58","-","3,83","5,40","3,83","EUR","2025. szept. 04.","2025. szept. 04."
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","505,92","0,00","505,92","5,00","5,00","100,17","Franciaország","-","6,00","3,60","2032. szept. 03.","3,63","5,93","-","3,59","5,74","3,59","EUR","2025. szept. 03.","2025. szept. 03."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","505,60","0,00","505,60","5,00","5,00","92,56","Egyesült Államok","-","10,38","5,26","2042. febr. 07.","5,88","10,47","-","5,26","10,47","5,26","USD","2012. febr. 07.","2012. febr. 07."
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","505,60","0,00","505,60","6,00","6,00","88,38","Egyesült Királyság","-","3,36","4,52","2030. aug. 15.","4,96","3,39","-","4,43","3,39","4,43","USD","2024. aug. 15.","2024. aug. 15."
"PEP","PEPSICO INC","Corporates","Fixed Income","505,60","0,00","505,60","7,00","7,00","76,50","Egyesült Államok","-","5,51","4,21","2031. okt. 21.","1,95","5,52","-","4,21","5,52","4,21","USD","2021. okt. 21.","2021. okt. 21."
"CDW","CDW LLC","Corporates","Fixed Income","505,28","0,00","505,28","6,00","6,00","83,08","Egyesült Államok","-","2,88","4,66","2029. febr. 15.","3,25","3,04","-","4,66","3,04","4,66","USD","2020. aug. 13.","2020. aug. 13."
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","505,28","0,00","505,28","6,00","6,00","88,46","Egyesült Államok","-","7,01","4,88","2034. dec. 01.","5,15","7,06","-","4,88","6,90","4,88","USD","2024. nov. 04.","2024. nov. 04."
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","505,28","0,00","505,28","6,00","6,00","85,37","Egyesült Államok","-","11,32","5,64","2044. szept. 01.","5,50","11,46","-","5,64","11,46","5,64","USD","2014. aug. 19.","2014. aug. 19."
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","505,28","0,00","505,28","6,00","6,00","81,47","Egyesült Államok","-","3,77","4,14","2029. dec. 01.","2,50","3,77","-","4,14","3,77","4,14","USD","2019. nov. 26.","2019. nov. 26."
"COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","505,26","0,00","505,26","5,00","5,00","98,30","Spanyolország","-","3,74","2,95","2029. nov. 28.","2,50","3,72","-","2,95","3,72","2,95","EUR","2017. nov. 28.","2017. nov. 28."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","505,26","0,00","505,26","5,00","5,00","100,23","Lengyelország","-","5,25","3,41","2032. szept. 23.","3,50","5,31","-","3,41","5,31","3,41","EUR","2025. szept. 23.","2025. szept. 23."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","505,04","0,00","505,04","5,00","5,00","99,49","Ausztria","-","1,58","4,88","2032. jún. 18.","2,88","1,50","-","3,20","1,57","3,20","EUR","2020. jún. 18.","2020. jún. 18."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","505,04","0,00","505,04","5,00","5,00","103,40","Dánia","-","3,43","2,89","2029. júl. 09.","3,88","3,37","-","2,89","3,37","2,89","EUR","2024. márc. 27.","2024. márc. 27."
"T","AT&T INC","Corporates","Fixed Income","504,97","0,00","504,97","6,00","6,00","80,10","Egyesült Államok","-","11,82","5,79","2046. nov. 15.","5,15","12,06","-","5,79","12,06","5,79","USD","2018. nov. 15.","2018. nov. 23."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","504,97","0,00","504,97","6,00","6,00","89,08","Egyesült Államok","-","3,30","4,85","2030. júl. 26.","5,25","3,32","-","4,46","3,32","4,46","USD","2022. júl. 27.","2022. júl. 27."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","504,97","0,00","504,97","5,00","5,00","91,85","Egyesült Államok","-","3,73","4,37","2030. márc. 15.","5,86","3,82","-","4,32","3,69","4,32","USD","2023. márc. 15.","2023. jún. 07."
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","504,97","0,00","504,97","6,00","6,00","89,23","Egyesült Államok","-","5,84","4,97","2038. aug. 15.","5,45","5,85","-","4,97","5,85","4,97","USD","2024. aug. 05.","2024. aug. 05."
"T","AT&T INC","Communications","Fixed Income","504,82","0,00","504,82","5,00","5,00","98,40","Egyesült Államok","-","7,11","3,60","2034. márc. 15.","3,38","7,01","-","3,60","7,01","3,60","EUR","2014. jún. 11.","2014. jún. 11."
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","504,82","0,00","504,82","6,00","6,00","78,61","Egyesült Királyság","-","11,92","3,50","2039. jún. 11.","1,50","11,71","-","3,50","11,71","3,50","EUR","2019. jún. 11.","2019. jún. 11."
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","504,82","0,00","504,82","5,00","5,00","103,85","Finnország","-","3,40","3,16","2029. szept. 01.","4,25","3,48","-","3,09","3,28","3,09","EUR","2023. jún. 01.","2023. jún. 01."
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","504,82","0,00","504,82","5,00","5,00","100,17","Egyesült Királyság","-","6,08","3,47","2032. szept. 24.","3,50","6,01","-","3,47","5,82","3,47","EUR","2024. szept. 24.","2024. szept. 24."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","504,82","0,00","504,82","5,00","5,00","101,00","Dánia","-","5,27","3,71","2036. nov. 19.","3,75","5,23","-","3,56","5,24","3,56","EUR","2024. nov. 19.","2024. nov. 19."
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","504,65","0,00","504,65","6,00","6,00","86,76","Egyesült Államok","-","3,94","4,35","2030. ápr. 01.","4,35","3,96","-","4,35","3,96","4,35","USD","2024. szept. 23.","2024. szept. 23."
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","504,65","0,00","504,65","7,00","7,00","67,67","Egyesült Államok","-","13,22","5,48","2047. nov. 15.","3,75","13,47","-","5,48","13,47","5,48","USD","2017. nov. 14.","2017. nov. 14."
"ALCSW","ALCON FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","504,60","0,00","504,60","5,00","5,00","99,48","Svájc","-","2,44","2,58","2028. máj. 31.","2,38","2,44","-","2,58","2,44","2,58","EUR","2022. máj. 31.","2022. máj. 31."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","504,60","0,00","504,60","5,00","5,00","103,88","Dánia","-","3,54","3,09","2030. szept. 06.","4,13","3,56","-","3,04","3,56","3,04","EUR","2024. jún. 06.","2024. jún. 06."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","504,58","0,00","504,58","6,00","6,00","89,61","Indonézia","-","13,44","5,42","2053. jan. 11.","5,65","13,79","-","5,42","13,68","5,42","USD","2023. jan. 11.","2023. jan. 11."
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","504,38","0,00","504,38","6,00","6,00","86,09","Egyesült Államok","-","9,95","3,62","2037. máj. 17.","2,13","9,77","-","3,62","9,77","3,62","EUR","2017. máj. 17.","2017. máj. 17."
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","504,38","0,00","504,38","5,00","5,00","101,89","Olaszország","-","2,85","2,59","2029. jan. 15.","3,21","2,94","-","2,53","2,73","2,53","EUR","2024. jan. 15.","2024. jan. 15."
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","504,38","0,00","504,38","5,00","5,00","104,49","Ausztrália","-","3,93","3,16","2030. máj. 03.","4,25","3,99","-","3,10","3,80","3,10","EUR","2024. máj. 03.","2024. máj. 03."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","504,38","0,00","504,38","5,00","5,00","100,23","Spanyolország","-","5,37","2,96","2031. okt. 06.","3,00","5,35","-","2,95","5,14","2,95","EUR","2025. okt. 06.","2025. okt. 06."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","504,38","0,00","504,38","5,00","5,00","100,31","Németország","-","3,69","2,80","2029. okt. 16.","2,89","3,68","-","2,79","3,54","2,79","EUR","2025. okt. 16.","2025. okt. 16."
"1140","BANK ALBILAD","Pénzügyek","Equity","504,31","0,00","504,31","75,00","75,00","6,72","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","2005. máj. 03."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","504,16","0,00","504,16","5,00","5,00","102,23","Hollandia","-","4,74","2,92","2031. márc. 11.","3,38","4,75","-","2,89","4,56","2,89","EUR","2024. márc. 11.","2024. márc. 11."
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","504,16","0,00","504,16","5,00","5,00","102,12","Hollandia","-","2,98","2,93","2029. márc. 12.","3,61","3,06","-","2,88","2,85","2,88","EUR","2024. márc. 12.","2024. márc. 12."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","504,16","0,00","504,16","5,00","5,00","101,27","Dánia","-","5,14","3,25","2031. júl. 10.","3,50","5,04","-","3,25","5,04","3,25","EUR","2024. szept. 30.","2024. szept. 30."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","504,16","0,00","504,16","5,00","5,00","98,82","Egyesült Államok","-","9,35","3,87","2037. nov. 21.","3,75","9,20","-","3,87","9,20","3,87","EUR","2024. nov. 21.","2024. nov. 21."
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","504,16","0,00","504,16","5,00","5,00","100,05","Egyesült Államok","-","2,76","2,48","2028. szept. 11.","2,50","2,71","-","2,48","2,71","2,48","EUR","2025. szept. 11.","2025. szept. 11."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","504,16","0,00","504,16","5,00","5,00","100,08","Franciaország","-","9,57","3,74","2037. szept. 30.","3,75","9,43","-","3,74","9,28","3,74","EUR","2025. szept. 30.","2025. szept. 30."
"CI","CIGNA GROUP","Corporates","Fixed Income","504,02","0,00","504,02","6,00","6,00","87,33","Egyesült Államok","-","5,72","4,76","2032. szept. 15.","4,88","5,74","-","4,76","5,62","4,76","USD","2025. szept. 04.","2025. szept. 04."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","504,02","0,00","504,02","6,00","6,00","86,86","Egyesült Államok","-","1,01","4,26","2027. jan. 17.","4,35","1,15","-","4,25","0,91","4,25","USD","2017. jan. 17.","2017. jan. 17."
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","504,02","0,00","504,02","6,00","6,00","91,60","Egyesült Államok","-","4,46","5,06","2032. márc. 13.","6,08","4,53","-","4,89","4,53","4,89","USD","2024. márc. 13.","2024. márc. 13."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","504,02","0,00","504,02","5,00","5,00","92,00","Japán","-","7,10","4,81","2035. jan. 15.","5,63","7,08","-","4,81","7,08","4,81","USD","2025. jan. 15.","2025. jan. 15."
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","503,94","0,00","503,94","5,00","5,00","98,79","Spanyolország","-","4,13","3,17","2030. ápr. 13.","2,88","4,04","-","3,17","4,04","3,17","EUR","2022. ápr. 13.","2022. ápr. 13."
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","503,94","0,00","503,94","5,00","5,00","100,83","Spanyolország","-","5,75","3,60","2032. jún. 11.","3,75","5,69","-","3,59","5,50","3,59","EUR","2025. jún. 11.","2025. jún. 11."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","503,72","0,00","503,72","5,00","5,00","97,99","Franciaország","-","2,45","1,95","2028. máj. 15.","1,13","2,45","-","1,95","2,45","1,95","EUR","2016. máj. 13.","2016. máj. 13."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","503,72","0,00","503,72","5,00","5,00","101,25","Egyesült Királyság","-","5,08","3,25","2031. júl. 17.","3,50","5,06","-","3,24","4,86","3,24","EUR","2023. jan. 17.","2023. jan. 17."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","503,72","0,00","503,72","5,00","5,00","100,82","Egyesült Államok","-","5,78","2,98","2032. máj. 14.","3,13","5,75","-","2,97","5,56","2,97","EUR","2024. máj. 14.","2024. máj. 14."
"ABBV","ABBVIE INC","Corporates","Fixed Income","503,70","0,00","503,70","6,00","6,00","81,27","Egyesült Államok","-","11,49","5,39","2044. jún. 15.","4,85","11,69","-","5,39","11,69","5,39","USD","2020. jún. 15.","2020. nov. 17."
"MRK","MERCK & CO INC","Corporates","Fixed Income","503,70","0,00","503,70","6,00","6,00","87,36","Egyesült Államok","-","5,78","4,43","2032. szept. 15.","4,55","5,81","-","4,43","5,69","4,43","USD","2025. szept. 09.","2025. szept. 09."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","503,50","0,00","503,50","5,00","5,00","97,85","Ausztrália","-","2,39","2,66","2028. ápr. 26.","1,75","2,36","-","2,66","2,36","2,66","EUR","2018. ápr. 26.","2018. ápr. 26."
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","503,50","0,00","503,50","5,00","5,00","100,02","Ausztrália","-","6,90","3,45","2033. okt. 07.","3,45","6,82","-","3,44","6,64","3,44","EUR","2025. okt. 07.","2025. okt. 07."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","503,13","0,00","503,13","50 313,00","50 313,00","0,01","Indonézia","-","4,52","5,53","2031. márc. 15.","5,88","4,53","-","5,53","4,53","5,53","IDR","2025. márc. 15.","2025. aug. 14."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","503,07","0,00","503,07","6,00","6,00","89,53","Írország","-","6,65","4,97","2034. ápr. 03.","5,44","6,70","-","4,96","6,54","4,96","USD","2025. ápr. 03.","2025. máj. 21."
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","502,84","0,00","502,84","5,00","5,00","99,72","Dánia","-","7,58","3,54","2034. szept. 17.","3,50","7,48","-","3,54","7,30","3,54","EUR","2025. szept. 17.","2025. szept. 17."
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","502,75","0,00","502,75","6,00","6,00","90,76","Egyesült Államok","-","1,82","4,41","2027. dec. 01.","6,75","1,88","-","4,32","1,81","4,32","USD","2022. nov. 17.","2022. nov. 17."
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","502,62","0,00","502,62","25,00","25,00","19,74","Lebanon","-","0,00","-","2027. nov. 29.","0,00","0,00","-","-","0,00","-","USD","2012. nov. 29.","2012. nov. 29."
"2018","AAC TECHNOLOGIES HOLDINGS INC","Informatika","Equity","502,26","0,00","502,26","112,00","112,00","4,48","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2005. aug. 09."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","502,19","0,00","502,19","5,00","5,00","98,90","Spanyolország","-","1,31","3,30","2028. márc. 09.","1,75","1,30","-","2,59","1,31","2,59","EUR","2021. szept. 09.","2021. szept. 09."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","502,19","0,00","502,19","5,00","5,00","100,66","Egyesült Királyság","-","5,01","2,99","2031. jún. 03.","3,13","5,00","-","2,98","4,80","2,98","EUR","2025. jún. 03.","2025. jún. 03."
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","502,19","0,00","502,19","5,00","5,00","98,65","Franciaország","-","7,30","3,81","2034. jún. 17.","3,63","7,17","-","3,81","7,17","3,81","EUR","2025. jún. 17.","2025. jún. 17."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","502,19","0,00","502,19","6,00","6,00","84,67","Indonézia","-","3,58","4,08","2029. szept. 18.","3,40","3,57","-","4,08","3,57","4,08","USD","2019. jún. 18.","2019. jún. 18."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","502,11","0,00","502,11","6,00","6,00","89,84","Japán","-","2,29","4,46","2029. máj. 27.","5,67","2,32","-","4,20","2,32","4,20","USD","2023. febr. 27.","2023. febr. 27."
"NXPI","NXP BV","Corporates","Fixed Income","502,11","0,00","502,11","6,00","6,00","77,91","Egyesült Államok","-","4,99","4,61","2031. máj. 11.","2,50","4,99","-","4,61","4,99","4,61","USD","2022. máj. 11.","2022. máj. 16."
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","501,97","0,00","501,97","5,00","5,00","102,86","Németország","-","6,66","2,95","2033. júl. 03.","3,38","6,63","-","2,94","6,44","2,94","EUR","2023. júl. 03.","2023. júl. 03."
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","501,97","0,00","501,97","5,00","5,00","100,22","Egyesült Államok","-","7,37","3,72","2034. nov. 04.","3,75","7,26","-","3,72","7,09","3,72","EUR","2024. nov. 04.","2024. nov. 04."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","501,97","0,00","501,97","5,00","5,00","99,81","Hollandia","-","6,38","3,28","2033. márc. 10.","3,25","6,31","-","3,28","6,13","3,28","EUR","2025. márc. 10.","2025. márc. 10."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","501,75","0,00","501,75","5,00","5,00","99,07","Franciaország","-","2,47","2,50","2028. jún. 10.","2,13","2,48","-","2,50","2,48","2,50","EUR","2022. aug. 10.","2022. aug. 10."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","501,75","0,00","501,75","5,00","5,00","104,19","Ausztrália","-","4,83","2,91","2031. máj. 04.","3,75","4,85","-","2,87","4,66","2,87","EUR","2023. máj. 04.","2023. máj. 04."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","501,75","0,00","501,75","5,00","5,00","104,00","Németország","-","2,86","3,76","2029. jan. 04.","5,13","2,79","-","3,76","2,79","3,76","EUR","2024. szept. 27.","2024. szept. 27."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","501,53","0,00","501,53","5,00","5,00","102,26","Egyesült Államok","-","4,90","3,05","2031. máj. 15.","3,50","4,90","-","3,02","4,71","3,02","EUR","2024. máj. 21.","2024. máj. 21."
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","501,53","0,00","501,53","5,00","5,00","100,67","Japán","-","7,51","4,53","2055. jan. 23.","4,11","7,48","-","4,02","7,48","4,02","EUR","2025. jan. 23.","2025. jan. 23."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","501,53","0,00","501,53","5,00","5,00","99,34","Spanyolország","-","6,80","3,60","2033. szept. 04.","3,50","6,71","-","3,60","6,71","3,60","EUR","2025. szept. 04.","2025. szept. 04."
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","501,53","0,00","501,53","5,00","5,00","101,32","Svédország","-","6,06","3,15","2032. szept. 09.","3,37","6,02","-","3,14","5,83","3,14","EUR","2025. szept. 09.","2025. szept. 09."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","501,53","0,00","501,53","5,00","5,00","99,91","Németország","-","4,62","2,77","2030. nov. 06.","2,75","4,62","-","2,76","4,41","2,76","EUR","2025. nov. 06.","2025. nov. 06."
"KEY","KEYCORP MTN","Corporates","Fixed Income","501,48","0,00","501,48","6,00","6,00","86,52","Egyesült Államok","-","2,35","4,22","2028. ápr. 30.","4,10","2,34","-","4,22","2,34","4,22","USD","2018. ápr. 30.","2018. ápr. 30."
"VMUKLN","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","501,31","0,00","501,31","5,00","5,00","103,87","Egyesült Királyság","-","1,89","3,01","2028. okt. 29.","4,63","2,82","-","2,60","1,92","2,60","EUR","2023. febr. 14.","2023. febr. 14."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","501,31","0,00","501,31","5,00","5,00","99,64","Egyesült Királyság","-","6,90","3,55","2033. okt. 13.","3,50","6,81","-","3,55","6,63","3,55","EUR","2025. okt. 13.","2025. okt. 13."
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","501,16","0,00","501,16","6,00","6,00","89,20","Japán","-","6,76","4,90","2034. júl. 05.","5,30","6,81","-","4,89","6,65","4,89","USD","2024. júl. 05.","2024. júl. 05."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","501,16","0,00","501,16","9,00","9,00","53,57","Egyesült Államok","-","16,27","5,66","2060. máj. 15.","3,13","16,66","-","5,66","16,66","5,66","USD","2020. máj. 18.","2020. máj. 18."
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","501,15","0,00","501,15","6,00","6,00","78,09","Egyesült Államok","-","2,05","9,92","2028. jan. 15.","4,75","1,98","-","9,92","1,98","9,92","USD","2019. nov. 22.","2019. nov. 22."
"BIM","BIOMERIEUX SA","Egészségügy","Equity","500,91","0,00","500,91","5,00","5,00","110,90","Franciaország","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","2017. szept. 20."
"MRK","MERCK & CO INC","Corporates","Fixed Income","500,85","0,00","500,85","6,00","6,00","86,92","Egyesült Államok","-","1,78","3,75","2027. szept. 15.","3,85","1,78","-","3,75","1,78","3,75","USD","2025. szept. 09.","2025. szept. 09."
"MET","METLIFE INC","Corporates","Fixed Income","500,85","0,00","500,85","6,00","6,00","78,89","Egyesült Államok","-","12,21","5,33","2046. máj. 13.","4,60","12,48","-","5,33","12,48","5,33","USD","2015. nov. 13.","2015. nov. 13."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","500,67","0,00","500,67","7,00","7,00","76,53","Kína","-","11,14","3,84","2039. dec. 03.","2,75","11,22","-","3,84","11,22","3,84","USD","2019. dec. 03.","2019. dec. 03."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","500,65","0,00","500,65","5,00","5,00","98,14","Franciaország","-","8,70","3,59","2036. máj. 16.","3,38","8,57","-","3,59","8,57","3,59","EUR","2024. máj. 16.","2024. máj. 16."
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","500,53","0,00","500,53","6,00","6,00","86,34","Egyesült Államok","-","0,97","3,97","2026. dec. 05.","3,50","1,04","-","3,97","1,04","3,97","USD","2016. dec. 05.","2016. dec. 05."
"EXC","EXELON CORPORATION","Corporates","Fixed Income","500,53","0,00","500,53","7,00","7,00","67,66","Egyesült Államok","-","14,11","5,73","2052. márc. 15.","4,10","14,42","-","5,73","14,42","5,73","USD","2022. szept. 15.","2023. jan. 06."
"PEP","PEPSICO INC","Corporates","Fixed Income","500,53","0,00","500,53","6,00","6,00","88,34","Egyesült Államok","-","5,62","4,34","2032. júl. 23.","4,65","5,66","-","4,33","5,54","4,33","USD","2025. júl. 23.","2025. júl. 23."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","500,53","0,00","500,53","6,00","6,00","84,73","Egyesült Államok","-","12,08","5,69","2047. márc. 16.","5,50","12,27","-","5,69","12,27","5,69","USD","2017. márc. 16.","2017. márc. 16."
"V","VISA INC","Corporates","Fixed Income","500,53","0,00","500,53","6,00","6,00","82,40","Egyesült Államok","-","1,74","3,70","2027. aug. 15.","0,75","1,74","-","3,70","1,74","3,70","USD","2020. aug. 17.","2020. aug. 17."
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","500,53","0,00","500,53","6,00","6,00","88,05","Írország","-","2,21","4,23","2028. ápr. 01.","4,88","2,25","-","4,21","2,17","4,21","USD","2025. jan. 13.","2025. jan. 13."
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","500,21","0,00","500,21","6,00","6,00","86,75","Egyesült Államok","-","2,20","4,21","2028. ápr. 17.","4,20","2,31","-","4,21","2,31","4,21","USD","2018. ápr. 17.","2018. ápr. 17."
"HD","HOME DEPOT INC","Corporates","Fixed Income","500,21","0,00","500,21","9,00","9,00","54,42","Egyesült Államok","-","15,63","5,46","2051. szept. 15.","2,75","15,92","-","5,46","15,92","5,46","USD","2021. szept. 21.","2021. szept. 21."
"HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","500,21","0,00","500,21","5,00","5,00","98,11","Franciaország","-","1,99","2,57","2027. nov. 27.","1,63","1,97","-","2,57","1,97","2,57","EUR","2017. nov. 27.","2017. nov. 27."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","500,21","0,00","500,21","5,00","5,00","91,65","Németország","-","6,01","2,95","2032. ápr. 04.","1,50","5,92","-","2,95","5,92","2,95","EUR","2022. ápr. 04.","2022. ápr. 04."
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","499,90","0,00","499,90","6,00","6,00","88,87","Egyesült Államok","-","3,21","4,07","2029. jún. 15.","4,80","3,24","-","4,06","3,17","4,06","USD","2024. jún. 11.","2024. jún. 11."
"WHR","WHIRLPOOL CORPORATION MTN","Corporates","Fixed Income","499,86","0,00","499,86","7,00","7,00","72,47","Egyesült Államok","-","10,55","6,78","2043. márc. 01.","5,15","10,60","-","6,78","10,60","6,78","USD","2013. febr. 27.","2013. febr. 27."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","499,77","0,00","499,77","5,00","5,00","105,40","Franciaország","-","4,81","3,02","2031. ápr. 02.","4,13","4,72","-","3,02","4,72","3,02","EUR","2023. okt. 02.","2023. okt. 02."
"VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","499,77","0,00","499,77","5,00","5,00","101,24","Svédország","-","2,94","2,72","2029. febr. 08.","3,13","3,01","-","2,68","2,80","2,68","EUR","2024. febr. 08.","2024. febr. 08."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","499,77","0,00","499,77","5,00","5,00","104,52","Írország","-","3,26","3,85","2034. aug. 10.","4,75","3,42","-","3,36","3,24","3,36","EUR","2024. máj. 10.","2024. máj. 10."
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","499,77","0,00","499,77","5,00","5,00","103,94","Svédország","-","7,12","3,70","2034. jún. 11.","4,25","7,04","-","3,69","6,87","3,69","EUR","2024. jún. 11.","2024. jún. 11."
"HUM","HUMANA INC","Corporates","Fixed Income","499,58","0,00","499,58","6,00","6,00","88,26","Egyesült Államok","-","7,30","5,32","2035. máj. 01.","5,55","7,33","-","5,31","7,18","5,31","USD","2025. márc. 05.","2025. márc. 05."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","499,58","0,00","499,58","6,00","6,00","88,03","Egyesült Államok","-","6,78","4,79","2034. ápr. 15.","5,00","6,83","-","4,79","6,66","4,79","USD","2024. márc. 21.","2024. márc. 21."
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","499,55","0,00","499,55","5,00","5,00","104,92","Németország","-","5,90","3,31","2032. szept. 03.","4,13","5,88","-","3,28","5,70","3,28","EUR","2024. szept. 03.","2024. szept. 03."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","499,33","0,00","499,33","5,00","5,00","99,08","Svájc","-","10,29","3,59","2038. szept. 23.","3,50","10,17","-","3,59","10,02","3,59","EUR","2025. szept. 23.","2025. szept. 23."
"WMT","WALMART INC","Corporates","Fixed Income","499,26","0,00","499,26","5,00","5,00","93,37","Egyesült Államok","-","9,88","4,88","2040. ápr. 01.","5,63","9,95","-","4,88","9,95","4,88","USD","2010. ápr. 01.","2010. ápr. 01."
"BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Fixed Income","499,11","0,00","499,11","5,00","5,00","96,58","Svédország","-","2,18","2,85","2028. jan. 28.","1,25","2,14","-","2,85","2,14","2,85","EUR","2020. jan. 28.","2020. jan. 28."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","498,67","0,00","498,67","5,00","5,00","102,12","Svájc","-","7,53","3,10","2034. nov. 15.","3,38","7,47","-","3,09","7,30","3,09","EUR","2022. nov. 15.","2022. nov. 15."
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","498,63","0,00","498,63","6,00","6,00","87,72","Egyesült Államok","-","2,26","4,42","2028. ápr. 03.","4,90","2,25","-","4,41","2,17","4,41","USD","2025. ápr. 03.","2025. ápr. 03."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","498,63","0,00","498,63","6,00","6,00","88,15","Egyesült Államok","-","2,97","3,82","2029. jan. 29.","4,35","2,97","-","3,82","2,97","3,82","USD","2024. jan. 29.","2024. jan. 29."
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","498,63","0,00","498,63","6,00","6,00","76,96","Egyesült Államok","-","5,45","4,41","2031. nov. 09.","2,25","5,44","-","4,41","5,44","4,41","USD","2021. nov. 09.","2021. nov. 09."
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","498,63","0,00","498,63","6,00","6,00","88,08","Egyesült Államok","-","10,20","5,20","2040. nov. 01.","5,35","10,26","-","5,20","10,26","5,20","USD","2010. nov. 01.","2010. nov. 01."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","498,46","0,00","498,46","24,00","24,00","21,02","Malajzia","-","4,37","3,25","2030. aug. 30.","3,63","4,37","-","3,25","4,37","3,25","MYR","2025. febr. 28.","2025. febr. 28."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","498,45","0,00","498,45","5,00","5,00","103,01","Norvégia","-","3,12","2,67","2029. márc. 12.","3,63","3,07","-","2,67","3,07","2,67","EUR","2024. márc. 12.","2024. márc. 12."
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","498,45","0,00","498,45","5,00","5,00","102,88","Svájc","-","7,31","4,00","2044. okt. 01.","4,24","7,46","-","3,85","7,28","3,85","EUR","2024. okt. 01.","2024. okt. 01."
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","498,31","0,00","498,31","6,00","6,00","87,22","Egyesült Államok","-","6,46","6,29","2034. júl. 01.","6,38","6,45","-","6,29","6,45","6,29","USD","2025. jan. 01.","2025. máj. 22."
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","498,23","0,00","498,23","6,00","6,00","83,14","Egyesült Államok","-","7,61","2,93","2033. szept. 14.","0,50","7,49","-","2,93","7,49","2,93","EUR","2021. szept. 14.","2021. szept. 14."
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","498,23","0,00","498,23","5,00","5,00","101,47","Új-Zéland","-","3,24","2,73","2029. ápr. 16.","3,19","3,18","-","2,73","3,18","2,73","EUR","2024. okt. 16.","2024. okt. 16."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","498,23","0,00","498,23","5,00","5,00","104,53","Portugália","-","5,26","4,15","2037. márc. 20.","4,75","5,40","-","3,90","5,23","3,90","EUR","2025. márc. 20.","2025. márc. 20."
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","498,01","0,00","498,01","5,00","5,00","98,01","Németország","-","2,13","2,44","2028. jan. 14.","1,50","2,10","-","2,44","2,10","2,44","EUR","2018. jan. 15.","2018. jan. 15."
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","498,01","0,00","498,01","5,00","5,00","102,27","Egyesült Államok","-","3,39","2,97","2029. aug. 07.","3,63","3,45","-","2,92","3,24","2,92","EUR","2024. febr. 07.","2024. febr. 07."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","498,01","0,00","498,01","5,00","5,00","98,44","Egyesült Államok","-","9,62","3,54","2037. aug. 15.","3,38","9,49","-","3,54","9,49","3,54","EUR","2024. aug. 15.","2024. aug. 15."
"CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","498,01","0,00","498,01","5,00","5,00","100,81","Hollandia","-","4,72","3,45","2031. márc. 10.","3,63","4,69","-","3,44","4,49","3,44","EUR","2025. márc. 10.","2025. márc. 10."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","498,01","0,00","498,01","5,00","5,00","100,62","Németország","-","5,34","3,01","2031. szept. 05.","3,13","5,25","-","3,01","5,25","3,01","EUR","2025. jún. 05.","2025. jún. 05."
"FI","FISERV INC","Corporates","Fixed Income","497,99","0,00","497,99","6,00","6,00","79,34","Egyesült Államok","-","4,19","4,76","2030. jún. 01.","2,65","4,18","-","4,76","4,18","4,76","USD","2020. máj. 13.","2020. máj. 13."
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","497,99","0,00","497,99","5,00","5,00","96,62","Egyesült Államok","-","4,00","5,36","2031. nov. 09.","7,66","4,06","-","5,07","4,06","5,07","USD","2023. nov. 09.","2023. nov. 09."
"CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","497,79","0,00","497,79","5,00","5,00","98,18","Franciaország","-","2,36","2,52","2028. ápr. 18.","1,75","2,34","-","2,52","2,34","2,52","EUR","2018. ápr. 18.","2018. ápr. 18."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","497,79","0,00","497,79","7,00","7,00","71,45","Japán","-","12,47","3,79","2039. szept. 15.","1,10","12,22","-","3,79","12,22","3,79","EUR","2021. szept. 15.","2021. szept. 15."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","497,79","0,00","497,79","5,00","5,00","102,63","Svájc","-","4,60","2,70","2031. jan. 15.","3,25","4,63","-","2,67","4,43","2,67","EUR","2022. nov. 15.","2022. nov. 15."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","497,79","0,00","497,79","5,00","5,00","104,30","Franciaország","-","4,64","3,09","2031. jan. 24.","4,00","4,55","-","3,09","4,55","3,09","EUR","2024. jan. 24.","2024. jan. 24."
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","497,68","0,00","497,68","6,00","6,00","88,23","Egyesült Államok","-","6,11","4,78","2034. ápr. 26.","4,97","6,20","-","4,70","6,20","4,70","USD","2023. ápr. 26.","2023. ápr. 26."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","497,68","0,00","497,68","5,00","5,00","95,87","Egyesült Államok","-","7,29","5,15","2035. nov. 15.","6,50","7,27","-","5,15","7,27","5,15","USD","2005. nov. 14.","2005. nov. 14."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","497,68","0,00","497,68","6,00","6,00","87,45","Egyesült Államok","-","2,39","3,93","2028. jún. 05.","4,25","2,39","-","3,93","2,39","3,93","USD","2025. jún. 05.","2025. jún. 05."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","497,57","0,00","497,57","5,00","5,00","104,30","Olaszország","-","2,18","3,21","2029. márc. 15.","4,75","2,19","-","2,83","2,20","2,83","EUR","2024. márc. 15.","2024. márc. 15."
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","497,36","0,00","497,36","6,00","6,00","88,22","Egyesült Államok","-","6,03","4,53","2033. márc. 03.","4,80","6,09","-","4,52","5,92","4,52","USD","2023. márc. 03.","2023. márc. 03."
"AXASA","AXA SA","Corporates","Fixed Income","497,36","0,00","497,36","5,00","5,00","102,56","Franciaország","-","4,13","4,57","2030. dec. 15.","8,60","4,12","-","4,57","4,12","4,57","USD","2000. dec. 15.","2000. dec. 15."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","497,35","0,00","497,35","5,00","5,00","104,69","Egyesült Államok","-","3,84","2,83","2030. márc. 07.","4,00","3,87","-","2,79","3,75","2,79","EUR","2023. márc. 07.","2023. márc. 07."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","497,35","0,00","497,35","5,00","5,00","98,88","Olaszország","-","5,64","3,57","2032. febr. 16.","3,38","5,57","-","3,57","5,57","3,57","EUR","2025. okt. 16.","2025. okt. 16."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","497,13","0,00","497,13","5,00","5,00","100,72","Németország","-","5,53","2,87","2032. febr. 03.","3,00","5,51","-","2,86","5,32","2,86","EUR","2025. febr. 03.","2025. febr. 03."
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","497,04","0,00","497,04","6,00","6,00","86,54","Írország","-","4,66","4,46","2031. febr. 09.","4,40","4,64","-","4,46","4,64","4,46","USD","2025. okt. 09.","2025. okt. 09."
"CMI","CUMMINS INC","Corporates","Fixed Income","497,04","0,00","497,04","6,00","6,00","89,11","Egyesült Államok","-","2,96","4,02","2029. febr. 20.","4,90","3,00","-","4,00","2,93","4,00","USD","2024. febr. 20.","2024. febr. 20."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","497,04","0,00","497,04","7,00","7,00","66,71","Egyesült Államok","-","12,46","6,03","2047. máj. 11.","4,10","12,68","-","6,03","12,68","6,03","USD","2017. máj. 11.","2017. máj. 11."
"300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Egészségügy","Equity","496,69","0,00","496,69","196,00","196,00","2,53","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2010. szept. 28."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","496,69","0,00","496,69","6,00","6,00","85,11","Franciaország","-","7,05","3,66","2033. máj. 25.","1,38","6,89","-","3,66","6,89","3,66","EUR","2021. máj. 25.","2021. máj. 25."
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","496,69","0,00","496,69","5,00","5,00","102,34","Kanada","-","3,61","2,81","2029. szept. 05.","3,47","3,54","-","2,81","3,54","2,81","EUR","2024. szept. 05.","2024. szept. 05."
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","496,69","0,00","496,69","5,00","5,00","100,45","Svájc","-","3,62","2,75","2029. szept. 09.","2,88","3,59","-","2,74","3,52","2,74","EUR","2025. szept. 09.","2025. szept. 09."
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","496,47","0,00","496,47","5,00","5,00","102,40","Egyesült Királyság","-","2,58","2,65","2028. szept. 20.","3,53","2,71","-","2,56","2,49","2,56","EUR","2022. szept. 20.","2022. szept. 20."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","496,47","0,00","496,47","5,00","5,00","100,32","Hollandia","-","7,51","3,71","2034. szept. 16.","3,75","7,40","-","3,70","7,23","3,70","EUR","2024. szept. 16.","2024. szept. 16."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","496,47","0,00","496,47","5,00","5,00","98,04","Egyesült Államok","-","6,93","3,41","2033. dec. 11.","3,13","6,84","-","3,41","6,84","3,41","EUR","2024. dec. 11.","2024. dec. 11."
"LUNDC","H LUNDBECK A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","496,47","0,00","496,47","5,00","5,00","101,43","Dánia","-","3,32","2,94","2029. jún. 02.","3,38","3,29","-","2,93","3,23","2,93","EUR","2025. jún. 02.","2025. jún. 02."
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","496,41","0,00","496,41","6,00","6,00","86,68","Spanyolország","-","7,77","5,14","2035. nov. 06.","5,13","7,76","-","5,14","7,76","5,14","USD","2025. nov. 06.","2025. nov. 06."
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","496,09","0,00","496,09","6,00","6,00","87,30","Egyesült Államok","-","2,38","4,00","2028. jún. 15.","4,25","2,42","-","3,99","2,34","3,99","USD","2025. jún. 16.","2025. jún. 16."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","496,09","0,00","496,09","6,00","6,00","89,18","Egyesült Államok","-","6,83","4,66","2034. jún. 12.","5,05","6,82","-","4,66","6,82","4,66","USD","2024. jún. 11.","2024. jún. 11."
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","496,09","0,00","496,09","6,00","6,00","87,60","Kanada","-","1,20","4,38","2028. febr. 01.","4,95","1,18","-","4,14","1,18","4,14","USD","2025. jan. 30.","2025. jan. 30."
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","496,09","0,00","496,09","6,00","6,00","88,98","Egyesült Államok","-","6,70","4,78","2034. jún. 01.","5,15","6,76","-","4,78","6,60","4,78","USD","2024. máj. 28.","2024. máj. 28."
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","496,09","0,00","496,09","6,00","6,00","78,23","Egyesült Államok","-","5,02","4,32","2031. máj. 13.","2,30","5,03","-","4,32","5,03","4,32","USD","2021. máj. 13.","2021. máj. 13."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","496,03","0,00","496,03","5,00","5,00","98,25","Egyesült Államok","-","1,41","2,26","2027. ápr. 09.","1,00","1,39","-","2,26","1,39","2,26","EUR","2020. ápr. 09.","2020. ápr. 09."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","496,03","0,00","496,03","5,00","5,00","96,95","Luxemburg","-","7,96","3,76","2035. ápr. 17.","3,38","7,78","-","3,76","7,78","3,76","EUR","2020. ápr. 17.","2020. ápr. 17."
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","496,03","0,00","496,03","5,00","5,00","96,36","Franciaország","-","2,64","2,41","2028. júl. 17.","1,00","2,61","-","2,41","2,61","2,41","EUR","2020. júl. 17.","2020. júl. 17."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","496,03","0,00","496,03","5,00","5,00","93,09","Finnország","-","3,04","2,73","2028. dec. 08.","0,38","2,99","-","2,73","2,99","2,73","EUR","2021. szept. 08.","2021. szept. 08."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","496,03","0,00","496,03","5,00","5,00","106,07","Norvégia","-","2,65","2,60","2028. aug. 24.","4,88","2,61","-","2,60","2,61","2,60","EUR","2023. aug. 24.","2023. aug. 24."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","496,03","0,00","496,03","5,00","5,00","100,31","Egyesült Királyság","-","6,89","3,20","2033. szept. 16.","3,25","6,82","-","3,20","6,64","3,20","EUR","2024. szept. 16.","2024. szept. 16."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","495,81","0,00","495,81","5,00","5,00","102,20","Japán","-","4,50","2,75","2030. szept. 08.","3,25","4,42","-","2,75","4,42","2,75","EUR","2022. szept. 08.","2022. szept. 08."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","495,81","0,00","495,81","5,00","5,00","101,16","Lengyelország","-","4,12","3,50","2031. jún. 04.","3,75","4,16","-","3,47","4,17","3,47","EUR","2025. jún. 04.","2025. jún. 04."
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","495,77","0,00","495,77","6,00","6,00","88,74","Egyesült Államok","-","4,54","4,26","2031. febr. 08.","4,75","4,58","-","4,25","4,45","4,25","USD","2024. febr. 08.","2024. febr. 08."
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","495,77","0,00","495,77","6,00","6,00","89,97","Egyesült Államok","-","2,10","4,32","2028. márc. 06.","6,00","2,16","-","4,27","2,08","4,27","USD","2023. márc. 06.","2023. márc. 06."
"EVK","EVONIK INDUSTRIES AG","Anyagok","Equity","495,61","0,00","495,61","34,00","34,00","14,53","Németország","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","2013. ápr. 25."
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","495,60","0,00","495,60","5,00","5,00","103,15","Dánia","-","3,18","2,93","2029. jún. 05.","3,88","3,28","-","2,86","3,07","2,86","EUR","2024. jún. 05.","2024. jún. 05."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","495,60","0,00","495,60","5,00","5,00","102,24","Lengyelország","-","3,58","3,46","2030. szept. 24.","4,00","3,60","-","3,37","3,61","3,37","EUR","2024. szept. 24.","2024. szept. 24."
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","495,46","0,00","495,46","6,00","6,00","87,99","Egyesült Államok","-","4,02","4,86","2030. júl. 01.","5,20","4,03","-","4,86","3,96","4,86","USD","2025. jún. 20.","2025. jún. 20."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","495,16","0,00","495,16","5,00","5,00","97,58","Franciaország","-","2,16","2,51","2028. jan. 26.","1,38","2,14","-","2,51","2,14","2,51","EUR","2017. szept. 26.","2017. szept. 26."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","495,14","0,00","495,14","6,00","6,00","77,56","Egyesült Államok","-","9,65","5,19","2040. ápr. 23.","4,08","10,02","-","5,18","10,02","5,18","USD","2019. ápr. 23.","2019. ápr. 23."
"TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","494,94","0,00","494,94","5,00","5,00","92,11","Svájc","-","3,25","2,53","2029. febr. 16.","0,00","3,21","-","2,53","3,21","2,53","EUR","2021. febr. 16.","2021. febr. 16."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","494,94","0,00","494,94","5,00","5,00","98,09","Franciaország","-","7,56","3,76","2034. szept. 12.","3,50","7,44","-","3,76","7,44","3,76","EUR","2024. szept. 12.","2024. szept. 12."
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Financial Other","Fixed Income","494,94","0,00","494,94","5,00","5,00","98,46","Luxemburg","-","7,64","3,83","2034. okt. 22.","3,63","7,51","-","3,83","7,51","3,83","EUR","2024. okt. 22.","2024. okt. 22."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","494,72","0,00","494,72","5,00","5,00","97,53","Franciaország","-","2,14","2,41","2028. jan. 18.","1,25","2,12","-","2,41","2,12","2,41","EUR","2019. jan. 18.","2019. jan. 18."
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","494,72","0,00","494,72","5,00","5,00","103,18","Svédország","-","3,54","2,91","2029. nov. 22.","3,75","3,61","-","2,85","3,40","2,85","EUR","2023. máj. 22.","2023. máj. 22."
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","494,51","0,00","494,51","6,00","6,00","82,14","Egyesült Államok","-","3,59","4,26","2029. szept. 15.","2,75","3,60","-","4,26","3,60","4,26","USD","2019. szept. 16.","2019. szept. 16."
"HD","HOME DEPOT INC","Corporates","Fixed Income","494,51","0,00","494,51","6,00","6,00","85,59","Egyesült Államok","-","1,39","3,85","2027. ápr. 15.","2,88","1,40","-","3,85","1,40","3,85","USD","2022. márc. 28.","2022. márc. 28."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","494,50","0,00","494,50","5,00","5,00","98,03","Franciaország","-","1,51","2,32","2027. máj. 17.","1,00","1,49","-","2,32","1,49","2,32","EUR","2019. máj. 15.","2019. máj. 15."
"CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","494,50","0,00","494,50","5,00","5,00","100,85","Hollandia","-","5,95","3,73","2032. nov. 21.","3,88","5,87","-","3,73","5,69","3,73","EUR","2024. nov. 21.","2024. nov. 21."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","494,50","0,00","494,50","5,00","5,00","101,90","Olaszország","-","3,86","2,89","2030. jan. 21.","3,38","3,79","-","2,89","3,79","2,89","EUR","2025. jan. 21.","2025. jan. 21."
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","494,50","0,00","494,50","5,00","5,00","100,64","Svédország","-","7,88","3,67","2035. máj. 14.","3,75","7,77","-","3,66","7,60","3,66","EUR","2025. máj. 14.","2025. máj. 14."
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","494,50","0,00","494,50","5,00","5,00","99,78","Egyesült Államok","-","8,13","3,90","2035. szept. 03.","3,88","8,00","-","3,90","7,83","3,90","EUR","2025. szept. 03.","2025. szept. 03."
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Fogyasztási cikkek","Equity","494,35","0,00","494,35","65,00","65,00","7,66","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","494,28","0,00","494,28","5,00","5,00","98,38","Németország","-","8,09","3,58","2035. ápr. 11.","3,38","7,93","-","3,58","7,93","3,58","EUR","2025. okt. 28.","2025. okt. 28."
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","494,06","0,00","494,06","5,00","5,00","101,83","Németország","-","3,75","2,78","2030. jan. 15.","3,25","3,79","-","2,75","3,59","2,75","EUR","2025. jan. 15.","2025. jan. 15."
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","494,06","0,00","494,06","5,00","5,00","100,79","Olaszország","-","8,45","4,04","2036. jún. 18.","4,13","8,35","-","4,04","8,03","4,04","EUR","2025. jún. 18.","2025. jún. 18."
"AMGN","AMGEN INC","Corporates","Fixed Income","493,87","0,00","493,87","6,00","6,00","80,45","Egyesült Államok","-","3,99","4,32","2030. febr. 21.","2,45","3,99","-","4,32","3,99","4,32","USD","2020. febr. 21.","2020. febr. 21."
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","493,87","0,00","493,87","6,00","6,00","89,65","Egyesült Államok","-","3,13","4,39","2029. jún. 01.","5,40","3,17","-","4,36","3,10","4,36","USD","2024. máj. 09.","2024. máj. 09."
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","493,87","0,00","493,87","6,00","6,00","88,46","Egyesült Államok","-","6,65","4,59","2034. febr. 15.","4,88","6,71","-","4,58","6,54","4,58","USD","2023. aug. 03.","2023. aug. 03."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","493,84","0,00","493,84","5,00","5,00","97,65","Németország","-","2,31","3,90","2048. jún. 23.","2,00","2,45","-","3,02","2,54","3,02","EUR","2022. febr. 23.","2022. febr. 23."
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","493,84","0,00","493,84","5,00","5,00","104,69","Belgium","-","6,39","3,28","2033. máj. 15.","4,00","6,35","-","3,26","6,17","3,26","EUR","2023. máj. 15.","2023. máj. 15."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","493,62","0,00","493,62","5,00","5,00","98,28","Spanyolország","-","0,91","2,21","2026. okt. 04.","0,30","0,90","-","2,21","0,90","2,21","EUR","2019. okt. 04.","2019. okt. 04."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","493,62","0,00","493,62","5,00","5,00","103,75","Svájc","-","3,70","2,55","2030. jan. 17.","3,50","3,79","-","2,49","3,59","2,49","EUR","2023. nov. 14.","2023. nov. 14."
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","493,62","0,00","493,62","5,00","5,00","100,06","Svédország","-","2,82","2,60","2028. okt. 06.","2,63","2,78","-","2,60","2,78","2,60","EUR","2025. okt. 06.","2025. okt. 06."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","493,56","0,00","493,56","11,00","11,00","44,11","Egyesült Államok","-","16,88","5,96","2062. aug. 15.","2,65","17,27","-","5,96","17,27","5,96","USD","2020. aug. 25.","2020. aug. 25."
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","493,56","0,00","493,56","5,00","5,00","90,67","Bermuda","-","5,95","5,03","2033. jún. 05.","5,75","6,00","-","5,01","5,84","5,01","USD","2023. jún. 05.","2023. jún. 05."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","493,40","0,00","493,40","5,00","5,00","99,58","Egyesült Államok","-","6,22","3,32","2032. dec. 14.","3,25","6,10","-","3,32","6,10","3,32","EUR","2025. jan. 14.","2025. jan. 14."
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Egészségügy","Equity","493,18","0,00","493,18","986,00","986,00","0,50","Thaiföld","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","2001. aug. 20."
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","493,18","0,00","493,18","5,00","5,00","98,56","Egyesült Királyság","-","2,00","2,47","2027. dec. 06.","1,75","1,99","-","2,47","1,99","2,47","EUR","2018. dec. 06.","2018. dec. 06."
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","492,96","0,00","492,96","5,00","5,00","94,56","Norvégia","-","2,27","2,48","2028. febr. 18.","0,01","2,24","-","2,48","2,24","2,48","EUR","2021. febr. 18.","2021. febr. 18."
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","492,92","0,00","492,92","6,00","6,00","89,30","Egyesült Államok","-","2,50","4,13","2028. aug. 16.","5,25","2,55","-","4,10","2,48","4,10","USD","2023. aug. 16.","2023. aug. 16."
"SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","492,74","0,00","492,74","6,00","6,00","85,00","Svájc","-","5,72","3,36","2031. szept. 15.","0,50","5,60","-","3,36","5,60","3,36","EUR","2021. szept. 15.","2021. szept. 15."
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","492,74","0,00","492,74","5,00","5,00","104,29","Egyesült Államok","-","3,99","2,84","2030. ápr. 24.","3,88","4,01","-","2,79","3,88","2,79","EUR","2023. ápr. 24.","2023. ápr. 24."
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","492,74","0,00","492,74","5,00","5,00","104,80","Spanyolország","-","4,90","3,30","2031. jún. 26.","4,25","4,92","-","3,26","4,73","3,26","EUR","2024. jún. 26.","2024. jún. 26."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","492,74","0,00","492,74","5,00","5,00","100,40","Egyesült Királyság","-","5,72","3,30","2032. máj. 06.","3,38","5,67","-","3,30","5,48","3,30","EUR","2025. máj. 06.","2025. máj. 06."
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","492,74","0,00","492,74","5,00","5,00","101,51","Egyesült Államok","-","8,12","3,81","2035. szept. 11.","4,00","8,00","-","3,81","7,84","3,81","EUR","2025. szept. 11.","2025. szept. 11."
"GLW","CORNING INC","Corporates","Fixed Income","492,60","0,00","492,60","6,00","6,00","84,84","Egyesült Államok","-","12,42","5,52","2048. nov. 15.","5,35","12,71","-","5,52","12,71","5,52","USD","2018. nov. 06.","2018. nov. 06."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","492,52","0,00","492,52","6,00","6,00","82,04","Egyesült Államok","-","7,15","3,15","2033. márc. 15.","0,38","7,02","-","3,15","7,02","3,15","EUR","2020. szept. 18.","2020. szept. 18."
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","492,52","0,00","492,52","5,00","5,00","90,52","Németország","-","3,97","3,14","2029. dec. 01.","0,63","3,89","-","3,14","3,89","3,14","EUR","2021. dec. 01.","2021. dec. 01."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","492,52","0,00","492,52","5,00","5,00","101,56","Olaszország","-","3,89","2,98","2030. jan. 30.","3,38","3,81","-","2,98","3,81","2,98","EUR","2025. jan. 30.","2025. jan. 30."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","492,52","0,00","492,52","5,00","5,00","97,95","Egyesült Államok","-","6,39","3,57","2033. márc. 15.","3,25","6,30","-","3,57","6,30","3,57","EUR","2025. febr. 25.","2025. febr. 25."
"DLF","DLF LTD","Ingatlanszektor","Equity","492,30","0,00","492,30","65,00","65,00","7,59","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","2007. júl. 05."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","492,30","0,00","492,30","5,00","5,00","96,14","Egyesült Államok","-","1,84","2,52","2027. szept. 15.","0,38","1,82","-","2,52","1,82","2,52","EUR","2020. szept. 15.","2020. szept. 15."
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","492,29","0,00","492,29","6,00","6,00","85,95","Egyesült Államok","-","2,86","4,49","2030. márc. 01.","4,25","3,88","-","4,49","3,88","4,49","USD","2020. márc. 04.","2020. márc. 04."
"FERSM","FERROVIAL SE RegS","Transportation","Fixed Income","492,08","0,00","492,08","5,00","5,00","101,41","Egyesült Államok","-","3,76","2,89","2030. jan. 16.","3,25","3,79","-","2,86","3,59","2,86","EUR","2025. jan. 16.","2025. jan. 16."
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","492,08","0,00","492,08","5,00","5,00","101,48","Svédország","-","3,87","2,87","2030. jan. 22.","3,25","3,81","-","2,87","3,81","2,87","EUR","2025. jan. 22.","2025. jan. 22."
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Pénzügyek","Equity","492,03","0,00","492,03","10,00","10,00","47,14","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","2022. nov. 29."
"TGT","TARGET CORPORATION","Corporates","Fixed Income","491,97","0,00","491,97","6,00","6,00","87,52","Egyesült Államok","-","2,38","4,00","2028. jún. 15.","4,35","2,41","-","3,99","2,34","3,99","USD","2025. jún. 10.","2025. jún. 10."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","491,86","0,00","491,86","5,00","5,00","103,19","Egyesült Államok","-","3,83","2,93","2030. jan. 19.","3,75","3,76","-","2,93","3,76","2,93","EUR","2023. jan. 19.","2023. jan. 19."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","491,86","0,00","491,86","5,00","5,00","100,46","Dánia","-","2,42","2,72","2029. máj. 05.","2,88","2,38","-","2,68","2,39","2,68","EUR","2024. nov. 05.","2024. nov. 05."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","491,65","0,00","491,65","6,00","6,00","86,27","Egyesült Államok","-","7,82","5,07","2036. jan. 15.","5,00","7,85","-","5,07","7,85","5,07","USD","2025. szept. 15.","2025. szept. 15."
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","491,65","0,00","491,65","6,00","6,00","88,32","Egyesült Államok","-","2,67","4,25","2028. dec. 06.","4,88","2,79","-","4,20","2,58","4,20","USD","2018. dec. 06.","2018. dec. 06."
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","491,65","0,00","491,65","6,00","6,00","86,16","Egyesült Államok","-","1,61","4,11","2027. aug. 15.","3,70","1,69","-","4,11","1,69","4,11","USD","2017. aug. 07.","2017. aug. 07."
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","491,64","0,00","491,64","5,00","5,00","96,61","Svájc","-","4,19","4,55","2050. ápr. 30.","2,53","4,06","-","3,36","4,17","3,36","EUR","2019. márc. 21.","2019. márc. 21."
"3034","NOVATEK MICROELECTRONICS CORP","Informatika","Equity","491,42","0,00","491,42","44,00","44,00","11,09","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","2001. ápr. 24."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","491,34","0,00","491,34","8,00","8,00","59,00","Egyesült Államok","-","12,03","4,99","2040. aug. 15.","1,90","12,08","-","4,99","12,08","4,99","USD","2020. aug. 05.","2020. aug. 05."
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","491,34","0,00","491,34","6,00","6,00","87,45","Egyesült Államok","-","2,39","4,38","2028. jún. 23.","4,70","2,42","-","4,37","2,35","4,37","USD","2025. jún. 23.","2025. jún. 23."
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","491,34","0,00","491,34","6,00","6,00","85,59","Svájc","-","1,65","3,92","2027. aug. 15.","3,13","1,70","-","3,92","1,70","3,92","USD","2017. aug. 03.","2017. aug. 03."
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","491,20","0,00","491,20","5,00","5,00","98,77","Svédország","-","2,41","2,63","2028. máj. 15.","2,13","2,40","-","2,63","2,40","2,63","EUR","2018. nov. 15.","2018. nov. 15."
"VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","491,20","0,00","491,20","5,00","5,00","98,94","Finnország","-","1,51","2,57","2027. máj. 27.","1,88","1,50","-","2,57","1,50","2,57","EUR","2020. máj. 27.","2020. máj. 27."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","491,20","0,00","491,20","5,00","5,00","100,72","Hollandia","-","1,42","2,54","2027. jún. 30.","3,00","1,59","-","2,45","1,36","2,45","EUR","2022. jún. 30.","2022. jún. 30."
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","491,20","0,00","491,20","5,00","5,00","106,00","Svájc","-","2,84","2,73","2028. nov. 03.","4,84","2,79","-","2,73","2,79","2,73","EUR","2023. máj. 03.","2023. máj. 03."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","490,76","0,00","490,76","5,00","5,00","100,98","Finnország","-","3,86","3,54","2035. jan. 28.","3,63","3,81","-","3,37","3,84","3,37","EUR","2025. jan. 28.","2025. jan. 28."
"WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","490,76","0,00","490,76","5,00","5,00","101,60","Hollandia","-","5,59","3,09","2032. márc. 20.","3,38","5,56","-","3,08","5,37","3,08","EUR","2025. márc. 20.","2025. márc. 20."
"SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","490,76","0,00","490,76","5,00","5,00","101,42","Svájc","-","7,75","3,57","2035. márc. 24.","3,75","7,65","-","3,56","7,48","3,56","EUR","2025. márc. 24.","2025. márc. 24."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","490,54","0,00","490,54","5,00","5,00","97,34","Hollandia","-","1,33","3,28","2032. jún. 09.","0,88","1,54","-","2,90","1,57","2,90","EUR","2021. jún. 09.","2021. jún. 09."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","490,54","0,00","490,54","5,00","5,00","97,43","Egyesült Államok","-","1,27","2,46","2027. febr. 15.","0,40","1,25","-","2,46","1,25","2,46","EUR","2021. okt. 05.","2021. okt. 05."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","490,54","0,00","490,54","5,00","5,00","105,02","Olaszország","-","1,11","4,09","2028. jan. 20.","6,88","1,12","-","2,60","1,14","2,60","EUR","2023. jan. 20.","2023. jan. 20."
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","490,54","0,00","490,54","5,00","5,00","101,60","Olaszország","-","1,31","2,59","2027. ápr. 12.","3,75","1,37","-","2,51","1,30","2,51","EUR","2024. ápr. 12.","2024. ápr. 12."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","490,54","0,00","490,54","5,00","5,00","100,64","Luxemburg","-","6,27","3,77","2033. febr. 05.","3,88","6,17","-","3,77","5,99","3,77","EUR","2025. aug. 05.","2025. aug. 05."
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","490,32","0,00","490,32","5,00","5,00","96,84","Németország","-","1,81","2,28","2027. szept. 03.","0,50","1,79","-","2,28","1,79","2,28","EUR","2019. szept. 03.","2019. szept. 03."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","490,32","0,00","490,32","5,00","5,00","103,02","Franciaország","-","2,15","2,49","2028. febr. 14.","3,88","2,12","-","2,49","2,12","2,49","EUR","2023. jún. 14.","2023. jún. 14."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","490,32","0,00","490,32","5,00","5,00","100,30","Lengyelország","-","4,20","3,53","2031. jún. 30.","3,63","4,24","-","3,53","4,24","3,53","EUR","2025. jún. 30.","2025. jún. 30."
"6823","HKT TRUST AND HKT UNITS LTD","közlés","Equity","490,16","0,00","490,16","383,00","383,00","1,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2011. nov. 29."
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","490,10","0,00","490,10","5,00","5,00","100,99","Svájc","-","1,09","2,40","2027. jan. 16.","3,25","1,14","-","2,31","1,08","2,31","EUR","2023. jan. 16.","2023. jan. 16."
"WMT","WALMART INC","Corporates","Fixed Income","490,07","0,00","490,07","6,00","6,00","87,11","Egyesült Államok","-","1,71","3,73","2027. szept. 09.","3,95","1,76","-","3,72","1,68","3,72","USD","2022. szept. 09.","2022. szept. 09."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","489,88","0,00","489,88","5,00","5,00","102,83","Németország","-","1,28","3,20","2028. márc. 21.","4,63","1,31","-","2,50","1,32","2,50","EUR","2022. szept. 21.","2022. szept. 21."
"DHI","D R HORTON INC","Corporates","Fixed Income","489,75","0,00","489,75","6,00","6,00","82,54","Egyesült Államok","-","1,89","4,03","2027. okt. 15.","1,40","1,89","-","4,03","1,89","4,03","USD","2020. okt. 02.","2020. okt. 02."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","489,66","0,00","489,66","5,00","5,00","100,84","Egyesült Királyság","-","6,03","3,24","2032. aug. 30.","3,38","5,98","-","3,23","5,79","3,23","EUR","2022. aug. 30.","2022. aug. 30."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","489,66","0,00","489,66","5,00","5,00","102,24","Dánia","-","1,62","2,48","2027. júl. 05.","3,88","1,59","-","2,48","1,59","2,48","EUR","2024. febr. 27.","2024. febr. 27."
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","489,44","0,00","489,44","5,00","5,00","102,70","Németország","-","2,83","2,86","2029. jan. 25.","3,75","2,94","-","2,78","2,73","2,78","EUR","2024. jan. 25.","2024. jan. 25."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","489,44","0,00","489,44","5,00","5,00","100,76","Finnország","-","3,75","2,68","2029. nov. 27.","2,88","3,70","-","2,68","3,70","2,68","EUR","2024. nov. 27.","2024. nov. 27."
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","489,43","0,00","489,43","7,00","7,00","74,98","Egyesült Államok","-","11,45","5,27","2042. dec. 03.","4,05","11,55","-","5,27","11,55","5,27","USD","2012. dec. 03.","2013. febr. 26."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","489,43","0,00","489,43","5,00","5,00","91,69","Egyesült Királyság","-","6,79","4,56","2034. ápr. 15.","5,38","6,78","-","4,56","6,78","4,56","USD","2004. ápr. 06.","2004. ápr. 06."
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","489,43","0,00","489,43","6,00","6,00","88,87","Egyesült Államok","-","7,17","5,42","2035. jún. 15.","5,75","7,20","-","5,42","7,05","5,42","USD","2025. ápr. 03.","2025. ápr. 03."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","489,43","0,00","489,43","5,00","5,00","91,82","Egyesült Államok","-","9,20","5,09","2039. febr. 01.","5,70","9,23","-","5,09","9,23","5,09","USD","2009. jan. 16.","2009. jan. 16."
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Anyagok","Equity","489,37","0,00","489,37","92,00","92,00","5,34","Thaiföld","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","2001. aug. 20."
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","489,12","0,00","489,12","6,00","6,00","87,82","Egyesült Államok","-","2,57","4,34","2028. szept. 01.","4,80","2,60","-","4,33","2,53","4,33","USD","2023. ápr. 26.","2023. ápr. 26."
"DIS","WALT DISNEY CO","Corporates","Fixed Income","489,12","0,00","489,12","5,00","5,00","97,35","Egyesült Államok","-","6,93","4,55","2034. dec. 15.","6,20","6,92","-","4,55","6,92","4,55","USD","2019. jún. 15.","2019. nov. 22."
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","489,12","0,00","489,12","5,00","5,00","91,80","Egyesült Államok","-","2,68","4,50","2029. nov. 17.","6,20","2,69","-","4,15","2,69","4,15","USD","2023. nov. 17.","2023. nov. 17."
"BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Fixed Income","489,00","0,00","489,00","5,00","5,00","100,54","Svédország","-","5,41","3,90","2032. febr. 19.","4,00","5,33","-","3,89","5,15","3,89","EUR","2025. febr. 19.","2025. febr. 19."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","489,00","0,00","489,00","5,00","5,00","101,16","Egyesült Államok","-","13,11","4,41","2046. máj. 09.","4,50","12,99","-","4,41","12,80","4,41","EUR","2025. máj. 09.","2025. máj. 09."
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","488,80","0,00","488,80","8,00","8,00","59,29","Kína","-","17,05","5,22","2061. febr. 09.","3,25","17,49","-","5,22","17,49","5,22","USD","2021. febr. 09.","2021. febr. 09."
"CMI","CUMMINS INC","Corporates","Fixed Income","488,80","0,00","488,80","5,00","5,00","89,57","Egyesült Államok","-","7,22","4,87","2035. máj. 09.","5,30","7,27","-","4,86","7,12","4,86","USD","2025. máj. 09.","2025. máj. 09."
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","488,80","0,00","488,80","5,00","5,00","89,19","Egyesült Államok","-","1,98","4,20","2028. jan. 15.","5,55","2,03","-","4,16","1,96","4,16","USD","2022. szept. 27.","2022. szept. 27."
"WMT","WALMART INC","Corporates","Fixed Income","488,80","0,00","488,80","6,00","6,00","86,84","Egyesült Államok","-","5,81","4,14","2032. szept. 09.","4,15","5,88","-","4,14","5,88","4,14","USD","2022. szept. 09.","2022. szept. 09."
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","488,79","0,00","488,79","5,00","5,00","98,43","Ausztrália","-","2,34","2,42","2028. ápr. 11.","1,75","2,33","-","2,42","2,33","2,42","EUR","2018. ápr. 11.","2018. ápr. 11."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","488,79","0,00","488,79","5,00","5,00","101,28","Németország","-","2,97","2,46","2029. febr. 15.","2,88","3,05","-","2,42","2,83","2,42","EUR","2019. jan. 21.","2019. jan. 21."
"1878","DAITO TRUST CONSTRUCTION LTD","Ingatlanszektor","Equity","488,73","0,00","488,73","30,00","30,00","16,19","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1990. jún. 27."
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","488,57","0,00","488,57","5,00","5,00","102,90","Franciaország","-","4,67","3,27","2031. márc. 11.","3,88","4,68","-","3,24","4,49","3,24","EUR","2024. márc. 11.","2024. márc. 11."
"BACR","BARCLAYS PLC","Corporates","Fixed Income","488,48","0,00","488,48","6,00","6,00","81,28","Egyesült Királyság","-","4,41","5,74","2035. szept. 23.","3,56","4,35","-","5,04","4,39","5,04","USD","2020. szept. 23.","2020. szept. 23."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","488,35","0,00","488,35","5,00","5,00","103,91","Németország","-","3,38","2,72","2029. jún. 19.","3,88","3,32","-","2,72","3,32","2,72","EUR","2023. jún. 19.","2023. jún. 19."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","488,17","0,00","488,17","5,00","5,00","89,03","Egyesült Államok","-","2,39","4,21","2028. júl. 01.","5,25","2,43","-","4,18","2,35","4,18","USD","2023. jún. 14.","2023. jún. 14."
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","488,17","0,00","488,17","6,00","6,00","85,87","Egyesült Államok","-","7,11","4,94","2034. okt. 01.","4,80","7,14","-","4,94","7,14","4,94","USD","2024. szept. 23.","2024. szept. 23."
"COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","488,13","0,00","488,13","5,00","5,00","96,46","Belgium","-","2,17","2,66","2028. jan. 24.","1,00","2,14","-","2,66","2,14","2,66","EUR","2022. jan. 24.","2022. jan. 24."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","488,13","0,00","488,13","5,00","5,00","100,04","Finnország","-","4,30","2,86","2030. jún. 18.","2,88","4,23","-","2,86","4,23","2,86","EUR","2025. jún. 18.","2025. jún. 18."
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","487,91","0,00","487,91","6,00","6,00","78,33","Egyesült Államok","-","11,78","3,71","2039. jún. 13.","1,65","11,56","-","3,71","11,56","3,71","EUR","2019. jún. 13.","2019. jún. 13."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","487,91","0,00","487,91","5,00","5,00","104,68","Spanyolország","-","3,54","3,10","2030. szept. 13.","4,25","3,57","-","2,95","3,58","2,95","EUR","2024. márc. 13.","2024. márc. 13."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","487,69","0,00","487,69","6,00","6,00","78,24","Spanyolország","-","11,53","4,06","2039. júl. 01.","1,96","11,31","-","4,06","11,31","4,06","EUR","2019. júl. 01.","2019. júl. 01."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","487,69","0,00","487,69","5,00","5,00","100,13","Egyesült Királyság","-","8,10","3,73","2035. aug. 07.","3,75","7,98","-","3,73","7,82","3,73","EUR","2025. aug. 07.","2025. aug. 07."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","487,63","0,00","487,63","6,00","6,00","87,54","Indonézia","-","3,04","4,12","2029. márc. 10.","4,40","3,07","-","4,11","3,00","4,11","USD","2024. jan. 10.","2024. jan. 10."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","487,53","0,00","487,53","6,00","6,00","80,87","Japán","-","4,01","4,30","2030. febr. 25.","2,56","3,99","-","4,30","3,99","4,30","USD","2020. febr. 25.","2020. febr. 25."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","487,47","0,00","487,47","5,00","5,00","98,21","Egyesült Királyság","-","2,46","2,48","2028. máj. 26.","1,75","2,45","-","2,48","2,45","2,48","EUR","2016. máj. 26.","2016. máj. 26."
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","487,47","0,00","487,47","5,00","5,00","102,04","Svédország","-","1,16","2,27","2027. jan. 18.","4,00","1,14","-","2,27","1,14","2,27","EUR","2023. jan. 18.","2023. jan. 18."
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","487,47","0,00","487,47","5,00","5,00","100,93","Egyesült Királyság","-","3,77","2,87","2029. okt. 29.","3,13","3,70","-","2,87","3,70","2,87","EUR","2024. okt. 29.","2024. okt. 29."
"NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","487,25","0,00","487,25","5,00","5,00","99,49","Svájc","-","0,99","2,14","2026. nov. 09.","1,63","0,98","-","2,14","0,98","2,14","EUR","2014. nov. 07.","2014. nov. 07."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","487,25","0,00","487,25","5,00","5,00","104,29","Franciaország","-","1,78","4,65","2032. szept. 06.","5,25","1,71","-","2,82","1,77","2,82","EUR","2022. szept. 05.","2022. szept. 05."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","487,22","0,00","487,22","6,00","6,00","83,25","Japán","-","3,39","4,54","2030. júl. 16.","3,15","3,41","-","4,35","3,41","4,35","USD","2019. júl. 16.","2019. júl. 16."
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","487,22","0,00","487,22","6,00","6,00","84,27","Egyesült Államok","-","3,22","4,04","2029. máj. 03.","3,15","3,27","-","4,04","3,27","4,04","USD","2019. máj. 03.","2019. máj. 03."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","487,22","0,00","487,22","6,00","6,00","87,74","Egyesült Államok","-","1,92","4,04","2027. dec. 15.","4,60","1,97","-","4,02","1,89","4,02","USD","2024. aug. 19.","2024. aug. 19."
"AC*","ARCA CONTINENTAL","Alapvető fogyasztási cikkek","Equity","487,03","0,00","487,03","58,00","58,00","8,44","Mexikó","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","2002. jan. 15."
"ITVLN","ITV PLC RegS","Communications","Fixed Income","487,03","0,00","487,03","5,00","5,00","98,98","Egyesült Királyság","-","0,89","2,54","2026. szept. 26.","1,38","0,87","-","2,54","0,87","2,54","EUR","2019. szept. 26.","2019. szept. 26."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","486,90","0,00","486,90","5,00","5,00","89,02","Egyesült Államok","-","2,48","3,93","2028. júl. 14.","4,95","2,48","-","3,93","2,48","3,93","USD","2023. júl. 14.","2023. júl. 14."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","486,76","0,00","486,76","6,00","6,00","87,38","Indonézia","-","13,63","5,40","2052. szept. 20.","5,45","13,98","-","5,40","13,86","5,40","USD","2022. szept. 20.","2022. szept. 20."
"POLI","BANK HAPOALIM BM","Pénzügyek","Equity","486,60","0,00","486,60","27,00","27,00","18,08","Izrael","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","1989. nov. 23."
"LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","486,59","0,00","486,59","5,00","5,00","98,75","Németország","-","0,92","2,38","2026. okt. 07.","1,00","0,90","-","2,38","0,90","2,38","EUR","2016. okt. 07.","2016. okt. 07."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","486,59","0,00","486,59","5,00","5,00","102,12","Németország","-","5,27","3,96","2037. febr. 20.","4,13","5,42","-","3,72","5,24","3,72","EUR","2024. nov. 20.","2024. nov. 20."
"AAPL","APPLE INC","Corporates","Fixed Income","486,26","0,00","486,26","9,00","9,00","51,54","Egyesült Államok","-","17,31","5,44","2061. aug. 05.","2,85","17,73","-","5,44","17,73","5,44","USD","2021. aug. 05.","2021. aug. 05."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","486,26","0,00","486,26","6,00","6,00","88,05","Egyesült Államok","-","0,99","3,95","2026. nov. 20.","5,40","0,99","-","3,95","0,99","3,95","USD","2023. nov. 20.","2023. nov. 20."
"FI","FISERV INC","Technology","Fixed Income","486,15","0,00","486,15","5,00","5,00","92,67","Egyesült Államok","-","4,44","3,35","2030. júl. 01.","1,63","4,35","-","3,35","4,35","3,35","EUR","2019. júl. 01.","2019. júl. 01."
"DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","486,15","0,00","486,15","5,00","5,00","97,46","Dánia","-","1,30","2,36","2027. febr. 26.","0,38","1,28","-","2,36","1,28","2,36","EUR","2020. febr. 26.","2020. febr. 26."
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","486,15","0,00","486,15","5,00","5,00","102,11","Portugália","-","1,30","2,91","2028. márc. 08.","4,25","1,28","-","2,62","1,29","2,62","EUR","2024. márc. 08.","2024. márc. 08."
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","486,15","0,00","486,15","5,00","5,00","101,84","Japán","-","1,69","2,52","2027. aug. 02.","3,62","1,67","-","2,52","1,67","2,52","EUR","2024. aug. 02.","2024. aug. 02."
"SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","486,15","0,00","486,15","5,00","5,00","102,45","Svájc","-","7,68","3,68","2035. márc. 26.","4,00","7,57","-","3,68","7,41","3,68","EUR","2025. márc. 26.","2025. márc. 26."
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","485,95","0,00","485,95","5,00","5,00","92,54","Egyesült Államok","-","6,73","5,00","2034. aug. 15.","5,95","6,78","-","4,98","6,63","4,98","USD","2023. jún. 23.","2023. jún. 23."
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","485,95","0,00","485,95","5,00","5,00","89,54","Egyesült Államok","-","2,96","4,36","2029. márc. 01.","5,40","3,00","-","4,33","2,93","4,33","USD","2024. szept. 01.","2024. dec. 31."
"UNM","UNUM GROUP","Corporates","Fixed Income","485,95","0,00","485,95","6,00","6,00","85,57","Egyesült Államok","-","3,22","4,42","2029. jún. 15.","4,00","3,28","-","4,42","3,28","4,42","USD","2019. jún. 13.","2019. jún. 13."
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","485,93","0,00","485,93","5,00","5,00","95,21","Romania","-","3,96","3,23","2030. jan. 20.","2,00","3,89","-","3,23","3,89","3,23","EUR","2022. jan. 20.","2022. jan. 20."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","485,63","0,00","485,63","5,00","5,00","89,81","Kanada","-","2,47","4,14","2028. júl. 17.","5,52","2,46","-","4,14","2,46","4,14","USD","2023. júl. 17.","2023. júl. 17."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","485,63","0,00","485,63","5,00","5,00","90,94","Egyesült Államok","-","7,15","4,70","2035. jan. 09.","5,35","7,14","-","4,70","7,14","4,70","USD","2025. jan. 09.","2025. jan. 09."
"AMBANK","AMMB HOLDINGS","Pénzügyek","Equity","485,56","0,00","485,56","405,00","405,00","1,20","Malajzia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","1989. szept. 19."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","485,49","0,00","485,49","5,00","5,00","94,97","Egyesült Királyság","-","3,33","2,67","2029. ápr. 12.","1,13","3,28","-","2,67","3,28","2,67","EUR","2019. ápr. 12.","2019. ápr. 12."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","485,49","0,00","485,49","5,00","5,00","96,40","Franciaország","-","3,71","3,13","2029. szept. 16.","2,13","3,63","-","3,13","3,63","3,13","EUR","2019. szept. 16.","2019. szept. 16."
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","485,49","0,00","485,49","5,00","5,00","94,14","Egyesült Államok","-","3,90","2,79","2029. nov. 29.","1,25","3,84","-","2,79","3,84","2,79","EUR","2019. nov. 29.","2019. nov. 29."
"003670","POSCO FUTURE M LTD","Ipari vállalatok","Equity","485,27","0,00","485,27","4,00","4,00","133,34","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","2001. nov. 01."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","485,05","0,00","485,05","5,00","5,00","94,63","Finnország","-","2,58","2,52","2028. jún. 16.","0,38","2,54","-","2,52","2,54","2,52","EUR","2021. jún. 16.","2021. jún. 16."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","485,05","0,00","485,05","5,00","5,00","95,36","Franciaország","-","5,92","3,18","2032. ápr. 26.","2,38","5,81","-","3,18","5,81","3,18","EUR","2022. ápr. 26.","2022. ápr. 26."
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","485,05","0,00","485,05","5,00","5,00","102,37","Németország","-","5,33","2,94","2031. okt. 17.","3,38","5,33","-","2,91","5,14","2,91","EUR","2024. szept. 24.","2024. szept. 24."
"RVTY","REVVITY INC","Corporates","Fixed Income","485,00","0,00","485,00","6,00","6,00","83,29","Egyesült Államok","-","3,54","4,44","2029. szept. 15.","3,30","3,56","-","4,44","3,56","4,44","USD","2019. szept. 12.","2019. szept. 12."
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","484,83","0,00","484,83","5,00","5,00","99,56","Svédország","-","1,49","2,41","2027. jún. 07.","2,13","1,53","-","2,41","1,53","2,41","EUR","2022. jún. 07.","2022. jún. 07."
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","484,68","0,00","484,68","5,00","5,00","89,13","Egyesült Államok","-","7,23","4,88","2035. márc. 01.","5,25","7,28","-","4,88","7,13","4,88","USD","2025. febr. 27.","2025. febr. 27."
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","484,68","0,00","484,68","6,00","6,00","75,03","Egyesült Államok","-","5,77","5,05","2032. ápr. 01.","2,55","5,75","-","5,05","5,75","5,05","USD","2021. márc. 16.","2021. márc. 16."
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","484,68","0,00","484,68","6,00","6,00","84,28","Egyesült Államok","-","10,58","4,77","2040. okt. 01.","4,50","10,66","-","4,77","10,66","4,77","USD","2010. szept. 27.","2010. szept. 27."
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","484,61","0,00","484,61","5,00","5,00","96,50","Németország","-","1,90","2,51","2027. okt. 07.","0,63","1,87","-","2,51","1,87","2,51","EUR","2019. okt. 07.","2019. okt. 07."
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","484,36","0,00","484,36","6,00","6,00","83,79","Egyesült Államok","-","2,97","4,16","2029. jan. 15.","3,00","2,98","-","4,16","2,98","4,16","USD","2021. szept. 01.","2021. szept. 01."
"MCK","MCKESSON CORP","Corporates","Fixed Income","484,36","0,00","484,36","5,00","5,00","88,12","Egyesült Államok","-","3,99","4,27","2030. máj. 30.","4,65","4,01","-","4,27","3,95","4,27","USD","2025. máj. 30.","2025. máj. 30."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","484,17","0,00","484,17","5,00","5,00","96,81","Egyesült Királyság","-","2,41","2,60","2028. ápr. 22.","1,25","2,37","-","2,60","2,37","2,60","EUR","2019. okt. 22.","2019. okt. 22."
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","484,17","0,00","484,17","5,00","5,00","102,56","Franciaország","-","3,10","2,96","2029. ápr. 30.","3,75","3,19","-","2,90","2,98","2,90","EUR","2024. ápr. 30.","2024. ápr. 30."
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","484,17","0,00","484,17","5,00","5,00","103,00","Egyesült Államok","-","4,10","3,41","2030. jún. 24.","4,13","4,12","-","3,37","3,92","3,37","EUR","2025. jún. 24.","2025. jún. 24."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","484,17","0,00","484,17","5,00","5,00","99,86","Egyesült Államok","-","9,49","3,89","2037. szept. 22.","3,88","9,34","-","3,89","9,19","3,89","EUR","2025. szept. 22.","2025. szept. 22."
"CPB","CAMPBELLS CO","Corporates","Fixed Income","484,05","0,00","484,05","6,00","6,00","84,05","Egyesült Államok","-","7,39","5,18","2035. márc. 23.","4,75","7,42","-","5,18","7,42","5,18","USD","2024. okt. 02.","2024. okt. 02."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","483,95","0,00","483,95","5,00","5,00","94,85","Franciaország","-","4,82","2,96","2031. jan. 06.","1,88","4,76","-","2,96","4,76","2,96","EUR","2016. nov. 28.","2016. nov. 28."
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","483,73","0,00","483,73","5,00","5,00","98,04","Egyesült Államok","-","8,43","5,13","2037. okt. 15.","6,59","8,44","-","5,13","8,44","5,13","USD","2008. ápr. 15.","2008. jún. 11."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","483,73","0,00","483,73","5,00","5,00","94,59","Egyesült Államok","-","6,20","4,55","2033. nov. 15.","5,90","6,28","-","4,51","6,12","4,51","USD","2023. nov. 13.","2023. nov. 13."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","483,73","0,00","483,73","5,00","5,00","88,72","Egyesült Államok","-","15,39","5,51","2065. okt. 15.","5,65","15,85","-","5,51","15,79","5,51","USD","2025. aug. 20.","2025. aug. 20."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","483,73","0,00","483,73","5,00","5,00","89,53","Japán","-","3,12","4,31","2030. ápr. 17.","5,26","3,13","-","4,26","3,14","4,26","USD","2024. ápr. 17.","2024. ápr. 17."
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","483,51","0,00","483,51","5,00","5,00","103,84","Egyesült Királyság","-","5,98","3,31","2032. szept. 20.","3,95","5,95","-","3,29","5,76","3,29","EUR","2022. szept. 20.","2022. szept. 20."
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","483,41","0,00","483,41","5,00","5,00","88,71","Egyesült Államok","-","6,93","6,43","2035. júl. 15.","6,75","6,91","-","6,43","6,78","6,43","USD","2025. jún. 24.","2025. jún. 24."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","482,85","0,00","482,85","5,00","5,00","95,14","Franciaország","-","4,14","2,82","2030. márc. 14.","1,63","4,08","-","2,82","4,08","2,82","EUR","2018. márc. 14.","2018. márc. 14."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","482,85","0,00","482,85","5,00","5,00","96,13","Spanyolország","-","1,90","2,46","2027. okt. 07.","0,38","1,88","-","2,46","1,88","2,46","EUR","2021. okt. 07.","2021. okt. 07."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","482,85","0,00","482,85","5,00","5,00","103,47","Franciaország","-","6,13","3,08","2033. jan. 10.","3,63","6,10","-","3,06","5,92","3,06","EUR","2023. jan. 10.","2023. jan. 10."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","482,85","0,00","482,85","5,00","5,00","102,15","Hollandia","-","2,11","2,57","2028. ápr. 04.","3,50","2,26","-","2,46","2,04","2,46","EUR","2023. ápr. 04.","2023. ápr. 04."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","482,85","0,00","482,85","5,00","5,00","101,46","Ausztria","-","4,63","3,17","2032. jan. 21.","3,50","4,66","-","3,17","4,66","3,17","EUR","2025. jan. 21.","2025. jan. 21."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","482,85","0,00","482,85","5,00","5,00","100,53","Egyesült Államok","-","4,97","3,02","2031. máj. 09.","3,13","4,93","-","3,01","4,80","3,01","EUR","2025. máj. 09.","2025. máj. 09."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","482,78","0,00","482,78","6,00","6,00","77,03","Egyesült Államok","-","5,37","4,84","2032. nov. 02.","2,62","5,43","-","4,80","5,43","4,80","USD","2021. nov. 02.","2021. nov. 02."
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","482,63","0,00","482,63","5,00","5,00","95,54","Dánia","-","3,48","2,81","2029. jún. 15.","1,50","3,43","-","2,81","3,43","2,81","EUR","2022. márc. 15.","2022. márc. 15."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","482,63","0,00","482,63","5,00","5,00","101,88","Franciaország","-","7,77","3,39","2035. márc. 19.","3,63","7,69","-","3,38","7,52","3,38","EUR","2025. márc. 19.","2025. márc. 19."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","482,63","0,00","482,63","5,00","5,00","99,60","Németország","-","3,65","2,86","2029. szept. 15.","2,75","3,60","-","2,85","3,54","2,85","EUR","2025. szept. 15.","2025. szept. 15."
"CME","CME GROUP INC","Corporates","Fixed Income","482,46","0,00","482,46","6,00","6,00","86,48","Egyesült Államok","-","2,34","3,89","2028. jún. 15.","3,75","2,43","-","3,89","2,43","3,89","USD","2018. jún. 21.","2018. jún. 21."
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","482,46","0,00","482,46","6,00","6,00","87,23","Egyesült Államok","-","15,00","5,57","2064. nov. 15.","5,60","15,44","-","5,57","15,38","5,57","USD","2024. nov. 20.","2024. nov. 20."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","482,41","0,00","482,41","5,00","5,00","98,98","Németország","-","1,24","2,32","2027. febr. 09.","1,50","1,23","-","2,32","1,23","2,32","EUR","2018. aug. 09.","2018. aug. 09."
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","482,41","0,00","482,41","5,00","5,00","96,06","Franciaország","-","1,71","2,48","2027. júl. 27.","0,13","1,69","-","2,48","1,69","2,48","EUR","2021. júl. 27.","2021. júl. 27."
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","482,41","0,00","482,41","5,00","5,00","101,82","Portugália","-","2,21","2,87","2029. márc. 09.","3,50","2,21","-","2,68","2,22","2,68","EUR","2024. szept. 09.","2024. szept. 09."
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","482,41","0,00","482,41","5,00","5,00","101,58","Egyesült Királyság","-","7,65","3,79","2035. márc. 19.","4,00","7,54","-","3,79","7,38","3,79","EUR","2025. márc. 19.","2025. márc. 19."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","482,41","0,00","482,41","5,00","5,00","99,45","Németország","-","7,20","3,58","2034. márc. 15.","3,50","7,10","-","3,58","6,92","3,58","EUR","2025. szept. 15.","2025. szept. 15."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","482,19","0,00","482,19","5,00","5,00","95,41","Egyesült Államok","-","3,47","3,01","2029. jún. 12.","1,65","3,40","-","3,01","3,40","3,01","EUR","2019. jún. 12.","2019. jún. 12."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","482,19","0,00","482,19","5,00","5,00","96,02","Ausztria","-","1,81","2,30","2027. szept. 01.","0,05","1,79","-","2,30","1,79","2,30","EUR","2021. szept. 01.","2021. szept. 01."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","482,19","0,00","482,19","5,00","5,00","96,96","Egyesült Királyság","-","11,96","4,25","2043. febr. 10.","4,00","11,85","-","4,25","11,85","4,25","EUR","2023. febr. 10.","2023. febr. 10."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","482,19","0,00","482,19","5,00","5,00","103,35","Spanyolország","-","3,53","3,31","2030. szept. 03.","4,13","3,54","-","3,18","3,55","3,18","EUR","2024. szept. 03.","2024. szept. 03."
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","482,19","0,00","482,19","5,00","5,00","101,93","Ausztrália","-","6,36","3,33","2033. ápr. 02.","3,63","6,30","-","3,31","6,12","3,31","EUR","2025. ápr. 02.","2025. ápr. 02."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","482,14","0,00","482,14","9,00","9,00","56,01","Egyesült Államok","-","13,99","5,45","2051. okt. 24.","2,83","15,65","-","5,44","15,64","5,44","USD","2020. okt. 21.","2020. okt. 21."
"STT","STATE STREET CORP","Corporates","Fixed Income","482,14","0,00","482,14","5,00","5,00","90,70","Egyesült Államok","-","2,70","4,37","2029. nov. 21.","5,68","2,72","-","4,09","2,73","4,09","USD","2023. nov. 21.","2023. nov. 21."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","481,98","0,00","481,98","5,00","5,00","104,39","Olaszország","-","4,04","3,00","2031. máj. 22.","4,00","4,12","-","2,93","4,07","2,93","EUR","2024. máj. 22.","2024. máj. 22."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","481,98","0,00","481,98","5,00","5,00","99,50","Egyesült Királyság","-","6,16","3,21","2032. szept. 25.","3,13","6,09","-","3,21","5,90","3,21","EUR","2025. szept. 25.","2025. szept. 25."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","481,83","0,00","481,83","5,00","5,00","88,30","Egyesült Államok","-","15,35","5,49","2065. febr. 12.","5,60","15,80","-","5,49","15,74","5,49","USD","2025. febr. 12.","2025. febr. 12."
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","481,76","0,00","481,76","5,00","5,00","98,05","Németország","-","1,44","2,37","2027. ápr. 20.","1,00","1,42","-","2,37","1,42","2,37","EUR","2015. ápr. 20.","2015. ápr. 20."
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","481,76","0,00","481,76","5,00","5,00","99,56","Németország","-","5,53","3,08","2032. jan. 30.","3,00","5,49","-","3,08","5,29","3,08","EUR","2017. jan. 30.","2017. jan. 30."
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","481,76","0,00","481,76","5,00","5,00","98,37","Portugália","-","1,99","2,32","2027. nov. 22.","1,50","1,96","-","2,32","1,96","2,32","EUR","2017. nov. 20.","2017. nov. 20."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","481,76","0,00","481,76","5,00","5,00","95,62","Ausztrália","-","2,16","2,52","2028. jan. 13.","0,44","2,13","-","2,52","2,13","2,52","EUR","2022. jan. 13.","2022. jan. 13."
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","481,76","0,00","481,76","5,00","5,00","101,78","Svájc","-","3,91","3,06","2030. márc. 20.","3,50","3,93","-","3,03","3,73","3,03","EUR","2025. márc. 20.","2025. márc. 20."
"VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","481,76","0,00","481,76","5,00","5,00","100,44","Svédország","-","4,14","2,89","2030. máj. 20.","3,00","4,14","-","2,88","3,94","2,88","EUR","2025. máj. 20.","2025. máj. 20."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","481,51","0,00","481,51","6,00","6,00","87,54","Egyesült Államok","-","2,18","4,15","2028. márc. 03.","4,55","2,18","-","4,15","2,18","4,15","USD","2025. márc. 05.","2025. márc. 05."
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","481,51","0,00","481,51","5,00","5,00","88,91","Egyesült Államok","-","6,75","4,64","2034. ápr. 01.","5,00","6,80","-","4,64","6,63","4,64","USD","2023. márc. 28.","2023. márc. 28."
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","481,51","0,00","481,51","5,00","5,00","88,76","Egyesült Államok","-","5,37","4,38","2032. márc. 15.","4,80","5,42","-","4,37","5,30","4,37","USD","2024. nov. 04.","2024. nov. 04."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","481,32","0,00","481,32","5,00","5,00","101,28","Franciaország","-","3,04","3,08","2029. febr. 09.","3,50","2,98","-","3,08","2,98","3,08","EUR","2017. febr. 09.","2017. febr. 09."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","481,32","0,00","481,32","5,00","5,00","91,42","Egyesült Államok","-","5,33","3,09","2031. jún. 15.","1,40","5,24","-","3,09","5,24","3,09","EUR","2019. jún. 18.","2019. jún. 18."
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","481,19","0,00","481,19","5,00","5,00","87,90","Egyesült Államok","-","7,15","4,92","2035. jan. 15.","5,10","7,18","-","4,92","7,02","4,92","USD","2024. dec. 05.","2025. máj. 15."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","481,19","0,00","481,19","6,00","6,00","87,34","Egyesült Államok","-","1,65","3,76","2027. aug. 14.","4,15","1,69","-","3,76","1,61","3,76","USD","2024. aug. 14.","2024. aug. 14."
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","481,19","0,00","481,19","5,00","5,00","88,62","Egyesült Államok","-","7,23","5,06","2035. márc. 15.","5,35","7,28","-","5,06","7,12","5,06","USD","2024. aug. 12.","2024. aug. 12."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","481,10","0,00","481,10","5,00","5,00","96,16","Egyesült Királyság","-","4,12","2,82","2030. márc. 18.","1,88","4,07","-","2,82","4,07","2,82","EUR","2015. márc. 18.","2015. márc. 18."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","481,10","0,00","481,10","5,00","5,00","101,75","Egyesült Államok","-","7,10","3,60","2034. ápr. 23.","3,85","7,00","-","3,60","6,83","3,60","EUR","2024. ápr. 23.","2024. ápr. 23."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","480,88","0,00","480,88","6,00","6,00","78,81","Egyesült Államok","-","4,90","4,49","2031. márc. 15.","2,55","4,90","-","4,49","4,90","4,49","USD","2021. márc. 17.","2021. márc. 17."
"VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","480,88","0,00","480,88","5,00","5,00","99,20","Svédország","-","1,71","2,46","2027. aug. 19.","2,00","1,73","-","2,46","1,73","2,46","EUR","2022. aug. 19.","2022. aug. 19."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","480,88","0,00","480,88","5,00","5,00","102,98","Egyesült Királyság","-","1,30","2,79","2028. márc. 14.","4,70","1,29","-","2,43","1,30","2,43","EUR","2023. márc. 14.","2023. márc. 14."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","480,88","0,00","480,88","5,00","5,00","102,40","Egyesült Államok","-","6,57","3,14","2033. jún. 12.","3,50","6,53","-","3,13","6,34","3,13","EUR","2023. jún. 12.","2023. jún. 12."
"RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","480,66","0,00","480,66","5,00","5,00","98,85","Egyesült Királyság","-","1,48","2,27","2027. máj. 13.","1,50","1,47","-","2,27","1,47","2,27","EUR","2018. márc. 22.","2018. márc. 22."
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","480,66","0,00","480,66","5,00","5,00","95,34","Németország","-","2,41","2,74","2028. ápr. 18.","0,75","2,37","-","2,74","2,37","2,74","EUR","2022. jan. 17.","2022. jan. 17."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","480,66","0,00","480,66","5,00","5,00","102,07","Ausztria","-","2,23","4,24","2033. jún. 07.","4,00","2,39","-","3,05","2,22","3,05","EUR","2022. jún. 07.","2022. jún. 07."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","480,66","0,00","480,66","5,00","5,00","105,40","Egyesült Államok","-","7,56","3,56","2035. márc. 07.","4,25","7,48","-","3,54","7,32","3,54","EUR","2023. márc. 07.","2023. márc. 07."
"KO","COCA-COLA CO","Corporates","Fixed Income","480,56","0,00","480,56","6,00","6,00","75,71","Egyesült Államok","-","5,07","4,04","2031. márc. 15.","1,38","5,06","-","4,04","5,06","4,04","USD","2020. szept. 18.","2020. szept. 18."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","480,44","0,00","480,44","5,00","5,00","98,11","Egyesült Államok","-","7,44","3,88","2034. nov. 22.","3,63","7,31","-","3,88","7,31","3,88","EUR","2024. nov. 22.","2024. nov. 22."
"DNP","DINO POLSKA SA","Alapvető fogyasztási cikkek","Equity","480,29","0,00","480,29","46,00","46,00","10,41","Lengyelország","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","-"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","480,24","0,00","480,24","5,00","5,00","90,89","Törökország","-","1,15","4,98","2027. jan. 28.","9,00","1,15","-","4,98","1,15","4,98","USD","2023. okt. 31.","2023. okt. 31."
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","480,24","0,00","480,24","6,00","6,00","81,60","Egyesült Államok","-","4,09","4,36","2030. ápr. 15.","2,88","4,10","-","4,36","4,10","4,36","USD","2020. ápr. 03.","2020. ápr. 03."
"USB","US BANCORP","Corporates","Fixed Income","480,24","0,00","480,24","6,00","6,00","83,14","Egyesült Államok","-","3,43","4,22","2029. júl. 30.","3,00","3,46","-","4,22","3,46","4,22","USD","2019. júl. 29.","2019. júl. 29."
"IPNFP","IPSEN SA RegS","Consumer Non-Cyclical","Fixed Income","480,22","0,00","480,22","5,00","5,00","101,26","Franciaország","-","5,52","3,65","2032. márc. 25.","3,88","5,46","-","3,63","5,28","3,63","EUR","2025. márc. 25.","2025. márc. 25."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","480,00","0,00","480,00","5,00","5,00","97,31","Olaszország","-","1,82","2,51","2027. szept. 08.","1,00","1,79","-","2,51","1,79","2,51","EUR","2020. szept. 08.","2020. szept. 08."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","480,00","0,00","480,00","5,00","5,00","101,41","Franciaország","-","7,82","3,32","2035. márc. 21.","3,50","7,74","-","3,31","7,57","3,31","EUR","2025. márc. 21.","2025. márc. 21."
"FI","FISERV INC","Corporates","Fixed Income","479,92","0,00","479,92","6,00","6,00","85,82","Egyesült Államok","-","6,88","5,31","2034. aug. 12.","5,15","6,89","-","5,31","6,89","5,31","USD","2024. aug. 12.","2024. aug. 12."
"HPQ","HP INC","Corporates","Fixed Income","479,92","0,00","479,92","5,00","5,00","88,31","Egyesült Államok","-","10,07","5,83","2041. szept. 15.","6,00","10,12","-","5,83","10,12","5,83","USD","2011. szept. 19.","2011. szept. 19."
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","479,92","0,00","479,92","5,00","5,00","88,14","Egyesült Államok","-","2,09","3,87","2028. febr. 15.","4,60","2,13","-","3,85","2,06","3,85","USD","2022. nov. 18.","2022. nov. 18."
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","479,61","0,00","479,61","6,00","6,00","86,41","Egyesült Államok","-","2,24","4,38","2028. máj. 15.","4,20","2,33","-","4,38","2,33","4,38","USD","2018. ápr. 19.","2018. ápr. 19."
"MET","METLIFE INC","Corporates","Fixed Income","479,61","0,00","479,61","5,00","5,00","97,79","Egyesült Államok","-","5,66","4,40","2032. dec. 15.","6,50","5,65","-","4,40","5,65","4,40","USD","2002. dec. 10.","2002. dec. 10."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","479,61","0,00","479,61","5,00","5,00","90,96","Japán","-","6,94","4,89","2036. jan. 16.","5,57","7,09","-","4,89","7,09","4,89","USD","2025. jan. 16.","2025. jan. 16."
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","479,61","0,00","479,61","6,00","6,00","84,59","Egyesült Államok","-","14,67","5,76","2064. máj. 22.","5,60","15,10","-","5,76","15,10","5,76","USD","2024. máj. 22.","2024. máj. 22."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","479,56","0,00","479,56","5,00","5,00","98,28","Ausztrália","-","2,31","2,50","2028. márc. 29.","1,75","2,29","-","2,50","2,29","2,50","EUR","2017. szept. 13.","2017. szept. 13."
"WPC","WPC EUROBOND BV","Reits","Fixed Income","479,56","0,00","479,56","5,00","5,00","96,63","Egyesült Államok","-","2,39","2,79","2028. ápr. 15.","1,35","2,34","-","2,79","2,34","2,79","EUR","2019. szept. 19.","2019. szept. 19."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","479,56","0,00","479,56","5,00","5,00","99,66","Ausztrália","-","1,92","2,46","2027. okt. 21.","2,28","1,90","-","2,46","1,90","2,46","EUR","2020. ápr. 21.","2020. ápr. 21."
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","479,56","0,00","479,56","5,00","5,00","98,45","Egyesült Államok","-","3,37","2,58","2029. jún. 01.","2,13","3,36","-","2,58","3,36","2,58","EUR","2020. jún. 01.","2020. nov. 17."
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","479,56","0,00","479,56","5,00","5,00","89,46","Hollandia","-","5,78","2,79","2031. nov. 23.","0,88","5,70","-","2,79","5,70","2,79","EUR","2021. nov. 23.","2021. nov. 23."
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","479,56","0,00","479,56","5,00","5,00","101,17","Németország","-","1,19","2,45","2027. febr. 26.","3,38","1,25","-","2,37","1,18","2,37","EUR","2024. febr. 26.","2024. febr. 26."
"BBDC3","BANCO BRADESCO SA","Pénzügyek","Equity","479,41","0,00","479,41","189,00","189,00","2,54","Brazília","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","1992. nov. 20."
"4612","NIPPON PAINT HOLDINGS LTD","Anyagok","Equity","479,37","0,00","479,37","87,00","87,00","5,53","Japán","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","1985. jan. 02."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","479,34","0,00","479,34","5,00","5,00","94,70","Franciaország","-","3,08","2,69","2029. jan. 04.","0,93","3,03","-","2,69","3,03","2,69","EUR","2016. okt. 04.","2016. okt. 04."
"KO","COCA-COLA CO","Corporates","Fixed Income","479,29","0,00","479,29","6,00","6,00","82,47","Egyesült Államok","-","2,26","3,73","2028. márc. 05.","1,50","2,26","-","3,73","2,26","3,73","USD","2021. márc. 05.","2021. márc. 05."
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","479,12","0,00","479,12","5,00","5,00","102,71","Új-Zéland","-","1,31","2,45","2027. márc. 16.","4,50","1,29","-","2,45","1,29","2,45","EUR","2023. márc. 16.","2023. márc. 16."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","479,12","0,00","479,12","5,00","5,00","102,47","Németország","-","4,37","2,68","2030. júl. 22.","3,25","4,30","-","2,68","4,30","2,68","EUR","2023. máj. 22.","2023. máj. 22."
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","479,12","0,00","479,12","5,00","5,00","102,46","Németország","-","5,32","3,67","2032. jan. 29.","4,13","5,28","-","3,65","5,09","3,65","EUR","2025. jan. 29.","2025. jan. 29."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","479,12","0,00","479,12","5,00","5,00","100,54","Svédország","-","4,42","3,46","2035. aug. 19.","3,50","4,37","-","3,37","4,39","3,37","EUR","2025. aug. 19.","2025. aug. 19."
"K","KELLANOVA","Corporates","Fixed Income","478,97","0,00","478,97","5,00","5,00","99,56","Egyesült Államok","-","4,50","4,36","2031. ápr. 01.","7,45","4,49","-","4,36","4,49","4,36","USD","2001. márc. 29.","2001. júl. 13."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","478,90","0,00","478,90","5,00","5,00","102,04","Egyesült Államok","-","2,31","2,43","2028. jún. 12.","3,25","2,45","-","2,34","2,23","2,34","EUR","2023. jún. 12.","2023. jún. 12."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","478,66","0,00","478,66","5,00","5,00","88,13","Egyesült Államok","-","5,76","4,64","2032. dec. 01.","4,90","5,82","-","4,63","5,65","4,63","USD","2022. szept. 14.","2022. szept. 14."
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","478,34","0,00","478,34","5,00","5,00","97,23","Ausztrália","-","6,12","4,98","2033. nov. 17.","6,82","6,10","-","4,98","6,10","4,98","USD","2023. nov. 17.","2023. nov. 17."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","478,24","0,00","478,24","5,00","5,00","100,33","Franciaország","-","5,31","2,81","2031. nov. 06.","2,88","5,30","-","2,81","5,10","2,81","EUR","2024. nov. 06.","2024. nov. 06."
"GOOGL","ALPHABET INC","Technology","Fixed Income","478,24","0,00","478,24","5,00","5,00","99,07","Egyesült Államok","-","13,20","4,07","2044. nov. 06.","4,00","13,11","-","4,07","13,11","4,07","EUR","2025. nov. 06.","2025. nov. 06."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","478,02","0,00","478,02","6,00","6,00","76,61","Egyesült Államok","-","4,82","4,50","2031. jan. 15.","1,95","4,81","-","4,50","4,81","4,50","USD","2020. máj. 28.","2020. máj. 28."
"HD","HOME DEPOT INC","Corporates","Fixed Income","478,02","0,00","478,02","6,00","6,00","81,57","Egyesült Államok","-","11,46","5,39","2044. febr. 15.","4,88","11,65","-","5,39","11,65","5,39","USD","2013. szept. 10.","2013. szept. 10."
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","478,02","0,00","478,02","5,00","5,00","100,15","Olaszország","-","2,54","2,69","2028. júl. 07.","2,75","2,53","-","2,67","2,47","2,67","EUR","2025. júl. 07.","2025. júl. 07."
"HAVELLS","HAVELLS INDIA LTD","Ipari vállalatok","Equity","477,95","0,00","477,95","33,00","33,00","14,64","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","1996. okt. 17."
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","477,80","0,00","477,80","5,00","5,00","96,38","Egyesült Államok","-","2,38","2,68","2028. ápr. 09.","1,13","2,33","-","2,68","2,33","2,68","EUR","2019. okt. 09.","2019. okt. 09."
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","477,80","0,00","477,80","5,00","5,00","93,38","Svájc","-","2,85","2,54","2028. szept. 21.","0,13","2,81","-","2,54","2,81","2,54","EUR","2021. szept. 21.","2021. szept. 21."
"IDFCFIRSTB","IDFC FIRST BANK LTD","Pénzügyek","Equity","477,66","0,00","477,66","597,00","597,00","0,80","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","477,58","0,00","477,58","5,00","5,00","100,22","Dánia","-","4,41","3,50","2035. nov. 19.","3,50","4,58","-","3,45","4,39","3,45","EUR","2025. aug. 19.","2025. aug. 19."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","477,39","0,00","477,39","6,00","6,00","81,75","Egyesült Államok","-","3,02","4,21","2029. jan. 12.","2,25","3,01","-","4,21","3,01","4,21","USD","2022. jan. 13.","2022. jan. 13."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","477,36","0,00","477,36","5,00","5,00","94,60","Franciaország","-","3,45","2,74","2029. máj. 23.","1,13","3,39","-","2,74","3,39","2,74","EUR","2019. máj. 23.","2019. máj. 23."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","477,36","0,00","477,36","5,00","5,00","101,46","Olaszország","-","4,15","3,18","2031. máj. 28.","3,50","4,17","-","3,15","4,18","3,15","EUR","2025. máj. 28.","2025. máj. 28."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","477,14","0,00","477,14","5,00","5,00","101,89","Németország","-","3,35","2,95","2029. júl. 14.","3,50","3,40","-","2,91","3,19","2,91","EUR","2021. júl. 14.","2021. júl. 14."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","477,07","0,00","477,07","5,00","5,00","90,73","Egyesült Államok","-","6,37","5,86","2034. jún. 01.","6,55","6,38","-","5,85","6,24","5,85","USD","2024. máj. 14.","2024. máj. 14."
"HD","HOME DEPOT INC","Corporates","Fixed Income","477,07","0,00","477,07","6,00","6,00","75,89","Egyesült Államok","-","5,43","4,32","2031. szept. 15.","1,88","5,43","-","4,32","5,43","4,32","USD","2021. szept. 21.","2021. szept. 21."
"PNC","PNC BANK NA","Corporates","Fixed Income","477,07","0,00","477,07","6,00","6,00","85,52","Egyesült Államok","-","2,09","3,93","2028. jan. 22.","3,25","2,10","-","3,93","2,10","3,93","USD","2018. jan. 22.","2018. jan. 22."
"BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","476,92","0,00","476,92","5,00","5,00","98,02","Svédország","-","1,19","2,69","2027. jan. 18.","1,00","1,17","-","2,69","1,17","2,69","EUR","2022. jan. 18.","2022. jan. 18."
"SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","476,92","0,00","476,92","5,00","5,00","100,39","Dánia","-","2,95","2,89","2029. dec. 11.","3,00","2,03","-","2,86","2,04","2,86","EUR","2025. szept. 11.","2025. szept. 11."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","476,75","0,00","476,75","5,00","5,00","92,14","Japán","-","5,90","4,84","2034. máj. 27.","5,75","6,00","-","4,77","6,00","4,77","USD","2023. febr. 27.","2023. febr. 27."
"FERSM","FERROVIAL SE RegS","Transportation","Fixed Income","476,70","0,00","476,70","4,00","4,00","106,71","Egyesült Államok","-","4,26","2,87","2030. szept. 13.","4,38","4,35","-","2,80","4,15","2,80","EUR","2023. szept. 13.","2023. szept. 13."
"ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","476,61","0,00","476,61","22,00","22,00","21,22","Egyesült Államok","-","1,48","50,00","2027. aug. 15.","5,25","0,97","-","50,00","0,97","50,00","USD","2020. jún. 02.","2020. jún. 02."
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","476,55","0,00","476,55","6,00","6,00","74,88","Indonézia","-","13,00","5,77","2049. júl. 30.","4,70","13,23","-","5,77","13,23","5,77","USD","2019. júl. 30.","2019. júl. 30."
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","476,48","0,00","476,48","5,00","5,00","100,29","Belgium","-","1,86","2,60","2027. dec. 02.","2,75","1,95","-","2,57","1,73","2,57","EUR","2015. dec. 02.","2015. dec. 02."
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","476,48","0,00","476,48","5,00","5,00","94,36","Spanyolország","-","2,96","2,50","2028. nov. 12.","0,54","2,92","-","2,50","2,92","2,50","EUR","2020. nov. 12.","2020. nov. 12."
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","476,48","0,00","476,48","5,00","5,00","100,69","Új-Zéland","-","4,17","2,92","2030. máj. 08.","3,09","4,10","-","2,92","4,10","2,92","EUR","2025. máj. 08.","2025. máj. 08."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","476,48","0,00","476,48","5,00","5,00","99,84","Olaszország","-","4,40","3,13","2031. aug. 22.","3,65","4,42","-","3,13","4,43","3,13","EUR","2025. júl. 22.","2025. júl. 22."
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","476,44","0,00","476,44","8,00","8,00","61,82","Egyesült Államok","-","13,45","6,25","2051. nov. 23.","4,00","13,71","-","6,25","13,71","6,25","USD","2022. máj. 23.","2022. szept. 22."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","476,44","0,00","476,44","6,00","6,00","85,52","Egyesült Államok","-","14,49","5,90","2062. szept. 15.","5,80","14,90","-","5,90","14,90","5,90","USD","2022. szept. 08.","2022. szept. 08."
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","476,44","0,00","476,44","7,00","7,00","66,79","Egyesült Államok","-","14,76","5,34","2052. márc. 01.","3,70","15,08","-","5,34","15,08","5,34","USD","2023. márc. 01.","2023. febr. 28."
"VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","476,26","0,00","476,26","5,00","5,00","100,25","Finnország","-","5,49","3,83","2032. márc. 12.","3,88","5,41","-","3,82","5,23","3,82","EUR","2025. márc. 12.","2025. márc. 12."
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","476,12","0,00","476,12","5,00","5,00","88,46","Egyesült Államok","-","5,46","4,81","2033. máj. 26.","4,99","5,44","-","4,64","5,44","4,64","USD","2022. máj. 26.","2022. máj. 26."
"GWW","WW GRAINGER INC","Corporates","Fixed Income","476,12","0,00","476,12","6,00","6,00","78,76","Egyesült Államok","-","11,97","5,37","2045. jún. 15.","4,60","12,20","-","5,37","12,20","5,37","USD","2015. jún. 11.","2015. jún. 11."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","476,12","0,00","476,12","5,00","5,00","95,13","Japán","-","10,71","5,34","2043. júl. 13.","6,18","10,84","-","5,34","10,84","5,34","USD","2023. júl. 13.","2023. júl. 13."
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","476,12","0,00","476,12","6,00","6,00","83,82","Egyesült Államok","-","4,08","4,33","2030. jún. 01.","3,50","4,11","-","4,33","4,11","4,33","USD","2020. máj. 18.","2020. máj. 18."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","476,04","0,00","476,04","4,00","4,00","106,51","Németország","-","1,34","3,10","2027. ápr. 06.","7,88","1,31","-","3,10","1,31","3,10","EUR","2023. szept. 29.","2023. szept. 29."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","476,04","0,00","476,04","5,00","5,00","103,97","Hollandia","-","3,67","3,10","2030. jan. 23.","4,13","3,74","-","3,04","3,54","3,04","EUR","2023. dec. 05.","2023. dec. 05."
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","476,04","0,00","476,04","5,00","5,00","101,29","Hollandia","-","4,22","3,19","2030. jún. 05.","3,50","4,13","-","3,19","4,13","3,19","EUR","2025. jún. 05.","2025. jún. 05."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","475,82","0,00","475,82","5,00","5,00","95,43","Egyesült Államok","-","2,46","2,40","2028. máj. 05.","0,50","2,43","-","2,40","2,43","2,40","EUR","2020. máj. 05.","2020. máj. 05."
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","475,80","0,00","475,80","5,00","5,00","87,22","Egyesült Államok","-","7,58","4,83","2035. aug. 15.","4,90","7,62","-","4,83","7,47","4,83","USD","2025. aug. 06.","2025. aug. 06."
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","475,60","0,00","475,60","6,00","6,00","83,58","Ausztrália","-","7,57","3,34","2033. okt. 21.","0,95","7,43","-","3,34","7,43","3,34","EUR","2021. okt. 21.","2021. okt. 21."
"EXC","EXELON CORPORATION","Corporates","Fixed Income","475,49","0,00","475,49","5,00","5,00","90,88","Egyesült Államok","-","6,86","5,77","2055. márc. 15.","6,50","7,01","-","5,82","6,82","5,82","USD","2025. febr. 19.","2025. febr. 19."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","475,38","0,00","475,38","5,00","5,00","101,04","Dánia","-","5,72","3,31","2033. máj. 26.","3,50","5,79","-","3,31","5,80","3,31","EUR","2025. máj. 26.","2025. máj. 26."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","475,38","0,00","475,38","5,00","5,00","97,37","Egyesült Államok","-","1,98","2,51","2027. nov. 15.","1,16","1,95","-","2,51","1,95","2,51","EUR","2019. nov. 15.","2019. nov. 15."
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Fogyasztási cikkek","Equity","475,25","0,00","475,25","8,00","8,00","57,04","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","475,17","0,00","475,17","5,00","5,00","99,02","Egyesült Királyság","-","2,75","2,48","2028. szept. 26.","2,13","2,76","-","2,48","2,76","2,48","EUR","2018. szept. 26.","2018. szept. 26."
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","475,17","0,00","475,17","5,00","5,00","88,10","Egyesült Államok","-","1,63","4,37","2028. júl. 26.","5,04","1,62","-","4,11","1,63","4,11","USD","2024. júl. 26.","2024. júl. 26."
"MA","MASTERCARD INC","Corporates","Fixed Income","475,17","0,00","475,17","5,00","5,00","88,62","Egyesült Államok","-","2,14","3,91","2028. márc. 09.","4,88","2,19","-","3,88","2,12","3,88","USD","2023. márc. 09.","2023. márc. 09."
"HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Government Related","Fixed Income","475,03","0,00","475,03","6,00","6,00","84,25","Indonézia","-","3,99","4,47","2030. máj. 11.","3,75","4,03","-","4,47","4,03","4,47","USD","2020. máj. 11.","2020. máj. 11."
"BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Fixed Income","474,95","0,00","474,95","5,00","5,00","99,71","Svédország","-","6,31","4,05","2033. márc. 04.","4,00","6,20","-","4,05","6,02","4,05","EUR","2025. szept. 04.","2025. szept. 04."
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","474,85","0,00","474,85","6,00","6,00","78,51","Egyesült Államok","-","4,31","4,19","2030. jún. 15.","1,90","4,31","-","4,19","4,31","4,19","USD","2020. máj. 05.","2020. máj. 05."
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","474,85","0,00","474,85","6,00","6,00","77,49","Egyesült Államok","-","4,68","4,51","2030. dec. 01.","2,13","4,67","-","4,51","4,67","4,51","USD","2020. nov. 16.","2020. nov. 16."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","474,85","0,00","474,85","5,00","5,00","88,46","Egyesült Államok","-","4,97","4,42","2031. szept. 01.","4,80","5,01","-","4,41","4,88","4,41","USD","2024. aug. 09.","2024. aug. 09."
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","474,81","0,00","474,81","6,00","6,00","78,68","Kína","-","13,37","4,69","2047. máj. 04.","4,00","13,61","-","4,69","13,61","4,69","USD","2017. máj. 04.","2017. máj. 04."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","474,54","0,00","474,54","5,00","5,00","87,34","Egyesült Államok","-","5,78","4,54","2032. szept. 03.","4,65","5,76","-","4,54","5,76","4,54","USD","2025. szept. 05.","2025. szept. 05."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","474,51","0,00","474,51","5,00","5,00","93,73","Egyesült Királyság","-","2,68","2,55","2028. júl. 20.","0,13","2,64","-","2,55","2,64","2,55","EUR","2021. jan. 20.","2021. jan. 20."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","474,51","0,00","474,51","5,00","5,00","104,70","Spanyolország","-","0,92","4,37","2027. nov. 15.","7,25","0,94","-","2,58","0,96","2,58","EUR","2022. nov. 15.","2022. nov. 15."
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Pénzügyek","Equity","474,44","0,00","474,44","87,00","87,00","5,44","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Fogyasztási cikkek","Equity","474,44","0,00","474,44","3,00","3,00","151,35","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"SAGA B","SAGAX CLASS B","Ingatlanszektor","Equity","474,39","0,00","474,39","24,00","24,00","19,40","Svédország","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","2013. ápr. 08."
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","474,29","0,00","474,29","5,00","5,00","97,10","Egyesült Államok","-","2,02","2,70","2027. dec. 03.","1,25","1,99","-","2,70","1,99","2,70","EUR","2021. jún. 03.","2021. jún. 03."
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","474,29","0,00","474,29","5,00","5,00","100,09","Írország","-","6,34","3,36","2033. márc. 05.","3,38","6,27","-","3,36","6,09","3,36","EUR","2024. szept. 05.","2024. szept. 05."
"SUZB3","SUZANO SA","Anyagok","Equity","474,14","0,00","474,14","60,00","60,00","7,86","Brazília","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","1992. ápr. 15."
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","474,07","0,00","474,07","5,00","5,00","96,17","Egyesült Államok","-","1,96","2,87","2027. nov. 04.","0,88","1,92","-","2,87","1,92","2,87","EUR","2019. nov. 04.","2019. nov. 04."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","473,94","0,00","473,94","6,00","6,00","84,95","Indonézia","-","14,30","5,29","2054. szept. 10.","5,15","14,68","-","5,29","14,68","5,29","USD","2024. szept. 10.","2024. szept. 10."
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","473,90","0,00","473,90","5,00","5,00","87,79","Egyesült Államok","-","4,12","4,72","2030. aug. 01.","5,00","4,13","-","4,72","4,07","4,72","USD","2025. júl. 22.","2025. júl. 22."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","473,90","0,00","473,90","5,00","5,00","87,50","Írország","-","13,52","5,72","2054. ápr. 03.","5,78","13,87","-","5,72","13,77","5,72","USD","2025. ápr. 03.","2025. máj. 21."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","473,85","0,00","473,85","5,00","5,00","102,94","Svédország","-","4,21","2,68","2030. máj. 29.","3,38","4,15","-","2,68","4,15","2,68","EUR","2024. máj. 29.","2024. máj. 29."
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","473,41","0,00","473,41","5,00","5,00","101,66","Belgium","-","3,51","2,66","2029. szept. 06.","3,13","3,57","-","2,63","3,36","2,63","EUR","2022. szept. 06.","2022. szept. 06."
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","473,29","0,00","473,29","6,00","6,00","79,24","Egyesül Arab Emirátusok","-","5,05","4,26","2031. jún. 03.","2,50","5,06","-","4,26","5,06","4,26","USD","2021. jún. 03.","2021. jún. 03."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","473,27","0,00","473,27","5,00","5,00","89,94","Egyesült Államok","-","2,88","4,76","2030. febr. 01.","5,70","2,90","-","4,47","2,91","4,47","USD","2024. febr. 01.","2024. febr. 01."
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","473,27","0,00","473,27","5,00","5,00","88,32","Egyesült Államok","-","3,02","4,47","2029. márc. 15.","5,05","3,05","-","4,46","2,98","4,46","USD","2024. márc. 07.","2024. márc. 07."
"SJM","J M SMUCKER CO","Corporates","Fixed Income","473,27","0,00","473,27","5,00","5,00","94,93","Egyesült Államok","-","12,76","5,82","2053. nov. 15.","6,50","13,09","-","5,81","13,00","5,81","USD","2023. okt. 25.","2023. okt. 25."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","473,19","0,00","473,19","5,00","5,00","100,73","Spanyolország","-","4,17","3,35","2031. jún. 13.","3,50","4,21","-","3,32","4,21","3,32","EUR","2025. jún. 13.","2025. jún. 13."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","472,95","0,00","472,95","5,00","5,00","87,51","Egyesült Államok","-","5,08","4,68","2031. okt. 15.","4,85","5,11","-","4,68","4,99","4,68","USD","2024. szept. 26.","2024. szept. 26."
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","472,95","0,00","472,95","6,00","6,00","85,08","Egyesült Államok","-","3,03","4,13","2029. márc. 01.","3,50","3,09","-","4,13","3,09","4,13","USD","2019. márc. 01.","2019. márc. 01."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","472,75","0,00","472,75","5,00","5,00","93,16","Egyesült Államok","-","5,05","3,00","2031. márc. 15.","1,60","4,97","-","3,00","4,97","3,00","EUR","2019. márc. 15.","2019. márc. 15."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","472,75","0,00","472,75","5,00","5,00","101,74","Egyesült Királyság","-","7,75","3,28","2035. febr. 23.","3,50","7,68","-","3,27","7,51","3,27","EUR","2023. febr. 23.","2023. febr. 23."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","472,75","0,00","472,75","5,00","5,00","101,82","Németország","-","7,42","3,62","2035. okt. 15.","3,88","7,59","-","3,62","7,59","3,62","EUR","2024. okt. 15.","2024. okt. 15."
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","472,63","0,00","472,63","5,00","5,00","86,49","Egyesült Államok","-","2,69","4,12","2028. nov. 15.","4,00","2,78","-","4,12","2,78","4,12","USD","2018. aug. 10.","2018. aug. 10."
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","472,53","0,00","472,53","5,00","5,00","86,58","Egyesült Államok","-","8,58","3,42","2035. máj. 15.","1,75","8,43","-","3,42","8,43","3,42","EUR","2015. máj. 05.","2015. máj. 05."
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","472,53","0,00","472,53","5,00","5,00","95,69","Egyesült Királyság","-","3,72","2,94","2029. szept. 19.","1,75","3,66","-","2,94","3,66","2,94","EUR","2017. szept. 19.","2017. szept. 19."
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","472,53","0,00","472,53","5,00","5,00","92,99","Ausztrália","-","3,85","3,01","2029. nov. 07.","1,13","3,78","-","3,01","3,78","3,01","EUR","2019. nov. 07.","2019. nov. 07."
"SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","472,53","0,00","472,53","4,00","4,00","106,13","Egyesült Királyság","-","3,46","2,89","2029. okt. 11.","4,57","3,59","-","2,79","3,38","2,79","EUR","2022. okt. 11.","2022. okt. 11."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","472,53","0,00","472,53","5,00","5,00","100,22","Németország","-","13,26","3,98","2045. máj. 27.","4,00","13,18","-","3,98","12,96","3,98","EUR","2025. máj. 27.","2025. máj. 27."
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","472,32","0,00","472,32","6,00","6,00","85,15","Egyesült Államok","-","1,31","4,32","2027. márc. 15.","2,90","1,32","-","4,32","1,32","4,32","USD","2022. márc. 04.","2022. márc. 04."
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","472,00","0,00","472,00","5,00","5,00","86,05","Svájc","-","5,12","4,16","2031. szept. 18.","4,00","5,16","-","4,16","5,16","4,16","USD","2024. szept. 18.","2024. szept. 18."
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","472,00","0,00","472,00","6,00","6,00","75,50","Egyesült Államok","-","4,94","4,54","2031. febr. 15.","1,75","4,92","-","4,54","4,92","4,54","USD","2020. szept. 01.","2020. szept. 01."
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","471,87","0,00","471,87","5,00","5,00","93,24","Németország","-","4,28","3,14","2030. ápr. 30.","1,50","4,20","-","3,14","4,20","3,14","EUR","2020. ápr. 30.","2020. ápr. 30."
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","471,87","0,00","471,87","5,00","5,00","99,82","Franciaország","-","7,69","4,40","2035. máj. 22.","4,38","7,53","-","4,39","7,37","4,39","EUR","2025. máj. 22.","2025. máj. 22."
"HCA","HCA INC","Corporates","Fixed Income","471,68","0,00","471,68","6,00","6,00","85,31","Egyesült Államok","-","7,79","5,12","2035. nov. 15.","4,90","7,82","-","5,12","7,82","5,12","USD","2025. okt. 31.","2025. okt. 31."
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","471,68","0,00","471,68","6,00","6,00","84,27","Egyesült Államok","-","3,28","4,11","2029. jún. 14.","3,25","3,32","-","4,11","3,32","4,11","USD","2019. jún. 14.","2019. jún. 14."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","471,65","0,00","471,65","5,00","5,00","97,90","Németország","-","2,74","2,28","2028. aug. 28.","1,50","2,71","-","2,28","2,71","2,28","EUR","2018. aug. 28.","2018. aug. 28."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","471,65","0,00","471,65","5,00","5,00","93,90","Franciaország","-","2,87","2,57","2028. okt. 03.","0,38","2,83","-","2,57","2,83","2,57","EUR","2019. okt. 03.","2019. okt. 03."
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","471,65","0,00","471,65","5,00","5,00","100,30","Belgium","-","4,97","3,31","2031. máj. 28.","3,38","4,93","-","3,31","4,74","3,31","EUR","2025. máj. 28.","2025. máj. 28."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","471,65","0,00","471,65","5,00","5,00","99,33","Egyesült Államok","-","6,12","3,36","2032. szept. 22.","3,25","6,05","-","3,36","5,86","3,36","EUR","2025. szept. 22.","2025. szept. 22."
"NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","471,43","0,00","471,43","4,00","4,00","105,26","Finnország","-","5,04","3,36","2031. aug. 21.","4,38","5,05","-","3,31","4,86","3,31","EUR","2023. febr. 21.","2023. febr. 21."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","471,37","0,00","471,37","6,00","6,00","74,36","Egyesült Államok","-","13,03","5,54","2048. márc. 27.","4,42","13,31","-","5,54","13,31","5,54","USD","2018. márc. 27.","2018. márc. 27."
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","471,37","0,00","471,37","6,00","6,00","81,04","Egyesült Államok","-","3,61","4,00","2029. szept. 06.","2,13","3,62","-","4,00","3,62","4,00","USD","2019. szept. 06.","2019. szept. 06."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","471,21","0,00","471,21","6,00","6,00","83,69","Egyesült Államok","-","7,04","3,28","2033. márc. 17.","0,75","6,91","-","3,28","6,91","3,28","EUR","2021. márc. 17.","2021. márc. 17."
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","471,21","0,00","471,21","5,00","5,00","93,40","Svédország","-","3,46","2,98","2029. máj. 26.","1,00","3,40","-","2,98","3,40","2,98","EUR","2021. máj. 26.","2021. máj. 26."
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","471,05","0,00","471,05","5,00","5,00","93,43","Egyesült Államok","-","9,27","5,71","2040. febr. 09.","6,50","9,30","-","5,71","9,30","5,71","USD","2012. aug. 09.","2013. jan. 14."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","470,99","0,00","470,99","5,00","5,00","101,25","Franciaország","-","2,77","2,92","2028. szept. 24.","3,38","2,71","-","2,92","2,71","2,92","EUR","2018. szept. 24.","2018. szept. 24."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","470,99","0,00","470,99","5,00","5,00","101,01","Franciaország","-","5,83","4,15","2079. dec. 31.","3,95","5,94","-","3,77","5,80","3,77","EUR","2025. szept. 08.","2025. szept. 08."
"ALPHA","ALPHA BANK SA RegS","Banking","Fixed Income","470,77","0,00","470,77","5,00","5,00","100,03","Görögország","-","1,34","3,50","2028. márc. 23.","2,50","1,33","-","2,47","1,34","2,47","EUR","2021. szept. 23.","2021. szept. 23."
"KBR","KBR INC 144A","Corporates","Fixed Income","470,71","0,00","470,71","6,00","6,00","85,32","Egyesült Államok","-","2,11","5,38","2028. szept. 30.","4,75","2,67","-","5,38","2,67","5,38","USD","2020. szept. 30.","2020. szept. 30."
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","470,41","0,00","470,41","5,00","5,00","94,46","Egyesült Államok","-","8,19","4,98","2037. máj. 11.","6,00","8,20","-","4,98","8,20","4,98","USD","2007. máj. 11.","2007. máj. 11."
"FI","FISERV INC","Corporates","Fixed Income","470,41","0,00","470,41","5,00","5,00","86,22","Egyesült Államok","-","7,45","5,33","2035. aug. 11.","5,25","7,47","-","5,33","7,47","5,33","USD","2025. aug. 11.","2025. aug. 11."
"JIANYI","JIC ZHIXIN LTD RegS","Government Related","Fixed Income","470,24","0,00","470,24","6,00","6,00","79,29","Kína","-","4,49","4,12","2030. aug. 27.","2,13","4,48","-","4,12","4,48","4,12","USD","2020. aug. 27.","2020. aug. 27."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","470,11","0,00","470,11","5,00","5,00","100,00","Franciaország","-","3,28","2,87","2029. máj. 07.","2,88","3,25","-","2,86","3,18","2,86","EUR","2025. máj. 07.","2025. máj. 07."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","470,10","0,00","470,10","5,00","5,00","96,72","Egyesült Államok","-","6,18","4,90","2034. okt. 24.","6,56","6,28","-","4,81","6,28","4,81","USD","2023. okt. 24.","2023. okt. 24."
"NDAQ","NASDAQ INC","Corporates","Fixed Income","470,10","0,00","470,10","6,00","6,00","76,05","Egyesült Államok","-","4,86","4,33","2031. jan. 15.","1,65","4,86","-","4,33","4,86","4,33","USD","2020. dec. 21.","2020. dec. 21."
"AKE","ARKEMA SA","Anyagok","Equity","469,97","0,00","469,97","9,00","9,00","50,20","Franciaország","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","2006. máj. 18."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","469,78","0,00","469,78","5,00","5,00","98,75","Egyesült Államok","-","5,81","4,80","2033. márc. 15.","7,05","5,79","-","4,80","5,79","4,80","USD","2003. márc. 14.","2003. márc. 14."
"KEY","KEYBANK NA/CLEVELAND OH MTN","Corporates","Fixed Income","469,78","0,00","469,78","5,00","5,00","91,40","Egyesült Államok","-","2,05","4,43","2028. febr. 01.","6,95","2,04","-","4,43","2,04","4,43","USD","1998. febr. 03.","1998. febr. 03."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","469,67","0,00","469,67","5,00","5,00","96,78","Egyesült Államok","-","9,08","3,81","2037. febr. 14.","3,45","8,93","-","3,81","8,93","3,81","EUR","2025. febr. 14.","2025. febr. 14."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","469,46","0,00","469,46","5,00","5,00","86,60","Egyesült Államok","-","1,77","4,16","2027. szept. 15.","4,05","1,77","-","4,16","1,77","4,16","USD","2025. szept. 15.","2025. szept. 15."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","469,45","0,00","469,45","5,00","5,00","97,05","Egyesült Államok","-","1,60","2,43","2027. jún. 16.","0,55","1,57","-","2,43","1,57","2,43","EUR","2020. jún. 16.","2020. jún. 16."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","469,45","0,00","469,45","5,00","5,00","92,93","Spanyolország","-","4,39","3,05","2030. jún. 01.","1,38","4,30","-","3,05","4,30","3,05","EUR","2021. jún. 01.","2021. jún. 01."
"TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","469,45","0,00","469,45","5,00","5,00","100,08","Svájc","-","2,39","2,46","2028. máj. 06.","2,50","2,37","-","2,45","2,31","2,45","EUR","2025. máj. 06.","2025. máj. 06."
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","469,23","0,00","469,23","5,00","5,00","93,33","Németország","-","4,47","4,32","2040. okt. 08.","1,75","4,60","-","3,31","4,69","3,31","EUR","2020. júl. 08.","2020. júl. 08."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","469,23","0,00","469,23","5,00","5,00","92,12","Dél-Afrika","-","7,13","3,92","2034. jan. 19.","2,78","6,97","-","3,92","6,97","3,92","EUR","2022. jan. 19.","2022. jan. 19."
"3328","BANK OF COMMUNICATIONS LTD H","Pénzügyek","Equity","469,16","0,00","469,16","601,00","601,00","0,78","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2005. jún. 23."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","469,15","0,00","469,15","5,00","5,00","87,35","Egyesült Államok","-","6,87","5,35","2034. szept. 06.","5,45","6,90","-","5,35","6,74","5,35","USD","2024. szept. 06.","2024. szept. 06."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","468,79","0,00","468,79","5,00","5,00","102,69","Németország","-","2,65","2,62","2028. szept. 03.","3,63","2,66","-","2,58","2,60","2,58","EUR","2024. szept. 03.","2024. szept. 03."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","468,57","0,00","468,57","5,00","5,00","96,90","Finnország","-","1,71","2,48","2027. júl. 27.","0,63","1,68","-","2,48","1,68","2,48","EUR","2022. jan. 27.","2022. jan. 27."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","468,57","0,00","468,57","5,00","5,00","100,63","Spanyolország","-","4,82","3,24","2032. márc. 10.","3,38","4,88","-","3,24","4,88","3,24","EUR","2025. szept. 10.","2025. szept. 10."
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","468,51","0,00","468,51","5,00","5,00","96,65","Egyesült Államok","-","12,82","5,92","2054. febr. 15.","6,75","13,15","-","5,91","13,06","5,91","USD","2023. nov. 02.","2023. nov. 02."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","468,51","0,00","468,51","5,00","5,00","95,81","Egyesült Államok","-","8,13","5,22","2037. márc. 15.","6,45","8,12","-","5,22","8,12","5,22","USD","2006. márc. 02.","2006. márc. 02."
"MAS","MASCO CORP","Corporates","Fixed Income","468,51","0,00","468,51","6,00","6,00","81,53","Egyesült Államok","-","2,21","4,30","2028. febr. 15.","1,50","2,20","-","4,30","2,20","4,30","USD","2021. márc. 04.","2021. márc. 04."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","468,51","0,00","468,51","5,00","5,00","89,90","Egyesült Államok","-","7,29","4,87","2035. ápr. 01.","5,35","7,34","-","4,86","7,19","4,86","USD","2025. márc. 20.","2025. márc. 20."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","468,51","0,00","468,51","5,00","5,00","85,63","Egyesült Államok","-","1,45","4,03","2027. máj. 19.","3,15","1,47","-","4,03","1,47","4,03","USD","2017. máj. 19.","2017. máj. 19."
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","468,51","0,00","468,51","5,00","5,00","88,45","Egyesült Államok","-","5,43","4,41","2032. máj. 20.","4,75","5,48","-","4,40","5,35","4,40","USD","2025. máj. 21.","2025. máj. 21."
"MMM","3M CO MTN","Corporates","Fixed Income","468,51","0,00","468,51","5,00","5,00","92,04","Egyesült Államok","-","8,34","4,99","2037. márc. 15.","5,70","8,35","-","4,99","8,35","4,99","USD","2007. márc. 29.","2007. márc. 29."
"DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","468,35","0,00","468,35","6,00","6,00","84,98","Egyesült Államok","-","5,64","3,86","2031. szept. 15.","0,95","5,50","-","3,86","5,50","3,86","EUR","2021. szept. 09.","2021. szept. 09."
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","468,35","0,00","468,35","5,00","5,00","100,58","Svájc","-","4,48","2,99","2030. szept. 10.","3,13","4,43","-","2,98","4,36","2,98","EUR","2025. szept. 10.","2025. szept. 10."
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","468,20","0,00","468,20","5,00","5,00","100,76","Kanada","-","8,42","5,71","2038. aug. 15.","7,50","8,42","-","5,71","8,42","5,71","USD","2008. aug. 06.","2008. aug. 06."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","468,14","0,00","468,14","5,00","5,00","93,22","Németország","-","2,89","2,43","2028. okt. 05.","0,00","2,85","-","2,43","2,85","2,43","EUR","2020. okt. 05.","2020. okt. 05."
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","468,14","0,00","468,14","5,00","5,00","99,79","Hollandia","-","2,41","2,58","2028. máj. 06.","2,50","2,37","-","2,58","2,37","2,58","EUR","2025. máj. 06.","2025. máj. 06."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","467,92","0,00","467,92","5,00","5,00","99,56","Egyesült Államok","-","5,01","3,04","2031. máj. 14.","2,95","4,96","-","3,03","4,83","3,03","EUR","2025. febr. 14.","2025. febr. 14."
"SANTAN","BANCO SANTANDER SA (FXD)","Corporates","Fixed Income","467,88","0,00","467,88","5,00","5,00","86,81","Spanyolország","-","4,45","4,53","2030. nov. 06.","4,55","4,44","-","4,53","4,44","4,53","USD","2025. nov. 06.","2025. nov. 06."
"FI","FISERV INC","Technology","Fixed Income","467,70","0,00","467,70","5,00","5,00","97,29","Egyesült Államok","-","1,63","2,82","2027. júl. 01.","1,13","1,60","-","2,82","1,60","2,82","EUR","2019. júl. 01.","2019. júl. 01."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","467,70","0,00","467,70","5,00","5,00","103,90","Olaszország","-","1,12","3,83","2028. jan. 21.","6,00","1,13","-","2,69","1,15","2,69","EUR","2022. nov. 21.","2022. nov. 21."
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","467,70","0,00","467,70","5,00","5,00","100,07","Franciaország","-","6,68","3,74","2033. aug. 11.","3,75","6,58","-","3,73","6,40","3,73","EUR","2025. aug. 11.","2025. aug. 11."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","467,70","0,00","467,70","5,00","5,00","100,47","Franciaország","-","2,93","2,72","2028. dec. 08.","2,88","2,91","-","2,70","2,85","2,70","EUR","2025. szept. 08.","2025. szept. 08."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","467,48","0,00","467,48","5,00","5,00","96,52","Egyesült Államok","-","2,05","2,35","2027. dec. 05.","0,63","2,02","-","2,35","2,02","2,35","EUR","2019. jún. 05.","2019. jún. 05."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","467,48","0,00","467,48","5,00","5,00","100,47","Németország","-","1,64","2,24","2027. szept. 08.","2,50","1,78","-","2,19","1,55","2,19","EUR","2022. szept. 08.","2022. szept. 08."
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","467,26","0,00","467,26","6,00","6,00","74,46","Svédország","-","9,65","3,44","2035. okt. 29.","0,38","9,46","-","3,44","9,46","3,44","EUR","2020. okt. 29.","2020. okt. 29."
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","467,26","0,00","467,26","5,00","5,00","100,33","Egyesült Királyság","-","4,41","3,28","2030. szept. 11.","3,35","4,40","-","3,27","4,19","3,27","EUR","2025. szept. 11.","2025. szept. 11."
"AZO","AUTOZONE INC","Corporates","Fixed Income","467,25","0,00","467,25","5,00","5,00","88,90","Egyesült Államok","-","6,21","4,82","2033. aug. 01.","5,20","6,26","-","4,81","6,09","4,81","USD","2023. júl. 21.","2023. júl. 21."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","467,04","0,00","467,04","5,00","5,00","102,74","Ausztrália","-","5,50","3,23","2032. márc. 12.","3,71","5,48","-","3,20","5,30","3,20","EUR","2024. márc. 12.","2024. márc. 12."
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","467,04","0,00","467,04","5,00","5,00","99,61","Egyesült Királyság","-","6,71","4,06","2033. szept. 12.","4,00","6,59","-","4,06","6,41","4,06","EUR","2024. márc. 12.","2024. márc. 12."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","467,04","0,00","467,04","5,00","5,00","99,50","Franciaország","-","4,72","2,98","2031. jan. 14.","2,88","4,70","-","2,98","4,70","2,98","EUR","2025. máj. 28.","2025. máj. 28."
"AAPL","APPLE INC","Corporates","Fixed Income","466,93","0,00","466,93","6,00","6,00","80,17","Egyesült Államok","-","11,79","5,09","2044. máj. 06.","4,45","11,94","-","5,09","11,94","5,09","USD","2014. máj. 06.","2014. máj. 06."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","466,93","0,00","466,93","9,00","9,00","54,56","Egyesült Államok","-","14,83","5,86","2051. aug. 12.","3,05","15,09","-","5,86","15,09","5,86","USD","2021. aug. 12.","2021. aug. 12."
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","466,93","0,00","466,93","5,00","5,00","93,86","Egyesült Államok","-","2,68","4,91","2029. okt. 30.","7,41","2,68","-","4,47","2,69","4,47","USD","2023. okt. 30.","2023. okt. 30."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","466,84","0,00","466,84","39,00","39,00","12,07","Kína","-","5,80","1,65","2031. dec. 25.","1,49","5,74","-","1,65","5,74","1,65","CNY","2024. dec. 25.","2024. dec. 25."
"DHI","D R HORTON INC","Corporates","Fixed Income","466,61","0,00","466,61","5,00","5,00","87,46","Egyesült Államok","-","7,10","4,89","2034. okt. 15.","5,00","7,14","-","4,89","6,98","4,89","USD","2024. aug. 14.","2024. aug. 14."
"EBAY","EBAY INC","Corporates","Fixed Income","466,61","0,00","466,61","6,00","6,00","81,11","Egyesült Államok","-","4,01","4,36","2030. márc. 11.","2,70","4,03","-","4,36","4,03","4,36","USD","2020. márc. 11.","2020. márc. 11."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","466,61","0,00","466,61","5,00","5,00","86,07","Egyesült Államok","-","4,37","4,58","2030. okt. 15.","4,40","4,38","-","4,58","4,38","4,58","USD","2025. szept. 15.","2025. szept. 15."
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","466,60","0,00","466,60","5,00","5,00","91,17","Belgium","-","5,15","4,59","2051. nov. 24.","1,88","5,45","-","3,66","5,56","3,66","EUR","2020. nov. 24.","2020. nov. 24."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","466,60","0,00","466,60","5,00","5,00","102,73","Egyesült Államok","-","4,47","3,05","2030. okt. 23.","3,65","4,50","-","3,02","4,30","3,02","EUR","2024. ápr. 23.","2024. ápr. 23."
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","466,60","0,00","466,60","5,00","5,00","101,21","Egyesült Királyság","-","5,72","3,54","2032. máj. 31.","3,75","5,66","-","3,53","5,47","3,53","EUR","2024. máj. 31.","2024. máj. 31."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","466,38","0,00","466,38","5,00","5,00","92,87","Franciaország","-","2,97","2,50","2028. nov. 02.","0,00","2,92","-","2,50","2,92","2,50","EUR","2020. nov. 02.","2020. nov. 02."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","466,38","0,00","466,38","5,00","5,00","99,14","Franciaország","-","1,29","3,84","2032. márc. 02.","2,25","1,25","-","2,92","1,29","2,92","EUR","2022. márc. 02.","2022. márc. 02."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","466,38","0,00","466,38","5,00","5,00","102,14","Japán","-","3,55","2,90","2030. aug. 27.","3,46","3,57","-","2,86","3,57","2,86","EUR","2024. aug. 27.","2024. aug. 27."
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","466,29","0,00","466,29","5,00","5,00","86,60","Spanyolország","-","1,29","4,25","2027. márc. 08.","4,10","1,29","-","4,25","1,29","4,25","USD","2017. márc. 08.","2017. márc. 08."
"GGBR4","GERDAU PREF SA","Anyagok","Equity","466,24","0,00","466,24","154,00","154,00","3,03","Brazília","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","1992. dec. 07."
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","466,16","0,00","466,16","5,00","5,00","100,27","Németország","-","6,14","3,20","2032. szept. 30.","3,25","6,09","-","3,20","5,89","3,20","EUR","2024. szept. 30.","2024. szept. 30."
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","466,16","0,00","466,16","5,00","5,00","99,59","Egyesült Államok","-","4,33","3,09","2030. júl. 03.","3,00","4,25","-","3,09","4,25","3,09","EUR","2025. júl. 03.","2025. júl. 03."
"T","AT&T INC","Corporates","Fixed Income","465,98","0,00","465,98","5,00","5,00","86,02","Egyesült Államok","-","5,88","4,70","2032. nov. 01.","4,55","5,90","-","4,70","5,90","4,70","USD","2025. szept. 24.","2025. szept. 24."
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","465,98","0,00","465,98","5,00","5,00","91,06","Egyesült Államok","-","2,31","5,50","2029. jún. 13.","6,99","2,31","-","4,95","2,32","4,95","USD","2023. jún. 13.","2023. jún. 13."
"GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","465,98","0,00","465,98","5,00","5,00","96,02","Egyesült Államok","-","6,15","5,23","2033. nov. 01.","6,88","6,21","-","5,19","6,06","5,19","USD","2023. nov. 01.","2023. nov. 01."
"MMM","3M CO MTN","Corporates","Fixed Income","465,98","0,00","465,98","6,00","6,00","84,65","Egyesült Államok","-","3,04","4,17","2029. márc. 01.","3,38","3,09","-","4,17","3,09","4,17","USD","2019. febr. 22.","2019. febr. 22."
"1050","BANQUE SAUDI FRANSI","Pénzügyek","Equity","465,94","0,00","465,94","116,00","116,00","4,01","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","1995. szept. 29."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","465,94","0,00","465,94","5,00","5,00","92,20","Franciaország","-","6,18","3,19","2032. júl. 06.","1,88","6,08","-","3,19","6,08","3,19","EUR","2017. júl. 06.","2017. júl. 06."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","465,94","0,00","465,94","6,00","6,00","80,39","Egyesült Államok","-","7,69","3,22","2033. szept. 30.","0,38","7,54","-","3,22","7,54","3,22","EUR","2021. szept. 30.","2021. szept. 30."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","465,72","0,00","465,72","5,00","5,00","100,21","Franciaország","-","0,90","2,63","2026. okt. 01.","2,88","0,89","-","2,63","0,89","2,63","EUR","2016. márc. 11.","2016. márc. 11."
"EDENFP","EDENRED RegS","Technology","Fixed Income","465,72","0,00","465,72","5,00","5,00","99,38","Franciaország","-","1,33","2,32","2027. márc. 30.","1,88","1,35","-","2,32","1,35","2,32","EUR","2017. márc. 30.","2017. márc. 30."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","465,72","0,00","465,72","5,00","5,00","95,09","Egyesült Államok","-","3,86","2,57","2029. okt. 25.","1,25","3,80","-","2,57","3,80","2,57","EUR","2017. okt. 25.","2017. okt. 25."
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","465,72","0,00","465,72","5,00","5,00","95,61","Ausztrália","-","3,27","2,82","2029. márc. 28.","1,45","3,22","-","2,82","3,22","2,82","EUR","2019. márc. 28.","2019. márc. 28."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","465,72","0,00","465,72","5,00","5,00","97,89","Franciaország","-","7,00","3,42","2034. jan. 06.","3,13","6,91","-","3,42","6,91","3,42","EUR","2024. szept. 26.","2024. szept. 26."
"GWW","WW GRAINGER INC","Corporates","Fixed Income","465,66","0,00","465,66","5,00","5,00","85,89","Egyesült Államok","-","7,16","4,59","2034. szept. 15.","4,45","7,21","-","4,59","7,21","4,59","USD","2024. szept. 12.","2024. szept. 12."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","465,66","0,00","465,66","5,00","5,00","89,90","Japán","-","7,08","4,92","2036. máj. 13.","5,42","7,24","-","4,92","7,24","4,92","USD","2025. febr. 13.","2025. febr. 13."
"STT","STATE STREET CORP","Corporates","Fixed Income","465,66","0,00","465,66","5,00","5,00","86,23","Egyesült Államok","-","7,68","4,88","2036. okt. 23.","4,78","7,84","-","4,86","7,84","4,86","USD","2025. okt. 23.","2025. okt. 23."
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","465,34","0,00","465,34","5,00","5,00","85,90","Egyesült Államok","-","1,39","3,93","2027. máj. 16.","3,25","1,46","-","3,93","1,46","3,93","USD","2017. máj. 16.","2017. máj. 16."
"BIIB","BIOGEN INC","Corporates","Fixed Income","465,34","0,00","465,34","8,00","8,00","56,50","Egyesült Államok","-","14,55","5,85","2050. máj. 01.","3,15","14,81","-","5,85","14,81","5,85","USD","2020. ápr. 30.","2020. ápr. 30."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","465,34","0,00","465,34","5,00","5,00","87,66","Egyesült Államok","-","6,60","5,00","2034. febr. 21.","5,15","6,63","-","4,99","6,47","4,99","USD","2024. febr. 21.","2024. febr. 21."
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","465,28","0,00","465,28","5,00","5,00","99,31","Belgium","-","3,44","5,25","2049. júl. 02.","3,25","3,27","-","3,45","3,42","3,45","EUR","2019. ápr. 10.","2019. ápr. 10."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","465,28","0,00","465,28","5,00","5,00","92,41","Németország","-","3,29","2,78","2029. márc. 09.","0,38","3,23","-","2,78","3,23","2,78","EUR","2021. márc. 10.","2021. márc. 10."
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","465,14","0,00","465,14","470,00","470,00","0,99","India","-","6,51","6,64","2034. dec. 02.","6,79","6,53","-","6,64","6,53","6,64","INR","2024. dec. 02.","2024. dec. 02."
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","465,06","0,00","465,06","5,00","5,00","92,62","Franciaország","-","3,03","2,53","2028. nov. 27.","0,00","2,99","-","2,53","2,99","2,53","EUR","2020. nov. 27.","2020. nov. 27."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","465,06","0,00","465,06","5,00","5,00","101,98","Lengyelország","-","1,33","3,26","2028. márc. 27.","4,50","1,32","-","3,02","1,33","3,02","EUR","2024. márc. 27.","2024. márc. 27."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","465,03","0,00","465,03","5,00","5,00","86,85","Egyesült Államok","-","5,86","4,33","2032. szept. 15.","4,35","5,85","-","4,33","5,85","4,33","USD","2022. szept. 08.","2022. szept. 08."
"NDAQ","NASDAQ INC","Corporates","Fixed Income","465,03","0,00","465,03","5,00","5,00","89,41","Egyesült Államok","-","2,37","4,13","2028. jún. 28.","5,35","2,42","-","4,09","2,35","4,09","USD","2023. jún. 28.","2023. jún. 28."
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","464,84","0,00","464,84","7,00","7,00","64,85","Egyesült Államok","-","17,77","4,15","2049. szept. 18.","1,80","17,54","-","4,15","17,54","4,15","EUR","2019. szept. 18.","2019. szept. 18."
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","464,84","0,00","464,84","5,00","5,00","98,60","Franciaország","-","3,10","2,95","2029. febr. 28.","2,50","3,08","-","2,95","3,08","2,95","EUR","2022. febr. 28.","2022. febr. 28."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","464,84","0,00","464,84","5,00","5,00","102,73","Ausztrália","-","5,63","3,27","2032. ápr. 30.","3,75","5,60","-","3,25","5,42","3,25","EUR","2024. ápr. 30.","2024. ápr. 30."
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","464,84","0,00","464,84","5,00","5,00","100,29","Új-Zéland","-","6,18","3,49","2032. nov. 03.","3,54","6,11","-","3,48","5,92","3,48","EUR","2025. nov. 03.","2025. nov. 03."
"C","CITIGROUP INC","Corporates","Fixed Income","464,71","0,00","464,71","7,00","7,00","63,86","Egyesült Államok","-","11,25","5,38","2042. nov. 03.","2,90","11,96","-","5,38","11,96","5,38","USD","2021. nov. 03.","2021. nov. 03."
"MA","MASTERCARD INC","Corporates","Fixed Income","464,71","0,00","464,71","5,00","5,00","88,69","Egyesült Államok","-","6,71","4,56","2034. máj. 09.","4,88","6,78","-","4,55","6,61","4,55","USD","2024. máj. 09.","2024. máj. 09."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","464,71","0,00","464,71","5,00","5,00","85,68","Egyesült Királyság","-","7,35","8,48","2036. szept. 22.","5,14","7,68","-","5,30","7,61","5,30","USD","2025. szept. 22.","2025. szept. 22."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","464,62","0,00","464,62","5,00","5,00","92,46","Franciaország","-","3,17","2,60","2029. jan. 18.","0,13","3,12","-","2,60","3,12","2,60","EUR","2020. szept. 18.","2020. szept. 18."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","464,62","0,00","464,62","5,00","5,00","99,32","Svájc","-","6,12","3,23","2032. nov. 20.","3,13","6,05","-","3,23","5,86","3,23","EUR","2024. nov. 20.","2024. nov. 20."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","464,40","0,00","464,40","5,00","5,00","91,93","Belgium","-","4,10","2,80","2030. jan. 24.","0,75","4,03","-","2,80","4,03","2,80","EUR","2020. jan. 24.","2020. jan. 24."
"CDW","CDW LLC","Corporates","Fixed Income","464,39","0,00","464,39","5,00","5,00","85,18","Egyesült Államok","-","1,04","4,44","2026. dec. 01.","2,67","1,03","-","4,44","1,03","4,44","USD","2021. dec. 01.","2021. dec. 01."
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","464,39","0,00","464,39","5,00","5,00","84,59","Egyesült Államok","-","3,20","3,98","2029. ápr. 25.","3,20","3,25","-","3,98","3,25","3,98","USD","2019. ápr. 25.","2019. ápr. 25."
"ZTS","ZOETIS INC","Corporates","Fixed Income","464,39","0,00","464,39","5,00","5,00","85,34","Egyesült Államok","-","1,74","3,93","2027. szept. 12.","3,00","1,78","-","3,93","1,78","3,93","USD","2017. szept. 12.","2017. szept. 12."
"CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","464,18","0,00","464,18","5,00","5,00","92,05","Franciaország","-","4,47","2,99","2030. jún. 23.","1,13","4,39","-","2,99","4,39","2,99","EUR","2020. jún. 23.","2020. jún. 23."
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","464,18","0,00","464,18","5,00","5,00","99,20","Spanyolország","-","6,69","3,62","2033. júl. 24.","3,50","6,59","-","3,62","6,59","3,62","EUR","2025. júl. 24.","2025. júl. 24."
"CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","464,18","0,00","464,18","5,00","5,00","99,87","Franciaország","-","2,77","2,55","2028. szept. 25.","2,50","2,75","-","2,54","2,68","2,54","EUR","2025. szept. 25.","2025. szept. 25."
"BZWPW","SANTANDER BANK POLSKA SA MTN RegS","Banking","Fixed Income","464,18","0,00","464,18","5,00","5,00","99,92","Lengyelország","-","4,48","3,46","2031. okt. 07.","3,50","4,52","-","3,46","4,52","3,46","EUR","2025. okt. 07.","2025. okt. 07."
"ADBE","ADOBE INC","Corporates","Fixed Income","464,08","0,00","464,08","5,00","5,00","87,95","Egyesült Államok","-","1,29","3,85","2027. ápr. 04.","4,85","1,36","-","3,80","1,28","3,80","USD","2024. ápr. 04.","2024. ápr. 04."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","464,08","0,00","464,08","5,00","5,00","88,00","Egyesült Államok","-","3,52","4,50","2029. okt. 06.","4,90","3,53","-","4,50","3,46","4,50","USD","2024. szept. 06.","2024. szept. 06."
"MAS","MASCO CORP","Corporates","Fixed Income","464,08","0,00","464,08","6,00","6,00","76,14","Egyesült Államok","-","4,91","4,64","2031. febr. 15.","2,00","4,88","-","4,64","4,88","4,64","USD","2021. márc. 04.","2021. márc. 04."
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","464,08","0,00","464,08","5,00","5,00","94,09","Egyesült Államok","-","8,07","5,04","2036. okt. 15.","6,05","8,06","-","5,04","8,06","5,04","USD","2006. okt. 16.","2006. okt. 16."
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","463,76","0,00","463,76","7,00","7,00","69,40","Egyesült Államok","-","13,44","5,26","2047. aug. 01.","3,70","13,71","-","5,26","13,71","5,26","USD","2017. júl. 28.","2017. júl. 28."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","463,76","0,00","463,76","4,00","4,00","104,92","Egyesült Államok","-","15,68","5,88","2096. dec. 01.","7,13","16,19","-","5,88","16,19","5,88","USD","1996. dec. 06.","1996. dec. 06."
"MMM","3M CO MTN","Capital Goods","Fixed Income","463,74","0,00","463,74","5,00","5,00","95,07","Egyesült Államok","-","4,31","2,93","2030. máj. 15.","1,75","4,23","-","2,93","4,23","2,93","EUR","2015. máj. 20.","2015. máj. 20."
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","463,74","0,00","463,74","5,00","5,00","88,54","Svédország","-","5,32","3,17","2031. máj. 14.","0,88","5,22","-","3,17","5,22","3,17","EUR","2021. máj. 14.","2021. máj. 14."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","463,74","0,00","463,74","5,00","5,00","93,35","Egyesült Államok","-","16,57","4,16","2053. aug. 15.","3,75","16,51","-","4,16","16,51","4,16","EUR","2024. aug. 15.","2024. aug. 15."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","463,74","0,00","463,74","5,00","5,00","95,53","Svájc","-","13,33","3,83","2045. jan. 14.","3,50","13,26","-","3,83","13,26","3,83","EUR","2025. jan. 14.","2025. jan. 14."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","463,74","0,00","463,74","5,00","5,00","99,54","Franciaország","-","6,81","3,57","2033. szept. 09.","3,50","6,72","-","3,57","6,54","3,57","EUR","2025. szept. 09.","2025. szept. 09."
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","463,44","0,00","463,44","5,00","5,00","85,58","Írország","-","7,74","5,17","2035. nov. 15.","5,00","7,76","-","5,17","7,76","5,17","USD","2025. okt. 01.","2025. okt. 01."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","463,44","0,00","463,44","5,00","5,00","90,04","Egyesült Államok","-","6,92","5,37","2035. jan. 07.","5,90","6,94","-","5,36","6,80","5,36","USD","2025. jan. 07.","2025. jan. 07."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","463,30","0,00","463,30","5,00","5,00","95,95","Japán","-","1,96","2,42","2027. okt. 28.","0,30","1,93","-","2,42","1,93","2,42","EUR","2020. okt. 28.","2020. okt. 28."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","463,12","0,00","463,12","5,00","5,00","89,67","Mexikó","-","1,72","5,01","2028. szept. 14.","6,14","1,73","-","4,25","1,74","4,25","USD","2022. szept. 14.","2022. szept. 14."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","463,12","0,00","463,12","5,00","5,00","86,77","Németország","-","1,92","5,78","2032. dec. 01.","4,88","1,87","-","4,87","1,91","4,87","USD","2017. dec. 01.","2017. dec. 01."
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","463,12","0,00","463,12","5,00","5,00","90,66","Ausztrália","-","2,73","3,95","2028. nov. 17.","5,54","2,72","-","3,95","2,72","3,95","USD","2023. nov. 17.","2023. nov. 17."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","463,08","0,00","463,08","5,00","5,00","98,92","Portugália","-","1,38","3,13","2028. ápr. 07.","1,75","1,38","-","2,53","1,39","2,53","EUR","2021. okt. 07.","2021. okt. 07."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","463,08","0,00","463,08","4,00","4,00","108,31","Spanyolország","-","4,32","3,14","2031. szept. 13.","4,88","4,37","-","3,01","4,37","3,01","EUR","2023. szept. 13.","2023. szept. 13."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","463,08","0,00","463,08","5,00","5,00","99,68","Belgium","-","8,35","3,54","2035. okt. 08.","3,50","8,24","-","3,54","8,07","3,54","EUR","2025. okt. 08.","2025. okt. 08."
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Közművek","Equity","463,01","0,00","463,01","392,00","392,00","1,18","Thaiföld","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","-"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","462,86","0,00","462,86","5,00","5,00","88,72","Olaszország","-","4,80","2,88","2030. szept. 25.","0,38","4,72","-","2,88","4,72","2,88","EUR","2020. szept. 25.","2020. szept. 25."
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","462,86","0,00","462,86","5,00","5,00","91,91","Egyesült Államok","-","3,95","2,44","2029. nov. 10.","0,30","3,89","-","2,44","3,89","2,44","EUR","2021. nov. 10.","2021. nov. 10."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","462,86","0,00","462,86","5,00","5,00","99,82","Görögország","-","4,58","3,15","2031. okt. 30.","3,13","4,62","-","3,15","4,62","3,15","EUR","2025. okt. 30.","2025. okt. 30."
"HUM","HUMANA INC","Corporates","Fixed Income","462,81","0,00","462,81","5,00","5,00","89,50","Egyesült Államok","-","2,09","4,32","2028. márc. 01.","5,75","2,15","-","4,27","2,08","4,27","USD","2022. nov. 22.","2022. nov. 22."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","462,64","0,00","462,64","5,00","5,00","98,57","Németország","-","2,24","2,52","2028. febr. 28.","1,88","2,21","-","2,52","2,21","2,52","EUR","2018. febr. 28.","2018. febr. 28."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","462,49","0,00","462,49","5,00","5,00","91,99","Spanyolország","-","6,38","5,18","2035. márc. 13.","6,03","6,53","-","5,14","6,53","5,14","USD","2024. márc. 13.","2024. márc. 13."
"OMV","OMV AG","Energia","Equity","462,45","0,00","462,45","10,00","10,00","48,22","Ausztria","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1988. jan. 13."
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","462,42","0,00","462,42","5,00","5,00","98,87","Németország","-","4,29","2,64","2030. jún. 15.","2,38","4,27","-","2,64","4,27","2,64","EUR","2022. jún. 15.","2022. jún. 15."
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","462,42","0,00","462,42","5,00","5,00","101,32","Japán","-","1,12","2,64","2027. febr. 02.","3,73","1,18","-","2,53","1,12","2,53","EUR","2024. febr. 02.","2024. febr. 02."
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","462,20","0,00","462,20","5,00","5,00","95,53","Egyesült Királyság","-","3,72","2,61","2029. szept. 12.","1,38","3,68","-","2,61","3,68","2,61","EUR","2017. szept. 12.","2017. szept. 12."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","462,20","0,00","462,20","5,00","5,00","98,74","Franciaország","-","1,17","2,33","2027. jan. 14.","1,25","1,16","-","2,33","1,16","2,33","EUR","2020. ápr. 14.","2020. ápr. 14."
"KA","KOMMUNALKREDIT AUSTRIA AG","Banking","Fixed Income","462,20","0,00","462,20","4,00","4,00","105,61","Ausztria","-","3,09","3,46","2029. márc. 28.","5,25","3,01","-","3,46","3,01","3,46","EUR","2024. márc. 28.","2024. márc. 28."
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","462,17","0,00","462,17","5,00","5,00","84,98","Egyesült Királyság","-","9,00","5,23","2038. máj. 30.","5,00","9,01","-","5,23","9,01","5,23","USD","2018. máj. 30.","2018. máj. 30."
"ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","462,03","0,00","462,03","19,00","19,00","24,65","Egyesült Államok","-","1,51","50,00","2027. aug. 15.","5,25","1,03","-","50,00","1,03","50,00","USD","2019. aug. 12.","2019. aug. 12."
"NDAQ","NASDAQ INC","Corporates","Fixed Income","461,86","0,00","461,86","5,00","5,00","90,29","Egyesült Államok","-","13,28","5,66","2053. aug. 15.","5,95","13,62","-","5,66","13,52","5,66","USD","2023. jún. 28.","2023. jún. 28."
"2600","ALUMINUM CORPORATION OF CHINA LTD","Anyagok","Equity","461,84","0,00","461,84","409,00","409,00","1,13","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2001. dec. 12."
"CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","461,54","0,00","461,54","5,00","5,00","97,68","Hollandia","-","1,27","2,59","2027. febr. 18.","0,75","1,25","-","2,59","1,25","2,59","EUR","2021. febr. 18.","2021. febr. 18."
"PHM","PULTE GROUP INC","Corporates","Fixed Income","461,54","0,00","461,54","5,00","5,00","93,18","Egyesült Államok","-","7,09","4,99","2035. febr. 15.","6,00","7,07","-","4,99","7,07","4,99","USD","2005. febr. 10.","2005. febr. 10."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","461,33","0,00","461,33","5,00","5,00","98,39","Egyesült Államok","-","2,27","2,46","2028. márc. 07.","1,75","2,23","-","2,46","2,23","2,46","EUR","2016. márc. 07.","2016. márc. 07."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","461,33","0,00","461,33","5,00","5,00","95,25","Dánia","-","2,55","2,76","2029. jún. 09.","0,75","2,54","-","2,67","2,54","2,67","EUR","2021. jún. 09.","2021. jún. 09."
"MET","METLIFE INC","Corporates","Fixed Income","461,22","0,00","461,22","5,00","5,00","91,12","Egyesült Államok","-","6,13","4,59","2033. júl. 15.","5,38","6,20","-","4,58","6,03","4,58","USD","2023. júl. 12.","2023. júl. 12."
"CDW","CDW LLC","Corporates","Fixed Income","460,91","0,00","460,91","6,00","6,00","83,67","Egyesült Államok","-","2,84","4,53","2028. dec. 01.","3,28","2,84","-","4,53","2,84","4,53","USD","2021. dec. 01.","2021. dec. 01."
"DHI","D R HORTON INC","Corporates","Fixed Income","460,91","0,00","460,91","5,00","5,00","89,76","Egyesült Államok","-","7,58","5,06","2035. okt. 15.","5,50","7,62","-","5,05","7,47","5,05","USD","2025. febr. 26.","2025. febr. 26."
"EQIX","EQUINIX INC","Corporates","Fixed Income","460,91","0,00","460,91","6,00","6,00","83,14","Egyesült Államok","-","3,66","4,34","2029. nov. 18.","3,20","3,68","-","4,34","3,68","4,34","USD","2019. nov. 18.","2019. nov. 18."
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","460,91","0,00","460,91","5,00","5,00","87,10","Egyesült Államok","-","7,58","4,95","2035. szept. 15.","5,00","7,67","-","4,95","7,37","4,95","USD","2015. máj. 26.","2015. máj. 26."
"TGT","TARGET CORPORATION","Corporates","Fixed Income","460,91","0,00","460,91","5,00","5,00","87,15","Egyesült Államok","-","5,76","4,42","2032. szept. 15.","4,50","5,82","-","4,42","5,64","4,42","USD","2022. szept. 13.","2022. szept. 13."
"V","VISA INC","Corporates","Fixed Income","460,91","0,00","460,91","5,00","5,00","85,18","Egyesült Államok","-","1,75","3,77","2027. szept. 15.","2,75","1,79","-","3,77","1,79","3,77","USD","2017. szept. 11.","2017. szept. 11."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","460,89","0,00","460,89","7,00","7,00","68,20","Egyesült Államok","-","13,79","4,00","2041. szept. 09.","1,25","13,52","-","4,00","13,52","4,00","EUR","2021. szept. 09.","2021. szept. 09."
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","460,89","0,00","460,89","5,00","5,00","85,17","Egyesült Királyság","-","5,74","3,31","2031. szept. 22.","0,50","5,62","-","3,31","5,62","3,31","EUR","2021. szept. 22.","2021. szept. 22."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","460,89","0,00","460,89","5,00","5,00","92,30","Olaszország","-","5,80","3,00","2032. jan. 18.","1,63","5,69","-","3,00","5,69","3,00","EUR","2022. jan. 18.","2022. jan. 18."
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Government Related","Fixed Income","460,68","0,00","460,68","6,00","6,00","77,80","Kína","-","5,37","4,39","2031. szept. 23.","2,38","5,37","-","4,39","5,37","4,39","USD","2021. szept. 23.","2021. szept. 23."
"006800","MIRAE ASSET SECURITIES CO LTD","Pénzügyek","Equity","460,67","0,00","460,67","28,00","28,00","16,70","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","1988. aug. 15."
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","460,59","0,00","460,59","5,00","5,00","85,14","Egyesült Államok","-","7,19","4,76","2034. okt. 04.","4,50","7,23","-","4,76","7,23","4,76","USD","2024. okt. 04.","2024. okt. 04."
"FI","FISERV INC","Corporates","Fixed Income","460,27","0,00","460,27","5,00","5,00","89,06","Egyesült Államok","-","5,88","5,16","2033. márc. 02.","5,60","5,92","-","5,15","5,76","5,15","USD","2023. márc. 02.","2023. márc. 02."
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","460,27","0,00","460,27","5,00","5,00","90,68","Japán","-","2,44","4,28","2028. júl. 12.","6,07","2,43","-","4,28","2,43","4,28","USD","2023. júl. 12.","2023. júl. 12."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","460,23","0,00","460,23","5,00","5,00","88,56","Finnország","-","5,23","2,82","2031. márc. 19.","0,50","5,15","-","2,82","5,15","2,82","EUR","2021. márc. 19.","2021. márc. 19."
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","460,01","0,00","460,01","5,00","5,00","99,45","Egyesült Királyság","-","1,45","2,49","2027. máj. 15.","2,13","1,47","-","2,49","1,47","2,49","EUR","2018. nov. 15.","2018. nov. 15."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","460,01","0,00","460,01","5,00","5,00","90,55","Egyesült Államok","-","4,42","2,60","2030. máj. 05.","0,35","4,35","-","2,60","4,35","2,60","EUR","2021. nov. 05.","2021. nov. 05."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","459,95","0,00","459,95","5,00","5,00","87,40","Egyesült Államok","-","1,13","3,87","2027. jan. 08.","4,50","1,13","-","3,87","1,13","3,87","USD","2024. jan. 08.","2024. jan. 08."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","459,95","0,00","459,95","6,00","6,00","83,14","Egyesült Államok","-","4,12","4,61","2030. jún. 21.","3,60","4,15","-","4,61","4,15","4,61","USD","2020. jún. 22.","2020. jún. 22."
"MA","MASTERCARD INC","Corporates","Fixed Income","459,95","0,00","459,95","5,00","5,00","86,13","Egyesült Államok","-","1,29","3,85","2027. márc. 26.","3,30","1,35","-","3,85","1,35","3,85","USD","2020. márc. 26.","2020. márc. 26."
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","459,95","0,00","459,95","5,00","5,00","84,08","Kanada","-","5,57","4,43","2032. máj. 04.","3,88","5,56","-","4,43","5,56","4,43","USD","2022. ápr. 14.","2022. ápr. 14."
"005387","HYUNDAI MOTOR S2 PREF","Fogyasztási cikkek","Equity","459,79","0,00","459,79","3,00","3,00","131,52","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","1999. okt. 20."
"PFC","POWER FINANCE CORPORATION LTD","Pénzügyek","Equity","459,79","0,00","459,79","117,00","117,00","3,94","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","2007. febr. 23."
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","459,79","0,00","459,79","5,00","5,00","98,53","Egyesült Államok","-","1,57","2,70","2027. jún. 12.","1,75","1,55","-","2,70","1,55","2,70","EUR","2020. jún. 12.","2020. jún. 12."
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","459,79","0,00","459,79","5,00","5,00","94,47","Egyesült Királyság","-","2,93","2,79","2029. nov. 17.","0,80","2,95","-","2,72","2,95","2,72","EUR","2021. nov. 17.","2021. nov. 17."
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","459,79","0,00","459,79","5,00","5,00","100,99","Egyesült Királyság","-","3,86","3,41","2031. febr. 19.","3,63","3,89","-","3,37","3,90","3,37","EUR","2025. febr. 19.","2025. febr. 19."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","459,64","0,00","459,64","6,00","6,00","73,00","Egyesült Államok","-","11,25","5,46","2042. jún. 20.","4,00","11,33","-","5,46","11,33","5,46","USD","2012. jún. 20.","2012. jún. 20."
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","459,64","0,00","459,64","5,00","5,00","86,62","Egyesült Államok","-","1,69","4,90","2028. aug. 18.","4,70","1,68","-","4,80","1,68","4,80","USD","2025. aug. 18.","2025. aug. 18."
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","459,57","0,00","459,57","5,00","5,00","94,44","Ausztrália","-","3,12","2,78","2029. jan. 19.","0,94","3,07","-","2,78","3,07","2,78","EUR","2022. jan. 19.","2022. jan. 19."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","459,57","0,00","459,57","5,00","5,00","98,18","Finnország","-","3,34","2,79","2029. máj. 23.","2,25","3,33","-","2,79","3,33","2,79","EUR","2022. máj. 23.","2022. máj. 23."
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","459,57","0,00","459,57","5,00","5,00","100,94","Németország","-","3,78","3,01","2030. jan. 22.","3,25","3,80","-","2,99","3,60","2,99","EUR","2025. jan. 22.","2025. jan. 22."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","459,57","0,00","459,57","5,00","5,00","98,33","Franciaország","-","8,22","3,58","2035. aug. 04.","3,38","8,10","-","3,58","8,10","3,58","EUR","2025. aug. 04.","2025. aug. 04."
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","459,32","0,00","459,32","5,00","5,00","90,84","Egyesült Államok","-","6,19","4,98","2034. júl. 28.","5,63","6,18","-","4,89","6,18","4,89","USD","2023. júl. 28.","2023. júl. 28."
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","459,32","0,00","459,32","6,00","6,00","78,94","Spanyolország","-","5,13","5,01","2032. nov. 22.","3,23","5,29","-","5,04","5,30","5,04","USD","2021. nov. 22.","2021. nov. 22."
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","459,32","0,00","459,32","5,00","5,00","95,46","Egyesült Államok","-","12,25","5,83","2050. ápr. 01.","6,60","12,55","-","5,82","12,44","5,82","USD","2020. ápr. 02.","2020. ápr. 02."
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","459,13","0,00","459,13","5,00","5,00","97,71","Egyesült Államok","-","7,39","3,31","2034. máj. 19.","3,00","7,30","-","3,31","7,30","3,31","EUR","2014. máj. 20.","2014. máj. 20."
"WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","459,13","0,00","459,13","5,00","5,00","94,95","Hollandia","-","2,37","2,44","2028. márc. 30.","0,25","2,34","-","2,44","2,34","2,44","EUR","2021. márc. 30.","2021. márc. 30."
"MA","MASTERCARD INC","Corporates","Fixed Income","459,00","0,00","459,00","7,00","7,00","68,89","Egyesült Államok","-","14,13","5,38","2050. márc. 26.","3,85","14,44","-","5,38","14,44","5,38","USD","2020. márc. 26.","2020. márc. 26."
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","459,00","0,00","459,00","7,00","7,00","66,94","Egyesült Királyság","-","10,91","5,59","2040. szept. 02.","3,30","10,96","-","5,59","10,96","5,59","USD","2021. márc. 02.","2021. aug. 03."
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","458,94","0,00","458,94","23,00","23,00","19,74","Lebanon","-","0,00","-","2032. márc. 23.","0,00","0,00","-","-","0,00","-","USD","2017. márc. 23.","2017. márc. 23."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","458,69","0,00","458,69","6,00","6,00","77,02","Egyesült Államok","-","4,91","4,66","2031. márc. 01.","2,25","4,89","-","4,66","4,89","4,66","USD","2021. márc. 02.","2021. márc. 02."
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","458,69","0,00","458,69","6,00","6,00","74,34","Egyesült Államok","-","5,25","5,19","2036. aug. 15.","2,49","5,19","-","5,40","5,21","5,40","USD","2022. febr. 15.","2022. máj. 03."
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","458,69","0,00","458,69","5,00","5,00","86,67","Japán","-","4,31","4,48","2030. szept. 09.","4,45","4,29","-","4,48","4,29","4,48","USD","2025. szept. 09.","2025. szept. 09."
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","458,69","0,00","458,69","5,00","5,00","89,98","Egyesült Államok","-","6,68","4,62","2034. máj. 22.","5,15","6,75","-","4,61","6,59","4,61","USD","2024. máj. 22.","2024. máj. 22."
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","458,47","0,00","458,47","5,00","5,00","98,91","Egyesült Királyság","-","6,29","3,05","2032. okt. 31.","2,88","6,24","-","3,05","6,24","3,05","EUR","2025. okt. 31.","2025. okt. 31."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","458,29","0,00","458,29","8,00","8,00","56,95","Chile","-","14,61","5,75","2051. jan. 15.","3,15","14,87","-","5,75","14,87","5,75","USD","2020. dec. 14.","2020. dec. 14."
"HUM","HUMANA INC","Corporates","Fixed Income","458,05","0,00","458,05","5,00","5,00","91,16","Egyesült Államok","-","6,49","5,19","2034. márc. 15.","5,95","6,54","-","5,18","6,38","5,18","USD","2023. nov. 09.","2023. nov. 09."
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","458,05","0,00","458,05","5,00","5,00","86,57","Egyesült Államok","-","2,99","4,45","2029. márc. 11.","4,38","3,07","-","4,45","3,07","4,45","USD","2019. márc. 11.","2019. márc. 11."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","458,05","0,00","458,05","6,00","6,00","78,07","Egyesült Államok","-","5,10","4,01","2031. ápr. 23.","1,95","5,09","-","4,01","5,09","4,01","USD","2021. ápr. 23.","2021. ápr. 23."
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","458,03","0,00","458,03","5,00","5,00","97,63","Egyesült Királyság","-","2,75","2,37","2028. szept. 05.","1,50","2,73","-","2,37","2,73","2,37","EUR","2018. szept. 05.","2018. szept. 05."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","458,03","0,00","458,03","5,00","5,00","98,63","Spanyolország","-","2,77","2,37","2028. szept. 24.","1,88","2,77","-","2,37","2,77","2,37","EUR","2020. szept. 24.","2020. szept. 24."
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","457,81","0,00","457,81","5,00","5,00","96,20","Egyesült Királyság","-","3,51","2,73","2029. júl. 03.","1,63","3,47","-","2,73","3,47","2,73","EUR","2019. júl. 03.","2019. júl. 03."
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","457,81","0,00","457,81","5,00","5,00","94,58","Egyesült Államok","-","2,57","2,77","2028. jún. 16.","0,60","2,53","-","2,77","2,53","2,77","EUR","2021. jún. 17.","2021. jún. 17."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","457,74","0,00","457,74","5,00","5,00","87,41","Egyesült Államok","-","3,41","3,99","2029. aug. 14.","4,20","3,44","-","3,98","3,37","3,98","USD","2024. aug. 14.","2024. aug. 14."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","457,59","0,00","457,59","5,00","5,00","98,28","Franciaország","-","1,62","2,45","2027. jún. 30.","1,38","1,60","-","2,45","1,60","2,45","EUR","2017. jún. 30.","2017. jún. 30."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","457,59","0,00","457,59","5,00","5,00","91,09","Ausztria","-","3,81","2,71","2029. szept. 14.","0,25","3,75","-","2,71","3,75","2,71","EUR","2021. szept. 14.","2021. szept. 14."
"1303","NAN YA PLASTICS CORP","Anyagok","Equity","457,45","0,00","457,45","394,00","394,00","1,16","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","1986. jún. 02."
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","457,42","0,00","457,42","5,00","5,00","84,56","Egyesült Államok","-","3,94","4,60","2030. ápr. 01.","3,95","3,98","-","4,60","3,98","4,60","USD","2021. ápr. 01.","2021. máj. 11."
"PII","POLARIS INC","Corporates","Fixed Income","457,42","0,00","457,42","5,00","5,00","92,19","Egyesült Államok","-","2,93","4,91","2029. márc. 15.","6,95","2,97","-","4,87","2,91","4,87","USD","2023. nov. 16.","2023. nov. 16."
"PLD","PROLOGIS LP","Corporates","Fixed Income","457,42","0,00","457,42","5,00","5,00","88,47","Egyesült Államok","-","4,46","4,32","2031. jan. 15.","4,75","4,48","-","4,32","4,41","4,32","USD","2025. máj. 07.","2025. máj. 07."
"MMM","3M CO","Corporates","Fixed Income","457,42","0,00","457,42","6,00","6,00","82,65","Egyesült Államok","-","4,06","4,23","2030. ápr. 15.","3,05","4,09","-","4,23","4,09","4,23","USD","2020. márc. 27.","2020. márc. 27."
"SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","457,37","0,00","457,37","5,00","5,00","98,22","Spanyolország","-","1,02","2,27","2026. nov. 14.","0,50","1,00","-","2,27","1,00","2,27","EUR","2019. nov. 14.","2019. nov. 14."
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","457,37","0,00","457,37","5,00","5,00","94,65","Hollandia","-","2,60","2,37","2028. jún. 23.","0,25","2,57","-","2,37","2,57","2,37","EUR","2020. jún. 23.","2020. jún. 23."
"CSU","CONSTELLATION SOFTWARE INC","Informatika","Equity","457,11","0,00","457,11","0,00","0,00","2 211,06","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","2006. máj. 18."
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","457,10","0,00","457,10","5,00","5,00","88,60","Egyesült Államok","-","4,04","4,74","2030. júl. 15.","5,25","4,05","-","4,73","3,99","4,73","USD","2025. jún. 06.","2025. jún. 06."
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","457,10","0,00","457,10","5,00","5,00","86,27","Kanada","-","1,26","5,14","2032. febr. 24.","4,06","1,21","-","4,52","1,25","4,52","USD","2017. febr. 24.","2017. febr. 24."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","457,10","0,00","457,10","5,00","5,00","92,70","Japán","-","6,14","4,71","2033. júl. 13.","5,78","6,13","-","4,71","6,13","4,71","USD","2023. júl. 13.","2023. júl. 13."
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","457,10","0,00","457,10","5,00","5,00","89,47","Egyesült Államok","-","5,97","4,85","2033. máj. 15.","5,35","6,03","-","4,84","5,86","4,84","USD","2023. máj. 17.","2023. máj. 17."
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","456,93","0,00","456,93","5,00","5,00","97,29","Németország","-","4,13","2,91","2030. ápr. 07.","2,25","4,09","-","2,91","4,09","2,91","EUR","2020. ápr. 07.","2020. ápr. 07."
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","456,78","0,00","456,78","5,00","5,00","86,02","Egyesült Államok","-","13,58","5,56","2054. jún. 01.","5,50","13,94","-","5,56","13,94","5,56","USD","2024. máj. 28.","2024. máj. 28."
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","456,78","0,00","456,78","7,00","7,00","65,12","Egyesült Államok","-","14,32","5,60","2051. ápr. 01.","3,75","14,62","-","5,60","14,62","5,60","USD","2021. ápr. 01.","2021. ápr. 01."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","456,78","0,00","456,78","6,00","6,00","76,08","Egyesült Államok","-","11,63","5,97","2045. júl. 29.","4,90","11,83","-","5,97","11,83","5,97","USD","2015. júl. 29.","2015. júl. 29."
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","456,78","0,00","456,78","5,00","5,00","93,91","Japán","-","5,77","4,81","2033. jan. 18.","6,18","5,75","-","4,81","5,75","4,81","USD","2023. jan. 11.","2023. jan. 11."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","456,49","0,00","456,49","5,00","5,00","98,30","Franciaország","-","1,81","2,45","2027. szept. 09.","1,50","1,79","-","2,45","1,79","2,45","EUR","2017. márc. 09.","2017. márc. 09."
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","456,49","0,00","456,49","5,00","5,00","98,35","Ausztrália","-","1,87","2,39","2027. okt. 04.","1,50","1,86","-","2,39","1,86","2,39","EUR","2017. okt. 04.","2017. okt. 04."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","456,49","0,00","456,49","5,00","5,00","93,49","Egyesült Államok","-","5,02","2,96","2031. márc. 07.","1,63","4,95","-","2,96","4,95","2,96","EUR","2019. márc. 07.","2019. márc. 07."
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","456,27","0,00","456,27","5,00","5,00","97,90","Spanyolország","-","1,44","2,48","2027. ápr. 20.","1,00","1,42","-","2,48","1,42","2,48","EUR","2020. jan. 20.","2020. jan. 20."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","456,15","0,00","456,15","6,00","6,00","79,88","Egyesült Államok","-","10,60","5,37","2041. nov. 15.","4,63","10,73","-","5,37","10,73","5,37","USD","2011. nov. 10.","2011. nov. 10."
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Ipari vállalatok","Equity","455,99","0,00","455,99","43,00","43,00","10,72","Mexikó","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","2006. nov. 30."
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","455,90","0,00","455,90","5,00","5,00","84,36","Egyesül Arab Emirátusok","-","3,79","4,48","2030. jan. 30.","3,75","3,83","-","4,48","3,83","4,48","USD","2019. szept. 30.","2019. szept. 30."
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","455,83","0,00","455,83","5,00","5,00","91,17","Egyesült Államok","-","2,45","4,82","2029. júl. 27.","6,34","2,46","-","4,35","2,47","4,35","USD","2023. júl. 27.","2023. júl. 27."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","455,83","0,00","455,83","5,00","5,00","87,66","Egyesült Államok","-","3,30","4,15","2029. jún. 29.","4,45","3,30","-","4,15","3,30","4,15","USD","2022. jún. 30.","2022. jún. 30."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","455,83","0,00","455,83","5,00","5,00","96,32","Svájc","-","1,69","2,35","2027. júl. 19.","0,13","1,67","-","2,35","1,67","2,35","EUR","2021. jan. 19.","2021. jan. 19."
"AEP","AEP TEXAS INC","Corporates","Fixed Income","455,52","0,00","455,52","5,00","5,00","90,29","Egyesült Államok","-","6,53","5,11","2034. máj. 15.","5,70","6,57","-","5,10","6,42","5,10","USD","2024. máj. 22.","2024. máj. 22."
"T","AT&T INC","Corporates","Fixed Income","455,52","0,00","455,52","6,00","6,00","72,89","Egyesült Államok","-","12,99","5,81","2049. márc. 09.","4,55","13,27","-","5,81","13,27","5,81","USD","2016. szept. 07.","2016. dec. 15."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","455,52","0,00","455,52","7,00","7,00","67,98","Egyesült Államok","-","10,60","5,49","2039. nov. 01.","3,25","10,64","-","5,49","10,64","5,49","USD","2019. nov. 05.","2019. nov. 05."
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","455,52","0,00","455,52","5,00","5,00","85,26","Egyesült Államok","-","1,44","5,61","2032. máj. 08.","3,38","1,41","-","4,58","1,43","4,58","USD","2017. máj. 08.","2017. máj. 08."
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","455,39","0,00","455,39","4,00","4,00","105,29","Egyesült Királyság","-","3,13","3,29","2029. jún. 14.","4,88","3,24","-","3,18","3,04","3,18","EUR","2023. jún. 14.","2023. jún. 14."
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","455,38","0,00","455,38","254,00","254,00","1,79","Törökország","-","0,67","36,90","2026. szept. 02.","16,90","0,67","-","36,90","0,67","36,90","TRY","2021. szept. 08.","2021. szept. 08."
"VLTO","VERALTO CORP","Corporates","Fixed Income","455,20","0,00","455,20","5,00","5,00","90,66","Egyesült Államok","-","6,29","4,76","2033. szept. 18.","5,45","6,35","-","4,74","6,19","4,74","USD","2024. márc. 18.","2024. szept. 05."
"MCO","MOODYS CORPORATION","Technology","Fixed Income","455,17","0,00","455,17","5,00","5,00","99,17","Egyesült Államok","-","1,30","2,38","2027. márc. 09.","1,75","1,30","-","2,38","1,30","2,38","EUR","2015. márc. 09.","2015. márc. 09."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","455,17","0,00","455,17","5,00","5,00","89,43","Egyesült Államok","-","7,54","3,35","2034. márc. 08.","1,88","7,41","-","3,35","7,41","3,35","EUR","2022. márc. 08.","2022. márc. 08."
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","454,88","0,00","454,88","5,00","5,00","87,08","Egyesült Államok","-","6,71","5,10","2034. márc. 15.","5,15","6,69","-","5,10","6,69","5,10","USD","2014. márc. 11.","2014. márc. 11."
"MCD","MCDONALDS CORPORATION","Corporates","Fixed Income","454,88","0,00","454,88","5,00","5,00","83,12","Egyesült Államok","-","10,09","5,29","2040. júl. 15.","4,88","10,14","-","5,29","10,14","5,29","USD","2010. aug. 02.","2010. aug. 02."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","454,88","0,00","454,88","5,00","5,00","90,67","Egyesült Királyság","-","1,99","5,04","2029. jan. 10.","6,53","1,99","-","4,35","1,99","4,35","USD","2023. jan. 10.","2023. jan. 10."
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","454,57","0,00","454,57","5,00","5,00","86,63","Egyesült Államok","-","3,79","4,39","2030. febr. 01.","4,35","3,80","-","4,39","3,80","4,39","USD","2024. okt. 08.","2024. okt. 08."
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","454,57","0,00","454,57","5,00","5,00","87,41","Egyesült Államok","-","3,56","4,29","2029. okt. 15.","4,50","3,58","-","4,29","3,51","4,29","USD","2024. aug. 21.","2024. aug. 21."
"EQIX","EQUINIX INC","Technology","Fixed Income","454,52","0,00","454,52","5,00","5,00","83,41","Egyesült Államok","-","6,96","3,61","2033. márc. 15.","1,00","6,81","-","3,61","6,81","3,61","EUR","2021. márc. 10.","2021. márc. 10."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","454,30","0,00","454,30","5,00","5,00","93,84","Japán","-","3,62","2,61","2029. júl. 19.","0,85","3,56","-","2,61","3,56","2,61","EUR","2019. júl. 19.","2019. júl. 19."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","454,25","0,00","454,25","5,00","5,00","87,95","Egyesült Államok","-","14,11","5,16","2054. jún. 01.","5,25","14,49","-","5,16","14,38","5,16","USD","2024. máj. 20.","2024. máj. 20."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","454,08","0,00","454,08","5,00","5,00","98,65","Németország","-","1,57","2,36","2027. jún. 14.","1,50","1,56","-","2,36","1,56","2,36","EUR","2017. jún. 14.","2017. jún. 14."
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","454,08","0,00","454,08","5,00","5,00","93,69","Svédország","-","3,01","2,54","2028. nov. 25.","0,38","2,96","-","2,54","2,96","2,54","EUR","2021. nov. 25.","2021. nov. 25."
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","453,93","0,00","453,93","5,00","5,00","97,41","Egyesült Államok","-","8,48","5,09","2038. jan. 15.","6,45","8,49","-","5,09","8,49","5,09","USD","2008. jan. 16.","2008. jan. 16."
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","453,93","0,00","453,93","6,00","6,00","82,52","Egyesült Államok","-","3,68","4,35","2029. okt. 30.","3,00","3,70","-","4,35","3,70","4,35","USD","2019. okt. 22.","2019. okt. 22."
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","453,93","0,00","453,93","7,00","7,00","67,03","Egyesült Államok","-","12,03","6,88","2050. máj. 19.","4,95","12,24","-","6,88","12,24","6,88","USD","2020. máj. 19.","2020. máj. 19."
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","453,93","0,00","453,93","5,00","5,00","93,91","Egyesült Királyság","-","5,63","4,86","2032. nov. 30.","6,25","5,61","-","4,86","5,61","4,86","USD","2002. nov. 26.","2002. nov. 26."
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","453,86","0,00","453,86","5,00","5,00","96,61","Németország","-","4,13","2,96","2030. márc. 22.","2,13","4,05","-","2,96","4,05","2,96","EUR","2018. márc. 22.","2018. márc. 22."
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","453,64","0,00","453,64","5,00","5,00","99,13","Egyesült Államok","-","1,50","2,45","2027. máj. 28.","1,88","1,51","-","2,45","1,51","2,45","EUR","2015. máj. 28.","2015. máj. 28."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","453,64","0,00","453,64","5,00","5,00","93,94","Egyesült Államok","-","2,88","2,43","2028. okt. 04.","0,25","2,84","-","2,43","2,84","2,43","EUR","2021. okt. 04.","2021. okt. 04."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","453,64","0,00","453,64","4,00","4,00","105,02","Görögország","-","0,96","4,45","2027. nov. 22.","7,25","0,96","-","2,36","0,98","2,36","EUR","2022. nov. 22.","2022. nov. 22."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","453,61","0,00","453,61","6,00","6,00","79,60","Egyesült Államok","-","4,04","4,23","2030. márc. 01.","2,13","4,05","-","4,23","4,05","4,23","USD","2020. márc. 05.","2020. márc. 05."
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","453,61","0,00","453,61","6,00","6,00","80,63","Kanada","-","7,51","5,08","2035. márc. 15.","4,13","7,56","-","5,08","7,56","5,08","USD","2018. márc. 15.","2018. ápr. 10."
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","453,61","0,00","453,61","5,00","5,00","89,11","Egyesült Államok","-","3,60","4,05","2029. nov. 23.","4,78","3,59","-","4,05","3,59","4,05","USD","2024. nov. 25.","2024. nov. 25."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","453,42","0,00","453,42","5,00","5,00","99,80","Egyesült Királyság","-","7,64","3,65","2034. okt. 23.","3,63","7,53","-","3,65","7,35","3,65","EUR","2024. okt. 23.","2024. okt. 23."
"AVGO","BROADCOM INC","Corporates","Fixed Income","453,30","0,00","453,30","5,00","5,00","88,28","Egyesült Államok","-","2,25","4,05","2028. ápr. 15.","4,80","2,29","-","4,02","2,22","4,02","USD","2025. jan. 10.","2025. jan. 10."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","453,30","0,00","453,30","6,00","6,00","69,75","Egyesült Államok","-","12,61","5,76","2046. aug. 15.","4,13","12,78","-","5,76","12,78","5,76","USD","2016. aug. 01.","2016. aug. 01."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","453,20","0,00","453,20","5,00","5,00","97,45","Spanyolország","-","1,57","2,80","2028. jún. 16.","0,88","1,58","-","2,50","1,59","2,50","EUR","2021. jún. 16.","2021. jún. 16."
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","453,20","0,00","453,20","4,00","4,00","102,77","Norvégia","-","3,33","2,79","2029. máj. 30.","3,63","3,28","-","2,79","3,28","2,79","EUR","2024. máj. 30.","2024. máj. 30."
"FOXA","FOX CORP","Corporates","Fixed Income","452,98","0,00","452,98","5,00","5,00","83,84","Egyesült Államok","-","4,00","4,35","2030. ápr. 08.","3,50","4,04","-","4,35","4,04","4,35","USD","2020. ápr. 07.","2020. ápr. 07."
"WMT","WALMART INC","Corporates","Fixed Income","452,98","0,00","452,98","5,00","5,00","98,94","Egyesült Államok","-","3,66","3,96","2030. febr. 15.","7,55","3,66","-","3,96","3,66","3,96","USD","2000. febr. 15.","2000. febr. 15."
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","452,98","0,00","452,98","4,00","4,00","102,61","Japán","-","3,32","2,99","2029. máj. 29.","3,78","3,26","-","2,99","3,26","2,99","EUR","2024. febr. 28.","2024. febr. 28."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","452,76","0,00","452,76","5,00","5,00","95,41","Olaszország","-","2,63","2,82","2029. júl. 17.","1,00","2,63","-","2,79","2,63","2,79","EUR","2022. jan. 17.","2022. jan. 17."
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","452,66","0,00","452,66","5,00","5,00","82,95","Egyesült Államok","-","11,20","5,77","2044. márc. 15.","5,38","11,32","-","5,77","11,32","5,77","USD","2014. márc. 11.","2014. márc. 11."
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","452,66","0,00","452,66","5,00","5,00","91,76","Egyesült Államok","-","5,37","4,88","2032. júl. 15.","5,90","5,44","-","4,85","5,27","4,85","USD","2022. júl. 08.","2022. júl. 08."
"CHPWCN","DIANJIAN HAIYU LTD RegS","Government Related","Fixed Income","452,64","0,00","452,64","5,00","5,00","87,06","Kína","-","1,71","4,11","2027. szept. 10.","4,30","1,75","-","4,10","1,68","4,10","USD","2024. szept. 10.","2024. szept. 10."
"AMGN","AMGEN INC","Corporates","Fixed Income","452,35","0,00","452,35","7,00","7,00","63,63","Egyesült Államok","-","11,76","5,32","2041. aug. 15.","2,80","11,84","-","5,32","11,84","5,32","USD","2021. aug. 09.","2021. aug. 09."
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","452,35","0,00","452,35","5,00","5,00","94,66","Egyesült Államok","-","13,43","5,56","2054. márc. 15.","6,20","13,79","-","5,55","13,69","5,55","USD","2023. nov. 30.","2024. febr. 21."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","452,35","0,00","452,35","5,00","5,00","86,96","Egyesült Államok","-","12,98","6,03","2055. máj. 15.","6,05","13,31","-","6,03","13,23","6,03","USD","2025. máj. 08.","2025. máj. 08."
"GLW","CORNING INC","Corporates","Fixed Income","452,35","0,00","452,35","6,00","6,00","80,06","Egyesült Államok","-","15,36","5,93","2079. nov. 15.","5,45","15,85","-","5,93","15,85","5,93","USD","2019. nov. 19.","2019. nov. 19."
"WSTP","WESTPAC BANKING CORP MTN","Corporates","Fixed Income","452,35","0,00","452,35","5,00","5,00","89,64","Ausztrália","-","5,60","4,99","2033. aug. 10.","5,41","5,57","-","4,83","5,58","4,83","USD","2022. aug. 10.","2022. aug. 10."
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","452,03","0,00","452,03","5,00","5,00","82,49","Egyesült Államok","-","13,50","5,96","2054. okt. 11.","5,60","13,83","-","5,96","13,83","5,96","USD","2024. okt. 11.","2024. okt. 11."
"FI","FISERV INC","Corporates","Fixed Income","452,03","0,00","452,03","5,00","5,00","88,53","Egyesült Államok","-","2,52","4,59","2028. aug. 21.","5,38","2,55","-","4,58","2,48","4,58","USD","2023. aug. 21.","2023. aug. 21."
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","452,03","0,00","452,03","5,00","5,00","86,77","Egyesült Államok","-","3,57","4,00","2029. szept. 26.","4,00","3,56","-","4,00","3,56","4,00","USD","2024. szept. 26.","2024. szept. 26."
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","452,03","0,00","452,03","5,00","5,00","90,17","Egyesült Államok","-","2,81","5,16","2030. jan. 09.","6,17","2,82","-","4,83","2,82","4,83","USD","2024. jan. 09.","2024. jan. 09."
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","452,03","0,00","452,03","5,00","5,00","89,18","Japán","-","7,44","4,69","2035. jún. 30.","5,05","7,49","-","4,69","7,33","4,69","USD","2025. jún. 30.","2025. jún. 30."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","451,71","0,00","451,71","5,00","5,00","83,82","Kanada","-","13,44","5,79","2054. febr. 15.","5,55","13,78","-","5,79","13,78","5,79","USD","2024. febr. 15.","2024. febr. 15."
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","451,71","0,00","451,71","5,00","5,00","90,40","Egyesült Államok","-","2,42","4,95","2028. aug. 02.","6,60","2,46","-","4,91","2,39","4,91","USD","2023. aug. 02.","2023. aug. 02."
"WMT","WALMART INC","Corporates","Fixed Income","451,71","0,00","451,71","6,00","6,00","77,36","Egyesült Államok","-","14,31","5,26","2052. szept. 09.","4,50","14,67","-","5,26","14,67","5,26","USD","2022. szept. 09.","2022. szept. 09."
"LAMART","NERVAL SAS RegS","Financial Other","Fixed Income","451,66","0,00","451,66","5,00","5,00","95,85","Franciaország","-","5,77","3,61","2032. ápr. 14.","2,88","5,66","-","3,61","5,66","3,61","EUR","2022. ápr. 14.","2022. ápr. 14."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","451,44","0,00","451,44","5,00","5,00","98,17","Franciaország","-","1,46","2,40","2027. ápr. 28.","1,13","1,44","-","2,40","1,44","2,40","EUR","2016. ápr. 28.","2016. ápr. 28."
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","451,44","0,00","451,44","4,00","4,00","103,74","Portugália","-","3,82","2,94","2030. márc. 11.","3,88","3,89","-","2,89","3,69","2,89","EUR","2022. okt. 11.","2022. okt. 11."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","451,40","0,00","451,40","5,00","5,00","89,73","Japán","-","3,12","4,43","2030. máj. 26.","5,38","3,15","-","4,33","3,16","4,33","USD","2024. febr. 26.","2024. febr. 26."
"ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","451,00","0,00","451,00","4,00","4,00","104,72","Németország","-","3,23","3,42","2029. júl. 16.","4,80","3,33","-","3,32","3,12","3,32","EUR","2024. júl. 16.","2024. júl. 16."
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","450,76","0,00","450,76","5,00","5,00","85,81","Egyesült Királyság","-","1,48","3,84","2027. jún. 12.","3,13","1,53","-","3,84","1,53","3,84","USD","2017. jún. 12.","2017. jún. 12."
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","450,76","0,00","450,76","5,00","5,00","89,61","Egyesült Királyság","-","4,56","4,20","2031. febr. 26.","4,90","4,62","-","4,19","4,49","4,19","USD","2024. febr. 26.","2024. febr. 26."
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","450,76","0,00","450,76","6,00","6,00","75,46","Egyesült Államok","-","5,62","4,99","2032. febr. 01.","2,54","5,59","-","4,99","5,59","4,99","USD","2021. dec. 01.","2022. jún. 10."
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","450,76","0,00","450,76","5,00","5,00","91,87","Egyesült Államok","-","13,54","5,54","2055. jún. 01.","5,95","13,91","-","5,54","13,81","5,54","USD","2025. máj. 19.","2025. máj. 19."
"FE","FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","450,76","0,00","450,76","5,00","5,00","86,74","Egyesült Államok","-","7,17","5,00","2035. jan. 15.","5,00","7,20","-","5,00","7,20","5,00","USD","2025. jan. 15.","2025. jan. 24."
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","450,76","0,00","450,76","5,00","5,00","83,32","Egyesült Államok","-","4,00","4,10","2030. márc. 26.","3,10","4,04","-","4,10","4,04","4,10","USD","2020. márc. 26.","2020. márc. 26."
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","450,56","0,00","450,56","4,00","4,00","102,41","Írország","-","3,27","2,91","2029. jún. 24.","3,63","3,34","-","2,86","3,12","2,86","EUR","2024. jún. 24.","2024. jún. 24."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","450,13","0,00","450,13","5,00","5,00","82,56","Egyesült Államok","-","11,89","5,40","2045. aug. 15.","5,00","12,12","-","5,40","12,12","5,40","USD","2020. febr. 15.","2020. júl. 15."
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","450,13","0,00","450,13","5,00","5,00","89,58","Egyesült Államok","-","6,61","5,18","2034. jún. 11.","5,65","6,65","-","5,17","6,49","5,17","USD","2024. jún. 11.","2024. jún. 11."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","450,13","0,00","450,13","5,00","5,00","89,86","Németország","-","3,83","5,67","2031. júl. 08.","5,88","3,99","-","4,98","3,81","4,98","USD","2020. júl. 08.","2020. júl. 08."
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","450,13","0,00","450,13","5,00","5,00","90,36","Egyesült Államok","-","9,94","5,61","2041. nov. 15.","6,00","10,07","-","5,60","9,88","5,60","USD","2011. nov. 16.","2011. nov. 16."
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","450,13","0,00","450,13","5,00","5,00","88,61","Japán","-","1,55","4,26","2027. júl. 02.","5,59","1,55","-","4,26","1,55","4,26","USD","2024. júl. 03.","2024. júl. 03."
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","450,12","0,00","450,12","5,00","5,00","92,72","Ausztrália","-","4,31","2,75","2030. ápr. 23.","1,00","4,25","-","2,75","4,25","2,75","EUR","2020. ápr. 23.","2020. ápr. 23."
"AXACOR","ACEF HOLDING SCA RegS","Financial Other","Fixed Income","450,12","0,00","450,12","5,00","5,00","95,08","Luxemburg","-","2,56","2,73","2028. jún. 14.","0,75","2,52","-","2,73","2,52","2,73","EUR","2021. jún. 14.","2021. jún. 14."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","449,81","0,00","449,81","5,00","5,00","85,72","Egyesült Államok","-","2,02","4,18","2028. jan. 15.","3,60","2,07","-","4,18","2,07","4,18","USD","2017. dec. 08.","2017. dec. 08."
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","449,81","0,00","449,81","5,00","5,00","88,59","Egyesült Államok","-","3,89","4,47","2030. ápr. 01.","5,00","3,91","-","4,46","3,85","4,46","USD","2025. ápr. 01.","2025. ápr. 01."
"PLD","PROLOGIS LP","Corporates","Fixed Income","449,81","0,00","449,81","5,00","5,00","87,40","Egyesült Államok","-","6,17","4,64","2033. jún. 15.","4,75","6,23","-","4,63","6,05","4,63","USD","2023. márc. 30.","2023. márc. 30."
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","449,68","0,00","449,68","4,00","4,00","102,88","Németország","-","3,61","2,50","2029. dec. 04.","3,25","3,69","-","2,45","3,49","2,45","EUR","2024. júl. 03.","2024. júl. 03."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","449,49","0,00","449,49","7,00","7,00","64,12","Egyesült Államok","-","14,12","6,02","2052. nov. 01.","4,05","14,42","-","6,02","14,42","6,02","USD","2017. okt. 19.","2017. dec. 14."
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","449,49","0,00","449,49","5,00","5,00","87,53","Kanada","-","3,58","4,26","2029. okt. 10.","4,50","3,57","-","4,26","3,57","4,26","USD","2024. okt. 10.","2024. okt. 10."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","449,46","0,00","449,46","5,00","5,00","95,87","Franciaország","-","5,95","3,08","2032. máj. 18.","2,38","5,87","-","3,08","5,87","3,08","EUR","2022. máj. 18.","2022. máj. 18."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","449,46","0,00","449,46","5,00","5,00","96,38","Franciaország","-","6,13","3,23","2032. aug. 10.","2,63","6,05","-","3,23","6,05","3,23","EUR","2022. aug. 10.","2022. aug. 10."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","449,18","0,00","449,18","5,00","5,00","86,00","Egyesült Államok","-","4,25","4,77","2031. szept. 11.","4,49","4,28","-","4,70","4,29","4,70","USD","2025. szept. 11.","2025. szept. 11."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","449,18","0,00","449,18","5,00","5,00","89,16","Egyesült Államok","-","6,30","4,53","2033. aug. 14.","4,95","6,36","-","4,52","6,19","4,52","USD","2023. aug. 14.","2023. aug. 14."
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","449,18","0,00","449,18","5,00","5,00","89,04","Egyesült Államok","-","6,86","4,88","2034. aug. 09.","5,25","6,91","-","4,87","6,75","4,87","USD","2024. aug. 09.","2024. aug. 09."
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","448,86","0,00","448,86","5,00","5,00","84,02","Egyesült Államok","-","11,36","5,52","2044. júl. 15.","5,25","11,51","-","5,52","11,51","5,52","USD","2014. júl. 16.","2014. júl. 16."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","448,80","0,00","448,80","5,00","5,00","88,51","Egyesült Államok","-","5,70","3,03","2031. okt. 01.","0,88","5,60","-","3,03","5,60","3,03","EUR","2019. okt. 02.","2019. okt. 02."
"COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","448,80","0,00","448,80","5,00","5,00","96,78","Spanyolország","-","2,87","2,50","2028. okt. 14.","1,35","2,83","-","2,50","2,83","2,50","EUR","2020. okt. 14.","2020. okt. 14."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","448,58","0,00","448,58","5,00","5,00","95,22","Svédország","-","2,06","2,39","2027. dec. 02.","0,01","2,03","-","2,39","2,03","2,39","EUR","2020. dec. 02.","2020. dec. 02."
"AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","448,54","0,00","448,54","5,00","5,00","89,20","Egyesült Államok","-","1,88","4,45","2027. dec. 15.","5,85","1,94","-","4,39","1,87","4,39","USD","2022. dec. 05.","2022. dec. 05."
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","448,54","0,00","448,54","5,00","5,00","95,29","Egyesült Államok","-","6,10","4,88","2033. nov. 15.","6,38","6,17","-","4,85","6,02","4,85","USD","2023. nov. 13.","2023. nov. 13."
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","448,36","0,00","448,36","4,00","4,00","103,92","Németország","-","3,19","3,08","2029. jún. 19.","4,25","3,29","-","3,00","3,09","3,00","EUR","2024. jún. 19.","2024. jún. 19."
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","448,23","0,00","448,23","5,00","5,00","90,86","Egyesült Államok","-","6,41","4,54","2033. okt. 15.","5,25","6,47","-","4,52","6,31","4,52","USD","2023. szept. 14.","2023. szept. 14."
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","448,23","0,00","448,23","7,00","7,00","65,09","Egyesült Államok","-","13,10","6,17","2049. aug. 15.","4,15","13,33","-","6,17","13,33","6,17","USD","2019. aug. 14.","2019. aug. 14."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","448,23","0,00","448,23","5,00","5,00","89,08","Egyesült Államok","-","6,04","4,58","2033. máj. 15.","5,00","6,11","-","4,57","5,94","4,57","USD","2023. márc. 02.","2023. márc. 02."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","447,91","0,00","447,91","5,00","5,00","88,90","Egyesült Államok","-","6,03","4,73","2033. márc. 27.","5,13","6,09","-","4,72","5,92","4,72","USD","2023. márc. 27.","2023. márc. 27."
"HPQ","HP INC","Corporates","Fixed Income","447,91","0,00","447,91","5,00","5,00","83,93","Egyesült Államok","-","5,53","4,80","2032. ápr. 15.","4,20","5,56","-","4,80","5,56","4,80","USD","2022. márc. 31.","2022. márc. 31."
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","447,91","0,00","447,91","6,00","6,00","80,77","Egyesült Államok","-","4,04","4,25","2030. márc. 15.","2,50","4,05","-","4,25","4,05","4,25","USD","2020. márc. 16.","2020. márc. 16."
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","447,91","0,00","447,91","5,00","5,00","89,99","Kanada","-","7,48","5,01","2035. aug. 15.","5,50","7,47","-","5,01","7,47","5,01","USD","2025. febr. 15.","2025. márc. 20."
"NYKAA","FSN E-COMMERCE VENTURES LTD","Fogyasztási cikkek","Equity","447,79","0,00","447,79","183,00","183,00","2,45","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","2021. nov. 10."
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","447,71","0,00","447,71","5,00","5,00","98,03","Egyesült Királyság","-","1,17","2,74","2028. jan. 27.","0,85","1,20","-","2,49","1,21","2,49","EUR","2020. jan. 16.","2020. jan. 16."
"VGPBB","VGP NV RegS","Financial Other","Fixed Income","447,71","0,00","447,71","5,00","5,00","94,84","Belgium","-","3,93","3,59","2030. jan. 17.","2,25","3,84","-","3,59","3,84","3,59","EUR","2022. jan. 17.","2022. jan. 17."
"C","CITIGROUP INC","Corporates","Fixed Income","447,59","0,00","447,59","5,00","5,00","88,78","Egyesült Államok","-","3,53","4,33","2034. nov. 19.","5,59","3,50","-","4,95","3,50","4,95","USD","2024. nov. 19.","2024. nov. 19."
"INTU","INTUIT INC","Corporates","Fixed Income","447,59","0,00","447,59","5,00","5,00","90,42","Egyesült Államok","-","6,33","4,56","2033. szept. 15.","5,20","6,40","-","4,54","6,23","4,54","USD","2023. szept. 15.","2023. szept. 15."
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","447,59","0,00","447,59","5,00","5,00","86,03","Egyesült Államok","-","2,09","4,19","2028. márc. 01.","3,80","2,17","-","4,19","2,17","4,19","USD","2018. febr. 12.","2018. febr. 12."
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","447,59","0,00","447,59","6,00","6,00","75,27","Egyesült Államok","-","5,05","4,29","2031. márc. 15.","1,50","5,04","-","4,29","5,04","4,29","USD","2020. nov. 17.","2020. nov. 17."
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","447,49","0,00","447,49","5,00","5,00","98,92","Egyesült Királyság","-","1,96","2,43","2027. nov. 13.","1,88","1,93","-","2,43","1,93","2,43","EUR","2018. nov. 13.","2018. nov. 13."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","447,49","0,00","447,49","5,00","5,00","91,22","Svédország","-","7,42","3,35","2034. febr. 20.","2,13","7,30","-","3,35","7,30","3,35","EUR","2019. febr. 20.","2019. febr. 20."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","447,49","0,00","447,49","5,00","5,00","97,54","Egyesült Államok","-","16,79","4,20","2055. júl. 28.","4,05","16,75","-","4,20","16,75","4,20","EUR","2025. júl. 28.","2025. júl. 28."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","447,27","0,00","447,27","6,00","6,00","78,34","Egyesült Államok","-","4,29","4,45","2030. jún. 15.","2,10","4,28","-","4,45","4,28","4,45","USD","2020. jún. 03.","2020. jún. 03."
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","447,27","0,00","447,27","5,00","5,00","88,91","Egyesült Királyság","-","2,98","4,05","2029. febr. 26.","4,85","3,02","-","4,04","2,94","4,04","USD","2024. febr. 26.","2024. febr. 26."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","447,27","0,00","447,27","6,00","6,00","72,70","Egyesült Államok","-","14,37","6,17","2062. aug. 05.","5,05","14,75","-","6,17","14,75","6,17","USD","2022. aug. 05.","2022. aug. 05."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","447,27","0,00","447,27","5,00","5,00","88,71","Egyesült Államok","-","2,93","4,11","2029. febr. 07.","4,85","2,96","-","4,09","2,89","4,09","USD","2024. febr. 05.","2024. febr. 05."
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","447,27","0,00","447,27","5,00","5,00","87,60","Svájc","-","7,29","4,87","2035. máj. 09.","5,00","7,34","-","4,87","7,19","4,87","USD","2025. máj. 09.","2025. máj. 09."
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","447,27","0,00","447,27","7,00","7,00","64,61","Németország","-","17,69","4,09","2049. dec. 09.","1,75","17,42","-","4,09","17,42","4,09","EUR","2019. dec. 09.","2019. dec. 09."
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","447,27","0,00","447,27","5,00","5,00","95,94","Svédország","-","2,19","2,65","2028. jan. 26.","0,75","2,15","-","2,65","2,15","2,65","EUR","2021. jan. 26.","2021. jan. 26."
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","447,05","0,00","447,05","5,00","5,00","97,95","Egyesült Államok","-","2,77","2,35","2028. szept. 15.","1,60","2,75","-","2,35","2,75","2,35","EUR","2016. szept. 15.","2016. szept. 15."
"EBAY","EBAY INC","Corporates","Fixed Income","446,96","0,00","446,96","6,00","6,00","78,80","Egyesült Államok","-","4,97","4,50","2031. máj. 10.","2,60","4,97","-","4,50","4,97","4,50","USD","2021. máj. 10.","2021. máj. 10."
"SNV","SYNOVUS FINANCIAL CORP","Corporates","Fixed Income","446,96","0,00","446,96","5,00","5,00","89,62","Egyesült Államok","-","3,48","5,44","2030. nov. 01.","6,17","3,51","-","5,25","3,52","5,25","USD","2024. nov. 01.","2024. nov. 01."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","446,83","0,00","446,83","5,00","5,00","88,45","Franciaország","-","5,03","3,10","2031. jan. 15.","0,66","4,94","-","3,10","4,94","3,10","EUR","2020. jan. 15.","2020. jan. 15."
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","446,64","0,00","446,64","5,00","5,00","84,85","Egyesült Államok","-","7,45","5,17","2035. júl. 20.","4,88","7,52","-","5,17","7,52","5,17","USD","2015. júl. 20.","2015. júl. 20."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","446,64","0,00","446,64","7,00","7,00","67,31","Egyesült Államok","-","14,51","5,24","2050. márc. 25.","3,60","14,76","-","5,24","14,76","5,24","USD","2020. márc. 25.","2020. márc. 25."
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","446,56","0,00","446,56","5,00","5,00","91,01","Törökország","-","2,79","6,29","2029. jan. 16.","8,00","2,75","-","6,29","2,75","6,29","USD","2024. jan. 16.","2024. jan. 16."
"ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","446,39","0,00","446,39","4,00","4,00","102,95","Franciaország","-","1,26","2,77","2027. máj. 22.","4,75","1,46","-","2,40","1,25","2,40","EUR","2022. nov. 22.","2022. nov. 22."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","446,32","0,00","446,32","5,00","5,00","88,21","Ausztrália","-","1,60","3,88","2027. júl. 16.","4,90","1,60","-","3,88","1,60","3,88","USD","2024. júl. 16.","2024. júl. 16."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","446,17","0,00","446,17","4,00","4,00","103,08","Spanyolország","-","3,97","3,00","2030. ápr. 25.","3,75","4,01","-","2,96","3,81","2,96","EUR","2023. ápr. 25.","2023. ápr. 25."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","446,01","0,00","446,01","5,00","5,00","84,93","Egyesült Államok","-","13,57","5,60","2053. aug. 14.","5,45","13,92","-","5,60","13,92","5,60","USD","2023. aug. 14.","2023. aug. 14."
"MMM","3M CO","Corporates","Fixed Income","446,01","0,00","446,01","5,00","5,00","88,85","Egyesült Államok","-","7,29","4,83","2035. márc. 15.","5,15","7,35","-","4,82","7,19","4,82","USD","2025. márc. 13.","2025. márc. 13."
"XYL","XYLEM INC","Corporates","Fixed Income","446,01","0,00","446,01","6,00","6,00","78,28","Egyesült Államok","-","4,82","4,36","2031. jan. 30.","2,25","4,82","-","4,36","4,82","4,36","USD","2020. jún. 26.","2020. jún. 26."
"WPC","WPC EUROBOND BV","Reits","Fixed Income","445,51","0,00","445,51","4,00","4,00","99,11","Egyesült Államok","-","1,39","2,75","2027. ápr. 15.","2,13","1,39","-","2,75","1,39","2,75","EUR","2018. márc. 06.","2018. márc. 06."
"AMGN","AMGEN INC","Corporates","Fixed Income","445,37","0,00","445,37","9,00","9,00","52,22","Egyesült Államok","-","15,92","5,62","2053. szept. 01.","2,77","16,23","-","5,62","16,23","5,62","USD","2021. márc. 01.","2021. máj. 13."
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","445,37","0,00","445,37","5,00","5,00","89,34","Egyesült Államok","-","4,45","4,61","2031. jan. 30.","5,25","4,50","-","4,59","4,37","4,59","USD","2023. jún. 02.","2023. jún. 02."
"CMI","CUMMINS INC","Corporates","Fixed Income","445,37","0,00","445,37","5,00","5,00","89,61","Egyesült Államok","-","6,61","4,67","2034. febr. 20.","5,15","6,66","-","4,66","6,49","4,66","USD","2024. febr. 20.","2024. febr. 20."
"EFX","EQUIFAX INC","Corporates","Fixed Income","445,37","0,00","445,37","6,00","6,00","76,58","Egyesült Államok","-","5,35","4,66","2031. szept. 15.","2,35","5,34","-","4,66","5,34","4,66","USD","2021. aug. 13.","2021. aug. 13."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","445,29","0,00","445,29","4,00","4,00","99,93","Egyesült Államok","-","0,84","2,21","2026. szept. 10.","2,13","0,83","-","2,21","0,83","2,21","EUR","2014. szept. 10.","2014. szept. 10."
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","445,29","0,00","445,29","5,00","5,00","95,19","Németország","-","2,79","2,52","2028. szept. 07.","0,75","2,75","-","2,52","2,75","2,52","EUR","2016. szept. 07.","2016. szept. 07."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","445,29","0,00","445,29","5,00","5,00","94,73","Egyesült Államok","-","3,17","2,71","2029. febr. 08.","1,00","3,12","-","2,71","3,12","2,71","EUR","2022. febr. 08.","2022. febr. 08."
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","445,29","0,00","445,29","4,00","4,00","104,38","Slovak Republic","-","1,84","3,34","2028. okt. 04.","5,38","1,83","-","2,99","1,84","2,99","EUR","2023. okt. 04.","2023. okt. 04."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","445,07","0,00","445,07","5,00","5,00","95,39","Franciaország","-","3,44","2,88","2029. máj. 29.","1,50","3,38","-","2,88","3,38","2,88","EUR","2017. máj. 29.","2017. máj. 29."
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","445,06","0,00","445,06","5,00","5,00","87,16","Egyesült Államok","-","6,95","4,94","2034. aug. 19.","5,00","6,98","-","4,94","6,98","4,94","USD","2024. aug. 19.","2024. aug. 19."
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","445,06","0,00","445,06","5,00","5,00","91,98","Egyesült Államok","-","6,28","5,62","2035. máj. 31.","6,34","6,47","-","5,46","6,46","5,46","USD","2024. máj. 31.","2024. máj. 31."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","444,85","0,00","444,85","5,00","5,00","94,82","Franciaország","-","4,02","2,82","2030. jan. 25.","1,50","3,96","-","2,82","3,96","2,82","EUR","2018. nov. 26.","2018. nov. 26."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","444,74","0,00","444,74","5,00","5,00","89,22","Egyesült Államok","-","7,11","5,01","2035. jan. 31.","5,40","7,15","-","5,01","7,00","5,01","USD","2024. nov. 21.","2024. nov. 21."
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","444,63","0,00","444,63","4,00","4,00","99,29","Kanada","-","1,07","2,41","2026. dec. 07.","1,75","1,05","-","2,41","1,05","2,41","EUR","2016. dec. 07.","2016. dec. 07."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","444,63","0,00","444,63","5,00","5,00","91,48","Finnország","-","3,92","2,90","2029. nov. 12.","0,63","3,85","-","2,90","3,85","2,90","EUR","2019. nov. 12.","2019. nov. 12."
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","444,42","0,00","444,42","5,00","5,00","89,70","Egyesült Államok","-","2,57","4,24","2028. szept. 15.","5,50","2,62","-","4,20","2,55","4,20","USD","2023. szept. 15.","2023. szept. 15."
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","444,42","0,00","444,42","5,00","5,00","88,29","Egyesült Királyság","-","1,25","4,45","2028. márc. 01.","5,58","1,26","-","4,21","1,26","4,21","USD","2024. febr. 29.","2024. febr. 29."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","444,42","0,00","444,42","5,00","5,00","98,43","Egyesült Államok","-","5,31","4,59","2032. máj. 01.","7,00","5,29","-","4,59","5,29","4,59","USD","2002. nov. 01.","2003. febr. 25."
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","444,42","0,00","444,42","5,00","5,00","89,73","Japán","-","5,72","4,61","2032. szept. 13.","5,20","5,71","-","4,61","5,71","4,61","USD","2022. szept. 13.","2022. szept. 13."
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","444,39","0,00","444,39","23,00","23,00","19,74","Lebanon","-","0,00","-","2028. nov. 03.","0,00","0,00","-","-","0,00","-","USD","2015. nov. 04.","2015. nov. 04."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","444,19","0,00","444,19","5,00","5,00","95,33","Ausztria","-","2,31","3,71","2033. jún. 17.","1,38","2,50","-","3,44","2,54","3,44","EUR","2021. jún. 17.","2021. jún. 17."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","444,19","0,00","444,19","4,00","4,00","102,38","Spanyolország","-","3,01","2,75","2029. márc. 21.","3,50","3,10","-","2,69","2,89","2,69","EUR","2024. márc. 21.","2024. márc. 21."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","444,19","0,00","444,19","5,00","5,00","94,17","Egyesült Államok","-","13,13","3,95","2044. máj. 14.","3,50","13,03","-","3,95","13,03","3,95","EUR","2024. máj. 14.","2024. máj. 14."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","444,10","0,00","444,10","5,00","5,00","87,34","Ausztrália","-","1,01","3,94","2026. nov. 27.","4,58","1,01","-","3,94","1,01","3,94","USD","2024. nov. 27.","2024. nov. 27."
"HPQ","HP INC","Corporates","Fixed Income","444,10","0,00","444,10","5,00","5,00","91,43","Egyesült Államok","-","7,16","5,37","2035. ápr. 25.","6,10","7,20","-","5,36","7,05","5,36","USD","2025. ápr. 25.","2025. ápr. 25."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","444,10","0,00","444,10","5,00","5,00","89,45","Egyesült Államok","-","11,01","5,35","2043. aug. 16.","5,63","11,14","-","5,35","11,14","5,35","USD","2013. aug. 21.","2013. aug. 21."
"MTB","MANUFACTURERS AND TRADERS TRUST CO MTN","Corporates","Fixed Income","444,10","0,00","444,10","5,00","5,00","87,52","Egyesült Államok","-","1,55","4,46","2028. júl. 06.","4,76","1,57","-","4,07","1,57","4,07","USD","2025. jún. 17.","2025. jún. 17."
"BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","443,53","0,00","443,53","5,00","5,00","91,26","Svédország","-","4,36","3,48","2030. máj. 24.","1,38","4,26","-","3,48","4,26","3,48","EUR","2021. máj. 24.","2021. máj. 24."
"SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","443,53","0,00","443,53","4,00","4,00","101,53","Svájc","-","3,49","2,82","2029. aug. 31.","3,25","3,54","-","2,79","3,33","2,79","EUR","2022. aug. 31.","2022. aug. 31."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","443,47","0,00","443,47","5,00","5,00","90,39","Egyesült Államok","-","2,72","4,17","2028. nov. 15.","5,65","2,71","-","4,17","2,71","4,17","USD","2023. nov. 15.","2023. nov. 15."
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","443,47","0,00","443,47","5,00","5,00","88,17","Egyesült Államok","-","2,11","3,81","2028. febr. 24.","4,55","2,16","-","3,79","2,08","3,79","USD","2025. febr. 24.","2025. febr. 24."
"HD","HOME DEPOT INC","Corporates","Fixed Income","443,47","0,00","443,47","6,00","6,00","76,01","Egyesült Államok","-","12,13","5,44","2045. márc. 15.","4,40","12,34","-","5,44","12,34","5,44","USD","2014. jún. 12.","2014. jún. 12."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","443,47","0,00","443,47","5,00","5,00","82,62","Egyesült Államok","-","5,57","4,62","2032. ápr. 01.","3,75","5,59","-","4,62","5,59","4,62","USD","2022. márc. 24.","2022. márc. 24."
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","443,47","0,00","443,47","6,00","6,00","78,55","Japán","-","5,53","4,78","2032. jan. 22.","3,00","5,51","-","4,78","5,51","4,78","USD","2022. jan. 11.","2022. jan. 11."
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","443,47","0,00","443,47","5,00","5,00","86,01","Egyesült Államok","-","7,10","4,75","2034. szept. 11.","4,63","7,14","-","4,75","7,14","4,75","USD","2024. szept. 11.","2024. szept. 11."
"EQR","ERP OPERATING LP","Corporates","Fixed Income","443,15","0,00","443,15","5,00","5,00","83,40","Egyesült Államok","-","3,36","4,15","2029. júl. 01.","3,00","3,38","-","4,15","3,38","4,15","USD","2019. jún. 26.","2019. jún. 26."
"HCA","HCA INC","Corporates","Fixed Income","443,15","0,00","443,15","5,00","5,00","83,68","Egyesült Államok","-","9,35","5,50","2039. jún. 15.","5,13","9,43","-","5,50","9,43","5,50","USD","2019. jún. 12.","2019. jún. 12."
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","443,15","0,00","443,15","5,00","5,00","88,44","Egyesült Államok","-","3,82","4,14","2030. márc. 22.","4,63","3,92","-","4,12","3,71","4,12","USD","2020. márc. 24.","2020. márc. 24."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","442,87","0,00","442,87","5,00","5,00","95,36","Franciaország","-","2,60","2,46","2028. jún. 24.","0,63","2,56","-","2,46","2,56","2,46","EUR","2019. jún. 24.","2019. jún. 24."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","442,87","0,00","442,87","5,00","5,00","92,77","Olaszország","-","5,40","3,15","2031. júl. 30.","1,75","5,31","-","3,15","5,31","3,15","EUR","2021. ápr. 30.","2021. ápr. 30."
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","442,84","0,00","442,84","5,00","5,00","89,05","Egyesült Államok","-","6,57","5,12","2034. máj. 15.","5,50","6,61","-","5,11","6,46","5,11","USD","2024. máj. 15.","2024. máj. 15."
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","442,84","0,00","442,84","5,00","5,00","93,83","Egyesült Államok","-","9,55","5,57","2040. ápr. 30.","6,40","9,59","-","5,57","9,59","5,57","USD","2011. ápr. 30.","2011. aug. 19."
"RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","442,65","0,00","442,65","5,00","5,00","95,27","Franciaország","-","2,04","2,64","2027. nov. 26.","0,25","2,00","-","2,64","2,00","2,64","EUR","2020. nov. 26.","2020. nov. 26."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","442,65","0,00","442,65","5,00","5,00","90,75","Svájc","-","4,31","2,88","2030. ápr. 06.","0,63","4,23","-","2,88","4,23","2,88","EUR","2021. ápr. 06.","2021. ápr. 06."
"AN","AUTONATION INC","Corporates","Fixed Income","442,52","0,00","442,52","5,00","5,00","89,28","Egyesült Államok","-","7,09","5,49","2035. márc. 15.","5,89","7,12","-","5,48","6,97","5,48","USD","2025. febr. 24.","2025. febr. 24."
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","442,52","0,00","442,52","6,00","6,00","77,17","Egyesült Államok","-","4,93","4,73","2031. márc. 15.","2,38","4,91","-","4,73","4,91","4,73","USD","2020. szept. 24.","2020. szept. 24."
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","442,52","0,00","442,52","5,00","5,00","88,37","Japán","-","11,11","5,49","2044. júl. 05.","5,65","11,32","-","5,49","11,14","5,49","USD","2024. júl. 05.","2024. júl. 05."
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","442,43","0,00","442,43","5,00","5,00","92,76","Svájc","-","5,18","2,95","2031. ápr. 29.","1,50","5,11","-","2,95","5,11","2,95","EUR","2019. ápr. 29.","2019. ápr. 29."
"NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","442,21","0,00","442,21","5,00","5,00","95,37","Svájc","-","2,83","2,31","2028. szept. 20.","0,63","2,80","-","2,31","2,80","2,31","EUR","2016. szept. 20.","2016. szept. 20."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","442,21","0,00","442,21","4,00","4,00","101,39","Franciaország","-","4,60","3,20","2031. jan. 23.","3,50","4,59","-","3,19","4,40","3,19","EUR","2023. jan. 23.","2023. jan. 23."
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","442,21","0,00","442,21","4,00","4,00","101,58","Svájc","-","2,95","2,60","2029. jan. 15.","3,13","2,95","-","2,58","2,88","2,58","EUR","2024. jan. 15.","2024. jan. 15."
"NXPI","NXP BV","Corporates","Fixed Income","442,20","0,00","442,20","5,00","5,00","87,39","Egyesült Államok","-","5,87","4,88","2033. jan. 15.","5,00","5,91","-","4,88","5,73","4,88","USD","2022. máj. 16.","2022. máj. 16."
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","442,11","0,00","442,11","7,00","7,00","62,54","Egyesült Államok","-","10,80","7,14","2043. febr. 15.","4,30","10,83","-","7,14","10,83","7,14","USD","2012. nov. 20.","2012. nov. 20."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","441,99","0,00","441,99","5,00","5,00","97,95","Egyesült Államok","-","1,35","2,29","2027. márc. 18.","0,75","1,33","-","2,29","1,33","2,29","EUR","2019. márc. 18.","2019. márc. 18."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","441,99","0,00","441,99","5,00","5,00","94,56","Franciaország","-","4,21","2,70","2030. ápr. 02.","1,38","4,16","-","2,70","4,16","2,70","EUR","2020. ápr. 02.","2020. ápr. 02."
"CI","CIGNA GROUP","Corporates","Fixed Income","441,89","0,00","441,89","5,00","5,00","88,85","Egyesült Államok","-","6,56","4,89","2034. febr. 15.","5,25","6,61","-","4,89","6,45","4,89","USD","2024. febr. 13.","2024. febr. 13."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","441,89","0,00","441,89","5,00","5,00","88,63","Hollandia","-","2,06","3,86","2028. jan. 21.","4,88","2,06","-","3,86","2,06","3,86","USD","2025. jan. 21.","2025. jan. 21."
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","441,77","0,00","441,77","5,00","5,00","91,24","Svájc","-","6,03","3,14","2032. ápr. 22.","1,63","5,93","-","3,14","5,93","3,14","EUR","2020. ápr. 22.","2020. ápr. 22."
"CDB","CELCOMDIGI","közlés","Equity","441,64","0,00","441,64","589,00","589,00","0,75","Malajzia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","1997. dec. 18."
"247540","ECOPRO BM LTD","Ipari vállalatok","Equity","441,64","0,00","441,64","4,00","4,00","100,17","Korea","Korea Exchange (Kosdaq)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","2019. márc. 05."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","441,57","0,00","441,57","4,00","4,00","100,83","Mexikó","-","5,94","5,50","2034. nov. 15.","7,88","5,91","-","5,37","5,91","5,37","USD","2023. nov. 15.","2023. nov. 15."
"PEP","PEPSICO INC","Corporates","Fixed Income","441,57","0,00","441,57","5,00","5,00","87,73","Egyesült Államok","-","6,05","4,27","2033. febr. 15.","4,45","6,12","-","4,27","5,94","4,27","USD","2023. febr. 15.","2023. febr. 15."
"MNDI","MONDI PLC","Anyagok","Equity","441,45","0,00","441,45","46,00","46,00","9,58","Egyesült Királyság","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","2007. júl. 02."
"ADNOCGAS","ADNOC GAS PLC","Energia","Equity","441,34","0,00","441,34","538,00","538,00","0,82","Egyesül Arab Emirátusok","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","2023. márc. 13."
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","441,33","0,00","441,33","4,00","4,00","103,51","Svédország","-","3,55","2,79","2029. szept. 27.","3,75","3,59","-","2,74","3,45","2,74","EUR","2022. szept. 27.","2022. szept. 27."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","441,25","0,00","441,25","5,00","5,00","81,36","Kanada","-","4,76","4,71","2031. márc. 03.","3,38","4,77","-","4,71","4,77","4,71","USD","2021. szept. 03.","2021. nov. 05."
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","441,25","0,00","441,25","5,00","5,00","80,31","Egyesült Államok","-","3,95","4,49","2030. febr. 04.","2,55","3,93","-","4,49","3,93","4,49","USD","2020. febr. 04.","2020. febr. 04."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","441,25","0,00","441,25","5,00","5,00","83,76","Japán","-","3,23","4,45","2030. máj. 22.","3,26","3,26","-","4,33","3,26","4,33","USD","2022. febr. 22.","2022. febr. 22."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","441,11","0,00","441,11","5,00","5,00","94,66","Egyesült Királyság","-","2,39","2,55","2028. ápr. 06.","0,25","2,35","-","2,55","2,35","2,55","EUR","2021. ápr. 06.","2021. ápr. 06."
"BBY","BEST BUY CO INC","Corporates","Fixed Income","440,93","0,00","440,93","5,00","5,00","87,38","Egyesült Államok","-","2,59","4,19","2028. okt. 01.","4,45","2,70","-","4,17","2,47","4,17","USD","2018. szept. 27.","2018. szept. 27."
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","440,93","0,00","440,93","5,00","5,00","88,18","Egyesült Államok","-","3,31","4,83","2029. aug. 15.","5,30","3,36","-","4,81","3,23","4,81","USD","2022. aug. 22.","2022. aug. 22."
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","440,93","0,00","440,93","5,00","5,00","87,85","Egyesült Államok","-","3,98","4,20","2030. máj. 20.","4,50","4,00","-","4,19","3,93","4,19","USD","2025. máj. 21.","2025. máj. 21."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","440,68","0,00","440,68","4,00","4,00","98,75","Olaszország","-","1,55","2,43","2027. jún. 08.","1,63","1,54","-","2,43","1,54","2,43","EUR","2017. jún. 08.","2017. jún. 08."
"WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","440,68","0,00","440,68","5,00","5,00","91,01","Hollandia","-","4,53","2,83","2030. júl. 03.","0,75","4,46","-","2,83","4,46","2,83","EUR","2020. júl. 03.","2020. júl. 03."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","440,62","0,00","440,62","5,00","5,00","84,66","Egyesült Államok","-","5,66","4,33","2032. jún. 07.","3,90","5,65","-","4,33","5,65","4,33","USD","2022. jún. 06.","2022. jún. 06."
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","440,62","0,00","440,62","5,00","5,00","89,10","Egyesült Államok","-","7,38","4,75","2035. jún. 15.","5,10","7,43","-","4,74","7,28","4,74","USD","2024. nov. 20.","2024. nov. 20."
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","440,62","0,00","440,62","5,00","5,00","85,40","Egyesült Államok","-","4,63","4,59","2031. márc. 01.","4,25","4,68","-","4,59","4,68","4,59","USD","2020. szept. 01.","2021. jan. 19."
"MA","MASTERCARD INC","Corporates","Fixed Income","440,62","0,00","440,62","5,00","5,00","88,93","Egyesült Államok","-","6,04","4,45","2033. márc. 09.","4,85","6,11","-","4,44","5,93","4,44","USD","2023. márc. 09.","2023. márc. 09."
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","440,62","0,00","440,62","5,00","5,00","90,03","Egyesült Államok","-","7,21","5,00","2035. máj. 29.","5,50","7,26","-","4,99","7,11","4,99","USD","2025. máj. 29.","2025. máj. 29."
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","440,62","0,00","440,62","5,00","5,00","85,06","Ausztrália","-","3,39","5,23","2034. júl. 24.","4,11","3,34","-","4,69","3,37","4,69","USD","2019. júl. 24.","2019. júl. 24."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","440,46","0,00","440,46","6,00","6,00","75,75","Franciaország","-","9,95","3,66","2036. jún. 30.","0,88","9,74","-","3,66","9,74","3,66","EUR","2021. jún. 30.","2021. jún. 30."
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","440,46","0,00","440,46","4,00","4,00","109,42","Ausztria","-","2,73","5,01","2034. febr. 24.","6,75","2,86","-","3,44","2,72","3,44","EUR","2023. nov. 24.","2023. nov. 24."
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","440,30","0,00","440,30","5,00","5,00","86,27","Egyesült Államok","-","6,69","5,99","2054. dec. 15.","6,00","6,82","-","6,08","6,78","6,08","USD","2024. okt. 10.","2024. okt. 10."
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","440,30","0,00","440,30","5,00","5,00","85,90","Egyesült Államok","-","2,05","3,87","2028. jan. 29.","3,40","2,12","-","3,87","2,12","3,87","USD","2018. jan. 29.","2018. jan. 29."
"HD","HOME DEPOT INC","Corporates","Fixed Income","440,30","0,00","440,30","5,00","5,00","89,38","Egyesült Államok","-","10,01","5,11","2040. szept. 15.","5,40","10,15","-","5,10","9,92","5,10","USD","2010. szept. 10.","2010. szept. 10."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","440,30","0,00","440,30","5,00","5,00","88,89","Egyesült Államok","-","2,59","4,14","2028. szept. 15.","5,05","2,64","-","4,11","2,56","4,11","USD","2023. jún. 29.","2023. jún. 29."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","440,30","0,00","440,30","5,00","5,00","90,51","Japán","-","2,45","4,09","2028. júl. 13.","5,80","2,45","-","4,09","2,45","4,09","USD","2023. júl. 13.","2023. júl. 13."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","440,30","0,00","440,30","5,00","5,00","86,89","Kanada","-","7,78","4,91","2035. okt. 15.","4,93","7,77","-","4,91","7,77","4,91","USD","2025. okt. 14.","2025. okt. 14."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","440,24","0,00","440,24","5,00","5,00","87,39","Finnország","-","5,24","3,08","2031. márc. 22.","0,50","5,14","-","3,08","5,14","3,08","EUR","2021. márc. 22.","2021. márc. 22."
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","440,02","0,00","440,02","4,00","4,00","100,89","Svájc","-","6,96","3,25","2034. jan. 15.","3,38","6,89","-","3,24","6,71","3,24","EUR","2024. jan. 15.","2024. jan. 15."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","439,98","0,00","439,98","5,00","5,00","90,51","Egyesült Államok","-","6,09","4,87","2033. júl. 15.","5,55","6,15","-","4,86","5,99","4,86","USD","2023. máj. 25.","2023. máj. 25."
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","439,98","0,00","439,98","5,00","5,00","88,93","Egyesült Államok","-","5,74","4,83","2032. dec. 15.","5,25","5,79","-","4,82","5,62","4,82","USD","2023. jan. 17.","2023. jan. 17."
"MET","METLIFE INC","Corporates","Fixed Income","439,98","0,00","439,98","5,00","5,00","81,10","Egyesült Államok","-","11,25","5,45","2043. nov. 13.","4,88","11,37","-","5,45","11,37","5,45","USD","2013. nov. 13.","2013. nov. 13."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","439,80","0,00","439,80","5,00","5,00","90,17","Egyesült Államok","-","5,00","3,32","2031. febr. 01.","1,25","4,89","-","3,32","4,89","3,32","EUR","2020. jún. 26.","2020. jún. 26."
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","439,67","0,00","439,67","6,00","6,00","79,21","Egyesült Államok","-","12,64","5,69","2048. ápr. 20.","5,00","12,91","-","5,69","12,91","5,69","USD","2018. okt. 20.","2019. jan. 16."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","439,67","0,00","439,67","5,00","5,00","88,68","Kanada","-","13,30","5,94","2055. márc. 15.","6,10","13,64","-","5,94","13,55","5,94","USD","2025. márc. 15.","2025. ápr. 22."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","439,67","0,00","439,67","5,00","5,00","94,37","Egyesült Királyság","-","10,23","5,29","2042. jan. 14.","6,10","10,32","-","5,29","10,32","5,29","USD","2011. nov. 17.","2011. nov. 17."
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","439,58","0,00","439,58","5,00","5,00","94,70","Egyesült Államok","-","7,94","3,19","2034. okt. 15.","2,50","7,84","-","3,19","7,84","3,19","EUR","2014. okt. 15.","2014. okt. 15."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","439,58","0,00","439,58","4,00","4,00","103,08","Dánia","-","0,92","3,49","2027. nov. 16.","5,50","0,96","-","2,45","0,97","2,45","EUR","2022. nov. 16.","2022. nov. 16."
"ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","439,14","0,00","439,14","5,00","5,00","97,17","Egyesült Államok","-","0,77","5,97","2026. aug. 15.","2,13","0,75","-","5,97","0,75","5,97","EUR","2020. jún. 10.","2020. jún. 10."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","439,14","0,00","439,14","4,00","4,00","97,99","Japán","-","2,36","2,46","2028. ápr. 10.","1,60","2,33","-","2,46","2,33","2,46","EUR","2018. ápr. 10.","2018. ápr. 10."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","439,14","0,00","439,14","5,00","5,00","91,72","Egyesült Államok","-","5,13","2,81","2031. márc. 18.","1,13","5,05","-","2,81","5,05","2,81","EUR","2019. márc. 18.","2019. márc. 18."
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","439,14","0,00","439,14","5,00","5,00","92,61","Svédország","-","3,74","2,94","2029. szept. 05.","0,88","3,68","-","2,94","3,68","2,94","EUR","2019. szept. 05.","2019. szept. 05."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","439,14","0,00","439,14","7,00","7,00","66,09","Egyesült Királyság","-","13,51","3,89","2040. nov. 26.","0,87","13,23","-","3,89","13,23","3,89","EUR","2020. nov. 26.","2020. nov. 26."
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","439,03","0,00","439,03","5,00","5,00","86,88","Egyesült Államok","-","2,70","3,91","2028. nov. 01.","3,95","2,80","-","3,91","2,58","3,91","USD","2018. okt. 29.","2018. okt. 29."
"MET","METLIFE INC","Corporates","Fixed Income","439,03","0,00","439,03","5,00","5,00","89,98","Egyesült Államok","-","7,02","4,79","2034. dec. 15.","5,30","7,07","-","4,78","6,92","4,78","USD","2024. jún. 05.","2024. jún. 05."
"OC","OWENS CORNING","Corporates","Fixed Income","439,03","0,00","439,03","5,00","5,00","88,48","Egyesült Államok","-","13,17","5,81","2054. jún. 15.","5,95","13,51","-","5,81","13,41","5,81","USD","2024. máj. 31.","2024. máj. 31."
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","439,03","0,00","439,03","5,00","5,00","88,59","Japán","-","2,64","4,27","2028. nov. 26.","5,00","2,76","-","4,21","2,55","4,21","USD","2019. nov. 26.","2019. dec. 13."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","439,03","0,00","439,03","5,00","5,00","86,68","Kanada","-","2,75","4,15","2028. okt. 13.","4,11","2,74","-","4,15","2,74","4,15","USD","2025. okt. 14.","2025. okt. 14."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","438,92","0,00","438,92","5,00","5,00","94,47","Franciaország","-","2,63","2,93","2028. júl. 07.","0,75","2,58","-","2,93","2,58","2,93","EUR","2021. júl. 07.","2021. júl. 07."
"AZO","AUTOZONE INC","Corporates","Fixed Income","438,72","0,00","438,72","5,00","5,00","91,69","Egyesült Államok","-","2,67","4,21","2028. nov. 01.","6,25","2,73","-","4,16","2,66","4,16","USD","2023. okt. 25.","2023. okt. 25."
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","438,72","0,00","438,72","5,00","5,00","85,28","Kanada","-","1,99","4,97","2032. dec. 15.","3,80","1,95","-","4,67","1,98","4,67","USD","2017. dec. 12.","2017. dec. 12."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","438,70","0,00","438,70","5,00","5,00","86,72","Egyesült Államok","-","5,96","3,27","2032. jan. 24.","0,88","5,84","-","3,27","5,84","3,27","EUR","2020. jan. 24.","2020. jan. 24."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","438,70","0,00","438,70","5,00","5,00","87,20","Franciaország","-","5,44","2,90","2031. máj. 27.","0,38","5,35","-","2,90","5,35","2,90","EUR","2021. máj. 27.","2021. máj. 27."
"CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","438,48","0,00","438,48","5,00","5,00","94,17","Hollandia","-","3,51","2,97","2029. jún. 21.","1,25","3,45","-","2,97","3,45","2,97","EUR","2021. jún. 21.","2021. jún. 21."
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","438,48","0,00","438,48","4,00","4,00","108,81","Németország","-","4,21","3,09","2030. nov. 23.","5,00","4,29","-","3,00","4,11","3,00","EUR","2022. nov. 23.","2022. nov. 23."
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","438,40","0,00","438,40","5,00","5,00","84,78","Egyesült Államok","-","3,23","4,15","2029. jún. 01.","3,45","3,28","-","4,15","3,28","4,15","USD","2019. máj. 13.","2019. máj. 13."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","438,40","0,00","438,40","5,00","5,00","85,94","Egyesült Államok","-","1,43","4,08","2027. jún. 01.","3,45","1,50","-","4,08","1,50","4,08","USD","2017. máj. 16.","2017. máj. 16."
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","438,40","0,00","438,40","5,00","5,00","84,98","Egyesült Királyság","-","14,29","6,01","2064. jún. 28.","5,88","14,70","-","6,01","14,70","6,01","USD","2024. jún. 28.","2024. jún. 28."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","438,26","0,00","438,26","5,00","5,00","90,73","Egyesült Államok","-","4,77","3,00","2030. okt. 05.","0,95","4,68","-","3,00","4,68","3,00","EUR","2021. okt. 05.","2021. okt. 05."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","438,08","0,00","438,08","7,00","7,00","63,93","Egyesült Államok","-","13,84","5,74","2049. szept. 15.","3,70","14,10","-","5,74","14,10","5,74","USD","2019. szept. 09.","2019. szept. 09."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","438,08","0,00","438,08","5,00","5,00","86,16","Egyesült Államok","-","1,19","4,05","2027. márc. 01.","3,50","1,28","-","4,05","1,28","4,05","USD","2017. márc. 09.","2017. márc. 09."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","438,08","0,00","438,08","5,00","5,00","87,76","Egyesült Államok","-","3,63","3,84","2029. okt. 24.","4,15","3,63","-","3,84","3,63","3,84","USD","2024. okt. 24.","2024. okt. 24."
"STT","STATE STREET CORP","Corporates","Fixed Income","438,08","0,00","438,08","5,00","5,00","87,73","Egyesült Államok","-","5,11","4,52","2032. okt. 22.","4,67","5,16","-","4,46","5,16","4,46","USD","2024. okt. 22.","2024. okt. 22."
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","437,82","0,00","437,82","5,00","5,00","91,80","Új-Zéland","-","3,82","2,75","2029. szept. 24.","0,50","3,76","-","2,75","3,76","2,75","EUR","2019. szept. 24.","2019. szept. 24."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","437,82","0,00","437,82","5,00","5,00","94,42","Ausztria","-","2,51","2,42","2028. máj. 17.","0,13","2,47","-","2,42","2,47","2,42","EUR","2021. máj. 17.","2021. máj. 17."
"CMA","COMERICA INCORPORATED","Corporates","Fixed Income","437,76","0,00","437,76","5,00","5,00","90,16","Egyesült Államok","-","2,86","4,96","2030. jan. 30.","5,98","2,89","-","4,67","2,89","4,67","USD","2024. jan. 30.","2024. jan. 30."
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","437,76","0,00","437,76","5,00","5,00","90,86","Egyesült Államok","-","6,29","4,68","2033. szept. 15.","5,40","6,36","-","4,66","6,19","4,66","USD","2023. szept. 11.","2023. szept. 11."
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","437,76","0,00","437,76","6,00","6,00","79,14","Egyesült Államok","-","4,99","4,56","2031. máj. 24.","2,75","4,99","-","4,56","4,99","4,56","USD","2021. máj. 24.","2021. máj. 24."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","437,76","0,00","437,76","5,00","5,00","96,05","Egyesült Államok","-","6,14","4,79","2033. nov. 30.","6,40","6,22","-","4,75","6,07","4,75","USD","2023. nov. 01.","2023. nov. 01."
"DEMANT","DEMANT","Egészségügy","Equity","437,69","0,00","437,69","15,00","15,00","29,12","Dánia","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","-"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","437,60","0,00","437,60","5,00","5,00","94,38","Hollandia","-","2,84","2,55","2028. szept. 21.","0,50","2,80","-","2,55","2,80","2,55","EUR","2021. szept. 21.","2021. szept. 21."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","437,45","0,00","437,45","5,00","5,00","87,22","Egyesült Államok","-","1,77","3,86","2027. szept. 15.","4,15","1,77","-","3,86","1,77","3,86","USD","2022. szept. 08.","2022. szept. 08."
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","437,45","0,00","437,45","6,00","6,00","77,51","Egyesült Államok","-","5,14","4,81","2031. júl. 15.","2,65","5,13","-","4,81","5,13","4,81","USD","2022. jan. 15.","2022. jún. 23."
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","437,45","0,00","437,45","5,00","5,00","88,72","Egyesült Államok","-","3,11","4,29","2029. ápr. 15.","5,00","3,14","-","4,28","3,07","4,28","USD","2024. márc. 25.","2024. márc. 25."
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","437,45","0,00","437,45","5,00","5,00","82,27","Kanada","-","11,40","5,70","2045. jan. 15.","5,25","11,59","-","5,70","11,59","5,70","USD","2018. jan. 15.","2018. ápr. 10."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","437,45","0,00","437,45","5,00","5,00","91,59","Egyesült Államok","-","9,86","5,41","2041. febr. 15.","5,95","10,00","-","5,40","9,79","5,40","USD","2011. febr. 17.","2011. febr. 17."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","437,45","0,00","437,45","5,00","5,00","81,89","Egyesült Államok","-","11,24","5,60","2044. jan. 15.","5,10","11,36","-","5,60","11,36","5,60","USD","2013. aug. 06.","2013. aug. 06."
"VLTO","VERALTO CORP","Corporates","Fixed Income","437,13","0,00","437,13","5,00","5,00","89,52","Egyesült Államok","-","2,59","4,16","2028. szept. 18.","5,35","2,63","-","4,14","2,56","4,14","USD","2024. márc. 18.","2024. szept. 03."
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","437,13","0,00","437,13","5,00","5,00","87,32","Egyesült Államok","-","1,47","4,24","2027. jún. 15.","4,65","1,52","-","4,22","1,44","4,22","USD","2022. máj. 19.","2022. máj. 19."
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","436,81","0,00","436,81","5,00","5,00","88,74","Írország","-","2,87","4,33","2029. jan. 19.","5,10","2,90","-","4,31","2,83","4,31","USD","2024. jan. 11.","2024. jan. 11."
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","436,81","0,00","436,81","7,00","7,00","64,67","Egyesült Államok","-","11,10","5,22","2040. máj. 15.","2,70","11,15","-","5,22","11,15","5,22","USD","2020. ápr. 30.","2020. ápr. 30."
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","436,81","0,00","436,81","5,00","5,00","89,64","Egyesült Államok","-","7,60","4,68","2035. okt. 01.","5,10","7,73","-","4,66","7,42","4,66","USD","2015. szept. 24.","2015. szept. 24."
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","436,81","0,00","436,81","5,00","5,00","88,07","Egyesült Államok","-","3,06","4,79","2029. máj. 30.","5,25","3,16","-","4,76","2,95","4,76","USD","2019. jún. 12.","2019. jún. 12."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","436,81","0,00","436,81","5,00","5,00","79,61","Egyesült Államok","-","8,71","6,34","2038. ápr. 01.","5,38","8,73","-","6,34","8,73","6,34","USD","2018. ápr. 17.","2018. ápr. 17."
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","436,81","0,00","436,81","5,00","5,00","87,12","Egyesült Államok","-","2,56","4,35","2028. szept. 19.","4,50","2,66","-","4,34","2,44","4,34","USD","2018. szept. 19.","2018. szept. 19."
"PNC","PNC BANK NA","Corporates","Fixed Income","436,81","0,00","436,81","5,00","5,00","86,62","Egyesült Államok","-","2,54","4,11","2028. júl. 26.","4,05","2,53","-","4,11","2,53","4,11","USD","2018. júl. 26.","2018. júl. 26."
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","436,72","0,00","436,72","4,00","4,00","100,20","Egyesült Államok","-","0,85","2,26","2026. szept. 14.","2,50","0,84","-","2,26","0,84","2,26","EUR","2022. szept. 14.","2022. szept. 14."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","436,50","0,00","436,50","5,00","5,00","87,86","Egyesült Államok","-","1,17","3,90","2027. febr. 22.","4,90","1,24","-","3,85","1,16","3,85","USD","2024. febr. 22.","2024. febr. 22."
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","436,50","0,00","436,50","5,00","5,00","79,85","Egyesült Államok","-","4,94","4,52","2031. ápr. 15.","2,85","4,95","-","4,52","4,95","4,52","USD","2021. márc. 05.","2021. márc. 05."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","436,50","0,00","436,50","5,00","5,00","88,16","Egyesült Államok","-","2,16","4,08","2028. márc. 15.","4,80","2,21","-","4,06","2,13","4,06","USD","2022. dec. 16.","2022. dec. 16."
"RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","436,50","0,00","436,50","5,00","5,00","87,20","Egyesült Királyság","-","6,08","3,13","2032. márc. 10.","0,88","5,96","-","3,13","5,96","3,13","EUR","2020. márc. 10.","2020. márc. 10."
"QVCN","QVC INC","Corporates","Fixed Income","436,39","0,00","436,39","11,00","11,00","38,53","Egyesült Államok","-","5,77","18,48","2034. aug. 15.","5,45","5,40","-","18,48","5,40","18,48","USD","2014. aug. 21.","2014. dec. 04."
"MCK","MCKESSON CORP","Corporates","Fixed Income","436,18","0,00","436,18","5,00","5,00","88,62","Egyesült Államok","-","2,44","4,06","2028. júl. 15.","4,90","2,48","-","4,04","2,40","4,04","USD","2023. jún. 15.","2023. jún. 15."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","436,18","0,00","436,18","5,00","5,00","88,59","Ausztrália","-","2,04","3,94","2028. jan. 12.","4,94","2,04","-","3,94","2,04","3,94","USD","2023. jan. 12.","2023. jan. 12."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","435,86","0,00","435,86","5,00","5,00","86,84","Japán","-","2,63","4,68","2029. szept. 11.","4,25","3,49","-","4,22","2,65","4,22","USD","2018. szept. 11.","2018. szept. 11."
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","435,86","0,00","435,86","5,00","5,00","87,07","Egyesült Államok","-","1,18","4,25","2027. ápr. 01.","4,50","1,35","-","4,20","1,12","4,20","USD","2015. okt. 01.","2015. dec. 16."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","435,69","0,00","435,69","7,00","7,00","64,91","Indonézia","-","14,40","5,37","2050. febr. 14.","3,50","14,64","-","5,37","14,64","5,37","USD","2020. jan. 14.","2020. jan. 14."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","435,55","0,00","435,55","6,00","6,00","73,55","Egyesült Államok","-","14,38","6,02","2058. okt. 15.","4,95","14,74","-","6,02","14,74","6,02","USD","2018. okt. 05.","2018. okt. 05."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","435,55","0,00","435,55","5,00","5,00","85,95","Egyesült Államok","-","1,34","4,05","2027. ápr. 01.","3,35","1,36","-","4,05","1,36","4,05","USD","2022. márc. 24.","2022. márc. 24."
"ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","435,40","0,00","435,40","5,00","5,00","80,39","Németország","-","8,30","3,77","2034. szept. 14.","1,13","8,11","-","3,77","8,11","3,77","EUR","2019. szept. 16.","2019. szept. 16."
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","435,40","0,00","435,40","4,00","4,00","101,66","Szingapúr","-","4,53","3,89","2031. jan. 30.","4,25","4,49","-","3,87","4,30","3,87","EUR","2025. jan. 30.","2025. jan. 30."
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","435,23","0,00","435,23","5,00","5,00","86,18","Egyesült Államok","-","13,14","5,85","2054. máj. 21.","5,80","13,47","-","5,85","13,47","5,85","USD","2024. máj. 21.","2024. máj. 21."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","435,23","0,00","435,23","6,00","6,00","74,05","Egyesült Államok","-","12,75","5,51","2047. nov. 15.","4,35","13,02","-","5,51","13,02","5,51","USD","2020. máj. 15.","2020. júl. 15."
"FI","FISERV INC","Corporates","Fixed Income","435,23","0,00","435,23","5,00","5,00","86,71","Egyesült Államok","-","3,86","4,77","2030. márc. 15.","4,75","3,88","-","4,77","3,88","4,77","USD","2024. aug. 12.","2024. aug. 12."
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","435,23","0,00","435,23","5,00","5,00","87,79","Egyesült Államok","-","2,56","7,00","2048. szept. 15.","5,70","2,52","-","5,25","2,60","5,25","USD","2018. szept. 18.","2018. szept. 18."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","434,96","0,00","434,96","7,00","7,00","62,34","Franciaország","-","18,78","3,81","2049. szept. 04.","1,38","18,57","-","3,81","18,57","3,81","EUR","2019. szept. 04.","2019. szept. 04."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","434,96","0,00","434,96","6,00","6,00","74,49","Spanyolország","-","12,29","4,23","2040. júl. 13.","1,86","12,04","-","4,23","12,04","4,23","EUR","2020. júl. 13.","2020. júl. 13."
"AZO","AUTOZONE INC","Corporates","Fixed Income","434,91","0,00","434,91","5,00","5,00","85,62","Egyesült Államok","-","3,96","4,33","2030. ápr. 15.","4,00","4,02","-","4,33","4,02","4,33","USD","2020. márc. 30.","2020. márc. 30."
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","434,91","0,00","434,91","6,00","6,00","76,55","Egyesült Államok","-","5,45","4,53","2031. okt. 14.","2,25","5,44","-","4,53","5,44","4,53","USD","2021. okt. 14.","2021. okt. 14."
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","434,91","0,00","434,91","5,00","5,00","90,39","Kanada","-","2,81","4,16","2028. dec. 18.","5,60","2,80","-","4,16","2,80","4,16","USD","2023. dec. 18.","2023. dec. 18."
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","434,91","0,00","434,91","6,00","6,00","74,37","Egyesült Államok","-","5,81","4,38","2032. febr. 15.","1,75","5,79","-","4,38","5,79","4,38","USD","2020. nov. 24.","2020. nov. 24."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","434,91","0,00","434,91","6,00","6,00","78,21","Egyesült Államok","-","10,79","5,54","2042. máj. 15.","4,63","10,87","-","5,54","10,87","5,54","USD","2012. máj. 07.","2012. máj. 07."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","434,74","0,00","434,74","5,00","5,00","93,81","Franciaország","-","2,60","2,46","2028. jún. 19.","0,00","2,56","-","2,46","2,56","2,46","EUR","2021. nov. 19.","2021. nov. 19."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","434,74","0,00","434,74","4,00","4,00","97,27","Dánia","-","0,61","2,48","2028. febr. 17.","0,25","1,27","-","2,43","1,27","2,43","EUR","2021. nov. 17.","2021. nov. 17."
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","434,59","0,00","434,59","5,00","5,00","93,00","Egyesült Államok","-","7,78","5,05","2036. ápr. 01.","5,95","7,77","-","5,05","7,77","5,05","USD","2006. márc. 24.","2006. márc. 24."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","434,59","0,00","434,59","5,00","5,00","88,20","Egyesült Államok","-","5,15","4,53","2031. okt. 23.","4,85","5,14","-","4,53","5,14","4,53","USD","2024. okt. 23.","2024. okt. 23."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","434,59","0,00","434,59","5,00","5,00","86,82","Ausztrália","-","1,82","3,89","2027. szept. 30.","3,92","1,82","-","3,89","1,82","3,89","USD","2024. szept. 30.","2024. szept. 30."
"BIIB","BIOGEN INC","Corporates","Fixed Income","434,59","0,00","434,59","5,00","5,00","80,00","Egyesült Államok","-","11,64","5,87","2045. szept. 15.","5,20","11,85","-","5,87","11,85","5,87","USD","2015. szept. 15.","2015. szept. 15."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","434,59","0,00","434,59","5,00","5,00","87,80","Ausztrália","-","2,22","3,90","2028. márc. 14.","4,42","2,22","-","3,90","2,22","3,90","USD","2025. márc. 14.","2025. márc. 14."
"BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","434,52","0,00","434,52","5,00","5,00","92,19","Svédország","-","4,85","3,67","2031. jan. 18.","2,00","4,73","-","3,67","4,73","3,67","EUR","2022. jan. 18.","2022. jan. 18."
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","434,30","0,00","434,30","5,00","5,00","94,55","Németország","-","2,87","2,47","2028. okt. 01.","0,50","2,82","-","2,47","2,82","2,47","EUR","2021. ápr. 01.","2021. ápr. 01."
"DE","DEERE & CO","Corporates","Fixed Income","434,28","0,00","434,28","5,00","5,00","90,65","Egyesült Államok","-","13,87","5,39","2055. jan. 19.","5,70","14,24","-","5,39","14,14","5,39","USD","2025. jan. 16.","2025. jan. 16."
"MCK","MCKESSON CORP","Corporates","Fixed Income","434,28","0,00","434,28","5,00","5,00","89,44","Egyesült Államok","-","6,19","4,62","2033. júl. 15.","5,10","6,25","-","4,61","6,07","4,61","USD","2023. jún. 15.","2023. jún. 15."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","434,28","0,00","434,28","5,00","5,00","88,15","Egyesült Államok","-","6,63","4,56","2034. jan. 05.","4,80","6,61","-","4,56","6,61","4,56","USD","2024. jan. 05.","2024. jan. 05."
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","433,96","0,00","433,96","5,00","5,00","91,10","Egyesült Államok","-","6,49","5,06","2034. márc. 01.","5,80","6,54","-","5,04","6,38","5,04","USD","2023. dec. 06.","2023. dec. 06."
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","433,96","0,00","433,96","5,00","5,00","87,66","Egyesült Államok","-","3,98","4,38","2030. jún. 15.","4,63","4,05","-","4,37","3,85","4,37","USD","2020. jún. 01.","2020. jún. 01."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","433,96","0,00","433,96","5,00","5,00","89,90","Egyesült Államok","-","6,66","4,68","2034. máj. 17.","5,20","6,72","-","4,67","6,56","4,67","USD","2024. máj. 17.","2024. máj. 17."
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","433,96","0,00","433,96","6,00","6,00","69,63","Egyesült Államok","-","14,02","5,42","2050. márc. 26.","3,95","14,32","-","5,42","14,32","5,42","USD","2020. márc. 26.","2020. márc. 26."
"HSBFT","CASH COLLATERAL JPY HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","433,87","0,00","433,87","775,00","775,00","0,56","Japán","-","0,00","0,00","2049. dec. 31.","1,44","0,00","-","0,00","0,00","0,00","JPY","2016. jún. 01.","2016. jún. 01."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","433,87","0,00","433,87","5,00","5,00","88,03","Egyesült Királyság","-","5,68","2,96","2031. szept. 12.","0,70","5,58","-","2,96","5,58","2,96","EUR","2019. szept. 12.","2019. szept. 12."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","433,65","0,00","433,65","5,00","5,00","91,30","Egyesült Királyság","-","4,76","3,05","2030. okt. 08.","1,13","4,67","-","3,05","4,67","3,05","EUR","2021. ápr. 08.","2021. ápr. 08."
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","433,64","0,00","433,64","5,00","5,00","86,47","Kína","-","7,13","4,55","2034. nov. 28.","4,50","7,24","-","4,55","7,24","4,55","USD","2015. máj. 28.","2015. nov. 25."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","433,43","0,00","433,43","4,00","4,00","99,64","Olaszország","-","4,57","3,16","2031. okt. 23.","3,13","4,60","-","3,16","4,60","3,16","EUR","2025. okt. 23.","2025. okt. 23."
"AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","433,33","0,00","433,33","5,00","5,00","88,15","Egyesült Államok","-","2,03","4,54","2028. febr. 01.","5,30","2,07","-","4,52","2,00","4,52","USD","2023. jan. 13.","2023. jan. 13."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","433,33","0,00","433,33","5,00","5,00","91,21","Egyesült Államok","-","5,91","4,81","2033. márc. 15.","5,65","5,98","-","4,79","5,81","4,79","USD","2023. márc. 03.","2023. márc. 03."
"BERY","BERRY GLOBAL INC","Corporates","Fixed Income","433,33","0,00","433,33","5,00","5,00","90,37","Egyesült Államok","-","6,40","5,03","2034. jan. 15.","5,65","6,44","-","5,01","6,29","5,01","USD","2025. jan. 15.","2025. febr. 11."
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","433,33","0,00","433,33","6,00","6,00","77,53","Egyesült Államok","-","12,97","5,07","2047. febr. 06.","4,25","13,26","-","5,07","13,26","5,07","USD","2017. febr. 06.","2017. febr. 06."
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","433,33","0,00","433,33","5,00","5,00","86,55","Kanada","-","3,05","4,28","2029. ápr. 01.","4,20","3,14","-","4,28","3,14","4,28","USD","2019. ápr. 01.","2019. ápr. 01."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","433,33","0,00","433,33","5,00","5,00","84,13","Egyesült Államok","-","4,04","4,14","2030. ápr. 01.","3,38","4,03","-","4,14","4,03","4,14","USD","2020. ápr. 01.","2020. ápr. 01."
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","433,33","0,00","433,33","4,00","4,00","98,99","Egyesült Királyság","-","3,64","4,24","2030. febr. 15.","7,88","3,63","-","4,24","3,63","4,24","USD","2000. aug. 15.","2000. dec. 08."
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","433,21","0,00","433,21","5,00","5,00","87,45","Svédország","-","6,02","2,98","2032. febr. 08.","0,75","5,92","-","2,98","5,92","2,98","EUR","2022. febr. 08.","2022. febr. 08."
"REM","REMGRO LTD","Pénzügyek","Equity","433,14","0,00","433,14","50,00","50,00","8,62","Dél-Afrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","2000. szept. 26."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","433,01","0,00","433,01","6,00","6,00","76,82","Egyesült Államok","-","11,73","5,49","2044. júl. 16.","4,50","11,91","-","5,49","11,91","5,49","USD","2014. júl. 16.","2014. júl. 16."
"COR","CENCORA INC","Corporates","Fixed Income","433,01","0,00","433,01","5,00","5,00","87,72","Egyesült Államok","-","1,92","4,08","2027. dec. 15.","4,63","1,97","-","4,06","1,89","4,06","USD","2024. dec. 09.","2024. dec. 09."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","433,01","0,00","433,01","5,00","5,00","89,55","Egyesült Államok","-","5,28","4,31","2032. febr. 12.","4,90","5,32","-","4,30","5,20","4,30","USD","2025. febr. 12.","2025. febr. 12."
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","433,01","0,00","433,01","5,00","5,00","90,23","Japán","-","3,26","4,42","2029. júl. 06.","5,61","3,25","-","4,42","3,25","4,42","USD","2022. júl. 06.","2022. júl. 06."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","432,99","0,00","432,99","5,00","5,00","90,01","Egyesült Államok","-","5,36","2,97","2031. jún. 05.","1,00","5,27","-","2,97","5,27","2,97","EUR","2019. jún. 05.","2019. jún. 05."
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","432,77","0,00","432,77","4,00","4,00","98,53","Egyesült Királyság","-","1,26","2,80","2027. febr. 17.","1,63","1,24","-","2,80","1,24","2,80","EUR","2020. febr. 17.","2020. febr. 17."
"AEP","AEP TEXAS INC","Corporates","Fixed Income","432,69","0,00","432,69","6,00","6,00","78,66","Egyesült Államok","-","4,32","4,34","2030. júl. 01.","2,10","4,32","-","4,34","4,32","4,34","USD","2020. júl. 01.","2020. júl. 01."
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","432,69","0,00","432,69","6,00","6,00","76,89","Kanada","-","5,28","4,42","2031. aug. 01.","2,15","5,26","-","4,42","5,26","4,42","USD","2021. jún. 24.","2021. jún. 24."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","432,69","0,00","432,69","4,00","4,00","99,41","Egyesült Államok","-","4,16","4,51","2030. dec. 01.","7,75","4,14","-","4,51","4,14","4,51","USD","2001. jún. 01.","2001. szept. 07."
"EBAY","EBAY INC","Corporates","Fixed Income","432,38","0,00","432,38","5,00","5,00","86,15","Egyesült Államok","-","1,43","4,07","2027. jún. 05.","3,60","1,51","-","4,07","1,51","4,07","USD","2017. jún. 06.","2017. jún. 06."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","432,38","0,00","432,38","5,00","5,00","89,80","Egyesült Államok","-","6,66","5,00","2034. jún. 15.","5,50","6,70","-","4,98","6,55","4,98","USD","2024. máj. 30.","2024. máj. 30."
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","432,38","0,00","432,38","5,00","5,00","89,27","Egyesült Államok","-","2,81","4,37","2029. febr. 06.","5,33","2,94","-","4,30","2,73","4,30","USD","2019. febr. 06.","2019. febr. 06."
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Ipari vállalatok","Equity","432,26","0,00","432,26","0,00","0,00","1 414,21","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","432,11","0,00","432,11","5,00","5,00","92,78","Svédország","-","3,44","3,19","2029. máj. 17.","1,00","3,36","-","3,19","3,36","3,19","EUR","2021. máj. 17.","2021. máj. 17."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","432,06","0,00","432,06","5,00","5,00","88,88","Egyesült Államok","-","2,45","4,15","2028. júl. 07.","5,13","2,45","-","4,15","2,45","4,15","USD","2023. júl. 07.","2023. júl. 07."
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","432,06","0,00","432,06","5,00","5,00","89,11","Egyesült Államok","-","6,84","5,02","2034. nov. 14.","5,40","6,94","-","5,01","6,64","5,01","USD","2014. nov. 14.","2014. nov. 14."
"OC","OWENS CORNING","Corporates","Fixed Income","432,06","0,00","432,06","5,00","5,00","91,00","Egyesült Államok","-","6,62","5,00","2034. jún. 15.","5,70","6,67","-","4,98","6,51","4,98","USD","2024. máj. 31.","2024. máj. 31."
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","431,89","0,00","431,89","4,00","4,00","100,40","Egyesült Államok","-","2,44","2,58","2028. máj. 19.","2,75","2,40","-","2,58","2,40","2,58","EUR","2025. máj. 19.","2025. máj. 19."
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","431,83","0,00","431,83","322,00","322,00","1,34","Törökország","-","3,21","29,50","2033. júl. 13.","17,80","3,03","-","29,50","3,03","29,50","TRY","2023. júl. 26.","2023. júl. 26."
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","431,74","0,00","431,74","5,00","5,00","87,97","Egyesült Államok","-","6,64","4,65","2034. febr. 08.","4,85","6,69","-","4,64","6,52","4,64","USD","2024. febr. 08.","2024. febr. 08."
"LKQ","LKQ CORP","Corporates","Fixed Income","431,74","0,00","431,74","5,00","5,00","89,62","Egyesült Államok","-","2,32","4,41","2028. jún. 15.","5,75","2,37","-","4,37","2,30","4,37","USD","2023. máj. 24.","2023. okt. 20."
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","431,74","0,00","431,74","5,00","5,00","85,58","Egyesült Államok","-","11,29","5,47","2044. nov. 15.","5,35","11,50","-","5,47","11,50","5,47","USD","2024. nov. 08.","2024. nov. 08."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","431,74","0,00","431,74","5,00","5,00","86,26","Egyesült Államok","-","2,19","4,06","2028. ápr. 01.","3,80","2,27","-","4,06","2,27","4,06","USD","2018. márc. 16.","2018. márc. 16."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","431,67","0,00","431,67","5,00","5,00","91,85","Franciaország","-","5,77","3,09","2032. jan. 13.","1,63","5,67","-","3,09","5,67","3,09","EUR","2017. jún. 13.","2017. jún. 13."
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Consumer Non-Cyclical","Fixed Income","431,67","0,00","431,67","4,00","4,00","98,92","Svájc","-","1,42","2,38","2027. ápr. 21.","1,63","1,41","-","2,38","1,41","2,38","EUR","2020. ápr. 21.","2020. ápr. 21."
"T","AT&T INC","Corporates","Fixed Income","431,43","0,00","431,43","6,00","6,00","77,76","Egyesült Államok","-","11,74","5,74","2045. júl. 15.","4,85","11,94","-","5,74","11,94","5,74","USD","2019. jan. 15.","2019. jún. 05."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","431,43","0,00","431,43","7,00","7,00","63,56","Egyesült Államok","-","15,96","5,64","2062. márc. 15.","3,90","16,39","-","5,64","16,39","5,64","USD","2022. márc. 02.","2022. márc. 02."
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","431,43","0,00","431,43","5,00","5,00","79,94","Egyesült Államok","-","4,81","4,38","2031. febr. 15.","2,70","4,81","-","4,38","4,81","4,38","USD","2020. jún. 19.","2020. dec. 08."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","431,43","0,00","431,43","5,00","5,00","87,86","Egyesült Államok","-","6,75","4,37","2034. jan. 29.","4,55","6,75","-","4,37","6,75","4,37","USD","2024. jan. 29.","2024. jan. 29."
"3045","TAIWAN MOBILE LTD","közlés","Equity","431,39","0,00","431,39","139,00","139,00","3,11","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","2000. szept. 20."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","431,23","0,00","431,23","5,00","5,00","91,62","Japán","-","3,78","2,73","2029. szept. 06.","0,40","3,71","-","2,73","3,71","2,73","EUR","2019. szept. 06.","2019. szept. 06."
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","431,11","0,00","431,11","5,00","5,00","88,80","Egyesült Államok","-","1,18","3,95","2027. febr. 01.","5,90","1,18","-","3,95","1,18","3,95","USD","2007. jan. 25.","2007. jan. 25."
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","431,11","0,00","431,11","5,00","5,00","89,92","Egyesült Államok","-","2,66","4,18","2028. okt. 17.","5,50","2,71","-","4,15","2,64","4,15","USD","2023. okt. 17.","2023. okt. 17."
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","431,11","0,00","431,11","7,00","7,00","65,32","Egyesült Államok","-","14,05","5,47","2049. aug. 19.","3,60","14,33","-","5,47","14,33","5,47","USD","2019. aug. 19.","2019. aug. 19."
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","431,11","0,00","431,11","6,00","6,00","76,80","Egyesült Államok","-","4,94","4,70","2031. márc. 15.","2,25","4,93","-","4,70","4,93","4,70","USD","2021. márc. 15.","2021. márc. 15."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","431,11","0,00","431,11","5,00","5,00","90,42","Japán","-","3,75","4,53","2031. febr. 22.","5,47","3,78","-","4,39","3,78","4,39","USD","2023. febr. 22.","2023. febr. 22."
"PEP","PEPSICO INC","Corporates","Fixed Income","431,11","0,00","431,11","7,00","7,00","58,02","Egyesült Államok","-","15,05","5,34","2049. okt. 15.","2,88","15,32","-","5,34","15,32","5,34","USD","2019. okt. 09.","2019. okt. 09."
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","431,01","0,00","431,01","5,00","5,00","85,76","Belgium","-","5,66","3,48","2031. szept. 09.","0,75","5,53","-","3,48","5,53","3,48","EUR","2021. szept. 09.","2021. szept. 09."
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","430,79","0,00","430,79","5,00","5,00","89,61","Egyesült Államok","-","6,02","4,72","2033. márc. 30.","5,25","6,08","-","4,71","5,91","4,71","USD","2023. márc. 31.","2023. márc. 31."
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","430,79","0,00","430,79","5,00","5,00","87,01","Egyesült Államok","-","1,76","4,04","2027. szept. 10.","4,20","1,76","-","4,04","1,76","4,04","USD","2024. szept. 10.","2024. szept. 10."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","430,79","0,00","430,79","5,00","5,00","88,74","Hollandia","-","2,90","4,03","2029. jan. 09.","4,80","2,89","-","4,03","2,89","4,03","USD","2024. jan. 09.","2024. jan. 09."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","430,79","0,00","430,79","5,00","5,00","92,28","Franciaország","-","3,96","2,78","2029. dec. 03.","0,75","3,90","-","2,78","3,90","2,78","EUR","2019. dec. 03.","2019. dec. 03."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","430,79","0,00","430,79","4,00","4,00","101,15","Ausztria","-","2,79","2,77","2029. okt. 03.","3,13","2,78","-","2,71","2,79","2,71","EUR","2024. okt. 03.","2024. okt. 03."
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energia","Equity","430,51","0,00","430,51","91,00","91,00","4,73","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","1994. júl. 07."
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","430,47","0,00","430,47","5,00","5,00","87,96","Egyesült Államok","-","3,42","4,50","2029. szept. 01.","4,90","3,43","-","4,50","3,37","4,50","USD","2024. aug. 12.","2024. aug. 12."
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","430,16","0,00","430,16","5,00","5,00","89,14","Kanada","-","13,44","5,88","2055. szept. 15.","6,08","13,79","-","5,88","13,70","5,88","USD","2025. szept. 09.","2025. szept. 09."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","430,16","0,00","430,16","5,00","5,00","88,20","Egyesült Államok","-","1,51","3,83","2027. jún. 11.","4,90","1,51","-","3,83","1,51","3,83","USD","2024. jún. 11.","2024. jún. 11."
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","430,16","0,00","430,16","5,00","5,00","91,21","Egyesült Államok","-","3,01","4,65","2029. máj. 06.","6,25","3,05","-","4,62","2,99","4,62","USD","2024. máj. 06.","2024. máj. 06."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","430,16","0,00","430,16","5,00","5,00","88,11","Egyesült Államok","-","3,99","4,17","2030. máj. 17.","4,55","3,99","-","4,17","3,99","4,17","USD","2023. máj. 18.","2023. máj. 18."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","430,13","0,00","430,13","5,00","5,00","78,68","Egyesült Államok","-","9,39","3,75","2036. febr. 12.","1,21","9,19","-","3,75","9,19","3,75","EUR","2021. febr. 12.","2021. febr. 12."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","429,91","0,00","429,91","4,00","4,00","95,81","Egyesült Államok","-","2,94","2,45","2028. nov. 15.","1,00","2,90","-","2,45","2,90","2,45","EUR","2016. okt. 24.","2016. okt. 24."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","429,91","0,00","429,91","6,00","6,00","67,84","Egyesült Államok","-","13,64","3,80","2041. márc. 09.","1,00","13,37","-","3,80","13,37","3,80","EUR","2021. márc. 09.","2021. márc. 09."
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","429,84","0,00","429,84","5,00","5,00","88,19","Kanada","-","2,19","4,17","2028. márc. 27.","4,90","2,24","-","4,15","2,16","4,15","USD","2023. márc. 27.","2023. márc. 27."
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","429,84","0,00","429,84","5,00","5,00","86,63","Egyesült Államok","-","5,14","6,19","2052. márc. 01.","5,13","4,87","-","5,16","5,10","5,16","USD","2022. febr. 28.","2022. febr. 28."
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","429,84","0,00","429,84","5,00","5,00","85,46","Egyesült Államok","-","6,97","5,22","2034. szept. 01.","5,00","6,99","-","5,22","6,99","5,22","USD","2024. szept. 19.","2024. szept. 19."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","429,52","0,00","429,52","5,00","5,00","88,84","Németország","-","1,74","4,02","2027. szept. 09.","5,37","1,74","-","4,02","1,74","4,02","USD","2022. szept. 09.","2022. szept. 09."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","429,52","0,00","429,52","5,00","5,00","87,92","Egyesült Államok","-","5,73","4,37","2032. szept. 09.","4,60","5,79","-","4,37","5,61","4,37","USD","2022. szept. 09.","2022. szept. 09."
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","429,47","0,00","429,47","4,00","4,00","99,43","Egyesült Államok","-","1,07","2,42","2026. dec. 15.","1,90","1,07","-","2,42","1,07","2,42","EUR","2016. dec. 09.","2016. dec. 09."
"7203","AL-ELM INFORMATION SECURITY COMPAN","Informatika","Equity","429,34","0,00","429,34","2,00","2,00","196,66","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","-"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","429,21","0,00","429,21","5,00","5,00","88,17","Egyesült Államok","-","5,87","6,58","2033. aug. 02.","6,85","5,86","-","6,57","5,71","6,57","USD","2023. aug. 02.","2023. aug. 02."
"KLAC","KLA CORP","Corporates","Fixed Income","429,21","0,00","429,21","5,00","5,00","86,79","Egyesült Államok","-","3,00","4,09","2029. márc. 15.","4,10","3,10","-","4,09","3,10","4,09","USD","2019. márc. 20.","2019. márc. 20."
"K","KELLANOVA","Corporates","Fixed Income","429,21","0,00","429,21","5,00","5,00","85,85","Egyesült Államok","-","1,84","3,95","2027. nov. 15.","3,40","1,91","-","3,95","1,91","3,95","USD","2017. nov. 13.","2017. nov. 13."
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","429,21","0,00","429,21","5,00","5,00","86,77","Egyesült Államok","-","1,49","4,54","2028. jún. 06.","4,12","1,50","-","4,12","1,50","4,12","USD","2022. jún. 06.","2022. jún. 06."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","429,03","0,00","429,03","6,00","6,00","70,57","Egyesült Államok","-","13,19","3,97","2041. márc. 17.","1,38","12,94","-","3,97","12,94","3,97","EUR","2021. márc. 17.","2021. márc. 17."
"EW","EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","428,89","0,00","428,89","5,00","5,00","86,99","Egyesült Államok","-","2,31","4,19","2028. jún. 15.","4,30","2,41","-","4,19","2,19","4,19","USD","2018. jún. 15.","2018. jún. 15."
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","428,89","0,00","428,89","5,00","5,00","84,74","Egyesült Királyság","-","3,23","4,08","2029. jún. 01.","3,38","3,28","-","4,08","3,28","4,08","USD","2019. márc. 25.","2019. márc. 25."
"HPQ","HP INC","Corporates","Fixed Income","428,89","0,00","428,89","5,00","5,00","89,45","Egyesült Államok","-","5,78","4,98","2033. jan. 15.","5,50","5,82","-","4,97","5,66","4,97","USD","2022. jún. 21.","2022. jún. 21."
"600900","CHINA YANGTZE POWER LTD A","Közművek","Equity","428,75","0,00","428,75","125,00","125,00","3,44","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2003. nov. 18."
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","428,59","0,00","428,59","4,00","4,00","100,18","Japán","-","8,09","4,50","2055. szept. 02.","4,17","8,07","-","4,14","8,05","4,14","EUR","2025. szept. 02.","2025. szept. 02."
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","428,57","0,00","428,57","7,00","7,00","59,44","Egyesült Királyság","-","15,20","5,25","2051. máj. 28.","3,00","15,51","-","5,25","15,51","5,25","USD","2021. máj. 28.","2021. máj. 28."
"INTNED","ING GROEP NV","Corporates","Fixed Income","428,57","0,00","428,57","5,00","5,00","84,87","Hollandia","-","5,43","4,80","2033. márc. 28.","4,25","5,51","-","4,65","5,51","4,65","USD","2022. márc. 28.","2022. márc. 28."
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","428,57","0,00","428,57","5,00","5,00","86,63","Egyesült Államok","-","10,89","5,71","2043. szept. 30.","5,70","11,07","-","5,71","11,07","5,71","USD","2013. szept. 26.","2013. szept. 26."
"1080","ARAB NATIONAL BANK","Pénzügyek","Equity","428,46","0,00","428,46","76,00","76,00","5,65","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","1995. szept. 29."
"4938","PEGATRON CORP","Informatika","Equity","428,46","0,00","428,46","204,00","204,00","2,10","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","2010. jún. 24."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","428,37","0,00","428,37","5,00","5,00","91,93","Ausztrália","-","5,31","2,71","2031. máj. 20.","1,13","5,23","-","2,71","5,23","2,71","EUR","2019. máj. 20.","2019. máj. 20."
"ETN","EATON CORPORATION","Corporates","Fixed Income","427,94","0,00","427,94","5,00","5,00","85,31","Egyesült Államok","-","6,19","4,42","2033. márc. 15.","4,15","6,24","-","4,42","6,24","4,42","USD","2022. aug. 23.","2022. aug. 23."
"HD","HOME DEPOT INC","Corporates","Fixed Income","427,94","0,00","427,94","5,00","5,00","89,21","Egyesült Államok","-","3,11","4,02","2029. ápr. 15.","4,90","3,15","-","4,00","3,08","4,00","USD","2023. dec. 04.","2023. dec. 04."
"TGT","TARGET CORPORATION","Corporates","Fixed Income","427,94","0,00","427,94","5,00","5,00","81,10","Egyesült Államok","-","4,46","4,15","2030. szept. 15.","2,65","4,48","-","4,15","4,48","4,15","USD","2020. márc. 31.","2020. márc. 31."
"USB","US BANCORP MTN","Corporates","Fixed Income","427,94","0,00","427,94","5,00","5,00","85,77","Egyesült Államok","-","1,41","3,96","2027. ápr. 27.","3,15","1,43","-","3,96","1,43","3,96","USD","2017. ápr. 27.","2017. ápr. 27."
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","427,71","0,00","427,71","5,00","5,00","87,79","Egyesült Államok","-","5,83","3,16","2031. dec. 15.","0,93","5,72","-","3,16","5,72","3,16","EUR","2021. nov. 12.","2021. nov. 12."
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","427,71","0,00","427,71","5,00","5,00","84,73","Németország","-","6,80","2,93","2032. nov. 17.","0,50","6,69","-","2,93","6,69","2,93","EUR","2021. nov. 17.","2021. nov. 17."
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","427,62","0,00","427,62","5,00","5,00","89,89","Egyesült Államok","-","6,01","4,58","2033. máj. 15.","5,15","6,08","-","4,57","5,91","4,57","USD","2023. márc. 09.","2023. márc. 09."
"MA","MASTERCARD INC","Corporates","Fixed Income","427,62","0,00","427,62","5,00","5,00","85,99","Egyesült Államok","-","0,99","3,83","2026. nov. 21.","2,95","1,01","-","3,83","1,01","3,83","USD","2016. nov. 21.","2016. nov. 21."
"VTRS","VIATRIS INC","Corporates","Fixed Income","427,62","0,00","427,62","5,00","5,00","78,47","Egyesült Államok","-","4,24","5,04","2030. jún. 22.","2,70","4,22","-","5,04","4,22","5,04","USD","2021. jún. 22.","2021. okt. 28."
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","427,30","0,00","427,30","5,00","5,00","81,69","Egyesült Államok","-","7,64","4,27","2035. febr. 12.","3,50","7,72","-","4,27","7,72","4,27","USD","2015. febr. 12.","2015. febr. 12."
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","427,30","0,00","427,30","5,00","5,00","90,11","Egyesült Államok","-","6,56","5,18","2034. márc. 28.","5,75","6,61","-","5,17","6,45","5,17","USD","2024. márc. 28.","2024. márc. 28."
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","427,30","0,00","427,30","7,00","7,00","57,66","Egyesült Államok","-","14,88","5,61","2051. dec. 14.","3,15","15,17","-","5,61","15,17","5,61","USD","2021. dec. 14.","2021. dec. 14."
"MMM","3M CO","Corporates","Fixed Income","427,30","0,00","427,30","7,00","7,00","65,21","Egyesült Államok","-","14,17","5,57","2050. ápr. 15.","3,70","14,46","-","5,57","14,46","5,57","USD","2020. márc. 27.","2020. márc. 27."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","427,30","0,00","427,30","5,00","5,00","85,85","Egyesült Államok","-","2,94","4,01","2029. jan. 08.","3,65","2,94","-","4,01","2,94","4,01","USD","2019. jan. 08.","2019. jan. 08."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","426,99","0,00","426,99","5,00","5,00","78,62","Egyesült Államok","-","4,21","4,25","2030. máj. 15.","1,95","4,22","-","4,25","4,22","4,25","USD","2020. máj. 07.","2020. máj. 07."
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","426,99","0,00","426,99","5,00","5,00","92,41","Egyesült Államok","-","6,31","5,83","2054. márc. 15.","6,50","6,45","-","5,50","6,27","5,50","USD","2024. márc. 11.","2024. márc. 11."
"WDAY","WORKDAY INC","Corporates","Fixed Income","426,99","0,00","426,99","5,00","5,00","85,37","Egyesült Államok","-","3,12","4,21","2029. ápr. 01.","3,70","3,16","-","4,21","3,16","4,21","USD","2022. ápr. 01.","2022. ápr. 01."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","426,67","0,00","426,67","5,00","5,00","88,26","Egyesült Államok","-","3,79","4,30","2030. febr. 15.","4,75","3,81","-","4,30","3,74","4,30","USD","2024. okt. 31.","2024. okt. 31."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","426,67","0,00","426,67","6,00","6,00","76,34","Egyesült Államok","-","9,51","4,71","2038. jan. 15.","3,40","9,58","-","4,71","9,58","4,71","USD","2017. nov. 10.","2017. nov. 10."
"AMD","XILINX INC","Corporates","Fixed Income","426,67","0,00","426,67","5,00","5,00","80,32","Egyesült Államok","-","4,21","4,18","2030. jún. 01.","2,38","4,22","-","4,18","4,22","4,18","USD","2020. máj. 19.","2020. máj. 19."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","426,62","0,00","426,62","5,00","5,00","91,11","Egyesült Királyság","-","6,21","3,38","2032. júl. 12.","1,88","6,08","-","3,38","6,08","3,38","EUR","2017. júl. 12.","2017. júl. 12."
"KO","COCA-COLA CO","Corporates","Fixed Income","426,35","0,00","426,35","7,00","7,00","58,73","Egyesült Államok","-","15,29","5,34","2051. márc. 05.","3,00","15,54","-","5,34","15,54","5,34","USD","2021. márc. 05.","2021. márc. 05."
"KLAC","KLA CORP","Corporates","Fixed Income","426,35","0,00","426,35","5,00","5,00","87,92","Egyesült Államok","-","5,57","4,42","2032. júl. 15.","4,65","5,64","-","4,41","5,46","4,41","USD","2022. jún. 23.","2022. jún. 23."
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","426,35","0,00","426,35","5,00","5,00","88,42","Egyesült Államok","-","3,12","4,29","2029. máj. 15.","4,88","3,15","-","4,28","3,08","4,28","USD","2024. febr. 22.","2024. febr. 22."
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","426,35","0,00","426,35","5,00","5,00","87,02","Egyesült Államok","-","6,69","4,66","2034. febr. 16.","4,70","6,74","-","4,66","6,57","4,66","USD","2024. febr. 16.","2024. febr. 16."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","426,18","0,00","426,18","6,00","6,00","67,57","Svájc","-","14,04","3,63","2041. jún. 14.","0,88","13,82","-","3,63","13,82","3,63","EUR","2021. jún. 14.","2021. jún. 14."
"BDO","BDO UNIBANK INC","Pénzügyek","Equity","426,11","0,00","426,11","227,00","227,00","1,88","Fülöp-szigetek","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","2002. máj. 21."
"EBAY","EBAY INC","Corporates","Fixed Income","426,04","0,00","426,04","4,00","4,00","94,82","Egyesült Államok","-","5,50","4,74","2032. nov. 22.","6,30","5,59","-","4,69","5,42","4,69","USD","2022. nov. 22.","2022. nov. 22."
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","426,04","0,00","426,04","5,00","5,00","84,18","Egyesült Államok","-","3,22","4,16","2029. máj. 22.","3,25","3,26","-","4,16","3,26","4,16","USD","2019. máj. 22.","2019. máj. 22."
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","426,04","0,00","426,04","5,00","5,00","89,48","Egyesült Államok","-","5,99","4,75","2033. máj. 15.","5,25","6,05","-","4,74","5,88","4,74","USD","2023. máj. 05.","2023. máj. 05."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","425,96","0,00","425,96","4,00","4,00","98,01","Egyesült Államok","-","0,88","2,29","2026. szept. 22.","0,00","0,87","-","2,29","0,87","2,29","EUR","2020. szept. 22.","2020. szept. 22."
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","425,72","0,00","425,72","5,00","5,00","91,55","Egyesült Államok","-","5,91","4,99","2033. jún. 01.","5,88","5,97","-","4,97","5,81","4,97","USD","2023. jún. 14.","2023. jún. 14."
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","425,72","0,00","425,72","5,00","5,00","85,76","Egyesült Államok","-","13,66","5,58","2054. dec. 01.","5,50","14,02","-","5,58","14,02","5,58","USD","2024. nov. 04.","2024. nov. 04."
"PLD","PROLOGIS LP","Corporates","Fixed Income","425,72","0,00","425,72","5,00","5,00","88,91","Egyesült Államok","-","6,52","4,76","2034. jan. 15.","5,13","6,56","-","4,75","6,40","4,75","USD","2023. jún. 28.","2023. jún. 28."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","425,52","0,00","425,52","5,00","5,00","83,67","Franciaország","-","10,55","3,92","2038. máj. 14.","2,25","10,35","-","3,92","10,35","3,92","EUR","2018. máj. 15.","2018. máj. 15."
"AZO","AUTOZONE INC","Corporates","Fixed Income","425,40","0,00","425,40","5,00","5,00","86,60","Egyesült Államok","-","5,96","4,78","2033. febr. 01.","4,75","6,00","-","4,78","6,00","4,78","USD","2023. jan. 27.","2023. jan. 27."
"STT","STATE STREET CORP","Corporates","Fixed Income","425,40","0,00","425,40","5,00","5,00","89,67","Egyesült Államok","-","1,82","4,55","2028. nov. 04.","5,82","1,83","-","4,07","1,83","4,07","USD","2022. nov. 04.","2022. nov. 04."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","425,30","0,00","425,30","5,00","5,00","90,77","Egyesült Államok","-","3,81","2,80","2029. szept. 14.","0,25","3,74","-","2,80","3,74","2,80","EUR","2021. szept. 14.","2021. szept. 14."
"LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","425,30","0,00","425,30","5,00","5,00","83,78","Németország","-","6,65","3,65","2032. nov. 19.","1,00","6,50","-","3,65","6,50","3,65","EUR","2021. nov. 19.","2021. nov. 19."
"GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","425,09","0,00","425,09","5,00","5,00","91,39","Egyesült Államok","-","2,67","4,58","2028. nov. 01.","6,50","2,71","-","4,53","2,64","4,53","USD","2023. nov. 01.","2023. nov. 01."
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","425,09","0,00","425,09","5,00","5,00","88,42","Egyesült Államok","-","5,54","4,91","2032. aug. 15.","5,25","5,56","-","4,91","5,44","4,91","USD","2025. jún. 17.","2025. jún. 17."
"PLD","PROLOGIS LP","Corporates","Fixed Income","425,09","0,00","425,09","5,00","5,00","86,68","Egyesült Államok","-","2,57","4,03","2028. szept. 15.","4,00","2,67","-","4,03","2,67","4,03","USD","2022. szept. 15.","2022. okt. 06."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","425,08","0,00","425,08","5,00","5,00","87,71","Dánia","-","5,19","3,03","2031. márc. 03.","0,50","5,09","-","3,03","5,09","3,03","EUR","2021. márc. 03.","2021. márc. 03."
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","425,08","0,00","425,08","4,00","4,00","98,81","Hollandia","-","5,92","3,20","2032. jún. 01.","3,00","5,80","-","3,20","5,80","3,20","EUR","2022. jún. 01.","2022. jún. 01."
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","424,64","0,00","424,64","5,00","5,00","87,26","Dánia","-","5,82","3,09","2031. nov. 25.","0,75","5,71","-","3,09","5,71","3,09","EUR","2021. nov. 25.","2021. nov. 25."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","424,64","0,00","424,64","4,00","4,00","99,94","Spanyolország","-","6,17","3,22","2033. nov. 03.","3,25","6,27","-","3,22","6,27","3,22","EUR","2025. nov. 03.","2025. nov. 03."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","424,45","0,00","424,45","5,00","5,00","92,20","Egyesült Államok","-","4,27","4,42","2030. okt. 04.","5,85","4,25","-","4,42","4,25","4,42","USD","2023. okt. 04.","2023. okt. 04."
"CLX","CLOROX COMPANY","Corporates","Fixed Income","424,45","0,00","424,45","5,00","5,00","87,43","Egyesült Államok","-","5,51","4,46","2032. máj. 01.","4,60","5,57","-","4,46","5,37","4,46","USD","2022. máj. 11.","2022. máj. 11."
"GL","GLOBE LIFE INC","Corporates","Fixed Income","424,45","0,00","424,45","5,00","5,00","87,12","Egyesült Államok","-","5,47","4,73","2032. jún. 15.","4,80","5,52","-","4,73","5,34","4,73","USD","2022. máj. 19.","2022. máj. 19."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","424,45","0,00","424,45","5,00","5,00","85,88","Egyesült Államok","-","7,72","4,83","2035. dec. 09.","4,70","7,80","-","4,83","7,80","4,83","USD","2015. dec. 09.","2015. dec. 09."
"NTAP","NETAPP INC","Corporates","Fixed Income","424,45","0,00","424,45","5,00","5,00","84,36","Egyesült Államok","-","1,56","4,15","2027. jún. 22.","2,38","1,57","-","4,15","1,57","4,15","USD","2020. jún. 22.","2020. jún. 22."
"PEP","PEPSICO INC","Corporates","Fixed Income","424,45","0,00","424,45","5,00","5,00","88,93","Egyesült Államok","-","7,24","4,67","2035. febr. 07.","5,00","7,29","-","4,66","7,14","4,66","USD","2025. febr. 07.","2025. febr. 07."
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","424,20","0,00","424,20","4,00","4,00","95,04","Egyesült Államok","-","5,05","3,20","2031. aug. 15.","2,25","5,33","-","3,20","5,33","3,20","EUR","2021. aug. 16.","2021. aug. 16."
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","424,20","0,00","424,20","4,00","4,00","104,10","Egyesült Államok","-","5,15","3,37","2031. szept. 19.","4,15","5,15","-","3,33","4,96","3,33","EUR","2023. szept. 19.","2023. szept. 19."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","424,13","0,00","424,13","6,00","6,00","72,76","Egyesült Államok","-","13,47","5,59","2050. jún. 30.","4,38","13,76","-","5,59","13,76","5,59","USD","2020. máj. 11.","2020. máj. 11."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","424,13","0,00","424,13","6,00","6,00","73,56","Egyesült Államok","-","5,66","5,19","2032. febr. 01.","2,30","5,62","-","5,19","5,62","5,19","USD","2020. dec. 04.","2020. dec. 04."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","424,13","0,00","424,13","5,00","5,00","84,91","Egyesült Államok","-","3,23","4,02","2029. ápr. 18.","3,35","3,22","-","4,02","3,22","4,02","USD","2022. ápr. 18.","2022. ápr. 18."
"FLEX","FLEX LTD","Corporates","Fixed Income","424,13","0,00","424,13","5,00","5,00","87,76","Szingapúr","-","3,13","4,53","2029. jún. 15.","4,88","3,23","-","4,51","3,02","4,51","USD","2019. jún. 06.","2019. jún. 06."
"PEP","PEPSICO INC","Corporates","Fixed Income","424,13","0,00","424,13","6,00","6,00","75,60","Egyesült Államok","-","5,01","4,12","2031. febr. 25.","1,40","5,00","-","4,12","5,00","4,12","USD","2020. okt. 07.","2020. okt. 07."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","423,98","0,00","423,98","4,00","4,00","98,78","Franciaország","-","1,15","2,31","2027. jan. 06.","1,25","1,14","-","2,31","1,14","2,31","EUR","2016. nov. 28.","2016. nov. 28."
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","423,98","0,00","423,98","4,00","4,00","100,43","Hollandia","-","3,05","5,61","2049. máj. 02.","3,38","3,09","-","3,22","3,04","3,22","EUR","2019. máj. 02.","2019. máj. 02."
"ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","423,98","0,00","423,98","5,00","5,00","91,40","Németország","-","3,79","2,88","2029. szept. 14.","0,50","3,72","-","2,88","3,72","2,88","EUR","2019. szept. 16.","2019. szept. 16."
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","423,82","0,00","423,82","5,00","5,00","86,36","Egyesült Államok","-","1,05","4,07","2027. jan. 12.","3,65","1,14","-","4,07","1,14","4,07","USD","2017. jan. 12.","2017. jan. 12."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","423,82","0,00","423,82","5,00","5,00","86,34","Egyesült Államok","-","5,65","4,49","2032. júl. 27.","4,40","5,70","-","4,49","5,70","4,49","USD","2022. júl. 27.","2022. júl. 27."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","423,82","0,00","423,82","5,00","5,00","92,78","Egyesült Államok","-","6,08","4,95","2034. aug. 18.","5,94","6,18","-","4,86","6,18","4,86","USD","2023. aug. 18.","2023. aug. 18."
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","423,82","0,00","423,82","5,00","5,00","87,27","Egyesült Államok","-","4,10","4,23","2030. júl. 01.","4,38","4,12","-","4,23","4,12","4,23","USD","2025. jún. 30.","2025. jún. 30."
"KPN","KONINKLIJKE KPN NV","Corporates","Fixed Income","423,82","0,00","423,82","4,00","4,00","101,46","Hollandia","-","4,09","4,49","2030. okt. 01.","8,38","4,08","-","4,49","4,08","4,49","USD","2000. okt. 04.","2001. febr. 13."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","423,76","0,00","423,76","4,00","4,00","99,20","Egyesült Államok","-","9,00","3,46","2036. szept. 03.","3,38","8,89","-","3,46","8,72","3,46","EUR","2024. szept. 03.","2024. szept. 03."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","423,76","0,00","423,76","4,00","4,00","99,75","Hollandia","-","3,79","2,88","2030. nov. 10.","2,88","3,80","-","2,88","3,80","2,88","EUR","2025. nov. 10.","2025. nov. 10."
"CPB","CAMPBELLS CO","Corporates","Fixed Income","423,50","0,00","423,50","5,00","5,00","87,96","Egyesült Államok","-","1,31","4,16","2027. márc. 19.","5,20","1,31","-","4,16","1,31","4,16","USD","2024. márc. 21.","2024. márc. 21."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","423,50","0,00","423,50","5,00","5,00","84,62","Egyesült Államok","-","3,18","4,51","2029. máj. 21.","3,75","3,22","-","4,51","3,22","4,51","USD","2019. máj. 21.","2019. máj. 21."
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","423,50","0,00","423,50","5,00","5,00","85,71","Egyesült Államok","-","1,64","4,11","2027. aug. 15.","3,40","1,70","-","4,11","1,70","4,11","USD","2017. aug. 11.","2017. aug. 11."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","423,50","0,00","423,50","5,00","5,00","89,11","Ausztrália","-","6,01","4,56","2033. márc. 09.","5,00","6,08","-","4,55","5,90","4,55","USD","2023. márc. 09.","2023. márc. 09."
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","423,50","0,00","423,50","5,00","5,00","83,79","Egyesült Királyság","-","13,13","5,88","2053. febr. 10.","5,63","13,45","-","5,88","13,45","5,88","USD","2023. febr. 10.","2023. febr. 10."
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","423,50","0,00","423,50","5,00","5,00","83,00","Egyesült Államok","-","3,82","4,24","2030. jan. 15.","3,10","3,85","-","4,24","3,85","4,24","USD","2019. aug. 19.","2019. aug. 19."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","423,50","0,00","423,50","5,00","5,00","90,27","Egyesült Államok","-","9,41","5,34","2039. nov. 30.","5,75","9,45","-","5,34","9,45","5,34","USD","2009. nov. 17.","2009. nov. 17."
"AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","423,18","0,00","423,18","5,00","5,00","85,84","Egyesült Államok","-","1,40","4,08","2027. máj. 15.","3,35","1,45","-","4,08","1,45","4,08","USD","2017. máj. 12.","2017. máj. 12."
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","423,18","0,00","423,18","5,00","5,00","87,40","Egyesült Államok","-","13,38","5,70","2054. nov. 15.","5,75","13,72","-","5,70","13,63","5,70","USD","2024. nov. 22.","2024. nov. 22."
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","423,18","0,00","423,18","5,00","5,00","84,86","Egyesült Államok","-","13,68","5,50","2053. aug. 01.","5,35","14,03","-","5,50","14,03","5,50","USD","2023. júl. 26.","2023. júl. 26."
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","423,18","0,00","423,18","6,00","6,00","75,54","Egyesült Államok","-","6,57","4,45","2033. márc. 15.","2,38","6,58","-","4,45","6,58","4,45","USD","2021. nov. 08.","2021. nov. 08."
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","423,18","0,00","423,18","5,00","5,00","83,11","Egyesült Államok","-","13,85","5,65","2054. szept. 15.","5,35","14,21","-","5,65","14,21","5,65","USD","2024. szept. 09.","2024. szept. 09."
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","423,18","0,00","423,18","5,00","5,00","89,59","Egyesült Államok","-","4,85","4,30","2031. júl. 03.","4,95","4,84","-","4,28","4,72","4,28","USD","2024. júl. 03.","2024. júl. 03."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","422,87","0,00","422,87","5,00","5,00","89,26","Egyesült Államok","-","3,18","4,28","2029. jún. 15.","5,15","3,22","-","4,27","3,15","4,27","USD","2024. máj. 30.","2024. máj. 30."
"AON","AON CORP","Corporates","Fixed Income","422,87","0,00","422,87","5,00","5,00","90,13","Egyesült Államok","-","5,92","4,72","2033. febr. 28.","5,35","5,98","-","4,70","5,81","4,70","USD","2023. febr. 28.","2023. febr. 28."
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","422,87","0,00","422,87","5,00","5,00","92,85","Indonézia","-","2,68","4,05","2028. nov. 15.","6,53","2,68","-","4,05","2,68","4,05","USD","2018. nov. 15.","2018. nov. 15."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","422,66","0,00","422,66","4,00","4,00","99,31","Spanyolország","-","0,86","2,30","2026. szept. 18.","1,50","0,85","-","2,30","0,85","2,30","EUR","2018. szept. 18.","2018. szept. 18."
"ABBV","ABBVIE INC","Corporates","Fixed Income","422,55","0,00","422,55","5,00","5,00","86,49","Egyesült Államok","-","11,31","5,38","2044. márc. 15.","5,35","11,51","-","5,38","11,51","5,38","USD","2024. febr. 26.","2024. febr. 26."
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","422,55","0,00","422,55","5,00","5,00","89,31","Írország","-","1,30","4,34","2027. ápr. 15.","6,45","1,37","-","4,22","1,30","4,22","USD","2024. ápr. 15.","2024. ápr. 15."
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","422,55","0,00","422,55","6,00","6,00","68,91","Egyesült Államok","-","12,76","5,42","2046. máj. 15.","3,75","13,00","-","5,42","13,00","5,42","USD","2016. máj. 11.","2016. máj. 11."
"WMT","WALMART INC","Corporates","Fixed Income","422,55","0,00","422,55","5,00","5,00","82,26","Egyesült Államok","-","3,63","3,83","2029. szept. 24.","2,38","3,66","-","3,83","3,66","3,83","USD","2019. szept. 24.","2019. szept. 24."
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","422,44","0,00","422,44","4,00","4,00","97,97","Franciaország","-","2,12","2,84","2028. jan. 17.","1,88","2,09","-","2,84","2,09","2,84","EUR","2019. okt. 17.","2019. okt. 17."
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","422,44","0,00","422,44","4,00","4,00","98,55","Franciaország","-","1,19","2,35","2027. jan. 18.","1,13","1,17","-","2,35","1,17","2,35","EUR","2019. nov. 18.","2019. nov. 18."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","422,44","0,00","422,44","5,00","5,00","87,12","Indonézia","-","6,67","4,64","2034. febr. 10.","4,70","6,72","-","4,64","6,55","4,64","USD","2024. jan. 10.","2024. jan. 10."
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","422,23","0,00","422,23","5,00","5,00","86,11","Írország","-","2,01","4,24","2028. jan. 23.","3,88","2,08","-","4,24","2,08","4,24","USD","2018. jan. 23.","2018. jan. 23."
"AAPL","APPLE INC","Corporates","Fixed Income","422,23","0,00","422,23","5,00","5,00","87,68","Egyesült Államok","-","6,18","4,14","2033. máj. 10.","4,30","6,25","-","4,13","6,07","4,13","USD","2023. máj. 10.","2023. máj. 10."
"DE","DEERE & CO","Corporates","Fixed Income","422,23","0,00","422,23","6,00","6,00","75,04","Egyesült Államok","-","11,35","5,12","2042. jún. 09.","3,90","11,49","-","5,12","11,49","5,12","USD","2012. jún. 08.","2012. jún. 08."
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","422,23","0,00","422,23","5,00","5,00","92,97","Egyesült Államok","-","11,04","6,13","2046. ápr. 01.","6,75","11,27","-","6,12","11,13","6,12","USD","2016. febr. 23.","2016. febr. 23."
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","422,23","0,00","422,23","5,00","5,00","85,47","Egyesült Államok","-","1,74","3,94","2027. szept. 15.","3,10","1,79","-","3,94","1,79","3,94","USD","2017. aug. 17.","2017. aug. 17."
"LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","422,23","0,00","422,23","5,00","5,00","85,31","Egyesült Államok","-","3,02","4,95","2029. márc. 15.","4,40","3,07","-","4,95","3,07","4,95","USD","2019. márc. 07.","2019. márc. 07."
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","422,22","0,00","422,22","5,00","5,00","91,05","Svédország","-","3,76","2,76","2029. aug. 25.","0,25","3,69","-","2,76","3,69","2,76","EUR","2021. febr. 25.","2021. febr. 25."
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","422,00","0,00","422,00","5,00","5,00","92,83","Németország","-","4,41","3,07","2030. jún. 12.","1,38","4,33","-","3,07","4,33","3,07","EUR","2020. jún. 12.","2020. jún. 12."
"T","AT&T INC","Corporates","Fixed Income","421,92","0,00","421,92","5,00","5,00","87,65","Egyesült Államok","-","11,93","5,57","2047. febr. 15.","5,65","12,20","-","5,57","12,04","5,57","USD","2016. febr. 09.","2016. febr. 09."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","421,92","0,00","421,92","5,00","5,00","85,31","Egyesült Államok","-","3,11","3,99","2029. márc. 07.","3,45","3,11","-","3,99","3,11","3,99","USD","2019. márc. 07.","2019. márc. 07."
"CFG","CITIZENS BANK NA","Corporates","Fixed Income","421,92","0,00","421,92","5,00","5,00","87,28","Egyesült Államok","-","1,66","4,81","2028. aug. 09.","4,58","1,66","-","4,22","1,67","4,22","USD","2022. aug. 09.","2022. aug. 09."
"TGT","TARGET CORPORATION","Corporates","Fixed Income","421,92","0,00","421,92","6,00","6,00","68,74","Egyesült Államok","-","13,06","5,54","2047. nov. 15.","3,90","13,31","-","5,54","13,31","5,54","USD","2017. okt. 20.","2017. okt. 20."
"AMGN","AMGEN INC","Corporates","Fixed Income","421,60","0,00","421,60","7,00","7,00","57,16","Egyesült Államok","-","15,28","5,47","2052. jan. 15.","3,00","15,58","-","5,47","15,58","5,47","USD","2021. aug. 09.","2021. aug. 09."
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","421,60","0,00","421,60","5,00","5,00","86,10","Egyesült Államok","-","1,66","4,04","2027. szept. 01.","3,60","1,74","-","4,04","1,74","4,04","USD","2017. aug. 22.","2017. aug. 22."
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","421,60","0,00","421,60","4,00","4,00","102,72","Svájc","-","8,29","5,05","2037. okt. 01.","7,13","8,30","-","5,05","8,30","5,05","USD","2008. ápr. 01.","2008. máj. 16."
"AXACOR","ACEF HOLDING SCA MTN RegS","Financial Other","Fixed Income","421,56","0,00","421,56","5,00","5,00","92,26","Luxemburg","-","4,30","3,13","2030. ápr. 26.","1,25","4,22","-","3,13","4,22","3,13","EUR","2021. okt. 26.","2021. okt. 26."
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","421,28","0,00","421,28","5,00","5,00","91,32","Kína","-","7,30","4,57","2035. máj. 26.","5,25","7,37","-","4,55","7,21","4,55","USD","2025. máj. 26.","2025. okt. 02."
"C","CITIGROUP INC","Corporates","Fixed Income","421,28","0,00","421,28","5,00","5,00","86,89","Egyesült Államok","-","1,00","4,17","2026. nov. 20.","4,30","1,00","-","4,17","1,00","4,17","USD","2014. nov. 20.","2014. nov. 20."
"HAS","HASBRO INC","Corporates","Fixed Income","421,28","0,00","421,28","5,00","5,00","86,13","Egyesült Államok","-","0,97","4,28","2026. nov. 19.","3,55","1,00","-","4,28","1,00","4,28","USD","2019. nov. 19.","2019. nov. 19."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","421,28","0,00","421,28","5,00","5,00","77,76","Egyesült Államok","-","10,59","5,81","2041. okt. 01.","4,80","10,65","-","5,81","10,65","5,81","USD","2011. szept. 19.","2011. szept. 19."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","421,28","0,00","421,28","5,00","5,00","86,35","Egyesült Államok","-","13,14","5,79","2053. júl. 01.","5,75","13,47","-","5,79","13,47","5,79","USD","2023. márc. 30.","2023. márc. 30."
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","421,12","0,00","421,12","4,00","4,00","94,72","Norvégia","-","2,30","2,49","2028. márc. 03.","0,13","2,27","-","2,49","2,27","2,49","EUR","2021. márc. 03.","2021. márc. 03."
"TALANX","TALANX AG RegS","Insurance","Fixed Income","421,12","0,00","421,12","5,00","5,00","89,26","Németország","-","6,06","4,05","2042. dec. 01.","1,75","6,41","-","3,61","6,46","3,61","EUR","2021. dec. 01.","2021. dec. 01."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","421,12","0,00","421,12","4,00","4,00","106,65","Görögország","-","3,17","3,30","2030. máj. 12.","5,00","3,20","-","2,98","3,21","2,98","EUR","2024. febr. 12.","2024. febr. 12."
"C","CITIGROUP INC","Corporates","Fixed Income","420,96","0,00","420,96","5,00","5,00","92,20","Egyesült Államok","-","7,88","5,35","2036. aug. 25.","6,13","7,86","-","5,35","7,86","5,35","USD","2006. aug. 25.","2006. aug. 25."
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","420,96","0,00","420,96","5,00","5,00","86,25","Egyesült Államok","-","5,99","4,70","2033. febr. 01.","4,60","6,03","-","4,70","6,03","4,70","USD","2022. aug. 24.","2022. aug. 24."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","420,96","0,00","420,96","5,00","5,00","85,76","Japán","-","1,65","3,99","2027. júl. 25.","3,29","1,65","-","3,99","1,65","3,99","USD","2017. júl. 25.","2017. júl. 25."
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","420,96","0,00","420,96","5,00","5,00","80,52","Egyesült Államok","-","13,88","5,51","2053. márc. 14.","5,00","14,23","-","5,51","14,23","5,51","USD","2023. márc. 14.","2023. márc. 14."
"T","AT&T INC","Communications","Fixed Income","420,90","0,00","420,90","5,00","5,00","85,98","Egyesült Államok","-","10,33","4,05","2038. máj. 19.","2,60","10,15","-","4,05","10,15","4,05","EUR","2020. máj. 27.","2020. máj. 27."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","420,90","0,00","420,90","4,00","4,00","98,37","Spanyolország","-","1,02","2,37","2026. nov. 15.","0,75","1,00","-","2,37","1,00","2,37","EUR","2021. febr. 15.","2021. febr. 15."
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","420,90","0,00","420,90","5,00","5,00","88,15","Olaszország","-","5,66","3,12","2031. szept. 15.","0,88","5,55","-","3,12","5,55","3,12","EUR","2021. szept. 15.","2021. szept. 15."
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","420,68","0,00","420,68","4,00","4,00","98,35","Spanyolország","-","1,30","2,29","2027. febr. 27.","1,00","1,28","-","2,29","1,28","2,29","EUR","2016. nov. 17.","2016. nov. 17."
"COR","CENCORA INC","Corporates","Fixed Income","420,65","0,00","420,65","5,00","5,00","79,68","Egyesült Államok","-","4,88","4,43","2031. márc. 15.","2,70","4,89","-","4,43","4,89","4,43","USD","2021. márc. 30.","2021. márc. 30."
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","420,65","0,00","420,65","5,00","5,00","85,57","Egyesült Államok","-","13,15","5,85","2053. márc. 02.","5,75","13,47","-","5,85","13,47","5,85","USD","2023. márc. 02.","2023. márc. 02."
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","420,65","0,00","420,65","5,00","5,00","85,60","Egyesült Államok","-","7,24","5,06","2035. febr. 01.","4,88","7,26","-","5,06","7,26","5,06","USD","2024. szept. 26.","2024. szept. 26."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","420,65","0,00","420,65","5,00","5,00","86,24","Egyesült Államok","-","14,57","5,89","2063. ápr. 01.","5,85","14,98","-","5,89","14,98","5,89","USD","2023. márc. 30.","2023. márc. 30."
"NOKIA","NOKIA OYJ","Corporates","Fixed Income","420,65","0,00","420,65","5,00","5,00","93,37","Finnország","-","8,79","5,81","2039. máj. 15.","6,63","8,80","-","5,81","8,80","5,81","USD","2009. máj. 07.","2009. máj. 07."
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","420,65","0,00","420,65","6,00","6,00","67,57","Egyesült Államok","-","10,77","5,35","2040. febr. 15.","3,11","10,82","-","5,35","10,82","5,35","USD","2020. aug. 15.","2020. szept. 04."
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","420,65","0,00","420,65","5,00","5,00","85,42","Egyesült Államok","-","1,87","3,95","2027. nov. 15.","3,15","1,92","-","3,95","1,92","3,95","USD","2017. nov. 08.","2017. nov. 08."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","420,33","0,00","420,33","5,00","5,00","92,99","Egyesült Államok","-","5,64","4,62","2033. jan. 15.","5,80","5,81","-","4,55","5,48","4,55","USD","2022. okt. 31.","2022. okt. 31."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","420,33","0,00","420,33","5,00","5,00","84,47","Egyesült Államok","-","13,59","5,44","2053. máj. 15.","5,25","13,95","-","5,44","13,95","5,44","USD","2023. márc. 02.","2023. márc. 02."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","420,25","0,00","420,25","5,00","5,00","85,91","Svédország","-","8,43","3,42","2035. febr. 23.","1,63","8,26","-","3,42","8,26","3,42","EUR","2015. febr. 23.","2015. febr. 23."
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","420,25","0,00","420,25","4,00","4,00","98,86","Egyesült Királyság","-","0,92","2,51","2026. okt. 08.","1,25","0,91","-","2,51","0,91","2,51","EUR","2019. okt. 08.","2019. okt. 08."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","420,03","0,00","420,03","7,00","7,00","64,23","Egyesült Államok","-","13,51","4,22","2041. febr. 16.","1,00","13,21","-","4,22","13,21","4,22","EUR","2021. febr. 16.","2021. febr. 16."
"HCA","HCA INC","Corporates","Fixed Income","420,01","0,00","420,01","5,00","5,00","90,34","Egyesült Államok","-","2,57","4,50","2029. febr. 01.","5,88","2,90","-","4,27","2,49","4,27","USD","2019. jan. 30.","2019. jan. 30."
"ULSISN","UL SOLUTIONS INC","Corporates","Fixed Income","420,01","0,00","420,01","5,00","5,00","91,42","Egyesült Államok","-","2,63","4,54","2028. okt. 20.","6,50","2,68","-","4,50","2,61","4,50","USD","2025. ápr. 20.","2025. szept. 12."
"BSANTANDER","BANCO SANTANDER CHILE","Pénzügyek","Equity","419,96","0,00","419,96","6 999,00","6 999,00","0,06","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","1997. jún. 02."
"AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","419,70","0,00","419,70","5,00","5,00","85,50","Egyesült Államok","-","3,31","4,33","2029. júl. 15.","3,90","3,37","-","4,33","3,37","4,33","USD","2019. jún. 19.","2019. jún. 19."
"CI","CIGNA GROUP","Corporates","Fixed Income","419,70","0,00","419,70","5,00","5,00","85,19","Egyesült Államok","-","1,83","4,03","2027. okt. 15.","3,05","1,87","-","4,03","1,87","4,03","USD","2020. ápr. 15.","2020. júl. 13."
"PLD","PROLOGIS LP","Corporates","Fixed Income","419,70","0,00","419,70","5,00","5,00","88,63","Egyesült Államok","-","2,35","4,00","2028. jún. 15.","4,88","2,40","-","3,98","2,33","3,98","USD","2023. jún. 28.","2023. jún. 28."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","419,70","0,00","419,70","5,00","5,00","84,78","Kanada","-","1,16","3,94","2027. jan. 12.","1,95","1,15","-","3,94","1,15","3,94","USD","2022. jan. 12.","2022. jan. 12."
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","419,70","0,00","419,70","5,00","5,00","85,12","Egyesült Államok","-","3,07","4,01","2029. márc. 15.","3,40","3,13","-","4,01","3,13","4,01","USD","2019. márc. 15.","2019. márc. 15."
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","419,38","0,00","419,38","5,00","5,00","90,89","Egyesült Államok","-","6,32","4,52","2033. szept. 15.","5,25","6,39","-","4,51","6,23","4,51","USD","2024. márc. 15.","2024. aug. 21."
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","419,37","0,00","419,37","4,00","4,00","99,92","Finnország","-","1,44","2,54","2027. jún. 07.","2,50","1,53","-","2,54","1,30","2,54","EUR","2017. jún. 07.","2017. jún. 07."
"TCZIRA","ZIRAAT KATILIM VARLIK KIRALAMA AS RegS","Government Related","Fixed Income","419,18","0,00","419,18","5,00","5,00","90,76","Törökország","-","0,94","4,73","2026. nov. 12.","9,38","0,94","-","4,73","0,94","4,73","USD","2023. nov. 06.","2023. nov. 06."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","419,06","0,00","419,06","5,00","5,00","88,61","Ausztrália","-","3,67","4,05","2029. dec. 16.","4,62","3,67","-","4,05","3,67","4,05","USD","2024. dec. 16.","2024. dec. 16."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","418,93","0,00","418,93","5,00","5,00","85,43","Németország","-","11,16","3,64","2039. márc. 29.","2,25","10,97","-","3,64","10,97","3,64","EUR","2019. márc. 29.","2019. márc. 29."
"600332","GUANGZHOU BAIYUNSHAN PHARMACEUTICA","Egészségügy","Equity","418,79","0,00","418,79","129,00","129,00","3,25","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2001. febr. 06."
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","418,75","0,00","418,75","5,00","5,00","83,25","Egyesült Államok","-","13,27","6,05","2054. szept. 13.","5,75","13,59","-","6,05","13,59","6,05","USD","2024. szept. 13.","2024. szept. 13."
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","418,75","0,00","418,75","5,00","5,00","86,57","Egyesült Államok","-","13,94","5,52","2055. febr. 24.","5,50","14,31","-","5,52","14,31","5,52","USD","2025. febr. 24.","2025. febr. 24."
"DE","DEERE & CO","Corporates","Fixed Income","418,75","0,00","418,75","5,00","5,00","83,40","Egyesült Államok","-","4,05","4,06","2030. ápr. 15.","3,10","4,10","-","4,06","4,10","4,06","USD","2020. márc. 30.","2020. márc. 30."
"ICADFP","ICADE RegS","Reits","Fixed Income","418,49","0,00","418,49","4,00","4,00","98,31","Franciaország","-","1,82","2,44","2027. szept. 13.","1,50","1,80","-","2,44","1,80","2,44","EUR","2017. szept. 13.","2017. szept. 13."
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","418,49","0,00","418,49","5,00","5,00","86,30","Egyesült Államok","-","6,24","3,16","2032. máj. 05.","0,80","6,13","-","3,16","6,13","3,16","EUR","2020. máj. 05.","2020. máj. 05."
"QRVO","QORVO INC","Corporates","Fixed Income","418,43","0,00","418,43","5,00","5,00","85,36","Egyesült Államok","-","2,83","4,83","2029. okt. 15.","4,38","3,57","-","4,83","3,57","4,83","USD","2020. ápr. 15.","2020. aug. 21."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","418,27","0,00","418,27","4,00","4,00","99,92","Olaszország","-","0,97","2,20","2026. okt. 24.","2,13","0,95","-","2,20","0,95","2,20","EUR","2016. okt. 24.","2016. okt. 24."
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","418,27","0,00","418,27","5,00","5,00","89,67","Finnország","-","4,92","2,84","2030. dec. 02.","0,63","4,84","-","2,84","4,84","2,84","EUR","2020. dec. 02.","2020. dec. 02."
"LUPIN","LUPIN LTD","Egészségügy","Equity","418,21","0,00","418,21","22,00","22,00","19,38","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","1996. jún. 19."
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","418,11","0,00","418,11","5,00","5,00","79,40","Egyesült Államok","-","10,95","6,22","2044. dec. 01.","5,45","11,12","-","6,22","11,12","6,22","USD","2014. nov. 24.","2014. nov. 24."
"MET","METLIFE INC","Corporates","Fixed Income","418,11","0,00","418,11","5,00","5,00","88,18","Egyesült Államok","-","3,84","4,14","2030. márc. 23.","4,55","3,93","-","4,12","3,72","4,12","USD","2020. márc. 23.","2020. márc. 23."
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","418,11","0,00","418,11","5,00","5,00","87,72","Egyesült Államok","-","1,66","3,80","2027. aug. 06.","4,45","1,66","-","3,80","1,66","3,80","USD","2024. aug. 06.","2024. aug. 06."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","418,05","0,00","418,05","5,00","5,00","88,84","Egyesült Államok","-","10,80","4,03","2039. máj. 21.","2,95","10,61","-","4,03","10,61","4,03","EUR","2019. máj. 21.","2019. máj. 21."
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","417,83","0,00","417,83","4,00","4,00","100,52","Egyesült Államok","-","2,75","2,44","2028. nov. 15.","2,63","2,81","-","2,42","2,60","2,42","EUR","2020. nov. 15.","2020. nov. 17."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","417,83","0,00","417,83","4,00","4,00","101,76","Norvégia","-","4,05","3,49","2035. júl. 02.","3,75","4,23","-","3,31","4,04","3,31","EUR","2025. ápr. 02.","2025. ápr. 02."
"KVUE","KENVUE INC","Corporates","Fixed Income","417,79","0,00","417,79","5,00","5,00","87,96","Egyesült Államok","-","5,43","4,60","2032. máj. 22.","4,85","5,45","-","4,60","5,33","4,60","USD","2025. máj. 22.","2025. máj. 22."
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","417,79","0,00","417,79","5,00","5,00","85,26","Egyesült Államok","-","2,04","4,08","2028. jan. 15.","3,25","2,08","-","4,08","2,08","4,08","USD","2018. jan. 15.","2018. ápr. 13."
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","417,79","0,00","417,79","5,00","5,00","87,92","Kanada","-","3,46","5,00","2034. szept. 10.","5,15","3,42","-","4,77","3,44","4,77","USD","2024. szept. 10.","2024. szept. 10."
"5876","SHANGHAI COMMERCIAL LTD","Pénzügyek","Equity","417,62","0,00","417,62","376,00","376,00","1,11","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","2014. szept. 25."
"EXC","EXELON CORPORATION","Corporates","Fixed Income","417,48","0,00","417,48","5,00","5,00","89,20","Egyesült Államok","-","3,01","4,25","2029. márc. 15.","5,15","3,05","-","4,23","2,98","4,23","USD","2024. febr. 27.","2024. febr. 27."
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","417,48","0,00","417,48","5,00","5,00","85,39","Egyesült Államok","-","13,58","5,56","2053. márc. 15.","5,45","13,93","-","5,56","13,93","5,56","USD","2023. márc. 09.","2023. márc. 09."
"MET","METLIFE INC","Corporates","Fixed Income","417,48","0,00","417,48","5,00","5,00","83,53","Egyesült Államok","-","13,79","5,51","2054. jan. 15.","5,25","14,14","-","5,51","14,14","5,51","USD","2023. jan. 06.","2023. jan. 06."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","417,48","0,00","417,48","6,00","6,00","72,22","Egyesült Államok","-","10,30","5,22","2039. aug. 15.","3,50","10,37","-","5,22","10,37","5,22","USD","2019. júl. 25.","2019. júl. 25."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","417,39","0,00","417,39","5,00","5,00","82,76","Németország","-","7,14","3,40","2033. ápr. 21.","0,74","7,00","-","3,40","7,00","3,40","EUR","2021. ápr. 21.","2021. ápr. 21."
"ADBE","ADOBE INC","Corporates","Fixed Income","417,16","0,00","417,16","5,00","5,00","89,35","Egyesült Államok","-","6,77","4,52","2034. ápr. 04.","4,95","6,83","-","4,51","6,66","4,51","USD","2024. ápr. 04.","2024. ápr. 04."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","417,16","0,00","417,16","6,00","6,00","68,76","Egyesült Államok","-","12,03","5,49","2043. máj. 01.","3,63","12,13","-","5,49","12,13","5,49","USD","2013. máj. 06.","2013. máj. 06."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","417,16","0,00","417,16","5,00","5,00","88,14","Egyesült Államok","-","3,64","4,20","2029. dec. 15.","4,63","3,66","-","4,19","3,59","4,19","USD","2024. aug. 19.","2024. aug. 19."
"-","TML COMMERCIAL VEHICLES LTD","Ipari vállalatok","Equity","417,04","0,00","417,04","164,00","164,00","2,55","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"DFS","CAPITAL ONE NA","Corporates","Fixed Income","416,84","0,00","416,84","5,00","5,00","87,83","Egyesült Államok","-","2,52","4,19","2028. szept. 13.","4,65","2,64","-","4,15","2,42","4,15","USD","2018. szept. 13.","2018. szept. 13."
"HAS","HASBRO INC","Corporates","Fixed Income","416,84","0,00","416,84","5,00","5,00","91,26","Egyesült Államok","-","6,44","5,29","2034. máj. 14.","6,05","6,49","-","5,27","6,34","5,27","USD","2024. máj. 14.","2024. máj. 14."
"HUM","HUMANA INC","Corporates","Fixed Income","416,84","0,00","416,84","5,00","5,00","83,77","Egyesült Államok","-","1,22","4,22","2027. febr. 03.","1,35","1,21","-","4,22","1,21","4,22","USD","2021. aug. 03.","2021. aug. 03."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","416,73","0,00","416,73","5,00","5,00","88,85","Spanyolország","-","5,86","3,39","2032. jan. 26.","1,38","5,73","-","3,39","5,73","3,39","EUR","2022. jan. 26.","2022. jan. 26."
"AZO","AUTOZONE INC","Corporates","Fixed Income","416,53","0,00","416,53","5,00","5,00","87,25","Egyesült Államok","-","5,60","4,65","2032. aug. 01.","4,75","5,65","-","4,65","5,47","4,65","USD","2022. aug. 01.","2022. aug. 01."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","416,53","0,00","416,53","5,00","5,00","84,98","Egyesült Királyság","-","1,02","4,60","2027. nov. 22.","2,25","1,01","-","4,27","1,01","4,27","USD","2021. nov. 22.","2021. nov. 22."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","416,53","0,00","416,53","5,00","5,00","87,64","Egyesült Államok","-","1,27","3,72","2027. márc. 01.","4,50","1,27","-","3,72","1,27","3,72","USD","2025. febr. 20.","2025. febr. 20."
"KRC","KILROY REALTY LP","Corporates","Fixed Income","416,53","0,00","416,53","6,00","6,00","70,77","Egyesült Államok","-","6,93","5,52","2033. nov. 15.","2,65","6,89","-","5,52","6,89","5,52","USD","2021. okt. 07.","2021. okt. 07."
"PEP","PEPSICO INC","Corporates","Fixed Income","416,53","0,00","416,53","5,00","5,00","88,35","Egyesült Államok","-","6,92","4,54","2034. júl. 17.","4,80","6,98","-","4,54","6,81","4,54","USD","2024. júl. 17.","2024. júl. 17."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","416,29","0,00","416,29","4,00","4,00","97,03","Egyesült Államok","-","4,26","2,83","2030. máj. 22.","2,13","4,22","-","2,83","4,22","2,83","EUR","2015. máj. 22.","2015. máj. 22."
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","416,21","0,00","416,21","5,00","5,00","85,40","Egyesült Államok","-","1,58","4,22","2027. júl. 15.","3,25","1,62","-","4,22","1,62","4,22","USD","2017. jún. 23.","2017. jún. 23."
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","416,21","0,00","416,21","5,00","5,00","86,56","Egyesült Államok","-","5,49","4,29","2032. máj. 20.","4,25","5,55","-","4,29","5,55","4,29","USD","2022. máj. 09.","2022. máj. 09."
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","416,21","0,00","416,21","6,00","6,00","66,05","Egyesült Államok","-","11,49","5,21","2041. jún. 01.","2,95","11,57","-","5,21","11,57","5,21","USD","2021. máj. 12.","2021. máj. 12."
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","416,07","0,00","416,07","4,00","4,00","97,30","Ausztria","-","1,24","3,09","2027. febr. 05.","0,88","1,21","-","3,09","1,21","3,09","EUR","2020. febr. 05.","2020. febr. 05."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","416,07","0,00","416,07","4,00","4,00","97,95","Franciaország","-","0,94","2,34","2026. okt. 14.","0,13","0,92","-","2,34","0,92","2,34","EUR","2020. okt. 14.","2020. okt. 14."
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","415,89","0,00","415,89","5,00","5,00","91,51","Egyesült Államok","-","2,75","5,33","2030. jan. 03.","6,85","2,77","-","4,96","2,78","4,96","USD","2023. dec. 14.","2023. dec. 14."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","415,89","0,00","415,89","5,00","5,00","85,05","Egyesült Államok","-","1,14","4,08","2027. jan. 08.","2,35","1,14","-","4,08","1,14","4,08","USD","2020. jan. 10.","2020. jan. 10."
"AAPL","APPLE INC","Corporates","Fixed Income","415,89","0,00","415,89","8,00","8,00","52,04","Egyesült Államok","-","15,88","5,33","2050. aug. 20.","2,40","16,15","-","5,33","16,15","5,33","USD","2020. aug. 20.","2020. aug. 20."
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","415,89","0,00","415,89","5,00","5,00","81,66","Egyesült Államok","-","14,98","5,58","2062. jún. 15.","5,20","15,40","-","5,58","15,40","5,58","USD","2022. máj. 23.","2022. máj. 23."
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","415,89","0,00","415,89","5,00","5,00","87,58","Egyesült Államok","-","2,15","4,03","2028. márc. 06.","4,45","2,19","-","4,02","2,11","4,02","USD","2025. márc. 06.","2025. márc. 06."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","415,89","0,00","415,89","7,00","7,00","63,18","Egyesült Államok","-","15,53","5,70","2059. aug. 15.","3,88","15,92","-","5,70","15,92","5,70","USD","2019. júl. 25.","2019. júl. 25."
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","415,85","0,00","415,85","5,00","5,00","89,13","Olaszország","-","6,20","3,58","2032. jún. 30.","1,71","6,07","-","3,58","6,07","3,58","EUR","2021. jún. 30.","2021. jún. 30."
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","415,85","0,00","415,85","4,00","4,00","103,99","Croatia (Hrvatska)","-","2,06","3,36","2029. jan. 31.","4,88","2,07","-","3,00","2,08","3,00","EUR","2024. jan. 31.","2024. jan. 31."
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","415,63","0,00","415,63","5,00","5,00","87,98","Németország","-","10,14","4,00","2038. márc. 22.","2,75","9,93","-","4,00","9,93","4,00","EUR","2018. márc. 22.","2018. márc. 22."
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","415,58","0,00","415,58","5,00","5,00","75,95","Egyesült Államok","-","5,01","4,74","2031. ápr. 01.","2,10","4,99","-","4,74","4,99","4,74","USD","2021. febr. 16.","2021. febr. 16."
"ECL","ECOLAB INC","Corporates","Fixed Income","415,58","0,00","415,58","5,00","5,00","88,91","Egyesült Államok","-","3,81","4,18","2030. márc. 24.","4,80","3,92","-","4,15","3,71","4,15","USD","2020. márc. 24.","2020. márc. 24."
"ADBE","ADOBE INC","Corporates","Fixed Income","415,26","0,00","415,26","5,00","5,00","88,97","Egyesült Államok","-","3,08","4,00","2029. ápr. 04.","4,80","3,12","-","3,98","3,05","3,98","USD","2024. ápr. 04.","2024. ápr. 04."
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","415,26","0,00","415,26","7,00","7,00","56,25","Egyesült Államok","-","15,01","5,40","2050. máj. 15.","2,80","15,28","-","5,40","15,28","5,40","USD","2020. ápr. 30.","2020. ápr. 30."
"AON","AON CORP","Corporates","Fixed Income","415,26","0,00","415,26","5,00","5,00","85,57","Egyesült Államok","-","3,17","4,18","2029. máj. 02.","3,75","3,24","-","4,18","3,24","4,18","USD","2019. máj. 02.","2019. máj. 02."
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","415,26","0,00","415,26","6,00","6,00","70,88","Egyesült Államok","-","12,23","5,95","2046. dec. 15.","4,42","12,46","-","5,95","12,46","5,95","USD","2016. dec. 14.","2016. dec. 14."
"MS","MORGAN STANLEY","Corporates","Fixed Income","415,26","0,00","415,26","5,00","5,00","86,09","Egyesült Államok","-","1,29","4,07","2027. ápr. 06.","3,50","1,37","-","4,07","1,37","4,07","USD","2017. ápr. 06.","2017. ápr. 06."
"TGT","TARGET CORPORATION","Corporates","Fixed Income","415,26","0,00","415,26","4,00","4,00","96,28","Egyesült Államok","-","5,71","4,51","2032. nov. 01.","6,35","5,70","-","4,51","5,70","4,51","USD","2002. okt. 31.","2002. okt. 31."
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","414,97","0,00","414,97","4,00","4,00","97,37","Németország","-","1,41","2,40","2027. ápr. 07.","0,50","1,39","-","2,40","1,39","2,40","EUR","2020. okt. 07.","2020. okt. 07."
"AVGO","BROADCOM INC","Corporates","Fixed Income","414,94","0,00","414,94","5,00","5,00","89,29","Egyesült Államok","-","3,85","4,28","2030. ápr. 15.","5,00","3,96","-","4,24","3,76","4,24","USD","2020. ápr. 09.","2020. aug. 07."
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","414,94","0,00","414,94","5,00","5,00","85,03","Egyesült Államok","-","1,24","4,12","2027. febr. 15.","2,49","1,24","-","4,12","1,24","4,12","USD","2020. aug. 15.","2020. dec. 08."
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","414,94","0,00","414,94","5,00","5,00","87,25","Egyesült Államok","-","2,23","4,37","2028. máj. 25.","4,60","2,35","-","4,35","2,13","4,35","USD","2019. máj. 25.","2019. máj. 31."
"MCK","MCKESSON CORP","Corporates","Fixed Income","414,94","0,00","414,94","5,00","5,00","88,72","Egyesült Államok","-","5,43","4,55","2032. máj. 30.","4,95","5,47","-","4,54","5,34","4,54","USD","2025. máj. 30.","2025. máj. 30."
"VRSN","VERISIGN INC","Corporates","Fixed Income","414,94","0,00","414,94","5,00","5,00","86,74","Egyesült Államok","-","0,43","4,77","2027. júl. 15.","4,75","1,59","-","4,77","1,59","4,77","USD","2017. júl. 05.","2017. szept. 19."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","414,62","0,00","414,62","5,00","5,00","89,79","Egyesült Államok","-","4,02","4,62","2030. júl. 15.","5,45","4,04","-","4,60","3,97","4,60","USD","2025. máj. 30.","2025. máj. 30."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","414,62","0,00","414,62","5,00","5,00","77,23","Kanada","-","5,60","4,51","2032. jan. 12.","2,45","5,58","-","4,51","5,58","4,51","USD","2022. jan. 12.","2022. jan. 12."
"AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","414,31","0,00","414,31","5,00","5,00","86,42","Egyesült Államok","-","1,86","4,20","2027. dec. 06.","4,00","1,95","-","4,20","1,95","4,20","USD","2017. dec. 06.","2017. dec. 06."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","414,31","0,00","414,31","5,00","5,00","85,94","Egyesült Államok","-","5,54","4,91","2033. jún. 06.","4,63","5,51","-","4,80","5,51","4,80","USD","2022. jún. 06.","2022. jún. 06."
"TFII","TFI INTERNATIONAL INC","Ipari vállalatok","Equity","414,26","0,00","414,26","5,00","5,00","77,44","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","413,99","0,00","413,99","5,00","5,00","88,54","Egyesült Államok","-","4,03","4,76","2030. júl. 10.","5,25","4,04","-","4,75","3,98","4,75","USD","2025. jún. 10.","2025. jún. 10."
"EXC","EXELON CORPORATION","Corporates","Fixed Income","413,99","0,00","413,99","5,00","5,00","88,70","Egyesült Államok","-","2,15","4,15","2028. márc. 15.","5,15","2,20","-","4,12","2,13","4,12","USD","2023. febr. 21.","2023. febr. 21."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","413,99","0,00","413,99","5,00","5,00","87,58","Egyesült Királyság","-","7,45","4,75","2035. ápr. 15.","4,88","7,50","-","4,75","7,34","4,75","USD","2025. márc. 13.","2025. márc. 13."
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","413,99","0,00","413,99","5,00","5,00","86,80","Egyesült Államok","-","4,54","4,49","2031. jan. 15.","4,50","4,54","-","4,49","4,54","4,49","USD","2025. aug. 07.","2025. aug. 07."
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","413,99","0,00","413,99","5,00","5,00","85,31","Egyesült Államok","-","1,87","3,78","2027. nov. 03.","2,90","1,92","-","3,78","1,92","3,78","USD","2017. nov. 03.","2017. nov. 03."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","413,99","0,00","413,99","5,00","5,00","89,70","Egyesült Államok","-","2,63","3,98","2028. szept. 11.","5,25","2,62","-","3,98","2,62","3,98","USD","2023. szept. 11.","2023. szept. 11."
"TRMB","TRIMBLE INC","Corporates","Fixed Income","413,99","0,00","413,99","5,00","5,00","88,15","Egyesült Államok","-","2,25","4,25","2028. jún. 15.","4,90","2,39","-","4,19","2,18","4,19","USD","2018. jún. 15.","2018. jún. 15."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","413,87","0,00","413,87","5,00","5,00","86,03","Egyesült Államok","-","6,56","3,31","2032. szept. 15.","1,00","6,43","-","3,31","6,43","3,31","EUR","2020. szept. 15.","2020. szept. 15."
"MG","MAGNA INTERNATIONAL INC","Fogyasztási cikkek","Equity","413,76","0,00","413,76","10,00","10,00","42,72","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","1989. dec. 18."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","413,67","0,00","413,67","5,00","5,00","88,55","Egyesült Államok","-","5,36","4,82","2032. ápr. 01.","5,20","5,39","-","4,82","5,27","4,82","USD","2025. márc. 04.","2025. márc. 04."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","413,67","0,00","413,67","5,00","5,00","77,50","Egyesült Államok","-","4,91","5,08","2031. ápr. 01.","2,80","4,90","-","5,08","4,90","5,08","USD","2020. ápr. 17.","2020. ápr. 17."
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","413,67","0,00","413,67","5,00","5,00","85,10","Egyesült Államok","-","3,17","4,51","2029. ápr. 13.","3,90","3,18","-","4,51","3,18","4,51","USD","2019. márc. 13.","2019. márc. 13."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","413,67","0,00","413,67","5,00","5,00","87,95","Egyesült Államok","-","2,06","4,11","2028. febr. 07.","4,75","2,11","-","4,10","2,03","4,10","USD","2025. febr. 07.","2025. febr. 07."
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","413,67","0,00","413,67","5,00","5,00","87,08","Egyesült Államok","-","11,16","5,42","2044. jún. 09.","5,45","11,37","-","5,42","11,19","5,42","USD","2019. jún. 09.","2019. aug. 06."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","413,67","0,00","413,67","5,00","5,00","84,81","Egyesült Államok","-","1,21","3,78","2027. febr. 01.","1,90","1,21","-","3,78","1,21","3,78","USD","2022. febr. 01.","2022. febr. 01."
"PLD","PROLOGIS LP","Corporates","Fixed Income","413,67","0,00","413,67","5,00","5,00","83,49","Egyesült Államok","-","13,94","5,51","2054. márc. 15.","5,25","14,30","-","5,51","14,30","5,51","USD","2024. jan. 25.","2024. jan. 25."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","413,67","0,00","413,67","5,00","5,00","82,83","Egyesült Államok","-","2,33","3,88","2028. ápr. 06.","1,90","2,33","-","3,88","2,33","3,88","USD","2021. ápr. 09.","2021. ápr. 09."
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","413,65","0,00","413,65","4,00","4,00","95,47","Egyesült Királyság","-","3,93","3,67","2030. jan. 28.","2,50","3,85","-","3,67","3,85","3,67","EUR","2022. jan. 28.","2022. jan. 28."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","413,44","0,00","413,44","5,00","5,00","82,36","Franciaország","-","6,85","3,09","2032. nov. 02.","0,25","6,73","-","3,09","6,73","3,09","EUR","2020. nov. 02.","2020. nov. 02."
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","413,36","0,00","413,36","5,00","5,00","87,47","Kanada","-","1,86","4,31","2028. okt. 18.","4,52","1,85","-","4,09","1,86","4,09","USD","2024. okt. 18.","2024. okt. 18."
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","413,36","0,00","413,36","5,00","5,00","87,93","Egyesült Államok","-","2,07","4,07","2028. febr. 10.","4,70","2,12","-","4,05","2,04","4,05","USD","2025. febr. 10.","2025. febr. 10."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","413,22","0,00","413,22","5,00","5,00","87,22","Svédország","-","4,99","2,87","2030. nov. 27.","0,13","4,90","-","2,87","4,90","2,87","EUR","2020. nov. 27.","2020. nov. 27."
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","413,22","0,00","413,22","4,00","4,00","97,27","Franciaország","-","1,19","2,34","2027. jan. 14.","0,01","1,17","-","2,34","1,17","2,34","EUR","2021. jan. 14.","2021. jan. 14."
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","413,04","0,00","413,04","5,00","5,00","85,23","Egyesült Államok","-","7,24","5,09","2035. febr. 01.","4,85","7,26","-","5,09","7,26","5,09","USD","2024. okt. 08.","2024. okt. 08."
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","413,04","0,00","413,04","4,00","4,00","92,67","Egyesült Államok","-","3,89","4,57","2030. júl. 15.","6,20","4,01","-","4,50","3,82","4,50","USD","2021. jan. 15.","2021. jún. 15."
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","413,04","0,00","413,04","5,00","5,00","78,28","Egyesült Államok","-","4,61","4,50","2030. nov. 15.","2,30","4,61","-","4,50","4,61","4,50","USD","2020. aug. 14.","2020. aug. 14."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","413,04","0,00","413,04","5,00","5,00","88,38","Ausztrália","-","1,50","3,88","2027. jún. 11.","5,09","1,50","-","3,88","1,50","3,88","USD","2024. jún. 11.","2024. jún. 11."
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","413,04","0,00","413,04","5,00","5,00","89,52","Egyesült Államok","-","2,09","4,20","2028. márc. 01.","5,65","2,15","-","4,15","2,08","4,15","USD","2023. febr. 23.","2023. febr. 23."
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","413,04","0,00","413,04","5,00","5,00","85,84","Egyesült Államok","-","1,23","4,03","2027. márc. 02.","3,20","1,28","-","4,03","1,28","4,03","USD","2017. márc. 02.","2017. márc. 02."
"BACR","BARCLAYS PLC","Corporates","Fixed Income","412,72","0,00","412,72","6,00","6,00","67,06","Egyesült Királyság","-","10,71","5,45","2042. nov. 24.","3,33","11,46","-","5,45","11,45","5,45","USD","2021. nov. 24.","2021. nov. 24."
"LKQ","LKQ CORP","Corporates","Fixed Income","412,72","0,00","412,72","4,00","4,00","92,18","Egyesült Államok","-","5,88","5,25","2033. jún. 15.","6,25","5,93","-","5,22","5,78","5,22","USD","2023. máj. 24.","2023. okt. 20."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","412,72","0,00","412,72","5,00","5,00","88,77","Ausztrália","-","2,90","4,01","2029. jan. 10.","4,79","2,90","-","4,01","2,90","4,01","USD","2024. jan. 10.","2024. jan. 10."
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","412,72","0,00","412,72","5,00","5,00","85,82","Egyesült Államok","-","2,16","4,04","2028. márc. 15.","3,55","2,24","-","4,04","2,24","4,04","USD","2017. aug. 15.","2017. aug. 15."
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","412,72","0,00","412,72","5,00","5,00","82,84","Egyesült Államok","-","13,95","5,47","2054. febr. 08.","5,15","14,31","-","5,47","14,31","5,47","USD","2024. febr. 08.","2024. febr. 08."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","412,41","0,00","412,41","6,00","6,00","72,89","Egyesült Államok","-","8,63","5,16","2036. júl. 15.","3,20","8,65","-","5,16","8,65","5,16","USD","2016. júl. 19.","2016. júl. 19."
"LEA","LEAR CORPORATION","Corporates","Fixed Income","412,41","0,00","412,41","5,00","5,00","78,37","Egyesült Államok","-","12,26","6,02","2049. máj. 15.","5,25","12,52","-","6,02","12,52","6,02","USD","2019. máj. 01.","2019. máj. 01."
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","412,41","0,00","412,41","5,00","5,00","88,51","Egyesült Államok","-","3,11","4,27","2029. ápr. 15.","4,90","3,14","-","4,26","3,07","4,26","USD","2023. márc. 27.","2023. márc. 27."
"CRM","SALESFORCE INC","Corporates","Fixed Income","412,41","0,00","412,41","8,00","8,00","53,34","Egyesült Államok","-","16,82","5,54","2061. júl. 15.","3,05","17,24","-","5,54","17,24","5,54","USD","2021. júl. 12.","2021. júl. 12."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","412,41","0,00","412,41","5,00","5,00","84,75","Egyesült Államok","-","1,16","3,91","2027. jan. 13.","1,90","1,16","-","3,91","1,16","3,91","USD","2022. jan. 13.","2022. jan. 13."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","412,12","0,00","412,12","4,00","4,00","101,90","Egyesült Királyság","-","2,98","2,64","2029. márc. 02.","3,25","3,06","-","2,59","2,85","2,59","EUR","2022. dec. 02.","2022. dec. 02."
"ENELCH","ENEL CHILE SA","Corporates","Fixed Income","411,77","0,00","411,77","5,00","5,00","88,18","Chile","-","2,25","4,21","2028. jún. 12.","4,88","2,39","-","4,15","2,17","4,15","USD","2018. jún. 12.","2018. jún. 12."
"ORAFP","ORANGE SA","Corporates","Fixed Income","411,77","0,00","411,77","5,00","5,00","86,16","Franciaország","-","11,07","5,56","2044. febr. 06.","5,50","11,25","-","5,56","11,25","5,56","USD","2014. febr. 06.","2014. febr. 06."
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","411,77","0,00","411,77","7,00","7,00","61,59","Egyesült Államok","-","14,13","5,69","2050. nov. 15.","3,50","14,41","-","5,69","14,41","5,69","USD","2020. máj. 07.","2020. máj. 07."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","411,68","0,00","411,68","4,00","4,00","99,15","Egyesült Államok","-","7,15","3,02","2033. nov. 03.","2,90","7,04","-","3,02","7,04","3,02","EUR","2025. nov. 03.","2025. nov. 03."
"IEX","IDEX CORPORATION","Corporates","Fixed Income","411,45","0,00","411,45","5,00","5,00","81,83","Egyesült Államok","-","4,12","4,41","2030. máj. 01.","3,00","4,14","-","4,41","4,14","4,41","USD","2020. ápr. 29.","2020. ápr. 29."
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Financial Other","Fixed Income","411,24","0,00","411,24","4,00","4,00","103,62","Németország","-","3,82","3,33","2030. márc. 04.","4,25","3,82","-","3,30","3,70","3,30","EUR","2024. szept. 04.","2024. szept. 04."
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","411,14","0,00","411,14","5,00","5,00","81,65","Egyesült Államok","-","2,86","4,05","2028. nov. 09.","1,95","2,85","-","4,05","2,85","4,05","USD","2021. nov. 09.","2021. nov. 09."
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","411,14","0,00","411,14","5,00","5,00","83,45","Egyesült Államok","-","4,03","4,41","2030. ápr. 15.","3,45","4,06","-","4,41","4,06","4,41","USD","2019. dec. 11.","2019. dec. 11."
"AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","410,82","0,00","410,82","5,00","5,00","84,59","Egyesült Államok","-","1,16","4,37","2027. jan. 15.","2,20","1,16","-","4,37","1,16","4,37","USD","2022. jan. 12.","2022. jan. 12."
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","410,50","0,00","410,50","5,00","5,00","81,94","Egyesült Államok","-","3,57","4,09","2029. szept. 01.","2,50","3,58","-","4,09","3,58","4,09","USD","2019. aug. 16.","2019. aug. 16."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","410,36","0,00","410,36","5,00","5,00","83,21","Írország","-","7,48","3,47","2033. szept. 22.","1,00","7,33","-","3,47","7,33","3,47","EUR","2021. szept. 22.","2021. szept. 22."
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","410,19","0,00","410,19","5,00","5,00","88,49","Egyesült Államok","-","5,22","5,00","2032. febr. 15.","5,38","5,23","-","4,99","5,12","4,99","USD","2024. dec. 17.","2024. dec. 17."
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","410,19","0,00","410,19","5,00","5,00","86,07","Egyesült Államok","-","5,96","4,88","2033. jan. 15.","4,75","5,97","-","4,88","5,97","4,88","USD","2025. aug. 14.","2025. aug. 14."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","410,19","0,00","410,19","5,00","5,00","86,64","Egyesült Államok","-","2,15","3,94","2028. márc. 27.","3,88","2,26","-","3,94","2,26","3,94","USD","2018. márc. 27.","2018. márc. 27."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","409,92","0,00","409,92","4,00","4,00","91,85","Svájc","-","3,94","2,78","2029. nov. 21.","0,63","3,88","-","2,78","3,88","2,78","EUR","2019. nov. 21.","2019. nov. 21."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","409,92","0,00","409,92","5,00","5,00","87,00","Németország","-","6,81","3,16","2033. jan. 28.","1,13","6,69","-","3,16","6,69","3,16","EUR","2020. szept. 28.","2020. szept. 28."
"AL","AIR LEASE CORPORATION","Corporates","Fixed Income","409,87","0,00","409,87","5,00","5,00","85,90","Egyesült Államok","-","1,29","4,37","2027. ápr. 01.","3,63","1,35","-","4,37","1,35","4,37","USD","2017. márc. 08.","2017. márc. 08."
"CI","CIGNA GROUP","Corporates","Fixed Income","409,87","0,00","409,87","5,00","5,00","90,13","Egyesült Államok","-","5,95","4,77","2033. márc. 15.","5,40","6,02","-","4,75","5,85","4,75","USD","2023. márc. 07.","2023. márc. 07."
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","409,87","0,00","409,87","5,00","5,00","84,40","Egyesült Államok","-","3,62","4,51","2029. okt. 28.","3,75","3,65","-","4,51","3,65","4,51","USD","2019. okt. 28.","2019. okt. 28."
"HPQ","HP INC","Corporates","Fixed Income","409,87","0,00","409,87","5,00","5,00","78,11","Egyesült Államok","-","5,07","4,69","2031. jún. 17.","2,65","5,06","-","4,69","5,06","4,69","USD","2021. dec. 17.","2022. jan. 20."
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","409,87","0,00","409,87","5,00","5,00","85,57","Egyesült Államok","-","1,57","4,10","2027. júl. 15.","3,25","1,62","-","4,10","1,62","4,10","USD","2017. jún. 22.","2017. jún. 22."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","409,87","0,00","409,87","5,00","5,00","89,39","Egyesült Államok","-","3,71","4,15","2030. jan. 09.","4,95","3,70","-","4,15","3,70","4,15","USD","2025. jan. 09.","2025. jan. 09."
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS RegS","Government Related","Fixed Income","409,83","0,00","409,83","5,00","5,00","87,21","Törökország","-","0,65","4,98","2026. júl. 06.","5,75","0,65","-","4,98","0,65","4,98","USD","2021. jún. 30.","2021. jún. 30."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","409,55","0,00","409,55","5,00","5,00","86,34","Egyesült Államok","-","2,65","4,19","2028. szept. 15.","4,00","2,67","-","4,19","2,67","4,19","USD","2025. szept. 15.","2025. szept. 15."
"AON","AON CORP","Corporates","Fixed Income","409,55","0,00","409,55","6,00","6,00","65,44","Egyesült Államok","-","14,24","5,72","2052. febr. 28.","3,90","14,54","-","5,72","14,54","5,72","USD","2022. febr. 28.","2022. febr. 28."
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","409,55","0,00","409,55","5,00","5,00","80,75","Egyesült Államok","-","4,69","4,76","2031. jan. 30.","3,25","4,69","-","4,76","4,69","4,76","USD","2020. máj. 05.","2020. máj. 05."
"ETN","EATON CORPORATION","Corporates","Fixed Income","409,55","0,00","409,55","5,00","5,00","87,61","Egyesült Államok","-","2,30","3,95","2028. máj. 18.","4,35","2,34","-","3,93","2,27","3,93","USD","2023. máj. 18.","2023. máj. 18."
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","409,55","0,00","409,55","4,00","4,00","95,48","Egyesült Államok","-","6,38","4,92","2034. márc. 01.","6,40","6,46","-","4,88","6,30","4,88","USD","2023. okt. 12.","2023. okt. 12."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","409,55","0,00","409,55","4,00","4,00","91,33","Japán","-","3,89","4,60","2031. máj. 27.","5,74","3,91","-","4,45","3,92","4,45","USD","2023. febr. 27.","2023. febr. 27."
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","409,55","0,00","409,55","5,00","5,00","84,40","Egyesült Államok","-","1,31","4,09","2027. márc. 12.","2,00","1,32","-","4,09","1,32","4,09","USD","2020. márc. 12.","2020. márc. 12."
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","409,24","0,00","409,24","5,00","5,00","82,89","Dél-Afrika","-","4,38","4,78","2030. okt. 01.","3,75","4,40","-","4,78","4,40","4,78","USD","2020. okt. 01.","2020. okt. 01."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","409,24","0,00","409,24","5,00","5,00","79,51","Egyesült Államok","-","13,97","5,45","2052. okt. 01.","4,85","14,31","-","5,45","14,31","5,45","USD","2022. szept. 15.","2022. szept. 15."
"EXC","EXELON CORPORATION","Corporates","Fixed Income","409,24","0,00","409,24","5,00","5,00","90,03","Egyesült Államok","-","6,60","4,90","2034. márc. 15.","5,45","6,65","-","4,88","6,49","4,88","USD","2024. febr. 27.","2024. febr. 27."
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","408,82","0,00","408,82","5,00","5,00","87,45","Dánia","-","7,76","3,73","2034. jún. 15.","2,00","7,60","-","3,73","7,60","3,73","EUR","2022. márc. 15.","2022. márc. 15."
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","408,60","0,00","408,60","5,00","5,00","90,36","Írország","-","7,03","4,93","2035. jan. 09.","5,50","7,08","-","4,92","6,93","4,92","USD","2025. jan. 09.","2025. jan. 09."
"MET","METLIFE INC","Corporates","Fixed Income","408,60","0,00","408,60","6,00","6,00","72,28","Egyesült Államok","-","12,35","5,46","2045. márc. 01.","4,05","12,51","-","5,46","12,51","5,46","USD","2015. márc. 05.","2015. márc. 05."
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","408,60","0,00","408,60","5,00","5,00","76,58","Egyesült Királyság","-","4,61","4,06","2030. szept. 14.","1,38","4,61","-","4,06","4,61","4,06","USD","2020. szept. 14.","2020. szept. 14."
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","408,28","0,00","408,28","5,00","5,00","84,76","Egyesült Államok","-","11,68","5,49","2045. dec. 15.","5,30","11,93","-","5,49","11,93","5,49","USD","2015. dec. 14.","2015. dec. 14."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","408,28","0,00","408,28","5,00","5,00","82,29","Egyesült Államok","-","1,97","3,80","2027. nov. 13.","1,13","1,96","-","3,80","1,96","3,80","USD","2020. nov. 13.","2020. nov. 13."
"STT","STATE STREET BANK & TRUST CO (FXD)","Corporates","Fixed Income","408,28","0,00","408,28","5,00","5,00","87,35","Egyesült Államok","-","1,01","3,94","2026. nov. 25.","4,59","1,01","-","3,94","1,01","3,94","USD","2024. nov. 25.","2024. nov. 25."
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","408,16","0,00","408,16","5,00","5,00","81,31","Egyesült Államok","-","10,02","3,45","2036. nov. 02.","1,38","9,84","-","3,45","9,84","3,45","EUR","2016. nov. 02.","2016. nov. 02."
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","408,16","0,00","408,16","5,00","5,00","86,20","Svájc","-","5,74","3,10","2031. szept. 21.","0,50","5,63","-","3,10","5,63","3,10","EUR","2021. szept. 21.","2021. szept. 21."
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","407,97","0,00","407,97","5,00","5,00","89,01","Egyesült Államok","-","6,12","4,74","2034. máj. 01.","5,04","6,20","-","4,63","6,21","4,63","USD","2023. máj. 01.","2023. máj. 01."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","407,97","0,00","407,97","5,00","5,00","87,80","Egyesült Államok","-","2,04","4,12","2028. jan. 12.","4,70","2,04","-","4,12","2,04","4,12","USD","2023. jan. 12.","2023. jan. 12."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","407,97","0,00","407,97","5,00","5,00","89,67","Spanyolország","-","3,04","4,30","2029. márc. 13.","5,38","3,04","-","4,30","3,04","4,30","USD","2024. márc. 13.","2024. márc. 13."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","407,97","0,00","407,97","4,00","4,00","91,03","Japán","-","5,60","4,75","2033. szept. 13.","5,47","5,67","-","4,63","5,67","4,63","USD","2022. szept. 13.","2022. szept. 13."
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","407,97","0,00","407,97","5,00","5,00","81,29","Egyesült Államok","-","3,59","4,04","2029. szept. 04.","2,25","3,60","-","4,04","3,60","4,04","USD","2019. szept. 04.","2019. szept. 04."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","407,72","0,00","407,72","5,00","5,00","83,50","Franciaország","-","9,20","3,95","2036. ápr. 28.","2,00","8,99","-","3,95","8,99","3,95","EUR","2016. ápr. 28.","2016. ápr. 28."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","407,72","0,00","407,72","4,00","4,00","102,64","Franciaország","-","3,10","4,77","2079. dec. 31.","4,80","2,92","-","3,95","3,07","3,95","EUR","2024. márc. 25.","2024. márc. 25."
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","407,65","0,00","407,65","5,00","5,00","79,88","Egyesült Államok","-","13,49","5,58","2052. jún. 15.","5,00","13,81","-","5,58","13,81","5,58","USD","2022. jún. 02.","2022. jún. 02."
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","407,65","0,00","407,65","5,00","5,00","79,88","Egyesült Államok","-","4,70","4,61","2031. jan. 15.","2,88","4,70","-","4,61","4,70","4,61","USD","2020. jún. 23.","2020. jún. 23."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","407,65","0,00","407,65","5,00","5,00","81,52","Egyesült Államok","-","11,63","5,01","2043. dec. 05.","4,50","11,83","-","5,01","11,83","5,01","USD","2013. dec. 05.","2013. dec. 05."
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","407,65","0,00","407,65","4,00","4,00","91,87","Egyesült Államok","-","5,78","4,90","2033. febr. 09.","5,88","5,84","-","4,88","5,68","4,88","USD","2023. febr. 09.","2023. febr. 09."
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","407,65","0,00","407,65","5,00","5,00","76,81","Egyesült Államok","-","11,81","5,42","2044. nov. 21.","4,45","12,01","-","5,42","12,01","5,42","USD","2014. nov. 21.","2014. nov. 21."
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","407,33","0,00","407,33","6,00","6,00","63,45","Egyesült Államok","-","13,55","5,45","2052. márc. 13.","3,48","14,96","-","5,45","14,95","5,45","USD","2021. márc. 11.","2021. márc. 11."
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","407,33","0,00","407,33","5,00","5,00","87,17","Egyesült Államok","-","6,94","5,38","2034. szept. 30.","5,45","6,96","-","5,38","6,80","5,38","USD","2024. szept. 30.","2024. szept. 30."
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","407,33","0,00","407,33","5,00","5,00","88,68","Egyesült Államok","-","7,18","4,96","2035. máj. 15.","5,25","7,22","-","4,95","7,07","4,95","USD","2025. márc. 12.","2025. márc. 12."
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","407,28","0,00","407,28","5,00","5,00","80,52","Ausztria","-","9,64","3,24","2036. márc. 26.","1,00","9,47","-","3,24","9,47","3,24","EUR","2021. márc. 26.","2021. márc. 26."
"2338","WEICHAI POWER LTD H","Ipari vállalatok","Equity","407,08","0,00","407,08","212,00","212,00","1,92","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2004. márc. 11."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","407,02","0,00","407,02","5,00","5,00","85,20","Egyesült Államok","-","1,77","3,82","2027. szept. 08.","2,80","1,77","-","3,82","1,77","3,82","USD","2017. szept. 08.","2017. szept. 08."
"INTNED","ING GROEP NV","Corporates","Fixed Income","407,02","0,00","407,02","4,00","4,00","93,62","Hollandia","-","6,24","4,99","2034. szept. 11.","6,11","6,22","-","4,89","6,22","4,89","USD","2023. szept. 11.","2023. szept. 11."
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","407,02","0,00","407,02","4,00","4,00","90,65","Egyesült Királyság","-","5,91","4,93","2033. máj. 15.","5,65","5,97","-","4,91","5,81","4,91","USD","2023. máj. 03.","2023. máj. 03."
"MMM","3M CO","Corporates","Fixed Income","407,02","0,00","407,02","5,00","5,00","84,98","Egyesült Államok","-","1,84","3,99","2027. okt. 15.","2,88","1,87","-","3,99","1,87","3,99","USD","2017. okt. 02.","2017. okt. 02."
"003550","LG CORP","Ipari vállalatok","Equity","406,78","0,00","406,78","8,00","8,00","50,06","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","1986. jún. 04."
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","406,70","0,00","406,70","5,00","5,00","82,46","Egyesült Államok","-","3,73","4,72","2029. dec. 15.","3,38","3,73","-","4,72","3,73","4,72","USD","2019. szept. 26.","2019. szept. 26."
"MRK","MERCK & CO INC","Corporates","Fixed Income","406,70","0,00","406,70","5,00","5,00","87,15","Egyesült Államok","-","2,31","3,86","2028. máj. 17.","4,05","2,35","-","3,86","2,28","3,86","USD","2023. máj. 17.","2023. máj. 17."
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","406,70","0,00","406,70","5,00","5,00","81,93","Egyesült Államok","-","4,18","4,30","2030. jún. 15.","2,95","4,20","-","4,30","4,20","4,30","USD","2020. jún. 03.","2020. jún. 03."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","406,70","0,00","406,70","5,00","5,00","89,42","Egyesült Államok","-","4,65","4,26","2031. márc. 07.","4,90","4,64","-","4,26","4,64","4,26","USD","2024. márc. 07.","2024. márc. 07."
"HD","HOME DEPOT INC","Corporates","Fixed Income","406,70","0,00","406,70","5,00","5,00","85,70","Egyesült Államok","-","7,74","4,81","2035. szept. 15.","4,65","7,77","-","4,81","7,77","4,81","USD","2025. szept. 15.","2025. szept. 15."
"2331","LI NING LTD","Fogyasztási cikkek","Equity","406,49","0,00","406,49","215,00","215,00","1,89","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2004. jún. 28."
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Egészségügy","Equity","406,49","0,00","406,49","11,00","11,00","35,46","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","1999. nov. 30."
"CRHID","CRH SMW FINANCE DAC","Corporates","Fixed Income","406,38","0,00","406,38","5,00","5,00","89,37","Írország","-","3,11","4,28","2029. máj. 21.","5,20","3,15","-","4,26","3,08","4,26","USD","2024. máj. 21.","2024. máj. 21."
"EXC","EXELON CORPORATION","Corporates","Fixed Income","406,38","0,00","406,38","5,00","5,00","85,72","Egyesült Államok","-","7,34","5,11","2035. jún. 15.","4,95","7,42","-","5,11","7,42","5,11","USD","2015. dec. 15.","2016. máj. 13."
"ORAFP","ORANGE SA","Corporates","Fixed Income","406,38","0,00","406,38","5,00","5,00","85,72","Franciaország","-","10,44","5,49","2042. jan. 13.","5,38","10,51","-","5,49","10,51","5,49","USD","2012. jan. 13.","2012. jan. 13."
"LM","LEGG MASON INC","Corporates","Fixed Income","406,38","0,00","406,38","5,00","5,00","87,24","Egyesült Államok","-","11,01","5,58","2044. jan. 15.","5,63","11,14","-","5,58","11,14","5,58","USD","2014. jan. 22.","2014. jan. 22."
"NDAQ","NASDAQ INC","Corporates","Fixed Income","406,38","0,00","406,38","4,00","4,00","90,91","Egyesült Államok","-","14,42","5,79","2063. jún. 28.","6,10","14,84","-","5,79","14,78","5,79","USD","2023. jún. 28.","2023. jún. 28."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","406,38","0,00","406,38","5,00","5,00","86,24","Egyesült Államok","-","1,15","3,98","2027. jan. 15.","3,45","1,15","-","3,98","1,15","3,98","USD","2016. dec. 20.","2016. dec. 20."
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","406,19","0,00","406,19","4,00","4,00","102,84","Franciaország","-","3,87","3,04","2030. márc. 21.","3,75","3,92","-","3,00","3,72","3,00","EUR","2024. márc. 21.","2024. márc. 21."
"ETN","EATON CORPORATION","Corporates","Fixed Income","406,07","0,00","406,07","5,00","5,00","85,70","Egyesült Államok","-","1,72","3,80","2027. szept. 15.","3,10","1,79","-","3,80","1,79","3,80","USD","2017. szept. 15.","2017. szept. 15."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","406,07","0,00","406,07","5,00","5,00","88,26","Egyesült Államok","-","4,47","4,43","2031. jan. 15.","4,80","4,49","-","4,42","4,42","4,42","USD","2025. jún. 09.","2025. jún. 09."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","405,97","0,00","405,97","5,00","5,00","87,41","Ausztria","-","5,13","2,87","2031. jan. 27.","0,25","5,05","-","2,87","5,05","2,87","EUR","2021. jan. 25.","2021. jan. 25."
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumer Cyclical","Fixed Income","405,97","0,00","405,97","4,00","4,00","97,16","Svájc","-","1,11","4,06","2082. márc. 21.","1,00","1,20","-","3,59","1,35","3,59","EUR","2021. szept. 21.","2021. szept. 21."
"EQR","ERP OPERATING LP","Corporates","Fixed Income","405,75","0,00","405,75","5,00","5,00","87,01","Egyesült Államok","-","2,72","4,05","2028. dec. 01.","4,15","2,81","-","4,05","2,60","4,05","USD","2018. nov. 30.","2018. nov. 30."
"VNT","VONTIER CORP","Corporates","Fixed Income","405,75","0,00","405,75","5,00","5,00","82,77","Egyesült Államok","-","2,31","4,44","2028. ápr. 01.","2,40","2,30","-","4,44","2,30","4,44","USD","2021. okt. 01.","2022. jan. 11."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","405,75","0,00","405,75","5,00","5,00","82,23","Németország","-","7,04","2,98","2033. jan. 11.","0,20","6,92","-","2,98","6,92","2,98","EUR","2021. jan. 11.","2021. jan. 11."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","405,53","0,00","405,53","4,00","4,00","99,70","Egyesült Államok","-","7,10","3,54","2034. jan. 20.","3,50","7,00","-","3,54","6,82","3,54","EUR","2025. okt. 03.","2025. okt. 03."
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","405,43","0,00","405,43","5,00","5,00","89,34","Kanada","-","2,38","4,04","2028. jún. 12.","5,25","2,38","-","4,04","2,38","4,04","USD","2023. jún. 12.","2023. jún. 12."
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","405,43","0,00","405,43","5,00","5,00","81,44","Egyesült Államok","-","4,59","5,06","2031. jan. 15.","3,70","4,59","-","5,06","4,59","5,06","USD","2020. júl. 23.","2020. júl. 23."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","405,43","0,00","405,43","5,00","5,00","76,91","Egyesült Államok","-","10,88","5,72","2042. júl. 15.","4,65","10,96","-","5,72","10,96","5,72","USD","2012. júl. 02.","2012. júl. 02."
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","405,43","0,00","405,43","5,00","5,00","86,73","Egyesült Államok","-","2,21","4,14","2028. máj. 07.","4,13","2,32","-","4,14","2,32","4,14","USD","2018. máj. 07.","2018. máj. 07."
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","405,43","0,00","405,43","5,00","5,00","80,55","Egyesült Államok","-","13,43","5,57","2052. jún. 01.","5,05","13,75","-","5,57","13,75","5,57","USD","2022. máj. 23.","2022. máj. 23."
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","405,43","0,00","405,43","6,00","6,00","70,74","Kanada","-","13,27","5,80","2049. máj. 01.","4,35","13,55","-","5,80","13,55","5,80","USD","2019. ápr. 30.","2019. ápr. 30."
"WMT","WALMART INC","Corporates","Fixed Income","405,43","0,00","405,43","5,00","5,00","85,04","Egyesült Államok","-","3,34","3,84","2029. júl. 08.","3,25","3,40","-","3,84","3,40","3,84","USD","2019. ápr. 23.","2019. ápr. 23."
"JBL","JABIL INC","Corporates","Fixed Income","405,11","0,00","405,11","5,00","5,00","83,76","Egyesült Államok","-","3,77","4,52","2030. jan. 15.","3,60","3,80","-","4,52","3,80","4,52","USD","2020. jan. 15.","2020. jan. 15."
"OC","OWENS CORNING","Corporates","Fixed Income","405,11","0,00","405,11","6,00","6,00","71,81","Egyesült Államok","-","12,69","5,69","2047. júl. 15.","4,30","12,93","-","5,69","12,93","5,69","USD","2017. jún. 26.","2017. jún. 26."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","405,11","0,00","405,11","5,00","5,00","85,89","Egyesült Királyság","-","1,90","4,97","2028. nov. 03.","3,82","1,90","-","4,36","1,90","4,36","USD","2017. nov. 03.","2017. nov. 03."
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","405,11","0,00","405,11","4,00","4,00","93,87","Egyesült Államok","-","6,34","4,78","2034. jan. 17.","6,00","6,41","-","4,75","6,26","4,75","USD","2023. nov. 17.","2023. nov. 17."
"BRL","BRL CASH","Cash and/or Derivatives","Cash","405,10","0,00","405,10","25,00","25,00","16,19","Brazília","-","0,00","14,28","-","0,00","0,00","-","14,28","0,00","14,28","BRL","-","1990. jan. 01."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","405,09","0,00","405,09","4,00","4,00","99,68","Egyesült Államok","-","0,88","2,24","2026. szept. 22.","1,88","0,87","-","2,24","0,87","2,24","EUR","2014. szept. 22.","2014. szept. 22."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","405,09","0,00","405,09","5,00","5,00","83,46","Hollandia","-","7,18","3,65","2033. jún. 16.","1,13","7,02","-","3,65","7,02","3,65","EUR","2021. jún. 16.","2021. jún. 16."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","404,87","0,00","404,87","5,00","5,00","86,73","Franciaország","-","5,95","3,19","2032. jan. 15.","0,80","5,83","-","3,19","5,83","3,19","EUR","2020. jún. 15.","2020. jún. 15."
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","404,80","0,00","404,80","5,00","5,00","84,65","Kanada","-","1,21","3,98","2027. febr. 02.","1,95","1,21","-","3,98","1,21","3,98","USD","2022. jan. 10.","2022. jan. 10."
"INGR","INGREDION INC","Corporates","Fixed Income","404,80","0,00","404,80","5,00","5,00","81,25","Egyesült Államok","-","4,16","4,45","2030. jún. 01.","2,90","4,16","-","4,45","4,16","4,45","USD","2020. máj. 13.","2020. máj. 13."
"STT","STATE STREET CORP","Corporates","Fixed Income","404,80","0,00","404,80","5,00","5,00","81,47","Egyesült Államok","-","3,94","3,98","2030. jan. 24.","2,40","3,93","-","3,98","3,93","3,98","USD","2020. jan. 24.","2020. jan. 24."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","404,65","0,00","404,65","5,00","5,00","85,62","Egyesült Királyság","-","6,41","3,25","2032. júl. 07.","0,82","6,28","-","3,25","6,28","3,25","EUR","2020. júl. 07.","2020. júl. 07."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","404,65","0,00","404,65","5,00","5,00","80,54","Franciaország","-","7,66","3,21","2033. szept. 20.","0,38","7,52","-","3,21","7,52","3,21","EUR","2021. szept. 20.","2021. szept. 20."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","404,65","0,00","404,65","5,00","5,00","87,28","Franciaország","-","5,77","3,25","2031. okt. 25.","0,88","5,65","-","3,25","5,65","3,25","EUR","2021. okt. 25.","2021. okt. 25."
"EQIX","EQUINIX INC","Corporates","Fixed Income","404,48","0,00","404,48","5,00","5,00","78,40","Egyesült Államok","-","4,36","4,45","2030. júl. 15.","2,15","4,35","-","4,45","4,35","4,45","USD","2020. jún. 22.","2020. jún. 22."
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","404,48","0,00","404,48","5,00","5,00","88,49","Írország","-","1,34","4,44","2027. máj. 08.","5,81","1,40","-","4,38","1,32","4,38","USD","2024. máj. 08.","2024. máj. 08."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","404,48","0,00","404,48","8,00","8,00","48,90","Egyesült Államok","-","18,34","5,16","2060. szept. 01.","2,45","18,77","-","5,16","18,77","5,16","USD","2020. aug. 25.","2020. aug. 25."
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","404,48","0,00","404,48","5,00","5,00","86,66","Egyesült Államok","-","2,24","4,01","2028. máj. 15.","3,95","2,34","-","4,01","2,34","4,01","USD","2018. máj. 14.","2018. máj. 14."
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","404,48","0,00","404,48","5,00","5,00","83,75","Egyesült Államok","-","10,10","5,21","2040. nov. 15.","4,88","10,23","-","5,21","10,23","5,21","USD","2010. nov. 12.","2010. nov. 12."
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","404,16","0,00","404,16","5,00","5,00","75,27","Egyesült Államok","-","4,98","4,28","2031. febr. 15.","1,45","4,96","-","4,28","4,96","4,28","USD","2020. aug. 20.","2020. aug. 20."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","403,99","0,00","403,99","5,00","5,00","83,01","Németország","-","8,21","3,40","2034. aug. 08.","1,13","8,05","-","3,40","8,05","3,40","EUR","2019. aug. 08.","2019. aug. 08."
"BPCEGP","BPCE SA MTN","Corporates","Fixed Income","403,85","0,00","403,85","5,00","5,00","86,13","Franciaország","-","1,04","4,08","2026. dec. 02.","3,38","1,03","-","4,08","1,03","4,08","USD","2016. dec. 02.","2016. dec. 02."
"GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","403,85","0,00","403,85","5,00","5,00","75,67","Egyesült Államok","-","4,68","4,78","2030. nov. 01.","1,88","4,66","-","4,78","4,66","4,78","USD","2020. okt. 29.","2020. okt. 29."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","403,77","0,00","403,77","5,00","5,00","87,05","Németország","-","5,23","2,78","2031. febr. 22.","0,13","5,14","-","2,78","5,14","2,78","EUR","2021. febr. 22.","2021. febr. 22."
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Pénzügyek","Equity","403,56","0,00","403,56","195,00","195,00","2,07","Mexikó","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","1994. febr. 01."
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energia","Equity","403,56","0,00","403,56","367,00","367,00","1,10","Katar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","2005. okt. 18."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","403,53","0,00","403,53","4,00","4,00","93,29","Egyesült Államok","-","7,34","5,22","2035. okt. 15.","6,20","7,45","-","5,18","7,17","5,18","USD","2016. okt. 15.","2016. dec. 30."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","403,53","0,00","403,53","5,00","5,00","77,85","Saudi Arabia","-","16,05","5,99","2122. okt. 13.","5,38","16,61","-","5,99","16,61","5,99","USD","2022. okt. 13.","2022. okt. 13."
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","403,33","0,00","403,33","4,00","4,00","98,61","Egyesült Királyság","-","1,19","2,30","2027. jan. 21.","1,13","1,18","-","2,30","1,18","2,30","EUR","2015. jan. 21.","2015. jan. 21."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","403,33","0,00","403,33","5,00","5,00","83,13","Egyesült Királyság","-","7,10","3,36","2033. ápr. 06.","0,75","6,96","-","3,36","6,96","3,36","EUR","2021. ápr. 06.","2021. ápr. 06."
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","403,21","0,00","403,21","5,00","5,00","80,82","Egyesült Államok","-","4,15","4,35","2030. ápr. 30.","2,65","4,16","-","4,35","4,16","4,35","USD","2020. márc. 11.","2020. márc. 11."
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","403,21","0,00","403,21","5,00","5,00","82,03","Egyesült Államok","-","3,73","4,38","2029. dec. 01.","2,90","3,74","-","4,38","3,74","4,38","USD","2019. dec. 09.","2019. dec. 09."
"CME","CME GROUP INC","Corporates","Fixed Income","403,21","0,00","403,21","5,00","5,00","74,36","Egyesült Államok","-","13,29","5,24","2048. jún. 15.","4,15","13,58","-","5,24","13,58","5,24","USD","2018. jún. 21.","2018. jún. 21."
"EPR","EPR PROPERTIES","Corporates","Fixed Income","403,21","0,00","403,21","5,00","5,00","83,56","Egyesült Államok","-","3,43","4,83","2029. aug. 15.","3,75","3,45","-","4,83","3,45","4,83","USD","2019. aug. 15.","2019. aug. 15."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","403,21","0,00","403,21","5,00","5,00","85,33","Japán","-","5,48","4,69","2033. ápr. 19.","4,32","5,56","-","4,61","5,56","4,61","USD","2022. ápr. 19.","2022. ápr. 19."
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","403,21","0,00","403,21","4,00","4,00","90,03","Egyesült Államok","-","3,14","4,73","2030. jún. 06.","5,72","3,16","-","4,57","3,16","4,57","USD","2024. jún. 06.","2024. jún. 06."
"SJM","J M SMUCKER CO","Corporates","Fixed Income","403,21","0,00","403,21","5,00","5,00","74,74","Egyesült Államok","-","5,81","4,67","2032. márc. 15.","2,13","5,80","-","4,67","5,80","4,67","USD","2021. szept. 24.","2021. szept. 24."
"USB","US BANCORP MTN","Corporates","Fixed Income","403,21","0,00","403,21","5,00","5,00","86,62","Egyesült Államok","-","2,31","3,98","2028. ápr. 26.","3,90","2,34","-","3,98","2,34","3,98","USD","2018. ápr. 26.","2018. ápr. 26."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","403,11","0,00","403,11","4,00","4,00","98,70","Egyesült Államok","-","1,45","2,40","2027. ápr. 27.","1,50","1,43","-","2,40","1,43","2,40","EUR","2015. ápr. 27.","2015. ápr. 27."
"2801","CHANG HWA COMMERCIAL BANK LTD","Pénzügyek","Equity","402,98","0,00","402,98","720,00","720,00","0,56","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","1987. nov. 25."
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","402,90","0,00","402,90","4,00","4,00","93,22","Egyesült Államok","-","6,23","5,37","2034. jan. 15.","6,50","6,27","-","5,34","6,12","5,34","USD","2023. máj. 15.","2023. máj. 15."
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","402,90","0,00","402,90","5,00","5,00","88,28","Kanada","-","2,95","4,42","2029. febr. 15.","5,00","2,97","-","4,41","2,90","4,41","USD","2024. febr. 09.","2024. febr. 09."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","402,89","0,00","402,89","5,00","5,00","85,75","Franciaország","-","7,55","3,78","2034. febr. 27.","1,75","7,38","-","3,78","7,38","3,78","EUR","2019. febr. 27.","2019. febr. 27."
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Ipari vállalatok","Equity","402,68","0,00","402,68","55,00","55,00","7,29","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","1995. aug. 31."
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","402,67","0,00","402,67","5,00","5,00","86,78","Ausztrália","-","5,68","3,64","2031. okt. 07.","1,13","5,54","-","3,64","5,54","3,64","EUR","2021. okt. 07.","2021. okt. 07."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","402,67","0,00","402,67","4,00","4,00","108,21","Olaszország","-","6,36","3,63","2033. júl. 10.","4,88","6,32","-","3,59","6,15","3,59","EUR","2023. júl. 10.","2023. júl. 10."
"T","AT&T INC","Corporates","Fixed Income","402,58","0,00","402,58","5,00","5,00","86,38","Egyesült Államok","-","1,14","4,16","2027. febr. 15.","3,80","1,23","-","4,16","1,23","4,16","USD","2019. febr. 15.","2019. jún. 05."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","402,58","0,00","402,58","6,00","6,00","64,40","Egyesült Államok","-","14,75","5,46","2052. márc. 01.","3,60","15,07","-","5,46","15,07","5,46","USD","2022. febr. 28.","2022. febr. 28."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","402,58","0,00","402,58","5,00","5,00","86,24","Egyesült Államok","-","1,27","4,20","2027. márc. 25.","3,75","1,34","-","4,20","1,34","4,20","USD","2020. márc. 25.","2020. márc. 25."
"IQCD","INDUSTRIES QATAR","Ipari vállalatok","Equity","402,39","0,00","402,39","134,00","134,00","3,01","Katar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","2003. aug. 12."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","402,26","0,00","402,26","7,00","7,00","55,75","Egyesült Államok","-","14,95","5,62","2051. jan. 15.","2,95","15,22","-","5,62","15,22","5,62","USD","2020. nov. 20.","2020. nov. 20."
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","402,26","0,00","402,26","4,00","4,00","94,64","Egyesült Államok","-","6,37","5,38","2035. ápr. 25.","6,64","6,53","-","5,30","6,53","5,30","USD","2024. ápr. 25.","2024. ápr. 25."
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","402,26","0,00","402,26","8,00","8,00","53,47","Egyesült Államok","-","15,82","5,29","2050. szept. 15.","2,50","16,10","-","5,29","16,10","5,29","USD","2024. márc. 15.","2024. jún. 04."
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","402,26","0,00","402,26","5,00","5,00","86,16","Egyesült Államok","-","3,90","4,38","2030. ápr. 01.","4,20","3,97","-","4,38","3,97","4,38","USD","2020. márc. 27.","2020. márc. 27."
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","401,94","0,00","401,94","5,00","5,00","85,76","Egyesült Államok","-","2,09","4,04","2028. febr. 15.","3,50","2,15","-","4,04","2,15","4,04","USD","2018. febr. 02.","2018. febr. 02."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","401,94","0,00","401,94","5,00","5,00","78,03","Egyesült Államok","-","10,03","5,63","2040. márc. 25.","4,60","10,11","-","5,63","10,11","5,63","USD","2020. márc. 25.","2020. márc. 25."
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","401,94","0,00","401,94","5,00","5,00","86,09","Egyesült Államok","-","2,62","4,04","2028. szept. 21.","3,75","2,69","-","4,04","2,69","4,04","USD","2018. aug. 13.","2018. aug. 13."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","401,63","0,00","401,63","5,00","5,00","78,88","Egyesült Államok","-","11,53","5,41","2044. máj. 15.","4,63","11,72","-","5,41","11,72","5,41","USD","2020. máj. 15.","2020. júl. 15."
"ECL","ECOLAB INC","Corporates","Fixed Income","401,63","0,00","401,63","5,00","5,00","75,93","Egyesült Államok","-","5,70","4,44","2032. febr. 01.","2,13","5,69","-","4,44","5,69","4,44","USD","2021. dec. 15.","2021. dec. 15."
"KRC","KILROY REALTY LP","Corporates","Fixed Income","401,63","0,00","401,63","5,00","5,00","79,98","Egyesült Államok","-","3,92","5,11","2030. febr. 15.","3,05","3,91","-","5,11","3,91","5,11","USD","2019. szept. 17.","2019. szept. 17."
"BACR","BARCLAYS PLC","Corporates","Fixed Income","401,31","0,00","401,31","5,00","5,00","78,26","Egyesült Királyság","-","5,28","4,81","2032. nov. 24.","2,89","5,36","-","4,78","5,36","4,78","USD","2021. nov. 24.","2021. nov. 24."
"INTNED","ING GROEP NV","Corporates","Fixed Income","401,31","0,00","401,31","5,00","5,00","79,60","Hollandia","-","4,96","4,56","2032. ápr. 01.","2,73","4,92","-","4,46","4,93","4,46","USD","2021. ápr. 01.","2021. ápr. 01."
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","401,13","0,00","401,13","5,00","5,00","86,45","Belgium","-","5,16","2,96","2031. jan. 28.","0,13","5,07","-","2,96","5,07","2,96","EUR","2021. jan. 28.","2021. jan. 28."
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","401,13","0,00","401,13","5,00","5,00","73,51","Hollandia","-","13,24","3,79","2041. máj. 17.","1,50","13,02","-","3,79","13,02","3,79","EUR","2021. máj. 17.","2021. máj. 17."
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","401,13","0,00","401,13","4,00","4,00","102,13","Finnország","-","1,30","2,86","2027. jún. 09.","4,25","1,51","-","2,60","1,29","2,60","EUR","2022. jún. 09.","2022. jún. 09."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","400,99","0,00","400,99","4,00","4,00","89,66","Egyesült Államok","-","7,25","5,06","2035. jún. 15.","5,50","7,29","-","5,05","7,14","5,05","USD","2025. jún. 09.","2025. jún. 09."
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","400,91","0,00","400,91","4,00","4,00","100,84","Franciaország","-","5,36","3,72","2032. jan. 25.","3,88","5,30","-","3,71","5,11","3,71","EUR","2024. szept. 25.","2024. szept. 25."
"CI","CIGNA GROUP","Corporates","Fixed Income","400,68","0,00","400,68","4,00","4,00","91,91","Egyesült Államok","-","9,97","5,56","2041. nov. 15.","6,13","10,05","-","5,56","10,05","5,56","USD","2020. máj. 15.","2020. júl. 13."
"MS","MORGAN STANLEY","Corporates","Fixed Income","400,68","0,00","400,68","5,00","5,00","81,35","Egyesült Államok","-","9,03","5,15","2039. ápr. 22.","4,46","9,34","-","5,14","9,34","5,14","USD","2018. ápr. 24.","2018. ápr. 24."
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","400,53","0,00","400,53","284,00","284,00","1,41","Törökország","-","1,35","36,10","2027. aug. 11.","10,50","1,35","-","36,10","1,35","36,10","TRY","2017. aug. 23.","2017. aug. 23."
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","400,36","0,00","400,36","5,00","5,00","83,39","Egyesült Államok","-","3,99","4,23","2030. márc. 27.","3,25","4,03","-","4,23","4,03","4,23","USD","2020. márc. 27.","2020. márc. 27."
"RVTY","REVVITY INC","Corporates","Fixed Income","400,36","0,00","400,36","5,00","5,00","77,88","Egyesült Államok","-","4,90","4,74","2031. márc. 15.","2,55","4,89","-","4,74","4,89","4,74","USD","2021. márc. 08.","2021. márc. 08."
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Pénzügyek","Equity","400,05","0,00","400,05","8,00","8,00","52,82","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","400,04","0,00","400,04","5,00","5,00","88,83","Egyesült Államok","-","3,73","4,38","2030. jan. 31.","5,00","3,75","-","4,37","3,68","4,37","USD","2024. nov. 21.","2024. nov. 21."
"HD","HOME DEPOT INC","Corporates","Fixed Income","400,04","0,00","400,04","5,00","5,00","81,21","Egyesült Államok","-","2,30","3,76","2028. márc. 15.","0,90","2,30","-","3,76","2,30","3,76","USD","2021. jan. 07.","2021. jan. 07."
"MMM","3M CO MTN","Corporates","Fixed Income","400,04","0,00","400,04","6,00","6,00","70,20","Egyesült Államok","-","13,48","5,47","2048. szept. 14.","4,00","13,76","-","5,47","13,76","5,47","USD","2018. szept. 14.","2018. szept. 14."
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","400,03","0,00","400,03","4,00","4,00","103,54","Németország","-","1,69","3,26","2027. okt. 31.","5,13","1,88","-","3,00","1,66","3,00","EUR","2022. okt. 31.","2022. okt. 31."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","399,82","0,00","399,82","5,00","5,00","82,36","Svájc","-","7,92","3,07","2034. febr. 14.","0,63","7,79","-","3,07","7,79","3,07","EUR","2021. jún. 14.","2021. jún. 14."
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","399,73","0,00","399,73","5,00","5,00","86,40","Egyesült Államok","-","6,39","4,57","2033. aug. 15.","4,50","6,44","-","4,57","6,44","4,57","USD","2023. ápr. 03.","2023. ápr. 03."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","399,73","0,00","399,73","4,00","4,00","94,80","Egyesült Államok","-","12,74","5,70","2052. nov. 22.","6,38","13,07","-","5,70","12,97","5,70","USD","2023. máj. 22.","2023. jún. 07."
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","399,73","0,00","399,73","5,00","5,00","86,21","Egyesült Államok","-","2,93","4,09","2029. jan. 15.","3,88","2,95","-","4,09","2,95","4,09","USD","2025. jan. 15.","2025. jún. 23."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","399,60","0,00","399,60","4,00","4,00","93,38","Franciaország","-","3,17","2,95","2079. dec. 31.","1,38","3,36","-","3,54","3,38","3,54","EUR","2021. máj. 11.","2021. máj. 11."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","399,41","0,00","399,41","4,00","4,00","89,11","Japán","-","3,90","4,45","2031. máj. 13.","5,10","3,92","-","4,43","3,93","4,43","USD","2025. febr. 13.","2025. febr. 13."
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","399,41","0,00","399,41","4,00","4,00","96,65","Egyesült Államok","-","9,35","5,45","2040. ápr. 01.","6,60","9,49","-","5,42","9,28","5,42","USD","2020. ápr. 02.","2020. ápr. 02."
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","399,41","0,00","399,41","5,00","5,00","86,66","Egyesült Államok","-","2,90","4,17","2029. márc. 15.","4,13","3,10","-","4,17","3,10","4,17","USD","2019. febr. 15.","2019. febr. 15."
"003490","KOREAN AIR LINES LTD","Ipari vállalatok","Equity","399,17","0,00","399,17","30,00","30,00","13,48","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","1986. jún. 04."
"6881","CHINA GALAXY SECURITIES LTD H","Pénzügyek","Equity","399,17","0,00","399,17","319,00","319,00","1,25","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2013. máj. 22."
"CDW","CDW LLC","Corporates","Fixed Income","399,09","0,00","399,09","5,00","5,00","80,73","Egyesült Államok","-","5,27","4,91","2031. dec. 01.","3,57","5,28","-","4,91","5,28","4,91","USD","2021. dec. 01.","2021. dec. 01."
"HCA","HCA INC","Corporates","Fixed Income","399,09","0,00","399,09","5,00","5,00","74,42","Egyesült Államok","-","10,94","5,73","2042. márc. 15.","4,38","11,05","-","5,73","11,05","5,73","USD","2023. márc. 15.","2023. aug. 07."
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","399,09","0,00","399,09","5,00","5,00","84,32","Egyesült Államok","-","3,96","4,46","2030. ápr. 01.","3,75","4,00","-","4,46","4,00","4,46","USD","2020. okt. 01.","2021. jan. 19."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","399,09","0,00","399,09","4,00","4,00","91,81","Japán","-","5,57","4,82","2033. szept. 13.","5,67","5,64","-","4,67","5,64","4,67","USD","2022. szept. 13.","2022. szept. 13."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","399,09","0,00","399,09","5,00","5,00","80,82","Egyesült Államok","-","4,05","4,13","2030. márc. 15.","2,40","4,07","-","4,13","4,07","4,13","USD","2020. febr. 05.","2020. febr. 05."
"PFE","PFIZER INC","Corporates","Fixed Income","399,09","0,00","399,09","5,00","5,00","75,89","Egyesült Államok","-","11,48","5,41","2043. jún. 15.","4,30","11,59","-","5,41","11,59","5,41","USD","2013. jún. 03.","2013. jún. 03."
"PFE","PHARMACIA LLC","Corporates","Fixed Income","399,09","0,00","399,09","4,00","4,00","93,11","Egyesült Államok","-","2,72","4,05","2028. dec. 01.","6,60","2,72","-","4,05","2,72","4,05","USD","1999. dec. 01.","2000. márc. 20."
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","398,94","0,00","398,94","4,00","4,00","100,45","Svédország","-","0,80","2,47","2026. szept. 21.","3,00","0,86","-","2,38","0,79","2,38","EUR","2022. szept. 21.","2022. szept. 21."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","398,77","0,00","398,77","5,00","5,00","87,72","Kanada","-","3,46","4,44","2030. szept. 11.","4,63","3,48","-","4,32","3,48","4,32","USD","2024. szept. 11.","2024. szept. 11."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","398,77","0,00","398,77","5,00","5,00","88,32","Egyesült Államok","-","5,50","4,78","2032. júl. 15.","5,10","5,55","-","4,77","5,38","4,77","USD","2022. júl. 13.","2022. júl. 13."
"SJM","J M SMUCKER CO","Corporates","Fixed Income","398,77","0,00","398,77","5,00","5,00","81,69","Egyesült Államok","-","7,55","5,04","2035. márc. 15.","4,25","7,53","-","5,04","7,53","5,04","USD","2015. szept. 15.","2015. okt. 07."
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Technology","Fixed Income","398,50","0,00","398,50","4,00","4,00","93,10","Írország","-","5,22","2,93","2031. máj. 16.","1,56","5,14","-","2,93","5,14","2,93","EUR","2022. febr. 17.","2022. febr. 17."
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","398,46","0,00","398,46","5,00","5,00","79,17","Egyesült Államok","-","10,97","5,75","2043. jún. 01.","4,95","11,06","-","5,75","11,06","5,75","USD","2013. máj. 23.","2013. máj. 23."
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","398,46","0,00","398,46","5,00","5,00","78,72","Egyesült Államok","-","4,95","4,70","2031. ápr. 15.","2,75","4,95","-","4,70","4,95","4,70","USD","2021. márc. 11.","2021. márc. 11."
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","398,46","0,00","398,46","5,00","5,00","88,15","Egyesült Államok","-","1,51","3,95","2027. júl. 03.","4,95","1,57","-","3,91","1,49","3,91","USD","2024. júl. 03.","2024. júl. 03."
"600030","CITIC SECURITIES LTD A","Pénzügyek","Equity","398,29","0,00","398,29","112,00","112,00","3,56","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"ADBE","ADOBE INC","Corporates","Fixed Income","398,14","0,00","398,14","4,00","4,00","89,59","Egyesült Államok","-","3,70","4,10","2030. jan. 17.","4,95","3,73","-","4,08","3,66","4,08","USD","2025. jan. 17.","2025. jan. 17."
"AON","AON CORP","Corporates","Fixed Income","398,14","0,00","398,14","4,00","4,00","94,78","Egyesült Államok","-","9,77","5,34","2040. szept. 30.","6,25","9,83","-","5,34","9,83","5,34","USD","2010. szept. 10.","2010. szept. 10."
"AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","398,14","0,00","398,14","4,00","4,00","88,61","Egyesült Államok","-","5,95","4,65","2033. febr. 15.","5,00","6,00","-","4,64","5,83","4,64","USD","2022. dec. 07.","2022. dec. 07."
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","398,14","0,00","398,14","5,00","5,00","82,79","Kanada","-","10,95","5,87","2043. okt. 01.","5,45","11,11","-","5,87","11,11","5,87","USD","2013. okt. 02.","2013. okt. 02."
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","398,14","0,00","398,14","7,00","7,00","56,44","Japán","-","16,06","5,70","2060. júl. 09.","3,38","16,45","-","5,70","16,45","5,70","USD","2020. júl. 09.","2020. júl. 09."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","398,06","0,00","398,06","4,00","4,00","100,99","Németország","-","0,53","2,59","2026. máj. 19.","4,50","0,53","-","2,59","0,53","2,59","EUR","2016. máj. 19.","2016. máj. 19."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","397,84","0,00","397,84","4,00","4,00","98,08","Svédország","-","0,99","3,15","2031. nov. 03.","0,75","0,96","-","2,72","0,99","2,72","EUR","2021. nov. 03.","2021. nov. 03."
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","397,82","0,00","397,82","5,00","5,00","85,76","Egyesült Államok","-","1,76","4,19","2027. okt. 01.","3,55","1,82","-","4,19","1,82","4,19","USD","2017. okt. 02.","2017. okt. 02."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","397,82","0,00","397,82","4,00","4,00","89,77","Egyesült Államok","-","6,52","4,94","2034. febr. 15.","5,45","6,57","-","4,92","6,41","4,92","USD","2024. márc. 07.","2024. márc. 07."
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","397,82","0,00","397,82","5,00","5,00","82,16","Egyesült Államok","-","4,19","4,58","2030. júl. 01.","3,30","4,20","-","4,58","4,20","4,58","USD","2020. ápr. 03.","2020. ápr. 03."
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","397,82","0,00","397,82","5,00","5,00","80,30","Egyesült Államok","-","13,05","5,44","2049. márc. 15.","4,88","13,35","-","5,44","13,35","5,44","USD","2019. márc. 04.","2019. márc. 04."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","397,82","0,00","397,82","5,00","5,00","86,88","Egyesült Államok","-","3,23","4,16","2029. jún. 30.","4,20","3,31","-","4,16","3,31","4,16","USD","2019. márc. 12.","2019. márc. 12."
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","397,82","0,00","397,82","5,00","5,00","79,86","Egyesült Államok","-","5,00","4,43","2031. jún. 01.","2,80","5,01","-","4,43","5,01","4,43","USD","2021. márc. 25.","2021. márc. 25."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","397,51","0,00","397,51","4,00","4,00","89,06","Egyesült Államok","-","7,06","4,44","2034. dec. 05.","4,80","7,20","-","4,43","6,87","4,43","USD","2014. dec. 05.","2014. dec. 05."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","397,51","0,00","397,51","5,00","5,00","82,94","Egyesült Államok","-","2,33","4,33","2028. ápr. 10.","2,40","2,33","-","4,33","2,33","4,33","USD","2021. ápr. 09.","2021. ápr. 09."
"CPB","CAMPBELLS CO","Corporates","Fixed Income","397,19","0,00","397,19","5,00","5,00","80,48","Egyesült Államok","-","13,87","5,77","2054. okt. 13.","5,25","14,21","-","5,77","14,21","5,77","USD","2024. okt. 02.","2024. okt. 02."
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","397,19","0,00","397,19","4,00","4,00","88,45","Egyesült Államok","-","1,37","4,39","2027. máj. 20.","5,70","1,44","-","4,32","1,36","4,32","USD","2024. máj. 20.","2024. máj. 20."
"DIS","WALT DISNEY CO","Corporates","Fixed Income","396,87","0,00","396,87","5,00","5,00","81,57","Egyesült Államok","-","12,05","5,45","2045. okt. 15.","4,95","12,29","-","5,45","12,29","5,45","USD","2019. okt. 15.","2019. nov. 22."
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","396,87","0,00","396,87","5,00","5,00","87,07","Egyesült Államok","-","2,58","3,46","2028. aug. 16.","4,55","1,69","-","3,46","1,69","3,46","USD","2022. aug. 16.","2022. aug. 16."
"CDR","CD PROJEKT SA","közlés","Equity","396,83","0,00","396,83","7,00","7,00","60,01","Lengyelország","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","2002. febr. 01."
"ABBV","ABBVIE INC","Corporates","Fixed Income","396,56","0,00","396,56","5,00","5,00","79,81","Egyesült Államok","-","11,93","5,42","2045. márc. 15.","4,75","12,15","-","5,42","12,15","5,42","USD","2020. szept. 15.","2020. nov. 17."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","396,56","0,00","396,56","6,00","6,00","70,58","Egyesült Államok","-","13,69","5,61","2050. ápr. 01.","4,20","13,99","-","5,61","13,99","5,61","USD","2020. márc. 27.","2020. márc. 27."
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","396,56","0,00","396,56","4,00","4,00","88,46","Egyesült Államok","-","13,57","5,56","2054. dec. 01.","5,70","13,93","-","5,56","13,84","5,56","USD","2024. nov. 20.","2024. nov. 20."
"3653","JENTECH PRECISION INDUSTRIAL LTD","Informatika","Equity","396,24","0,00","396,24","7,00","7,00","60,37","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","2008. nov. 20."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","396,24","0,00","396,24","5,00","5,00","82,61","Egyesült Államok","-","2,30","4,13","2028. márc. 24.","2,00","2,29","-","4,13","2,29","4,13","USD","2021. márc. 24.","2021. márc. 24."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","396,24","0,00","396,24","5,00","5,00","83,99","Egyesült Államok","-","5,47","4,64","2032. márc. 15.","4,05","5,50","-","4,64","5,50","4,64","USD","2022. ápr. 01.","2022. ápr. 01."
"BBY","BEST BUY CO INC","Corporates","Fixed Income","396,24","0,00","396,24","5,00","5,00","77,19","Egyesült Államok","-","4,59","4,48","2030. okt. 01.","1,95","4,58","-","4,48","4,58","4,48","USD","2020. okt. 01.","2020. okt. 01."
"HCA","HCA INC","Corporates","Fixed Income","396,24","0,00","396,24","4,00","4,00","88,32","Egyesült Államok","-","2,11","4,18","2028. márc. 01.","5,00","2,16","-","4,16","2,09","4,16","USD","2025. febr. 21.","2025. febr. 21."
"SF","STIFEL FINANCIAL CORP","Corporates","Fixed Income","396,24","0,00","396,24","5,00","5,00","84,82","Egyesült Államok","-","3,97","4,55","2030. máj. 15.","4,00","4,02","-","4,55","4,02","4,55","USD","2020. máj. 20.","2020. máj. 20."
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","396,24","0,00","396,24","5,00","5,00","86,52","Egyesült Államok","-","3,01","4,22","2029. márc. 15.","4,13","3,10","-","4,22","3,10","4,22","USD","2019. márc. 06.","2019. márc. 06."
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","395,92","0,00","395,92","5,00","5,00","87,14","Egyesült Államok","-","5,43","4,42","2032. máj. 13.","4,50","5,49","-","4,42","5,31","4,42","USD","2022. máj. 13.","2022. máj. 13."
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","395,92","0,00","395,92","5,00","5,00","87,66","Egyesült Államok","-","6,13","4,94","2033. máj. 01.","5,10","6,17","-","4,93","6,00","4,93","USD","2023. ápr. 26.","2023. ápr. 26."
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","395,92","0,00","395,92","5,00","5,00","72,84","Egyesült Államok","-","12,97","5,37","2047. márc. 01.","4,10","13,24","-","5,37","13,24","5,37","USD","2017. szept. 01.","2017. dec. 11."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","395,92","0,00","395,92","5,00","5,00","77,46","Egyesült Államok","-","13,90","5,78","2054. aug. 21.","5,01","14,20","-","5,78","14,20","5,78","USD","2015. febr. 21.","2015. márc. 11."
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","395,92","0,00","395,92","5,00","5,00","80,85","Egyesült Államok","-","3,36","4,07","2029. jún. 01.","2,00","3,37","-","4,07","3,37","4,07","USD","2021. máj. 12.","2021. máj. 12."
"AGSBB","AG INSURANCE SA RegS","Insurance","Fixed Income","395,86","0,00","395,86","4,00","4,00","101,28","Belgium","-","1,61","5,79","2047. jún. 30.","3,50","1,41","-","2,69","1,60","2,69","EUR","2015. márc. 31.","2015. márc. 31."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","395,86","0,00","395,86","5,00","5,00","78,18","Egyesült Államok","-","9,77","3,46","2036. máj. 06.","0,95","9,58","-","3,46","9,58","3,46","EUR","2021. máj. 06.","2021. máj. 06."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","395,64","0,00","395,64","5,00","5,00","85,14","Hollandia","-","6,41","3,14","2032. jún. 23.","0,63","6,29","-","3,14","6,29","3,14","EUR","2020. jún. 23.","2020. jún. 23."
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","395,61","0,00","395,61","4,00","4,00","94,20","Egyesült Államok","-","5,68","4,48","2032. okt. 01.","5,93","5,67","-","4,48","5,67","4,48","USD","2002. okt. 01.","2002. okt. 01."
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","395,61","0,00","395,61","5,00","5,00","84,05","Egyesült Államok","-","3,47","4,20","2029. aug. 23.","3,30","3,51","-","4,20","3,51","4,20","USD","2017. aug. 23.","2017. aug. 23."
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","395,61","0,00","395,61","5,00","5,00","84,53","Egyesült Államok","-","1,16","4,38","2027. jan. 15.","2,15","1,16","-","4,38","1,16","4,38","USD","2021. nov. 22.","2021. nov. 22."
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","395,61","0,00","395,61","5,00","5,00","72,54","Egyesült Államok","-","13,19","5,72","2049. aug. 15.","4,45","13,47","-","5,72","13,47","5,72","USD","2019. máj. 13.","2019. máj. 13."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","395,29","0,00","395,29","5,00","5,00","87,57","Egyesült Államok","-","6,61","4,76","2034. jan. 10.","4,90","6,59","-","4,76","6,59","4,76","USD","2024. jan. 10.","2024. jan. 10."
"KLAC","KLA CORP","Corporates","Fixed Income","395,29","0,00","395,29","5,00","5,00","80,91","Egyesült Államok","-","12,92","5,52","2049. márc. 15.","5,00","13,22","-","5,52","13,22","5,52","USD","2019. márc. 20.","2019. márc. 20."
"KVUE","KENVUE INC","Corporates","Fixed Income","395,29","0,00","395,29","5,00","5,00","83,28","Egyesült Államok","-","11,06","5,46","2043. márc. 22.","5,10","11,23","-","5,46","11,23","5,46","USD","2023. szept. 22.","2023. okt. 17."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","395,29","0,00","395,29","4,00","4,00","93,36","Egyesült Államok","-","8,42","4,68","2037. márc. 15.","5,55","8,44","-","4,68","8,44","4,68","USD","2007. márc. 14.","2007. márc. 14."
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","395,29","0,00","395,29","5,00","5,00","74,87","Egyesült Államok","-","12,33","5,64","2046. ápr. 01.","4,50","12,57","-","5,64","12,57","5,64","USD","2016. ápr. 01.","2016. ápr. 01."
"SRF","SRF LTD","Anyagok","Equity","395,07","0,00","395,07","14,00","14,00","29,01","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","2000. jan. 18."
"1787","SHANDONG GOLD MINING LTD H","Anyagok","Equity","395,07","0,00","395,07","109,00","109,00","3,62","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","394,97","0,00","394,97","5,00","5,00","87,31","Egyesült Államok","-","4,41","4,23","2030. okt. 15.","4,38","4,40","-","4,23","4,40","4,23","USD","2025. júl. 24.","2025. júl. 24."
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","394,97","0,00","394,97","5,00","5,00","79,70","Egyesült Államok","-","5,58","4,50","2032. febr. 14.","3,00","5,58","-","4,50","5,58","4,50","USD","2022. febr. 14.","2022. febr. 14."
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","394,97","0,00","394,97","5,00","5,00","83,51","Egyesült Államok","-","5,56","4,68","2032. ápr. 14.","4,00","5,59","-","4,68","5,59","4,68","USD","2022. ápr. 14.","2022. ápr. 14."
"ZTS","ZOETIS INC","Corporates","Fixed Income","394,97","0,00","394,97","5,00","5,00","79,89","Egyesült Államok","-","11,14","5,41","2043. febr. 01.","4,70","11,30","-","5,41","11,30","5,41","USD","2013. aug. 01.","2013. okt. 30."
"MMM","3M CO MTN","Capital Goods","Fixed Income","394,76","0,00","394,76","4,00","4,00","92,29","Egyesült Államok","-","5,28","3,02","2031. jún. 02.","1,50","5,19","-","3,02","5,19","3,02","EUR","2016. máj. 31.","2016. máj. 31."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","394,76","0,00","394,76","5,00","5,00","83,58","Egyesült Államok","-","7,55","3,26","2033. okt. 04.","0,88","7,41","-","3,26","7,41","3,26","EUR","2021. okt. 04.","2021. okt. 04."
"GOOGL","ALPHABET INC","Technology","Fixed Income","394,76","0,00","394,76","4,00","4,00","99,71","Egyesült Államok","-","2,88","2,47","2028. nov. 06.","2,38","2,87","-","2,46","2,80","2,46","EUR","2025. nov. 06.","2025. nov. 06."
"AL","AIR LEASE CORPORATION","Corporates","Fixed Income","394,65","0,00","394,65","5,00","5,00","80,16","Egyesült Államok","-","4,55","4,83","2030. dec. 01.","3,13","4,54","-","4,83","4,54","4,83","USD","2020. nov. 24.","2020. nov. 24."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","394,65","0,00","394,65","5,00","5,00","76,20","Egyesült Államok","-","4,84","4,45","2031. jan. 13.","1,80","4,83","-","4,45","4,83","4,45","USD","2021. jan. 13.","2021. jan. 13."
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","394,65","0,00","394,65","5,00","5,00","86,81","Egyesült Államok","-","2,97","3,99","2029. márc. 01.","4,00","3,07","-","3,99","3,07","3,99","USD","2018. okt. 23.","2018. okt. 23."
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","394,65","0,00","394,65","5,00","5,00","76,29","Egyesült Államok","-","11,67","5,42","2044. máj. 15.","4,38","11,85","-","5,42","11,85","5,42","USD","2014. máj. 01.","2014. máj. 01."
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","394,59","0,00","394,59","2 466,00","2 466,00","0,16","Magyarország","-","10,91","7,06","2041. ápr. 25.","3,00","10,65","-","7,06","10,65","7,06","HUF","2020. jan. 22.","2020. jan. 22."
"HAS","HASBRO INC","Corporates","Fixed Income","394,34","0,00","394,34","5,00","5,00","77,02","Egyesült Államok","-","10,98","6,12","2044. máj. 15.","5,10","11,12","-","6,12","11,12","6,12","USD","2014. máj. 13.","2014. máj. 13."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","394,34","0,00","394,34","5,00","5,00","86,82","Egyesült Államok","-","5,75","4,54","2032. szept. 15.","4,55","5,81","-","4,54","5,81","4,54","USD","2022. szept. 08.","2023. jan. 20."
"SWKS","SKYWORKS SOLUTIONS INC.","Corporates","Fixed Income","394,34","0,00","394,34","5,00","5,00","78,42","Egyesült Államok","-","4,97","5,00","2031. jún. 01.","3,00","4,96","-","5,00","4,96","5,00","USD","2021. máj. 26.","2021. máj. 26."
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","394,32","0,00","394,32","5,00","5,00","87,23","Egyesült Államok","-","4,13","6,62","2031. máj. 15.","6,75","4,56","-","6,60","3,86","6,60","USD","2025. nov. 06.","2025. nov. 06."
"2324","COMPAL ELECTRONICS INC","Informatika","Equity","393,90","0,00","393,90","419,00","419,00","0,94","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","1992. szept. 21."
"DPWDU","DP WORLD LTD MTN RegS","Government Related","Fixed Income","393,75","0,00","393,75","5,00","5,00","75,85","Egyesül Arab Emirátusok","-","13,18","5,67","2049. szept. 30.","4,70","13,47","-","5,67","13,47","5,67","USD","2019. szept. 30.","2019. szept. 30."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","393,70","0,00","393,70","4,00","4,00","89,80","Japán","-","3,26","4,43","2030. júl. 10.","5,38","3,27","-","4,35","3,27","4,35","USD","2024. júl. 10.","2024. júl. 10."
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","393,70","0,00","393,70","5,00","5,00","85,06","Egyesült Államok","-","1,28","3,99","2027. márc. 01.","2,45","1,28","-","3,99","1,28","3,99","USD","2023. márc. 01.","2023. febr. 28."
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","393,70","0,00","393,70","5,00","5,00","80,39","Egyesült Államok","-","4,71","4,34","2031. jan. 15.","2,75","4,72","-","4,34","4,72","4,34","USD","2020. jún. 30.","2020. jún. 30."
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","393,39","0,00","393,39","4,00","4,00","88,47","Írország","-","6,48","5,00","2034. jan. 19.","5,30","6,52","-","5,00","6,36","5,00","USD","2024. jan. 11.","2024. jan. 11."
"CDW","CDW LLC","Corporates","Fixed Income","393,39","0,00","393,39","4,00","4,00","88,85","Egyesült Államok","-","6,82","5,21","2034. aug. 22.","5,55","6,85","-","5,20","6,70","5,20","USD","2024. aug. 22.","2024. aug. 22."
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Corporates","Fixed Income","393,39","0,00","393,39","4,00","4,00","92,98","Brazília","-","7,01","5,00","2035. febr. 11.","5,98","7,06","-","4,98","6,92","4,98","USD","2025. febr. 11.","2025. febr. 11."
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","393,39","0,00","393,39","4,00","4,00","88,88","Egyesült Államok","-","2,95","4,07","2029. febr. 15.","4,88","2,99","-","4,06","2,92","4,06","USD","2023. aug. 03.","2023. aug. 03."
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","393,07","0,00","393,07","7,00","7,00","54,21","Svájc","-","16,97","5,43","2061. dec. 15.","3,05","17,40","-","5,43","17,40","5,43","USD","2021. nov. 18.","2021. nov. 18."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","393,07","0,00","393,07","4,00","4,00","102,96","Egyesült Államok","-","5,04","4,57","2032. márc. 01.","8,00","5,03","-","4,57","5,03","4,57","USD","2002. márc. 07.","2002. márc. 07."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","393,07","0,00","393,07","6,00","6,00","66,72","Egyesült Államok","-","13,39","5,59","2047. okt. 15.","3,75","13,65","-","5,59","13,65","5,59","USD","2017. okt. 25.","2017. okt. 25."
"SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","393,01","0,00","393,01","4,00","4,00","98,42","Svédország","-","1,22","2,43","2027. jan. 30.","1,13","1,20","-","2,43","1,20","2,43","EUR","2020. jan. 30.","2020. jan. 30."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","392,75","0,00","392,75","4,00","4,00","90,87","Japán","-","6,02","4,75","2034. ápr. 19.","5,41","6,12","-","4,65","6,12","4,65","USD","2023. ápr. 19.","2023. ápr. 19."
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","392,75","0,00","392,75","5,00","5,00","81,50","Egyesült Államok","-","3,92","4,18","2030. febr. 01.","2,60","3,93","-","4,18","3,93","4,18","USD","2020. jan. 23.","2020. jan. 23."
"LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","392,57","0,00","392,57","5,00","5,00","83,50","Németország","-","7,52","3,89","2034. jan. 17.","1,50","7,34","-","3,89","7,34","3,89","EUR","2022. jan. 17.","2022. jan. 17."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","392,57","0,00","392,57","4,00","4,00","101,21","Franciaország","-","5,27","2,97","2031. szept. 12.","3,20","5,26","-","2,96","5,06","2,96","EUR","2024. szept. 12.","2024. szept. 12."
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","392,44","0,00","392,44","5,00","5,00","85,84","Egyesült Államok","-","1,99","4,39","2028. jan. 12.","3,88","2,05","-","4,39","2,05","4,39","USD","2017. jún. 12.","2017. jún. 12."
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","392,44","0,00","392,44","5,00","5,00","85,83","Egyesült Államok","-","0,98","3,73","2026. nov. 15.","2,65","1,00","-","3,73","1,00","3,73","USD","2016. nov. 07.","2016. nov. 07."
"KVUE","KENVUE INC","Corporates","Fixed Income","392,44","0,00","392,44","5,00","5,00","79,24","Egyesült Államok","-","15,02","5,77","2063. márc. 22.","5,20","15,44","-","5,77","15,44","5,77","USD","2023. szept. 22.","2023. okt. 17."
"MDT","MEDTRONIC INC","Corporates","Fixed Income","392,44","0,00","392,44","5,00","5,00","79,24","Egyesült Államok","-","12,09","5,35","2045. márc. 15.","4,63","12,26","-","5,35","12,26","5,35","USD","2015. márc. 15.","2015. aug. 31."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","392,44","0,00","392,44","4,00","4,00","87,98","Egyesült Államok","-","5,15","4,33","2031. okt. 10.","4,60","5,14","-","4,33","5,14","4,33","USD","2024. okt. 10.","2024. okt. 10."
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Alapvető fogyasztási cikkek","Equity","392,14","0,00","392,14","34,00","34,00","11,52","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","2001. aug. 21."
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","392,12","0,00","392,12","4,00","4,00","92,86","Egyesült Államok","-","5,62","6,12","2053. márc. 01.","6,75","5,74","-","5,54","5,58","5,54","USD","2023. febr. 27.","2023. febr. 27."
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","392,12","0,00","392,12","4,00","4,00","88,99","Egyesült Államok","-","2,30","4,19","2028. jún. 01.","5,25","2,35","-","4,16","2,27","4,16","USD","2023. máj. 19.","2023. máj. 19."
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","392,10","0,00","392,10","13,00","13,00","30,38","Egyesült Államok","-","4,24","27,81","2031. nov. 15.","5,00","3,79","-","27,81","3,79","27,81","USD","2021. máj. 13.","2021. máj. 13."
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","391,80","0,00","391,80","5,00","5,00","86,10","Indonézia","-","12,32","5,86","2050. máj. 15.","5,80","12,61","-","5,86","12,61","5,86","USD","2020. máj. 15.","2020. máj. 15."
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","391,80","0,00","391,80","5,00","5,00","74,38","Egyesült Államok","-","5,06","4,75","2031. ápr. 01.","1,73","5,04","-","4,75","5,04","4,75","USD","2021. ápr. 01.","2021. máj. 11."
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","391,80","0,00","391,80","5,00","5,00","81,96","Egyesült Államok","-","2,48","3,98","2028. jún. 03.","1,70","2,47","-","3,98","2,47","3,98","USD","2021. jún. 03.","2021. jún. 03."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","391,80","0,00","391,80","5,00","5,00","76,86","Egyesült Államok","-","11,65","5,64","2044. aug. 15.","4,65","11,83","-","5,64","11,83","5,64","USD","2014. aug. 12.","2014. aug. 12."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","391,62","0,00","391,62","31,00","31,00","12,52","Kína","-","5,30","1,61","2031. jún. 25.","2,12","5,26","-","1,61","5,26","1,61","CNY","2024. jún. 25.","2024. jún. 24."
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","391,48","0,00","391,48","6,00","6,00","63,61","Egyesült Államok","-","11,89","5,30","2041. okt. 01.","2,80","11,97","-","5,30","11,97","5,30","USD","2021. okt. 05.","2021. okt. 05."
"KO","COCA-COLA CO","Corporates","Fixed Income","391,48","0,00","391,48","5,00","5,00","78,24","Egyesült Államok","-","4,96","4,07","2031. márc. 05.","2,00","4,96","-","4,07","4,96","4,07","USD","2021. márc. 05.","2021. márc. 05."
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","391,48","0,00","391,48","5,00","5,00","82,03","Egyesült Államok","-","2,85","4,24","2028. nov. 15.","2,30","2,85","-","4,24","2,85","4,24","USD","2021. nov. 05.","2021. nov. 05."
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","391,48","0,00","391,48","5,00","5,00","80,33","Egyesült Államok","-","4,02","4,19","2030. márc. 01.","2,30","4,03","-","4,19","4,03","4,19","USD","2020. febr. 27.","2020. febr. 27."
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","391,48","0,00","391,48","5,00","5,00","81,82","Egyesült Államok","-","4,11","4,54","2030. máj. 01.","3,13","4,12","-","4,54","4,12","4,54","USD","2020. ápr. 22.","2020. ápr. 22."
"STT","STATE STREET CORP","Corporates","Fixed Income","391,48","0,00","391,48","4,00","4,00","88,61","Egyesült Államok","-","3,83","4,19","2030. febr. 28.","4,73","3,85","-","4,18","3,78","4,18","USD","2025. febr. 28.","2025. febr. 28."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","391,47","0,00","391,47","5,00","5,00","80,98","Japán","-","8,44","3,28","2034. szept. 15.","0,77","8,28","-","3,28","8,28","3,28","EUR","2021. szept. 15.","2021. szept. 15."
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","391,17","0,00","391,17","5,00","5,00","78,32","Egyesült Államok","-","12,00","5,58","2045. ápr. 21.","4,75","12,17","-","5,58","12,17","5,58","USD","2015. ápr. 21.","2015. ápr. 21."
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","391,17","0,00","391,17","5,00","5,00","81,34","Egyesült Államok","-","3,98","4,35","2030. márc. 01.","2,75","3,99","-","4,35","3,99","4,35","USD","2020. febr. 28.","2020. febr. 28."
"HCA","HCA INC","Corporates","Fixed Income","391,17","0,00","391,17","5,00","5,00","77,19","Egyesült Államok","-","5,18","4,60","2031. júl. 15.","2,38","5,18","-","4,60","5,18","4,60","USD","2021. jún. 30.","2021. jún. 30."
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","391,17","0,00","391,17","5,00","5,00","86,43","Egyesült Államok","-","7,12","4,95","2034. okt. 15.","4,90","7,15","-","4,95","7,15","4,95","USD","2024. aug. 21.","2024. aug. 21."
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","391,17","0,00","391,17","4,00","4,00","88,74","Egyesült Államok","-","3,84","4,42","2030. márc. 15.","5,00","3,87","-","4,42","3,80","4,42","USD","2025. febr. 24.","2025. febr. 24."
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","391,17","0,00","391,17","5,00","5,00","77,76","Egyesült Államok","-","12,80","5,51","2048. márc. 01.","4,70","13,08","-","5,51","13,08","5,51","USD","2018. szept. 01.","2018. dec. 10."
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","391,17","0,00","391,17","4,00","4,00","88,85","Egyesült Államok","-","3,57","4,30","2029. dec. 01.","4,95","3,60","-","4,29","3,53","4,29","USD","2024. nov. 20.","2024. nov. 20."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","391,03","0,00","391,03","6,00","6,00","67,74","Egyesült Államok","-","14,24","3,58","2041. nov. 04.","0,90","13,99","-","3,58","13,99","3,58","EUR","2021. nov. 05.","2021. nov. 05."
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","390,85","0,00","390,85","5,00","5,00","78,22","Egyesült Államok","-","12,93","5,51","2049. jan. 15.","4,75","13,22","-","5,51","13,22","5,51","USD","2018. okt. 31.","2018. okt. 31."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","390,85","0,00","390,85","5,00","5,00","82,49","Egyesült Államok","-","3,58","4,27","2029. szept. 15.","2,88","3,59","-","4,27","3,59","4,27","USD","2019. szept. 09.","2019. szept. 09."
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","390,85","0,00","390,85","5,00","5,00","80,40","Egyesült Államok","-","6,03","4,75","2032. okt. 15.","3,50","6,04","-","4,75","6,04","4,75","USD","2020. aug. 14.","2020. aug. 14."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","390,85","0,00","390,85","4,00","4,00","90,08","Egyesült Államok","-","4,67","4,30","2031. márc. 21.","5,10","4,66","-","4,30","4,66","4,30","USD","2024. márc. 21.","2024. márc. 21."
"ADSK","AUTODESK INC","Corporates","Fixed Income","390,53","0,00","390,53","5,00","5,00","76,86","Egyesült Államok","-","5,51","4,56","2031. dec. 15.","2,40","5,51","-","4,56","5,51","4,56","USD","2021. okt. 07.","2021. okt. 07."
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","390,53","0,00","390,53","5,00","5,00","79,29","Egyesült Államok","-","12,50","5,88","2049. febr. 15.","5,20","12,77","-","5,88","12,77","5,88","USD","2019. febr. 11.","2019. febr. 11."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","390,53","0,00","390,53","5,00","5,00","76,25","Egyesült Államok","-","4,70","4,41","2030. okt. 30.","1,68","4,69","-","4,41","4,69","4,41","USD","2021. ápr. 30.","2021. máj. 03."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","390,22","0,00","390,22","4,00","4,00","88,09","Egyesült Államok","-","5,97","4,50","2033. febr. 06.","4,75","6,03","-","4,49","5,85","4,49","USD","2023. febr. 06.","2023. febr. 06."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","390,22","0,00","390,22","5,00","5,00","85,77","Egyesült Államok","-","10,51","5,41","2042. jún. 01.","5,30","10,66","-","5,41","10,66","5,41","USD","2012. máj. 18.","2012. aug. 23."
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","389,58","0,00","389,58","4,00","4,00","87,96","Egyesült Államok","-","5,68","4,76","2032. szept. 15.","5,00","5,71","-","4,76","5,59","4,76","USD","2025. aug. 15.","2025. aug. 15."
"EXC","EXELON CORPORATION","Corporates","Fixed Income","389,58","0,00","389,58","5,00","5,00","73,94","Egyesült Államok","-","12,37","5,68","2046. ápr. 15.","4,45","12,61","-","5,68","12,61","5,68","USD","2016. ápr. 07.","2016. ápr. 07."
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","389,58","0,00","389,58","4,00","4,00","89,73","Egyesült Államok","-","5,01","4,47","2031. nov. 19.","5,13","5,06","-","4,46","4,94","4,46","USD","2024. nov. 19.","2024. nov. 19."
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","389,58","0,00","389,58","4,00","4,00","91,49","Egyesült Államok","-","6,53","5,29","2034. ápr. 12.","6,10","6,58","-","5,27","6,43","5,27","USD","2024. ápr. 12.","2024. ápr. 12."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","389,49","0,00","389,49","4,00","4,00","99,78","Egyesült Államok","-","3,42","2,69","2029. jún. 11.","2,63","3,36","-","2,69","3,36","2,69","EUR","2014. jún. 11.","2014. jún. 11."
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","389,27","0,00","389,27","4,00","4,00","90,10","Írország","-","5,41","4,73","2032. júl. 01.","5,41","5,48","-","4,71","5,30","4,71","USD","2022. jún. 22.","2022. jún. 22."
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","389,27","0,00","389,27","4,00","4,00","93,82","Mexikó","-","8,38","5,21","2037. nov. 15.","6,13","8,39","-","5,21","8,39","5,21","USD","2007. okt. 30.","2007. okt. 30."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","389,27","0,00","389,27","5,00","5,00","81,73","Egyesült Államok","-","3,85","4,43","2030. jan. 15.","2,90","3,86","-","4,43","3,86","4,43","USD","2020. jan. 10.","2020. jan. 10."
"AON","AON CORP","Corporates","Fixed Income","389,27","0,00","389,27","5,00","5,00","85,18","Egyesült Államok","-","1,49","4,07","2027. máj. 28.","2,85","1,50","-","4,07","1,50","4,07","USD","2022. febr. 28.","2022. febr. 28."
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","389,27","0,00","389,27","4,00","4,00","87,66","Egyesült Államok","-","14,14","6,18","2065. szept. 15.","6,25","14,54","-","6,18","14,50","6,18","USD","2025. aug. 15.","2025. aug. 15."
"GLW","CORNING INC","Corporates","Fixed Income","389,27","0,00","389,27","5,00","5,00","80,78","Egyesült Államok","-","10,90","5,39","2042. márc. 15.","4,75","10,99","-","5,39","10,99","5,39","USD","2012. febr. 21.","2012. febr. 21."
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","389,27","0,00","389,27","4,00","4,00","89,85","Egyesült Államok","-","7,35","5,08","2035. aug. 15.","5,55","7,39","-","5,07","7,24","5,07","USD","2025. jún. 16.","2025. jún. 16."
"STT","STATE STREET CORP","Corporates","Fixed Income","389,27","0,00","389,27","4,00","4,00","93,88","Egyesült Államok","-","6,25","4,96","2034. nov. 21.","6,12","6,23","-","4,88","6,23","4,88","USD","2023. nov. 21.","2023. nov. 21."
"ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","389,05","0,00","389,05","4,00","4,00","99,36","Németország","-","1,20","2,28","2027. jan. 25.","1,75","1,18","-","2,28","1,18","2,28","EUR","2017. jan. 25.","2017. jan. 25."
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","388,95","0,00","388,95","5,00","5,00","73,55","Egyesült Államok","-","12,05","5,59","2045. jún. 15.","4,30","12,26","-","5,59","12,26","5,59","USD","2015. jún. 10.","2015. jún. 10."
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","388,95","0,00","388,95","5,00","5,00","78,31","Egyesült Államok","-","4,21","4,15","2030. máj. 04.","1,75","4,21","-","4,15","4,21","4,15","USD","2020. máj. 04.","2020. máj. 04."
"3008","LARGAN PRECISION LTD","Informatika","Equity","388,92","0,00","388,92","6,00","6,00","63,19","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","2002. márc. 11."
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","388,63","0,00","388,63","4,00","4,00","88,53","Írország","-","1,06","4,34","2027. jan. 15.","6,10","1,13","-","4,22","1,06","4,22","USD","2023. szept. 25.","2023. szept. 25."
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","388,63","0,00","388,63","4,00","4,00","89,26","Egyesült Államok","-","7,22","5,12","2035. jún. 15.","5,50","7,26","-","5,11","7,11","5,11","USD","2025. máj. 12.","2025. máj. 12."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","388,63","0,00","388,63","4,00","4,00","86,82","Egyesült Államok","-","6,11","4,64","2033. máj. 15.","4,65","6,16","-","4,64","6,16","4,64","USD","2023. máj. 12.","2023. máj. 12."
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","388,63","0,00","388,63","4,00","4,00","87,68","Egyesült Államok","-","2,85","4,27","2029. jan. 30.","4,63","2,95","-","4,25","2,74","4,25","USD","2018. jún. 15.","2018. jún. 15."
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","388,63","0,00","388,63","5,00","5,00","78,87","Egyesült Államok","-","5,31","4,93","2031. okt. 15.","3,15","5,30","-","4,93","5,30","4,93","USD","2022. ápr. 15.","2022. szept. 23."
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","388,63","0,00","388,63","7,00","7,00","56,59","Svájc","-","15,40","5,28","2050. aug. 14.","2,75","15,69","-","5,28","15,69","5,28","USD","2020. febr. 14.","2020. febr. 14."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","388,63","0,00","388,63","4,00","4,00","88,51","Egyesült Államok","-","3,12","4,07","2029. ápr. 15.","4,70","3,16","-","4,06","3,08","4,06","USD","2024. márc. 21.","2024. márc. 21."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","388,39","0,00","388,39","5,00","5,00","83,80","Egyesült Államok","-","11,30","3,44","2038. okt. 30.","1,88","11,11","-","3,44","11,11","3,44","EUR","2018. okt. 30.","2018. okt. 30."
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","388,31","0,00","388,31","5,00","5,00","80,85","Egyesült Államok","-","4,01","4,64","2030. márc. 15.","2,90","4,01","-","4,64","4,01","4,64","USD","2019. szept. 03.","2019. szept. 03."
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","388,31","0,00","388,31","5,00","5,00","80,67","Egyesült Államok","-","3,04","4,38","2029. jan. 15.","2,00","3,03","-","4,38","3,03","4,38","USD","2021. aug. 11.","2021. aug. 11."
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","388,31","0,00","388,31","4,00","4,00","87,17","Egyesült Államok","-","10,78","5,66","2043. júl. 15.","5,70","10,89","-","5,66","10,89","5,66","USD","2013. júl. 26.","2013. dec. 19."
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","388,31","0,00","388,31","5,00","5,00","84,70","Egyesült Államok","-","3,20","4,13","2029. máj. 01.","3,38","3,25","-","4,13","3,25","4,13","USD","2019. ápr. 12.","2019. ápr. 12."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","388,17","0,00","388,17","4,00","4,00","99,13","Franciaország","-","1,05","2,32","2026. nov. 30.","1,50","1,04","-","2,32","1,04","2,32","EUR","2017. márc. 30.","2017. márc. 30."
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","388,17","0,00","388,17","4,00","4,00","99,88","Németország","-","4,80","4,45","2055. szept. 09.","4,25","4,90","-","4,27","4,76","4,27","EUR","2025. szept. 09.","2025. szept. 09."
"RECLTD","REC","Pénzügyek","Equity","388,04","0,00","388,04","105,00","105,00","3,71","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","2008. márc. 12."
"EFX","EQUIFAX INC","Corporates","Fixed Income","388,00","0,00","388,00","4,00","4,00","88,00","Egyesült Államok","-","3,46","4,40","2029. szept. 15.","4,80","3,48","-","4,39","3,41","4,39","USD","2024. aug. 15.","2024. aug. 15."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Corporates","Fixed Income","388,00","0,00","388,00","4,00","4,00","93,39","Kanada","-","12,91","5,95","2055. máj. 20.","6,50","13,25","-","5,95","13,17","5,95","USD","2025. máj. 20.","2025. máj. 20."
"HCA","HCA INC","Corporates","Fixed Income","388,00","0,00","388,00","5,00","5,00","85,60","Egyesült Államok","-","1,30","4,15","2027. márc. 15.","3,13","1,32","-","4,15","1,32","4,15","USD","2023. márc. 15.","2023. aug. 07."
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","388,00","0,00","388,00","4,00","4,00","86,48","Egyesült Államok","-","0,96","4,11","2026. dec. 15.","3,80","1,07","-","4,11","1,07","4,11","USD","2016. dec. 19.","2016. dec. 19."
"AMG","AFFILIATED MANAGERS GROUP INC.","Corporates","Fixed Income","387,68","0,00","387,68","4,00","4,00","88,91","Egyesült Államok","-","6,83","5,15","2034. aug. 20.","5,50","6,86","-","5,14","6,71","5,14","USD","2024. aug. 20.","2024. aug. 20."
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","387,68","0,00","387,68","4,00","4,00","89,67","Egyesült Államok","-","3,46","4,47","2029. okt. 15.","5,40","3,53","-","4,43","3,39","4,43","USD","2022. aug. 02.","2022. aug. 02."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","387,68","0,00","387,68","4,00","4,00","89,94","Egyesült Államok","-","1,63","4,03","2027. aug. 01.","6,22","1,63","-","4,03","1,63","4,03","USD","1997. aug. 01.","1997. aug. 04."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","387,68","0,00","387,68","4,00","4,00","97,02","Egyesült Államok","-","8,13","5,14","2037. jún. 15.","6,50","8,14","-","5,14","8,14","5,14","USD","2007. dec. 15.","2008. febr. 15."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","387,68","0,00","387,68","5,00","5,00","77,25","Egyesült Államok","-","11,03","5,39","2042. márc. 15.","4,38","11,17","-","5,39","11,17","5,39","USD","2012. márc. 08.","2012. márc. 08."
"WMT","WALMART INC","Corporates","Fixed Income","387,68","0,00","387,68","4,00","4,00","87,02","Egyesült Államok","-","2,28","3,77","2028. ápr. 15.","3,90","2,31","-","3,77","2,24","3,77","USD","2023. ápr. 18.","2023. ápr. 18."
"AMGN","AMGEN INC","Corporates","Fixed Income","387,36","0,00","387,36","5,00","5,00","81,76","Egyesült Államok","-","10,62","5,50","2041. okt. 01.","4,95","10,69","-","5,50","10,69","5,50","USD","2010. szept. 16.","2010. szept. 16."
"HXL","HEXCEL CORPORATION","Corporates","Fixed Income","387,36","0,00","387,36","4,00","4,00","86,31","Egyesült Államok","-","1,15","4,62","2027. febr. 15.","4,20","1,22","-","4,62","1,22","4,62","USD","2017. febr. 16.","2017. febr. 16."
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","387,36","0,00","387,36","5,00","5,00","76,18","Egyesült Államok","-","4,72","4,72","2030. dec. 10.","2,00","4,70","-","4,72","4,70","4,72","USD","2020. dec. 10.","2020. dec. 10."
"LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","387,29","0,00","387,29","5,00","5,00","82,08","Németország","-","8,16","4,02","2034. nov. 28.","1,63","7,96","-","4,02","7,96","4,02","EUR","2019. nov. 28.","2019. nov. 28."
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","387,29","0,00","387,29","4,00","4,00","99,68","Iceland","-","5,28","3,56","2031. szept. 02.","3,50","5,16","-","3,56","5,16","3,56","EUR","2025. szept. 02.","2025. szept. 02."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","387,07","0,00","387,07","4,00","4,00","89,66","Egyesült Államok","-","6,51","3,16","2032. nov. 15.","1,50","6,40","-","3,16","6,40","3,16","EUR","2017. nov. 13.","2017. nov. 13."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","387,07","0,00","387,07","7,00","7,00","54,84","Egyesült Államok","-","20,21","3,92","2050. okt. 09.","1,05","19,93","-","3,92","19,93","3,92","EUR","2020. okt. 09.","2020. okt. 09."
"ADBE","ADOBE INC","Corporates","Fixed Income","387,05","0,00","387,05","4,00","4,00","91,28","Egyesült Államok","-","7,12","4,60","2035. jan. 17.","5,30","7,18","-","4,58","7,03","4,58","USD","2025. jan. 17.","2025. jan. 17."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","387,05","0,00","387,05","4,00","4,00","89,13","Egyesült Államok","-","3,11","4,16","2029. máj. 17.","5,00","3,15","-","4,15","3,09","4,15","USD","2024. máj. 17.","2024. máj. 17."
"MTH","MERITAGE HOMES CORP","Corporates","Fixed Income","387,05","0,00","387,05","4,00","4,00","87,70","Egyesült Államok","-","7,14","5,50","2035. márc. 15.","5,65","7,16","-","5,50","7,01","5,50","USD","2025. márc. 06.","2025. márc. 06."
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Egészségügy","Equity","386,85","0,00","386,85","8,00","8,00","51,00","Olaszország","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1985. jan. 02."
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","386,73","0,00","386,73","5,00","5,00","72,19","Egyesült Államok","-","12,66","5,76","2047. aug. 15.","4,40","12,90","-","5,76","12,90","5,76","USD","2016. aug. 11.","2016. aug. 11."
"MA","MASTERCARD INC","Corporates","Fixed Income","386,73","0,00","386,73","5,00","5,00","77,32","Egyesült Államok","-","4,99","4,19","2031. márc. 15.","1,90","4,99","-","4,19","4,99","4,19","USD","2021. márc. 04.","2021. márc. 04."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","386,63","0,00","386,63","4,00","4,00","98,93","Németország","-","0,89","3,74","2031. dec. 29.","1,38","1,09","-","2,56","1,13","2,56","EUR","2021. szept. 28.","2021. szept. 28."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","386,41","0,00","386,41","4,00","4,00","98,93","Franciaország","-","2,46","2,94","2028. máj. 25.","2,50","2,41","-","2,94","2,41","2,94","EUR","2018. máj. 25.","2018. máj. 25."
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","386,41","0,00","386,41","5,00","5,00","82,44","Egyesült Államok","-","2,56","4,48","2028. júl. 15.","2,50","2,55","-","4,48","2,55","4,48","USD","2021. jún. 25.","2021. jún. 25."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","386,41","0,00","386,41","5,00","5,00","76,67","Japán","-","5,01","4,57","2032. máj. 22.","2,17","5,06","-","4,57","5,07","4,57","USD","2021. febr. 22.","2021. febr. 22."
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","386,41","0,00","386,41","4,00","4,00","89,84","Egyesült Államok","-","6,23","4,55","2033. aug. 01.","5,10","6,30","-","4,54","6,13","4,54","USD","2023. júl. 26.","2023. júl. 26."
"ADBE","ADOBE INC","Corporates","Fixed Income","386,10","0,00","386,10","5,00","5,00","85,00","Egyesült Államok","-","1,20","3,84","2027. febr. 01.","2,15","1,21","-","3,84","1,21","3,84","USD","2020. febr. 03.","2020. febr. 03."
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","386,10","0,00","386,10","4,00","4,00","87,09","Egyesült Államok","-","5,94","4,72","2034. febr. 01.","4,71","6,01","-","4,64","6,01","4,64","USD","2023. jan. 31.","2023. jan. 31."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","386,10","0,00","386,10","4,00","4,00","86,44","Japán","-","1,25","3,97","2027. febr. 22.","3,68","1,25","-","3,97","1,25","3,97","USD","2017. febr. 22.","2017. febr. 22."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","386,10","0,00","386,10","5,00","5,00","77,12","Japán","-","5,33","4,76","2031. szept. 13.","2,56","5,30","-","4,76","5,30","4,76","USD","2021. szept. 13.","2021. szept. 13."
"NXPI","NXP BV","Corporates","Fixed Income","386,10","0,00","386,10","4,00","4,00","87,18","Hollandia","-","7,49","5,19","2035. aug. 19.","5,25","7,51","-","5,19","7,36","5,19","USD","2025. aug. 19.","2025. aug. 19."
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","386,10","0,00","386,10","5,00","5,00","78,13","Egyesült Államok","-","4,60","4,41","2030. szept. 02.","2,20","4,59","-","4,41","4,59","4,41","USD","2021. márc. 02.","2021. aug. 03."
"018260","SAMSUNG SDS LTD","Informatika","Equity","385,99","0,00","385,99","3,00","3,00","110,32","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","385,78","0,00","385,78","4,00","4,00","85,84","Egyesült Államok","-","2,02","4,01","2028. jan. 15.","3,50","2,07","-","4,01","2,07","4,01","USD","2017. okt. 17.","2018. febr. 14."
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","385,78","0,00","385,78","5,00","5,00","76,93","Egyesült Államok","-","12,58","5,91","2048. szept. 26.","5,00","12,84","-","5,91","12,84","5,91","USD","2018. szept. 26.","2018. szept. 26."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","385,78","0,00","385,78","5,00","5,00","77,62","Egyesült Államok","-","11,55","5,52","2044. máj. 15.","4,60","11,68","-","5,52","11,68","5,52","USD","2014. máj. 15.","2014. máj. 15."
"ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","385,76","0,00","385,76","7,00","7,00","55,22","Németország","-","18,70","4,63","2051. szept. 01.","1,63","18,37","-","4,63","18,37","4,63","EUR","2021. szept. 01.","2021. szept. 01."
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","385,54","0,00","385,54","4,00","4,00","99,65","Belgium","-","4,75","3,20","2031. jan. 15.","3,13","4,72","-","3,20","4,51","3,20","EUR","2025. okt. 15.","2025. okt. 15."
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","385,46","0,00","385,46","4,00","4,00","88,98","Egyesült Államok","-","3,17","4,31","2029. jún. 07.","5,08","3,20","-","4,29","3,13","4,29","USD","2024. jún. 07.","2024. jún. 07."
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","385,46","0,00","385,46","5,00","5,00","75,77","Egyesült Államok","-","10,98","5,31","2041. dec. 01.","4,13","11,05","-","5,31","11,05","5,31","USD","2011. dec. 02.","2011. dec. 02."
"FI","FISERV INC","Corporates","Fixed Income","385,46","0,00","385,46","4,00","4,00","87,41","Egyesült Államok","-","1,24","4,58","2027. márc. 15.","5,15","1,30","-","4,55","1,22","4,55","USD","2024. márc. 04.","2024. márc. 04."
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","385,46","0,00","385,46","4,00","4,00","89,33","Egyesült Államok","-","1,80","4,32","2027. nov. 15.","5,85","1,86","-","4,27","1,78","4,27","USD","2022. nov. 15.","2022. nov. 15."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","385,46","0,00","385,46","4,00","4,00","89,50","Ausztrália","-","3,73","4,08","2030. jan. 14.","4,90","3,72","-","4,08","3,72","4,08","USD","2025. jan. 14.","2025. jan. 14."
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","385,46","0,00","385,46","5,00","5,00","81,70","Kanada","-","4,09","4,39","2030. máj. 13.","2,95","4,11","-","4,39","4,11","4,39","USD","2020. máj. 13.","2020. máj. 13."
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","385,28","0,00","385,28","4,00","4,00","86,67","Saudi Arabia","-","3,14","4,41","2029. ápr. 02.","4,38","3,13","-","4,41","3,13","4,41","USD","2025. okt. 02.","2025. okt. 02."
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","385,14","0,00","385,14","4,00","4,00","86,04","Egyesült Államok","-","7,15","4,57","2034. szept. 09.","4,45","7,19","-","4,57","7,19","4,57","USD","2024. szept. 09.","2024. szept. 09."
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","385,14","0,00","385,14","4,00","4,00","88,33","Egyesült Államok","-","2,93","4,28","2029. febr. 08.","4,87","2,96","-","4,26","2,89","4,26","USD","2024. febr. 08.","2024. febr. 08."
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","385,14","0,00","385,14","5,00","5,00","81,21","Egyesült Államok","-","5,53","4,88","2032. márc. 15.","3,70","5,54","-","4,88","5,54","4,88","USD","2022. márc. 02.","2022. márc. 02."
"UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","385,14","0,00","385,14","5,00","5,00","76,89","Svájc","-","13,05","5,37","2048. jún. 26.","4,50","13,27","-","5,37","13,27","5,37","USD","2023. jún. 26.","2023. okt. 13."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","384,83","0,00","384,83","4,00","4,00","87,86","Egyesült Államok","-","1,58","4,12","2027. júl. 09.","4,90","1,58","-","4,12","1,58","4,12","USD","2024. júl. 10.","2024. júl. 10."
"HUM","HUMANA INC","Corporates","Fixed Income","384,83","0,00","384,83","5,00","5,00","84,87","Egyesült Államok","-","3,12","4,40","2029. márc. 23.","3,70","3,13","-","4,40","3,13","4,40","USD","2022. márc. 23.","2022. márc. 23."
"HUM","HUMANA INC","Corporates","Fixed Income","384,83","0,00","384,83","5,00","5,00","82,49","Egyesült Államok","-","13,20","6,12","2054. ápr. 15.","5,75","13,52","-","6,12","13,52","6,12","USD","2024. márc. 13.","2024. márc. 13."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","384,51","0,00","384,51","5,00","5,00","81,70","Egyesült Államok","-","2,24","4,31","2028. márc. 01.","1,65","2,24","-","4,31","2,24","4,31","USD","2021. márc. 02.","2021. márc. 02."
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","384,51","0,00","384,51","4,00","4,00","85,79","Egyesült Államok","-","1,18","4,12","2027. febr. 10.","3,20","1,22","-","4,12","1,22","4,12","USD","2017. jan. 17.","2017. jan. 17."
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","384,51","0,00","384,51","4,00","4,00","91,60","Egyesült Államok","-","5,94","4,85","2033. ápr. 01.","5,75","6,00","-","4,82","5,84","4,82","USD","2023. márc. 07.","2023. márc. 07."
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","384,44","0,00","384,44","5,00","5,00","76,00","Svédország","-","11,89","3,79","2039. jún. 20.","1,50","11,67","-","3,79","11,67","3,79","EUR","2019. jún. 20.","2019. jún. 20."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","384,19","0,00","384,19","5,00","5,00","77,43","Egyesült Államok","-","5,00","4,59","2032. ápr. 23.","2,31","5,03","-","4,55","5,03","4,55","USD","2021. ápr. 23.","2021. ápr. 23."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","384,19","0,00","384,19","5,00","5,00","85,22","Egyesült Államok","-","1,87","3,91","2027. okt. 15.","2,95","1,87","-","3,91","1,87","3,91","USD","2017. okt. 25.","2017. okt. 25."
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","383,97","0,00","383,97","4,00","4,00","86,13","Törökország","-","4,19","6,55","2030. okt. 03.","6,38","4,13","-","6,55","4,13","6,55","USD","2025. szept. 25.","2025. szept. 25."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","383,88","0,00","383,88","4,00","4,00","85,97","Egyesült Államok","-","3,12","4,41","2029. máj. 15.","4,13","3,19","-","4,41","3,19","4,41","USD","2019. máj. 10.","2019. máj. 10."
"C","CITIGROUP INC","Corporates","Fixed Income","383,88","0,00","383,88","4,00","4,00","91,67","Egyesült Államok","-","2,02","3,92","2028. jan. 15.","6,63","2,01","-","3,92","2,01","3,92","USD","1998. jan. 09.","1998. jan. 09."
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","383,88","0,00","383,88","4,00","4,00","92,75","Egyesült Államok","-","5,69","4,59","2032. nov. 01.","5,75","5,77","-","4,55","5,59","4,55","USD","2022. okt. 31.","2022. okt. 31."
"MA","MASTERCARD INC","Corporates","Fixed Income","383,88","0,00","383,88","7,00","7,00","57,79","Egyesült Államok","-","15,30","5,38","2051. márc. 15.","2,95","15,60","-","5,38","15,60","5,38","USD","2021. márc. 04.","2021. márc. 04."
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","383,88","0,00","383,88","5,00","5,00","82,03","Egyesült Államok","-","2,51","3,77","2028. jún. 15.","1,55","2,51","-","3,77","2,51","3,77","USD","2021. jún. 16.","2021. jún. 16."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","383,88","0,00","383,88","4,00","4,00","87,28","Egyesült Államok","-","2,30","4,05","2028. máj. 15.","4,30","2,33","-","4,04","2,26","4,04","USD","2023. nov. 15.","2024. jan. 22."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","383,78","0,00","383,78","5,00","5,00","81,92","Franciaország","-","10,03","3,98","2037. máj. 29.","2,00","9,80","-","3,98","9,80","3,98","EUR","2017. máj. 29.","2017. máj. 29."
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Alapvető fogyasztási cikkek","Equity","383,65","0,00","383,65","35,00","35,00","11,06","Törökország","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","2005. júl. 15."
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","383,56","0,00","383,56","5,00","5,00","79,19","Egyesült Államok","-","5,02","4,49","2031. jún. 01.","2,70","5,02","-","4,49","5,02","4,49","USD","2021. máj. 26.","2021. máj. 26."
"VIVT3","TELEFONICA BRASIL SA","közlés","Equity","383,36","0,00","383,36","73,00","73,00","5,22","Brazília","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","1998. szept. 23."
"002180","NINESTAR CORP A","Informatika","Equity","383,36","0,00","383,36","144,00","144,00","2,66","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2007. nov. 13."
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","383,34","0,00","383,34","4,00","4,00","87,34","Egyesült Államok","-","7,70","3,12","2034. márc. 06.","1,38","7,58","-","3,12","7,58","3,12","EUR","2019. márc. 06.","2019. márc. 06."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","383,24","0,00","383,24","4,00","4,00","86,87","Egyesült Államok","-","4,29","4,47","2030. szept. 04.","4,50","4,27","-","4,47","4,27","4,47","USD","2025. szept. 04.","2025. szept. 04."
"KCN","KINROSS GOLD CORP","Corporates","Fixed Income","383,24","0,00","383,24","4,00","4,00","87,11","Kanada","-","1,45","4,26","2027. júl. 15.","4,50","1,60","-","4,22","1,37","4,22","USD","2018. júl. 15.","2018. júl. 10."
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","383,24","0,00","383,24","4,00","4,00","92,52","Egyesült Államok","-","6,19","4,92","2033. szept. 15.","5,95","6,25","-","4,90","6,09","4,90","USD","2023. szept. 18.","2023. szept. 18."
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","383,24","0,00","383,24","5,00","5,00","84,88","Egyesült Államok","-","3,61","4,40","2029. nov. 01.","3,80","3,66","-","4,40","3,66","4,40","USD","2019. szept. 12.","2019. szept. 12."
"EQIX","EQUINIX INC","Corporates","Fixed Income","382,93","0,00","382,93","5,00","5,00","82,25","Egyesült Államok","-","2,41","4,19","2028. máj. 15.","2,00","2,41","-","4,19","2,41","4,19","USD","2021. máj. 17.","2021. máj. 17."
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","382,93","0,00","382,93","5,00","5,00","84,46","Egyesült Államok","-","3,13","4,22","2029. márc. 24.","3,38","3,15","-","4,22","3,15","4,22","USD","2022. szept. 24.","2022. okt. 28."
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","382,93","0,00","382,93","5,00","5,00","82,36","Egyesült Államok","-","2,40","4,01","2028. máj. 01.","1,85","2,40","-","4,01","2,40","4,01","USD","2021. ápr. 23.","2021. ápr. 23."
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","382,93","0,00","382,93","5,00","5,00","77,73","Egyesült Államok","-","5,72","4,88","2032. máj. 15.","3,00","5,71","-","4,88","5,71","4,88","USD","2022. febr. 24.","2022. febr. 24."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","382,93","0,00","382,93","4,00","4,00","87,48","Egyesült Államok","-","1,13","3,88","2027. jan. 08.","4,60","1,13","-","3,88","1,13","3,88","USD","2025. jan. 09.","2025. jan. 09."
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","382,67","0,00","382,67","4,00","4,00","86,36","Mexikó","-","0,91","4,76","2026. okt. 31.","4,25","0,96","-","4,76","0,96","4,76","USD","2016. szept. 29.","2016. szept. 29."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","382,61","0,00","382,61","4,00","4,00","85,31","Egyesült Államok","-","1,15","4,20","2027. jan. 15.","2,75","1,16","-","4,20","1,16","4,20","USD","2019. okt. 03.","2019. okt. 03."
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","382,61","0,00","382,61","5,00","5,00","79,18","Egyesült Államok","-","5,65","4,60","2032. márc. 17.","3,00","5,66","-","4,60","5,66","4,60","USD","2022. márc. 17.","2022. márc. 17."
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","382,46","0,00","382,46","4,00","4,00","95,49","Németország","-","1,83","2,53","2027. szept. 08.","0,00","1,80","-","2,53","1,80","2,53","EUR","2021. szept. 08.","2021. szept. 08."
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Corporates","Fixed Income","382,29","0,00","382,29","4,00","4,00","88,74","Spanyolország","-","0,94","4,76","2027. nov. 07.","6,53","0,94","-","4,21","0,95","4,21","USD","2023. nov. 07.","2023. nov. 07."
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","382,29","0,00","382,29","5,00","5,00","82,37","Egyesült Államok","-","3,72","4,32","2029. dec. 01.","2,95","3,74","-","4,32","3,74","4,32","USD","2019. nov. 25.","2019. nov. 25."
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","382,29","0,00","382,29","5,00","5,00","78,16","Egyesült Államok","-","4,34","4,38","2030. jún. 30.","2,00","4,33","-","4,38","4,33","4,38","USD","2020. jún. 22.","2020. jún. 22."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","382,24","0,00","382,24","4,00","4,00","92,02","Írország","-","3,82","2,69","2029. szept. 22.","0,50","3,75","-","2,69","3,75","2,69","EUR","2021. szept. 22.","2021. szept. 22."
"DIB","DB ISLAMIC BANK","Pénzügyek","Equity","382,18","0,00","382,18","172,00","172,00","2,22","Egyesül Arab Emirátusok","Dubai Financial Market","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","1995. okt. 11."
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Fogyasztási cikkek","Equity","382,18","0,00","382,18","371,00","371,00","1,03","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","1995. jan. 03."
"GLW","CORNING INC","Corporates","Fixed Income","381,97","0,00","381,97","4,00","4,00","90,30","Egyesült Államok","-","9,82","5,35","2040. aug. 15.","5,75","9,87","-","5,35","9,87","5,35","USD","2010. aug. 10.","2010. aug. 10."
"MA","MASTERCARD INC","Corporates","Fixed Income","381,97","0,00","381,97","5,00","5,00","71,08","Egyesült Államok","-","13,41","5,35","2048. febr. 26.","3,95","13,68","-","5,35","13,68","5,35","USD","2018. febr. 26.","2018. febr. 26."
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","381,97","0,00","381,97","4,00","4,00","86,61","Egyesült Államok","-","1,42","3,52","2027. jún. 15.","3,40","1,54","-","3,52","1,54","3,52","USD","2023. dec. 15.","2024. jún. 04."
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","381,97","0,00","381,97","4,00","4,00","87,31","Egyesült Államok","-","1,93","4,45","2028. jan. 15.","4,75","2,04","-","4,41","1,82","4,41","USD","2017. ápr. 04.","2017. ápr. 04."
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","381,97","0,00","381,97","5,00","5,00","78,62","Egyesült Államok","-","5,33","5,01","2031. dec. 01.","3,20","5,33","-","5,01","5,33","5,01","USD","2021. szept. 30.","2021. szept. 30."
"TJX","TJX COMPANIES INC","Corporates","Fixed Income","381,97","0,00","381,97","5,00","5,00","75,93","Egyesült Államok","-","5,14","4,15","2031. máj. 15.","1,60","5,15","-","4,15","5,15","4,15","USD","2020. nov. 30.","2020. nov. 30."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","381,80","0,00","381,80","5,00","5,00","78,90","Egyesült Államok","-","10,01","3,47","2036. szept. 02.","1,10","9,82","-","3,47","9,82","3,47","EUR","2016. szept. 02.","2016. szept. 02."
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","381,66","0,00","381,66","5,00","5,00","78,76","Egyesült Államok","-","4,25","4,34","2030. jún. 04.","2,10","4,25","-","4,34","4,25","4,34","USD","2020. jún. 04.","2020. jún. 04."
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","381,66","0,00","381,66","5,00","5,00","83,18","Egyesült Államok","-","4,05","4,27","2030. máj. 13.","3,25","4,09","-","4,27","4,09","4,27","USD","2024. máj. 13.","2024. szept. 06."
"PLD","PROLOGIS LP","Corporates","Fixed Income","381,66","0,00","381,66","5,00","5,00","80,09","Egyesült Államok","-","4,26","4,06","2030. ápr. 15.","2,25","4,27","-","4,06","4,27","4,06","USD","2020. febr. 18.","2020. febr. 18."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","381,58","0,00","381,58","4,00","4,00","98,23","Egyesült Államok","-","1,38","2,29","2027. márc. 31.","1,00","1,36","-","2,29","1,36","2,29","EUR","2022. márc. 31.","2022. márc. 31."
"MET","METLIFE INC","Corporates","Fixed Income","381,34","0,00","381,34","5,00","5,00","79,18","Egyesült Államok","-","11,79","5,46","2044. dec. 15.","4,72","12,11","-","5,46","12,11","5,46","USD","2014. szept. 15.","2014. okt. 07."
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","381,34","0,00","381,34","4,00","4,00","88,37","Egyesült Államok","-","9,89","5,57","2040. nov. 01.","5,75","10,01","-","5,56","9,79","5,56","USD","2010. nov. 01.","2010. nov. 01."
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","381,34","0,00","381,34","5,00","5,00","78,05","Egyesült Államok","-","12,30","5,45","2046. márc. 15.","4,63","12,56","-","5,45","12,56","5,45","USD","2016. márc. 10.","2016. márc. 10."
"1301","FORMOSA PLASTICS CORP","Anyagok","Equity","381,31","0,00","381,31","360,00","360,00","1,06","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","1986. jún. 02."
"AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","381,02","0,00","381,02","5,00","5,00","78,99","Egyesült Államok","-","4,75","4,40","2031. jan. 15.","2,45","4,75","-","4,40","4,75","4,40","USD","2020. máj. 22.","2020. máj. 22."
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","381,02","0,00","381,02","4,00","4,00","86,68","Egyesült Államok","-","1,70","4,25","2027. okt. 01.","4,20","1,81","-","4,25","1,81","4,25","USD","2017. aug. 07.","2017. aug. 07."
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","381,01","0,00","381,01","280,00","280,00","1,36","Törökország","-","1,71","34,64","2028. márc. 08.","12,40","1,70","-","34,64","1,70","34,64","TRY","2018. márc. 21.","2018. márc. 21."
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","380,71","0,00","380,71","5,00","5,00","83,86","Spanyolország","-","3,36","4,31","2029. jún. 27.","3,31","3,35","-","4,31","3,35","4,31","USD","2019. jún. 27.","2019. jún. 27."
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Corporates","Fixed Income","380,71","0,00","380,71","4,00","4,00","86,59","Brazília","-","8,77","5,42","2038. jan. 09.","5,40","8,81","-","5,42","8,81","5,42","USD","2025. okt. 09.","2025. okt. 09."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","380,71","0,00","380,71","4,00","4,00","86,33","Japán","-","1,27","4,06","2027. febr. 28.","3,66","1,27","-","4,06","1,27","4,06","USD","2017. febr. 28.","2017. febr. 28."
"WMT","WALMART INC","Corporates","Fixed Income","380,71","0,00","380,71","5,00","5,00","80,65","Egyesült Államok","-","9,50","4,69","2038. jún. 28.","3,95","9,59","-","4,69","9,59","4,69","USD","2018. jún. 27.","2018. jún. 27."
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","380,70","0,00","380,70","4,00","4,00","107,49","Ciprus","-","1,60","3,96","2028. júl. 25.","7,38","1,62","-","2,85","1,63","2,85","EUR","2023. júl. 25.","2023. júl. 25."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","380,48","0,00","380,48","4,00","4,00","98,25","Spanyolország","-","3,65","2,86","2029. szept. 18.","2,38","3,63","-","2,86","3,63","2,86","EUR","2017. szept. 18.","2017. szept. 18."
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","380,39","0,00","380,39","4,00","4,00","87,92","Egyesült Államok","-","2,41","4,42","2028. júl. 10.","4,95","2,45","-","4,41","2,38","4,41","USD","2025. jún. 10.","2025. jún. 10."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","380,39","0,00","380,39","4,00","4,00","86,06","Egyesült Államok","-","1,19","3,98","2027. jan. 27.","3,30","1,19","-","3,98","1,19","3,98","USD","2017. jan. 27.","2017. jan. 27."
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","380,39","0,00","380,39","5,00","5,00","77,53","Egyesült Államok","-","12,54","5,84","2049. máj. 20.","5,00","12,81","-","5,84","12,81","5,84","USD","2019. máj. 20.","2019. máj. 20."
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","380,39","0,00","380,39","4,00","4,00","91,92","Egyesült Államok","-","5,98","4,46","2033. máj. 20.","5,40","6,06","-","4,44","5,89","4,44","USD","2022. nov. 09.","2022. nov. 09."
"STT","STATE STREET CORP","Corporates","Fixed Income","380,39","0,00","380,39","4,00","4,00","84,61","Egyesült Államok","-","5,68","4,71","2033. aug. 04.","4,16","5,75","-","4,60","5,75","4,60","USD","2022. aug. 04.","2022. aug. 04."
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","380,39","0,00","380,39","5,00","5,00","80,17","Egyesült Államok","-","5,50","5,60","2032. máj. 19.","4,20","5,48","-","5,60","5,48","5,60","USD","2020. máj. 19.","2020. máj. 19."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","380,26","0,00","380,26","4,00","4,00","98,03","Németország","-","1,29","2,16","2027. febr. 25.","0,63","1,28","-","2,16","1,28","2,16","EUR","2022. febr. 25.","2022. febr. 25."
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","380,07","0,00","380,07","4,00","4,00","87,71","Egyesült Államok","-","1,27","4,00","2027. márc. 30.","4,80","1,35","-","3,95","1,26","3,95","USD","2024. márc. 08.","2024. márc. 08."
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","380,07","0,00","380,07","4,00","4,00","93,93","Japán","-","6,09","4,79","2033. júl. 12.","6,09","6,07","-","4,79","6,07","4,79","USD","2023. júl. 12.","2023. júl. 12."
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","380,07","0,00","380,07","4,00","4,00","86,77","Svájc","-","2,79","3,89","2028. nov. 05.","3,90","2,81","-","3,89","2,81","3,89","USD","2025. nov. 05.","2025. nov. 05."
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","380,07","0,00","380,07","4,00","4,00","86,77","Svájc","-","4,47","4,09","2030. nov. 05.","4,10","4,49","-","4,09","4,49","4,09","USD","2025. nov. 05.","2025. nov. 05."
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","380,07","0,00","380,07","4,00","4,00","86,77","Svájc","-","5,96","4,30","2032. nov. 05.","4,30","6,00","-","4,30","6,00","4,30","USD","2025. nov. 05.","2025. nov. 05."
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","380,07","0,00","380,07","4,00","4,00","86,77","Svájc","-","7,90","4,60","2035. nov. 05.","4,60","7,95","-","4,60","7,95","4,60","USD","2025. nov. 05.","2025. nov. 05."
"VNT","VONTIER CORP","Corporates","Fixed Income","380,07","0,00","380,07","5,00","5,00","78,78","Egyesült Államok","-","4,89","4,91","2031. ápr. 01.","2,95","4,88","-","4,91","4,88","4,91","USD","2021. okt. 01.","2022. jan. 11."
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","380,04","0,00","380,04","4,00","4,00","93,41","Franciaország","-","3,60","3,03","2029. júl. 18.","1,13","3,53","-","3,03","3,53","3,03","EUR","2019. júl. 18.","2019. júl. 18."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","379,76","0,00","379,76","4,00","4,00","86,17","Egyesült Államok","-","5,77","4,72","2032. szept. 15.","4,60","5,79","-","4,72","5,79","4,72","USD","2025. szept. 15.","2025. szept. 15."
"AN","AUTONATION INC","Corporates","Fixed Income","379,76","0,00","379,76","5,00","5,00","75,84","Egyesült Államok","-","5,22","4,95","2031. aug. 01.","2,40","5,21","-","4,95","5,21","4,95","USD","2021. júl. 29.","2021. júl. 29."
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","379,76","0,00","379,76","5,00","5,00","78,52","Egyesült Államok","-","4,95","4,50","2031. ápr. 01.","2,50","4,95","-","4,50","4,95","4,50","USD","2021. márc. 18.","2021. márc. 18."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","379,76","0,00","379,76","5,00","5,00","82,09","Egyesült Államok","-","7,08","4,96","2034. aug. 15.","4,20","7,14","-","4,96","7,14","4,96","USD","2014. aug. 12.","2014. aug. 12."
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","379,76","0,00","379,76","4,00","4,00","85,11","Egyesült Államok","-","1,31","4,08","2027. márc. 17.","2,63","1,33","-","4,08","1,33","4,08","USD","2022. márc. 17.","2022. márc. 17."
"AGCO","AGCO CORPORATION","Corporates","Fixed Income","379,44","0,00","379,44","4,00","4,00","90,24","Egyesült Államok","-","6,53","5,20","2034. márc. 21.","5,80","6,58","-","5,19","6,42","5,19","USD","2024. márc. 21.","2024. márc. 21."
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","379,44","0,00","379,44","5,00","5,00","78,66","Egyesült Államok","-","11,37","5,69","2044. jún. 01.","4,87","11,49","-","5,69","11,49","5,69","USD","2014. jún. 05.","2014. jún. 05."
"HUM","HUMANA INC","Corporates","Fixed Income","379,44","0,00","379,44","5,00","5,00","79,80","Egyesült Államok","-","13,08","6,11","2053. márc. 15.","5,50","13,39","-","6,11","13,39","6,11","USD","2023. márc. 13.","2023. márc. 13."
"CUBE","CUBESMART LP","Corporates","Fixed Income","379,12","0,00","379,12","5,00","5,00","76,61","Egyesült Államok","-","5,67","4,67","2032. febr. 15.","2,50","5,65","-","4,67","5,65","4,67","USD","2021. nov. 30.","2021. nov. 30."
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","379,12","0,00","379,12","5,00","5,00","77,50","Egyesült Államok","-","5,54","4,02","2031. nov. 02.","2,00","5,55","-","4,02","5,55","4,02","USD","2021. nov. 02.","2021. nov. 02."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","379,12","0,00","379,12","4,00","4,00","84,68","Egyesült Államok","-","4,14","4,17","2030. júl. 01.","3,60","4,19","-","4,17","4,19","4,17","USD","2020. márc. 27.","2020. márc. 27."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","379,12","0,00","379,12","4,00","4,00","88,36","Egyesült Államok","-","2,52","4,10","2028. aug. 14.","4,80","2,56","-","4,08","2,49","4,08","USD","2023. aug. 14.","2023. aug. 14."
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","379,12","0,00","379,12","4,00","4,00","84,75","Svájc","-","7,23","4,52","2034. szept. 18.","4,20","7,28","-","4,52","7,28","4,52","USD","2024. szept. 18.","2024. szept. 18."
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","379,12","0,00","379,12","5,00","5,00","78,10","Egyesült Államok","-","5,06","4,36","2031. máj. 01.","2,30","5,06","-","4,36","5,06","4,36","USD","2021. ápr. 23.","2021. ápr. 23."
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","379,12","0,00","379,12","5,00","5,00","75,70","Egyesült Államok","-","5,35","4,68","2031. szept. 01.","2,15","5,33","-","4,68","5,33","4,68","USD","2021. aug. 09.","2021. aug. 09."
"MMM","3M CO","Corporates","Fixed Income","379,12","0,00","379,12","6,00","6,00","60,63","Egyesült Államok","-","14,36","5,54","2049. aug. 26.","3,25","14,62","-","5,54","14,62","5,54","USD","2019. aug. 26.","2019. aug. 26."
"ALOFP","ALSTOM SA MTN RegS","Capital Goods","Fixed Income","378,95","0,00","378,95","4,00","4,00","98,11","Franciaország","-","0,94","2,29","2026. okt. 14.","0,25","0,92","-","2,29","0,92","2,29","EUR","2019. okt. 14.","2019. okt. 14."
"SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Fixed Income","378,95","0,00","378,95","4,00","4,00","96,47","Németország","-","2,91","2,98","2028. nov. 24.","1,75","2,87","-","2,98","2,87","2,98","EUR","2021. nov. 24.","2021. nov. 24."
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Corporates","Fixed Income","378,80","0,00","378,80","4,00","4,00","91,70","Egyesült Államok","-","8,00","5,27","2036. dec. 15.","5,95","7,99","-","5,27","7,99","5,27","USD","2006. dec. 11.","2006. dec. 11."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","378,80","0,00","378,80","5,00","5,00","77,43","Egyesült Államok","-","4,75","4,72","2031. jan. 08.","2,35","4,74","-","4,72","4,74","4,72","USD","2021. jan. 08.","2021. jan. 08."
"STT","STATE STREET CORP","Corporates","Fixed Income","378,80","0,00","378,80","5,00","5,00","77,54","Egyesült Államok","-","4,92","4,46","2031. márc. 03.","2,20","4,91","-","4,46","4,91","4,46","USD","2021. márc. 03.","2021. márc. 03."
"HD","HOME DEPOT INC","Corporates","Fixed Income","378,49","0,00","378,49","8,00","8,00","50,33","Egyesült Államok","-","16,04","5,45","2051. márc. 15.","2,38","16,31","-","5,45","16,31","5,45","USD","2021. jan. 07.","2021. jan. 07."
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","378,49","0,00","378,49","5,00","5,00","80,08","Egyesült Államok","-","4,93","4,56","2031. ápr. 15.","2,95","4,93","-","4,56","4,93","4,56","USD","2021. ápr. 12.","2021. okt. 07."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","378,49","0,00","378,49","5,00","5,00","78,13","Egyesült Államok","-","5,78","4,55","2032. ápr. 15.","2,75","5,78","-","4,55","5,78","4,55","USD","2022. febr. 07.","2022. febr. 07."
"PEP","PEPSICO INC","Corporates","Fixed Income","378,49","0,00","378,49","4,00","4,00","85,10","Egyesült Államok","-","14,01","5,38","2054. júl. 17.","5,25","14,38","-","5,38","14,38","5,38","USD","2024. júl. 17.","2024. júl. 17."
"VRSN","VERISIGN INC","Corporates","Fixed Income","378,49","0,00","378,49","5,00","5,00","78,20","Egyesült Államok","-","5,05","4,72","2031. jún. 15.","2,70","5,05","-","4,72","5,05","4,72","USD","2021. jún. 08.","2021. jún. 08."
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","378,49","0,00","378,49","4,00","4,00","86,12","Egyesült Államok","-","0,95","4,20","2026. nov. 15.","3,45","0,99","-","4,20","0,99","4,20","USD","2017. máj. 15.","2017. aug. 25."
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","378,17","0,00","378,17","5,00","5,00","77,25","Egyesült Királyság","-","12,30","5,27","2045. nov. 16.","4,38","12,49","-","5,27","12,49","5,27","USD","2015. nov. 16.","2015. nov. 16."
"WDAY","WORKDAY INC","Corporates","Fixed Income","378,17","0,00","378,17","4,00","4,00","86,04","Egyesült Államok","-","1,34","4,12","2027. ápr. 01.","3,50","1,36","-","4,12","1,36","4,12","USD","2022. ápr. 01.","2022. ápr. 01."
"IOC","INDIAN OIL CORP LTD","Energia","Equity","378,08","0,00","378,08","231,00","231,00","1,64","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","1996. márc. 20."
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","377,85","0,00","377,85","5,00","5,00","79,97","Egyesült Államok","-","5,65","4,43","2032. márc. 15.","3,00","5,67","-","4,43","5,67","4,43","USD","2022. márc. 09.","2022. márc. 09."
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","377,85","0,00","377,85","5,00","5,00","73,51","Egyesült Államok","-","12,80","5,70","2048. nov. 15.","4,50","13,07","-","5,70","13,07","5,70","USD","2018. aug. 10.","2018. aug. 10."
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","377,85","0,00","377,85","5,00","5,00","77,37","Egyesült Államok","-","5,21","4,83","2031. aug. 09.","2,65","5,20","-","4,83","5,20","4,83","USD","2022. febr. 09.","2022. júl. 15."
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Informatika","Equity","377,79","0,00","377,79","14,00","14,00","27,53","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2022. aug. 12."
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","377,54","0,00","377,54","4,00","4,00","86,96","Egyesült Államok","-","2,07","3,90","2028. márc. 01.","4,00","2,19","-","3,89","1,96","3,89","USD","2018. febr. 26.","2018. febr. 26."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","377,54","0,00","377,54","4,00","4,00","86,95","Egyesült Államok","-","6,08","4,77","2033. máj. 15.","4,80","6,13","-","4,77","5,95","4,77","USD","2023. máj. 09.","2023. máj. 09."
"HSBC","HSBC BANK USA NA MTN","Corporates","Fixed Income","377,54","0,00","377,54","4,00","4,00","90,76","Egyesült Államok","-","7,45","5,02","2035. aug. 15.","5,63","7,44","-","5,02","7,44","5,02","USD","2005. aug. 17.","2005. aug. 17."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","377,54","0,00","377,54","5,00","5,00","80,20","Japán","-","4,15","4,53","2031. máj. 25.","2,59","4,17","-","4,44","4,18","4,44","USD","2020. febr. 25.","2020. febr. 25."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","377,54","0,00","377,54","4,00","4,00","86,59","Egyesült Államok","-","6,15","4,08","2033. jan. 26.","4,05","6,15","-","4,08","6,15","4,08","USD","2023. jan. 26.","2023. jan. 26."
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","377,22","0,00","377,22","4,00","4,00","87,37","Egyesült Államok","-","1,87","4,08","2027. okt. 22.","4,45","1,87","-","4,08","1,87","4,08","USD","2024. okt. 23.","2024. okt. 23."
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","377,22","0,00","377,22","4,00","4,00","86,88","Kanada","-","1,75","4,36","2028. szept. 08.","4,24","1,75","-","4,17","1,75","4,17","USD","2025. szept. 08.","2025. szept. 08."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","377,22","0,00","377,22","4,00","4,00","85,96","Egyesült Államok","-","2,72","4,03","2028. nov. 15.","3,70","2,79","-","4,03","2,79","4,03","USD","2018. nov. 15.","2019. jan. 24."
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","377,22","0,00","377,22","4,00","4,00","88,24","Egyesült Államok","-","1,43","3,85","2027. máj. 13.","5,00","1,43","-","3,85","1,43","3,85","USD","2024. máj. 13.","2024. máj. 13."
"BVN","BUENAVENTURA ADR REPRESENTING","Anyagok","Equity","376,91","0,00","376,91","20,00","20,00","19,02","Peru","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","1996. máj. 14."
"FITB","FIFTH THIRD BANK NA MTN","Corporates","Fixed Income","376,90","0,00","376,90","4,00","4,00","84,76","Egyesült Államok","-","1,21","4,18","2027. febr. 01.","2,25","1,20","-","4,18","1,20","4,18","USD","2020. jan. 31.","2020. jan. 31."
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","376,59","0,00","376,59","4,00","4,00","88,08","Egyesült Államok","-","2,18","3,87","2028. márc. 03.","4,55","2,18","-","3,87","2,18","3,87","USD","2025. márc. 03.","2025. márc. 03."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","376,59","0,00","376,59","4,00","4,00","87,21","Egyesült Államok","-","2,10","3,71","2028. jan. 26.","3,95","2,10","-","3,71","2,10","3,71","USD","2023. jan. 26.","2023. jan. 26."
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","376,59","0,00","376,59","5,00","5,00","77,58","Kanada","-","5,51","4,32","2031. nov. 03.","2,30","5,49","-","4,32","5,49","4,32","USD","2021. okt. 29.","2021. okt. 29."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","376,59","0,00","376,59","4,00","4,00","85,14","Egyesült Államok","-","2,08","3,95","2028. jan. 11.","3,05","2,07","-","3,95","2,07","3,95","USD","2018. jan. 11.","2018. jan. 11."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","376,59","0,00","376,59","4,00","4,00","89,30","Egyesült Államok","-","1,86","3,94","2027. nov. 10.","5,45","1,86","-","3,94","1,86","3,94","USD","2022. nov. 10.","2022. nov. 10."
"BIDU","BAIDU INC","Corporates","Fixed Income","376,27","0,00","376,27","4,00","4,00","86,18","Kína","-","1,59","4,04","2027. júl. 06.","3,63","1,59","-","4,04","1,59","4,04","USD","2017. júl. 06.","2017. júl. 06."
"PLD","PROLOGIS LP","Corporates","Fixed Income","376,27","0,00","376,27","5,00","5,00","75,43","Egyesült Államok","-","4,71","4,20","2030. okt. 15.","1,25","4,70","-","4,20","4,70","4,20","USD","2020. aug. 20.","2020. aug. 20."
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","376,27","0,00","376,27","4,00","4,00","88,27","Egyesült Államok","-","3,85","4,21","2030. ápr. 01.","4,65","3,94","-","4,19","3,74","4,19","USD","2020. márc. 31.","2020. márc. 31."
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT SA","Ingatlanszektor","Equity","376,03","0,00","376,03","109,00","109,00","3,44","Mexikó","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","-"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","376,02","0,00","376,02","31,00","31,00","12,18","Kína","-","0,00","0,00","-","0,00","0,00","-","0,00","0,00","0,00","CNY","-","1989. dec. 31."
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","375,95","0,00","375,95","7,00","7,00","55,33","Egyesült Államok","-","15,18","5,80","2052. okt. 15.","3,13","15,47","-","5,80","15,47","5,80","USD","2021. okt. 04.","2021. okt. 04."
"YUMC","YUM CHINA HOLDINGS INC","Fogyasztási cikkek","Equity","375,74","0,00","375,74","10,00","10,00","38,16","Kína","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2016. okt. 31."
"MPHASIS","MPHASIS LTD","Informatika","Equity","375,74","0,00","375,74","14,00","14,00","27,21","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","1999. aug. 12."
"BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","375,72","0,00","375,72","4,00","4,00","84,27","Mexikó","-","0,76","5,85","2031. aug. 11.","2,72","0,70","-","5,85","0,74","5,85","USD","2021. aug. 11.","2021. aug. 11."
"AVGO","BROADCOM INC","Corporates","Fixed Income","375,63","0,00","375,63","5,00","5,00","82,84","Egyesült Államok","-","2,19","4,04","2028. febr. 15.","1,95","2,19","-","4,04","2,19","4,04","USD","2025. aug. 15.","2025. okt. 17."
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","375,63","0,00","375,63","4,00","4,00","87,40","Egyesült Államok","-","1,13","4,10","2027. jan. 30.","4,70","1,18","-","4,06","1,11","4,06","USD","2024. jan. 30.","2024. jan. 30."
"PLD","PROLOGIS LP","Corporates","Fixed Income","375,63","0,00","375,63","4,00","4,00","89,15","Egyesült Államok","-","7,24","4,89","2035. máj. 15.","5,25","7,29","-","4,88","7,14","4,88","USD","2025. máj. 07.","2025. máj. 07."
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","375,63","0,00","375,63","5,00","5,00","82,00","Ausztrália","-","3,89","4,09","2030. jan. 16.","2,65","3,89","-","4,09","3,89","4,09","USD","2020. jan. 16.","2020. jan. 16."
"MZTF","MIZRAHI TEFAHOT BANK LTD","Pénzügyek","Equity","375,35","0,00","375,35","6,00","6,00","58,50","Izrael","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","1996. szept. 12."
"CHRW","CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","375,32","0,00","375,32","4,00","4,00","86,82","Egyesült Államok","-","2,20","4,18","2028. ápr. 15.","4,20","2,30","-","4,18","2,30","4,18","USD","2018. ápr. 11.","2018. ápr. 11."
"EA","ELECTRONIC ARTS INC","Corporates","Fixed Income","375,32","0,00","375,32","5,00","5,00","79,71","Egyesült Államok","-","16,74","3,43","2051. febr. 15.","2,95","17,21","-","3,43","17,21","3,43","USD","2021. febr. 11.","2021. febr. 11."
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","375,32","0,00","375,32","4,00","4,00","86,09","Egyesült Államok","-","2,15","4,10","2028. márc. 15.","3,75","2,23","-","4,10","2,23","4,10","USD","2018. febr. 27.","2018. febr. 27."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","375,32","0,00","375,32","5,00","5,00","79,25","Egyesült Királyság","-","4,90","4,83","2032. márc. 15.","2,90","4,85","-","4,74","4,85","4,74","USD","2021. márc. 15.","2021. márc. 15."
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","375,21","0,00","375,21","4,00","4,00","98,98","Egyesült Királyság","-","0,85","2,21","2026. szept. 12.","1,00","0,84","-","2,21","0,84","2,21","EUR","2017. szept. 12.","2017. szept. 12."
"AMGN","AMGEN INC","Corporates","Fixed Income","375,00","0,00","375,00","4,00","4,00","84,45","Egyesült Államok","-","6,14","4,64","2033. márc. 01.","4,20","6,18","-","4,64","6,18","4,64","USD","2022. aug. 18.","2022. aug. 18."
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","375,00","0,00","375,00","5,00","5,00","76,51","Egyesült Királyság","-","13,27","5,27","2048. aug. 17.","4,38","13,57","-","5,27","13,57","5,27","USD","2018. aug. 17.","2018. aug. 17."
"BACR","BARCLAYS PLC","Corporates","Fixed Income","375,00","0,00","375,00","5,00","5,00","79,81","Egyesült Királyság","-","4,26","4,75","2031. jún. 24.","2,65","4,24","-","4,58","4,24","4,58","USD","2020. jún. 24.","2020. jún. 24."
"BWA","BORGWARNER INC","Corporates","Fixed Income","375,00","0,00","375,00","5,00","5,00","73,68","Egyesült Államok","-","12,04","5,67","2045. márc. 15.","4,38","12,24","-","5,67","12,24","5,67","USD","2015. márc. 16.","2015. márc. 16."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","375,00","0,00","375,00","4,00","4,00","86,16","Kanada","-","1,35","3,96","2027. ápr. 07.","3,45","1,38","-","3,96","1,38","3,96","USD","2022. ápr. 07.","2022. ápr. 07."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","375,00","0,00","375,00","4,00","4,00","88,16","Hollandia","-","3,60","4,05","2029. okt. 17.","4,49","3,59","-","4,05","3,59","4,05","USD","2024. okt. 17.","2024. okt. 17."
"SJM","J M SMUCKER CO","Corporates","Fixed Income","375,00","0,00","375,00","5,00","5,00","80,36","Egyesült Államok","-","4,05","4,25","2030. márc. 15.","2,38","4,06","-","4,25","4,06","4,25","USD","2020. márc. 09.","2020. márc. 09."
"STE","STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","375,00","0,00","375,00","5,00","5,00","79,21","Egyesült Államok","-","4,88","4,55","2031. márc. 15.","2,70","4,88","-","4,55","4,88","4,55","USD","2021. ápr. 01.","2021. ápr. 01."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","375,00","0,00","375,00","5,00","5,00","82,81","Egyesült Államok","-","1,73","3,83","2027. aug. 13.","1,15","1,73","-","3,83","1,73","3,83","USD","2020. aug. 14.","2020. aug. 14."
"WDC","WESTERN DIGITAL CORPORATION","Corporates","Fixed Income","375,00","0,00","375,00","5,00","5,00","78,83","Egyesült Államok","-","5,52","4,81","2032. febr. 01.","3,10","5,51","-","4,81","5,51","4,81","USD","2021. dec. 10.","2021. dec. 10."
"ZTS","ZOETIS INC","Corporates","Fixed Income","375,00","0,00","375,00","4,00","4,00","86,56","Egyesült Államok","-","2,52","3,99","2028. aug. 20.","3,90","2,61","-","3,99","2,61","3,99","USD","2018. aug. 20.","2018. aug. 20."
"AAPL","APPLE INC","Corporates","Fixed Income","374,68","0,00","374,68","4,00","4,00","84,91","Egyesült Államok","-","3,44","3,87","2029. aug. 08.","3,25","3,48","-","3,87","3,48","3,87","USD","2022. aug. 08.","2022. aug. 08."
"COF","CAPITAL ONE NA","Corporates","Fixed Income","374,68","0,00","374,68","5,00","5,00","81,18","Egyesült Államok","-","3,92","4,37","2030. febr. 06.","2,70","3,93","-","4,37","3,93","4,37","USD","2020. febr. 06.","2020. febr. 06."
"TGT","TARGET CORPORATION","Corporates","Fixed Income","374,68","0,00","374,68","5,00","5,00","78,15","Egyesült Államok","-","13,86","5,51","2053. jan. 15.","4,80","14,19","-","5,51","14,19","5,51","USD","2023. jan. 24.","2023. jan. 24."
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","374,55","0,00","374,55","5,00","5,00","80,22","Svájc","-","11,82","3,47","2039. jún. 17.","1,63","11,64","-","3,47","11,64","3,47","EUR","2019. jún. 17.","2019. jún. 17."
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","374,37","0,00","374,37","4,00","4,00","87,77","Egyesült Államok","-","6,07","4,76","2033. márc. 29.","4,95","6,12","-","4,76","5,95","4,76","USD","2023. márc. 29.","2023. márc. 29."
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","374,37","0,00","374,37","4,00","4,00","85,27","Egyesült Államok","-","2,06","4,02","2028. jan. 25.","3,20","2,11","-","4,02","2,11","4,02","USD","2017. dec. 07.","2017. dec. 07."
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","374,37","0,00","374,37","5,00","5,00","82,12","Egyesült Államok","-","3,83","4,41","2030. jan. 15.","3,00","3,85","-","4,41","3,85","4,41","USD","2019. aug. 21.","2019. aug. 21."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","374,11","0,00","374,11","4,00","4,00","106,67","Spanyolország","-","1,76","3,62","2028. szept. 11.","6,50","1,76","-","2,76","1,77","2,76","EUR","2023. szept. 11.","2023. szept. 11."
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","374,05","0,00","374,05","4,00","4,00","90,19","Egyesült Államok","-","4,53","4,46","2031. márc. 01.","5,30","4,58","-","4,44","4,45","4,44","USD","2024. márc. 01.","2024. márc. 01."
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","374,05","0,00","374,05","5,00","5,00","73,83","Egyesült Államok","-","11,13","5,84","2043. jan. 15.","4,45","11,21","-","5,84","11,21","5,84","USD","2012. okt. 05.","2012. okt. 05."
"BIDU","BAIDU INC","Corporates","Fixed Income","373,73","0,00","373,73","5,00","5,00","78,85","Kína","-","5,29","4,16","2031. aug. 23.","2,38","5,30","-","4,16","5,30","4,16","USD","2021. aug. 23.","2021. aug. 23."
"EQR","ERP OPERATING LP","Corporates","Fixed Income","373,73","0,00","373,73","5,00","5,00","81,09","Egyesült Államok","-","3,97","4,19","2030. febr. 15.","2,50","3,97","-","4,19","3,97","4,19","USD","2019. aug. 27.","2019. aug. 27."
"EQIX","EQUINIX INC","Corporates","Fixed Income","373,73","0,00","373,73","5,00","5,00","78,21","Egyesült Államok","-","5,00","4,54","2031. máj. 15.","2,50","5,00","-","4,54","5,00","4,54","USD","2021. máj. 17.","2021. máj. 17."
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","373,73","0,00","373,73","5,00","5,00","82,68","Egyesült Államok","-","2,79","4,42","2028. okt. 15.","2,70","2,79","-","4,42","2,79","4,42","USD","2022. ápr. 15.","2022. szept. 23."
"ECL","ECOLAB INC","Corporates","Fixed Income","373,42","0,00","373,42","4,00","4,00","85,75","Egyesült Államok","-","0,96","3,92","2026. nov. 01.","2,70","0,97","-","3,92","0,97","3,92","USD","2016. okt. 18.","2016. okt. 18."
"KEY","KEYCORP MTN","Corporates","Fixed Income","373,42","0,00","373,42","4,00","4,00","86,20","Egyesült Államok","-","6,11","4,34","2033. jún. 01.","4,79","5,47","-","4,34","5,47","4,34","USD","2022. máj. 23.","2022. máj. 23."
"PLD","PROLOGIS LP","Corporates","Fixed Income","373,42","0,00","373,42","5,00","5,00","75,73","Egyesült Államok","-","5,03","4,30","2031. márc. 15.","1,63","5,02","-","4,30","5,02","4,30","USD","2021. febr. 19.","2021. febr. 19."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","373,23","0,00","373,23","4,00","4,00","101,23","Svédország","-","1,80","2,31","2027. szept. 07.","3,00","1,77","-","2,31","1,77","2,31","EUR","2012. szept. 07.","2012. szept. 07."
"NTAP","NETAPP INC","Corporates","Fixed Income","373,10","0,00","373,10","4,00","4,00","90,15","Egyesült Államok","-","5,28","4,78","2032. márc. 17.","5,50","5,32","-","4,77","5,20","4,77","USD","2025. márc. 17.","2025. márc. 17."
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","373,10","0,00","373,10","5,00","5,00","72,49","Svájc","-","11,77","5,17","2042. szept. 21.","3,70","11,87","-","5,17","11,87","5,17","USD","2012. szept. 21.","2012. szept. 21."
"267250","HD HYUNDAI LTD","Energia","Equity","372,81","0,00","372,81","3,00","3,00","133,04","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","2017. máj. 10."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","372,79","0,00","372,79","4,00","4,00","90,36","Egyesült Államok","-","8,15","3,61","2035. márc. 06.","2,38","8,00","-","3,61","8,00","3,61","EUR","2015. márc. 06.","2015. márc. 06."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","372,78","0,00","372,78","4,00","4,00","84,90","Egyesült Államok","-","5,55","4,53","2032. jún. 01.","4,15","5,59","-","4,53","5,59","4,53","USD","2022. dec. 01.","2023. jan. 13."
"PFE","PFIZER INC","Corporates","Fixed Income","372,78","0,00","372,78","5,00","5,00","77,68","Egyesült Államok","-","11,76","5,29","2044. máj. 15.","4,40","11,90","-","5,29","11,90","5,29","USD","2014. máj. 15.","2014. máj. 15."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","372,78","0,00","372,78","4,00","4,00","85,62","Egyesült Államok","-","0,98","3,81","2026. nov. 03.","2,45","0,98","-","3,81","0,98","3,81","USD","2016. nov. 03.","2016. nov. 03."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","372,78","0,00","372,78","5,00","5,00","81,72","Egyesült Államok","-","4,22","4,34","2030. jún. 30.","2,95","4,24","-","4,34","4,24","4,34","USD","2019. dec. 16.","2019. dec. 16."
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","372,78","0,00","372,78","5,00","5,00","78,65","Egyesült Államok","-","11,98","5,64","2045. okt. 01.","4,85","12,20","-","5,64","12,20","5,64","USD","2015. szept. 28.","2015. szept. 28."
"HIK","HIKMA PHARMACEUTICALS PLC","Egészségügy","Equity","372,70","0,00","372,70","18,00","18,00","20,77","Egyesült Királyság","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","2005. nov. 02."
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","372,46","0,00","372,46","4,00","4,00","90,28","Egyesült Államok","-","6,57","5,27","2034. ápr. 10.","5,88","6,61","-","5,26","6,46","5,26","USD","2024. ápr. 10.","2024. ápr. 10."
"EQR","ERP OPERATING LP","Corporates","Fixed Income","372,46","0,00","372,46","4,00","4,00","85,84","Egyesült Államok","-","7,10","4,80","2034. szept. 15.","4,65","7,14","-","4,80","7,14","4,80","USD","2024. szept. 11.","2024. szept. 11."
"EBAY","EBAY INC","Corporates","Fixed Income","372,46","0,00","372,46","4,00","4,00","89,83","Egyesült Államok","-","1,81","4,14","2027. nov. 22.","5,95","1,88","-","4,08","1,80","4,08","USD","2022. nov. 22.","2022. nov. 22."
"FDX","FEDEX CORP","Corporates","Fixed Income","372,46","0,00","372,46","5,00","5,00","79,16","Egyesült Államok","-","12,55","5,93","2050. máj. 15.","5,25","12,83","-","5,93","12,83","5,93","USD","2020. ápr. 07.","2020. ápr. 07."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","372,15","0,00","372,15","4,00","4,00","86,98","Egyesült Államok","-","4,64","4,35","2031. febr. 12.","4,40","4,63","-","4,35","4,56","4,35","USD","2025. aug. 27.","2025. aug. 27."
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","372,14","0,00","372,14","4,00","4,00","96,12","Croatia (Hrvatska)","-","1,66","3,11","2028. júl. 06.","0,75","1,63","-","3,11","1,64","3,11","EUR","2021. júl. 06.","2021. júl. 06."
"ETN","EATON CORPORATION","Corporates","Fixed Income","371,83","0,00","371,83","4,00","4,00","84,85","Egyesült Államok","-","6,04","4,37","2032. nov. 02.","4,00","6,03","-","4,37","6,03","4,37","USD","2013. nov. 02.","2013. nov. 07."
"IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","371,83","0,00","371,83","5,00","5,00","81,20","Egyesült Államok","-","12,37","5,91","2048. okt. 01.","5,40","12,64","-","5,91","12,64","5,91","USD","2018. szept. 21.","2018. szept. 21."
"PEP","PEPSICO INC","Corporates","Fixed Income","371,83","0,00","371,83","5,00","5,00","75,47","Egyesült Államok","-","11,33","5,19","2042. márc. 05.","4,00","11,41","-","5,19","11,41","5,19","USD","2012. márc. 05.","2012. márc. 05."
"UNM","UNUM GROUP","Corporates","Fixed Income","371,83","0,00","371,83","4,00","4,00","86,52","Egyesült Államok","-","10,46","5,78","2042. aug. 15.","5,75","10,54","-","5,78","10,54","5,78","USD","2012. aug. 23.","2012. aug. 23."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","371,70","0,00","371,70","4,00","4,00","101,07","Görögország","-","7,34","3,86","2036. febr. 07.","4,00","7,56","-","3,86","7,56","3,86","EUR","2025. febr. 07.","2025. febr. 07."
"CLX","CLOROX COMPANY","Corporates","Fixed Income","371,51","0,00","371,51","4,00","4,00","87,47","Egyesült Államok","-","3,14","4,15","2029. máj. 01.","4,40","3,21","-","4,14","3,07","4,14","USD","2022. máj. 11.","2022. máj. 11."
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","371,51","0,00","371,51","5,00","5,00","82,09","Egyesült Államok","-","2,26","3,93","2028. márc. 06.","1,50","2,26","-","3,93","2,26","3,93","USD","2021. márc. 04.","2021. márc. 04."
"ECL","ECOLAB INC","Corporates","Fixed Income","371,51","0,00","371,51","4,00","4,00","88,12","Egyesült Államok","-","7,61","4,80","2035. szept. 01.","5,00","7,65","-","4,80","7,50","4,80","USD","2025. aug. 27.","2025. aug. 27."
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","371,51","0,00","371,51","4,00","4,00","95,96","Egyesült Államok","-","5,20","4,80","2032. márc. 15.","6,75","5,18","-","4,80","5,18","4,80","USD","2003. márc. 15.","2003. márc. 21."
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","371,51","0,00","371,51","5,00","5,00","75,71","Egyesült Államok","-","4,54","4,22","2030. aug. 15.","1,25","4,54","-","4,22","4,54","4,22","USD","2020. aug. 13.","2020. aug. 13."
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","371,48","0,00","371,48","4,00","4,00","100,84","Svédország","-","2,63","2,81","2028. szept. 14.","3,13","2,70","-","2,78","2,48","2,78","EUR","2022. szept. 14.","2022. szept. 14."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","371,37","0,00","371,37","6,00","6,00","62,85","Kína","-","17,15","4,27","2051. okt. 26.","2,50","17,48","-","4,27","17,48","4,27","USD","2021. okt. 26.","2021. okt. 26."
"SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Pénzügyek","Equity","371,35","0,00","371,35","43,00","43,00","8,68","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","2020. márc. 16."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","371,20","0,00","371,20","4,00","4,00","87,61","Ausztrália","-","1,16","3,92","2027. jan. 18.","4,75","1,15","-","3,92","1,15","3,92","USD","2024. jan. 18.","2024. jan. 18."
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","371,20","0,00","371,20","5,00","5,00","68,52","Egyesült Államok","-","13,51","5,76","2050. júl. 01.","4,15","13,79","-","5,76","13,79","5,76","USD","2020. ápr. 03.","2020. ápr. 03."
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","371,20","0,00","371,20","5,00","5,00","75,06","Egyesült Államok","-","5,33","4,69","2031. aug. 15.","2,00","5,31","-","4,69","5,31","4,69","USD","2021. aug. 06.","2021. aug. 06."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","371,20","0,00","371,20","4,00","4,00","87,93","Egyesült Államok","-","6,65","4,65","2034. febr. 15.","4,85","6,70","-","4,65","6,54","4,65","USD","2024. jan. 05.","2024. jan. 05."
"LIN","LINDE INC","Corporates","Fixed Income","371,20","0,00","371,20","5,00","5,00","75,65","Egyesült Államok","-","4,55","4,09","2030. aug. 10.","1,10","4,54","-","4,09","4,54","4,09","USD","2020. aug. 10.","2020. aug. 10."
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","371,20","0,00","371,20","5,00","5,00","77,50","Egyesült Királyság","-","4,62","4,46","2030. okt. 14.","2,03","4,61","-","4,46","4,61","4,46","USD","2020. okt. 14.","2020. okt. 14."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","371,04","0,00","371,04","4,00","4,00","98,56","Egyesült Államok","-","14,12","3,75","2045. nov. 03.","3,65","13,96","-","3,75","13,96","3,75","EUR","2025. nov. 03.","2025. nov. 03."
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","370,56","0,00","370,56","5,00","5,00","80,32","Egyesült Államok","-","4,13","4,36","2030. ápr. 15.","2,50","4,13","-","4,36","4,13","4,36","USD","2020. ápr. 16.","2020. ápr. 16."
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","370,25","0,00","370,25","5,00","5,00","74,16","Mexikó","-","13,44","5,48","2049. ápr. 22.","4,38","13,74","-","5,48","13,74","5,48","USD","2019. ápr. 22.","2019. ápr. 22."
"T","AT&T INC","Corporates","Fixed Income","370,25","0,00","370,25","4,00","4,00","85,07","Egyesült Államok","-","9,96","5,54","2040. szept. 01.","5,35","10,00","-","5,54","10,00","5,54","USD","2011. márc. 01.","2011. máj. 12."
"TELVIS","GRUPO TELEVISA SAB","Corporates","Fixed Income","370,25","0,00","370,25","4,00","4,00","95,28","Mexikó","-","4,95","6,58","2032. márc. 11.","8,50","4,89","-","6,58","4,89","6,58","USD","2002. márc. 11.","2002. júl. 30."
"KEY","KEYCORP MTN","Corporates","Fixed Income","370,25","0,00","370,25","5,00","5,00","81,30","Egyesült Államok","-","3,66","4,32","2029. okt. 01.","2,55","3,65","-","4,32","3,65","4,32","USD","2019. szept. 11.","2019. szept. 11."
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","370,25","0,00","370,25","5,00","5,00","76,28","Egyesült Államok","-","4,69","4,48","2030. nov. 01.","1,75","4,68","-","4,48","4,68","4,48","USD","2020. okt. 30.","2020. okt. 30."
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","370,16","0,00","370,16","4,00","4,00","94,65","Franciaország","-","4,05","2,98","2030. febr. 07.","1,63","3,98","-","2,98","3,98","2,98","EUR","2022. febr. 07.","2022. febr. 07."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","369,94","0,00","369,94","5,00","5,00","81,52","Svájc","-","7,24","2,83","2033. márc. 03.","0,00","7,13","-","2,83","7,13","2,83","EUR","2020. dec. 03.","2020. dec. 03."
"EQR","ERP OPERATING LP","Corporates","Fixed Income","369,93","0,00","369,93","5,00","5,00","77,07","Egyesült Államok","-","11,70","5,46","2044. júl. 01.","4,50","11,88","-","5,46","11,88","5,46","USD","2014. jún. 19.","2014. jún. 19."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","369,93","0,00","369,93","4,00","4,00","90,80","Egyesült Államok","-","2,87","4,26","2029. márc. 15.","5,75","3,03","-","4,15","2,82","4,15","USD","2018. nov. 30.","2019. jan. 24."
"1816","CGN POWER LTD H","Közművek","Equity","369,88","0,00","369,88","1 027,00","1 027,00","0,36","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2014. dec. 10."
"AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","369,61","0,00","369,61","5,00","5,00","77,61","Egyesült Államok","-","5,51","4,87","2032. jan. 15.","2,88","5,50","-","4,87","5,50","4,87","USD","2022. jan. 12.","2022. jan. 12."
"GL","GLOBE LIFE INC","Corporates","Fixed Income","369,61","0,00","369,61","4,00","4,00","90,75","Egyesült Államok","-","6,82","5,20","2034. szept. 15.","5,85","6,86","-","5,18","6,71","5,18","USD","2024. aug. 23.","2024. aug. 23."
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","369,61","0,00","369,61","5,00","5,00","77,39","Egyesült Államok","-","5,42","4,97","2031. dec. 15.","2,90","5,41","-","4,97","5,41","4,97","USD","2021. nov. 23.","2021. nov. 23."
"INTU","INTUIT INC","Corporates","Fixed Income","369,61","0,00","369,61","4,00","4,00","83,26","Egyesült Államok","-","1,64","3,84","2027. júl. 15.","1,35","1,65","-","3,84","1,65","3,84","USD","2020. jún. 29.","2020. jún. 29."
"PEP","PEPSICO INC","Corporates","Fixed Income","369,61","0,00","369,61","4,00","4,00","87,76","Egyesült Államok","-","0,89","3,97","2026. nov. 10.","5,13","0,96","-","3,89","0,88","3,89","USD","2023. nov. 10.","2023. nov. 10."
"DOC","DOC DR LLC","Corporates","Fixed Income","369,61","0,00","369,61","5,00","5,00","77,21","Egyesült Államok","-","5,44","4,76","2031. nov. 01.","2,63","5,42","-","4,76","5,42","4,76","USD","2021. okt. 13.","2021. okt. 13."
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","369,61","0,00","369,61","5,00","5,00","75,81","Egyesült Államok","-","5,37","4,23","2031. aug. 15.","1,75","5,37","-","4,23","5,37","4,23","USD","2021. aug. 17.","2021. aug. 17."
"TCN","TELUS CORP","Corporates","Fixed Income","369,61","0,00","369,61","4,00","4,00","85,17","Kanada","-","1,23","4,29","2027. febr. 16.","2,80","1,24","-","4,29","1,24","4,29","USD","2016. szept. 19.","2016. szept. 19."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","369,50","0,00","369,50","5,00","5,00","73,43","Egyesült Államok","-","12,10","4,04","2039. szept. 19.","1,50","11,86","-","4,04","11,86","4,04","EUR","2019. szept. 19.","2019. szept. 19."
"1818","ZHAOJIN MINING INDUSTRY LTD H","Anyagok","Equity","369,30","0,00","369,30","114,00","114,00","3,25","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2006. dec. 08."
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","369,29","0,00","369,29","5,00","5,00","78,58","Egyesült Királyság","-","5,07","4,17","2031. máj. 28.","2,25","5,09","-","4,17","5,09","4,17","USD","2021. máj. 28.","2021. máj. 28."
"KCN","KINROSS GOLD CORP","Corporates","Fixed Income","369,29","0,00","369,29","4,00","4,00","94,52","Kanada","-","5,97","4,85","2033. júl. 15.","6,25","6,05","-","4,81","5,89","4,81","USD","2024. jan. 15.","2024. máj. 01."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","369,06","0,00","369,06","4,00","4,00","102,03","Franciaország","-","1,00","2,40","2026. nov. 23.","4,38","0,99","-","2,40","0,99","2,40","EUR","2023. nov. 23.","2023. nov. 23."
"TGT","TARGET CORPORATION","Corporates","Fixed Income","368,98","0,00","368,98","4,00","4,00","101,84","Egyesült Államok","-","8,35","5,07","2038. jan. 15.","7,00","8,36","-","5,07","8,36","5,07","USD","2008. jan. 17.","2008. jan. 17."
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","368,98","0,00","368,98","5,00","5,00","78,62","Egyesült Államok","-","5,53","4,50","2032. jan. 15.","2,75","5,54","-","4,50","5,54","4,50","USD","2021. nov. 19.","2021. nov. 19."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","368,66","0,00","368,66","4,00","4,00","89,69","Egyesült Államok","-","2,83","4,36","2029. jan. 12.","5,50","2,87","-","4,33","2,80","4,33","USD","2023. szept. 13.","2023. szept. 13."
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","368,66","0,00","368,66","5,00","5,00","73,42","Egyesült Államok","-","13,24","5,39","2048. márc. 15.","4,20","13,52","-","5,39","13,52","5,39","USD","2018. márc. 14.","2018. márc. 14."
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","368,66","0,00","368,66","5,00","5,00","70,44","Kanada","-","12,84","5,82","2048. febr. 15.","4,30","13,08","-","5,82","13,08","5,82","USD","2018. febr. 08.","2018. febr. 08."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","368,66","0,00","368,66","4,00","4,00","87,89","Kanada","-","1,36","4,03","2027. ápr. 05.","4,98","1,36","-","4,03","1,36","4,03","USD","2024. ápr. 05.","2024. ápr. 05."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","368,40","0,00","368,40","5,00","5,00","76,19","Dánia","-","10,17","3,55","2036. szept. 17.","0,88","9,96","-","3,55","9,96","3,55","EUR","2021. szept. 17.","2021. szept. 17."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","368,40","0,00","368,40","4,00","4,00","102,31","Németország","-","1,20","3,09","2027. febr. 05.","5,00","1,17","-","3,09","1,17","3,09","EUR","2023. febr. 06.","2023. febr. 06."
"BWA","BORGWARNER INC","Corporates","Fixed Income","368,34","0,00","368,34","4,00","4,00","88,66","Egyesült Államok","-","3,36","4,32","2029. aug. 15.","4,95","3,39","-","4,31","3,32","4,31","USD","2024. aug. 16.","2024. aug. 16."
"NXPI","NXP BV","Corporates","Fixed Income","368,34","0,00","368,34","4,00","4,00","85,43","Egyesült Államok","-","1,43","4,23","2027. máj. 01.","3,15","1,44","-","4,23","1,44","4,23","USD","2022. máj. 01.","2022. máj. 16."
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","368,11","0,00","368,11","5,00","5,00","76,69","Mexikó","-","11,55","6,52","2046. okt. 31.","5,50","11,75","-","6,52","11,75","6,52","USD","2016. szept. 29.","2016. szept. 29."
"AMGN","AMGEN INC","Corporates","Fixed Income","368,03","0,00","368,03","5,00","5,00","75,31","Egyesült Államok","-","5,67","4,46","2032. jan. 15.","2,00","5,66","-","4,46","5,66","4,46","USD","2021. aug. 09.","2021. aug. 09."
"MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","368,03","0,00","368,03","4,00","4,00","90,39","Egyesült Államok","-","2,57","4,29","2028. szept. 18.","5,85","2,62","-","4,26","2,54","4,26","USD","2023. szept. 18.","2023. szept. 18."
"AON","AON CORP","Corporates","Fixed Income","367,71","0,00","367,71","4,00","4,00","88,85","Egyesült Államok","-","5,67","4,59","2032. szept. 12.","5,00","5,73","-","4,58","5,56","4,58","USD","2022. szept. 12.","2022. szept. 12."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","367,71","0,00","367,71","4,00","4,00","86,52","Egyesült Államok","-","2,78","4,30","2028. okt. 27.","4,20","2,77","-","4,30","2,77","4,30","USD","2025. okt. 27.","2025. okt. 27."
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","367,71","0,00","367,71","4,00","4,00","85,03","Egyesült Államok","-","7,16","4,98","2034. okt. 15.","4,70","7,19","-","4,98","7,19","4,98","USD","2024. okt. 08.","2024. okt. 08."
"AEGON","AEGON LTD","Corporates","Fixed Income","367,39","0,00","367,39","4,00","4,00","87,67","Hollandia","-","2,27","7,57","2048. ápr. 11.","5,50","2,12","-","5,04","2,25","5,04","USD","2018. ápr. 11.","2018. ápr. 11."
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","367,08","0,00","367,08","4,00","4,00","88,45","Egyesült Államok","-","2,30","4,64","2029. máj. 15.","5,74","2,28","-","4,64","2,28","4,64","USD","2025. máj. 15.","2025. máj. 15."
"DIS","WALT DISNEY CO","Corporates","Fixed Income","366,76","0,00","366,76","6,00","6,00","64,51","Egyesült Államok","-","15,82","5,46","2060. máj. 13.","3,80","16,23","-","5,46","16,23","5,46","USD","2020. máj. 13.","2020. máj. 13."
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","366,76","0,00","366,76","4,00","4,00","86,82","Egyesült Államok","-","7,38","4,64","2035. máj. 20.","4,65","7,48","-","4,64","7,17","4,64","USD","2015. máj. 20.","2015. máj. 20."
"TCN","TELUS CORP","Corporates","Fixed Income","366,76","0,00","366,76","4,00","4,00","85,95","Kanada","-","1,70","4,23","2027. szept. 15.","3,70","1,77","-","4,23","1,77","4,23","USD","2017. márc. 06.","2017. márc. 06."
"MABANEE","MABANEE COMPANY","Ingatlanszektor","Equity","366,66","0,00","366,66","129,00","129,00","2,85","Kuwait","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","2004. ápr. 12."
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","366,44","0,00","366,44","5,00","5,00","77,97","Egyesült Államok","-","5,08","4,37","2031. jún. 01.","2,30","5,08","-","4,37","5,08","4,37","USD","2021. máj. 14.","2021. máj. 14."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","366,44","0,00","366,44","4,00","4,00","90,74","Japán","-","5,18","4,60","2032. jan. 15.","5,45","5,17","-","4,60","5,17","4,60","USD","2025. jan. 15.","2025. jan. 15."
"GOOGL","ALPHABET INC","Technology","Fixed Income","366,42","0,00","366,42","4,00","4,00","99,85","Egyesült Államok","-","5,49","2,90","2031. nov. 06.","2,88","5,45","-","2,89","5,32","2,89","EUR","2025. nov. 06.","2025. nov. 06."
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","366,12","0,00","366,12","4,00","4,00","83,80","Egyesült Államok","-","10,84","5,19","2042. márc. 15.","4,88","11,00","-","5,19","11,00","5,19","USD","2012. márc. 08.","2012. márc. 08."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","365,98","0,00","365,98","4,00","4,00","99,00","Franciaország","-","1,51","2,41","2027. máj. 28.","1,75","1,51","-","2,41","1,51","2,41","EUR","2015. máj. 28.","2015. máj. 28."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","365,98","0,00","365,98","7,00","7,00","52,54","Egyesült Államok","-","20,90","3,96","2051. szept. 30.","1,00","20,61","-","3,96","20,61","3,96","EUR","2021. szept. 30.","2021. szept. 30."
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","365,81","0,00","365,81","4,00","4,00","84,84","Egyesült Államok","-","5,61","4,40","2032. máj. 01.","4,00","5,65","-","4,40","5,65","4,40","USD","2022. máj. 03.","2022. máj. 03."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","365,81","0,00","365,81","5,00","5,00","80,85","Egyesült Államok","-","3,78","4,21","2029. dec. 01.","2,38","3,78","-","4,21","3,78","4,21","USD","2019. nov. 21.","2019. nov. 21."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","365,81","0,00","365,81","7,00","7,00","50,32","Egyesült Államok","-","15,98","6,00","2060. febr. 15.","3,10","16,34","-","6,00","16,34","6,00","USD","2020. febr. 13.","2020. febr. 13."
"LEA","LEAR CORPORATION","Corporates","Fixed Income","365,81","0,00","365,81","5,00","5,00","76,90","Egyesült Államok","-","5,56","4,74","2032. jan. 15.","2,60","5,55","-","4,74","5,55","4,74","USD","2021. nov. 08.","2021. nov. 08."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","365,77","0,00","365,77","4,00","4,00","101,99","Ausztria","-","1,16","2,43","2027. jan. 18.","4,13","1,14","-","2,43","1,14","2,43","EUR","2023. jan. 18.","2023. jan. 18."
"NDAQ","NASDAQ INC","Corporates","Fixed Income","365,49","0,00","365,49","6,00","6,00","61,56","Egyesült Államok","-","11,60","5,32","2040. dec. 21.","2,50","11,65","-","5,32","11,65","5,32","USD","2020. dec. 21.","2020. dec. 21."
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","365,49","0,00","365,49","5,00","5,00","67,01","Kanada","-","13,60","5,68","2050. máj. 13.","3,95","13,88","-","5,68","13,88","5,68","USD","2020. máj. 13.","2020. máj. 13."
"STT","STATE STREET CORP","Corporates","Fixed Income","365,49","0,00","365,49","4,00","4,00","87,77","Egyesült Államok","-","5,90","4,71","2034. jan. 26.","4,82","5,98","-","4,63","5,98","4,63","USD","2023. jan. 26.","2023. jan. 26."
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","365,33","0,00","365,33","4,00","4,00","92,46","Ausztria","-","5,11","4,65","2041. dec. 09.","2,38","5,44","-","3,90","5,50","3,90","EUR","2021. dec. 09.","2021. dec. 09."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","365,17","0,00","365,17","5,00","5,00","75,83","Japán","-","4,86","4,46","2031. jan. 12.","1,71","4,84","-","4,46","4,84","4,46","USD","2021. jan. 12.","2021. jan. 12."
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","365,11","0,00","365,11","4,00","4,00","99,26","Finnország","-","4,57","2,41","2030. szept. 27.","2,25","4,57","-","2,41","4,57","2,41","EUR","2018. szept. 28.","2018. szept. 28."
"LPP","LPP SA","Fogyasztási cikkek","Equity","364,91","0,00","364,91","0,00","0,00","4 235,49","Lengyelország","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","2001. máj. 23."
"AL","AIR LEASE CORPORATION","Corporates","Fixed Income","364,86","0,00","364,86","4,00","4,00","86,97","Egyesült Államok","-","2,60","4,54","2028. okt. 01.","4,63","2,69","-","4,54","2,46","4,54","USD","2018. szept. 17.","2018. szept. 17."
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","364,86","0,00","364,86","4,00","4,00","84,24","Egyesült Államok","-","5,48","4,95","2033. ápr. 25.","4,34","5,56","-","4,88","5,52","4,88","USD","2022. ápr. 25.","2022. ápr. 25."
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","364,54","0,00","364,54","4,00","4,00","89,37","Egyesült Államok","-","6,63","4,71","2034. márc. 01.","5,15","6,69","-","4,70","6,52","4,70","USD","2024. febr. 23.","2024. febr. 23."
"CLX","CLOROX COMPANY","Corporates","Fixed Income","364,54","0,00","364,54","4,00","4,00","85,38","Egyesült Államok","-","1,78","3,97","2027. okt. 01.","3,10","1,83","-","3,97","1,83","3,97","USD","2017. szept. 28.","2017. szept. 28."
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","364,54","0,00","364,54","4,00","4,00","82,56","Japán","-","3,02","4,34","2029. jan. 22.","2,71","3,01","-","4,34","3,01","4,34","USD","2022. jan. 11.","2022. jan. 11."
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","364,54","0,00","364,54","4,00","4,00","89,57","Egyesült Királyság","-","6,62","4,93","2034. márc. 20.","5,40","6,67","-","4,92","6,51","4,92","USD","2024. márc. 20.","2024. márc. 20."
"ZTS","ZOETIS INC","Corporates","Fixed Income","364,54","0,00","364,54","5,00","5,00","78,99","Egyesült Államok","-","4,21","4,19","2030. máj. 15.","2,00","4,21","-","4,19","4,21","4,19","USD","2020. máj. 12.","2020. máj. 12."
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energia","Equity","364,32","0,00","364,32","280,00","280,00","1,30","Egyesül Arab Emirátusok","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","2021. okt. 03."
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","364,22","0,00","364,22","4,00","4,00","89,46","Egyesült Államok","-","7,21","5,08","2035. márc. 17.","5,50","7,25","-","5,07","7,10","5,07","USD","2025. márc. 17.","2025. aug. 22."
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","364,22","0,00","364,22","5,00","5,00","79,06","Egyesült Államok","-","11,05","5,36","2042. márc. 26.","4,54","11,13","-","5,36","11,13","5,36","USD","2011. szept. 26.","2012. márc. 13."
"K","KELLANOVA","Corporates","Fixed Income","364,22","0,00","364,22","5,00","5,00","76,42","Egyesült Államok","-","12,47","5,48","2046. ápr. 01.","4,50","12,66","-","5,48","12,66","5,48","USD","2016. márc. 07.","2016. márc. 07."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","364,22","0,00","364,22","5,00","5,00","79,27","Egyesült Államok","-","10,95","5,45","2042. ápr. 15.","4,65","11,09","-","5,45","11,09","5,45","USD","2012. ápr. 23.","2012. ápr. 23."
"PLD","PROLOGIS LP","Corporates","Fixed Income","364,22","0,00","364,22","4,00","4,00","87,52","Egyesült Államok","-","7,21","4,88","2035. jan. 31.","5,00","7,25","-","4,88","7,09","4,88","USD","2024. júl. 23.","2024. júl. 23."
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","364,22","0,00","364,22","4,00","4,00","84,28","Egyesült Államok","-","3,57","4,71","2029. okt. 15.","3,90","3,60","-","4,71","3,60","4,71","USD","2019. okt. 07.","2019. okt. 07."
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","364,22","0,00","364,22","4,00","4,00","89,57","Egyesült Államok","-","7,26","4,97","2035. márc. 23.","5,40","7,30","-","4,96","7,14","4,96","USD","2025. febr. 25.","2025. febr. 25."
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","364,22","0,00","364,22","4,00","4,00","89,87","Egyesült Királyság","-","6,44","4,47","2033. dec. 08.","5,00","6,51","-","4,46","6,35","4,46","USD","2023. szept. 08.","2023. szept. 08."
"GOOGL","ALPHABET INC","Technology","Fixed Income","364,01","0,00","364,01","4,00","4,00","99,19","Egyesült Államok","-","7,82","3,23","2034. nov. 06.","3,13","7,74","-","3,23","7,74","3,23","EUR","2025. nov. 06.","2025. nov. 06."
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","363,91","0,00","363,91","4,00","4,00","82,71","Egyesült Államok","-","5,51","4,86","2032. márc. 25.","4,00","5,53","-","4,86","5,53","4,86","USD","2022. márc. 25.","2022. márc. 25."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","363,91","0,00","363,91","5,00","5,00","79,21","Egyesült Államok","-","12,99","5,80","2050. ápr. 15.","5,13","13,29","-","5,80","13,29","5,80","USD","2020. márc. 26.","2020. márc. 26."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","363,91","0,00","363,91","4,00","4,00","91,83","Egyesült Államok","-","7,48","5,09","2035. szept. 15.","5,85","7,46","-","5,09","7,46","5,09","USD","2005. szept. 13.","2005. szept. 13."
"BIIB","BIOGEN INC","Corporates","Fixed Income","363,59","0,00","363,59","4,00","4,00","91,97","Egyesült Államok","-","12,85","6,01","2055. máj. 15.","6,45","13,18","-","6,01","13,10","6,01","USD","2025. máj. 12.","2025. máj. 12."
"CPB","CAMPBELLS CO","Corporates","Fixed Income","363,59","0,00","363,59","5,00","5,00","79,29","Egyesült Államok","-","4,16","4,52","2030. ápr. 24.","2,38","4,16","-","4,52","4,16","4,52","USD","2020. ápr. 24.","2020. ápr. 24."
"FDX","FEDEX CORP","Corporates","Fixed Income","363,59","0,00","363,59","4,00","4,00","87,16","Egyesült Államok","-","6,62","4,83","2034. jan. 15.","4,90","6,60","-","4,83","6,60","4,83","USD","2014. jan. 09.","2014. jan. 09."
"GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","363,59","0,00","363,59","4,00","4,00","87,55","Egyesült Államok","-","3,37","4,69","2029. aug. 15.","4,95","3,38","-","4,68","3,32","4,68","USD","2024. aug. 09.","2024. aug. 09."
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","363,59","0,00","363,59","6,00","6,00","65,30","Egyesült Államok","-","10,96","6,83","2043. márc. 15.","4,38","11,00","-","6,83","11,00","6,83","USD","2013. márc. 15.","2013. júl. 19."
"SW","WRKCO INC","Corporates","Fixed Income","363,59","0,00","363,59","4,00","4,00","84,11","Egyesült Államok","-","5,54","4,75","2032. jún. 01.","4,20","5,57","-","4,75","5,57","4,75","USD","2019. máj. 20.","2019. máj. 20."
"AON","AON GLOBAL LTD","Corporates","Fixed Income","363,27","0,00","363,27","5,00","5,00","76,61","Egyesült Államok","-","11,55","5,62","2044. jún. 14.","4,60","11,70","-","5,62","11,70","5,62","USD","2014. máj. 28.","2014. máj. 28."
"AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","363,27","0,00","363,27","4,00","4,00","85,24","Egyesült Államok","-","2,04","4,04","2028. jan. 15.","3,20","2,08","-","4,04","2,08","4,04","USD","2017. nov. 15.","2017. nov. 15."
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","363,27","0,00","363,27","5,00","5,00","80,20","Egyesült Államok","-","5,66","4,58","2032. ápr. 01.","3,20","5,67","-","4,58","5,67","4,58","USD","2022. febr. 25.","2022. febr. 25."
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","363,27","0,00","363,27","5,00","5,00","73,02","Egyesült Államok","-","12,91","5,50","2047. dec. 15.","4,25","13,17","-","5,50","13,17","5,50","USD","2017. dec. 20.","2017. dec. 20."
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","363,27","0,00","363,27","4,00","4,00","89,31","Egyesült Államok","-","4,26","4,43","2030. szept. 23.","5,10","4,28","-","4,42","4,21","4,42","USD","2025. febr. 25.","2025. febr. 25."
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","363,27","0,00","363,27","5,00","5,00","77,73","Bermuda","-","5,61","5,19","2032. márc. 15.","3,25","5,59","-","5,19","5,59","5,19","USD","2022. jan. 19.","2022. jan. 19."
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","363,13","0,00","363,13","3,00","3,00","103,81","Svédország","-","2,50","2,83","2028. szept. 08.","4,25","2,65","-","2,70","2,44","2,70","EUR","2023. szept. 08.","2023. szept. 08."
"DELL","DELL INC","Corporates","Fixed Income","362,95","0,00","362,95","4,00","4,00","94,24","Egyesült Államok","-","8,62","5,53","2038. ápr. 15.","6,50","8,63","-","5,53","8,63","5,53","USD","2008. okt. 15.","2008. dec. 03."
"INDUSTOWER","INDUS TOWERS LTD","közlés","Equity","362,86","0,00","362,86","97,00","97,00","3,74","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","2012. dec. 28."
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","362,69","0,00","362,69","4,00","4,00","101,20","Svédország","-","0,83","2,78","2026. okt. 05.","4,13","0,90","-","2,62","0,83","2,62","EUR","2022. okt. 05.","2022. okt. 05."
"AZO","AUTOZONE INC","Corporates","Fixed Income","362,64","0,00","362,64","4,00","4,00","86,23","Egyesült Államok","-","1,40","4,16","2027. jún. 01.","3,75","1,49","-","4,16","1,49","4,16","USD","2017. ápr. 18.","2017. ápr. 18."
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","362,64","0,00","362,64","4,00","4,00","87,44","Egyesült Államok","-","6,93","5,09","2034. szept. 01.","5,20","6,96","-","5,09","6,80","5,09","USD","2024. aug. 12.","2024. aug. 12."
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","362,64","0,00","362,64","4,00","4,00","90,29","Egyesült Államok","-","5,39","6,24","2052. szept. 01.","6,00","5,51","-","5,26","5,36","5,26","USD","2022. aug. 17.","2022. aug. 17."
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","362,64","0,00","362,64","4,00","4,00","87,53","Kanada","-","10,80","5,57","2043. nov. 23.","5,65","10,99","-","5,57","10,81","5,57","USD","2024. nov. 23.","2025. márc. 20."
"042700","HANMI SEMICONDUCTOR LTD","Informatika","Equity","362,56","0,00","362,56","4,00","4,00","86,02","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","2005. júl. 22."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","362,32","0,00","362,32","4,00","4,00","82,37","Egyesült Államok","-","7,67","5,06","2035. aug. 15.","4,40","7,73","-","5,06","7,73","5,06","USD","2015. máj. 27.","2015. máj. 27."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","362,32","0,00","362,32","5,00","5,00","67,67","Egyesült Államok","-","10,94","5,19","2040. márc. 10.","3,00","11,00","-","5,19","11,00","5,19","USD","2020. márc. 10.","2020. márc. 10."
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","362,32","0,00","362,32","5,00","5,00","75,61","Egyesült Államok","-","5,35","4,70","2031. szept. 02.","2,15","5,34","-","4,70","5,34","4,70","USD","2021. júl. 26.","2021. júl. 26."
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","362,03","0,00","362,03","4,00","4,00","101,99","Ausztria","-","3,96","3,76","2030. ápr. 30.","4,25","3,95","-","3,72","3,76","3,72","EUR","2024. okt. 30.","2024. okt. 30."
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","362,00","0,00","362,00","4,00","4,00","86,55","Egyesült Államok","-","3,16","3,93","2029. ápr. 26.","3,85","3,22","-","3,93","3,22","3,93","USD","2022. ápr. 26.","2022. ápr. 26."
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","362,00","0,00","362,00","4,00","4,00","86,19","Egyesült Államok","-","2,19","4,25","2028. márc. 14.","3,95","2,22","-","4,25","2,22","4,25","USD","2018. márc. 14.","2018. márc. 14."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","362,00","0,00","362,00","5,00","5,00","78,03","Egyesült Államok","-","5,04","4,77","2031. jún. 10.","2,70","5,03","-","4,77","5,03","4,77","USD","2021. jún. 10.","2021. jún. 10."
"MA","MASTERCARD INC","Corporates","Fixed Income","362,00","0,00","362,00","4,00","4,00","86,09","Egyesült Államok","-","2,11","3,85","2028. febr. 26.","3,50","2,19","-","3,85","2,19","3,85","USD","2018. febr. 26.","2018. febr. 26."
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","361,69","0,00","361,69","4,00","4,00","86,27","Írország","-","13,93","5,64","2056. febr. 09.","5,60","14,40","-","5,64","14,40","5,64","USD","2025. okt. 09.","2025. okt. 09."
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","361,69","0,00","361,69","5,00","5,00","76,11","Egyesült Államok","-","11,25","5,73","2043. márc. 15.","4,60","11,34","-","5,73","11,34","5,73","USD","2013. febr. 22.","2013. febr. 22."
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Informatika","Equity","361,39","0,00","361,39","47,00","47,00","7,66","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2010. szept. 15."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","361,37","0,00","361,37","6,00","6,00","61,40","Egyesült Államok","-","11,65","5,17","2040. nov. 13.","2,35","11,71","-","5,17","11,71","5,17","USD","2020. nov. 13.","2020. nov. 13."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","361,37","0,00","361,37","4,00","4,00","96,74","Egyesült Államok","-","9,06","5,07","2039. máj. 15.","6,25","9,10","-","5,07","9,10","5,07","USD","2009. máj. 22.","2009. máj. 22."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","361,05","0,00","361,05","5,00","5,00","77,52","Japán","-","5,34","4,58","2032. okt. 13.","2,49","5,40","-","4,56","5,40","4,56","USD","2021. okt. 13.","2021. okt. 13."
"AVT","AVNET INC","Corporates","Fixed Income","361,05","0,00","361,05","5,00","5,00","78,28","Egyesült Államok","-","4,92","5,05","2031. máj. 15.","3,00","4,91","-","5,05","4,91","5,05","USD","2021. máj. 06.","2021. máj. 06."
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","360,74","0,00","360,74","4,00","4,00","85,94","Egyesült Államok","-","5,39","5,22","2032. jún. 01.","5,05","5,41","-","5,22","5,41","5,22","USD","2022. máj. 13.","2022. máj. 13."
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","360,74","0,00","360,74","5,00","5,00","72,53","Egyesült Államok","-","12,62","5,53","2046. dec. 15.","4,20","12,87","-","5,53","12,87","5,53","USD","2016. dec. 08.","2016. dec. 08."
"MAS","MASCO CORP","Corporates","Fixed Income","360,74","0,00","360,74","5,00","5,00","77,63","Egyesült Államok","-","4,58","4,41","2030. okt. 01.","2,00","4,58","-","4,41","4,58","4,41","USD","2020. szept. 18.","2020. szept. 18."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","360,74","0,00","360,74","4,00","4,00","82,65","Japán","-","9,49","4,79","2038. júl. 26.","4,29","9,52","-","4,79","9,52","4,79","USD","2018. júl. 26.","2018. júl. 26."
"MMM","3M CO","Corporates","Fixed Income","360,74","0,00","360,74","4,00","4,00","88,66","Egyesült Államok","-","3,86","4,25","2030. márc. 15.","4,80","3,89","-","4,24","3,82","4,24","USD","2025. márc. 13.","2025. márc. 13."
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","360,74","0,00","360,74","4,00","4,00","81,60","Egyesült Államok","-","12,85","5,41","2048. szept. 01.","4,95","13,15","-","5,41","13,15","5,41","USD","2018. aug. 16.","2018. aug. 16."
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","360,71","0,00","360,71","3,00","3,00","111,37","Franciaország","-","6,15","4,07","2033. nov. 28.","5,75","6,20","-","3,98","5,89","3,98","EUR","2023. nov. 28.","2023. nov. 28."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","360,49","0,00","360,49","4,00","4,00","98,24","Németország","-","0,89","2,37","2026. szept. 28.","0,38","0,88","-","2,37","0,88","2,37","EUR","2020. szept. 28.","2020. szept. 28."
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","360,42","0,00","360,42","5,00","5,00","76,47","Egyesült Államok","-","5,43","4,40","2031. okt. 01.","2,10","5,43","-","4,40","5,43","4,40","USD","2021. okt. 05.","2021. okt. 05."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","360,42","0,00","360,42","4,00","4,00","85,57","Egyesült Államok","-","2,08","4,05","2028. febr. 07.","3,40","2,13","-","4,05","2,13","4,05","USD","2018. febr. 07.","2018. febr. 07."
"NTAP","NETAPP INC","Corporates","Fixed Income","360,42","0,00","360,42","4,00","4,00","80,41","Egyesült Államok","-","4,24","4,47","2030. jún. 22.","2,70","4,24","-","4,47","4,24","4,47","USD","2020. jún. 22.","2020. jún. 22."
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","360,42","0,00","360,42","5,00","5,00","77,65","Svájc","-","5,63","4,44","2032. febr. 04.","2,50","5,63","-","4,44","5,63","4,44","USD","2022. febr. 04.","2022. febr. 04."
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","360,42","0,00","360,42","5,00","5,00","72,18","Egyesült Államok","-","13,54","5,42","2049. júl. 15.","4,15","13,83","-","5,42","13,83","5,42","USD","2019. máj. 22.","2019. máj. 22."
"AEP","AEP TEXAS INC","Corporates","Fixed Income","360,10","0,00","360,10","4,00","4,00","89,96","Egyesült Államok","-","3,08","4,32","2029. máj. 15.","5,45","3,12","-","4,29","3,05","4,29","USD","2024. máj. 22.","2024. máj. 22."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","360,10","0,00","360,10","4,00","4,00","81,84","Egyesült Államok","-","2,17","4,18","2028. jan. 31.","1,50","2,16","-","4,18","2,16","4,18","USD","2020. nov. 20.","2020. nov. 20."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","360,10","0,00","360,10","4,00","4,00","88,89","Japán","-","2,28","4,51","2029. ápr. 19.","5,24","2,28","-","4,19","2,29","4,19","USD","2023. ápr. 19.","2023. ápr. 19."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","359,83","0,00","359,83","4,00","4,00","97,96","Dánia","-","1,87","2,23","2027. szept. 30.","1,13","1,85","-","2,23","1,85","2,23","EUR","2022. márc. 31.","2022. márc. 31."
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","359,47","0,00","359,47","4,00","4,00","85,21","Egyesült Államok","-","13,74","5,58","2054. márc. 01.","5,45","14,09","-","5,58","14,09","5,58","USD","2024. febr. 23.","2024. febr. 23."
"KO","COCA-COLA CO","Corporates","Fixed Income","359,47","0,00","359,47","7,00","7,00","51,29","Egyesült Államok","-","17,32","5,36","2060. jún. 01.","2,75","17,69","-","5,36","17,69","5,36","USD","2020. máj. 01.","2020. máj. 01."
"HCA","HCA INC","Corporates","Fixed Income","359,47","0,00","359,47","4,00","4,00","84,27","Egyesült Államok","-","3,10","4,30","2029. márc. 15.","3,38","3,13","-","4,30","3,13","4,30","USD","2023. márc. 15.","2023. aug. 07."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","359,47","0,00","359,47","5,00","5,00","74,45","Egyesült Államok","-","13,08","5,55","2048. szept. 01.","4,45","13,35","-","5,55","13,35","5,55","USD","2018. aug. 15.","2018. aug. 15."
"EFX","EQUIFAX INC","Corporates","Fixed Income","359,15","0,00","359,15","4,00","4,00","88,46","Egyesült Államok","-","2,31","4,29","2028. jún. 01.","5,10","2,35","-","4,27","2,28","4,27","USD","2023. máj. 16.","2023. máj. 16."
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","359,15","0,00","359,15","4,00","4,00","87,04","Egyesült Államok","-","2,28","4,12","2028. máj. 06.","4,25","2,31","-","4,12","2,31","4,12","USD","2025. máj. 06.","2025. máj. 06."
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","358,95","0,00","358,95","4,00","4,00","98,22","Egyesült Államok","-","1,06","2,32","2026. nov. 30.","0,63","1,04","-","2,32","1,04","2,32","EUR","2019. nov. 29.","2019. nov. 29."
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","358,83","0,00","358,83","4,00","4,00","90,91","Írország","-","6,44","5,30","2034. máj. 08.","6,00","6,48","-","5,28","6,33","5,28","USD","2024. máj. 08.","2024. máj. 08."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","358,83","0,00","358,83","4,00","4,00","88,10","Egyesült Államok","-","1,34","4,04","2027. máj. 06.","5,10","1,41","-","3,99","1,33","3,99","USD","2024. máj. 10.","2024. máj. 10."
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","358,83","0,00","358,83","4,00","4,00","89,20","Egyesült Államok","-","7,20","4,82","2035. febr. 10.","5,20","7,24","-","4,81","7,09","4,81","USD","2025. febr. 10.","2025. febr. 10."
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","358,52","0,00","358,52","5,00","5,00","77,94","Egyesült Államok","-","4,92","4,46","2031. márc. 12.","2,30","4,92","-","4,46","4,92","4,46","USD","2021. márc. 12.","2021. márc. 12."
"ACGL","ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","358,52","0,00","358,52","4,00","4,00","81,45","Egyesült Államok","-","12,10","5,53","2046. dec. 15.","5,03","12,37","-","5,53","12,37","5,53","USD","2016. dec. 08.","2016. dec. 08."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","358,52","0,00","358,52","4,00","4,00","95,76","Egyesült Államok","-","8,62","5,15","2038. márc. 01.","6,30","8,64","-","5,15","8,64","5,15","USD","2008. febr. 29.","2008. febr. 29."
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","358,52","0,00","358,52","4,00","4,00","87,72","Egyesült Államok","-","1,61","4,10","2027. aug. 09.","4,75","1,66","-","4,07","1,59","4,07","USD","2024. aug. 09.","2024. aug. 09."
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","358,52","0,00","358,52","5,00","5,00","73,79","Egyesült Államok","-","12,92","5,63","2048. márc. 15.","4,45","13,19","-","5,63","13,19","5,63","USD","2018. márc. 19.","2018. márc. 19."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","358,52","0,00","358,52","5,00","5,00","77,27","Németország","-","9,39","3,37","2035. szept. 10.","0,63","9,22","-","3,37","9,22","3,37","EUR","2020. szept. 08.","2020. szept. 08."
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","358,20","0,00","358,20","4,00","4,00","86,64","Egyesült Államok","-","3,50","4,24","2029. szept. 17.","4,20","3,52","-","4,24","3,52","4,24","USD","2024. szept. 17.","2024. szept. 17."
"RICHTER","GEDEON RICHTER","Egészségügy","Equity","358,17","0,00","358,17","13,00","13,00","26,71","Magyarország","Budapest Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","HUF","-","1994. dec. 15."
"RNI","REINET INVESTMENTS S.C.A.","Pénzügyek","Equity","358,17","0,00","358,17","13,00","13,00","27,32","Dél-Afrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","357,88","0,00","357,88","5,00","5,00","77,53","Egyesült Államok","-","5,59","4,94","2032. febr. 15.","2,95","5,57","-","4,94","5,57","4,94","USD","2021. dec. 01.","2021. dec. 01."
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","357,88","0,00","357,88","5,00","5,00","70,14","Egyesült Államok","-","12,36","5,97","2047. jún. 01.","4,38","12,59","-","5,97","12,59","5,97","USD","2017. máj. 18.","2017. máj. 18."
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","357,88","0,00","357,88","4,00","4,00","83,72","Egyesült Államok","-","8,70","4,50","2037. febr. 06.","4,10","8,79","-","4,50","8,79","4,50","USD","2017. febr. 06.","2017. febr. 06."
"PLD","PROLOGIS LP","Corporates","Fixed Income","357,88","0,00","357,88","5,00","5,00","77,57","Egyesült Államok","-","4,36","4,28","2030. júl. 01.","1,75","4,36","-","4,28","4,36","4,28","USD","2022. júl. 01.","2022. okt. 04."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","357,88","0,00","357,88","4,00","4,00","89,59","Egyesült Államok","-","2,72","4,21","2028. dec. 01.","5,35","2,76","-","4,19","2,69","4,19","USD","2023. dec. 01.","2023. dec. 01."
"3293","INTERNATIONAL GAMES SYSTEM LTD","közlés","Equity","357,88","0,00","357,88","17,00","17,00","20,77","Tajvan","Gretai Securities Market","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","2004. márc. 19."
"TWD","TWD CASH","Cash and/or Derivatives","Cash","357,88","0,00","357,88","127,00","127,00","2,81","Tajvan","-","0,00","1,60","-","0,00","0,00","-","1,60","0,00","1,60","TWD","-","1989. dec. 31."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","357,57","0,00","357,57","5,00","5,00","74,02","Egyesült Államok","-","12,77","5,72","2048. márc. 01.","4,55","13,03","-","5,72","13,03","5,72","USD","2018. márc. 02.","2018. márc. 02."
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","357,57","0,00","357,57","4,00","4,00","83,66","Egyesült Államok","-","12,61","6,23","2052. aug. 15.","5,95","12,90","-","6,23","12,90","6,23","USD","2022. aug. 22.","2022. aug. 22."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","357,57","0,00","357,57","4,00","4,00","88,90","Egyesült Államok","-","3,72","4,49","2030. febr. 10.","5,13","3,77","-","4,46","3,63","4,46","USD","2023. febr. 10.","2023. febr. 10."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","357,57","0,00","357,57","4,00","4,00","81,57","Egyesült Államok","-","4,12","4,22","2030. máj. 15.","2,75","4,14","-","4,22","4,14","4,22","USD","2020. márc. 20.","2020. aug. 11."
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","357,57","0,00","357,57","4,00","4,00","87,59","Egyesült Államok","-","1,16","3,89","2027. febr. 16.","4,65","1,23","-","3,85","1,15","3,85","USD","2024. febr. 16.","2024. febr. 16."
"LAMART","NERVAL SAS RegS","Financial Other","Fixed Income","357,42","0,00","357,42","4,00","4,00","101,77","Franciaország","-","2,42","2,93","2028. júl. 20.","3,63","2,53","-","2,85","2,32","2,85","EUR","2022. júl. 20.","2022. júl. 20."
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Informatika","Equity","357,29","0,00","357,29","2,00","2,00","163,92","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2020. júl. 20."
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","357,25","0,00","357,25","4,00","4,00","89,60","Egyesült Államok","-","7,20","4,88","2036. jún. 06.","5,32","7,34","-","4,88","7,34","4,88","USD","2025. jún. 10.","2025. jún. 10."
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","357,25","0,00","357,25","4,00","4,00","89,37","Egyesült Királyság","-","7,30","4,85","2035. márc. 27.","5,25","7,35","-","4,84","7,20","4,84","USD","2025. márc. 27.","2025. márc. 27."
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","357,25","0,00","357,25","4,00","4,00","86,05","Egyesült Államok","-","13,25","5,96","2054. szept. 02.","5,90","13,58","-","5,96","13,58","5,96","USD","2024. jún. 10.","2024. jún. 10."
"EXC","EXELON CORPORATION","Corporates","Fixed Income","356,93","0,00","356,93","4,00","4,00","81,12","Egyesült Államok","-","5,59","4,54","2032. márc. 15.","3,35","5,61","-","4,54","5,61","4,54","USD","2022. szept. 15.","2023. jan. 06."
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","356,76","0,00","356,76","4,00","4,00","101,41","Egyesült Államok","-","1,38","2,61","2027. jún. 30.","3,50","1,58","-","2,44","1,35","2,44","EUR","2022. jún. 30.","2022. jún. 30."
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","356,62","0,00","356,62","5,00","5,00","75,37","Egyesült Királyság","-","11,58","5,18","2042. szept. 18.","4,00","11,68","-","5,18","11,68","5,18","USD","2012. szept. 18.","2012. szept. 18."
"GLW","CORNING INC","Corporates","Fixed Income","356,62","0,00","356,62","4,00","4,00","84,78","Egyesült Államok","-","8,63","4,97","2037. márc. 15.","4,70","8,63","-","4,97","8,63","4,97","USD","2012. febr. 21.","2012. febr. 21."
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","356,62","0,00","356,62","5,00","5,00","70,74","Egyesült Államok","-","11,63","5,37","2042. dec. 01.","3,70","11,72","-","5,37","11,72","5,37","USD","2012. nov. 30.","2012. nov. 30."
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","356,62","0,00","356,62","5,00","5,00","75,07","Egyesült Államok","-","13,07","5,45","2048. márc. 15.","4,40","13,35","-","5,45","13,35","5,45","USD","2018. márc. 15.","2018. márc. 15."
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","356,62","0,00","356,62","5,00","5,00","76,32","Egyesült Királyság","-","5,36","4,11","2031. aug. 12.","1,75","5,36","-","4,11","5,36","4,11","USD","2021. aug. 12.","2021. aug. 12."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","356,32","0,00","356,32","3,00","3,00","108,48","Németország","-","4,54","2,66","2030. okt. 28.","4,50","4,47","-","2,66","4,47","2,66","EUR","2010. okt. 28.","2010. okt. 28."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","356,32","0,00","356,32","4,00","4,00","100,80","Belgium","-","3,23","2,75","2029. ápr. 07.","3,00","3,17","-","2,75","3,17","2,75","EUR","2014. ápr. 07.","2014. ápr. 07."
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","356,30","0,00","356,30","4,00","4,00","88,87","Egyesült Államok","-","3,41","4,45","2029. szept. 02.","5,15","3,42","-","4,44","3,36","4,44","USD","2024. jún. 10.","2024. jún. 10."
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Ipari vállalatok","Equity","355,89","0,00","355,89","9,00","9,00","37,94","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","355,66","0,00","355,66","4,00","4,00","92,27","Egyesült Államok","-","10,06","5,25","2041. jún. 15.","5,85","10,13","-","5,25","10,13","5,25","USD","2011. jún. 08.","2011. jún. 08."
"AZO","AUTOZONE INC","Corporates","Fixed Income","355,66","0,00","355,66","4,00","4,00","89,57","Egyesült Államok","-","6,77","4,94","2034. júl. 15.","5,40","6,81","-","4,93","6,65","4,93","USD","2024. jún. 28.","2024. jún. 28."
"DIS","WALT DISNEY CO","Corporates","Fixed Income","355,66","0,00","355,66","4,00","4,00","87,56","Egyesült Államok","-","11,24","5,32","2043. okt. 01.","5,40","11,37","-","5,32","11,37","5,32","USD","2019. okt. 01.","2019. nov. 22."
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","355,66","0,00","355,66","5,00","5,00","77,76","Egyesült Államok","-","11,77","5,59","2045. febr. 01.","4,70","11,97","-","5,59","11,97","5,59","USD","2015. jan. 30.","2015. jan. 30."
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","355,66","0,00","355,66","4,00","4,00","80,43","Egyesült Államok","-","4,68","4,97","2031. febr. 01.","3,38","4,67","-","4,97","4,67","4,97","USD","2020. okt. 09.","2020. okt. 09."
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Pénzügyek","Equity","355,53","0,00","355,53","11,00","11,00","31,19","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","2011. máj. 06."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","355,44","0,00","355,44","4,00","4,00","100,73","Egyesült Államok","-","0,74","2,24","2026. aug. 02.","3,25","0,73","-","2,24","0,73","2,24","EUR","2023. máj. 02.","2023. máj. 02."
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","355,35","0,00","355,35","4,00","4,00","91,83","Egyesült Államok","-","5,89","4,80","2033. márc. 15.","5,75","5,96","-","4,77","5,80","4,77","USD","2023. márc. 15.","2023. márc. 15."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","355,35","0,00","355,35","4,00","4,00","88,48","Egyesült Államok","-","3,37","4,23","2029. aug. 14.","4,80","3,40","-","4,22","3,33","4,22","USD","2024. aug. 14.","2024. aug. 14."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","355,35","0,00","355,35","4,00","4,00","87,34","Ausztrália","-","1,30","3,87","2027. márc. 12.","4,38","1,30","-","3,87","1,30","3,87","USD","2025. márc. 14.","2025. márc. 14."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","355,07","0,00","355,07","6,00","6,00","60,05","Kína","-","17,14","4,27","2050. okt. 21.","2,25","17,43","-","4,27","17,43","4,27","USD","2020. okt. 21.","2020. okt. 21."
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","355,03","0,00","355,03","4,00","4,00","79,08","Egyesült Államok","-","4,69","5,33","2031. febr. 01.","3,38","4,66","-","5,33","4,66","5,33","USD","2021. jan. 26.","2021. jan. 26."
"AVT","AVNET INC","Corporates","Fixed Income","355,03","0,00","355,03","4,00","4,00","90,10","Egyesült Államok","-","2,12","4,52","2028. márc. 15.","6,25","2,17","-","4,47","2,10","4,47","USD","2023. márc. 09.","2023. márc. 09."
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","355,03","0,00","355,03","4,00","4,00","87,27","Egyesült Államok","-","1,11","4,43","2027. márc. 15.","4,88","1,30","-","4,34","1,07","4,34","USD","2017. márc. 10.","2017. márc. 10."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","355,00","0,00","355,00","4,00","4,00","83,19","Franciaország","-","8,11","3,47","2034. júl. 11.","1,20","7,94","-","3,47","7,94","3,47","EUR","2019. júl. 11.","2019. júl. 11."
"AEP","AEP TEXAS INC","Corporates","Fixed Income","354,71","0,00","354,71","4,00","4,00","86,24","Egyesült Államok","-","2,30","4,20","2028. jún. 01.","3,95","2,39","-","4,20","2,39","4,20","USD","2018. dec. 01.","2019. jan. 17."
"CUBE","CUBESMART LP","Corporates","Fixed Income","354,71","0,00","354,71","4,00","4,00","86,88","Egyesült Államok","-","2,92","4,33","2029. febr. 15.","4,38","3,00","-","4,33","2,79","4,33","USD","2019. jan. 30.","2019. jan. 30."
"FMC","FMC CORPORATION","Corporates","Fixed Income","354,71","0,00","354,71","5,00","5,00","77,25","Egyesült Államok","-","11,47","7,31","2053. máj. 18.","6,38","11,70","-","7,31","11,70","7,31","USD","2023. máj. 18.","2023. máj. 18."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","354,71","0,00","354,71","5,00","5,00","76,79","Japán","-","5,12","4,58","2032. júl. 09.","2,26","5,18","-","4,58","5,18","4,58","USD","2021. júl. 09.","2021. júl. 09."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","354,71","0,00","354,71","4,00","4,00","98,76","Egyesült Államok","-","8,32","5,08","2037. dec. 01.","6,63","8,33","-","5,08","8,33","5,08","USD","2007. dec. 03.","2007. dec. 03."
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","354,71","0,00","354,71","4,00","4,00","82,12","Egyesült Királyság","-","4,11","4,31","2030. máj. 22.","3,00","4,13","-","4,31","4,13","4,31","USD","2020. máj. 22.","2020. máj. 22."
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","354,71","0,00","354,71","4,00","4,00","88,84","Egyesült Államok","-","7,21","5,28","2035. jún. 15.","5,60","7,24","-","5,27","7,10","5,27","USD","2025. jún. 10.","2025. jún. 10."
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","354,56","0,00","354,56","4,00","4,00","82,97","Németország","-","7,75","2,90","2033. nov. 22.","0,50","7,63","-","2,90","7,63","2,90","EUR","2021. nov. 22.","2021. nov. 22."
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","354,40","0,00","354,40","4,00","4,00","84,78","Egyesült Államok","-","5,59","4,33","2032. jún. 01.","3,92","5,63","-","4,33","5,63","4,33","USD","2022. jún. 09.","2022. jún. 09."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","354,40","0,00","354,40","4,00","4,00","85,32","Egyesült Államok","-","2,06","3,86","2028. jan. 06.","3,05","2,06","-","3,86","2,06","3,86","USD","2018. jan. 08.","2018. jan. 08."
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","354,40","0,00","354,40","4,00","4,00","80,37","Egyesült Államok","-","3,92","4,98","2030. febr. 15.","3,05","3,91","-","4,98","3,91","4,98","USD","2019. szept. 13.","2019. szept. 13."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","354,40","0,00","354,40","5,00","5,00","77,11","Egyesült Államok","-","4,57","4,31","2030. szept. 15.","1,75","4,56","-","4,31","4,56","4,31","USD","2020. szept. 11.","2020. szept. 11."
"VMI","VALMONT INDUSTRIES INC","Corporates","Fixed Income","354,40","0,00","354,40","4,00","4,00","81,51","Egyesült Államok","-","11,63","5,52","2044. okt. 01.","5,00","11,83","-","5,52","11,83","5,52","USD","2014. szept. 22.","2014. szept. 22."
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","354,40","0,00","354,40","4,00","4,00","88,81","Egyesült Államok","-","5,49","4,69","2032. júl. 15.","5,10","5,53","-","4,68","5,41","4,68","USD","2025. jún. 03.","2025. jún. 03."
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Ingatlanszektor","Equity","354,36","0,00","354,36","78,00","78,00","4,54","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","354,08","0,00","354,08","5,00","5,00","75,90","Egyesült Államok","-","5,41","4,45","2031. szept. 16.","2,00","5,40","-","4,45","5,40","4,45","USD","2021. szept. 16.","2021. szept. 16."
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","354,08","0,00","354,08","4,00","4,00","79,21","Kanada","-","12,86","5,68","2049. ápr. 01.","5,00","13,15","-","5,68","13,15","5,68","USD","2019. ápr. 01.","2019. ápr. 01."
"002223","JIANGSU YUYUE MEDICAL EQUIPMENT &","Egészségügy","Equity","354,07","0,00","354,07","82,00","82,00","4,32","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2008. ápr. 18."
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","közlés","Equity","353,78","0,00","353,78","22,00","22,00","16,28","Görögország","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1996. ápr. 19."
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","353,76","0,00","353,76","5,00","5,00","74,22","Egyesült Államok","-","5,19","5,60","2031. aug. 01.","2,63","5,15","-","5,60","5,15","5,60","USD","2021. aug. 12.","2021. aug. 12."
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","353,76","0,00","353,76","4,00","4,00","79,19","Japán","-","5,64","4,57","2032. márc. 10.","2,97","5,65","-","4,57","5,65","4,57","USD","2022. márc. 10.","2022. márc. 10."
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","353,76","0,00","353,76","4,00","4,00","82,75","Egyesült Államok","-","3,57","4,26","2029. szept. 15.","2,95","3,59","-","4,26","3,59","4,26","USD","2019. aug. 26.","2019. aug. 26."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","353,53","0,00","353,53","28,00","28,00","12,58","Kína","-","7,99","1,77","2034. aug. 29.","2,17","7,99","-","1,77","7,99","1,77","CNY","2024. aug. 29.","2024. aug. 29."
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","353,45","0,00","353,45","4,00","4,00","86,80","Egyesült Államok","-","6,97","5,14","2034. szept. 13.","5,15","7,00","-","5,14","7,00","5,14","USD","2024. szept. 13.","2024. szept. 13."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","353,45","0,00","353,45","4,00","4,00","84,38","Egyesült Államok","-","1,31","3,87","2027. márc. 09.","1,75","1,31","-","3,87","1,31","3,87","USD","2020. márc. 09.","2020. márc. 09."
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","353,45","0,00","353,45","5,00","5,00","75,59","Egyesült Államok","-","5,26","4,99","2031. aug. 15.","2,40","5,24","-","4,99","5,24","4,99","USD","2021. aug. 03.","2021. aug. 03."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","353,45","0,00","353,45","4,00","4,00","82,34","Egyesült Államok","-","2,80","4,26","2028. okt. 15.","2,40","2,80","-","4,26","2,80","4,26","USD","2021. okt. 15.","2021. okt. 15."
"HUM","HUMANA INC","Corporates","Fixed Income","353,45","0,00","353,45","5,00","5,00","74,49","Egyesült Államok","-","5,69","4,80","2032. febr. 03.","2,15","5,67","-","4,80","5,67","4,80","USD","2021. aug. 03.","2021. aug. 03."
"KKR","KKR & CO INC","Corporates","Fixed Income","353,45","0,00","353,45","4,00","4,00","86,32","Egyesült Államok","-","7,49","5,17","2035. aug. 07.","5,10","7,52","-","5,17","7,52","5,17","USD","2025. aug. 07.","2025. aug. 07."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","353,45","0,00","353,45","4,00","4,00","78,75","Egyesült Államok","-","12,91","5,73","2049. ápr. 15.","5,01","13,14","-","5,73","13,14","5,73","USD","2017. febr. 03.","2017. júl. 06."
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","353,45","0,00","353,45","4,00","4,00","87,23","Egyesült Államok","-","2,19","4,02","2028. ápr. 15.","4,25","2,30","-","4,00","2,08","4,00","USD","2018. ápr. 10.","2018. ápr. 10."
"601288","AGRICULTURAL BANK OF CHINA LTD A","Pénzügyek","Equity","353,19","0,00","353,19","364,00","364,00","0,97","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2010. júl. 15."
"K","KELLANOVA","Corporates","Fixed Income","353,13","0,00","353,13","4,00","4,00","89,56","Egyesült Államok","-","5,94","4,73","2033. márc. 01.","5,25","6,00","-","4,71","5,83","4,71","USD","2023. márc. 01.","2023. márc. 01."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","353,13","0,00","353,13","4,00","4,00","85,64","Egyesült Államok","-","1,34","3,77","2027. márc. 25.","2,80","1,35","-","3,77","1,35","3,77","USD","2020. márc. 25.","2020. márc. 25."
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","353,13","0,00","353,13","4,00","4,00","89,83","Egyesült Államok","-","6,97","4,72","2034. nov. 15.","5,20","7,02","-","4,71","6,87","4,71","USD","2024. jún. 25.","2024. jún. 25."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","353,02","0,00","353,02","4,00","4,00","100,00","Franciaország","-","1,37","2,62","2027. márc. 31.","2,63","1,34","-","2,62","1,34","2,62","EUR","2017. márc. 31.","2017. márc. 31."
"YTLPOWR","YTL POWER INTERNATIONAL","Közművek","Equity","352,90","0,00","352,90","430,00","430,00","0,82","Malajzia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","1997. máj. 23."
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","352,81","0,00","352,81","5,00","5,00","76,41","Egyesült Államok","-","5,61","4,58","2032. jan. 15.","2,35","5,60","-","4,58","5,60","4,58","USD","2021. szept. 23.","2021. szept. 23."
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","352,49","0,00","352,49","5,00","5,00","67,78","Egyesült Államok","-","13,40","5,96","2050. ápr. 01.","4,25","13,67","-","5,96","13,67","5,96","USD","2020. márc. 31.","2020. márc. 31."
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","352,49","0,00","352,49","4,00","4,00","88,46","Egyesült Államok","-","4,03","4,74","2031. júl. 08.","5,18","4,06","-","4,64","4,06","4,64","USD","2025. jún. 17.","2025. jún. 17."
"NXPI","NXP BV","Corporates","Fixed Income","352,49","0,00","352,49","5,00","5,00","76,90","Egyesült Államok","-","5,65","4,76","2032. febr. 15.","2,65","5,63","-","4,76","5,63","4,76","USD","2022. febr. 15.","2022. máj. 16."
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","352,36","0,00","352,36","3,00","3,00","106,43","Finnország","-","4,29","2,98","2030. nov. 22.","4,38","4,35","-","2,92","4,16","2,92","EUR","2023. nov. 22.","2023. nov. 22."
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","352,18","0,00","352,18","4,00","4,00","85,61","Egyesült Államok","-","13,30","5,85","2054. júl. 15.","5,75","13,64","-","5,85","13,64","5,85","USD","2024. febr. 15.","2024. febr. 15."
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","352,18","0,00","352,18","5,00","5,00","72,47","Egyesült Államok","-","12,95","5,55","2048. jan. 15.","4,25","13,22","-","5,55","13,22","5,55","USD","2017. dec. 20.","2017. dec. 20."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","352,18","0,00","352,18","4,00","4,00","91,78","Egyesült Államok","-","7,59","5,12","2036. jan. 15.","5,85","7,58","-","5,12","7,58","5,12","USD","2006. jan. 10.","2006. jan. 10."
"FDX","FEDEX CORP","Transportation","Fixed Income","352,14","0,00","352,14","4,00","4,00","100,40","Egyesült Államok","-","5,93","3,43","2032. júl. 30.","3,50","5,87","-","3,42","5,68","3,42","EUR","2025. júl. 30.","2025. júl. 30."
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","351,86","0,00","351,86","4,00","4,00","89,27","Egyesült Királyság","-","3,78","4,16","2030. márc. 03.","4,90","3,85","-","4,14","3,72","4,14","USD","2023. márc. 03.","2023. márc. 03."
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","351,86","0,00","351,86","6,00","6,00","58,17","Egyesült Államok","-","14,56","5,84","2051. szept. 02.","3,35","14,84","-","5,84","14,84","5,84","USD","2021. júl. 26.","2021. júl. 26."
"PEN","PEN CASH","Cash and/or Derivatives","Cash","351,83","0,00","351,83","14,00","14,00","25,74","Peru","-","0,00","0,00","-","0,00","0,00","-","0,00","0,00","0,00","PEN","-","1990. jan. 01."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","351,71","0,00","351,71","5,00","5,00","70,54","Egyesült Államok","-","12,77","3,60","2039. okt. 16.","0,88","12,55","-","3,60","12,55","3,60","EUR","2019. okt. 16.","2019. okt. 16."
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","351,54","0,00","351,54","4,00","4,00","84,15","Dél-Afrika","-","2,79","4,46","2028. nov. 01.","3,38","2,81","-","4,46","2,81","4,46","USD","2021. okt. 22.","2021. okt. 22."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","351,54","0,00","351,54","5,00","5,00","73,06","Egyesült Államok","-","12,27","5,82","2046. aug. 15.","4,50","12,50","-","5,82","12,50","5,82","USD","2016. aug. 16.","2016. aug. 16."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","351,38","0,00","351,38","6,00","6,00","57,40","Indonézia","-","17,14","5,32","2061. szept. 23.","3,20","17,58","-","5,32","17,58","5,32","USD","2021. szept. 23.","2021. szept. 23."
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","351,23","0,00","351,23","5,00","5,00","77,13","Egyesült Államok","-","5,16","4,75","2031. júl. 15.","2,50","5,16","-","4,75","5,16","4,75","USD","2021. jún. 29.","2021. jún. 29."
"DE","DEERE & CO","Corporates","Fixed Income","351,23","0,00","351,23","4,00","4,00","91,22","Egyesült Államok","-","3,55","3,96","2029. okt. 16.","5,38","3,55","-","3,96","3,55","3,96","USD","2009. okt. 16.","2009. okt. 16."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","351,23","0,00","351,23","6,00","6,00","56,06","Egyesült Államok","-","14,65","5,63","2050. máj. 15.","2,95","14,91","-","5,63","14,91","5,63","USD","2020. máj. 07.","2020. máj. 07."
"6446","PHARMAESSENTIA CORP","Egészségügy","Equity","351,14","0,00","351,14","25,00","25,00","14,01","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","-"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","350,91","0,00","350,91","4,00","4,00","87,31","Egyesült Államok","-","1,14","4,08","2027. febr. 05.","4,60","1,20","-","4,05","1,12","4,05","USD","2024. febr. 05.","2024. febr. 05."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","350,91","0,00","350,91","4,00","4,00","87,65","Egyesült Királyság","-","3,44","4,69","2030. szept. 11.","4,86","3,46","-","4,57","3,46","4,57","USD","2024. szept. 11.","2024. szept. 11."
"WMT","WALMART INC","Corporates","Fixed Income","350,91","0,00","350,91","5,00","5,00","68,41","Egyesült Államok","-","13,54","5,25","2047. dec. 15.","3,63","13,82","-","5,25","13,82","5,25","USD","2017. okt. 20.","2017. okt. 20."
"WU","WESTERN UNION CO/THE","Corporates","Fixed Income","350,91","0,00","350,91","5,00","5,00","77,65","Egyesült Államok","-","4,88","5,01","2031. márc. 15.","2,75","4,86","-","5,01","4,86","5,01","USD","2021. márc. 09.","2021. márc. 09."
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","350,91","0,00","350,91","4,00","4,00","82,31","Egyesült Államok","-","3,58","4,41","2029. szept. 15.","2,95","3,58","-","4,41","3,58","4,41","USD","2019. szept. 10.","2019. szept. 10."
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","350,83","0,00","350,83","4,00","4,00","99,50","Görögország","-","1,30","3,51","2028. márc. 14.","2,25","1,31","-","2,62","1,32","2,62","EUR","2021. szept. 14.","2021. szept. 14."
"MYR","MYR CASH","Cash and/or Derivatives","Cash","350,62","0,00","350,62","17,00","17,00","20,66","Malajzia","-","0,00","3,00","-","0,00","0,00","-","3,00","0,00","3,00","MYR","-","1989. dec. 31."
"AN","AUTONATION INC","Corporates","Fixed Income","350,59","0,00","350,59","4,00","4,00","80,75","Egyesült Államok","-","5,47","5,15","2032. márc. 01.","3,85","5,47","-","5,15","5,47","5,15","USD","2022. febr. 28.","2022. febr. 28."
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","350,59","0,00","350,59","4,00","4,00","79,52","Egyesült Államok","-","11,16","5,39","2042. szept. 15.","4,63","11,26","-","5,39","11,26","5,39","USD","2012. szept. 10.","2012. szept. 10."
"SJM","J M SMUCKER CO","Corporates","Fixed Income","350,59","0,00","350,59","5,00","5,00","72,79","Egyesült Államok","-","12,04","5,77","2045. márc. 15.","4,38","12,19","-","5,77","12,19","5,77","USD","2015. szept. 15.","2015. okt. 07."
"SJM","J M SMUCKER CO","Corporates","Fixed Income","350,59","0,00","350,59","4,00","4,00","85,59","Egyesült Államok","-","1,93","4,05","2027. dec. 15.","3,38","1,99","-","4,05","1,99","4,05","USD","2017. dec. 07.","2017. dec. 07."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","350,28","0,00","350,28","4,00","4,00","87,77","Egyesült Államok","-","1,59","4,29","2027. júl. 15.","5,00","1,59","-","4,29","1,59","4,29","USD","2025. máj. 30.","2025. máj. 30."
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","350,28","0,00","350,28","5,00","5,00","74,54","Egyesült Államok","-","12,60","5,54","2047. febr. 01.","4,40","12,86","-","5,54","12,86","5,54","USD","2017. jan. 26.","2017. jan. 26."
"STT","STATE STREET CORP","Corporates","Fixed Income","350,28","0,00","350,28","4,00","4,00","84,78","Egyesült Államok","-","1,24","4,31","2028. febr. 07.","2,20","1,22","-","4,09","1,22","4,09","USD","2022. febr. 07.","2022. febr. 07."
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","349,96","0,00","349,96","4,00","4,00","86,22","Írország","-","4,45","4,51","2030. nov. 15.","4,38","4,45","-","4,51","4,45","4,51","USD","2025. okt. 01.","2025. okt. 01."
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","349,96","0,00","349,96","4,00","4,00","79,60","Egyesült Államok","-","5,46","4,70","2032. jan. 15.","3,15","5,47","-","4,70","5,47","4,70","USD","2022. jan. 14.","2022. jan. 14."
"EQIX","EQUINIX INC","Corporates","Fixed Income","349,96","0,00","349,96","4,00","4,00","85,69","Egyesült Államok","-","0,99","4,14","2026. nov. 18.","2,90","1,00","-","4,14","1,00","4,14","USD","2019. nov. 18.","2019. nov. 18."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","349,96","0,00","349,96","4,00","4,00","88,67","Egyesült Államok","-","4,54","4,53","2031. febr. 21.","5,00","4,58","-","4,52","4,45","4,52","USD","2024. febr. 21.","2024. febr. 21."
"LEA","LEAR CORPORATION","Corporates","Fixed Income","349,96","0,00","349,96","4,00","4,00","86,26","Egyesült Államok","-","3,11","4,43","2029. máj. 15.","4,25","3,18","-","4,43","3,18","4,43","USD","2019. máj. 01.","2019. máj. 01."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","349,96","0,00","349,96","4,00","4,00","91,87","Egyesült Államok","-","3,37","4,54","2029. nov. 09.","6,15","3,46","-","4,48","3,33","4,48","USD","2022. nov. 09.","2022. nov. 09."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","349,64","0,00","349,64","4,00","4,00","88,83","Egyesült Államok","-","2,05","4,82","2029. febr. 01.","5,47","2,07","-","4,34","2,07","4,34","USD","2023. febr. 01.","2023. febr. 01."
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","349,64","0,00","349,64","4,00","4,00","83,40","Egyesült Államok","-","3,99","4,48","2030. ápr. 03.","3,50","4,02","-","4,48","4,02","4,48","USD","2020. ápr. 03.","2020. ápr. 03."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","349,64","0,00","349,64","4,00","4,00","80,02","Egyesült Államok","-","13,59","5,66","2053. febr. 06.","5,10","13,92","-","5,66","13,92","5,66","USD","2023. febr. 06.","2023. febr. 06."
"PEP","PEPSICO INC","Corporates","Fixed Income","349,64","0,00","349,64","5,00","5,00","71,99","Egyesült Államok","-","14,26","5,41","2052. júl. 18.","4,20","14,60","-","5,41","14,60","5,41","USD","2022. júl. 18.","2022. júl. 18."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","349,64","0,00","349,64","5,00","5,00","67,33","Egyesült Államok","-","13,90","5,23","2047. okt. 25.","3,50","14,12","-","5,23","14,12","5,23","USD","2017. okt. 25.","2017. okt. 25."
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","349,64","0,00","349,64","4,00","4,00","85,97","Egyesült Államok","-","4,71","4,64","2031. márc. 25.","4,45","4,72","-","4,64","4,72","4,64","USD","2025. szept. 16.","2025. szept. 16."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","349,32","0,00","349,32","4,00","4,00","88,69","Egyesült Államok","-","2,18","3,90","2028. márc. 03.","4,90","2,18","-","3,90","2,18","3,90","USD","2023. márc. 03.","2023. márc. 03."
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","349,07","0,00","349,07","3,00","3,00","100,23","Egyesült Államok","-","12,56","4,13","2043. okt. 15.","4,15","12,46","-","4,13","12,23","4,13","EUR","2024. jún. 03.","2024. jún. 03."
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","349,01","0,00","349,01","4,00","4,00","78,75","Egyesült Államok","-","4,62","4,31","2030. nov. 15.","2,25","4,62","-","4,31","4,62","4,31","USD","2020. máj. 07.","2020. máj. 07."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","349,01","0,00","349,01","4,00","4,00","86,01","Egyesült Államok","-","1,15","3,94","2027. jan. 11.","3,20","1,15","-","3,94","1,15","3,94","USD","2017. jan. 09.","2017. jan. 09."
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","348,85","0,00","348,85","3,00","3,00","102,66","Egyesült Államok","-","7,18","3,38","2034. máj. 16.","3,75","7,11","-","3,37","6,94","3,37","EUR","2024. máj. 16.","2024. máj. 16."
"603939","YIFENG PHARMACY CHAIN LTD A","Alapvető fogyasztási cikkek","Equity","348,80","0,00","348,80","117,00","117,00","2,98","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2015. febr. 17."
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","348,69","0,00","348,69","4,00","4,00","86,97","Egyesült Államok","-","1,61","4,06","2027. júl. 15.","4,20","1,61","-","4,06","1,61","4,06","USD","2025. aug. 20.","2025. aug. 20."
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","348,69","0,00","348,69","5,00","5,00","68,95","Egyesült Államok","-","13,12","5,53","2047. dec. 07.","3,90","13,38","-","5,53","13,38","5,53","USD","2017. dec. 07.","2018. máj. 03."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","348,37","0,00","348,37","4,00","4,00","87,34","Egyesült Államok","-","2,25","4,27","2028. ápr. 10.","4,55","2,28","-","4,27","2,20","4,27","USD","2023. ápr. 10.","2023. ápr. 10."
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","348,37","0,00","348,37","5,00","5,00","77,37","Egyesült Államok","-","5,43","4,72","2031. dec. 01.","2,65","5,43","-","4,72","5,43","4,72","USD","2021. dec. 01.","2021. dec. 01."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","348,37","0,00","348,37","4,00","4,00","87,37","Egyesült Államok","-","2,29","4,09","2028. máj. 15.","4,38","2,33","-","4,08","2,26","4,08","USD","2023. máj. 12.","2023. máj. 12."
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","348,37","0,00","348,37","5,00","5,00","72,32","Egyesült Államok","-","13,41","5,53","2049. márc. 15.","4,25","13,69","-","5,53","13,69","5,53","USD","2019. márc. 15.","2019. márc. 15."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","348,06","0,00","348,06","4,00","4,00","85,34","Egyesült Államok","-","2,10","4,52","2028. febr. 15.","3,75","2,14","-","4,52","2,14","4,52","USD","2017. júl. 06.","2017. nov. 27."
"EBAY","EBAY INC","Corporates","Fixed Income","348,06","0,00","348,06","5,00","5,00","71,69","Egyesült Államok","-","11,23","5,62","2042. júl. 15.","4,00","11,34","-","5,62","11,34","5,62","USD","2012. júl. 24.","2012. júl. 24."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","348,06","0,00","348,06","4,00","4,00","88,45","Egyesült Államok","-","6,97","4,93","2034. szept. 15.","5,20","7,01","-","4,92","6,86","4,92","USD","2024. aug. 15.","2024. aug. 15."
"CLS","CELESTICA INC","Informatika","Equity","347,80","0,00","347,80","1,00","1,00","302,60","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","347,74","0,00","347,74","4,00","4,00","88,56","Kanada","-","1,48","4,01","2027. jún. 04.","5,37","1,48","-","4,01","1,48","4,01","USD","2024. jún. 04.","2024. jún. 04."
"CME","CME GROUP INC","Corporates","Fixed Income","347,74","0,00","347,74","4,00","4,00","79,05","Egyesült Államok","-","5,71","4,26","2032. márc. 15.","2,65","5,73","-","4,26","5,73","4,26","USD","2022. márc. 08.","2022. márc. 08."
"STT","STATE STREET CORP","Corporates","Fixed Income","347,74","0,00","347,74","4,00","4,00","83,21","Egyesült Államok","-","4,00","4,58","2031. márc. 30.","3,15","4,04","-","4,18","4,05","4,18","USD","2020. szept. 30.","2020. okt. 29."
"AYI","ACUITY BRANDS LIGHTING INC","Corporates","Fixed Income","347,42","0,00","347,42","4,00","4,00","77,87","Egyesült Államok","-","4,71","4,41","2030. dec. 15.","2,15","4,71","-","4,41","4,71","4,41","USD","2020. nov. 10.","2020. nov. 10."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","347,42","0,00","347,42","4,00","4,00","88,83","Ausztrália","-","2,40","3,93","2028. jún. 13.","4,90","2,39","-","3,93","2,39","3,93","USD","2023. jún. 13.","2023. jún. 13."
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","347,42","0,00","347,42","4,00","4,00","81,21","Egyesült Államok","-","14,79","5,67","2062. jún. 01.","5,25","15,21","-","5,67","15,21","5,67","USD","2022. máj. 23.","2022. máj. 23."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","347,42","0,00","347,42","4,00","4,00","77,92","Japán","-","4,56","4,49","2030. szept. 23.","2,14","4,54","-","4,49","4,54","4,49","USD","2020. szept. 23.","2020. szept. 23."
"EQIX","EQUINIX INC","Technology","Fixed Income","347,31","0,00","347,31","4,00","4,00","97,08","Egyesült Államok","-","1,35","2,46","2027. márc. 15.","0,25","1,33","-","2,46","1,33","2,46","EUR","2021. márc. 10.","2021. márc. 10."
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","347,11","0,00","347,11","5,00","5,00","75,50","Egyesült Államok","-","5,39","4,68","2031. szept. 15.","2,13","5,37","-","4,68","5,37","4,68","USD","2021. aug. 18.","2021. aug. 18."
"EXC","EXELON CORPORATION","Corporates","Fixed Income","347,11","0,00","347,11","4,00","4,00","88,09","Egyesült Államok","-","13,56","5,77","2055. márc. 15.","5,88","13,92","-","5,77","13,83","5,77","USD","2025. febr. 21.","2025. febr. 21."
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","347,11","0,00","347,11","4,00","4,00","89,72","Egyesült Államok","-","3,00","4,28","2029. márc. 15.","5,38","3,04","-","4,25","2,97","4,25","USD","2024. febr. 29.","2024. febr. 29."
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","347,11","0,00","347,11","4,00","4,00","83,63","Egyesült Államok","-","10,01","5,56","2040. szept. 01.","5,20","10,05","-","5,56","10,05","5,56","USD","2010. szept. 03.","2010. szept. 03."
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","347,11","0,00","347,11","4,00","4,00","79,72","Egyesült Államok","-","4,06","4,32","2030. márc. 12.","2,25","4,06","-","4,32","4,06","4,32","USD","2020. márc. 12.","2020. márc. 12."
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","347,11","0,00","347,11","4,00","4,00","83,00","Tajvan","-","14,69","4,79","2052. ápr. 22.","4,50","15,09","-","4,79","15,09","4,79","USD","2022. ápr. 22.","2022. ápr. 22."
"ASHOKLEY","ASHOK LEYLAND LTD","Ipari vállalatok","Equity","347,04","0,00","347,04","255,00","255,00","1,36","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","1994. nov. 03."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","346,79","0,00","346,79","5,00","5,00","75,71","Egyesült Államok","-","5,32","4,53","2031. aug. 12.","2,00","5,31","-","4,53","5,31","4,53","USD","2021. aug. 12.","2021. aug. 12."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","346,79","0,00","346,79","4,00","4,00","92,92","Japán","-","6,30","4,72","2033. szept. 14.","5,81","6,29","-","4,72","6,29","4,72","USD","2023. szept. 14.","2023. szept. 14."
"3443","GLOBAL UNICHIP CORP","Informatika","Equity","346,75","0,00","346,75","8,00","8,00","44,47","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","2004. dec. 24."
"1919","COSCO SHIPPING HOLDINGS LTD H","Ipari vállalatok","Equity","346,75","0,00","346,75","224,00","224,00","1,55","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2005. jún. 30."
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","346,47","0,00","346,47","4,00","4,00","78,46","Svájc","-","11,01","5,25","2042. máj. 08.","4,38","11,10","-","5,25","11,10","5,25","USD","2012. máj. 08.","2012. máj. 08."
"AN","AUTONATION INC","Corporates","Fixed Income","346,47","0,00","346,47","4,00","4,00","86,91","Egyesült Államok","-","3,94","4,71","2030. jún. 01.","4,75","3,99","-","4,71","3,99","4,71","USD","2020. máj. 22.","2020. máj. 22."
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","346,47","0,00","346,47","3,00","3,00","99,83","Egyesült Államok","-","8,07","5,64","2037. dec. 10.","7,38","8,06","-","5,64","8,06","5,64","USD","2007. dec. 10.","2007. dec. 10."
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","346,15","0,00","346,15","6,00","6,00","60,62","Egyesült Királyság","-","14,10","5,87","2050. szept. 02.","3,55","14,36","-","5,87","14,36","5,87","USD","2021. márc. 02.","2021. aug. 03."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","345,99","0,00","345,99","3,00","3,00","99,54","Franciaország","-","0,97","2,35","2026. okt. 30.","1,88","0,97","-","2,35","0,97","2,35","EUR","2022. márc. 30.","2022. márc. 30."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","345,84","0,00","345,84","6,00","6,00","57,96","Egyesült Államok","-","14,57","5,60","2050. jún. 15.","3,10","14,84","-","5,60","14,84","5,60","USD","2020. jún. 03.","2020. jún. 03."
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","345,84","0,00","345,84","4,00","4,00","81,31","Egyesült Államok","-","4,10","4,32","2030. ápr. 13.","2,75","4,11","-","4,32","4,11","4,32","USD","2020. ápr. 13.","2020. ápr. 13."
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","345,84","0,00","345,84","4,00","4,00","82,60","Egyesült Államok","-","1,81","4,10","2027. szept. 15.","1,40","1,81","-","4,10","1,81","4,10","USD","2020. szept. 01.","2020. szept. 01."
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","345,77","0,00","345,77","3,00","3,00","99,29","Franciaország","-","6,28","3,87","2033. jan. 13.","3,75","6,18","-","3,87","6,00","3,87","EUR","2025. okt. 13.","2025. okt. 13."
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","345,52","0,00","345,52","4,00","4,00","91,02","Egyesült Államok","-","6,85","6,06","2055. márc. 28.","6,70","6,99","-","6,00","6,80","6,00","USD","2025. márc. 26.","2025. márc. 26."
"EXC","EXELON CORPORATION","Corporates","Fixed Income","345,52","0,00","345,52","4,00","4,00","80,99","Egyesült Államok","-","11,56","5,67","2045. jún. 15.","5,10","11,77","-","5,67","11,77","5,67","USD","2015. dec. 15.","2016. máj. 13."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","345,52","0,00","345,52","4,00","4,00","85,90","Egyesült Államok","-","1,22","3,73","2027. márc. 03.","2,95","1,29","-","3,73","1,29","3,73","USD","2017. márc. 03.","2017. márc. 03."
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","345,52","0,00","345,52","4,00","4,00","87,88","Kanada","-","13,31","5,71","2053. márc. 27.","5,80","13,65","-","5,71","13,55","5,71","USD","2023. márc. 27.","2023. márc. 27."
"RVTY","REVVITY INC","Corporates","Fixed Income","345,52","0,00","345,52","4,00","4,00","81,15","Egyesült Államok","-","2,74","4,33","2028. szept. 15.","1,90","2,73","-","4,33","2,73","4,33","USD","2021. szept. 10.","2021. szept. 10."
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","345,52","0,00","345,52","4,00","4,00","90,62","Egyesült Államok","-","2,32","5,24","2029. jún. 12.","6,57","2,32","-","4,74","2,33","4,74","USD","2023. jún. 12.","2023. jún. 12."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","345,52","0,00","345,52","4,00","4,00","78,86","Egyesült Államok","-","10,75","5,62","2041. nov. 01.","4,75","10,81","-","5,62","10,81","5,62","USD","2011. nov. 03.","2011. nov. 03."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","345,20","0,00","345,20","4,00","4,00","89,79","Egyesült Államok","-","3,18","4,10","2029. jún. 15.","5,15","3,22","-","4,08","3,16","4,08","USD","2024. máj. 10.","2024. máj. 10."
"PEP","PEPSICO INC","Corporates","Fixed Income","345,20","0,00","345,20","5,00","5,00","63,18","Egyesült Államok","-","12,12","5,14","2041. okt. 21.","2,63","12,21","-","5,14","12,21","5,14","USD","2021. okt. 21.","2021. okt. 21."
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","345,20","0,00","345,20","4,00","4,00","92,42","Egyesült Államok","-","6,18","4,99","2033. szept. 15.","6,00","6,24","-","4,96","6,08","4,96","USD","2023. jún. 08.","2023. jún. 08."
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","345,20","0,00","345,20","4,00","4,00","89,70","Ausztrália","-","3,15","4,00","2029. ápr. 16.","5,05","3,15","-","4,00","3,15","4,00","USD","2024. máj. 16.","2024. máj. 16."
"JD","JD.COM INC","Corporates","Fixed Income","344,89","0,00","344,89","4,00","4,00","84,43","Kína","-","3,78","4,08","2030. jan. 14.","3,38","3,83","-","4,08","3,83","4,08","USD","2020. jan. 14.","2020. jan. 14."
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","344,89","0,00","344,89","4,00","4,00","86,61","Egyesült Államok","-","2,28","4,53","2028. jún. 01.","4,45","2,37","-","4,53","2,37","4,53","USD","2018. máj. 11.","2018. máj. 11."
"V","VISA INC","Corporates","Fixed Income","344,89","0,00","344,89","5,00","5,00","75,03","Egyesült Államok","-","5,03","3,96","2031. febr. 15.","1,10","5,02","-","3,96","5,02","3,96","USD","2020. aug. 17.","2020. aug. 17."
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Alapvető fogyasztási cikkek","Equity","344,70","0,00","344,70","46,00","46,00","7,53","Mexikó","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","-"
"MRK","MERCK & CO INC","Corporates","Fixed Income","344,57","0,00","344,57","5,00","5,00","70,59","Egyesült Államok","-","11,74","5,28","2042. szept. 15.","3,60","11,88","-","5,28","11,88","5,28","USD","2012. szept. 13.","2012. szept. 13."
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","344,25","0,00","344,25","4,00","4,00","86,05","Egyesült Államok","-","1,02","4,04","2026. dec. 15.","3,28","1,07","-","4,04","1,07","4,04","USD","2016. dec. 08.","2016. dec. 08."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","344,25","0,00","344,25","5,00","5,00","74,72","Kanada","-","5,73","4,73","2032. febr. 15.","2,15","5,71","-","4,73","5,71","4,73","USD","2021. aug. 12.","2021. aug. 12."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","344,25","0,00","344,25","5,00","5,00","64,32","Japán","-","11,77","5,37","2041. szept. 17.","2,93","11,82","-","5,37","11,82","5,37","USD","2021. szept. 17.","2021. szept. 17."
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","344,25","0,00","344,25","4,00","4,00","89,26","Egyesült Államok","-","7,32","4,72","2035. máj. 23.","5,10","7,37","-","4,72","7,22","4,72","USD","2025. máj. 23.","2025. máj. 23."
"BERY","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","344,24","0,00","344,24","3,00","3,00","98,59","Egyesült Államok","-","1,18","2,70","2027. jan. 15.","1,50","1,17","-","2,70","1,17","2,70","EUR","2020. jan. 02.","2020. jan. 02."
"MRF","MRF LTD","Fogyasztási cikkek","Equity","344,11","0,00","344,11","0,00","0,00","1 547,75","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","1989. márc. 08."
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","343,99","0,00","343,99","17,00","17,00","19,83","Lebanon","-","0,00","-","2037. márc. 23.","0,00","0,00","-","-","0,00","-","USD","2017. márc. 23.","2017. márc. 23."
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","343,94","0,00","343,94","5,00","5,00","65,23","Kína","-","11,63","5,05","2041. febr. 09.","2,70","11,71","-","5,05","11,71","5,05","USD","2021. febr. 09.","2021. febr. 09."
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","343,94","0,00","343,94","5,00","5,00","70,28","Egyesült Államok","-","13,29","5,49","2048. márc. 01.","4,00","13,56","-","5,49","13,56","5,49","USD","2018. febr. 20.","2018. febr. 20."
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","343,94","0,00","343,94","4,00","4,00","80,17","Egyesült Államok","-","4,03","4,14","2030. márc. 01.","2,20","4,04","-","4,14","4,04","4,14","USD","2020. febr. 25.","2020. febr. 25."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","343,80","0,00","343,80","3,00","3,00","98,49","Egyesült Királyság","-","1,69","2,40","2027. júl. 24.","1,50","1,67","-","2,40","1,67","2,40","EUR","2017. júl. 24.","2017. júl. 24."
"PFE","PFIZER INC","Corporates","Fixed Income","343,62","0,00","343,62","4,00","4,00","76,80","Egyesült Államok","-","9,94","5,10","2039. márc. 15.","3,90","10,01","-","5,10","10,01","5,10","USD","2019. márc. 11.","2019. márc. 11."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","343,36","0,00","343,36","3,00","3,00","98,23","Svájc","-","1,38","2,17","2027. márc. 29.","0,88","1,36","-","2,17","1,36","2,17","EUR","2022. márc. 29.","2022. márc. 29."
"ECL","ECOLAB INC","Corporates","Fixed Income","342,98","0,00","342,98","6,00","6,00","54,31","Egyesült Államok","-","15,66","5,38","2051. dec. 15.","2,70","15,96","-","5,38","15,96","5,38","USD","2021. dec. 15.","2021. dec. 15."
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","342,98","0,00","342,98","4,00","4,00","88,95","Egyesült Államok","-","3,54","4,12","2029. nov. 15.","4,80","3,57","-","4,11","3,50","4,11","USD","2024. nov. 20.","2024. nov. 20."
"KEY","KEYCORP MTN","Corporates","Fixed Income","342,98","0,00","342,98","4,00","4,00","84,40","Egyesült Államok","-","1,38","4,24","2027. ápr. 06.","2,25","1,38","-","4,24","1,38","4,24","USD","2020. febr. 06.","2020. febr. 06."
"300308","ZHONGJI INNOLIGHT LTD A","Informatika","Equity","342,94","0,00","342,94","6,00","6,00","58,43","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2012. márc. 19."
"S32","SOUTH32 LTD","Anyagok","Equity","342,72","0,00","342,72","191,00","191,00","1,79","Ausztrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","2015. máj. 18."
"ETN","EATON CORPORATION","Corporates","Fixed Income","342,67","0,00","342,67","4,00","4,00","78,65","Egyesült Államok","-","14,04","5,36","2052. aug. 23.","4,70","14,39","-","5,36","14,39","5,36","USD","2022. aug. 23.","2022. aug. 23."
"HCA","HCA INC","Corporates","Fixed Income","342,67","0,00","342,67","4,00","4,00","86,15","Egyesült Államok","-","4,47","4,46","2030. nov. 15.","4,30","4,48","-","4,46","4,48","4,46","USD","2025. okt. 31.","2025. okt. 31."
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","342,67","0,00","342,67","4,00","4,00","83,14","Egyesült Államok","-","1,77","4,15","2027. szept. 02.","1,75","1,77","-","4,15","1,77","4,15","USD","2021. márc. 02.","2021. aug. 03."
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","342,35","0,00","342,35","4,00","4,00","87,58","Egyesült Államok","-","1,92","4,13","2027. dec. 15.","4,60","1,97","-","4,12","1,89","4,12","USD","2024. dec. 19.","2024. dec. 19."
"AZO","AUTOZONE INC","Corporates","Fixed Income","342,35","0,00","342,35","4,00","4,00","87,54","Egyesült Államok","-","2,06","4,08","2028. febr. 01.","4,50","2,09","-","4,08","2,02","4,08","USD","2023. jan. 27.","2023. jan. 27."
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","342,35","0,00","342,35","4,00","4,00","88,53","Egyesült Államok","-","3,83","4,68","2030. márc. 15.","5,20","3,85","-","4,68","3,78","4,68","USD","2025. febr. 26.","2025. febr. 26."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","342,35","0,00","342,35","4,00","4,00","78,83","Egyesült Államok","-","5,69","3,97","2032. febr. 01.","2,30","5,68","-","3,97","5,68","3,97","USD","2022. febr. 01.","2022. febr. 01."
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","342,35","0,00","342,35","4,00","4,00","89,68","Egyesült Államok","-","6,85","4,90","2034. aug. 15.","5,38","6,90","-","4,89","6,74","4,89","USD","2024. júl. 03.","2024. júl. 03."
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","342,35","0,00","342,35","5,00","5,00","70,22","Egyesült Államok","-","14,38","5,46","2052. aug. 16.","4,10","14,71","-","5,46","14,71","5,46","USD","2022. aug. 16.","2022. aug. 16."
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","342,26","0,00","342,26","3,00","3,00","97,80","Egyesült Államok","-","2,56","2,87","2028. júl. 02.","2,00","2,53","-","2,87","2,53","2,87","EUR","2020. júl. 02.","2020. júl. 02."
"ACGL","ARCH CAPITAL GROUP (US) INC","Corporates","Fixed Income","342,03","0,00","342,03","4,00","4,00","83,18","Egyesült Államok","-","11,36","5,51","2043. nov. 01.","5,14","11,48","-","5,51","11,48","5,51","USD","2013. dec. 13.","2013. dec. 13."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","342,03","0,00","342,03","5,00","5,00","62,35","Egyesült Államok","-","11,80","5,48","2041. szept. 15.","2,80","11,87","-","5,48","11,87","5,48","USD","2021. szept. 20.","2021. szept. 20."
"USB","US BANCORP MTN","Corporates","Fixed Income","342,03","0,00","342,03","4,00","4,00","77,74","Egyesült Államok","-","5,52","4,66","2033. jan. 27.","2,68","5,58","-","4,62","5,58","4,62","USD","2022. jan. 27.","2022. jan. 27."
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","342,03","0,00","342,03","4,00","4,00","84,91","Egyesült Államok","-","6,03","4,55","2033. jan. 15.","4,20","6,06","-","4,55","6,06","4,55","USD","2022. aug. 18.","2022. aug. 18."
"SW","WRKCO INC","Corporates","Fixed Income","342,03","0,00","342,03","4,00","4,00","85,61","Egyesült Államok","-","1,72","4,12","2027. szept. 15.","3,38","1,78","-","4,12","1,78","4,12","USD","2018. szept. 15.","2019. febr. 15."
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","341,82","0,00","341,82","3,00","3,00","105,84","Finnország","-","2,55","3,09","2028. nov. 24.","5,13","2,70","-","2,92","2,51","2,92","EUR","2023. nov. 24.","2023. nov. 24."
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","341,72","0,00","341,72","5,00","5,00","73,85","Egyesült Államok","-","7,10","4,93","2034. jan. 15.","2,70","7,08","-","4,93","7,08","4,93","USD","2021. nov. 05.","2021. nov. 05."
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","341,72","0,00","341,72","4,00","4,00","88,05","Egyesült Államok","-","2,28","4,28","2028. jún. 22.","4,88","2,41","-","4,22","2,20","4,22","USD","2021. jún. 22.","2021. dec. 16."
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","341,40","0,00","341,40","4,00","4,00","87,42","Egyesült Államok","-","2,37","3,99","2028. jún. 11.","4,30","2,40","-","3,99","2,33","3,99","USD","2025. jún. 11.","2025. jún. 11."
"BIDU","BAIDU INC","Corporates","Fixed Income","341,40","0,00","341,40","4,00","4,00","84,24","Kína","-","4,00","4,15","2030. ápr. 07.","3,42","4,05","-","4,15","4,05","4,15","USD","2020. ápr. 07.","2020. ápr. 07."
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","341,40","0,00","341,40","4,00","4,00","85,13","Egyesült Államok","-","5,74","4,62","2032. aug. 22.","4,30","5,78","-","4,62","5,78","4,62","USD","2022. aug. 22.","2022. aug. 22."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","341,40","0,00","341,40","5,00","5,00","72,05","Kanada","-","12,83","5,83","2048. ápr. 01.","4,46","13,09","-","5,83","13,09","5,83","USD","2018. márc. 29.","2018. márc. 29."
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","341,40","0,00","341,40","4,00","4,00","84,78","Egyesült Államok","-","1,43","4,14","2027. máj. 05.","2,55","1,44","-","4,14","1,44","4,14","USD","2020. máj. 05.","2020. máj. 05."
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","341,40","0,00","341,40","4,00","4,00","88,34","Egyesült Államok","-","3,86","4,34","2030. márc. 15.","4,80","3,89","-","4,34","3,82","4,34","USD","2024. aug. 12.","2024. aug. 12."
"PEP","PEPSICO INC","Corporates","Fixed Income","341,40","0,00","341,40","5,00","5,00","73,05","Egyesült Államok","-","10,68","5,06","2040. márc. 19.","3,50","10,77","-","5,06","10,77","5,06","USD","2020. márc. 19.","2020. márc. 19."
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","341,40","0,00","341,40","4,00","4,00","85,38","Egyesült Államok","-","1,23","3,99","2027. febr. 15.","2,70","1,24","-","3,99","1,24","3,99","USD","2019. dec. 16.","2019. dec. 16."
"DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","340,94","0,00","340,94","3,00","3,00","98,06","Franciaország","-","0,86","2,40","2026. szept. 16.","0,13","0,85","-","2,40","0,85","2,40","EUR","2019. szept. 16.","2019. szept. 16."
"T","AT&T INC","Corporates","Fixed Income","340,77","0,00","340,77","4,00","4,00","93,77","Egyesült Államok","-","8,46","5,39","2038. jan. 15.","6,30","8,46","-","5,39","8,46","5,39","USD","2007. dec. 06.","2007. dec. 06."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","340,77","0,00","340,77","5,00","5,00","69,73","Egyesült Államok","-","12,76","5,76","2047. márc. 15.","4,15","13,00","-","5,76","13,00","5,76","USD","2017. febr. 09.","2017. febr. 09."
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","340,77","0,00","340,77","4,00","4,00","90,04","Egyesült Államok","-","2,66","4,18","2028. okt. 15.","5,55","2,70","-","4,15","2,63","4,15","USD","2023. szept. 15.","2023. szept. 15."
"PHM","PULTE GROUP INC","Corporates","Fixed Income","340,77","0,00","340,77","4,00","4,00","87,43","Egyesült Államok","-","0,93","4,34","2027. jan. 15.","5,00","1,14","-","4,18","0,91","4,18","USD","2016. júl. 29.","2016. júl. 29."
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","340,77","0,00","340,77","4,00","4,00","85,28","Egyesült Államok","-","1,27","4,19","2027. márc. 01.","2,85","1,28","-","4,19","1,28","4,19","USD","2022. febr. 24.","2022. febr. 24."
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","340,72","0,00","340,72","3,00","3,00","103,14","Cseh Köztársaság","-","3,51","3,71","2030. szept. 11.","4,41","3,54","-","3,52","3,55","3,52","EUR","2024. szept. 11.","2024. szept. 11."
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","340,65","0,00","340,65","4,00","4,00","86,77","Egyesült Államok","-","0,00","4,96","2049. dec. 31.","3,89","0,00","-","4,96","0,00","4,96","USD","2015. szept. 30.","2015. szept. 30."
"017670","SK TELECOM LTD","közlés","Equity","340,60","0,00","340,60","11,00","11,00","31,65","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","1992. jan. 08."
"BC","BRUNSWICK CORP","Corporates","Fixed Income","340,45","0,00","340,45","4,00","4,00","89,56","Egyesült Államok","-","2,99","4,81","2029. márc. 18.","5,85","3,02","-","4,78","2,95","4,78","USD","2024. márc. 18.","2024. márc. 18."
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","340,45","0,00","340,45","5,00","5,00","75,07","Egyesült Államok","-","5,76","4,69","2032. márc. 01.","2,20","5,75","-","4,69","5,75","4,69","USD","2021. szept. 28.","2021. szept. 28."
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","340,45","0,00","340,45","4,00","4,00","86,75","Egyesült Államok","-","2,30","4,36","2028. máj. 15.","4,35","2,32","-","4,36","2,32","4,36","USD","2025. máj. 05.","2025. máj. 05."
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","340,45","0,00","340,45","5,00","5,00","74,01","Egyesült Államok","-","6,36","4,35","2032. okt. 15.","1,88","6,36","-","4,35","6,36","4,35","USD","2020. okt. 15.","2020. okt. 15."
"TELVIS","GRUPO TELEVISA SAB","Corporates","Fixed Income","340,13","0,00","340,13","4,00","4,00","79,65","Mexikó","-","8,71","7,58","2040. jan. 15.","6,63","8,66","-","7,58","8,66","7,58","USD","2009. nov. 30.","2010. márc. 16."
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","340,13","0,00","340,13","4,00","4,00","87,93","Egyesült Államok","-","6,62","5,10","2034. márc. 15.","5,30","6,66","-","5,10","6,50","5,10","USD","2024. márc. 07.","2024. márc. 07."
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","340,13","0,00","340,13","5,00","5,00","71,35","Egyesült Államok","-","13,31","5,43","2048. márc. 07.","4,05","13,58","-","5,43","13,58","5,43","USD","2018. márc. 07.","2018. márc. 07."
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","339,81","0,00","339,81","4,00","4,00","87,45","Egyesült Államok","-","4,18","4,36","2030. aug. 04.","4,55","4,19","-","4,36","4,13","4,36","USD","2025. aug. 04.","2025. aug. 04."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","339,81","0,00","339,81","3,00","3,00","108,63","Németország","-","4,99","4,75","2032. jún. 01.","9,25","4,98","-","4,75","4,98","4,75","USD","2002. máj. 29.","2002. máj. 29."
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","339,81","0,00","339,81","4,00","4,00","82,47","Egyesült Államok","-","3,62","4,14","2029. okt. 01.","2,75","3,64","-","4,14","3,64","4,14","USD","2021. ápr. 01.","2021. szept. 24."
"BCI","BANCO DE CREDITO E INVERSION","Pénzügyek","Equity","339,72","0,00","339,72","7,00","7,00","45,92","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","1992. dec. 07."
"JINDALSTEL","JINDAL STEEL LTD","Anyagok","Equity","339,72","0,00","339,72","32,00","32,00","10,53","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","2000. febr. 28."
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","339,50","0,00","339,50","4,00","4,00","87,90","Egyesült Államok","-","6,77","5,96","2034. okt. 01.","6,15","6,77","-","5,96","6,62","5,96","USD","2024. szept. 17.","2024. szept. 17."
"HUM","HUMANA INC","Corporates","Fixed Income","339,50","0,00","339,50","4,00","4,00","86,40","Egyesült Államok","-","1,20","4,27","2027. márc. 15.","3,95","1,31","-","4,27","1,31","4,27","USD","2017. márc. 16.","2017. márc. 16."
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","339,50","0,00","339,50","4,00","4,00","84,57","Egyesült Államok","-","10,69","5,85","2043. nov. 15.","5,63","10,85","-","5,85","10,85","5,85","USD","2013. nov. 13.","2013. nov. 13."
"VTRS","UTAH ACQUISITION SUB INC","Corporates","Fixed Income","339,50","0,00","339,50","5,00","5,00","71,27","Egyesült Államok","-","11,13","6,88","2046. jún. 15.","5,25","11,30","-","6,88","11,30","6,88","USD","2016. dec. 15.","2017. jan. 31."
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","339,50","0,00","339,50","5,00","5,00","74,58","Egyesült Államok","-","12,53","5,43","2046. nov. 15.","4,30","12,78","-","5,43","12,78","5,43","USD","2016. nov. 10.","2016. nov. 10."
"AN","AUTONATION INC","Corporates","Fixed Income","339,18","0,00","339,18","4,00","4,00","81,31","Egyesült Államok","-","2,62","4,41","2028. aug. 01.","1,95","2,61","-","4,41","2,61","4,41","USD","2021. júl. 29.","2021. júl. 29."
"FDX","FEDEX CORP","Corporates","Fixed Income","339,18","0,00","339,18","4,00","4,00","77,69","Egyesült Államok","-","5,01","4,56","2031. máj. 15.","2,40","5,01","-","4,56","5,01","4,56","USD","2021. ápr. 29.","2021. ápr. 29."
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","338,96","0,00","338,96","5,00","5,00","70,80","Egyesült Államok","-","12,69","3,55","2039. nov. 12.","0,88","12,47","-","3,55","12,47","3,55","EUR","2019. nov. 12.","2019. nov. 12."
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","338,86","0,00","338,86","4,00","4,00","95,46","Egyesült Államok","-","6,32","5,01","2034. febr. 15.","6,50","6,39","-","4,97","6,24","4,97","USD","2023. nov. 02.","2023. nov. 02."
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","338,86","0,00","338,86","4,00","4,00","80,21","Egyesült Államok","-","5,65","4,37","2032. márc. 16.","3,00","5,67","-","4,37","5,67","4,37","USD","2022. márc. 16.","2022. márc. 16."
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","338,86","0,00","338,86","4,00","4,00","88,41","Egyesült Államok","-","7,28","5,50","2035. aug. 01.","5,75","7,30","-","5,49","7,16","5,49","USD","2025. júl. 22.","2025. júl. 22."
"GLW","CORNING INC","Corporates","Fixed Income","338,86","0,00","338,86","5,00","5,00","71,09","Egyesült Államok","-","14,81","5,59","2057. nov. 15.","4,38","15,19","-","5,59","15,19","5,59","USD","2017. nov. 13.","2017. nov. 13."
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","338,86","0,00","338,86","5,00","5,00","71,01","Egyesült Államok","-","12,95","5,80","2048. aug. 15.","4,35","13,21","-","5,80","13,21","5,80","USD","2017. aug. 09.","2017. aug. 09."
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","338,86","0,00","338,86","4,00","4,00","88,67","Egyesült Államok","-","5,73","5,50","2038. aug. 15.","5,88","5,72","-","5,50","5,72","5,50","USD","2024. aug. 05.","2024. aug. 05."
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","338,74","0,00","338,74","3,00","3,00","105,22","Iceland","-","2,77","2,81","2028. nov. 21.","4,63","2,72","-","2,81","2,72","2,81","EUR","2024. máj. 21.","2024. máj. 21."
"TACHEM","BAXALTA INC","Corporates","Fixed Income","338,55","0,00","338,55","4,00","4,00","83,48","Egyesült Államok","-","11,55","5,57","2045. jún. 23.","5,25","11,77","-","5,57","11,77","5,57","USD","2015. dec. 23.","2016. máj. 27."
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","338,55","0,00","338,55","4,00","4,00","85,77","Egyesült Államok","-","1,69","3,77","2027. aug. 15.","3,10","1,71","-","3,77","1,71","3,77","USD","2022. aug. 09.","2022. aug. 09."
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","338,55","0,00","338,55","4,00","4,00","86,27","Egyesült Államok","-","5,45","4,65","2032. ápr. 01.","4,55","5,48","-","4,65","5,48","4,65","USD","2024. szept. 23.","2024. szept. 23."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","338,55","0,00","338,55","5,00","5,00","70,55","Egyesült Államok","-","12,98","5,43","2047. jún. 01.","3,95","13,23","-","5,43","13,23","5,43","USD","2017. máj. 11.","2017. máj. 11."
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","338,55","0,00","338,55","4,00","4,00","83,44","Egyesült Államok","-","3,99","4,16","2030. márc. 26.","3,20","4,03","-","4,16","4,03","4,16","USD","2020. márc. 26.","2020. márc. 26."
"SIGI","SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","338,55","0,00","338,55","4,00","4,00","80,24","Egyesült Államok","-","12,38","5,98","2049. márc. 01.","5,38","12,65","-","5,98","12,65","5,98","USD","2019. márc. 01.","2019. márc. 01."
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","338,23","0,00","338,23","4,00","4,00","84,86","Egyesült Államok","-","1,19","3,90","2027. jan. 26.","2,05","1,19","-","3,90","1,19","3,90","USD","2022. jan. 26.","2022. jan. 26."
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","338,23","0,00","338,23","4,00","4,00","87,65","Kanada","-","5,03","4,64","2032. nov. 10.","4,74","5,08","-","4,55","5,08","4,55","USD","2024. szept. 11.","2024. szept. 11."
"LIN","LINDE INC","Corporates","Fixed Income","338,23","0,00","338,23","5,00","5,00","70,19","Egyesült Államok","-","11,66","5,26","2042. nov. 07.","3,55","11,80","-","5,26","11,80","5,26","USD","2012. nov. 07.","2012. nov. 07."
"AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","337,91","0,00","337,91","4,00","4,00","88,22","Egyesült Államok","-","4,79","4,86","2031. júl. 15.","5,20","4,82","-","4,85","4,70","4,85","USD","2024. jún. 25.","2024. jún. 25."
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","337,91","0,00","337,91","4,00","4,00","78,25","Egyesült Államok","-","5,61","4,31","2032. jan. 26.","2,50","5,62","-","4,31","5,62","4,31","USD","2022. jan. 26.","2022. jan. 26."
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","337,91","0,00","337,91","4,00","4,00","88,46","Egyesült Államok","-","3,74","4,37","2030. jan. 30.","4,88","3,76","-","4,36","3,69","4,36","USD","2024. nov. 21.","2024. nov. 21."
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","337,91","0,00","337,91","4,00","4,00","84,05","Egyesült Államok","-","3,35","4,43","2029. júl. 15.","3,50","3,39","-","4,43","3,39","4,43","USD","2019. júl. 05.","2019. júl. 05."
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","337,91","0,00","337,91","4,00","4,00","87,01","Egyesült Államok","-","2,88","4,16","2029. febr. 01.","4,25","2,97","-","4,15","2,76","4,15","USD","2018. dec. 17.","2018. dec. 17."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","337,91","0,00","337,91","4,00","4,00","87,99","Egyesült Államok","-","3,59","4,27","2029. nov. 01.","4,65","3,62","-","4,26","3,55","4,26","USD","2024. nov. 13.","2025. jan. 21."
"ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","337,87","0,00","337,87","5,00","5,00","72,76","Németország","-","12,03","4,26","2039. okt. 07.","1,63","11,76","-","4,26","11,76","4,26","EUR","2019. okt. 07.","2019. okt. 07."
"MDC","MDC HOLDINGS INC","Corporates","Fixed Income","337,60","0,00","337,60","4,00","4,00","83,91","Egyesült Államok","-","3,70","4,72","2030. jan. 15.","3,85","3,78","-","4,72","3,78","4,72","USD","2020. jan. 09.","2020. jan. 09."
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","337,60","0,00","337,60","4,00","4,00","88,71","Egyesült Államok","-","13,04","5,84","2054. máj. 16.","6,00","13,38","-","5,84","13,28","5,84","USD","2024. máj. 16.","2024. máj. 16."
"VTRS","MYLAN INC","Corporates","Fixed Income","337,60","0,00","337,60","5,00","5,00","70,35","Egyesült Államok","-","11,81","6,87","2048. ápr. 15.","5,20","12,01","-","6,87","12,01","6,87","USD","2018. okt. 15.","2019. jan. 09."
"OC","OWENS CORNING","Corporates","Fixed Income","337,60","0,00","337,60","4,00","4,00","84,91","Egyesült Államok","-","4,04","4,40","2030. jún. 01.","3,88","4,08","-","4,40","4,08","4,40","USD","2020. máj. 12.","2020. máj. 12."
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","337,60","0,00","337,60","4,00","4,00","86,60","Egyesült Államok","-","7,16","5,03","2035. jan. 15.","5,00","7,19","-","5,03","7,19","5,03","USD","2024. szept. 09.","2024. szept. 09."
"BERY","BERRY GLOBAL INC","Corporates","Fixed Income","337,60","0,00","337,60","4,00","4,00","83,94","Egyesült Államok","-","1,17","4,47","2027. jan. 15.","1,65","1,16","-","4,47","1,16","4,47","USD","2021. jún. 14.","2021. okt. 19."
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","337,28","0,00","337,28","5,00","5,00","71,14","Egyesült Államok","-","11,82","5,10","2042. nov. 15.","3,50","11,92","-","5,10","11,92","5,10","USD","2012. nov. 07.","2012. nov. 07."
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","337,28","0,00","337,28","4,00","4,00","85,64","Egyesült Államok","-","3,14","4,30","2029. máj. 15.","3,90","3,20","-","4,30","3,20","4,30","USD","2019. máj. 15.","2019. máj. 15."
"FMC","FMC CORPORATION","Corporates","Fixed Income","336,96","0,00","336,96","4,00","4,00","81,11","Egyesült Államok","-","5,87","6,77","2033. máj. 18.","5,65","5,83","-","6,77","5,83","6,77","USD","2023. máj. 18.","2023. máj. 18."
"PEP","PEPSICO INC","Corporates","Fixed Income","336,96","0,00","336,96","4,00","4,00","78,15","Egyesült Államok","-","4,25","4,07","2030. máj. 01.","1,63","4,26","-","4,07","4,26","4,07","USD","2020. máj. 01.","2020. máj. 01."
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","336,82","0,00","336,82","4,00","4,00","89,70","Törökország","-","2,05","5,88","2028. febr. 06.","7,50","2,03","-","5,88","2,03","5,88","USD","2024. febr. 06.","2024. febr. 06."
"071050","KOREA INVESTMENT HOLDINGS LTD","Pénzügyek","Equity","336,79","0,00","336,79","3,00","3,00","110,63","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","2003. júl. 21."
"AZO","AUTOZONE INC","Corporates","Fixed Income","336,64","0,00","336,64","4,00","4,00","75,51","Egyesült Államok","-","4,86","4,48","2031. jan. 15.","1,65","4,85","-","4,48","4,85","4,48","USD","2020. aug. 14.","2020. aug. 14."
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","336,64","0,00","336,64","4,00","4,00","80,28","Spanyolország","-","4,89","4,54","2031. márc. 25.","2,96","4,88","-","4,54","4,88","4,54","USD","2021. márc. 25.","2021. márc. 25."
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","336,64","0,00","336,64","4,00","4,00","90,08","Egyesült Államok","-","5,95","4,63","2033. márc. 03.","5,25","6,02","-","4,61","5,85","4,61","USD","2023. márc. 03.","2023. márc. 03."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","336,33","0,00","336,33","4,00","4,00","88,65","Egyesült Államok","-","3,91","4,32","2030. máj. 07.","4,85","3,93","-","4,31","3,87","4,31","USD","2025. máj. 07.","2025. máj. 07."
"TGT","TARGET CORPORATION","Corporates","Fixed Income","336,33","0,00","336,33","4,00","4,00","85,50","Egyesült Államok","-","7,14","4,70","2034. szept. 15.","4,50","7,18","-","4,70","7,18","4,70","USD","2024. szept. 06.","2024. szept. 06."
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","336,33","0,00","336,33","3,00","3,00","96,36","Cseh Köztársaság","-","1,57","3,35","2028. jún. 09.","1,00","1,55","-","3,35","1,56","3,35","EUR","2021. jún. 09.","2021. jún. 09."
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","336,01","0,00","336,01","4,00","4,00","85,57","Kanada","-","1,30","4,00","2027. márc. 11.","2,95","1,31","-","4,00","1,31","4,00","USD","2022. márc. 11.","2022. márc. 11."
"4","WHARF (HOLDINGS) LTD","Ingatlanszektor","Equity","335,89","0,00","335,89","145,00","145,00","2,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","335,69","0,00","335,69","4,00","4,00","92,99","Egyesült Államok","-","6,33","5,44","2034. máj. 06.","6,50","6,37","-","5,41","6,23","5,41","USD","2024. máj. 06.","2024. máj. 06."
"PEP","PEPSICO INC","Corporates","Fixed Income","335,69","0,00","335,69","4,00","4,00","94,73","Egyesült Államok","-","2,95","4,02","2029. márc. 01.","7,00","2,95","-","4,02","2,95","4,02","USD","2018. szept. 01.","2019. jan. 02."
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","335,69","0,00","335,69","4,00","4,00","85,53","Egyesült Államok","-","1,86","3,79","2027. nov. 15.","3,05","1,92","-","3,79","1,92","3,79","USD","2017. nov. 14.","2017. nov. 14."
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","335,45","0,00","335,45","3,00","3,00","101,56","Estonia","-","1,79","3,28","2028. szept. 10.","4,04","1,78","-","3,15","1,79","3,15","EUR","2024. szept. 10.","2024. szept. 10."
"AZO","AUTOZONE INC","Corporates","Fixed Income","335,38","0,00","335,38","4,00","4,00","89,14","Egyesült Államok","-","3,27","4,29","2029. júl. 15.","5,10","3,30","-","4,28","3,23","4,28","USD","2024. jún. 28.","2024. jún. 28."
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","335,38","0,00","335,38","4,00","4,00","86,54","Kanada","-","11,97","5,40","2046. márc. 04.","5,38","12,16","-","5,40","12,16","5,40","USD","2016. márc. 04.","2016. márc. 04."
"SOL","SASOL LTD","Anyagok","Equity","335,33","0,00","335,33","61,00","61,00","5,51","Dél-Afrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","1985. jan. 02."
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","335,06","0,00","335,06","4,00","4,00","81,38","Egyesült Államok","-","2,29","3,92","2028. márc. 15.","1,15","2,29","-","3,92","2,29","3,92","USD","2020. nov. 17.","2020. nov. 17."
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","335,01","0,00","335,01","3,00","3,00","99,01","Luxemburg","-","6,30","4,29","2033. febr. 22.","4,13","6,17","-","4,29","6,17","4,29","EUR","2025. okt. 22.","2025. okt. 22."
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","334,74","0,00","334,74","4,00","4,00","86,83","Egyesült Államok","-","2,35","3,82","2028. ápr. 28.","3,85","2,35","-","3,82","2,35","3,82","USD","2018. ápr. 30.","2018. ápr. 30."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","334,74","0,00","334,74","5,00","5,00","71,47","Egyesült Államok","-","12,99","5,34","2047. máj. 15.","3,95","13,25","-","5,34","13,25","5,34","USD","2017. máj. 09.","2017. máj. 09."
"EXC","EXELON CORPORATION","Corporates","Fixed Income","334,43","0,00","334,43","4,00","4,00","89,64","Egyesült Államok","-","4,62","4,43","2031. márc. 15.","5,13","4,64","-","4,42","4,57","4,42","USD","2025. febr. 21.","2025. febr. 21."
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","334,43","0,00","334,43","5,00","5,00","72,84","Egyesült Államok","-","13,06","5,40","2047. ápr. 15.","4,13","13,32","-","5,40","13,32","5,40","USD","2017. ápr. 06.","2017. ápr. 06."
"SMDSLN","DS SMITH LTD MTN RegS","Capital Goods","Fixed Income","334,13","0,00","334,13","3,00","3,00","98,64","Egyesült Királyság","-","0,85","2,49","2026. szept. 12.","0,88","0,84","-","2,49","0,84","2,49","EUR","2019. szept. 12.","2019. szept. 12."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","334,11","0,00","334,11","5,00","5,00","66,27","Egyesült Államok","-","13,76","5,61","2049. aug. 15.","3,80","14,04","-","5,61","14,04","5,61","USD","2019. aug. 26.","2019. aug. 26."
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","334,11","0,00","334,11","4,00","4,00","86,87","Egyesült Államok","-","0,08","4,89","2026. dec. 15.","5,00","1,05","-","3,58","0,08","3,58","USD","2016. dec. 06.","2017. máj. 16."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","333,79","0,00","333,79","4,00","4,00","87,48","Kanada","-","6,57","5,08","2034. febr. 15.","5,20","6,60","-","5,07","6,44","5,07","USD","2024. febr. 15.","2024. febr. 15."
"PLD","PROLOGIS LP","Corporates","Fixed Income","333,79","0,00","333,79","4,00","4,00","86,46","Egyesült Államok","-","2,59","4,01","2028. szept. 15.","3,88","2,67","-","4,01","2,67","4,01","USD","2018. jún. 20.","2018. jún. 20."
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","333,79","0,00","333,79","5,00","5,00","66,65","Ausztrália","-","11,21","5,21","2040. nov. 16.","2,96","11,26","-","5,21","11,26","5,21","USD","2020. nov. 16.","2020. nov. 16."
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","333,47","0,00","333,47","5,00","5,00","67,57","Egyesült Államok","-","13,33","5,50","2047. szept. 01.","3,75","13,58","-","5,50","13,58","5,50","USD","2017. aug. 10.","2017. aug. 10."
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","333,47","0,00","333,47","4,00","4,00","92,80","Egyesült Államok","-","2,63","4,43","2028. okt. 01.","7,00","2,62","-","4,43","2,62","4,43","USD","1998. okt. 07.","1998. okt. 07."
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","333,47","0,00","333,47","4,00","4,00","85,57","Egyesült Államok","-","1,54","3,84","2027. jún. 15.","2,95","1,54","-","3,84","1,54","3,84","USD","2017. jún. 06.","2017. jún. 06."
"NXPI","NXP BV","Corporates","Fixed Income","333,47","0,00","333,47","4,00","4,00","89,61","Egyesült Államok","-","2,60","4,40","2028. dec. 01.","5,55","2,75","-","4,31","2,54","4,31","USD","2021. dec. 01.","2022. máj. 16."
"RKTLN","MEAD JOHNSON NUTRITION CO","Corporates","Fixed Income","333,16","0,00","333,16","4,00","4,00","78,04","Egyesült Államok","-","11,56","5,47","2044. jún. 01.","4,60","11,74","-","5,47","11,74","5,47","USD","2014. máj. 13.","2014. máj. 13."
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","333,16","0,00","333,16","4,00","4,00","88,20","Egyesült Államok","-","2,35","4,33","2028. jún. 15.","5,00","2,39","-","4,31","2,32","4,31","USD","2023. márc. 30.","2023. márc. 30."
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","333,16","0,00","333,16","4,00","4,00","88,91","Egyesült Államok","-","3,77","4,21","2030. febr. 10.","4,85","3,79","-","4,20","3,72","4,20","USD","2025. febr. 10.","2025. febr. 10."
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","332,84","0,00","332,84","4,00","4,00","87,62","Egyesült Államok","-","5,33","5,82","2037. máj. 21.","5,64","5,28","-","5,46","5,29","5,46","USD","2022. máj. 23.","2022. máj. 23."
"PFE","PFIZER INC","Corporates","Fixed Income","332,84","0,00","332,84","4,00","4,00","80,96","Egyesült Államok","-","8,64","4,78","2036. dec. 15.","4,00","8,64","-","4,78","8,64","4,78","USD","2016. nov. 21.","2016. nov. 21."
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","332,81","0,00","332,81","3,00","3,00","101,10","Isle of Man","-","1,44","2,66","2027. júl. 14.","3,38","1,63","-","2,53","1,40","2,53","EUR","2020. júl. 14.","2020. júl. 14."
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","332,81","0,00","332,81","3,00","3,00","101,81","Egyesült Királyság","-","3,54","3,12","2029. szept. 12.","3,63","3,54","-","3,09","3,41","3,09","EUR","2024. márc. 12.","2024. márc. 12."
"FDX","FEDEX CORP","Transportation","Fixed Income","332,81","0,00","332,81","3,00","3,00","100,28","Egyesült Államok","-","9,23","4,09","2037. júl. 30.","4,13","9,07","-","4,09","8,92","4,09","EUR","2025. júl. 30.","2025. júl. 30."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","332,52","0,00","332,52","4,00","4,00","77,20","Egyesült Államok","-","5,18","4,22","2031. jún. 17.","2,00","5,17","-","4,22","5,17","4,22","USD","2021. jún. 17.","2021. jún. 17."
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","332,37","0,00","332,37","3,00","3,00","105,08","Ciprus","-","2,32","3,16","2029. máj. 02.","5,00","2,32","-","2,85","2,32","2,85","EUR","2024. máj. 02.","2024. máj. 02."
"AL","AIR LEASE CORPORATION","Corporates","Fixed Income","332,21","0,00","332,21","4,00","4,00","85,42","Egyesült Államok","-","1,95","4,42","2027. dec. 01.","3,63","1,95","-","4,42","1,95","4,42","USD","2017. nov. 20.","2017. nov. 20."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","332,21","0,00","332,21","4,00","4,00","85,71","Egyesült Államok","-","1,13","4,18","2027. jan. 15.","3,13","1,15","-","4,18","1,15","4,18","USD","2016. szept. 30.","2016. szept. 30."
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","332,21","0,00","332,21","4,00","4,00","81,11","Egyesült Államok","-","4,98","4,48","2031. jún. 15.","3,15","5,00","-","4,48","5,00","4,48","USD","2021. máj. 26.","2021. máj. 26."
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","332,21","0,00","332,21","4,00","4,00","89,12","Egyesült Államok","-","6,20","5,04","2033. nov. 15.","5,45","6,32","-","5,01","6,00","5,01","USD","2013. nov. 13.","2013. nov. 13."
"PRI","PRIMERICA INC","Corporates","Fixed Income","332,21","0,00","332,21","4,00","4,00","78,44","Egyesült Államok","-","5,37","4,64","2031. nov. 19.","2,80","5,37","-","4,64","5,37","4,64","USD","2021. nov. 19.","2021. nov. 19."
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","332,21","0,00","332,21","4,00","4,00","83,25","Egyesült Államok","-","5,50","4,87","2032. ápr. 01.","4,13","5,52","-","4,87","5,52","4,87","USD","2022. márc. 28.","2022. márc. 28."
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","332,15","0,00","332,15","3,00","3,00","105,17","Magyarország","-","3,19","3,71","2030. máj. 23.","5,15","3,21","-","3,57","3,22","3,57","EUR","2024. máj. 23.","2024. máj. 23."
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","331,89","0,00","331,89","4,00","4,00","81,34","Egyesült Államok","-","2,91","4,32","2028. dec. 01.","2,13","2,90","-","4,32","2,90","4,32","USD","2021. nov. 24.","2021. nov. 24."
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","331,89","0,00","331,89","4,00","4,00","88,75","Egyesült Államok","-","3,82","4,16","2030. febr. 24.","4,75","3,84","-","4,15","3,77","4,15","USD","2025. febr. 24.","2025. febr. 24."
"UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","331,89","0,00","331,89","4,00","4,00","90,52","Svájc","-","2,61","4,03","2028. szept. 11.","5,65","2,61","-","4,03","2,61","4,03","USD","2023. szept. 11.","2023. szept. 11."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","331,89","0,00","331,89","4,00","4,00","76,16","Egyesült Államok","-","14,79","5,75","2062. máj. 15.","4,95","15,20","-","5,75","15,20","5,75","USD","2022. máj. 20.","2022. máj. 20."
"010130","KOREA ZINC INC","Anyagok","Equity","331,81","0,00","331,81","1,00","1,00","633,60","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","1991. nov. 27."
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","331,71","0,00","331,71","3,00","3,00","95,26","Svédország","-","2,27","2,39","2028. febr. 22.","0,25","2,24","-","2,39","2,24","2,39","EUR","2021. febr. 22.","2021. febr. 22."
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","331,57","0,00","331,57","4,00","4,00","88,54","Egyesült Államok","-","3,37","4,56","2029. aug. 21.","5,15","3,39","-","4,55","3,32","4,55","USD","2024. aug. 21.","2024. aug. 21."
"EBAY","EBAY INC","Corporates","Fixed Income","331,57","0,00","331,57","5,00","5,00","64,10","Egyesült Államok","-","14,18","5,58","2051. máj. 10.","3,65","14,47","-","5,58","14,47","5,58","USD","2021. máj. 10.","2021. máj. 10."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","331,57","0,00","331,57","4,00","4,00","87,74","Ausztrália","-","1,88","3,91","2027. okt. 26.","4,50","1,88","-","3,91","1,88","3,91","USD","2024. nov. 26.","2024. nov. 26."
"STT","STATE STREET CORP","Corporates","Fixed Income","331,57","0,00","331,57","4,00","4,00","88,66","Egyesült Államok","-","7,16","4,87","2036. febr. 28.","5,15","7,30","-","4,85","7,30","4,85","USD","2025. febr. 28.","2025. febr. 28."
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","331,50","0,00","331,50","3,00","3,00","106,82","Franciaország","-","5,02","4,17","2031. okt. 02.","5,50","5,00","-","4,12","4,82","4,12","EUR","2024. okt. 02.","2024. okt. 02."
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","331,28","0,00","331,28","4,00","4,00","87,82","Svédország","-","5,17","2,77","2031. febr. 08.","0,25","5,08","-","2,77","5,08","2,77","EUR","2021. febr. 08.","2021. febr. 08."
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","331,26","0,00","331,26","4,00","4,00","75,28","Egyesült Államok","-","12,86","5,40","2047. ápr. 01.","4,35","13,13","-","5,40","13,13","5,40","USD","2017. márc. 31.","2017. márc. 31."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","331,26","0,00","331,26","4,00","4,00","79,67","Egyesült Államok","-","4,17","4,30","2030. máj. 15.","2,30","4,18","-","4,30","4,18","4,30","USD","2020. márc. 17.","2020. márc. 17."
"3908","CHINA INTERNATIONAL CAPITAL CORP L","Pénzügyek","Equity","331,23","0,00","331,23","143,00","143,00","2,32","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","331,23","0,00","331,23","81,00","81,00","4,11","Cseh Köztársaság","-","0,00","3,52","-","0,00","0,00","-","3,52","0,00","3,52","CZK","-","1990. jan. 01."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","330,94","0,00","330,94","4,00","4,00","88,74","Egyesült Államok","-","3,86","4,22","2030. márc. 15.","4,80","3,89","-","4,22","3,82","4,22","USD","2025. febr. 27.","2025. febr. 27."
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","330,94","0,00","330,94","4,00","4,00","92,01","Egyesült Államok","-","6,20","4,94","2033. szept. 15.","5,88","6,26","-","4,91","6,10","4,91","USD","2023. ápr. 11.","2023. ápr. 11."
"WPC","WP CAREY INC","Corporates","Fixed Income","330,94","0,00","330,94","4,00","4,00","76,22","Egyesült Államok","-","5,64","4,72","2032. febr. 01.","2,45","5,62","-","4,72","5,62","4,72","USD","2021. okt. 15.","2021. okt. 15."
"PAGEIND","PAGE INDUSTRIES LTD","Fogyasztási cikkek","Equity","330,93","0,00","330,93","1,00","1,00","398,38","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","2007. márc. 16."
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","330,62","0,00","330,62","4,00","4,00","78,47","Egyesült Államok","-","4,30","4,26","2030. jún. 15.","1,95","4,30","-","4,26","4,30","4,26","USD","2020. jún. 04.","2020. jún. 04."
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","330,62","0,00","330,62","5,00","5,00","67,14","Tajvan","-","15,69","4,78","2051. okt. 25.","3,25","16,06","-","4,78","16,06","4,78","USD","2021. okt. 25.","2021. okt. 25."
"LEA","LEAR CORPORATION","Corporates","Fixed Income","330,30","0,00","330,30","4,00","4,00","83,21","Egyesült Államok","-","4,07","4,50","2030. máj. 30.","3,50","4,10","-","4,50","4,10","4,50","USD","2020. febr. 24.","2020. febr. 24."
"MRK","MERCK & CO INC","Corporates","Fixed Income","330,30","0,00","330,30","4,00","4,00","93,79","Egyesült Államok","-","8,04","4,80","2036. nov. 15.","5,75","8,04","-","4,80","8,04","4,80","USD","2006. nov. 14.","2006. nov. 14."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","330,30","0,00","330,30","5,00","5,00","70,03","Egyesült Államok","-","11,60","5,63","2042. nov. 01.","3,85","11,71","-","5,63","11,71","5,63","USD","2012. nov. 07.","2012. nov. 07."
"ILTYIM","ILLIMITY BANK SPA MTN RegS","Banking","Fixed Income","330,18","0,00","330,18","3,00","3,00","104,38","Olaszország","-","1,51","2,85","2027. máj. 31.","5,75","1,48","-","2,85","1,48","2,85","EUR","2024. máj. 31.","2024. máj. 31."
"028300","HLB INC","Egészségügy","Equity","330,06","0,00","330,06","12,00","12,00","28,64","Korea","Korea Exchange (Kosdaq)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","2000. szept. 14."
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","329,99","0,00","329,99","4,00","4,00","76,94","Egyesült Államok","-","5,53","4,43","2031. dec. 15.","2,30","5,53","-","4,43","5,53","4,43","USD","2021. dec. 10.","2021. dec. 10."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","329,67","0,00","329,67","4,00","4,00","87,57","Egyesült Államok","-","2,38","4,03","2028. jún. 15.","4,40","2,41","-","4,01","2,34","4,01","USD","2025. jún. 20.","2025. jún. 20."
"U96","SEMBCORP INDUSTRIES LTD","Közművek","Equity","329,60","0,00","329,60","75,00","75,00","4,37","Szingapúr","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","1998. okt. 05."
"000333","MIDEA GROUP LTD A","Fogyasztási cikkek","Equity","329,47","0,00","329,47","36,00","36,00","9,18","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","329,08","0,00","329,08","3,00","3,00","99,41","Egyesült Államok","-","2,43","2,98","2028. júl. 15.","2,75","2,56","-","2,98","2,56","2,98","EUR","2020. jún. 29.","2020. jún. 29."
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","329,08","0,00","329,08","3,00","3,00","103,47","Finnország","-","2,81","2,86","2029. jan. 27.","4,00","2,93","-","2,76","2,72","2,76","EUR","2023. szept. 27.","2023. szept. 27."
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","329,08","0,00","329,08","3,00","3,00","103,77","Ausztria","-","7,24","4,72","2045. ápr. 02.","4,63","7,54","-","4,11","7,20","4,11","EUR","2025. ápr. 02.","2025. ápr. 02."
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","329,04","0,00","329,04","4,00","4,00","86,71","Egyesült Államok","-","2,11","4,16","2028. márc. 15.","4,13","2,22","-","4,16","2,22","4,16","USD","2018. márc. 09.","2018. márc. 09."
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","328,72","0,00","328,72","5,00","5,00","64,98","Egyesült Államok","-","14,13","5,51","2050. jún. 30.","3,63","14,42","-","5,51","14,42","5,51","USD","2020. jún. 30.","2020. jún. 30."
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","328,72","0,00","328,72","4,00","4,00","86,47","Egyesült Államok","-","1,15","4,27","2027. márc. 01.","4,00","1,27","-","4,27","1,27","4,27","USD","2017. febr. 02.","2017. febr. 02."
"CTVA","EIDP INC","Corporates","Fixed Income","328,72","0,00","328,72","4,00","4,00","86,71","Egyesült Államok","-","6,08","4,81","2033. máj. 15.","4,80","6,12","-","4,81","6,12","4,81","USD","2023. máj. 15.","2023. máj. 15."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","328,72","0,00","328,72","4,00","4,00","85,86","Egyesült Államok","-","1,40","3,81","2027. máj. 15.","3,10","1,46","-","3,81","1,46","3,81","USD","2017. máj. 09.","2017. máj. 09."
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","328,72","0,00","328,72","4,00","4,00","81,81","Egyesült Államok","-","4,63","4,65","2031. jan. 15.","3,40","4,64","-","4,65","4,64","4,65","USD","2020. máj. 15.","2020. máj. 15."
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","328,72","0,00","328,72","4,00","4,00","73,27","Egyesült Államok","-","13,51","5,38","2049. márc. 01.","4,20","13,80","-","5,38","13,80","5,38","USD","2019. márc. 01.","2019. márc. 01."
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","328,64","0,00","328,64","3,00","3,00","104,69","Franciaország","-","4,04","3,38","2030. jún. 19.","4,50","4,09","-","3,32","3,89","3,32","EUR","2023. jún. 19.","2023. jún. 19."
"AON","AON CORP","Corporates","Fixed Income","328,09","0,00","328,09","6,00","6,00","54,20","Egyesült Államok","-","15,18","5,69","2051. aug. 23.","2,90","15,45","-","5,69","15,45","5,69","USD","2021. aug. 23.","2021. aug. 23."
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","328,09","0,00","328,09","4,00","4,00","89,24","Egyesült Államok","-","1,44","4,35","2027. júl. 15.","6,10","1,58","-","4,17","1,43","4,17","USD","2021. jan. 15.","2021. jún. 15."
"NDAQ","NASDAQ INC","Corporates","Fixed Income","328,09","0,00","328,09","5,00","5,00","60,54","Egyesült Államok","-","14,68","5,51","2050. ápr. 28.","3,25","14,97","-","5,51","14,97","5,51","USD","2020. ápr. 28.","2020. ápr. 28."
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","327,98","0,00","327,98","3,00","3,00","99,65","Egyesült Királyság","-","0,88","2,65","2026. szept. 22.","2,25","0,86","-","2,65","0,86","2,65","EUR","2014. szept. 22.","2014. szept. 22."
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","327,77","0,00","327,77","4,00","4,00","81,32","Egyesült Államok","-","4,12","4,36","2030. máj. 20.","2,82","4,14","-","4,36","4,14","4,36","USD","2020. máj. 20.","2020. máj. 20."
"KO","COCA-COLA CO","Corporates","Fixed Income","327,77","0,00","327,77","4,00","4,00","73,30","Egyesült Államok","-","13,93","5,35","2050. márc. 25.","4,20","14,18","-","5,35","14,18","5,35","USD","2020. márc. 25.","2020. márc. 25."
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","327,77","0,00","327,77","4,00","4,00","85,73","Egyesült Államok","-","1,48","4,20","2027. jún. 15.","3,43","1,53","-","4,20","1,53","4,20","USD","2016. dec. 14.","2016. dec. 14."
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","327,77","0,00","327,77","5,00","5,00","69,10","Egyesült Államok","-","14,44","5,47","2052. márc. 24.","4,00","14,77","-","5,47","14,77","5,47","USD","2022. szept. 24.","2022. nov. 02."
"KRC","KILROY REALTY LP","Corporates","Fixed Income","327,77","0,00","327,77","4,00","4,00","86,88","Egyesült Államok","-","2,73","4,70","2028. dec. 15.","4,75","2,82","-","4,70","2,60","4,70","USD","2018. nov. 29.","2018. nov. 29."
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","327,77","0,00","327,77","4,00","4,00","88,20","Egyesült Királyság","-","5,41","4,46","2032. máj. 20.","4,75","5,47","-","4,45","5,29","4,45","USD","2022. máj. 20.","2022. máj. 20."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","327,13","0,00","327,13","4,00","4,00","83,28","Egyesült Államok","-","4,17","4,36","2030. jún. 30.","3,40","4,20","-","4,36","4,20","4,36","USD","2020. máj. 11.","2020. máj. 11."
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","327,13","0,00","327,13","5,00","5,00","61,77","Egyesült Államok","-","11,28","5,59","2040. aug. 21.","2,70","11,32","-","5,59","11,32","5,59","USD","2020. aug. 21.","2020. aug. 21."
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","327,13","0,00","327,13","5,00","5,00","70,93","Egyesült Államok","-","10,49","5,09","2039. nov. 15.","3,25","10,57","-","5,09","10,57","5,09","USD","2019. nov. 07.","2019. nov. 07."
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","327,13","0,00","327,13","4,00","4,00","87,38","Egyesült Államok","-","1,22","3,98","2027. febr. 10.","4,55","1,21","-","3,98","1,21","3,98","USD","2025. febr. 10.","2025. febr. 10."
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","327,13","0,00","327,13","4,00","4,00","86,20","Egyesült Államok","-","7,02","5,09","2034. szept. 20.","5,00","7,05","-","5,09","7,05","5,09","USD","2024. szept. 20.","2024. szept. 20."
"ZTS","ZOETIS INC","Corporates","Fixed Income","327,13","0,00","327,13","4,00","4,00","87,39","Egyesült Államok","-","7,56","4,91","2035. aug. 17.","5,00","7,60","-","4,91","7,60","4,91","USD","2025. aug. 18.","2025. aug. 18."
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","326,82","0,00","326,82","4,00","4,00","89,57","Egyesült Államok","-","7,16","5,51","2035. ápr. 15.","5,95","7,18","-","5,50","7,04","5,50","USD","2025. márc. 14.","2025. márc. 14."
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","326,50","0,00","326,50","5,00","5,00","60,13","Egyesült Államok","-","14,40","5,55","2050. jún. 01.","3,25","14,68","-","5,55","14,68","5,55","USD","2020. máj. 18.","2020. máj. 18."
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","326,50","0,00","326,50","5,00","5,00","66,83","Egyesült Államok","-","14,80","5,33","2052. márc. 15.","3,70","15,13","-","5,33","15,13","5,33","USD","2022. márc. 09.","2022. márc. 09."
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","326,50","0,00","326,50","3,00","3,00","96,47","Egyesült Államok","-","6,11","4,91","2033. dec. 01.","6,60","6,18","-","4,87","6,03","4,87","USD","2023. nov. 01.","2023. nov. 01."
"BELA","JUMBO SA","Fogyasztási cikkek","Equity","326,25","0,00","326,25","12,00","12,00","28,20","Görögország","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1997. jún. 19."
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","326,18","0,00","326,18","4,00","4,00","89,18","Egyesült Államok","-","3,09","4,39","2029. máj. 15.","5,25","3,13","-","4,37","3,06","4,37","USD","2024. máj. 15.","2024. máj. 15."
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","326,18","0,00","326,18","4,00","4,00","77,64","Egyesült Államok","-","5,19","5,22","2031. szept. 01.","3,10","5,18","-","5,22","5,18","5,22","USD","2021. aug. 24.","2021. aug. 24."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","326,17","0,00","326,17","4,00","4,00","73,30","Indonézia","-","14,26","5,41","2052. márc. 31.","4,30","14,60","-","5,41","14,60","5,41","USD","2022. márc. 31.","2022. márc. 31."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","326,00","0,00","326,00","3,00","3,00","99,33","Írország","-","8,19","3,66","2036. nov. 10.","3,63","8,42","-","3,66","8,42","3,66","EUR","2025. nov. 10.","2025. nov. 10."
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","325,87","0,00","325,87","5,00","5,00","64,28","Egyesült Államok","-","13,64","6,09","2052. jan. 15.","4,10","13,92","-","6,09","13,92","6,09","USD","2022. jan. 14.","2022. jan. 14."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","325,87","0,00","325,87","5,00","5,00","71,95","Egyesült Államok","-","12,67","5,58","2047. jan. 15.","4,20","12,91","-","5,58","12,91","5,58","USD","2016. dec. 20.","2016. dec. 20."
"SW","WRKCO INC","Corporates","Fixed Income","325,87","0,00","325,87","4,00","4,00","76,98","Egyesült Államok","-","6,56","4,79","2033. jún. 15.","3,00","6,56","-","4,79","6,56","4,79","USD","2020. jún. 03.","2020. jún. 03."
"TAL","TAL EDUCATION GROUP ADR REPTG","Fogyasztási cikkek","Equity","325,66","0,00","325,66","32,00","32,00","10,21","Kína","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2010. okt. 20."
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","325,55","0,00","325,55","5,00","5,00","71,03","Egyesült Államok","-","12,92","5,77","2047. nov. 01.","4,30","13,17","-","5,77","13,17","5,77","USD","2017. nov. 02.","2017. nov. 02."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","325,55","0,00","325,55","4,00","4,00","88,49","Egyesült Államok","-","6,94","4,72","2034. aug. 15.","5,00","6,99","-","4,72","6,83","4,72","USD","2024. aug. 19.","2024. aug. 19."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","325,55","0,00","325,55","4,00","4,00","87,36","Egyesült Államok","-","1,26","3,99","2027. márc. 20.","4,50","1,32","-","3,96","1,24","3,96","USD","2025. márc. 20.","2025. márc. 20."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","325,23","0,00","325,23","5,00","5,00","61,09","Egyesült Államok","-","11,91","4,94","2040. szept. 01.","2,10","11,97","-","4,94","11,97","4,94","USD","2020. aug. 25.","2020. aug. 25."
"ZTS","ZOETIS INC","Corporates","Fixed Income","325,23","0,00","325,23","4,00","4,00","87,03","Egyesült Államok","-","2,56","4,03","2028. aug. 17.","4,15","2,59","-","4,03","2,52","4,03","USD","2025. aug. 18.","2025. aug. 18."
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","325,20","0,00","325,20","342,00","342,00","0,95","India","-","11,06","7,17","2051. dec. 15.","6,99","11,48","-","7,17","11,48","7,17","INR","2021. nov. 15.","2021. nov. 15."
"FTV","FORTIVE CORP","Corporates","Fixed Income","324,92","0,00","324,92","4,00","4,00","72,74","Egyesült Államok","-","12,34","5,64","2046. jún. 15.","4,30","12,57","-","5,64","12,57","5,64","USD","2017. jún. 15.","2017. jún. 15."
"IVZ","INVESCO FINANCE PLC","Corporates","Fixed Income","324,92","0,00","324,92","4,00","4,00","85,71","Egyesült Államok","-","11,04","5,48","2043. nov. 30.","5,38","11,17","-","5,48","11,17","5,48","USD","2013. nov. 12.","2013. nov. 12."
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","közlés","Equity","324,78","0,00","324,78","162,00","162,00","2,01","Törökország","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","2000. júl. 11."
"1099","SINOPHARM GROUP LTD H","Egészségügy","Equity","324,78","0,00","324,78","151,00","151,00","2,15","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2009. szept. 23."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","324,65","0,00","324,65","6,00","6,00","58,25","Indonézia","-","17,96","5,26","2071. márc. 12.","3,35","18,46","-","5,26","18,46","5,26","USD","2021. jan. 12.","2021. jan. 12."
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","324,60","0,00","324,60","4,00","4,00","86,22","Egyesült Államok","-","2,51","3,94","2028. aug. 15.","3,70","2,60","-","3,94","2,60","3,94","USD","2018. aug. 14.","2018. aug. 14."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","324,60","0,00","324,60","4,00","4,00","86,88","Egyesült Államok","-","2,58","4,10","2028. aug. 25.","4,15","2,61","-","4,10","2,54","4,10","USD","2025. aug. 25.","2025. aug. 25."
"V","VISA INC","Corporates","Fixed Income","324,60","0,00","324,60","5,00","5,00","68,37","Egyesült Államok","-","13,57","5,30","2047. szept. 15.","3,65","13,84","-","5,30","13,84","5,30","USD","2017. szept. 11.","2017. szept. 11."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","324,28","0,00","324,28","4,00","4,00","88,40","Egyesült Államok","-","3,87","4,32","2030. márc. 05.","4,80","3,86","-","4,32","3,86","4,32","USD","2025. márc. 05.","2025. márc. 05."
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","324,28","0,00","324,28","5,00","5,00","63,73","Egyesült Államok","-","13,84","5,87","2051. jún. 11.","3,85","14,12","-","5,87","14,12","5,87","USD","2021. jún. 11.","2021. jún. 11."
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","324,25","0,00","324,25","4,00","4,00","87,86","Svédország","-","5,04","3,20","2031. jan. 15.","0,63","4,94","-","3,20","4,94","3,20","EUR","2020. dec. 10.","2020. dec. 10."
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","323,96","0,00","323,96","4,00","4,00","83,88","Egyesült Államok","-","3,98","4,83","2030. máj. 15.","4,00","4,01","-","4,83","4,01","4,83","USD","2020. máj. 15.","2020. máj. 15."
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","323,96","0,00","323,96","4,00","4,00","88,75","Egyesült Államok","-","2,24","4,36","2028. ápr. 15.","5,35","2,28","-","4,32","2,20","4,32","USD","2025. máj. 07.","2025. máj. 07."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","323,96","0,00","323,96","5,00","5,00","60,63","Egyesült Államok","-","11,65","5,73","2041. aug. 12.","2,80","11,71","-","5,73","11,71","5,73","USD","2021. aug. 12.","2021. aug. 12."
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","323,96","0,00","323,96","4,00","4,00","91,92","Egyesült Államok","-","2,67","4,22","2028. dec. 01.","6,30","2,73","-","4,17","2,66","4,17","USD","2023. nov. 01.","2023. nov. 01."
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","323,81","0,00","323,81","7,00","7,00","49,12","Egyesült Államok","-","23,71","4,11","2061. szept. 14.","1,38","23,56","-","4,11","23,56","4,11","EUR","2021. szept. 14.","2021. szept. 14."
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","323,65","0,00","323,65","4,00","4,00","91,62","Egyesült Államok","-","4,49","4,80","2031. márc. 15.","6,00","4,55","-","4,77","4,42","4,77","USD","2024. márc. 12.","2024. márc. 12."
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","323,65","0,00","323,65","4,00","4,00","84,77","Egyesült Államok","-","4,45","5,46","2031. jan. 15.","4,95","4,45","-","5,46","4,45","5,46","USD","2020. ápr. 01.","2020. ápr. 01."
"BBSE3","BB SEGURIDADE SA","Pénzügyek","Equity","323,61","0,00","323,61","60,00","60,00","5,38","Brazília","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","2013. ápr. 29."
"IWGLN","IWG US FINANCE LLC RegS","Financial Other","Fixed Income","323,59","0,00","323,59","3,00","3,00","102,32","Svájc","-","5,45","4,70","2032. máj. 14.","5,13","5,34","-","4,68","5,18","4,68","EUR","2025. máj. 14.","2025. máj. 14."
"T","AT&T INC","Corporates","Fixed Income","323,33","0,00","323,33","4,00","4,00","84,14","Egyesült Államok","-","8,64","5,25","2037. aug. 15.","4,90","8,71","-","5,25","8,71","5,25","USD","2018. aug. 14.","2018. nov. 30."
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","323,33","0,00","323,33","4,00","4,00","88,85","Egyesült Államok","-","6,65","5,35","2034. júl. 01.","5,70","6,67","-","5,34","6,52","5,34","USD","2024. máj. 10.","2024. máj. 10."
"PEP","PEPSICO INC","Corporates","Fixed Income","323,33","0,00","323,33","5,00","5,00","66,25","Egyesült Államok","-","14,31","5,38","2050. márc. 19.","3,63","14,61","-","5,38","14,61","5,38","USD","2020. márc. 19.","2020. márc. 19."
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","323,33","0,00","323,33","4,00","4,00","88,91","Egyesült Államok","-","6,14","4,56","2033. jún. 15.","4,95","6,20","-","4,55","6,03","4,55","USD","2023. máj. 25.","2023. máj. 25."
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","323,33","0,00","323,33","4,00","4,00","86,60","Egyesült Államok","-","13,43","5,96","2055. szept. 25.","5,95","13,78","-","5,96","13,78","5,96","USD","2025. szept. 16.","2025. szept. 16."
"011200","HMM LTD","Ipari vállalatok","Equity","323,03","0,00","323,03","26,00","26,00","12,30","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","1995. nov. 27."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","323,01","0,00","323,01","4,00","4,00","88,03","Hollandia","-","1,27","3,91","2027. márc. 05.","5,04","1,28","-","3,91","1,28","3,91","USD","2024. márc. 05.","2024. márc. 05."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","323,01","0,00","323,01","5,00","5,00","67,54","Egyesült Államok","-","13,77","5,19","2048. jan. 15.","3,50","14,05","-","5,19","14,05","5,19","USD","2017. nov. 10.","2017. nov. 10."
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","323,01","0,00","323,01","4,00","4,00","88,65","Egyesült Államok","-","3,58","4,31","2029. dec. 01.","4,90","3,60","-","4,30","3,53","4,30","USD","2024. nov. 05.","2024. nov. 05."
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","322,71","0,00","322,71","3,00","3,00","97,84","Ausztrália","-","1,23","2,40","2027. febr. 03.","0,63","1,22","-","2,40","1,22","2,40","EUR","2020. febr. 03.","2020. febr. 03."
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","322,71","0,00","322,71","3,00","3,00","117,15","Hollandia","-","5,96","5,38","2043. dec. 26.","6,75","6,25","-","4,09","5,92","4,09","EUR","2023. jún. 26.","2023. jún. 26."
"SIGI","SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","322,70","0,00","322,70","4,00","4,00","90,11","Egyesült Államok","-","7,18","5,37","2035. ápr. 15.","5,90","7,21","-","5,36","7,06","5,36","USD","2025. febr. 25.","2025. febr. 25."
"HCA","HCA INC","Corporates","Fixed Income","322,38","0,00","322,38","4,00","4,00","89,46","Egyesült Államok","-","3,79","4,45","2030. márc. 01.","5,25","3,82","-","4,45","3,74","4,45","USD","2025. febr. 21.","2025. febr. 21."
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","322,38","0,00","322,38","4,00","4,00","78,48","Egyesült Államok","-","5,33","4,97","2031. nov. 23.","3,13","5,32","-","4,97","5,32","4,97","USD","2022. máj. 23.","2022. szept. 22."
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","322,06","0,00","322,06","4,00","4,00","86,80","Egyesült Államok","-","1,44","4,62","2027. jún. 01.","4,65","1,48","-","4,62","1,48","4,62","USD","2022. máj. 13.","2022. máj. 13."
"EQIX","EQUINIX INC","Corporates","Fixed Income","322,06","0,00","322,06","4,00","4,00","83,40","Egyesült Államok","-","1,64","4,19","2027. júl. 15.","1,80","1,64","-","4,19","1,64","4,19","USD","2020. jún. 22.","2020. jún. 22."
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","322,06","0,00","322,06","4,00","4,00","75,07","Egyesült Államok","-","4,94","4,40","2031. febr. 04.","1,50","4,92","-","4,40","4,92","4,40","USD","2020. szept. 04.","2020. szept. 04."
"ROST","ROSS STORES INC","Corporates","Fixed Income","322,06","0,00","322,06","4,00","4,00","75,78","Egyesült Államok","-","5,07","4,52","2031. ápr. 15.","1,88","5,06","-","4,52","5,06","4,52","USD","2020. okt. 21.","2020. okt. 21."
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","321,75","0,00","321,75","4,00","4,00","76,74","Egyesült Államok","-","11,32","5,53","2043. jún. 15.","4,50","11,42","-","5,53","11,42","5,53","USD","2013. jún. 07.","2013. jún. 07."
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","321,75","0,00","321,75","4,00","4,00","89,67","Egyesült Államok","-","6,74","4,57","2034. ápr. 01.","5,05","6,80","-","4,56","6,63","4,56","USD","2024. ápr. 03.","2024. ápr. 03."
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","321,75","0,00","321,75","4,00","4,00","89,14","Egyesült Államok","-","2,94","4,22","2029. febr. 15.","5,13","2,97","-","4,20","2,90","4,20","USD","2024. febr. 20.","2024. febr. 20."
"HUM","HUMANA INC","Corporates","Fixed Income","321,75","0,00","321,75","4,00","4,00","85,22","Egyesült Államok","-","13,28","6,13","2055. máj. 01.","6,00","13,61","-","6,13","13,61","6,13","USD","2025. márc. 05.","2025. márc. 05."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","321,75","0,00","321,75","4,00","4,00","75,46","Egyesült Államok","-","12,57","5,55","2047. febr. 15.","4,50","12,82","-","5,55","12,82","5,55","USD","2017. febr. 07.","2017. febr. 07."
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","321,75","0,00","321,75","5,00","5,00","63,30","Egyesült Államok","-","13,46","5,38","2046. júl. 30.","3,20","13,69","-","5,38","13,69","5,38","USD","2016. júl. 29.","2016. júl. 29."
"PEP","PEPSICO INC","Corporates","Fixed Income","321,75","0,00","321,75","4,00","4,00","87,38","Egyesült Államok","-","4,14","4,13","2030. júl. 23.","4,30","4,19","-","4,13","4,05","4,13","USD","2025. júl. 23.","2025. júl. 23."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","321,43","0,00","321,43","4,00","4,00","86,22","Kanada","-","4,29","4,56","2031. szept. 15.","4,34","4,32","-","4,48","4,32","4,48","USD","2025. szept. 15.","2025. szept. 15."
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","321,43","0,00","321,43","4,00","4,00","90,39","Japán","-","6,18","4,48","2033. júl. 13.","5,12","6,25","-","4,46","6,08","4,46","USD","2023. júl. 13.","2023. júl. 13."
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","321,43","0,00","321,43","4,00","4,00","91,01","Egyesült Államok","-","6,56","4,89","2034. márc. 11.","5,61","6,61","-","4,87","6,45","4,87","USD","2024. márc. 11.","2024. márc. 11."
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","321,17","0,00","321,17","3,00","3,00","102,13","Franciaország","-","1,27","2,70","2027. máj. 24.","4,13","1,47","-","2,44","1,26","2,44","EUR","2022. máj. 24.","2022. máj. 24."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","321,11","0,00","321,11","5,00","5,00","67,28","Japán","-","11,83","5,10","2042. jan. 14.","3,05","11,91","-","5,10","11,91","5,10","USD","2022. jan. 14.","2022. jan. 14."
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","320,95","0,00","320,95","3,00","3,00","104,30","Németország","-","1,79","2,81","2027. okt. 09.","5,13","1,83","-","2,69","1,77","2,69","EUR","2023. jún. 09.","2023. jún. 09."
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","320,80","0,00","320,80","4,00","4,00","76,45","Egyesült Államok","-","5,34","4,34","2031. aug. 19.","2,00","5,34","-","4,34","5,34","4,34","USD","2021. aug. 19.","2021. aug. 19."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","320,80","0,00","320,80","4,00","4,00","86,79","Ausztrália","-","1,51","3,89","2027. jún. 09.","3,90","1,51","-","3,89","1,51","3,89","USD","2022. jún. 09.","2022. jún. 09."
"PFE","PFIZER INC","Corporates","Fixed Income","320,80","0,00","320,80","5,00","5,00","63,58","Egyesült Államok","-","11,25","5,19","2040. máj. 28.","2,55","11,31","-","5,19","11,31","5,19","USD","2020. máj. 28.","2020. máj. 28."
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","320,48","0,00","320,48","4,00","4,00","80,06","Egyesült Államok","-","5,54","4,88","2032. márc. 01.","3,45","5,54","-","4,88","5,54","4,88","USD","2022. márc. 01.","2022. márc. 01."
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","320,48","0,00","320,48","4,00","4,00","86,07","Egyesült Államok","-","4,71","4,52","2031. márc. 15.","4,35","4,71","-","4,52","4,71","4,52","USD","2025. szept. 22.","2025. szept. 22."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","320,16","0,00","320,16","5,00","5,00","64,26","Egyesült Államok","-","11,26","5,65","2041. márc. 01.","3,10","11,31","-","5,65","11,31","5,65","USD","2021. márc. 02.","2021. márc. 02."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","320,16","0,00","320,16","5,00","5,00","65,04","Egyesült Államok","-","10,96","5,35","2040. máj. 15.","2,85","11,02","-","5,35","11,02","5,35","USD","2020. máj. 07.","2020. máj. 07."
"3529","EMEMORY TECHNOLOGY INC","Informatika","Equity","320,10","0,00","320,10","6,00","6,00","55,72","Tajvan","Gretai Securities Market","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","2008. febr. 25."
"AEP","AEP TEXAS INC","Corporates","Fixed Income","319,84","0,00","319,84","4,00","4,00","89,34","Egyesült Államok","-","6,00","4,93","2033. jún. 01.","5,40","6,05","-","4,91","5,89","4,91","USD","2023. máj. 24.","2023. máj. 24."
"HD","HOME DEPOT INC","Corporates","Fixed Income","319,84","0,00","319,84","4,00","4,00","84,66","Egyesült Államok","-","15,17","5,55","2064. jún. 25.","5,40","15,61","-","5,55","15,61","5,55","USD","2024. jún. 25.","2024. jún. 25."
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","319,84","0,00","319,84","4,00","4,00","86,28","Egyesült Államok","-","4,72","4,50","2031. márc. 15.","4,38","4,73","-","4,50","4,73","4,50","USD","2025. nov. 03.","2025. nov. 03."
"000858","WULIANGYE YIBIN LTD A","Alapvető fogyasztási cikkek","Equity","319,81","0,00","319,81","22,00","22,00","14,48","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Fixed Income","319,63","0,00","319,63","3,00","3,00","100,32","Németország","-","5,33","3,94","2032. jan. 22.","4,00","5,26","-","3,93","5,07","3,93","EUR","2025. jan. 22.","2025. jan. 22."
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","319,53","0,00","319,53","4,00","4,00","89,60","Japán","-","7,36","5,06","2035. jún. 29.","5,49","7,34","-","5,06","7,34","5,06","USD","2025. júl. 01.","2025. júl. 01."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","319,53","0,00","319,53","4,00","4,00","78,71","Egyesült Államok","-","10,66","5,42","2041. dec. 01.","4,55","10,79","-","5,42","10,79","5,42","USD","2012. jún. 01.","2012. aug. 23."
"MMM","3M CO MTN","Corporates","Fixed Income","319,53","0,00","319,53","4,00","4,00","85,76","Egyesült Államok","-","2,61","4,06","2028. szept. 14.","3,63","2,68","-","4,06","2,68","4,06","USD","2018. szept. 14.","2018. szept. 14."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","319,21","0,00","319,21","4,00","4,00","85,46","Egyesült Államok","-","13,69","5,81","2055. szept. 15.","5,70","14,05","-","5,81","14,05","5,81","USD","2025. szept. 15.","2025. szept. 15."
"HAS","HASBRO INC","Corporates","Fixed Income","319,21","0,00","319,21","4,00","4,00","85,75","Egyesült Államok","-","1,72","4,16","2027. szept. 15.","3,50","1,78","-","4,16","1,78","4,16","USD","2017. szept. 13.","2017. szept. 13."
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","319,21","0,00","319,21","4,00","4,00","89,41","Egyesült Államok","-","6,46","4,55","2033. dec. 15.","5,00","6,52","-","4,54","6,36","4,54","USD","2023. dec. 12.","2023. dec. 12."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","318,97","0,00","318,97","3,00","3,00","102,96","Franciaország","-","4,43","3,09","2030. okt. 10.","3,75","4,45","-","3,06","4,25","3,06","EUR","2023. máj. 10.","2023. máj. 10."
"DIS","WALT DISNEY CO","Corporates","Fixed Income","318,89","0,00","318,89","4,00","4,00","79,71","Egyesült Államok","-","12,25","5,40","2046. nov. 15.","4,75","12,52","-","5,40","12,52","5,40","USD","2019. nov. 15.","2019. nov. 22."
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","318,89","0,00","318,89","4,00","4,00","88,42","Egyesült Államok","-","2,97","4,13","2029. febr. 20.","4,75","3,00","-","4,12","2,93","4,12","USD","2024. febr. 20.","2024. febr. 20."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","318,89","0,00","318,89","4,00","4,00","72,56","Egyesült Államok","-","13,18","5,41","2048. jún. 15.","4,15","13,45","-","5,41","13,45","5,41","USD","2018. jún. 14.","2018. jún. 14."
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT RegS","Government Related","Fixed Income","318,78","0,00","318,78","4,00","4,00","86,39","Guatemala","-","0,49","5,40","2026. máj. 03.","4,50","0,49","-","5,40","0,49","5,40","USD","2016. máj. 03.","2016. máj. 03."
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","318,58","0,00","318,58","4,00","4,00","73,82","Egyesült Államok","-","12,63","5,22","2045. aug. 15.","4,00","12,82","-","5,22","12,82","5,22","USD","2015. aug. 07.","2015. aug. 07."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","318,26","0,00","318,26","5,00","5,00","69,53","Kanada","-","13,15","5,86","2049. júl. 29.","4,30","13,42","-","5,86","13,42","5,86","USD","2019. máj. 13.","2019. máj. 13."
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","318,26","0,00","318,26","4,00","4,00","88,93","Egyesült Államok","-","5,41","4,65","2032. ápr. 15.","5,10","5,45","-","4,64","5,33","4,64","USD","2025. febr. 26.","2025. febr. 26."
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","318,26","0,00","318,26","5,00","5,00","70,46","Egyesült Államok","-","13,57","5,42","2049. jún. 14.","4,00","13,86","-","5,42","13,86","5,42","USD","2019. jún. 14.","2019. jún. 14."
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","318,26","0,00","318,26","4,00","4,00","79,48","Kanada","-","11,33","5,75","2044. márc. 15.","5,00","11,50","-","5,75","11,50","5,75","USD","2014. márc. 10.","2014. márc. 10."
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","318,09","0,00","318,09","3,00","3,00","104,38","Hollandia","-","4,81","3,86","2031. jún. 12.","4,75","4,80","-","3,82","4,61","3,82","EUR","2024. jún. 12.","2024. jún. 12."
"002594","BYD LTD A","Fogyasztási cikkek","Equity","318,05","0,00","318,05","26,00","26,00","12,12","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2011. jún. 30."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","317,94","0,00","317,94","4,00","4,00","84,08","Egyesült Államok","-","5,51","4,66","2032. máj. 15.","4,10","5,54","-","4,66","5,54","4,66","USD","2022. ápr. 29.","2022. ápr. 29."
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","317,94","0,00","317,94","6,00","6,00","55,72","Egyesült Államok","-","14,69","5,81","2051. dec. 01.","3,13","14,97","-","5,81","14,97","5,81","USD","2022. jún. 01.","2022. jún. 10."
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","317,94","0,00","317,94","5,00","5,00","68,82","Egyesült Államok","-","12,56","5,44","2045. márc. 01.","3,70","12,76","-","5,44","12,76","5,44","USD","2015. márc. 02.","2015. márc. 02."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","317,94","0,00","317,94","4,00","4,00","81,50","Egyesült Államok","-","3,89","4,04","2030. jan. 09.","2,45","3,88","-","4,04","3,88","4,04","USD","2020. jan. 09.","2020. jan. 09."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","317,94","0,00","317,94","4,00","4,00","85,76","Egyesült Államok","-","6,03","4,30","2032. nov. 03.","4,10","6,02","-","4,30","6,02","4,30","USD","2025. nov. 03.","2025. nov. 03."
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","317,94","0,00","317,94","4,00","4,00","86,82","Egyesült Államok","-","7,58","5,19","2035. szept. 25.","5,20","7,61","-","5,19","7,61","5,19","USD","2025. szept. 16.","2025. szept. 16."
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","317,63","0,00","317,63","4,00","4,00","82,60","Egyesült Államok","-","1,82","3,74","2027. szept. 15.","1,05","1,82","-","3,74","1,82","3,74","USD","2020. szept. 11.","2020. szept. 11."
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","317,63","0,00","317,63","3,00","3,00","93,79","Egyesült Államok","-","7,25","4,80","2035. ápr. 01.","5,88","7,24","-","4,80","7,24","4,80","USD","2019. ápr. 01.","2019. aug. 28."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","317,31","0,00","317,31","4,00","4,00","78,31","Egyesült Államok","-","4,97","4,39","2031. ápr. 01.","2,35","4,97","-","4,39","4,97","4,39","USD","2021. márc. 11.","2021. márc. 11."
"PETGAS","PETRONAS GAS","Közművek","Equity","317,17","0,00","317,17","83,00","83,00","3,82","Malajzia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","1995. szept. 06."
"DSCT","ISRAEL DISCOUNT BANK LTD","Pénzügyek","Equity","317,16","0,00","317,16","36,00","36,00","8,84","Izrael","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","1996. ápr. 18."
"CEN","CONTACT ENERGY LTD","Közművek","Equity","317,14","0,00","317,14","68,00","68,00","4,67","Új-Zéland","New Zealand Exchange Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","NZD","-","1999. máj. 11."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","316,99","0,00","316,99","4,00","4,00","88,38","Egyesült Államok","-","6,08","4,65","2033. ápr. 01.","4,95","6,14","-","4,64","5,96","4,64","USD","2023. márc. 23.","2023. márc. 23."
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","316,99","0,00","316,99","4,00","4,00","80,83","Egyesült Államok","-","4,21","6,28","2050. okt. 01.","3,70","4,29","-","5,38","4,18","5,38","USD","2020. aug. 21.","2020. aug. 21."
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","316,99","0,00","316,99","4,00","4,00","89,11","Egyesült Államok","-","6,49","4,85","2034. jan. 15.","5,25","6,53","-","4,84","6,37","4,84","USD","2024. jan. 18.","2024. jan. 18."
"AEP","AEP TEXAS INC","Corporates","Fixed Income","316,67","0,00","316,67","4,00","4,00","86,74","Egyesült Államok","-","5,41","4,71","2032. máj. 15.","4,70","5,45","-","4,71","5,45","4,71","USD","2022. máj. 18.","2022. máj. 18."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","316,67","0,00","316,67","4,00","4,00","79,51","Egyesült Államok","-","5,61","4,54","2032. márc. 01.","3,00","5,62","-","4,54","5,62","4,54","USD","2022. febr. 28.","2022. febr. 28."
"CUBE","CUBESMART LP","Corporates","Fixed Income","316,67","0,00","316,67","4,00","4,00","86,11","Egyesült Államok","-","7,64","5,22","2035. nov. 01.","5,13","7,66","-","5,22","7,66","5,22","USD","2025. aug. 20.","2025. aug. 20."
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","316,67","0,00","316,67","3,00","3,00","93,71","Egyesült Államok","-","8,10","4,99","2036. okt. 15.","5,95","8,09","-","4,99","8,09","4,99","USD","2006. okt. 03.","2006. okt. 03."
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","316,67","0,00","316,67","4,00","4,00","84,91","Kanada","-","1,18","3,87","2027. jan. 21.","2,05","1,18","-","3,87","1,18","3,87","USD","2022. jan. 21.","2022. jan. 21."
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","316,36","0,00","316,36","4,00","4,00","87,98","Egyesült Államok","-","3,46","4,26","2029. szept. 13.","4,65","3,49","-","4,25","3,42","4,25","USD","2024. szept. 13.","2024. szept. 13."
"HPQ","HP INC","Corporates","Fixed Income","316,36","0,00","316,36","4,00","4,00","82,68","Egyesült Államok","-","4,14","4,54","2030. jún. 17.","3,40","4,16","-","4,54","4,16","4,54","USD","2020. jún. 17.","2020. jún. 17."
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","316,36","0,00","316,36","3,00","3,00","99,90","Egyesült Államok","-","7,62","4,91","2036. jún. 20.","6,75","7,62","-","4,91","7,62","4,91","USD","2006. jún. 20.","2006. jún. 20."
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","316,36","0,00","316,36","4,00","4,00","84,45","Egyesült Államok","-","1,51","4,86","2028. jún. 02.","2,39","1,51","-","4,16","1,51","4,16","USD","2020. jún. 02.","2020. jún. 02."
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","316,36","0,00","316,36","5,00","5,00","65,82","Ausztrália","-","11,54","5,40","2041. nov. 18.","3,13","11,59","-","5,40","11,59","5,40","USD","2021. nov. 18.","2021. nov. 18."
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","316,34","0,00","316,34","3,00","3,00","100,94","Magyarország","-","4,13","3,96","2031. júl. 01.","4,19","4,19","-","3,96","4,19","3,96","EUR","2025. júl. 01.","2025. júl. 01."
"AUROPHARMA","AUROBINDO PHARMA LTD","Egészségügy","Equity","316,29","0,00","316,29","28,00","28,00","11,32","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","1999. aug. 02."
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","316,12","0,00","316,12","4,00","4,00","88,81","Németország","-","5,70","2,97","2031. okt. 01.","0,88","5,60","-","2,97","5,60","2,97","EUR","2021. ápr. 01.","2021. ápr. 01."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","316,04","0,00","316,04","4,00","4,00","85,29","Egyesült Államok","-","8,02","4,57","2035. nov. 03.","4,35","8,01","-","4,57","8,01","4,57","USD","2025. nov. 03.","2025. nov. 03."
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","316,04","0,00","316,04","4,00","4,00","82,90","Japán","-","3,41","4,08","2029. júl. 02.","2,76","3,40","-","4,08","3,40","4,08","USD","2019. júl. 02.","2019. júl. 02."
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","316,04","0,00","316,04","4,00","4,00","87,64","Egyesült Államok","-","6,02","4,46","2033. febr. 15.","4,63","6,08","-","4,46","5,90","4,46","USD","2023. febr. 15.","2023. febr. 15."
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","315,97","0,00","315,97","1 215,00","1 215,00","0,26","Magyarország","-","4,64","6,37","2031. júl. 23.","6,75","4,50","-","6,37","4,50","6,37","HUF","2025. ápr. 16.","2025. ápr. 16."
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","315,72","0,00","315,72","4,00","4,00","77,25","Egyesült Államok","-","11,36","5,77","2044. jún. 15.","4,80","11,53","-","5,77","11,53","5,77","USD","2014. jún. 10.","2014. jún. 10."
"392","BEIJING ENTERPRISES HOLDINGS LTD","Közművek","Equity","315,70","0,00","315,70","83,00","83,00","3,81","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","1997. máj. 29."
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","315,46","0,00","315,46","3,00","3,00","98,29","Írország","-","0,97","2,29","2026. okt. 27.","0,50","0,96","-","2,29","0,96","2,29","EUR","2021. okt. 27.","2021. okt. 27."
"DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","315,41","0,00","315,41","4,00","4,00","81,85","Egyesült Államok","-","2,72","4,50","2028. szept. 15.","2,38","2,72","-","4,50","2,72","4,50","USD","2021. szept. 09.","2021. szept. 09."
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","315,41","0,00","315,41","4,00","4,00","84,77","Kanada","-","1,47","4,04","2027. máj. 19.","2,48","1,48","-","4,04","1,48","4,04","USD","2020. máj. 19.","2020. máj. 19."
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","315,41","0,00","315,41","4,00","4,00","78,36","Egyesült Államok","-","5,96","4,28","2032. júl. 15.","2,60","5,98","-","4,28","5,98","4,28","USD","2021. dec. 20.","2021. dec. 20."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","315,41","0,00","315,41","4,00","4,00","74,98","Egyesült Államok","-","11,48","5,47","2043. márc. 15.","4,25","11,63","-","5,47","11,63","5,47","USD","2013. febr. 28.","2013. febr. 28."
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","315,09","0,00","315,09","5,00","5,00","62,71","Egyesült Államok","-","11,80","5,38","2041. aug. 19.","2,75","11,87","-","5,38","11,87","5,38","USD","2021. aug. 19.","2021. aug. 19."
"XRX","XEROX CORPORATION","Corporates","Fixed Income","314,97","0,00","314,97","11,00","11,00","29,18","Egyesült Államok","-","5,11","22,37","2039. dec. 15.","6,75","4,77","-","22,37","4,77","22,37","USD","2009. dec. 04.","2009. dec. 04."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","314,80","0,00","314,80","3,00","3,00","100,02","Franciaország","-","4,12","4,69","2079. dec. 31.","4,25","3,97","-","4,24","4,08","4,24","EUR","2025. máj. 27.","2025. máj. 27."
"AMGN","AMGEN INC","Corporates","Fixed Income","314,77","0,00","314,77","5,00","5,00","69,41","Egyesült Államok","-","14,02","5,67","2052. febr. 22.","4,20","14,33","-","5,67","14,33","5,67","USD","2022. febr. 22.","2022. febr. 22."
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","314,77","0,00","314,77","5,00","5,00","69,37","Egyesült Államok","-","10,31","6,89","2042. júl. 01.","4,85","10,36","-","6,89","10,36","6,89","USD","2012. jún. 20.","2012. jún. 20."
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","314,77","0,00","314,77","4,00","4,00","88,27","Japán","-","1,57","4,30","2027. júl. 06.","5,39","1,56","-","4,30","1,56","4,30","USD","2022. júl. 06.","2022. júl. 06."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","314,77","0,00","314,77","5,00","5,00","64,68","Egyesült Államok","-","11,05","5,28","2040. máj. 15.","2,75","11,10","-","5,28","11,10","5,28","USD","2020. máj. 18.","2020. máj. 18."
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","314,46","0,00","314,46","3,00","3,00","91,60","Egyesült Államok","-","2,02","4,07","2028. jan. 15.","6,75","2,01","-","4,07","2,01","4,07","USD","1998. jan. 27.","1998. jan. 27."
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","314,46","0,00","314,46","4,00","4,00","81,36","Egyesült Államok","-","3,03","4,15","2029. jan. 15.","2,05","3,03","-","4,15","3,03","4,15","USD","2021. jún. 28.","2021. jún. 28."
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","314,14","0,00","314,14","4,00","4,00","86,36","Japán","-","13,48","5,68","2054. júl. 05.","5,65","13,83","-","5,68","13,83","5,68","USD","2024. júl. 05.","2024. júl. 05."
"WPC","WP CAREY INC","Corporates","Fixed Income","314,14","0,00","314,14","4,00","4,00","85,31","Egyesült Államok","-","3,32","4,34","2029. júl. 15.","3,85","3,37","-","4,34","3,37","4,34","USD","2019. jún. 14.","2019. jún. 14."
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","313,92","0,00","313,92","3,00","3,00","101,04","Egyesült Államok","-","1,78","2,41","2027. aug. 29.","3,00","1,75","-","2,41","1,75","2,41","EUR","2024. aug. 29.","2024. aug. 29."
"ACGL","ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","313,82","0,00","313,82","4,00","4,00","86,54","Egyesült Államok","-","0,95","4,25","2026. dec. 15.","4,01","1,06","-","4,25","1,06","4,25","USD","2016. dec. 08.","2016. dec. 08."
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","313,82","0,00","313,82","4,00","4,00","83,32","Egyesült Államok","-","3,65","4,79","2029. dec. 01.","3,70","3,67","-","4,79","3,67","4,79","USD","2019. nov. 27.","2019. nov. 27."
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","313,82","0,00","313,82","4,00","4,00","83,02","Egyesült Államok","-","5,55","4,84","2032. ápr. 15.","4,05","5,57","-","4,84","5,57","4,84","USD","2022. ápr. 22.","2022. ápr. 22."
"FE","OHIO EDISON COMPANY","Corporates","Fixed Income","313,82","0,00","313,82","3,00","3,00","99,41","Egyesült Államok","-","7,64","5,09","2036. júl. 15.","6,88","7,63","-","5,09","7,63","5,09","USD","2006. jún. 26.","2006. jún. 26."
"AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","313,50","0,00","313,50","4,00","4,00","80,95","Egyesült Államok","-","3,89","4,76","2030. febr. 01.","3,00","3,88","-","4,76","3,88","4,76","USD","2020. jan. 14.","2020. jan. 14."
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","313,19","0,00","313,19","4,00","4,00","82,99","Egyesült Államok","-","9,14","5,78","2038. nov. 01.","5,30","9,20","-","5,78","9,20","5,78","USD","2018. okt. 22.","2018. okt. 22."
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","313,19","0,00","313,19","4,00","4,00","87,61","Egyesült Államok","-","3,08","4,30","2029. máj. 23.","4,60","3,19","-","4,28","2,98","4,28","USD","2019. máj. 23.","2019. máj. 23."
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","313,19","0,00","313,19","5,00","5,00","68,65","Egyesült Királyság","-","13,61","5,85","2050. szept. 17.","4,25","13,84","-","5,85","13,84","5,85","USD","2019. szept. 17.","2019. szept. 17."
"3","HONG KONG AND CHINA GAS LTD","Közművek","Equity","313,08","0,00","313,08","387,00","387,00","0,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","1985. jan. 02."
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energia","Equity","313,07","0,00","313,07","76,00","76,00","4,10","Törökország","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","1993. szept. 17."
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","313,04","0,00","313,04","3,00","3,00","95,12","Szingapúr","-","2,59","2,69","2028. jún. 23.","0,75","2,54","-","2,69","2,54","2,69","EUR","2021. jún. 23.","2021. jún. 23."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","312,87","0,00","312,87","3,00","3,00","94,84","Egyesült Államok","-","6,87","4,50","2034. aug. 15.","5,80","6,86","-","4,50","6,86","4,50","USD","2004. aug. 10.","2004. aug. 10."
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","312,87","0,00","312,87","3,00","3,00","95,80","Egyesült Államok","-","9,55","5,16","2040. márc. 01.","6,20","9,60","-","5,16","9,60","5,16","USD","2010. márc. 04.","2010. aug. 02."
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","312,55","0,00","312,55","4,00","4,00","75,07","Egyesült Államok","-","4,81","4,42","2030. dec. 15.","1,45","4,80","-","4,42","4,80","4,42","USD","2020. nov. 24.","2020. nov. 24."
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","312,55","0,00","312,55","5,00","5,00","65,61","Egyesült Államok","-","13,67","5,77","2049. szept. 15.","3,88","13,93","-","5,77","13,93","5,77","USD","2019. szept. 10.","2019. szept. 10."
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","312,24","0,00","312,24","4,00","4,00","88,45","Egyesült Államok","-","13,56","5,56","2053. szept. 15.","5,70","13,91","-","5,56","13,80","5,56","USD","2023. szept. 11.","2023. szept. 11."
"PEP","PEPSICO INC","Corporates","Fixed Income","312,24","0,00","312,24","4,00","4,00","84,87","Egyesült Államok","-","10,42","5,09","2040. nov. 01.","4,88","10,48","-","5,09","10,48","5,09","USD","2010. okt. 26.","2010. okt. 26."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","312,24","0,00","312,24","4,00","4,00","78,09","Egyesült Államok","-","5,42","4,51","2031. nov. 24.","2,60","5,42","-","4,51","5,42","4,51","USD","2021. nov. 24.","2021. nov. 24."
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","311,92","0,00","311,92","4,00","4,00","86,35","Egyesült Államok","-","1,30","4,57","2028. aug. 01.","4,38","2,53","-","4,57","2,53","4,57","USD","2020. júl. 27.","2020. júl. 27."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","311,72","0,00","311,72","3,00","3,00","99,22","Franciaország","-","1,99","2,25","2027. dec. 16.","1,88","2,02","-","2,25","2,02","2,25","EUR","2015. dec. 16.","2015. dec. 16."
"CENCOSUD","CENCOSUD SA","Alapvető fogyasztási cikkek","Equity","311,60","0,00","311,60","112,00","112,00","2,77","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","2004. máj. 07."
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","311,60","0,00","311,60","4,00","4,00","88,27","Egyesült Államok","-","7,14","5,41","2035. márc. 15.","5,65","7,17","-","5,41","7,02","5,41","USD","2025. febr. 26.","2025. febr. 26."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","311,29","0,00","311,29","4,00","4,00","76,03","Egyesült Királyság","-","11,63","5,30","2043. márc. 18.","4,20","11,74","-","5,30","11,74","5,30","USD","2013. márc. 18.","2013. márc. 18."
"PFE","PFIZER INC","Corporates","Fixed Income","311,29","0,00","311,29","4,00","4,00","78,90","Egyesült Államok","-","9,59","5,07","2038. szept. 15.","4,10","9,66","-","5,07","9,66","5,07","USD","2018. szept. 07.","2018. szept. 07."
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","311,29","0,00","311,29","4,00","4,00","88,39","Egyesült Királyság","-","3,89","4,28","2030. márc. 27.","4,75","3,92","-","4,27","3,86","4,27","USD","2025. márc. 27.","2025. márc. 27."
"FDX","FEDEX CORP","Transportation","Fixed Income","311,28","0,00","311,28","4,00","4,00","82,21","Egyesült Államok","-","7,11","3,71","2033. máj. 04.","0,95","6,95","-","3,71","6,95","3,71","EUR","2025. máj. 04.","2025. okt. 06."
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","311,28","0,00","311,28","3,00","3,00","100,15","Franciaország","-","5,23","3,34","2031. szept. 02.","3,38","5,19","-","3,34","4,99","3,34","EUR","2025. szept. 02.","2025. szept. 02."
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","310,97","0,00","310,97","4,00","4,00","72,57","Egyesült Államok","-","11,85","5,90","2045. nov. 15.","4,50","12,05","-","5,90","12,05","5,90","USD","2015. nov. 09.","2015. nov. 09."
"VTRS","VIATRIS INC","Corporates","Fixed Income","310,97","0,00","310,97","5,00","5,00","65,67","Egyesült Államok","-","10,20","6,44","2040. jún. 22.","3,85","10,21","-","6,44","10,21","6,44","USD","2021. jún. 22.","2021. okt. 28."
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","310,96","0,00","310,96","5,00","5,00","59,75","Chile","-","15,53","5,94","2061. szept. 14.","3,83","15,93","-","5,94","15,93","5,94","USD","2021. szept. 14.","2021. szept. 14."
"SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","310,74","0,00","310,74","5,00","5,00","64,21","Egyesül Arab Emirátusok","-","13,11","6,48","2051. márc. 10.","4,38","13,32","-","6,48","13,32","6,48","USD","2021. márc. 10.","2021. márc. 10."
"QVCN","QVC INC","Corporates","Fixed Income","310,73","0,00","310,73","8,00","8,00","38,53","Egyesült Államok","-","7,30","15,04","2043. márc. 15.","5,95","7,09","-","15,04","7,09","15,04","USD","2013. márc. 18.","2013. aug. 23."
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","310,65","0,00","310,65","4,00","4,00","85,51","Kanada","-","0,99","4,35","2026. nov. 15.","2,90","0,99","-","4,35","0,99","4,35","USD","2016. nov. 04.","2016. nov. 04."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","310,65","0,00","310,65","4,00","4,00","75,83","Egyesült Államok","-","12,01","5,61","2045. aug. 01.","4,55","12,22","-","5,61","12,22","5,61","USD","2015. júl. 31.","2015. júl. 31."
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","310,63","0,00","310,63","3,00","3,00","104,04","Olaszország","-","2,15","3,00","2029. febr. 23.","4,63","2,14","-","2,79","2,15","2,79","EUR","2023. febr. 23.","2023. febr. 23."
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","310,33","0,00","310,33","3,00","3,00","90,73","Egyesült Államok","-","6,80","5,14","2039. júl. 21.","5,61","8,98","-","4,95","6,79","4,95","USD","2024. júl. 22.","2024. júl. 22."
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","310,33","0,00","310,33","3,00","3,00","97,77","Egyesült Államok","-","9,18","5,71","2040. jún. 15.","7,00","9,22","-","5,71","9,22","5,71","USD","2010. jún. 18.","2010. jún. 18."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","310,02","0,00","310,02","4,00","4,00","86,77","Egyesült Államok","-","5,97","4,37","2032. nov. 15.","4,38","6,00","-","4,37","6,00","4,37","USD","2025. nov. 06.","2025. nov. 06."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","310,02","0,00","310,02","4,00","4,00","87,84","Egyesült Államok","-","1,28","3,90","2027. márc. 05.","4,85","1,28","-","3,90","1,28","3,90","USD","2024. márc. 07.","2024. márc. 07."
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","310,02","0,00","310,02","4,00","4,00","78,92","Egyesült Államok","-","12,10","6,15","2048. ápr. 01.","5,40","12,35","-","6,15","12,35","6,15","USD","2017. aug. 07.","2017. aug. 07."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","310,02","0,00","310,02","3,00","3,00","89,22","Egyesült Államok","-","3,75","4,22","2030. febr. 07.","4,95","3,78","-","4,20","3,71","4,20","USD","2025. febr. 07.","2025. febr. 07."
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","310,02","0,00","310,02","4,00","4,00","72,14","Egyesült Államok","-","13,27","5,41","2048. márc. 01.","4,10","13,54","-","5,41","13,54","5,41","USD","2018. febr. 26.","2018. febr. 26."
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","310,02","0,00","310,02","4,00","4,00","77,63","Egyesült Államok","-","5,29","4,58","2031. szept. 01.","2,50","5,29","-","4,58","5,29","4,58","USD","2021. aug. 20.","2021. aug. 20."
"LTM","LATAM AIRLINES GROUP SA","Ipari vállalatok","Equity","309,85","0,00","309,85","15 493,00","15 493,00","0,02","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","1993. jan. 15."
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","309,70","0,00","309,70","3,00","3,00","89,44","Kanada","-","5,30","4,68","2032. márc. 12.","5,25","5,34","-","4,67","5,22","4,67","USD","2025. márc. 13.","2025. márc. 13."
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","309,70","0,00","309,70","4,00","4,00","87,47","Egyesült Államok","-","1,14","3,94","2027. febr. 08.","4,60","1,21","-","3,91","1,12","3,91","USD","2024. febr. 08.","2024. febr. 08."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","309,38","0,00","309,38","4,00","4,00","73,11","Egyesült Államok","-","13,54","5,54","2050. febr. 25.","4,35","13,84","-","5,54","13,84","5,54","USD","2019. febr. 25.","2019. febr. 25."
"VGPBB","VGP NV RegS","Financial Other","Fixed Income","309,09","0,00","309,09","3,00","3,00","98,74","Belgium","-","1,18","2,70","2027. jan. 17.","1,63","1,16","-","2,70","1,16","2,70","EUR","2022. jan. 17.","2022. jan. 17."
"TEGGR","TAG IMMOBILIEN AG RegS","Financial Other","Fixed Income","309,09","0,00","309,09","3,00","3,00","99,42","Németország","-","5,60","3,73","2032. márc. 03.","3,63","5,52","-","3,73","5,34","3,73","EUR","2025. szept. 03.","2025. szept. 03."
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","309,07","0,00","309,07","3,00","3,00","90,08","Írország","-","13,55","5,61","2055. jan. 09.","5,88","13,91","-","5,61","13,81","5,61","USD","2025. jan. 09.","2025. jan. 09."
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","309,07","0,00","309,07","3,00","3,00","101,23","Egyesült Államok","-","8,87","5,57","2039. nov. 15.","7,30","8,90","-","5,57","8,90","5,57","USD","2009. dec. 07.","2009. dec. 07."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","309,07","0,00","309,07","4,00","4,00","72,60","Egyesült Államok","-","11,55","5,44","2042. okt. 15.","3,95","11,68","-","5,44","11,68","5,44","USD","2012. okt. 22.","2012. okt. 22."
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","308,87","0,00","308,87","3,00","3,00","113,53","Franciaország","-","5,51","3,73","2032. szept. 22.","6,00","5,67","-","3,59","5,33","3,59","EUR","2022. szept. 22.","2022. szept. 22."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","308,75","0,00","308,75","3,00","3,00","91,16","Kanada","-","2,66","4,12","2028. okt. 03.","5,99","2,66","-","4,08","2,59","4,08","USD","2023. okt. 03.","2023. okt. 03."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","308,75","0,00","308,75","3,00","3,00","89,43","Egyesült Államok","-","2,63","4,07","2028. okt. 01.","5,20","2,68","-","4,05","2,60","4,05","USD","2023. szept. 18.","2023. szept. 18."
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","308,75","0,00","308,75","4,00","4,00","74,02","Egyesült Államok","-","6,91","5,15","2033. dec. 01.","2,90","6,90","-","5,15","6,90","5,15","USD","2021. nov. 17.","2021. nov. 17."
"NOKIA","NOKIA OYJ","Corporates","Fixed Income","308,75","0,00","308,75","4,00","4,00","86,66","Finnország","-","1,52","4,45","2027. jún. 12.","4,38","1,51","-","4,45","1,51","4,45","USD","2017. jún. 12.","2017. jún. 12."
"RVTY","REVVITY INC","Corporates","Fixed Income","308,75","0,00","308,75","4,00","4,00","75,62","Egyesült Államok","-","5,37","4,79","2031. szept. 15.","2,25","5,35","-","4,79","5,35","4,79","USD","2021. szept. 10.","2021. szept. 10."
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","308,75","0,00","308,75","4,00","4,00","74,59","Kanada","-","11,23","5,79","2043. márc. 15.","4,50","11,36","-","5,79","11,36","5,79","USD","2013. márc. 07.","2013. márc. 07."
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","308,43","0,00","308,43","3,00","3,00","98,70","Finnország","-","2,20","2,21","2028. febr. 21.","1,63","2,20","-","2,21","2,20","2,21","EUR","2018. febr. 21.","2018. febr. 21."
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","308,43","0,00","308,43","4,00","4,00","70,90","Egyesült Államok","-","12,84","5,82","2048. márc. 01.","4,35","13,09","-","5,82","13,09","5,82","USD","2018. febr. 12.","2018. febr. 12."
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","308,12","0,00","308,12","4,00","4,00","76,65","Egyesült Államok","-","5,50","4,46","2031. dec. 01.","2,25","5,50","-","4,46","5,50","4,46","USD","2021. szept. 22.","2021. szept. 22."
"WPC","WP CAREY INC","Corporates","Fixed Income","308,12","0,00","308,12","4,00","4,00","72,44","Egyesült Államok","-","6,64","4,94","2033. ápr. 01.","2,25","6,62","-","4,94","6,62","4,94","USD","2021. febr. 25.","2021. febr. 25."
"ZAIN","MOBILE TEL","közlés","Equity","308,09","0,00","308,09","205,00","205,00","1,50","Kuwait","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","1996. márc. 13."
"CPB","CAMPBELLS CO","Corporates","Fixed Income","307,80","0,00","307,80","3,00","3,00","89,01","Egyesült Államok","-","3,02","4,37","2029. márc. 21.","5,20","3,07","-","4,35","3,00","4,35","USD","2024. márc. 21.","2024. márc. 21."
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","307,80","0,00","307,80","5,00","5,00","57,86","Egyesült Államok","-","14,48","5,78","2051. jan. 15.","3,25","14,74","-","5,78","14,74","5,78","USD","2020. jún. 15.","2020. jún. 15."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","307,80","0,00","307,80","4,00","4,00","75,86","Egyesült Államok","-","5,43","4,35","2031. szept. 12.","1,90","5,41","-","4,35","5,41","4,35","USD","2021. szept. 13.","2021. szept. 13."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","307,77","0,00","307,77","3,00","3,00","98,73","Franciaország","-","1,39","2,42","2027. ápr. 05.","1,50","1,37","-","2,42","1,37","2,42","EUR","2017. ápr. 05.","2017. ápr. 05."
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energia","Equity","307,50","0,00","307,50","107,00","107,00","2,87","Thaiföld","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","2001. aug. 20."
"GWW","WW GRAINGER INC","Corporates","Fixed Income","307,48","0,00","307,48","4,00","4,00","69,32","Egyesült Államok","-","12,79","5,38","2046. máj. 15.","3,75","13,03","-","5,38","13,03","5,38","USD","2016. máj. 16.","2016. máj. 16."
"UNM","UNUM GROUP","Corporates","Fixed Income","307,48","0,00","307,48","4,00","4,00","70,90","Egyesült Államok","-","12,97","5,93","2049. dec. 15.","4,50","13,23","-","5,93","13,23","5,93","USD","2019. szept. 11.","2019. szept. 11."
"LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","307,27","0,00","307,27","15,00","15,00","19,83","Lebanon","-","0,00","-","2035. nov. 02.","0,00","0,00","-","-","0,00","-","USD","2015. nov. 04.","2015. nov. 04."
"000150","DOOSAN CORP","Ipari vállalatok","Equity","307,21","0,00","307,21","0,00","0,00","618,41","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","1988. júl. 22."
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","307,16","0,00","307,16","3,00","3,00","90,58","Írország","-","3,04","4,49","2029. máj. 08.","5,85","3,08","-","4,46","3,01","4,46","USD","2024. máj. 08.","2024. máj. 08."
"EQR","ERP OPERATING LP","Corporates","Fixed Income","306,85","0,00","306,85","4,00","4,00","76,83","Egyesült Államok","-","11,95","5,46","2045. jún. 01.","4,50","12,17","-","5,46","12,17","5,46","USD","2015. máj. 14.","2015. máj. 14."
"FDX","FEDEX CORP","Corporates","Fixed Income","306,85","0,00","306,85","4,00","4,00","70,76","Egyesült Államok","-","12,04","6,15","2046. ápr. 01.","4,55","12,25","-","6,15","12,25","6,15","USD","2016. márc. 24.","2016. márc. 24."
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","306,85","0,00","306,85","6,00","6,00","52,53","Egyesült Államok","-","15,59","5,39","2050. nov. 15.","2,50","15,86","-","5,39","15,86","5,39","USD","2020. nov. 17.","2020. nov. 17."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","306,21","0,00","306,21","5,00","5,00","57,17","Egyesült Államok","-","14,36","5,73","2050. máj. 15.","3,13","14,62","-","5,73","14,62","5,73","USD","2020. máj. 05.","2020. máj. 05."
"CPB","CAMPBELLS CO","Corporates","Fixed Income","306,21","0,00","306,21","4,00","4,00","76,49","Egyesült Államok","-","12,63","5,75","2048. márc. 15.","4,80","12,90","-","5,75","12,90","5,75","USD","2018. márc. 16.","2018. márc. 16."
"CTVA","EIDP INC","Corporates","Fixed Income","306,21","0,00","306,21","3,00","3,00","88,76","Egyesült Államok","-","5,36","4,71","2032. máj. 15.","5,13","5,39","-","4,71","5,27","4,71","USD","2025. máj. 14.","2025. máj. 14."
"PEP","PEPSICO INC","Corporates","Fixed Income","306,21","0,00","306,21","5,00","5,00","66,40","Egyesült Államok","-","13,44","5,32","2046. okt. 06.","3,45","13,69","-","5,32","13,69","5,32","USD","2016. okt. 06.","2016. okt. 06."
"BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Fixed Income","306,01","0,00","306,01","3,00","3,00","98,17","Svédország","-","1,22","2,65","2027. jan. 29.","1,13","1,20","-","2,65","1,20","2,65","EUR","2019. szept. 06.","2019. szept. 06."
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","305,90","0,00","305,90","3,00","3,00","92,48","Egyesült Államok","-","6,69","5,00","2035. ápr. 25.","5,92","6,68","-","4,95","6,68","4,95","USD","2024. ápr. 25.","2024. ápr. 25."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","305,90","0,00","305,90","4,00","4,00","84,63","Egyesült Államok","-","12,27","6,89","2055. dec. 01.","6,70","12,55","-","6,89","12,55","6,89","USD","2025. szept. 02.","2025. szept. 02."
"EQR","ERP OPERATING LP","Corporates","Fixed Income","305,90","0,00","305,90","3,00","3,00","88,78","Egyesült Államok","-","5,45","4,54","2032. jún. 15.","4,95","5,48","-","4,53","5,36","4,53","USD","2025. máj. 12.","2025. máj. 12."
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","305,90","0,00","305,90","4,00","4,00","75,47","Egyesült Államok","-","5,01","4,51","2031. márc. 15.","1,75","5,00","-","4,51","5,00","4,51","USD","2020. szept. 23.","2020. szept. 23."
"WMT","WALMART INC","Corporates","Fixed Income","305,90","0,00","305,90","4,00","4,00","87,26","Egyesült Államok","-","1,43","3,71","2027. ápr. 28.","4,10","1,43","-","3,71","1,43","3,71","USD","2025. ápr. 28.","2025. ápr. 28."
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","305,79","0,00","305,79","3,00","3,00","100,79","Estonia","-","2,47","3,32","2029. jún. 12.","3,55","2,46","-","3,23","2,46","3,23","EUR","2025. jún. 12.","2025. jún. 12."
"GRUMAB","GRUMA","Alapvető fogyasztási cikkek","Equity","305,75","0,00","305,75","21,00","21,00","14,76","Mexikó","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","1994. máj. 10."
"135","KUNLUN ENERGY LTD","Közművek","Equity","305,75","0,00","305,75","377,00","377,00","0,81","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","1987. aug. 06."
"SMPH","SM PRIME HOLDINGS INC","Ingatlanszektor","Equity","305,75","0,00","305,75","955,00","955,00","0,32","Fülöp-szigetek","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","1994. szept. 02."
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","305,58","0,00","305,58","4,00","4,00","83,76","Egyesült Államok","-","5,54","4,78","2032. ápr. 15.","4,15","5,56","-","4,78","5,56","4,78","USD","2022. ápr. 05.","2022. ápr. 05."
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Egészségügy","Equity","305,45","0,00","305,45","42,00","42,00","7,35","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2012. aug. 17."
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","305,35","0,00","305,35","3,00","3,00","97,74","Franciaország","-","2,32","2,86","2028. márc. 31.","1,88","2,28","-","2,86","2,28","2,86","EUR","2016. ápr. 01.","2016. ápr. 01."
"MET","METLIFE INC","Corporates","Fixed Income","305,26","0,00","305,26","3,00","3,00","91,72","Egyesült Államok","-","7,05","5,68","2055. márc. 15.","6,35","7,07","-","5,56","7,02","5,56","USD","2025. márc. 13.","2025. márc. 13."
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","305,26","0,00","305,26","3,00","3,00","90,12","Egyesült Államok","-","10,01","5,57","2041. ápr. 01.","5,95","10,07","-","5,57","10,07","5,57","USD","2011. ápr. 01.","2011. aug. 19."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","305,26","0,00","305,26","4,00","4,00","84,86","Japán","-","1,16","4,07","2027. jan. 14.","2,17","1,16","-","4,07","1,16","4,07","USD","2022. jan. 14.","2022. jan. 14."
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","304,95","0,00","304,95","5,00","5,00","62,81","Egyesült Államok","-","14,49","5,52","2050. máj. 01.","3,45","14,77","-","5,52","14,77","5,52","USD","2020. ápr. 14.","2020. ápr. 14."
"AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","304,95","0,00","304,95","4,00","4,00","84,20","Egyesült Államok","-","3,24","4,20","2029. jún. 01.","3,30","3,28","-","4,20","3,28","4,20","USD","2019. máj. 15.","2019. máj. 15."
"TGT","TARGET CORPORATION","Corporates","Fixed Income","304,95","0,00","304,95","4,00","4,00","84,86","Egyesült Államok","-","1,16","3,84","2027. jan. 15.","1,95","1,16","-","3,84","1,16","3,84","USD","2022. jan. 24.","2022. jan. 24."
"HD","HOME DEPOT INC","Corporates","Fixed Income","304,63","0,00","304,63","4,00","4,00","86,50","Egyesült Államok","-","2,65","3,86","2028. szept. 15.","3,75","2,68","-","3,86","2,68","3,86","USD","2025. szept. 15.","2025. szept. 15."
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","304,63","0,00","304,63","3,00","3,00","88,62","Egyesült Államok","-","3,96","4,38","2030. máj. 29.","4,90","3,99","-","4,37","3,92","4,37","USD","2025. máj. 29.","2025. máj. 29."
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","304,31","0,00","304,31","5,00","5,00","56,91","Egyesült Államok","-","15,43","5,44","2051. okt. 01.","2,95","15,73","-","5,44","15,73","5,44","USD","2021. okt. 05.","2021. okt. 05."
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","304,31","0,00","304,31","3,00","3,00","87,11","Egyesült Államok","-","1,97","4,19","2027. dec. 14.","4,39","1,97","-","4,19","1,97","4,19","USD","2022. jún. 14.","2022. jún. 14."
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","304,31","0,00","304,31","3,00","3,00","87,03","Egyesült Államok","-","2,74","4,39","2028. dec. 15.","4,50","2,83","-","4,39","2,62","4,39","USD","2018. szept. 06.","2018. szept. 06."
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","303,99","0,00","303,99","4,00","4,00","75,89","Egyesült Államok","-","13,38","5,89","2052. márc. 17.","4,95","13,69","-","5,89","13,69","5,89","USD","2022. márc. 17.","2022. márc. 17."
"FDX","FEDEX CORP","Corporates","Fixed Income","303,99","0,00","303,99","5,00","5,00","66,57","Egyesült Államok","-","12,94","5,95","2048. febr. 15.","4,05","13,17","-","5,95","13,17","5,95","USD","2018. jan. 31.","2018. jan. 31."
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","303,99","0,00","303,99","4,00","4,00","83,08","Kanada","-","5,53","4,48","2032. márc. 16.","3,70","5,56","-","4,48","5,56","4,48","USD","2022. márc. 16.","2022. márc. 16."
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Corporates","Fixed Income","303,99","0,00","303,99","3,00","3,00","88,46","Hong Kong","-","1,93","3,88","2027. dec. 03.","4,85","1,93","-","3,88","1,93","3,88","USD","2024. dec. 03.","2024. dec. 03."
"TJX","TJX COMPANIES INC","Corporates","Fixed Income","303,99","0,00","303,99","4,00","4,00","80,97","Egyesült Államok","-","2,44","3,95","2028. máj. 15.","1,15","2,44","-","3,95","2,44","3,95","USD","2020. nov. 30.","2020. nov. 30."
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","303,82","0,00","303,82","3,00","3,00","105,18","Ausztria","-","2,54","2,99","2028. okt. 04.","4,88","2,70","-","2,82","2,50","2,82","EUR","2023. okt. 04.","2023. okt. 04."
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","303,68","0,00","303,68","4,00","4,00","69,52","Egyesült Államok","-","13,08","5,53","2047. aug. 01.","3,95","13,33","-","5,53","13,33","5,53","USD","2017. júl. 25.","2017. júl. 25."
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","303,68","0,00","303,68","4,00","4,00","74,16","Egyesült Államok","-","12,64","5,52","2047. jan. 30.","4,35","12,90","-","5,52","12,90","5,52","USD","2017. jan. 12.","2017. jan. 12."
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","303,68","0,00","303,68","3,00","3,00","92,95","Egyesült Királyság","-","5,79","4,94","2034. márc. 02.","6,02","5,89","-","4,85","5,89","4,85","USD","2023. márc. 02.","2023. márc. 02."
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","303,68","0,00","303,68","4,00","4,00","76,31","Egyesült Államok","-","11,98","5,39","2044. ápr. 25.","4,35","12,12","-","5,39","12,12","5,39","USD","2014. ápr. 25.","2014. ápr. 25."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","303,57","0,00","303,57","5,00","5,00","67,33","Indonézia","-","14,05","5,46","2050. jún. 23.","3,80","14,30","-","5,46","14,30","5,46","USD","2020. jún. 23.","2020. jún. 23."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","303,36","0,00","303,36","3,00","3,00","90,82","Egyesült Államok","-","7,07","5,11","2035. febr. 15.","5,75","7,11","-","5,10","6,96","5,10","USD","2024. máj. 28.","2024. máj. 28."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","303,36","0,00","303,36","4,00","4,00","84,85","Egyesült Államok","-","1,23","4,01","2027. febr. 09.","2,20","1,23","-","4,01","1,23","4,01","USD","2022. febr. 09.","2022. febr. 09."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","303,36","0,00","303,36","5,00","5,00","60,32","Egyesült Államok","-","14,67","5,68","2052. febr. 09.","3,43","14,97","-","5,68","14,97","5,68","USD","2022. febr. 09.","2022. febr. 09."
"GCARSOA1","GRUPO CARSO SERIES A1","Ipari vállalatok","Equity","302,82","0,00","302,82","49,00","49,00","6,22","Mexikó","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","1991. szept. 16."
"TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","közlés","Equity","302,82","0,00","302,82","1 009,00","1 009,00","0,30","Thaiföld","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","-"
"ECL","ECOLAB INC","Corporates","Fixed Income","302,73","0,00","302,73","6,00","6,00","48,45","Egyesült Államok","-","16,29","5,37","2050. aug. 15.","2,13","16,54","-","5,37","16,54","5,37","USD","2020. aug. 13.","2020. aug. 13."
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","302,73","0,00","302,73","3,00","3,00","88,19","Kanada","-","1,46","4,16","2027. jún. 21.","5,20","1,53","-","4,10","1,45","4,10","USD","2024. jún. 21.","2024. jún. 21."
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","302,73","0,00","302,73","3,00","3,00","88,84","Egyesült Államok","-","6,64","4,50","2034. febr. 08.","4,85","6,70","-","4,49","6,53","4,49","USD","2024. febr. 08.","2024. febr. 08."
"SW","WRKCO INC","Corporates","Fixed Income","302,73","0,00","302,73","4,00","4,00","85,96","Egyesült Államok","-","2,31","4,29","2028. jún. 01.","3,90","2,39","-","4,29","2,39","4,29","USD","2019. máj. 20.","2019. máj. 20."
"SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","302,50","0,00","302,50","3,00","3,00","101,86","Svédország","-","5,47","3,66","2032. márc. 13.","4,00","5,41","-","3,65","5,23","3,65","EUR","2025. márc. 13.","2025. márc. 13."
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","302,41","0,00","302,41","3,00","3,00","99,28","Egyesült Államok","-","7,53","4,93","2036. máj. 15.","6,70","7,53","-","4,93","7,53","4,93","USD","2006. máj. 22.","2006. máj. 22."
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","302,41","0,00","302,41","3,00","3,00","88,38","Svájc","-","1,58","3,85","2027. júl. 09.","5,00","1,58","-","3,85","1,58","3,85","USD","2022. aug. 23.","2022. aug. 23."
"TJX","TJX COMPANIES INC","Corporates","Fixed Income","302,41","0,00","302,41","4,00","4,00","86,12","Egyesült Államok","-","3,97","4,06","2030. ápr. 15.","3,88","4,04","-","4,06","4,04","4,06","USD","2020. ápr. 01.","2020. ápr. 01."
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","302,28","0,00","302,28","3,00","3,00","100,95","Franciaország","-","5,24","3,45","2031. nov. 27.","3,63","5,20","-","3,44","5,01","3,44","EUR","2024. nov. 27.","2024. nov. 27."
"CBQK","COMMERCIAL BANK OF QATAR","Pénzügyek","Equity","302,23","0,00","302,23","302,00","302,00","1,00","Katar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","1996. jún. 12."
"010120","LS ELECTRIC LTD","Ipari vállalatok","Equity","302,23","0,00","302,23","1,00","1,00","296,75","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","1994. aug. 09."
"FDX","FEDEX CORP","Corporates","Fixed Income","302,09","0,00","302,09","4,00","4,00","74,49","Egyesült Államok","-","12,54","6,10","2048. okt. 17.","4,95","12,79","-","6,10","12,79","6,10","USD","2018. okt. 17.","2018. okt. 17."
"WMT","WALMART INC","Corporates","Fixed Income","301,78","0,00","301,78","3,00","3,00","87,28","Egyesült Államok","-","3,97","3,85","2030. ápr. 15.","4,00","4,04","-","3,85","3,90","3,85","USD","2023. ápr. 18.","2023. ápr. 18."
"IEX","IDEX CORPORATION","Corporates","Fixed Income","301,46","0,00","301,46","4,00","4,00","78,99","Egyesült Államok","-","5,06","4,45","2031. jún. 15.","2,63","5,07","-","4,45","5,07","4,45","USD","2021. máj. 28.","2021. máj. 28."
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","301,46","0,00","301,46","3,00","3,00","89,45","Egyesült Államok","-","7,46","4,85","2035. szept. 01.","5,25","7,50","-","4,84","7,35","4,84","USD","2025. jún. 04.","2025. jún. 04."
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","301,14","0,00","301,14","5,00","5,00","65,41","Egyesült Államok","-","13,99","5,58","2049. okt. 01.","3,70","14,27","-","5,58","14,27","5,58","USD","2019. aug. 29.","2019. aug. 29."
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","300,96","0,00","300,96","3,00","3,00","97,15","Belgium","-","2,75","2,55","2028. szept. 05.","1,50","2,72","-","2,55","2,72","2,55","EUR","2018. szept. 05.","2018. szept. 05."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","300,82","0,00","300,82","3,00","3,00","88,08","Egyesült Államok","-","7,50","4,95","2035. aug. 15.","5,15","7,54","-","4,95","7,39","4,95","USD","2025. júl. 31.","2025. júl. 31."
"COR","CENCORA INC","Corporates","Fixed Income","300,51","0,00","300,51","4,00","4,00","81,41","Egyesült Államok","-","4,11","4,32","2030. máj. 15.","2,80","4,13","-","4,32","4,13","4,32","USD","2020. máj. 19.","2020. máj. 19."
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","300,51","0,00","300,51","4,00","4,00","69,75","Egyesült Államok","-","12,93","5,46","2047. máj. 04.","3,90","13,18","-","5,46","13,18","5,46","USD","2017. máj. 04.","2017. máj. 04."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","300,51","0,00","300,51","4,00","4,00","70,24","Egyesült Államok","-","12,63","5,28","2045. márc. 01.","3,70","12,84","-","5,28","12,84","5,28","USD","2015. márc. 05.","2015. márc. 05."
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","300,51","0,00","300,51","3,00","3,00","89,24","Kanada","-","6,69","4,99","2034. jún. 21.","5,40","6,74","-","4,98","6,58","4,98","USD","2024. jún. 21.","2024. jún. 21."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","300,26","0,00","300,26","23,00","23,00","13,02","Kína","-","20,50","2,15","2054. júl. 25.","2,47","20,69","-","2,15","20,69","2,15","CNY","2024. júl. 25.","2024. júl. 24."
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","300,19","0,00","300,19","3,00","3,00","86,80","Egyesült Államok","-","2,99","4,49","2029. márc. 15.","4,50","3,07","-","4,49","3,07","4,49","USD","2019. márc. 11.","2019. márc. 11."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","300,19","0,00","300,19","3,00","3,00","87,41","Hollandia","-","1,47","3,88","2027. máj. 27.","4,37","1,48","-","3,88","1,48","3,88","USD","2025. máj. 27.","2025. máj. 27."
"KEY","KEYCORP MTN","Corporates","Fixed Income","300,19","0,00","300,19","3,00","3,00","88,72","Egyesült Államok","-","3,89","4,65","2031. ápr. 04.","5,12","3,91","-","4,55","3,91","4,55","USD","2025. márc. 04.","2025. márc. 04."
"WMT","WALMART INC","Corporates","Fixed Income","300,19","0,00","300,19","5,00","5,00","59,90","Egyesült Államok","-","14,98","5,24","2049. szept. 24.","2,95","15,26","-","5,24","15,26","5,24","USD","2019. szept. 24.","2019. szept. 24."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","299,87","0,00","299,87","3,00","3,00","88,28","Egyesült Államok","-","7,31","4,96","2035. márc. 05.","5,20","7,29","-","4,96","7,29","4,96","USD","2025. márc. 05.","2025. márc. 05."
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","299,87","0,00","299,87","4,00","4,00","85,34","Egyesült Államok","-","5,71","4,53","2032. aug. 08.","4,25","5,75","-","4,53","5,75","4,53","USD","2022. aug. 08.","2022. aug. 08."
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","299,56","0,00","299,56","3,00","3,00","87,12","Egyesült Államok","-","2,31","4,03","2028. máj. 01.","4,20","2,35","-","4,03","2,27","4,03","USD","2025. máj. 02.","2025. máj. 02."
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","299,56","0,00","299,56","3,00","3,00","88,69","Egyesült Államok","-","4,36","4,15","2030. okt. 15.","4,65","4,38","-","4,14","4,32","4,14","USD","2025. máj. 14.","2025. máj. 14."
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","299,24","0,00","299,24","3,00","3,00","86,10","Japán","-","1,63","4,17","2027. júl. 18.","3,70","1,62","-","4,17","1,62","4,17","USD","2017. júl. 18.","2017. júl. 18."
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","299,24","0,00","299,24","6,00","6,00","54,25","Egyesült Államok","-","15,74","5,41","2051. szept. 15.","2,70","16,04","-","5,41","16,04","5,41","USD","2021. szept. 15.","2021. szept. 15."
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","298,98","0,00","298,98","3,00","3,00","95,81","Franciaország","-","3,27","2,93","2029. ápr. 01.","1,63","3,22","-","2,93","3,22","2,93","EUR","2021. ápr. 01.","2021. ápr. 01."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","298,76","0,00","298,76","5,00","5,00","59,28","Egyesült Államok","-","18,29","4,25","2049. szept. 10.","1,50","18,01","-","4,25","18,01","4,25","EUR","2019. szept. 10.","2019. szept. 10."
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Informatika","Equity","298,72","0,00","298,72","74,00","74,00","4,03","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2007. dec. 20."
"AMG","AFFILIATED MANAGERS GROUP INC.","Corporates","Fixed Income","298,61","0,00","298,61","4,00","4,00","82,49","Egyesült Államok","-","4,15","4,50","2030. jún. 15.","3,30","4,16","-","4,50","4,16","4,50","USD","2020. jún. 05.","2020. jún. 05."
"AMGN","AMGEN INC","Corporates","Fixed Income","298,61","0,00","298,61","3,00","3,00","96,11","Egyesült Államok","-","8,13","5,13","2037. jún. 01.","6,38","8,13","-","5,13","8,13","5,13","USD","2007. dec. 01.","2008. febr. 19."
"ECL","ECOLAB INC","Corporates","Fixed Income","298,61","0,00","298,61","3,00","3,00","85,70","Egyesült Államok","-","1,89","3,88","2027. dec. 01.","3,25","1,96","-","3,88","1,96","3,88","USD","2017. nov. 27.","2018. ápr. 17."
"300502","EOPTOLINK TECHNOLOGY INC LTD A","Informatika","Equity","298,43","0,00","298,43","7,00","7,00","42,21","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2016. márc. 03."
"CTC.A","CANADIAN TIRE LTD CLASS A","Fogyasztási cikkek","Equity","298,35","0,00","298,35","3,00","3,00","99,82","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","1989. dec. 18."
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","298,32","0,00","298,32","3,00","3,00","93,08","Németország","-","3,40","2,74","2029. ápr. 26.","0,63","3,35","-","2,74","3,35","2,74","EUR","2021. ápr. 26.","2021. ápr. 26."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","298,29","0,00","298,29","3,00","3,00","85,84","Japán","-","2,08","4,05","2028. jan. 17.","3,54","2,08","-","4,05","2,08","4,05","USD","2018. jan. 17.","2018. jan. 17."
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","298,29","0,00","298,29","3,00","3,00","90,72","Egyesült Államok","-","2,83","4,22","2029. jan. 17.","5,75","2,87","-","4,18","2,80","4,18","USD","2023. nov. 17.","2023. nov. 17."
"BVT","BIDVEST GROUP LTD","Ipari vállalatok","Equity","298,13","0,00","298,13","27,00","27,00","11,19","Dél-Afrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","1985. jan. 02."
"KLAC","KLA CORP","Corporates","Fixed Income","297,97","0,00","297,97","3,00","3,00","87,39","Egyesült Államok","-","6,65","4,60","2034. febr. 01.","4,70","6,70","-","4,59","6,53","4,59","USD","2024. febr. 01.","2024. febr. 01."
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","297,92","0,00","297,92","4,00","4,00","84,93","Mexikó","-","2,31","4,79","2028. ápr. 30.","3,88","2,34","-","4,79","2,34","4,79","USD","2017. szept. 20.","2017. szept. 20."
"IHH","IHH HEALTHCARE","Egészségügy","Equity","297,84","0,00","297,84","172,00","172,00","1,73","Malajzia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","2012. júl. 25."
"GMRAIRPORT","GMR AIRPORTS LTD","Ipari vállalatok","Equity","297,84","0,00","297,84","327,00","327,00","0,91","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","2006. aug. 21."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","297,65","0,00","297,65","3,00","3,00","86,14","Egyesült Államok","-","1,28","4,20","2027. márc. 15.","3,65","1,31","-","4,20","1,31","4,20","USD","2022. ápr. 01.","2022. ápr. 01."
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","297,65","0,00","297,65","3,00","3,00","87,71","Kanada","-","3,45","4,49","2030. szept. 10.","4,64","3,47","-","4,33","3,48","4,33","USD","2024. szept. 10.","2024. szept. 10."
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","297,65","0,00","297,65","3,00","3,00","89,62","Egyesült Államok","-","6,63","5,60","2039. nov. 18.","6,14","6,74","-","5,66","6,59","5,66","USD","2024. nov. 18.","2024. nov. 18."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","297,65","0,00","297,65","3,00","3,00","87,36","Egyesült Államok","-","4,20","4,34","2030. aug. 15.","4,50","4,22","-","4,34","4,15","4,34","USD","2025. júl. 31.","2025. júl. 31."
"1766","CRRC CORP LTD H","Ipari vállalatok","Equity","297,55","0,00","297,55","444,00","444,00","0,67","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2008. aug. 21."
"POLYCAB","POLYCAB INDIA LTD","Ipari vállalatok","Equity","297,55","0,00","297,55","4,00","4,00","74,54","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","2019. ápr. 16."
"IGM","IGM FINANCIAL INC","Pénzügyek","Equity","297,49","0,00","297,49","9,00","9,00","33,75","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","1989. dec. 18."
"IAG","IA FINANCIAL INC","Pénzügyek","Equity","297,39","0,00","297,39","3,00","3,00","103,32","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","297,34","0,00","297,34","3,00","3,00","86,26","Egyesült Államok","-","2,99","4,15","2029. febr. 01.","3,95","3,00","-","4,15","3,00","4,15","USD","2025. okt. 06.","2025. okt. 06."
"BSL","BLUESCOPE STEEL LTD","Anyagok","Equity","297,31","0,00","297,31","23,00","23,00","12,86","Ausztrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","2002. júl. 15."
"HD","HOME DEPOT INC","Corporates","Fixed Income","297,02","0,00","297,02","3,00","3,00","86,75","Egyesült Államok","-","2,75","3,90","2028. dec. 06.","3,90","2,84","-","3,90","2,84","3,90","USD","2018. dec. 06.","2018. dec. 06."
"AEP","AEP TEXAS INC","Corporates","Fixed Income","296,70","0,00","296,70","5,00","5,00","59,78","Egyesült Államok","-","14,20","5,80","2051. máj. 15.","3,45","14,48","-","5,80","14,48","5,80","USD","2021. máj. 06.","2021. máj. 06."
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","296,70","0,00","296,70","4,00","4,00","71,57","Egyesült Államok","-","13,24","5,56","2048. szept. 01.","4,20","13,52","-","5,56","13,52","5,56","USD","2018. aug. 09.","2018. aug. 09."
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","296,70","0,00","296,70","3,00","3,00","85,61","Egyesült Államok","-","1,62","3,95","2027. aug. 01.","3,15","1,67","-","3,95","1,67","3,95","USD","2017. júl. 25.","2017. júl. 25."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","296,70","0,00","296,70","3,00","3,00","98,77","Egyesült Államok","-","8,16","5,35","2037. aug. 15.","6,95","8,15","-","5,35","8,15","5,35","USD","2007. aug. 23.","2007. aug. 23."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","296,70","0,00","296,70","3,00","3,00","87,13","Egyesült Államok","-","2,54","4,14","2028. aug. 15.","4,30","2,57","-","4,14","2,50","4,14","USD","2025. júl. 31.","2025. júl. 31."
"STT","STATE STREET CORP","Corporates","Fixed Income","296,70","0,00","296,70","4,00","4,00","78,06","Egyesült Államok","-","5,58","4,53","2033. febr. 07.","2,62","5,62","-","4,48","5,62","4,48","USD","2022. febr. 07.","2022. febr. 07."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","296,39","0,00","296,39","3,00","3,00","89,50","Egyesült Államok","-","3,56","3,98","2029. okt. 11.","4,85","3,56","-","3,98","3,56","3,98","USD","2022. okt. 11.","2022. okt. 11."
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","296,39","0,00","296,39","4,00","4,00","82,47","Egyesült Államok","-","3,51","4,23","2029. aug. 19.","2,80","3,53","-","4,23","3,53","4,23","USD","2019. aug. 19.","2019. aug. 19."
"THYAO.E","TURK HAVA YOLLARI AO A","Ipari vállalatok","Equity","296,08","0,00","296,08","49,00","49,00","6,07","Törökország","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","1993. okt. 28."
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","296,07","0,00","296,07","4,00","4,00","76,77","Egyesült Államok","-","4,92","4,87","2031. márc. 15.","2,40","4,91","-","4,87","4,91","4,87","USD","2021. márc. 09.","2021. márc. 09."
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","296,07","0,00","296,07","3,00","3,00","86,97","Egyesült Államok","-","5,93","4,91","2033. jan. 15.","4,95","5,94","-","4,91","5,94","4,91","USD","2025. aug. 15.","2025. aug. 15."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","296,07","0,00","296,07","3,00","3,00","85,89","Egyesült Államok","-","0,12","2,99","2027. márc. 22.","3,00","0,12","-","2,99","0,12","2,99","USD","2020. márc. 20.","2020. márc. 20."
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","296,07","0,00","296,07","3,00","3,00","86,99","Egyesült Államok","-","7,81","5,09","2036. febr. 15.","5,13","7,84","-","5,09","7,84","5,09","USD","2025. aug. 21.","2025. aug. 21."
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","296,07","0,00","296,07","4,00","4,00","75,56","Egyesült Államok","-","12,57","5,53","2047. jún. 15.","4,50","12,83","-","5,53","12,83","5,53","USD","2017. jún. 15.","2017. jún. 15."
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","295,75","0,00","295,75","4,00","4,00","79,40","Egyesült Államok","-","5,63","4,45","2032. márc. 01.","2,90","5,64","-","4,45","5,64","4,45","USD","2022. febr. 28.","2022. febr. 28."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","295,75","0,00","295,75","3,00","3,00","86,40","Egyesült Államok","-","5,82","4,52","2032. okt. 01.","4,45","5,87","-","4,52","5,87","4,52","USD","2022. szept. 15.","2022. szept. 15."
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","295,75","0,00","295,75","3,00","3,00","87,56","Egyesült Államok","-","1,63","4,41","2027. aug. 15.","4,95","1,68","-","4,39","1,60","4,39","USD","2022. aug. 22.","2022. aug. 22."
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","295,75","0,00","295,75","3,00","3,00","86,67","Egyesült Államok","-","1,45","3,98","2027. jún. 01.","3,90","1,49","-","3,98","1,49","3,98","USD","2022. máj. 23.","2022. máj. 23."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","295,75","0,00","295,75","4,00","4,00","72,45","Egyesült Államok","-","12,87","5,58","2047. ápr. 15.","4,25","13,13","-","5,58","13,13","5,58","USD","2017. márc. 13.","2017. márc. 13."
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","295,44","0,00","295,44","5,00","5,00","58,16","Egyesült Államok","-","14,98","5,46","2051. jún. 03.","3,05","15,28","-","5,46","15,28","5,46","USD","2021. jún. 03.","2021. jún. 03."
"HBAN","HUNTINGTON NATIONAL BANK (FXD-FRN)","Corporates","Fixed Income","295,44","0,00","295,44","3,00","3,00","87,47","Egyesült Államok","-","1,39","4,42","2028. ápr. 12.","4,87","1,38","-","4,28","1,38","4,28","USD","2025. febr. 26.","2025. febr. 26."
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","295,44","0,00","295,44","4,00","4,00","75,26","Egyesült Államok","-","12,44","5,91","2048. nov. 15.","4,85","12,70","-","5,91","12,70","5,91","USD","2018. nov. 06.","2018. nov. 06."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","295,12","0,00","295,12","5,00","5,00","63,06","Kanada","-","14,29","5,70","2051. márc. 17.","3,65","14,59","-","5,70","14,59","5,70","USD","2021. márc. 17.","2021. márc. 17."
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","295,03","0,00","295,03","3,00","3,00","100,22","Franciaország","-","2,10","2,27","2028. febr. 20.","2,38","2,18","-","2,26","1,95","2,26","EUR","2018. febr. 20.","2018. febr. 20."
"SHREECEM","SHREE CEMENT LTD","Anyagok","Equity","294,91","0,00","294,91","1,00","1,00","273,42","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","2000. márc. 21."
"ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","294,82","0,00","294,82","3,00","3,00","97,28","Egyesült Államok","-","0,77","5,82","2026. aug. 15.","2,13","0,75","-","5,82","0,75","5,82","EUR","2019. aug. 12.","2019. aug. 12."
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","294,81","0,00","294,81","3,00","3,00","94,56","Svédország","-","3,89","2,30","2029. nov. 15.","0,88","3,85","-","2,30","3,85","2,30","EUR","2019. nov. 15.","2019. nov. 15."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","294,80","0,00","294,80","4,00","4,00","82,20","Japán","-","3,56","4,53","2030. szept. 13.","2,87","3,58","-","4,36","3,58","4,36","USD","2019. szept. 13.","2019. szept. 13."
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","294,48","0,00","294,48","3,00","3,00","86,11","Egyesült Államok","-","2,56","4,04","2028. szept. 01.","3,75","2,64","-","4,04","2,64","4,04","USD","2018. aug. 09.","2018. aug. 09."
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","294,48","0,00","294,48","4,00","4,00","76,38","Egyesült Államok","-","11,76","5,52","2044. dec. 01.","4,50","11,96","-","5,52","11,96","5,52","USD","2014. nov. 14.","2014. nov. 14."
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","294,48","0,00","294,48","3,00","3,00","87,17","Egyesült Államok","-","5,30","5,05","2033. máj. 17.","5,02","5,39","-","4,94","5,40","4,94","USD","2022. máj. 17.","2022. máj. 17."
"PLD","PROLOGIS LP","Corporates","Fixed Income","294,48","0,00","294,48","4,00","4,00","76,26","Egyesült Államok","-","4,90","4,36","2031. febr. 01.","1,75","4,89","-","4,36","4,89","4,36","USD","2022. aug. 01.","2022. okt. 04."
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","294,48","0,00","294,48","4,00","4,00","75,20","Egyesült Államok","-","12,32","5,40","2045. aug. 25.","4,30","12,55","-","5,40","12,55","5,40","USD","2015. aug. 25.","2015. aug. 25."
"2376","GIGABYTE TECHNOLOGY LTD","Informatika","Equity","294,33","0,00","294,33","38,00","38,00","7,79","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","1998. szept. 24."
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","294,17","0,00","294,17","4,00","4,00","65,63","Egyesült Államok","-","13,78","5,64","2050. máj. 20.","3,79","14,07","-","5,64","14,07","5,64","USD","2020. máj. 20.","2020. máj. 20."
"DIS","WALT DISNEY CO","Corporates","Fixed Income","294,17","0,00","294,17","3,00","3,00","112,04","Egyesült Államok","-","10,86","5,36","2045. dec. 01.","7,75","11,05","-","5,36","11,05","5,36","USD","2019. jún. 01.","2019. nov. 22."
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","294,17","0,00","294,17","3,00","3,00","86,42","Japán","-","2,53","3,83","2028. júl. 20.","3,67","2,53","-","3,83","2,53","3,83","USD","2018. júl. 20.","2018. júl. 20."
"2356","INVENTEC CORP","Informatika","Equity","294,03","0,00","294,03","230,00","230,00","1,28","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","1996. szept. 10."
"AEP","AEP TEXAS INC","Corporates","Fixed Income","293,85","0,00","293,85","4,00","4,00","80,15","Egyesült Államok","-","13,06","5,82","2052. máj. 15.","5,25","13,37","-","5,82","13,37","5,82","USD","2022. máj. 18.","2022. máj. 18."
"KO","COCA-COLA CO","Corporates","Fixed Income","293,85","0,00","293,85","4,00","4,00","66,46","Egyesült Államok","-","11,54","5,07","2041. máj. 05.","2,88","11,60","-","5,07","11,60","5,07","USD","2021. máj. 05.","2021. máj. 05."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","293,85","0,00","293,85","3,00","3,00","86,89","Ausztrália","-","4,39","4,12","2030. okt. 01.","4,15","4,39","-","4,12","4,39","4,12","USD","2025. okt. 01.","2025. okt. 01."
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","293,85","0,00","293,85","5,00","5,00","63,73","Egyesült Államok","-","14,20","5,38","2049. nov. 15.","3,40","14,48","-","5,38","14,48","5,38","USD","2019. nov. 07.","2019. nov. 07."
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","293,85","0,00","293,85","5,00","5,00","53,66","Egyesült Államok","-","15,64","5,41","2050. okt. 01.","2,60","15,91","-","5,41","15,91","5,41","USD","2020. okt. 06.","2020. okt. 06."
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","293,85","0,00","293,85","3,00","3,00","90,19","Egyesült Államok","-","6,84","5,19","2034. szept. 15.","5,75","6,88","-","5,18","6,73","5,18","USD","2024. máj. 13.","2024. máj. 13."
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","293,71","0,00","293,71","3,00","3,00","95,00","Franciaország","-","2,90","2,73","2028. okt. 19.","0,95","2,85","-","2,73","2,85","2,73","EUR","2016. okt. 19.","2016. okt. 19."
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","293,71","0,00","293,71","3,00","3,00","99,88","Finnország","-","2,20","2,55","2028. márc. 21.","2,50","2,25","-","2,54","2,03","2,54","EUR","2018. márc. 21.","2018. márc. 21."
"ADSK","AUTODESK INC","Corporates","Fixed Income","293,53","0,00","293,53","4,00","4,00","82,03","Egyesült Államok","-","3,85","4,28","2030. jan. 15.","2,85","3,86","-","4,28","3,86","4,28","USD","2020. jan. 14.","2020. jan. 14."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","293,53","0,00","293,53","3,00","3,00","88,78","Egyesült Államok","-","3,11","4,37","2029. ápr. 20.","5,10","3,15","-","4,36","3,08","4,36","USD","2024. márc. 21.","2024. márc. 21."
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","293,53","0,00","293,53","4,00","4,00","75,46","Egyesült Államok","-","11,58","5,47","2043. ápr. 15.","4,30","11,68","-","5,47","11,68","5,47","USD","2013. ápr. 18.","2013. ápr. 18."
"MAS","MASCO CORP","Corporates","Fixed Income","293,53","0,00","293,53","3,00","3,00","85,69","Egyesült Államok","-","1,85","4,15","2027. nov. 15.","3,50","1,91","-","4,15","1,91","4,15","USD","2017. jún. 21.","2017. jún. 21."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","293,49","0,00","293,49","3,00","3,00","96,96","Olaszország","-","1,67","2,60","2027. júl. 15.","0,75","1,65","-","2,60","1,65","2,60","EUR","2020. febr. 18.","2020. febr. 18."
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Közművek","Equity","293,36","0,00","293,36","52,00","52,00","5,67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","1996. júl. 17."
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","293,22","0,00","293,22","3,00","3,00","87,98","Egyesült Államok","-","6,05","4,27","2033. febr. 16.","4,50","6,11","-","4,27","5,93","4,27","USD","2023. febr. 16.","2023. febr. 16."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","293,22","0,00","293,22","4,00","4,00","69,71","Egyesült Államok","-","15,65","5,43","2059. márc. 15.","4,15","16,06","-","5,43","16,06","5,43","USD","2019. febr. 22.","2019. febr. 22."
"MMM","3M CO MTN","Corporates","Fixed Income","293,22","0,00","293,22","4,00","4,00","65,80","Egyesült Államok","-","13,53","5,54","2047. okt. 15.","3,63","13,78","-","5,54","13,78","5,54","USD","2017. okt. 02.","2017. okt. 02."
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","293,22","0,00","293,22","3,00","3,00","89,27","Japán","-","2,41","3,98","2028. júl. 13.","5,12","2,47","-","3,95","2,40","3,95","USD","2023. júl. 13.","2023. júl. 13."
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","292,90","0,00","292,90","4,00","4,00","67,49","Egyesült Államok","-","13,36","5,51","2047. szept. 15.","3,75","13,62","-","5,51","13,62","5,51","USD","2017. szept. 14.","2017. szept. 14."
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","292,90","0,00","292,90","3,00","3,00","84,87","Egyesült Államok","-","2,35","4,61","2028. jún. 01.","3,70","2,39","-","4,61","2,39","4,61","USD","2018. dec. 01.","2018. dec. 12."
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","292,90","0,00","292,90","3,00","3,00","85,31","Egyesült Államok","-","1,67","3,94","2027. aug. 15.","2,95","1,71","-","3,94","1,71","3,94","USD","2017. aug. 23.","2017. aug. 23."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","292,90","0,00","292,90","3,00","3,00","89,91","Egyesült Államok","-","7,64","5,03","2035. okt. 15.","5,50","7,63","-","5,03","7,63","5,03","USD","2005. okt. 06.","2005. okt. 06."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","292,90","0,00","292,90","4,00","4,00","73,36","Egyesült Államok","-","13,10","5,76","2049. ápr. 05.","4,55","13,37","-","5,76","13,37","5,76","USD","2019. ápr. 05.","2019. ápr. 05."
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","292,58","0,00","292,58","4,00","4,00","67,97","Egyesült Államok","-","10,95","6,99","2044. aug. 15.","4,90","11,04","-","6,99","11,04","6,99","USD","2014. aug. 19.","2014. aug. 19."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","292,58","0,00","292,58","3,00","3,00","86,72","Hollandia","-","2,76","3,98","2028. okt. 17.","3,96","2,76","-","3,98","2,76","3,98","USD","2025. okt. 17.","2025. okt. 17."
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","292,27","0,00","292,27","3,00","3,00","84,95","Mexikó","-","3,17","4,28","2029. ápr. 22.","3,63","3,22","-","4,28","3,22","4,28","USD","2019. ápr. 22.","2019. ápr. 22."
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","292,27","0,00","292,27","4,00","4,00","81,77","Egyesült Államok","-","4,13","4,22","2030. máj. 01.","2,80","4,16","-","4,22","4,16","4,22","USD","2020. ápr. 14.","2020. ápr. 14."
"ECL","ECOLAB INC","Corporates","Fixed Income","292,27","0,00","292,27","3,00","3,00","89,02","Egyesült Államok","-","1,99","4,01","2028. jan. 15.","5,25","2,04","-","3,96","1,96","3,96","USD","2022. nov. 17.","2022. nov. 17."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","291,95","0,00","291,95","3,00","3,00","87,27","Egyesült Államok","-","1,61","3,84","2027. júl. 15.","4,20","1,61","-","3,84","1,61","3,84","USD","2024. szept. 06.","2024. szept. 06."
"DIS","WALT DISNEY CO","Corporates","Fixed Income","291,95","0,00","291,95","3,00","3,00","95,08","Egyesült Államok","-","9,92","5,23","2041. febr. 15.","6,15","9,99","-","5,23","9,99","5,23","USD","2019. aug. 15.","2019. nov. 22."
"FDX","FEDEX CORP","Corporates","Fixed Income","291,95","0,00","291,95","4,00","4,00","69,89","Egyesült Államok","-","12,28","6,04","2047. jan. 15.","4,40","12,50","-","6,04","12,50","6,04","USD","2017. jan. 06.","2017. jan. 06."
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","291,95","0,00","291,95","3,00","3,00","86,51","Egyesült Államok","-","2,22","4,13","2028. ápr. 15.","4,00","2,31","-","4,13","2,31","4,13","USD","2018. ápr. 06.","2018. ápr. 06."
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","291,95","0,00","291,95","3,00","3,00","86,61","Egyesült Államok","-","7,98","4,22","2035. nov. 03.","4,20","8,09","-","4,22","8,09","4,22","USD","2015. nov. 03.","2015. nov. 03."
"R","RYDER SYSTEM INC","Corporates","Fixed Income","291,95","0,00","291,95","3,00","3,00","85,61","Egyesült Államok","-","1,03","4,18","2026. dec. 01.","2,90","1,03","-","4,18","1,03","4,18","USD","2019. nov. 14.","2019. nov. 14."
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","291,95","0,00","291,95","3,00","3,00","86,62","Egyesült Államok","-","1,91","3,84","2027. nov. 03.","3,75","1,91","-","3,84","1,91","3,84","USD","2025. nov. 03.","2025. nov. 03."
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","291,63","0,00","291,63","5,00","5,00","60,25","Egyesült Államok","-","13,65","5,48","2046. júl. 30.","3,00","13,82","-","5,48","13,82","5,48","USD","2016. júl. 12.","2016. júl. 12."
"GL","GLOBE LIFE INC","Corporates","Fixed Income","291,63","0,00","291,63","4,00","4,00","78,29","Egyesült Államok","-","4,44","4,44","2030. aug. 15.","2,15","4,44","-","4,44","4,44","4,44","USD","2020. aug. 21.","2020. aug. 21."
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","291,63","0,00","291,63","3,00","3,00","86,55","Egyesült Államok","-","2,81","3,89","2028. nov. 03.","3,80","2,81","-","3,89","2,81","3,89","USD","2025. nov. 03.","2025. nov. 03."
"TPR","TAPESTRY INC","Corporates","Fixed Income","291,63","0,00","291,63","4,00","4,00","78,29","Egyesült Államok","-","5,64","4,85","2032. márc. 15.","3,05","5,64","-","4,85","5,64","4,85","USD","2021. dec. 01.","2021. dec. 01."
"WMT","WALMART INC","Corporates","Fixed Income","291,63","0,00","291,63","5,00","5,00","62,44","Egyesült Államok","-","12,16","5,10","2041. szept. 22.","2,50","12,25","-","5,10","12,25","5,10","USD","2021. szept. 22.","2021. szept. 22."
"AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","291,31","0,00","291,31","3,00","3,00","90,16","Egyesült Államok","-","6,37","4,71","2033. dec. 07.","5,30","6,43","-","4,70","6,27","4,70","USD","2023. dec. 07.","2023. dec. 07."
"EBAY","EBAY INC","Corporates","Fixed Income","291,31","0,00","291,31","3,00","3,00","86,48","Egyesült Államok","-","7,72","5,16","2035. nov. 06.","5,13","7,75","-","5,16","7,75","5,16","USD","2025. nov. 06.","2025. nov. 06."
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","291,31","0,00","291,31","3,00","3,00","88,35","Egyesült Államok","-","3,99","4,70","2030. jún. 15.","5,15","4,00","-","4,70","3,93","4,70","USD","2025. ápr. 03.","2025. ápr. 03."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","291,29","0,00","291,29","3,00","3,00","94,32","Japán","-","2,29","2,56","2028. febr. 25.","0,00","2,25","-","2,56","2,25","2,56","EUR","2021. febr. 25.","2021. febr. 25."
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","291,00","0,00","291,00","3,00","3,00","85,24","Egyesült Államok","-","1,27","4,28","2027. márc. 01.","2,90","1,28","-","4,28","1,28","4,28","USD","2022. márc. 01.","2022. márc. 01."
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","291,00","0,00","291,00","3,00","3,00","89,16","Egyesült Államok","-","7,27","4,73","2035. febr. 24.","5,10","7,31","-","4,72","7,16","4,72","USD","2025. febr. 24.","2025. febr. 24."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","290,85","0,00","290,85","5,00","5,00","62,77","Franciaország","-","13,90","3,97","2040. nov. 02.","0,63","13,60","-","3,97","13,60","3,97","EUR","2020. nov. 02.","2020. nov. 02."
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","290,68","0,00","290,68","3,00","3,00","90,49","Egyesült Államok","-","6,07","5,27","2033. aug. 04.","5,95","6,11","-","5,25","5,95","5,25","USD","2023. aug. 04.","2023. aug. 04."
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","290,42","0,00","290,42","3,00","3,00","99,60","Egyesült Államok","-","0,63","2,37","2026. jún. 22.","1,75","0,62","-","2,37","0,62","2,37","EUR","2018. jún. 22.","2018. jún. 22."
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","290,38","0,00","290,38","3,00","3,00","100,00","Európai Unió","-","0,00","0,00","2049. dec. 31.","1,91","0,00","-","0,00","0,00","0,00","EUR","2015. szept. 30.","2015. szept. 30."
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","290,36","0,00","290,36","3,00","3,00","89,70","Egyesült Államok","-","5,31","5,06","2032. jún. 08.","5,67","5,36","-","5,04","5,19","5,04","USD","2022. jún. 08.","2022. jún. 08."
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","290,05","0,00","290,05","3,00","3,00","86,04","Egyesült Államok","-","6,01","4,34","2032. nov. 03.","4,20","6,00","-","4,34","6,00","4,34","USD","2025. nov. 03.","2025. nov. 03."
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","289,98","0,00","289,98","3,00","3,00","101,94","Finnország","-","5,71","3,41","2032. máj. 28.","3,75","5,66","-","3,40","5,48","3,40","EUR","2025. máj. 28.","2025. máj. 28."
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","289,73","0,00","289,73","4,00","4,00","76,27","Egyesült Államok","-","12,34","5,37","2045. szept. 15.","4,38","12,57","-","5,37","12,57","5,37","USD","2015. szept. 15.","2015. szept. 15."
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","289,73","0,00","289,73","5,00","5,00","58,52","Kanada","-","14,85","5,49","2050. ápr. 01.","3,05","15,13","-","5,49","15,13","5,49","USD","2020. márc. 13.","2020. márc. 13."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","289,41","0,00","289,41","3,00","3,00","88,15","Egyesült Államok","-","2,03","3,88","2028. jan. 07.","4,65","2,03","-","3,88","2,03","3,88","USD","2025. jan. 09.","2025. jan. 09."
"FI","FISERV INC","Corporates","Fixed Income","289,41","0,00","289,41","3,00","3,00","88,85","Egyesült Államok","-","4,57","4,84","2031. márc. 15.","5,35","4,60","-","4,82","4,47","4,82","USD","2024. márc. 04.","2024. márc. 04."
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","289,41","0,00","289,41","3,00","3,00","84,65","Egyesült Államok","-","4,09","4,29","2030. jún. 15.","3,70","4,13","-","4,29","4,13","4,29","USD","2020. máj. 13.","2020. máj. 13."
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","289,32","0,00","289,32","3,00","3,00","99,70","Egyesült Királyság","-","5,74","3,55","2032. ápr. 15.","3,50","5,66","-","3,55","5,48","3,55","EUR","2025. okt. 15.","2025. okt. 15."
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","289,23","0,00","289,23","5,00","5,00","55,42","Chile","-","14,58","5,85","2050. aug. 18.","3,07","14,84","-","5,85","14,84","5,85","USD","2020. aug. 18.","2020. aug. 18."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","289,10","0,00","289,10","5,00","5,00","62,92","Svájc","-","14,23","3,61","2040. dec. 03.","0,38","13,97","-","3,61","13,97","3,61","EUR","2020. dec. 03.","2020. dec. 03."
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","289,10","0,00","289,10","3,00","3,00","90,54","Egyesült Államok","-","9,28","5,67","2039. szept. 15.","6,13","9,30","-","5,67","9,30","5,67","USD","2009. szept. 11.","2009. szept. 11."
"MCK","MCKESSON CORP","Corporates","Fixed Income","289,10","0,00","289,10","3,00","3,00","87,01","Egyesült Államok","-","3,50","4,17","2029. szept. 15.","4,25","3,51","-","4,17","3,44","4,17","USD","2024. szept. 10.","2024. szept. 10."
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","288,88","0,00","288,88","3,00","3,00","104,05","Iceland","-","2,25","2,85","2028. márc. 27.","4,63","2,20","-","2,85","2,20","2,85","EUR","2024. márc. 27.","2024. márc. 27."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","288,78","0,00","288,78","4,00","4,00","79,53","Egyesült Államok","-","11,86","5,50","2045. júl. 10.","4,80","12,08","-","5,50","12,08","5,50","USD","2015. júl. 10.","2015. júl. 10."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","288,78","0,00","288,78","3,00","3,00","90,95","Egyesült Államok","-","5,68","4,68","2032. okt. 15.","5,50","5,75","-","4,66","5,58","4,66","USD","2022. nov. 04.","2022. nov. 04."
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","288,78","0,00","288,78","3,00","3,00","88,68","Egyesült Államok","-","5,31","4,79","2032. márc. 15.","5,20","5,35","-","4,79","5,23","4,79","USD","2025. febr. 25.","2025. febr. 25."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","288,46","0,00","288,46","4,00","4,00","70,91","Egyesült Államok","-","11,11","5,97","2042. dec. 15.","4,25","11,18","-","5,97","11,18","5,97","USD","2012. dec. 11.","2012. dec. 11."
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","288,46","0,00","288,46","3,00","3,00","93,84","Egyesült Államok","-","6,18","4,61","2033. aug. 01.","5,88","6,17","-","4,61","6,17","4,61","USD","2003. júl. 30.","2003. júl. 30."
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","288,46","0,00","288,46","3,00","3,00","90,26","Egyesült Államok","-","2,14","5,11","2029. márc. 09.","6,50","2,14","-","4,67","2,15","4,67","USD","2023. márc. 09.","2023. márc. 09."
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","288,22","0,00","288,22","4,00","4,00","67,24","Németország","-","13,21","4,46","2041. jún. 14.","1,50","12,90","-","4,46","12,90","4,46","EUR","2021. jún. 16.","2021. jún. 16."
"ECL","ECOLAB INC","Corporates","Fixed Income","288,14","0,00","288,14","4,00","4,00","74,75","Egyesült Államok","-","4,95","4,28","2031. jan. 30.","1,30","4,94","-","4,28","4,94","4,28","USD","2020. aug. 13.","2020. aug. 13."
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","288,14","0,00","288,14","5,00","5,00","59,59","Egyesült Államok","-","14,43","5,77","2052. máj. 07.","3,45","14,72","-","5,77","14,72","5,77","USD","2021. máj. 07.","2021. máj. 07."
"SDG","SD GUTHRIE","Alapvető fogyasztási cikkek","Equity","287,88","0,00","287,88","262,00","262,00","1,10","Malajzia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","2017. nov. 30."
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","287,83","0,00","287,83","3,00","3,00","89,48","Egyesült Államok","-","6,75","5,00","2034. júl. 15.","5,45","6,79","-","4,99","6,63","4,99","USD","2024. febr. 15.","2024. febr. 15."
"AZO","AUTOZONE INC","Corporates","Fixed Income","287,83","0,00","287,83","3,00","3,00","85,32","Egyesült Államok","-","3,14","4,28","2029. ápr. 18.","3,75","3,20","-","4,28","3,20","4,28","USD","2019. ápr. 18.","2019. ápr. 18."
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","287,83","0,00","287,83","3,00","3,00","96,68","Egyesült Államok","-","7,30","5,04","2035. nov. 15.","6,50","7,29","-","5,04","7,29","5,04","USD","2005. nov. 17.","2005. nov. 17."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","287,83","0,00","287,83","4,00","4,00","80,41","Egyesült Államok","-","9,41","5,39","2038. okt. 15.","4,60","9,48","-","5,39","9,48","5,39","USD","2018. okt. 05.","2018. okt. 05."
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","287,83","0,00","287,83","3,00","3,00","85,73","Egyesült Államok","-","1,14","3,96","2027. jan. 22.","2,95","1,17","-","3,96","1,17","3,96","USD","2017. jan. 22.","2017. ápr. 21."
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","287,56","0,00","287,56","3,00","3,00","101,09","Iceland","-","4,18","3,36","2030. máj. 27.","3,63","4,09","-","3,36","4,09","3,36","EUR","2025. febr. 27.","2025. febr. 27."
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","287,56","0,00","287,56","3,00","3,00","100,60","Svédország","-","7,85","3,42","2035. ápr. 01.","3,50","7,76","-","3,42","7,58","3,42","EUR","2025. ápr. 01.","2025. ápr. 01."
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","287,51","0,00","287,51","3,00","3,00","94,82","Egyesült Államok","-","13,20","5,58","2052. nov. 01.","6,25","13,55","-","5,58","13,44","5,58","USD","2022. okt. 31.","2022. okt. 31."
"MANTAF","MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS","Insurance","Fixed Income","286,90","0,00","286,90","3,00","3,00","102,03","Finnország","-","3,43","4,32","2039. dec. 04.","4,50","3,56","-","3,91","3,41","3,91","EUR","2024. szept. 04.","2024. szept. 04."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","286,88","0,00","286,88","5,00","5,00","58,80","Egyesült Államok","-","14,56","5,55","2049. szept. 15.","3,10","14,82","-","5,55","14,82","5,55","USD","2019. szept. 12.","2019. nov. 15."
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","286,88","0,00","286,88","3,00","3,00","82,98","Egyesült Királyság","-","14,27","6,05","2063. febr. 10.","5,75","14,66","-","6,05","14,66","6,05","USD","2023. febr. 10.","2023. febr. 10."
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","286,56","0,00","286,56","4,00","4,00","76,37","Egyesült Államok","-","12,23","6,61","2052. jún. 01.","5,65","12,49","-","6,61","12,49","6,61","USD","2022. máj. 13.","2022. máj. 13."
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","286,56","0,00","286,56","3,00","3,00","88,23","Egyesült Államok","-","2,55","4,38","2028. okt. 01.","5,00","2,68","-","4,33","2,46","4,33","USD","2018. szept. 10.","2018. szept. 10."
"HUM","HUMANA INC","Corporates","Fixed Income","286,56","0,00","286,56","4,00","4,00","76,95","Egyesült Államok","-","11,48","5,96","2044. okt. 01.","4,95","11,65","-","5,96","11,65","5,96","USD","2014. szept. 19.","2014. szept. 19."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","286,56","0,00","286,56","4,00","4,00","74,29","Egyesült Államok","-","13,64","5,65","2052. jún. 01.","4,60","13,96","-","5,65","13,96","5,65","USD","2022. dec. 01.","2023. jan. 13."
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","286,24","0,00","286,24","5,00","5,00","58,80","Egyesült Államok","-","14,99","5,50","2051. márc. 15.","3,13","15,29","-","5,50","15,29","5,50","USD","2021. márc. 09.","2021. márc. 09."
"LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","286,24","0,00","286,24","3,00","3,00","84,92","Egyesült Államok","-","1,88","4,61","2027. nov. 15.","3,50","1,90","-","4,61","1,90","4,61","USD","2017. nov. 16.","2017. nov. 16."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","286,24","0,00","286,24","3,00","3,00","81,99","Egyesült Államok","-","4,06","4,61","2030. máj. 15.","3,25","4,08","-","4,61","4,08","4,61","USD","2015. máj. 05.","2015. máj. 05."
"PFE","PFIZER INC","Corporates","Fixed Income","286,24","0,00","286,24","3,00","3,00","89,71","Egyesült Államok","-","9,97","5,27","2040. szept. 15.","5,60","10,03","-","5,27","10,03","5,27","USD","2015. szept. 15.","2015. okt. 05."
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","286,24","0,00","286,24","4,00","4,00","80,47","Egyesült Államok","-","5,72","4,49","2032. jún. 01.","3,20","5,74","-","4,49","5,74","4,49","USD","2022. márc. 09.","2022. márc. 09."
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","285,93","0,00","285,93","3,00","3,00","84,65","Egyesült Államok","-","1,37","4,07","2027. ápr. 05.","2,29","1,38","-","4,07","1,38","4,07","USD","2020. febr. 27.","2020. szept. 04."
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Pénzügyek","Equity","285,83","0,00","285,83","2,00","2,00","118,52","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","1989. febr. 20."
"AMGN","AMGEN INC","Corporates","Fixed Income","285,61","0,00","285,61","3,00","3,00","94,88","Egyesült Államok","-","8,93","5,40","2039. febr. 01.","6,40","8,95","-","5,40","8,95","5,40","USD","2009. jan. 16.","2009. jan. 16."
"PEP","PEPSICO INC","Corporates","Fixed Income","285,61","0,00","285,61","3,00","3,00","87,41","Egyesült Államok","-","1,21","3,80","2027. febr. 07.","4,40","1,21","-","3,80","1,21","3,80","USD","2025. febr. 07.","2025. febr. 07."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","285,29","0,00","285,29","3,00","3,00","84,50","Egyesült Államok","-","12,18","7,04","2055. okt. 23.","6,83","12,45","-","7,04","12,45","7,04","USD","2016. okt. 23.","2016. dec. 01."
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","285,29","0,00","285,29","3,00","3,00","86,33","Egyesült Államok","-","2,93","4,47","2029. febr. 15.","4,30","3,00","-","4,47","3,00","4,47","USD","2019. febr. 11.","2019. febr. 11."
"EA","ELECTRONIC ARTS INC","Corporates","Fixed Income","285,29","0,00","285,29","3,00","3,00","83,28","Egyesült Államok","-","4,90","2,67","2031. febr. 15.","1,85","4,97","-","2,67","4,97","2,67","USD","2021. febr. 11.","2021. febr. 11."
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","285,29","0,00","285,29","3,00","3,00","85,93","Egyesült Államok","-","1,21","4,00","2027. márc. 01.","3,25","1,28","-","4,00","1,28","4,00","USD","2017. szept. 01.","2017. dec. 11."
"WMT","WALMART INC","Corporates","Fixed Income","285,29","0,00","285,29","3,00","3,00","88,07","Egyesült Államok","-","10,41","4,86","2040. okt. 25.","5,00","10,49","-","4,86","10,49","4,86","USD","2010. okt. 25.","2010. okt. 25."
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","285,14","0,00","285,14","3,00","3,00","103,34","Németország","-","1,41","2,52","2027. máj. 23.","4,75","1,47","-","2,39","1,40","2,39","EUR","2022. nov. 23.","2022. nov. 23."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","284,98","0,00","284,98","3,00","3,00","85,63","Egyesült Államok","-","2,16","4,11","2028. febr. 15.","3,50","2,15","-","4,11","2,15","4,11","USD","2018. febr. 15.","2018. febr. 15."
"FDX","FEDEX CORP","Corporates","Fixed Income","284,98","0,00","284,98","4,00","4,00","69,16","Egyesült Államok","-","11,51","5,99","2043. ápr. 15.","4,10","11,58","-","5,99","11,58","5,99","USD","2013. ápr. 11.","2013. ápr. 11."
"FTNT","FORTINET INC","Corporates","Fixed Income","284,98","0,00","284,98","4,00","4,00","77,49","Egyesült Államok","-","4,95","4,46","2031. márc. 15.","2,20","4,94","-","4,46","4,94","4,46","USD","2021. márc. 05.","2021. márc. 05."
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","284,98","0,00","284,98","4,00","4,00","65,55","Egyesült Államok","-","11,11","5,64","2041. máj. 11.","3,25","11,17","-","5,64","11,17","5,64","USD","2022. máj. 11.","2022. máj. 16."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","284,98","0,00","284,98","3,00","3,00","84,93","Egyesült Államok","-","5,95","4,50","2032. dec. 15.","4,15","5,99","-","4,50","5,99","4,50","USD","2022. aug. 17.","2022. aug. 17."
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","284,92","0,00","284,92","3,00","3,00","101,40","Hollandia","-","4,41","3,68","2030. okt. 02.","4,00","4,38","-","3,66","4,19","3,66","EUR","2025. okt. 02.","2025. okt. 02."
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","284,70","0,00","284,70","3,00","3,00","100,17","Svédország","-","5,76","3,34","2032. máj. 20.","3,38","5,70","-","3,34","5,52","3,34","EUR","2025. febr. 20.","2025. febr. 20."
"HAS","HASBRO INC","Corporates","Fixed Income","284,66","0,00","284,66","3,00","3,00","91,04","Egyesült Államok","-","9,38","5,84","2040. márc. 15.","6,35","9,40","-","5,84","9,40","5,84","USD","2010. márc. 11.","2010. márc. 11."
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","284,66","0,00","284,66","4,00","4,00","77,75","Egyesült Államok","-","12,20","5,93","2048. máj. 25.","5,09","12,45","-","5,93","12,45","5,93","USD","2019. máj. 25.","2019. máj. 31."
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","284,34","0,00","284,34","5,00","5,00","59,99","Egyesült Államok","-","14,70","5,52","2051. jún. 01.","3,25","14,99","-","5,52","14,99","5,52","USD","2021. máj. 14.","2021. máj. 14."
"ZTS","ZOETIS INC","Corporates","Fixed Income","284,34","0,00","284,34","5,00","5,00","58,21","Egyesült Államok","-","14,73","5,45","2050. máj. 15.","3,00","15,00","-","5,45","15,00","5,45","USD","2020. máj. 12.","2020. máj. 12."
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","284,26","0,00","284,26","3,00","3,00","96,66","Olaszország","-","2,40","2,92","2028. ápr. 22.","1,50","2,35","-","2,92","2,35","2,92","EUR","2021. ápr. 22.","2021. ápr. 22."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","284,02","0,00","284,02","4,00","4,00","77,42","Egyesült Államok","-","11,77","5,43","2044. ápr. 01.","4,50","11,95","-","5,43","11,95","5,43","USD","2014. márc. 17.","2014. márc. 17."
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","283,82","0,00","283,82","3,00","3,00","95,79","Finnország","-","2,51","2,59","2028. máj. 26.","0,88","2,47","-","2,59","2,47","2,59","EUR","2020. nov. 26.","2020. nov. 26."
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","283,71","0,00","283,71","3,00","3,00","85,30","Egyesült Államok","-","13,78","5,57","2054. márc. 15.","5,45","14,14","-","5,57","14,14","5,57","USD","2024. febr. 20.","2024. febr. 20."
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","283,71","0,00","283,71","4,00","4,00","76,16","Egyesült Államok","-","4,93","4,47","2031. febr. 15.","1,85","4,91","-","4,47","4,91","4,47","USD","2021. febr. 11.","2021. febr. 11."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","283,39","0,00","283,39","5,00","5,00","61,23","Egyesült Államok","-","14,47","5,71","2051. ápr. 01.","3,50","14,76","-","5,71","14,76","5,71","USD","2021. márc. 31.","2021. márc. 31."
"MDC","MDC HOLDINGS INC","Corporates","Fixed Income","283,39","0,00","283,39","4,00","4,00","76,98","Egyesült Államok","-","4,74","4,99","2031. jan. 15.","2,50","4,73","-","4,99","4,73","4,99","USD","2021. jan. 11.","2021. jan. 11."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","283,17","0,00","283,17","3,00","3,00","96,54","Olaszország","-","3,11","2,75","2029. febr. 02.","1,63","3,07","-","2,75","3,07","2,75","EUR","2020. dec. 02.","2020. dec. 02."
"JLL","JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","283,07","0,00","283,07","3,00","3,00","92,98","Egyesült Államok","-","2,65","4,36","2028. dec. 01.","6,88","2,70","-","4,30","2,64","4,30","USD","2023. nov. 13.","2023. nov. 13."
"PHM","PULTE GROUP INC","Corporates","Fixed Income","283,07","0,00","283,07","3,00","3,00","94,61","Egyesült Államok","-","5,88","4,92","2033. máj. 15.","6,38","5,86","-","4,92","5,86","4,92","USD","2003. máj. 22.","2003. máj. 22."
"601328","BANK OF COMMUNICATIONS LTD A","Pénzügyek","Equity","282,90","0,00","282,90","318,00","318,00","0,89","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2007. máj. 15."
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","282,76","0,00","282,76","4,00","4,00","67,57","Egyesült Államok","-","12,91","5,45","2046. jún. 15.","3,65","13,15","-","5,45","13,15","5,45","USD","2016. jún. 27.","2016. jún. 27."
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","282,76","0,00","282,76","3,00","3,00","87,31","Tajvan","-","5,53","4,14","2032. ápr. 22.","4,25","5,60","-","4,14","5,41","4,14","USD","2022. ápr. 22.","2022. ápr. 22."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","282,76","0,00","282,76","3,00","3,00","90,21","Egyesült Államok","-","7,14","4,96","2035. febr. 19.","5,50","7,19","-","4,95","7,03","4,95","USD","2025. febr. 19.","2025. febr. 19."
"2609","YANG MING MARINE TRANSPORT CORP","Ipari vállalatok","Equity","282,61","0,00","282,61","178,00","178,00","1,59","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","1993. dec. 07."
"EXC","EXELON CORPORATION","Corporates","Fixed Income","282,44","0,00","282,44","3,00","3,00","85,18","Egyesült Államok","-","1,31","4,15","2027. márc. 15.","2,75","1,32","-","4,15","1,32","4,15","USD","2022. szept. 15.","2023. jan. 06."
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","282,44","0,00","282,44","5,00","5,00","62,61","Egyesült Államok","-","14,24","5,51","2049. szept. 01.","3,40","14,51","-","5,51","14,51","5,51","USD","2019. aug. 16.","2019. aug. 16."
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","282,12","0,00","282,12","3,00","3,00","88,19","Egyesült Államok","-","2,97","4,01","2029. febr. 16.","4,55","3,00","-","4,00","2,93","4,00","USD","2024. febr. 16.","2024. febr. 16."
"HLBANK","HONG LEONG BANK","Pénzügyek","Equity","281,73","0,00","281,73","65,00","65,00","4,32","Malajzia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","1994. okt. 31."
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Corporates","Fixed Income","281,49","0,00","281,49","4,00","4,00","76,84","Egyesült Államok","-","4,40","5,43","2033. nov. 15.","2,75","4,37","-","5,43","4,37","5,43","USD","2019. nov. 12.","2019. nov. 12."
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","281,49","0,00","281,49","3,00","3,00","86,28","Egyesült Államok","-","7,03","4,83","2034. aug. 28.","4,75","7,07","-","4,83","7,07","4,83","USD","2024. aug. 28.","2024. aug. 28."
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Fogyasztási cikkek","Equity","281,44","0,00","281,44","9,00","9,00","29,77","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","281,41","0,00","281,41","3,00","3,00","103,66","Svédország","-","2,55","3,16","2028. szept. 29.","4,50","2,69","-","3,03","2,48","3,03","EUR","2023. szept. 29.","2023. szept. 29."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","281,41","0,00","281,41","3,00","3,00","102,76","Lengyelország","-","0,98","3,57","2027. nov. 23.","5,50","0,98","-","2,80","0,99","2,80","EUR","2023. nov. 23.","2023. nov. 23."
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Corporates","Fixed Income","281,17","0,00","281,17","3,00","3,00","86,48","Egyesült Államok","-","2,66","4,34","2029. szept. 15.","4,08","2,66","-","4,20","2,66","4,20","USD","2025. szept. 15.","2025. szept. 15."
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","281,17","0,00","281,17","3,00","3,00","87,05","Ausztrália","-","1,72","3,86","2027. aug. 26.","4,04","1,72","-","3,86","1,72","3,86","USD","2022. máj. 26.","2022. máj. 26."
"ZTS","ZOETIS INC","Corporates","Fixed Income","281,17","0,00","281,17","3,00","3,00","92,15","Egyesült Államok","-","5,60","4,56","2032. nov. 16.","5,60","5,68","-","4,53","5,51","4,53","USD","2022. nov. 16.","2022. nov. 16."
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","280,85","0,00","280,85","3,00","3,00","87,62","Egyesült Államok","-","2,08","4,36","2029. febr. 01.","4,54","2,09","-","4,08","2,09","4,08","USD","2023. jan. 31.","2023. jan. 31."
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","280,85","0,00","280,85","3,00","3,00","100,97","Egyesült Királyság","-","5,36","5,37","2033. nov. 15.","7,95","5,34","-","5,15","5,34","5,15","USD","2022. nov. 15.","2022. nov. 15."
"WU","WESTERN UNION CO/THE","Corporates","Fixed Income","280,85","0,00","280,85","3,00","3,00","90,10","Egyesült Államok","-","7,80","5,73","2036. nov. 17.","6,20","7,77","-","5,73","7,77","5,73","USD","2006. nov. 17.","2007. febr. 06."
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","280,54","0,00","280,54","4,00","4,00","62,41","Egyesült Államok","-","12,99","5,85","2046. aug. 15.","3,50","13,19","-","5,85","13,19","5,85","USD","2016. aug. 15.","2016. aug. 15."
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","280,54","0,00","280,54","5,00","5,00","58,26","Egyesült Államok","-","14,46","5,85","2051. márc. 15.","3,35","14,73","-","5,85","14,73","5,85","USD","2021. márc. 15.","2021. márc. 15."
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","280,54","0,00","280,54","3,00","3,00","88,90","Egyesült Államok","-","7,33","5,12","2035. júl. 15.","5,45","7,37","-","5,12","7,22","5,12","USD","2025. jún. 30.","2025. jún. 30."
"PEP","PEPSICO INC","Corporates","Fixed Income","280,54","0,00","280,54","4,00","4,00","71,76","Egyesült Államok","-","13,21","5,37","2047. máj. 02.","4,00","13,48","-","5,37","13,48","5,37","USD","2017. máj. 02.","2017. máj. 02."
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","280,53","0,00","280,53","3,00","3,00","101,76","Franciaország","-","1,22","2,86","2027. máj. 05.","4,08","1,42","-","2,61","1,21","2,61","EUR","2023. máj. 05.","2023. máj. 05."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","280,31","0,00","280,31","5,00","5,00","59,87","Franciaország","-","17,42","4,56","2049. júl. 01.","1,75","17,12","-","4,56","17,12","4,56","EUR","2019. júl. 01.","2019. júl. 01."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","280,22","0,00","280,22","4,00","4,00","76,99","Egyesült Államok","-","11,84","5,55","2045. máj. 26.","4,60","12,05","-","5,55","12,05","5,55","USD","2015. máj. 26.","2015. máj. 26."
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","279,90","0,00","279,90","4,00","4,00","67,40","Egyesült Államok","-","13,27","5,52","2047. aug. 15.","3,75","13,53","-","5,52","13,53","5,52","USD","2017. aug. 23.","2017. aug. 23."
"EQIX","EQUINIX INC","Corporates","Fixed Income","279,90","0,00","279,90","5,00","5,00","55,04","Egyesült Államok","-","15,20","5,66","2051. szept. 15.","2,95","15,48","-","5,66","15,48","5,66","USD","2020. okt. 07.","2020. okt. 07."
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","279,90","0,00","279,90","5,00","5,00","59,80","Egyesült Államok","-","14,43","5,46","2049. nov. 15.","3,13","14,70","-","5,46","14,70","5,46","USD","2019. okt. 31.","2019. okt. 31."
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","279,65","0,00","279,65","3,00","3,00","90,06","Svédország","-","5,20","2,76","2031. márc. 23.","0,75","5,12","-","2,76","5,12","2,76","EUR","2021. márc. 23.","2021. márc. 23."
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","279,59","0,00","279,59","3,00","3,00","86,65","Japán","-","14,63","5,81","2064. júl. 05.","5,80","15,06","-","5,81","15,06","5,81","USD","2024. júl. 05.","2024. júl. 05."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","279,43","0,00","279,43","3,00","3,00","102,36","Spanyolország","-","4,13","3,93","2035. aug. 08.","4,13","4,28","-","3,54","4,11","3,54","EUR","2025. máj. 08.","2025. máj. 08."
"EQR","ERP OPERATING LP","Corporates","Fixed Income","279,27","0,00","279,27","3,00","3,00","85,66","Egyesült Államok","-","1,61","4,02","2027. aug. 01.","3,25","1,66","-","4,02","1,66","4,02","USD","2017. aug. 03.","2017. aug. 03."
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","279,27","0,00","279,27","3,00","3,00","87,94","Egyesült Államok","-","6,11","4,73","2033. ápr. 15.","4,95","6,17","-","4,73","6,00","4,73","USD","2023. ápr. 06.","2023. ápr. 06."
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","279,27","0,00","279,27","3,00","3,00","86,55","Egyesült Államok","-","1,79","4,18","2027. nov. 15.","4,05","1,90","-","4,18","1,90","4,18","USD","2017. nov. 13.","2017. nov. 13."
"371","BEIJING ENTERPRISES WATER GROUP LT","Közművek","Equity","279,10","0,00","279,10","997,00","997,00","0,28","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","1993. ápr. 19."
"ASTRAL","ASTRAL LTD","Ipari vállalatok","Equity","279,10","0,00","279,10","19,00","19,00","14,47","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"AET","AETNA INC","Corporates","Fixed Income","278,95","0,00","278,95","4,00","4,00","74,86","Egyesült Államok","-","10,73","5,80","2042. máj. 15.","4,50","10,84","-","5,80","10,84","5,80","USD","2012. máj. 04.","2012. máj. 04."
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","278,64","0,00","278,64","4,00","4,00","76,19","Egyesült Államok","-","5,31","4,21","2031. júl. 28.","1,80","5,31","-","4,21","5,31","4,21","USD","2021. júl. 27.","2021. júl. 27."
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","278,55","0,00","278,55","3,00","3,00","102,41","Franciaország","-","5,16","3,53","2031. szept. 10.","4,00","5,13","-","3,51","4,94","3,51","EUR","2024. szept. 10.","2024. szept. 10."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","278,55","0,00","278,55","3,00","3,00","99,46","Egyesült Királyság","-","5,46","3,10","2031. nov. 06.","3,00","5,42","-","3,10","5,22","3,10","EUR","2025. nov. 06.","2025. nov. 06."
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","278,33","0,00","278,33","3,00","3,00","101,27","Franciaország","-","5,69","3,77","2032. jún. 04.","4,00","5,62","-","3,76","5,44","3,76","EUR","2025. jún. 04.","2025. jún. 04."
"ATR","APTARGROUP INC","Corporates","Fixed Income","278,32","0,00","278,32","3,00","3,00","80,60","Egyesült Államok","-","5,55","4,91","2032. márc. 15.","3,60","5,55","-","4,91","5,55","4,91","USD","2022. márc. 07.","2022. márc. 07."
"AZO","AUTOZONE INC","Corporates","Fixed Income","278,32","0,00","278,32","3,00","3,00","89,33","Egyesült Államok","-","3,96","4,41","2030. jún. 15.","5,13","3,98","-","4,40","3,91","4,40","USD","2025. ápr. 14.","2025. ápr. 14."
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","278,32","0,00","278,32","3,00","3,00","89,23","Egyesült Államok","-","6,66","4,73","2034. márc. 15.","5,15","6,72","-","4,73","6,56","4,73","USD","2024. febr. 20.","2024. febr. 20."
"MRK","MERCK & CO INC","Corporates","Fixed Income","278,32","0,00","278,32","3,00","3,00","100,00","Egyesült Államok","-","8,41","4,84","2037. szept. 15.","6,55","8,43","-","4,84","8,43","4,84","USD","2007. szept. 17.","2007. szept. 17."
"T","AT&T INC","Corporates","Fixed Income","278,00","0,00","278,00","5,00","5,00","56,50","Egyesült Államok","-","15,82","5,85","2061. febr. 01.","3,50","16,21","-","5,85","16,21","5,85","USD","2020. aug. 04.","2020. aug. 04."
"BPI","BANK OF THE PHILIPPINE ISLANDS","Pénzügyek","Equity","277,93","0,00","277,93","183,00","183,00","1,52","Fülöp-szigetek","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","1994. okt. 26."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","277,67","0,00","277,67","3,00","3,00","97,89","Finnország","-","1,19","2,39","2027. jan. 18.","0,60","1,17","-","2,39","1,17","2,39","EUR","2020. jan. 16.","2020. jan. 16."
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","277,45","0,00","277,45","3,00","3,00","102,20","Iceland","-","4,47","3,38","2030. szept. 20.","3,88","4,38","-","3,38","4,38","3,38","EUR","2025. márc. 20.","2025. márc. 20."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","277,37","0,00","277,37","4,00","4,00","77,20","Egyesült Államok","-","5,25","4,70","2031. aug. 16.","2,50","5,24","-","4,70","5,24","4,70","USD","2021. aug. 16.","2021. aug. 16."
"ECL","ECOLAB INC","Corporates","Fixed Income","277,37","0,00","277,37","3,00","3,00","89,56","Egyesült Államok","-","10,38","5,20","2041. dec. 08.","5,50","10,47","-","5,20","10,47","5,20","USD","2011. dec. 08.","2011. dec. 08."
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","277,37","0,00","277,37","3,00","3,00","87,64","Egyesült Államok","-","2,26","3,83","2028. máj. 04.","4,25","2,31","-","3,81","2,23","3,81","USD","2023. máj. 04.","2023. máj. 04."
"AEP","OHIO POWER CO","Corporates","Fixed Income","277,37","0,00","277,37","5,00","5,00","54,23","Egyesült Államok","-","15,29","5,68","2051. okt. 01.","2,90","15,57","-","5,68","15,57","5,68","USD","2021. szept. 13.","2021. szept. 13."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","277,37","0,00","277,37","3,00","3,00","82,78","Egyesült Államok","-","3,48","4,28","2029. aug. 15.","2,95","3,50","-","4,28","3,50","4,28","USD","2019. aug. 26.","2019. aug. 26."
"YRICN","YAMANA GOLD INC","Corporates","Fixed Income","277,37","0,00","277,37","4,00","4,00","77,48","Kanada","-","5,23","4,77","2031. aug. 15.","2,63","5,22","-","4,77","5,22","4,77","USD","2021. aug. 06.","2022. jan. 18."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","277,05","0,00","277,05","4,00","4,00","76,70","Egyesült Államok","-","5,36","4,58","2031. szept. 15.","2,30","5,35","-","4,58","5,35","4,58","USD","2021. szept. 27.","2021. szept. 27."
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","277,05","0,00","277,05","3,00","3,00","88,36","Egyesült Államok","-","2,38","4,04","2028. aug. 01.","4,75","2,53","-","3,97","2,31","3,97","USD","2023. febr. 01.","2023. febr. 28."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","276,80","0,00","276,80","3,00","3,00","101,85","Spanyolország","-","2,71","2,91","2029. szept. 12.","3,50","2,72","-","2,81","2,72","2,81","EUR","2024. szept. 12.","2024. szept. 12."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","276,73","0,00","276,73","3,00","3,00","99,52","Egyesült Államok","-","9,44","5,18","2040. jún. 21.","6,63","9,50","-","5,18","9,50","5,18","USD","2010. jún. 21.","2010. jún. 21."
"CON","CONTINENTAL AG","Fogyasztási cikkek","Equity","276,45","0,00","276,45","4,00","4,00","66,70","Németország","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","1985. jan. 02."
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","276,42","0,00","276,42","5,00","5,00","55,55","Egyesült Államok","-","15,52","5,38","2051. dec. 10.","2,80","15,81","-","5,38","15,81","5,38","USD","2021. dec. 10.","2021. dec. 10."
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","276,42","0,00","276,42","3,00","3,00","87,08","Egyesült Államok","-","1,81","4,16","2027. okt. 15.","4,35","1,85","-","4,15","1,77","4,15","USD","2024. okt. 03.","2024. okt. 03."
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","276,42","0,00","276,42","3,00","3,00","84,81","Egyesült Államok","-","0,99","3,79","2026. nov. 09.","1,50","0,99","-","3,79","0,99","3,79","USD","2021. nov. 09.","2021. nov. 09."
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","276,10","0,00","276,10","4,00","4,00","67,54","Egyesült Államok","-","13,76","5,54","2049. aug. 10.","3,85","14,04","-","5,54","14,04","5,54","USD","2019. jún. 10.","2019. jún. 10."
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","276,10","0,00","276,10","4,00","4,00","75,37","Egyesült Államok","-","13,25","5,51","2049. márc. 15.","4,50","13,54","-","5,51","13,54","5,51","USD","2018. dec. 03.","2018. dec. 03."
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","276,10","0,00","276,10","3,00","3,00","89,99","Egyesült Államok","-","6,52","4,90","2034. febr. 15.","5,45","6,57","-","4,89","6,41","4,89","USD","2024. febr. 20.","2024. febr. 20."
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","276,10","0,00","276,10","3,00","3,00","91,25","Egyesült Államok","-","10,82","5,30","2043. jún. 15.","5,75","10,95","-","5,30","10,95","5,30","USD","2013. dec. 15.","2014. jún. 10."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","275,78","0,00","275,78","5,00","5,00","57,30","Egyesült Államok","-","14,26","5,75","2049. dec. 01.","3,13","14,51","-","5,75","14,51","5,75","USD","2019. nov. 21.","2019. nov. 21."
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","275,78","0,00","275,78","3,00","3,00","87,07","Egyesült Államok","-","6,11","4,45","2033. máj. 04.","4,50","6,17","-","4,45","6,00","4,45","USD","2023. máj. 04.","2023. máj. 04."
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","275,78","0,00","275,78","4,00","4,00","78,71","Egyesült Államok","-","11,93","5,44","2044. nov. 01.","4,65","12,14","-","5,44","12,14","5,44","USD","2014. okt. 28.","2014. okt. 28."
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","275,78","0,00","275,78","3,00","3,00","85,69","Egyesült Államok","-","3,19","4,28","2029. jún. 01.","3,90","3,25","-","4,28","3,25","4,28","USD","2019. máj. 20.","2019. máj. 20."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","275,70","0,00","275,70","3,00","3,00","100,63","Spanyolország","-","1,31","2,45","2027. máj. 20.","2,88","1,48","-","2,36","1,26","2,36","EUR","2020. máj. 20.","2020. máj. 20."
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","275,48","0,00","275,48","3,00","3,00","100,22","Croatia (Hrvatska)","-","2,40","3,52","2029. máj. 21.","3,63","2,39","-","3,52","2,40","3,52","EUR","2025. máj. 21.","2025. máj. 21."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","275,47","0,00","275,47","3,00","3,00","84,65","Egyesült Államok","-","1,15","3,82","2027. jan. 11.","1,70","1,15","-","3,82","1,15","3,82","USD","2022. jan. 10.","2022. jan. 10."
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","275,47","0,00","275,47","4,00","4,00","65,26","Egyesült Államok","-","13,35","5,37","2046. aug. 15.","3,38","13,58","-","5,37","13,58","5,37","USD","2016. aug. 09.","2016. aug. 09."
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","275,47","0,00","275,47","3,00","3,00","88,93","Egyesült Államok","-","6,69","4,89","2034. jún. 05.","5,25","6,74","-","4,88","6,58","4,88","USD","2024. jún. 05.","2024. jún. 05."
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","275,15","0,00","275,15","4,00","4,00","69,56","Egyesült Államok","-","15,52","5,26","2056. aug. 08.","3,95","15,91","-","5,26","15,91","5,26","USD","2016. aug. 08.","2016. aug. 08."
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","274,83","0,00","274,83","3,00","3,00","89,71","Japán","-","7,25","4,94","2035. febr. 25.","5,40","7,23","-","4,94","7,23","4,94","USD","2025. febr. 25.","2025. febr. 25."
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","274,83","0,00","274,83","4,00","4,00","63,70","Egyesült Államok","-","13,92","5,64","2050. máj. 15.","3,63","14,20","-","5,64","14,20","5,64","USD","2020. máj. 13.","2020. máj. 13."
"XYL","XYLEM INC","Corporates","Fixed Income","274,83","0,00","274,83","4,00","4,00","74,13","Egyesült Államok","-","12,68","5,56","2046. nov. 01.","4,38","12,94","-","5,56","12,94","5,56","USD","2016. okt. 11.","2016. okt. 11."
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Financial Other","Fixed Income","274,82","0,00","274,82","3,00","3,00","98,65","Németország","-","7,52","4,05","2035. jan. 20.","3,88","7,38","-","4,05","7,38","4,05","EUR","2025. jan. 20.","2025. jan. 20."
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","274,51","0,00","274,51","3,00","3,00","87,26","Egyesült Államok","-","1,45","4,38","2027. jún. 09.","4,75","1,50","-","4,36","1,42","4,36","USD","2022. jún. 09.","2022. jún. 09."
"MA","MASTERCARD INC","Corporates","Fixed Income","274,20","0,00","274,20","3,00","3,00","89,81","Egyesült Államok","-","5,35","4,31","2032. márc. 15.","4,95","5,40","-","4,30","5,28","4,30","USD","2025. febr. 27.","2025. febr. 27."
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","274,20","0,00","274,20","3,00","3,00","88,74","Egyesült Államok","-","2,76","4,06","2028. dec. 08.","4,85","2,80","-","4,04","2,73","4,04","USD","2023. dec. 08.","2023. dec. 08."
"601601","CHINA PACIFIC INSURANCE (GROUP) LT","Pénzügyek","Equity","274,12","0,00","274,12","64,00","64,00","4,28","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2007. dec. 25."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","273,88","0,00","273,88","3,00","3,00","96,62","Egyesült Királyság","-","8,42","5,53","2038. jún. 01.","6,80","8,42","-","5,53","8,42","5,53","USD","2022. jún. 01.","2022. szept. 16."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","273,88","0,00","273,88","3,00","3,00","89,31","Egyesült Államok","-","4,50","4,37","2031. febr. 07.","5,00","4,55","-","4,35","4,42","4,35","USD","2024. febr. 05.","2024. febr. 05."
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","273,88","0,00","273,88","4,00","4,00","63,60","Kanada","-","13,63","5,77","2049. nov. 15.","3,70","13,89","-","5,77","13,89","5,77","USD","2019. nov. 12.","2019. nov. 12."
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","273,88","0,00","273,88","5,00","5,00","51,26","Egyesült Államok","-","14,81","5,90","2050. nov. 15.","2,75","15,06","-","5,90","15,06","5,90","USD","2020. nov. 02.","2020. nov. 02."
"086280","HYUNDAI GLOVIS LTD","Ipari vállalatok","Equity","273,83","0,00","273,83","3,00","3,00","106,37","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","2005. dec. 26."
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","273,56","0,00","273,56","3,00","3,00","89,70","Egyesült Államok","-","6,79","4,51","2034. márc. 22.","5,00","6,79","-","4,51","6,79","4,51","USD","2024. márc. 22.","2024. márc. 22."
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","273,25","0,00","273,25","3,00","3,00","89,37","Egyesült Királyság","-","6,02","4,39","2033. márc. 03.","4,88","6,09","-","4,38","5,92","4,38","USD","2023. márc. 03.","2023. márc. 03."
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","273,25","0,00","273,25","3,00","3,00","88,48","Egyesült Államok","-","7,69","5,05","2036. febr. 01.","5,30","7,72","-","5,05","7,58","5,05","USD","2025. jún. 26.","2025. jún. 26."
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","273,25","0,00","273,25","3,00","3,00","84,50","Egyesült Államok","-","11,22","5,61","2043. nov. 02.","5,38","11,34","-","5,61","11,34","5,61","USD","2013. okt. 28.","2013. okt. 28."
"TIMS3","TIM SA","közlés","Equity","272,95","0,00","272,95","70,00","70,00","3,92","Brazília","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","-"
"AEP","OHIO POWER CO","Corporates","Fixed Income","272,93","0,00","272,93","4,00","4,00","67,14","Egyesült Államok","-","13,29","5,77","2049. jún. 01.","4,00","13,56","-","5,77","13,56","5,77","USD","2019. máj. 22.","2019. máj. 22."
"BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","272,93","0,00","272,93","3,00","3,00","89,94","Mexikó","-","3,82","4,96","2030. máj. 07.","5,88","3,83","-","4,95","3,77","4,95","USD","2025. máj. 07.","2025. máj. 07."
"300059","EAST MONEY INFORMATION LTD A","Pénzügyek","Equity","272,65","0,00","272,65","87,00","87,00","3,12","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2010. márc. 19."
"AL","AIR LEASE CORPORATION","Corporates","Fixed Income","272,61","0,00","272,61","3,00","3,00","81,28","Egyesült Államok","-","2,70","4,51","2028. szept. 01.","2,10","2,69","-","4,51","2,69","4,51","USD","2021. aug. 18.","2021. aug. 18."
"NXPI","NXP BV","Corporates","Fixed Income","272,61","0,00","272,61","5,00","5,00","57,58","Egyesült Államok","-","14,61","5,76","2051. nov. 30.","3,25","14,89","-","5,76","14,89","5,76","USD","2021. nov. 30.","2022. máj. 16."
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","272,30","0,00","272,30","4,00","4,00","77,02","Egyesült Államok","-","5,42","4,56","2031. nov. 09.","2,40","5,41","-","4,56","5,41","4,56","USD","2021. nov. 09.","2021. nov. 09."
"WMT","WALMART INC","Corporates","Fixed Income","272,30","0,00","272,30","3,00","3,00","89,36","Egyesült Államok","-","1,35","3,70","2027. ápr. 05.","5,88","1,36","-","3,70","1,36","3,70","USD","2007. ápr. 05.","2007. ápr. 05."
"X","TMX GROUP LTD","Pénzügyek","Equity","272,19","0,00","272,19","8,00","8,00","32,03","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","2002. nov. 06."
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","271,98","0,00","271,98","4,00","4,00","76,03","Egyesült Államok","-","11,20","5,42","2042. dec. 01.","4,30","11,34","-","5,42","11,34","5,42","USD","2012. dec. 17.","2012. dec. 17."
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","271,98","0,00","271,98","4,00","4,00","71,63","Egyesült Államok","-","10,78","6,94","2044. ápr. 01.","5,25","10,87","-","6,94","10,87","6,94","USD","2014. márc. 11.","2014. márc. 11."
"966","CHINA TAIPING INSURANCE HLDGS LTD","Pénzügyek","Equity","271,78","0,00","271,78","137,00","137,00","1,98","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2000. jún. 29."
"PEP","PEPSICO INC","Corporates","Fixed Income","271,66","0,00","271,66","3,00","3,00","88,58","Egyesült Államok","-","3,78","4,06","2030. febr. 07.","4,60","3,80","-","4,05","3,74","4,05","USD","2025. febr. 07.","2025. febr. 07."
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","271,66","0,00","271,66","3,00","3,00","95,98","Egyesült Államok","-","2,31","5,01","2028. júl. 20.","9,25","2,36","-","4,90","2,30","4,90","USD","2023. júl. 20.","2023. júl. 20."
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","271,34","0,00","271,34","4,00","4,00","66,44","Írország","-","14,03","5,91","2052. máj. 01.","4,15","14,33","-","5,91","14,33","5,91","USD","2022. febr. 18.","2022. febr. 18."
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","271,34","0,00","271,34","3,00","3,00","99,70","Egyesült Államok","-","4,05","4,78","2030. szept. 15.","8,25","4,03","-","4,78","4,03","4,78","USD","2000. szept. 18.","2000. szept. 18."
"DIS","WALT DISNEY CO","Corporates","Fixed Income","271,34","0,00","271,34","3,00","3,00","98,40","Egyesült Államok","-","5,89","4,40","2033. márc. 15.","6,55","5,89","-","4,40","5,89","4,40","USD","2019. szept. 15.","2019. nov. 22."
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","271,34","0,00","271,34","3,00","3,00","87,46","Kanada","-","9,82","5,55","2040. dec. 01.","5,63","9,87","-","5,55","9,87","5,55","USD","2017. dec. 01.","2018. ápr. 10."
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","271,34","0,00","271,34","4,00","4,00","66,52","Egyesült Államok","-","16,34","5,37","2062. márc. 01.","3,90","16,78","-","5,37","16,78","5,37","USD","2023. márc. 01.","2023. febr. 28."
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","271,24","0,00","271,24","3,00","3,00","87,21","Egyesült Államok","-","5,64","5,64","2032. nov. 15.","5,75","5,73","-","5,64","5,40","5,64","USD","2025. nov. 10.","2025. nov. 10."
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","271,08","0,00","271,08","4,00","4,00","63,03","Németország","-","13,44","4,38","2041. jan. 28.","1,00","13,12","-","4,38","13,12","4,38","EUR","2021. jan. 28.","2021. jan. 28."
"EQIX","EQUINIX INC","Corporates","Fixed Income","271,03","0,00","271,03","4,00","4,00","60,31","Egyesült Államok","-","14,75","5,64","2052. febr. 15.","3,40","15,05","-","5,64","15,05","5,64","USD","2021. máj. 17.","2021. máj. 17."
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","271,03","0,00","271,03","3,00","3,00","88,20","Egyesült Államok","-","7,14","5,02","2035. jan. 30.","5,25","7,18","-","5,02","7,03","5,02","USD","2024. nov. 21.","2024. nov. 21."
"ZTS","ZOETIS INC","Corporates","Fixed Income","271,03","0,00","271,03","4,00","4,00","75,14","Egyesült Államok","-","13,09","5,49","2048. aug. 20.","4,45","13,37","-","5,49","13,37","5,49","USD","2018. aug. 20.","2018. aug. 20."
"AEP","OHIO POWER CO","Corporates","Fixed Income","270,71","0,00","270,71","4,00","4,00","75,35","Egyesült Államok","-","4,87","4,49","2031. jan. 15.","1,63","4,85","-","4,49","4,85","4,49","USD","2021. jan. 07.","2021. jan. 07."
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","270,71","0,00","270,71","4,00","4,00","60,25","Egyesült Államok","-","14,36","5,62","2050. febr. 15.","3,30","14,63","-","5,62","14,63","5,62","USD","2020. febr. 13.","2020. febr. 13."
"3311","CHINA STATE CONSTRUCTION INTERNATI","Ipari vállalatok","Equity","270,60","0,00","270,60","268,00","268,00","1,01","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2005. júl. 08."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","270,42","0,00","270,42","3,00","3,00","99,99","Franciaország","-","3,76","2,62","2029. nov. 05.","2,63","3,76","-","2,62","3,61","2,62","EUR","2025. nov. 05.","2025. nov. 05."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","270,39","0,00","270,39","3,00","3,00","80,90","Egyesült Államok","-","7,43","4,79","2035. jan. 15.","3,88","7,49","-","4,79","7,49","4,79","USD","2015. jan. 15.","2015. jan. 15."
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","270,39","0,00","270,39","3,00","3,00","88,25","Egyesült Államok","-","6,62","4,75","2034. febr. 15.","5,00","6,67","-","4,74","6,50","4,74","USD","2024. febr. 08.","2024. febr. 08."
"V","VISA INC","Corporates","Fixed Income","270,39","0,00","270,39","6,00","6,00","47,97","Egyesült Államok","-","16,61","5,24","2050. aug. 15.","2,00","16,87","-","5,24","16,87","5,24","USD","2020. aug. 17.","2020. aug. 17."
"GWO","GREAT WEST LIFECO INC","Pénzügyek","Equity","270,35","0,00","270,35","7,00","7,00","36,72","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","1989. dec. 18."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","270,08","0,00","270,08","5,00","5,00","54,54","Egyesült Államok","-","15,42","5,62","2052. márc. 15.","2,90","15,72","-","5,62","15,72","5,62","USD","2021. nov. 10.","2021. nov. 10."
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","269,99","0,00","269,99","3,00","3,00","98,88","Svédország","-","1,37","2,44","2027. márc. 30.","1,63","1,35","-","2,44","1,35","2,44","EUR","2017. márc. 27.","2017. márc. 27."
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","269,99","0,00","269,99","3,00","3,00","87,13","Németország","-","5,28","3,12","2031. ápr. 07.","0,50","5,18","-","3,12","5,18","3,12","EUR","2021. ápr. 07.","2021. ápr. 07."
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","269,99","0,00","269,99","3,00","3,00","99,64","Svájc","-","6,14","3,46","2032. okt. 08.","3,40","6,06","-","3,46","5,88","3,46","EUR","2024. okt. 08.","2024. okt. 08."
"TELVIS","GRUPO TELEVISA SAB","Corporates","Fixed Income","269,76","0,00","269,76","4,00","4,00","60,51","Mexikó","-","10,85","8,16","2049. máj. 24.","5,25","10,98","-","8,16","10,98","8,16","USD","2019. máj. 24.","2019. máj. 24."
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","269,76","0,00","269,76","3,00","3,00","83,29","Hong Kong","-","4,10","4,12","2030. ápr. 14.","3,13","4,09","-","4,12","4,09","4,12","USD","2020. ápr. 14.","2020. ápr. 14."
"CERBA","CHROME HOLDCO SAS RegS","Corporates","Fixed Income","269,74","0,00","269,74","24,00","24,00","11,02","Franciaország","-","2,15","50,00","2029. máj. 31.","5,00","1,47","-","50,00","1,47","50,00","EUR","2021. máj. 24.","2021. máj. 24."
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","269,55","0,00","269,55","3,00","3,00","86,94","Franciaország","-","5,47","3,57","2031. júl. 15.","1,00","5,34","-","3,57","5,34","3,57","EUR","2021. máj. 14.","2021. máj. 14."
"PLD","PROLOGIS LP","Corporates","Fixed Income","269,44","0,00","269,44","3,00","3,00","85,77","Egyesült Államok","-","1,92","3,94","2027. dec. 15.","3,38","2,00","-","3,94","2,00","3,94","USD","2022. jún. 15.","2022. okt. 04."
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","269,44","0,00","269,44","3,00","3,00","77,81","Egyesült Államok","-","5,56","4,78","2032. febr. 01.","2,85","5,55","-","4,78","5,55","4,78","USD","2022. jan. 21.","2022. jan. 21."
"OUT","OUTSURANCE GROUP LTD","Pénzügyek","Equity","269,14","0,00","269,14","74,00","74,00","3,64","Dél-Afrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-"
"AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","269,13","0,00","269,13","3,00","3,00","87,95","Egyesült Államok","-","2,98","4,65","2029. márc. 01.","5,10","3,01","-","4,64","2,94","4,64","USD","2024. jan. 24.","2024. jan. 24."
"CNH","CNH CASH","Cash and/or Derivatives","Cash","268,87","0,00","268,87","22,00","22,00","12,17","Kína","-","0,00","1,60","-","0,00","0,00","-","1,60","0,00","1,60","CNH","1989. dec. 31.","1989. dec. 31."
"BIIB","BIOGEN INC","Corporates","Fixed Income","268,81","0,00","268,81","5,00","5,00","57,06","Egyesült Államok","-","14,48","5,86","2051. febr. 15.","3,25","14,75","-","5,86","14,75","5,86","USD","2022. febr. 15.","2022. jún. 27."
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","268,81","0,00","268,81","3,00","3,00","81,19","Egyesült Államok","-","10,88","5,88","2043. dec. 05.","5,30","11,03","-","5,88","11,03","5,88","USD","2013. dec. 05.","2013. dec. 05."
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","268,81","0,00","268,81","4,00","4,00","74,92","Egyesült Államok","-","11,65","5,68","2044. nov. 15.","4,50","11,83","-","5,68","11,83","5,68","USD","2014. nov. 19.","2014. nov. 19."
"NXPI","NXP BV","Corporates","Fixed Income","268,81","0,00","268,81","3,00","3,00","87,00","Egyesült Államok","-","1,44","4,23","2027. jún. 01.","4,40","1,48","-","4,22","1,41","4,22","USD","2022. máj. 16.","2022. máj. 16."
"WPC","WP CAREY INC","Corporates","Fixed Income","268,81","0,00","268,81","3,00","3,00","89,08","Egyesült Államok","-","6,72","4,99","2034. jún. 30.","5,38","6,77","-","4,98","6,61","4,98","USD","2024. jún. 28.","2024. jún. 28."
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","268,49","0,00","268,49","4,00","4,00","70,95","Egyesült Államok","-","13,33","5,54","2049. jún. 01.","4,15","13,61","-","5,54","13,61","5,54","USD","2019. máj. 13.","2019. máj. 13."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","268,49","0,00","268,49","3,00","3,00","88,74","Egyesült Királyság","-","2,68","4,33","2028. dec. 04.","5,13","2,78","-","4,29","2,61","4,29","USD","2018. dec. 04.","2018. dec. 04."
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","268,49","0,00","268,49","3,00","3,00","87,14","Egyesült Államok","-","1,02","4,22","2026. dec. 23.","4,60","1,08","-","4,19","1,00","4,19","USD","2025. jún. 23.","2025. jún. 23."
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","268,49","0,00","268,49","3,00","3,00","88,32","Egyesült Államok","-","7,25","4,89","2035. máj. 06.","5,13","7,30","-","4,88","7,15","4,88","USD","2025. máj. 06.","2025. máj. 06."
"FE","TOLEDO EDISON CO (THE)","Corporates","Fixed Income","268,49","0,00","268,49","3,00","3,00","94,64","Egyesült Államok","-","8,14","5,10","2037. máj. 15.","6,15","8,15","-","5,10","8,15","5,10","USD","2006. nov. 16.","2006. nov. 16."
"SHL","SONIC HEALTHCARE LTD","Egészségügy","Equity","268,42","0,00","268,42","23,00","23,00","11,85","Ausztrália","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","1991. ápr. 11."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","268,23","0,00","268,23","3,00","3,00","99,22","Franciaország","-","6,68","3,12","2033. máj. 05.","3,00","6,62","-","3,12","6,62","3,12","EUR","2025. nov. 05.","2025. nov. 05."
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Corporates","Fixed Income","268,17","0,00","268,17","3,00","3,00","87,74","Egyesült Államok","-","7,83","5,01","2036. jan. 15.","5,15","7,81","-","5,01","7,81","5,01","USD","2025. szept. 04.","2025. szept. 04."
"PLD","PROLOGIS LP","Corporates","Fixed Income","268,17","0,00","268,17","3,00","3,00","84,55","Egyesült Államok","-","1,40","3,96","2027. ápr. 15.","2,13","1,41","-","3,96","1,41","3,96","USD","2020. febr. 18.","2020. febr. 18."
"WMT","WALMART INC","Corporates","Fixed Income","268,17","0,00","268,17","5,00","5,00","55,02","Egyesült Államok","-","15,96","5,25","2051. szept. 22.","2,65","16,27","-","5,25","16,27","5,25","USD","2021. szept. 22.","2021. szept. 22."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","267,54","0,00","267,54","3,00","3,00","89,18","Egyesült Államok","-","6,51","5,09","2034. febr. 15.","5,50","6,55","-","5,08","6,39","5,08","USD","2024. jan. 12.","2024. jan. 12."
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","267,54","0,00","267,54","3,00","3,00","87,41","Egyesült Államok","-","7,57","5,05","2035. szept. 15.","5,15","7,60","-","5,05","7,45","5,05","USD","2025. aug. 27.","2025. aug. 27."
"3702","WPG HOLDINGS LTD","Informatika","Equity","267,38","0,00","267,38","158,00","158,00","1,69","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","-"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","267,22","0,00","267,22","4,00","4,00","61,92","Egyesült Államok","-","14,84","5,44","2051. ápr. 01.","3,35","15,14","-","5,44","15,14","5,44","USD","2021. márc. 11.","2021. márc. 11."
"FDX","FEDEX CORP","Corporates","Fixed Income","267,22","0,00","267,22","4,00","4,00","73,11","Egyesült Államok","-","12,18","5,88","2046. ápr. 01.","4,55","12,40","-","5,88","12,40","5,88","USD","2025. okt. 01.","2025. okt. 06."
"AZO","AUTOZONE INC","Corporates","Fixed Income","266,91","0,00","266,91","3,00","3,00","96,56","Egyesült Államok","-","6,21","4,83","2033. nov. 01.","6,55","6,29","-","4,79","6,14","4,79","USD","2023. okt. 25.","2023. okt. 25."
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","266,91","0,00","266,91","3,00","3,00","80,39","Ausztrália","-","9,87","5,17","2039. júl. 24.","4,42","9,90","-","5,17","9,90","5,17","USD","2019. júl. 24.","2019. júl. 24."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","266,91","0,00","266,91","3,00","3,00","89,12","Egyesült Államok","-","3,78","4,35","2030. febr. 19.","5,05","3,80","-","4,34","3,73","4,34","USD","2025. febr. 19.","2025. febr. 19."
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","266,69","0,00","266,69","5,00","5,00","55,10","Egyesült Államok","-","20,50","3,92","2051. szept. 14.","1,13","20,24","-","3,92","20,24","3,92","EUR","2021. szept. 14.","2021. szept. 14."
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","266,59","0,00","266,59","3,00","3,00","87,05","Egyesült Államok","-","2,57","3,88","2028. aug. 08.","4,00","2,57","-","3,88","2,57","3,88","USD","2025. aug. 08.","2025. aug. 08."
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","266,27","0,00","266,27","3,00","3,00","87,09","Egyesült Államok","-","4,29","4,41","2030. szept. 15.","4,50","4,30","-","4,41","4,23","4,41","USD","2025. aug. 27.","2025. aug. 27."
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","266,27","0,00","266,27","3,00","3,00","85,57","Egyesült Államok","-","6,07","4,73","2033. febr. 01.","4,50","6,09","-","4,73","6,09","4,73","USD","2025. okt. 06.","2025. okt. 06."
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","266,27","0,00","266,27","3,00","3,00","86,99","Egyesült Államok","-","13,24","5,88","2054. márc. 05.","5,90","13,58","-","5,88","13,48","5,88","USD","2024. márc. 05.","2024. márc. 05."
"BANKBARODA","BANK OF BARODA LTD","Pénzügyek","Equity","266,21","0,00","266,21","93,00","93,00","2,85","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","1997. máj. 13."
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","265,96","0,00","265,96","5,00","5,00","55,33","Egyesült Államok","-","16,63","5,47","2060. jún. 15.","3,13","17,04","-","5,47","17,04","5,47","USD","2020. máj. 05.","2020. máj. 05."
"SATOYH","SATO OYJ MTN RegS","Financial Other","Fixed Income","265,81","0,00","265,81","3,00","3,00","97,37","Finnország","-","2,24","2,56","2028. febr. 24.","1,38","2,21","-","2,56","2,21","2,56","EUR","2020. szept. 24.","2020. szept. 24."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","265,64","0,00","265,64","3,00","3,00","81,20","Japán","-","9,91","4,81","2039. márc. 07.","4,15","9,95","-","4,81","9,95","4,81","USD","2019. márc. 07.","2019. márc. 07."
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","265,64","0,00","265,64","3,00","3,00","83,15","Egyesült Államok","-","5,84","4,37","2032. aug. 16.","3,65","5,88","-","4,37","5,88","4,37","USD","2022. aug. 16.","2022. aug. 16."
"FMC","FMC CORPORATION","Corporates","Fixed Income","265,32","0,00","265,32","4,00","4,00","60,25","Egyesült Államok","-","12,25","7,20","2049. okt. 01.","4,50","12,43","-","7,20","12,43","7,20","USD","2019. szept. 20.","2019. szept. 20."
"TELVIS","GRUPO TELEVISA SAB","Corporates","Fixed Income","265,32","0,00","265,32","4,00","4,00","69,47","Mexikó","-","10,14","8,15","2046. jan. 31.","6,13","10,23","-","8,15","10,23","8,15","USD","2015. nov. 24.","2015. nov. 24."
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","265,15","0,00","265,15","3,00","3,00","91,13","Svédország","-","4,16","2,74","2030. febr. 03.","0,50","4,09","-","2,74","4,09","2,74","EUR","2020. febr. 03.","2020. febr. 03."
"RS","RELIANCE INC","Corporates","Fixed Income","265,00","0,00","265,00","3,00","3,00","78,23","Egyesült Államok","-","4,44","4,46","2030. aug. 15.","2,15","4,44","-","4,46","4,44","4,46","USD","2020. aug. 03.","2020. aug. 03."
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","264,69","0,00","264,69","3,00","3,00","87,33","Egyesült Államok","-","3,94","4,34","2030. máj. 06.","4,50","3,96","-","4,34","3,89","4,34","USD","2025. máj. 06.","2025. máj. 06."
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","264,69","0,00","264,69","3,00","3,00","78,53","Egyesült Államok","-","12,71","5,61","2048. dec. 17.","4,88","12,99","-","5,61","12,99","5,61","USD","2018. dec. 17.","2018. dec. 17."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","264,49","0,00","264,49","3,00","3,00","102,96","Írország","-","7,54","3,50","2036. márc. 26.","4,00","7,72","-","3,50","7,72","3,50","EUR","2025. márc. 26.","2025. márc. 26."
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Corporates","Fixed Income","264,37","0,00","264,37","3,00","3,00","86,57","Egyesült Államok","-","2,93","4,23","2029. jan. 15.","4,15","2,95","-","4,23","2,95","4,23","USD","2025. szept. 04.","2025. szept. 04."
"PEP","PEPSICO INC","Corporates","Fixed Income","264,37","0,00","264,37","3,00","3,00","77,57","Egyesült Államok","-","14,14","5,40","2053. febr. 15.","4,65","14,48","-","5,40","14,48","5,40","USD","2023. febr. 15.","2023. febr. 15."
"6488","GLOBALWAFERS LTD","Informatika","Equity","264,16","0,00","264,16","18,00","18,00","14,30","Tajvan","Gretai Securities Market","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","2014. okt. 28."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","263,77","0,00","263,77","26 377,00","26 377,00","0,01","Indonézia","-","3,79","5,56","2030. aug. 15.","10,50","3,79","-","5,56","3,79","5,56","IDR","2009. aug. 15.","2009. aug. 20."
"HSBC","HSBC USA INC","Corporates","Fixed Income","263,74","0,00","263,74","3,00","3,00","88,16","Egyesült Államok","-","1,27","4,05","2027. márc. 04.","5,29","1,27","-","4,05","1,27","4,05","USD","2024. márc. 04.","2024. márc. 04."
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","263,74","0,00","263,74","3,00","3,00","87,95","Egyesült Államok","-","2,94","4,15","2029. febr. 05.","4,60","2,97","-","4,14","2,89","4,14","USD","2024. febr. 05.","2024. febr. 05."
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","263,74","0,00","263,74","5,00","5,00","57,43","Egyesült Államok","-","15,02","5,37","2050. jún. 15.","2,88","15,30","-","5,37","15,30","5,37","USD","2020. máj. 05.","2020. máj. 05."
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","263,74","0,00","263,74","4,00","4,00","59,74","Egyesült Államok","-","14,87","5,36","2050. márc. 01.","3,05","15,16","-","5,36","15,16","5,36","USD","2020. febr. 27.","2020. febr. 27."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","263,42","0,00","263,42","3,00","3,00","86,53","Egyesült Államok","-","4,37","4,56","2030. okt. 16.","4,50","4,38","-","4,56","4,38","4,56","USD","2025. szept. 29.","2025. szept. 29."
"CPB","CAMPBELLS CO","Corporates","Fixed Income","263,42","0,00","263,42","5,00","5,00","57,43","Egyesült Államok","-","14,67","5,71","2050. ápr. 24.","3,13","14,93","-","5,71","14,93","5,71","USD","2020. ápr. 24.","2020. ápr. 24."
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","263,42","0,00","263,42","3,00","3,00","84,26","Egyesült Államok","-","12,81","6,42","2055. márc. 15.","6,20","13,12","-","6,42","13,12","6,42","USD","2025. febr. 14.","2025. febr. 14."
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","263,42","0,00","263,42","3,00","3,00","86,12","Egyesült Államok","-","7,32","4,95","2035. márc. 01.","4,85","7,36","-","4,95","7,36","4,95","USD","2024. szept. 16.","2024. szept. 16."
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","263,42","0,00","263,42","3,00","3,00","89,18","Egyesült Államok","-","6,75","4,70","2034. jún. 13.","5,10","6,81","-","4,69","6,65","4,69","USD","2024. jún. 13.","2024. jún. 13."
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","263,39","0,00","263,39","3,00","3,00","100,46","Finnország","-","5,22","3,41","2031. szept. 04.","3,50","5,18","-","3,40","4,98","3,40","EUR","2025. szept. 04.","2025. szept. 04."
"300014","EVE ENERGY LTD A","Ipari vállalatok","Equity","263,28","0,00","263,28","26,00","26,00","10,16","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2009. okt. 30."
"AEP","AEP TEXAS INC","Corporates","Fixed Income","263,10","0,00","263,10","3,00","3,00","86,16","Egyesült Államok","-","13,57","5,90","2055. okt. 15.","5,85","13,92","-","5,90","13,92","5,90","USD","2025. szept. 24.","2025. szept. 24."
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Corporates","Fixed Income","263,10","0,00","263,10","3,00","3,00","86,17","Egyesült Államok","-","4,56","4,55","2031. jan. 15.","4,40","4,56","-","4,55","4,56","4,55","USD","2025. szept. 04.","2025. szept. 04."
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","263,10","0,00","263,10","3,00","3,00","86,49","Egyesült Államok","-","2,94","4,41","2029. jan. 17.","4,30","2,95","-","4,41","2,95","4,41","USD","2025. okt. 10.","2025. okt. 10."
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","263,10","0,00","263,10","5,00","5,00","54,47","Egyesült Királyság","-","15,87","5,29","2051. aug. 12.","2,63","16,16","-","5,29","16,16","5,29","USD","2021. aug. 12.","2021. aug. 12."
"CBT","CABOT CORPORATION","Corporates","Fixed Income","262,79","0,00","262,79","3,00","3,00","87,95","Egyesült Államok","-","5,47","4,76","2032. jún. 30.","5,00","5,53","-","4,75","5,35","4,75","USD","2022. jún. 22.","2022. jún. 22."
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","262,79","0,00","262,79","4,00","4,00","60,77","Egyesült Államok","-","14,32","5,78","2050. okt. 15.","3,50","14,60","-","5,78","14,60","5,78","USD","2020. okt. 07.","2020. okt. 07."
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Ipari vállalatok","Equity","262,70","0,00","262,70","60,00","60,00","4,41","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2006. dec. 20."
"GWW","WW GRAINGER INC","Corporates","Fixed Income","262,47","0,00","262,47","4,00","4,00","73,18","Egyesült Államok","-","12,74","5,44","2047. máj. 15.","4,20","13,00","-","5,44","13,00","5,44","USD","2017. máj. 22.","2017. máj. 22."
"OC","OWENS CORNING","Corporates","Fixed Income","262,47","0,00","262,47","3,00","3,00","85,81","Egyesült Államok","-","3,38","4,27","2029. aug. 15.","3,95","3,45","-","4,27","3,45","4,27","USD","2019. aug. 12.","2019. aug. 12."
"3481","INNOLUX CORP","Informatika","Equity","262,40","0,00","262,40","691,00","691,00","0,38","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","2005. júl. 05."
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","262,15","0,00","262,15","3,00","3,00","90,58","Írország","-","6,60","4,97","2034. máj. 29.","5,60","6,64","-","4,95","6,49","4,95","USD","2024. máj. 29.","2024. máj. 29."
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","262,15","0,00","262,15","3,00","3,00","87,07","Egyesült Államok","-","3,21","4,40","2029. júl. 01.","4,50","3,29","-","4,39","3,08","4,39","USD","2019. jún. 21.","2019. jún. 21."
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","261,83","0,00","261,83","3,00","3,00","86,04","Egyesült Államok","-","1,30","4,24","2027. ápr. 01.","3,63","1,36","-","4,24","1,36","4,24","USD","2020. márc. 31.","2020. márc. 31."
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","261,83","0,00","261,83","3,00","3,00","87,97","Egyesült Államok","-","1,34","4,85","2029. szept. 01.","5,25","3,41","-","4,45","1,71","4,45","USD","2019. aug. 15.","2019. aug. 15."
"IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","261,83","0,00","261,83","3,00","3,00","88,16","Egyesült Államok","-","6,04","5,12","2033. jún. 15.","5,38","6,08","-","5,11","5,92","5,11","USD","2023. jún. 08.","2023. jún. 08."
"JHG","JANUS HENDERSON US (HOLDINGS) INC","Corporates","Fixed Income","261,83","0,00","261,83","3,00","3,00","87,56","Egyesült Államok","-","6,89","5,32","2034. szept. 10.","5,45","6,91","-","5,32","6,76","5,32","USD","2025. márc. 10.","2025. márc. 25."
"3323","CHINA NATIONAL BUILDING MATERIAL L","Anyagok","Equity","261,53","0,00","261,53","422,00","422,00","0,62","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2006. márc. 23."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","261,52","0,00","261,52","4,00","4,00","73,18","Egyesült Államok","-","11,95","5,71","2045. jún. 15.","4,38","12,14","-","5,71","12,14","5,71","USD","2015. jún. 04.","2015. jún. 04."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","261,52","0,00","261,52","3,00","3,00","87,49","Egyesült Államok","-","2,13","4,17","2028. márc. 01.","4,55","2,17","-","4,16","2,10","4,16","USD","2024. aug. 09.","2024. aug. 09."
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","261,52","0,00","261,52","3,00","3,00","85,97","Egyesült Államok","-","7,59","5,42","2035. okt. 10.","5,30","7,61","-","5,42","7,61","5,42","USD","2025. okt. 10.","2025. okt. 10."
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","261,52","0,00","261,52","3,00","3,00","88,95","Egyesült Államok","-","2,49","4,81","2029. ápr. 15.","5,88","2,51","-","4,81","2,51","4,81","USD","2020. okt. 28.","2020. okt. 28."
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","261,20","0,00","261,20","4,00","4,00","74,43","Egyesült Államok","-","14,00","5,41","2052. jún. 01.","4,39","14,33","-","5,41","14,33","5,41","USD","2022. jún. 09.","2022. jún. 09."
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","261,20","0,00","261,20","3,00","3,00","92,02","Egyesült Államok","-","7,10","5,42","2035. ápr. 15.","6,25","7,14","-","5,41","6,99","5,41","USD","2025. máj. 07.","2025. máj. 07."
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","261,20","0,00","261,20","3,00","3,00","84,02","Japán","-","5,61","4,57","2032. ápr. 13.","4,00","5,59","-","4,57","5,59","4,57","USD","2022. ápr. 13.","2022. ápr. 13."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","260,88","0,00","260,88","4,00","4,00","69,78","Egyesült Államok","-","13,34","5,48","2048. márc. 01.","3,95","13,61","-","5,48","13,61","5,48","USD","2018. febr. 28.","2018. febr. 28."
"OC","OWENS CORNING","Corporates","Fixed Income","260,88","0,00","260,88","3,00","3,00","99,29","Egyesült Államok","-","7,72","5,26","2036. dec. 01.","7,00","7,71","-","5,26","7,71","5,26","USD","2007. jún. 01.","2007. jún. 01."
"3800","GCL TECHNOLOGY HOLDINGS LTD","Informatika","Equity","260,65","0,00","260,65","1 629,00","1 629,00","0,16","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2007. nov. 13."
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","260,57","0,00","260,57","3,00","3,00","80,06","Egyesült Államok","-","5,57","4,68","2032. márc. 01.","3,25","5,58","-","4,68","5,58","4,68","USD","2022. febr. 18.","2022. febr. 18."
"HUM","HUMANA INC","Corporates","Fixed Income","260,57","0,00","260,57","4,00","4,00","73,83","Egyesült Államok","-","12,20","6,05","2047. márc. 15.","4,80","12,41","-","6,05","12,41","6,05","USD","2017. márc. 16.","2017. márc. 16."
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","260,32","0,00","260,32","3,00","3,00","99,77","Egyesült Királyság","-","5,02","3,42","2031. máj. 23.","3,38","4,97","-","3,42","4,78","3,42","EUR","2025. okt. 23.","2025. okt. 23."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","260,25","0,00","260,25","3,00","3,00","87,60","Egyesült Államok","-","4,00","4,36","2030. ápr. 17.","4,60","3,99","-","4,36","3,99","4,36","USD","2023. ápr. 17.","2023. ápr. 17."
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","260,25","0,00","260,25","5,00","5,00","56,10","Egyesült Államok","-","15,16","5,35","2050. jún. 01.","2,75","15,43","-","5,35","15,43","5,35","USD","2020. máj. 29.","2020. máj. 29."
"AMGN","AMGEN INC","Corporates","Fixed Income","259,93","0,00","259,93","3,00","3,00","88,64","Egyesült Államok","-","10,38","5,45","2042. jún. 15.","5,65","10,54","-","5,45","10,34","5,45","USD","2011. jún. 30.","2011. jún. 30."
"PFE","PFIZER INC","Corporates","Fixed Income","259,93","0,00","259,93","3,00","3,00","78,04","Egyesült Államok","-","4,28","4,14","2030. máj. 28.","1,70","4,28","-","4,14","4,28","4,14","USD","2020. máj. 28.","2020. máj. 28."
"PLD","PROLOGIS LP","Corporates","Fixed Income","259,93","0,00","259,93","3,00","3,00","82,65","Egyesült Államok","-","3,68","4,17","2029. nov. 15.","2,88","3,70","-","4,17","3,70","4,17","USD","2022. máj. 15.","2022. okt. 06."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","259,93","0,00","259,93","3,00","3,00","76,34","Egyesült Államok","-","12,18","5,45","2045. aug. 15.","4,45","12,40","-","5,45","12,40","5,45","USD","2015. márc. 19.","2015. márc. 19."
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","259,66","0,00","259,66","3,00","3,00","96,02","Finnország","-","1,85","2,46","2027. szept. 15.","0,25","1,82","-","2,46","1,82","2,46","EUR","2020. szept. 15.","2020. szept. 15."
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","259,62","0,00","259,62","5,00","5,00","53,92","Egyesült Államok","-","15,71","5,45","2051. szept. 15.","2,70","16,00","-","5,45","16,00","5,45","USD","2021. szept. 10.","2021. szept. 10."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","259,62","0,00","259,62","3,00","3,00","85,55","Egyesült Államok","-","1,39","4,04","2027. ápr. 25.","3,05","1,43","-","4,04","1,43","4,04","USD","2017. ápr. 25.","2017. ápr. 25."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","259,30","0,00","259,30","3,00","3,00","87,97","Egyesült Államok","-","6,51","4,17","2033. dec. 05.","4,38","6,65","-","4,16","6,30","4,16","USD","2013. dec. 05.","2013. dec. 05."
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","258,98","0,00","258,98","3,00","3,00","87,09","Egyesült Királyság","-","2,18","4,39","2028. ápr. 15.","4,55","2,29","-","4,37","2,07","4,37","USD","2018. okt. 15.","2018. okt. 22."
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","258,66","0,00","258,66","3,00","3,00","86,09","Egyesült Államok","-","1,46","3,96","2027. jún. 15.","3,45","1,54","-","3,96","1,54","3,96","USD","2023. jún. 15.","2023. szept. 18."
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","258,66","0,00","258,66","3,00","3,00","86,67","Egyesült Államok","-","7,08","4,72","2034. szept. 10.","4,70","7,12","-","4,72","7,12","4,72","USD","2024. szept. 10.","2024. szept. 10."
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","258,66","0,00","258,66","3,00","3,00","93,63","Egyesült Államok","-","6,98","5,02","2034. nov. 01.","6,13","6,95","-","5,02","6,95","5,02","USD","2004. nov. 01.","2005. ápr. 15."
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Corporates","Fixed Income","258,35","0,00","258,35","3,00","3,00","81,96","Egyesült Államok","-","3,90","5,42","2032. nov. 15.","4,00","3,88","-","5,42","3,88","5,42","USD","2020. aug. 17.","2020. aug. 17."
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","258,35","0,00","258,35","3,00","3,00","86,35","Egyesült Államok","-","2,48","3,84","2028. aug. 03.","3,65","2,57","-","3,84","2,57","3,84","USD","2018. aug. 03.","2018. aug. 03."
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","258,35","0,00","258,35","3,00","3,00","87,67","Egyesült Államok","-","7,44","4,86","2035. júl. 01.","5,00","7,48","-","4,86","7,33","4,86","USD","2025. jún. 30.","2025. jún. 30."
"2834","TAIWAN BUSINESS BANK LTD","Pénzügyek","Equity","258,30","0,00","258,30","601,00","601,00","0,43","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","1998. jan. 05."
"BC","BRUNSWICK CORP","Corporates","Fixed Income","258,03","0,00","258,03","4,00","4,00","69,24","Egyesült Államok","-","12,64","6,75","2052. ápr. 01.","5,10","12,88","-","6,75","12,88","6,75","USD","2022. márc. 29.","2022. márc. 29."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","258,03","0,00","258,03","5,00","5,00","57,19","Egyesült Államok","-","15,00","5,42","2050. júl. 01.","2,90","15,27","-","5,42","15,27","5,42","USD","2020. jún. 05.","2020. jún. 05."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","258,03","0,00","258,03","4,00","4,00","69,22","Egyesült Államok","-","13,20","7,04","2063. ápr. 01.","5,50","13,53","-","7,04","13,53","7,04","USD","2022. márc. 15.","2022. márc. 15."
"NTAP","NETAPP INC","Corporates","Fixed Income","258,03","0,00","258,03","3,00","3,00","90,57","Egyesült Államok","-","7,16","5,11","2035. márc. 17.","5,70","7,20","-","5,09","7,05","5,09","USD","2025. márc. 17.","2025. márc. 17."
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","258,03","0,00","258,03","3,00","3,00","86,93","Tajvan","-","3,14","4,07","2029. ápr. 22.","4,13","3,20","-","4,07","3,20","4,07","USD","2022. ápr. 22.","2022. ápr. 22."
"1357","MEITU INC","közlés","Equity","258,01","0,00","258,01","250,00","250,00","1,03","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2016. dec. 15."
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","257,94","0,00","257,94","3,00","3,00","86,96","Saudi Arabia","-","7,77","4,85","2035. okt. 02.","4,88","7,76","-","4,85","7,76","4,85","USD","2025. okt. 02.","2025. okt. 02."
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","257,71","0,00","257,71","3,00","3,00","84,19","Egyesült Államok","-","1,48","3,86","2027. máj. 15.","1,85","1,48","-","3,86","1,48","3,86","USD","2020. ápr. 30.","2020. ápr. 30."
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","257,68","0,00","257,68","3,00","3,00","102,09","Svédország","-","3,49","3,04","2029. szept. 10.","3,63","3,54","-","3,00","3,33","3,00","EUR","2024. szept. 10.","2024. szept. 10."
"600803","ENN NATURAL GAS LTD A","Közművek","Equity","257,43","0,00","257,43","106,00","106,00","2,42","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","1994. jan. 03."
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","257,40","0,00","257,40","3,00","3,00","87,21","Egyesült Államok","-","2,26","4,14","2028. jún. 01.","4,35","2,37","-","4,12","2,15","4,12","USD","2018. máj. 17.","2018. máj. 17."
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","257,40","0,00","257,40","3,00","3,00","79,25","Egyesült Államok","-","11,46","5,36","2043. aug. 01.","4,60","11,57","-","5,36","11,57","5,36","USD","2013. aug. 01.","2013. aug. 01."
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","257,08","0,00","257,08","3,00","3,00","78,97","Egyesült Államok","-","5,33","4,59","2036. jan. 11.","2,88","5,33","-","4,59","5,33","4,59","USD","2021. nov. 08.","2021. nov. 08."
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","257,08","0,00","257,08","4,00","4,00","63,60","Egyesült Államok","-","13,91","5,87","2050. máj. 01.","3,80","14,17","-","5,87","14,17","5,87","USD","2020. ápr. 13.","2020. ápr. 13."
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","257,08","0,00","257,08","4,00","4,00","70,22","Egyesült Államok","-","13,71","5,94","2052. ápr. 15.","4,50","14,01","-","5,94","14,01","5,94","USD","2022. ápr. 22.","2022. ápr. 22."
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","257,08","0,00","257,08","3,00","3,00","89,44","Egyesült Államok","-","2,86","4,09","2029. jan. 15.","5,13","2,89","-","4,07","2,82","4,07","USD","2023. júl. 26.","2023. júl. 26."
"TBOND","TREASURY BOND","Treasury","Fixed Income","257,00","0,00","257,00","3,00","3,00","90,80","Egyesült Államok","-","2,73","3,62","2028. nov. 15.","5,25","2,73","-","3,62","2,73","3,62","USD","1998. nov. 15.","1998. nov. 16."
"ADSK","AUTODESK INC","Corporates","Fixed Income","256,76","0,00","256,76","3,00","3,00","88,81","Egyesült Államok","-","7,30","4,99","2035. jún. 15.","5,30","7,34","-","4,98","7,19","4,98","USD","2025. jún. 06.","2025. jún. 06."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","256,76","0,00","256,76","3,00","3,00","87,70","Egyesült Államok","-","6,61","4,84","2034. febr. 14.","5,00","6,66","-","4,84","6,49","4,84","USD","2024. febr. 14.","2024. febr. 14."
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","256,76","0,00","256,76","3,00","3,00","82,57","Egyesült Államok","-","2,23","4,10","2028. márc. 01.","1,90","2,23","-","4,10","2,23","4,10","USD","2020. aug. 24.","2020. aug. 24."
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","256,76","0,00","256,76","3,00","3,00","88,98","Egyesült Államok","-","5,55","4,75","2032. aug. 15.","5,20","5,58","-","4,75","5,46","4,75","USD","2025. jún. 16.","2025. jún. 16."
"UNM","UNUM GROUP","Corporates","Fixed Income","256,76","0,00","256,76","3,00","3,00","86,66","Egyesült Államok","-","12,96","6,01","2054. jún. 15.","6,00","13,28","-","6,01","13,28","6,01","USD","2024. jún. 10.","2024. jún. 10."
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Pénzügyek","Equity","256,25","0,00","256,25","267,00","267,00","0,96","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2006. okt. 27."
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","256,15","0,00","256,15","3,00","3,00","93,58","Svájc","-","3,87","2,96","2029. nov. 20.","1,25","3,81","-","2,96","3,81","2,96","EUR","2019. máj. 20.","2019. máj. 20."
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","256,13","0,00","256,13","3,00","3,00","84,88","Egyesült Államok","-","3,18","4,87","2029. jún. 01.","4,20","3,22","-","4,87","3,22","4,87","USD","2019. márc. 05.","2019. márc. 05."
"JBL","JABIL INC","Corporates","Fixed Income","256,13","0,00","256,13","3,00","3,00","80,09","Egyesült Államok","-","4,68","4,69","2031. jan. 15.","3,00","4,68","-","4,69","4,68","4,69","USD","2020. júl. 13.","2020. júl. 13."
"BBNI","BANK NEGARA INDONESIA","Pénzügyek","Equity","255,96","0,00","255,96","1 113,00","1 113,00","0,23","Indonézia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","1996. okt. 25."
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","255,81","0,00","255,81","4,00","4,00","71,19","Egyesült Államok","-","13,74","5,84","2052. márc. 25.","4,50","14,04","-","5,84","14,04","5,84","USD","2022. márc. 25.","2022. márc. 25."
"MS","MORGAN STANLEY PRIVATE BANK(FXD)","Corporates","Fixed Income","255,81","0,00","255,81","3,00","3,00","87,18","Egyesült Államok","-","1,59","4,43","2028. júl. 06.","4,47","1,58","-","4,42","1,58","4,42","USD","2025. júl. 21.","2025. júl. 21."
"VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","255,71","0,00","255,71","3,00","3,00","101,17","Svédország","-","0,73","2,40","2026. aug. 29.","3,88","0,80","-","2,20","0,73","2,20","EUR","2023. aug. 29.","2023. aug. 29."
"EQIX","EQUINIX INC","Corporates","Fixed Income","255,49","0,00","255,49","5,00","5,00","56,63","Egyesült Államok","-","14,75","5,62","2050. júl. 15.","3,00","15,02","-","5,62","15,02","5,62","USD","2020. jún. 22.","2020. jún. 22."
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Corporates","Fixed Income","255,18","0,00","255,18","3,00","3,00","83,44","Egyesült Államok","-","2,48","4,57","2030. ápr. 15.","3,00","2,47","-","4,57","2,47","4,57","USD","2016. okt. 03.","2016. okt. 03."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","255,18","0,00","255,18","5,00","5,00","51,12","Egyesült Államok","-","15,99","6,00","2061. aug. 12.","3,20","16,37","-","6,00","16,37","6,00","USD","2021. aug. 12.","2021. aug. 12."
"DUBAEE","DAE SUKUK DIFC LTD RegS","Government Related","Fixed Income","254,90","0,00","254,90","3,00","3,00","86,12","Egyesül Arab Emirátusok","-","4,40","4,67","2030. okt. 16.","4,50","4,38","-","4,67","4,38","4,67","USD","2025. okt. 16.","2025. okt. 16."
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","254,86","0,00","254,86","3,00","3,00","88,82","Egyesült Államok","-","4,10","4,19","2030. júl. 15.","4,75","4,13","-","4,18","4,06","4,18","USD","2025. márc. 24.","2025. márc. 24."
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","254,83","0,00","254,83","3,00","3,00","92,86","Franciaország","-","3,98","3,61","2030. jan. 16.","1,75","3,88","-","3,61","3,88","3,61","EUR","2020. dec. 16.","2020. dec. 16."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","254,83","0,00","254,83","3,00","3,00","101,36","Egyesült Államok","-","2,70","2,52","2028. okt. 15.","3,00","2,79","-","2,46","2,57","2,46","EUR","2022. szept. 21.","2022. szept. 21."
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Alapvető fogyasztási cikkek","Equity","254,79","0,00","254,79","12,00","12,00","21,50","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","1987. ápr. 13."
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","254,54","0,00","254,54","4,00","4,00","72,64","Egyesült Államok","-","12,57","5,69","2047. jún. 15.","4,37","12,81","-","5,69","12,81","5,69","USD","2017. jún. 12.","2017. jún. 12."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","254,54","0,00","254,54","3,00","3,00","80,11","Egyesült Államok","-","4,07","4,04","2030. márc. 10.","2,10","4,08","-","4,04","4,08","4,04","USD","2020. márc. 10.","2020. márc. 10."
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","254,54","0,00","254,54","4,00","4,00","64,85","Egyesült Államok","-","11,67","5,44","2041. okt. 01.","3,05","11,75","-","5,44","11,75","5,44","USD","2021. szept. 23.","2021. szept. 23."
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","254,54","0,00","254,54","3,00","3,00","89,88","Egyesült Államok","-","7,20","4,92","2035. máj. 15.","5,40","7,25","-","4,92","7,10","4,92","USD","2025. máj. 08.","2025. máj. 08."
"UAL","UNITED AIRLINES 2018-1 AA PTT","Corporates","Fixed Income","254,54","0,00","254,54","3,00","3,00","83,66","Egyesült Államok","-","4,00","4,38","2031. szept. 01.","3,50","3,99","-","4,38","3,99","4,38","USD","2018. febr. 14.","2018. febr. 14."
"FDX","FEDEX CORP","Transportation","Fixed Income","253,95","0,00","253,95","3,00","3,00","90,44","Egyesült Államok","-","3,43","3,39","2029. máj. 04.","0,45","3,36","-","3,39","3,36","3,39","EUR","2025. máj. 04.","2025. okt. 06."
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","253,95","0,00","253,95","3,00","3,00","93,52","Németország","-","2,98","2,65","2028. nov. 17.","0,40","2,94","-","2,65","2,94","2,65","EUR","2021. nov. 17.","2021. nov. 17."
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","253,95","0,00","253,95","3,00","3,00","99,79","Finnország","-","4,14","2,92","2030. máj. 14.","2,88","4,13","-","2,92","3,93","2,92","EUR","2025. máj. 14.","2025. máj. 14."
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","253,91","0,00","253,91","3,00","3,00","88,56","Egyesült Államok","-","6,06","4,27","2033. márc. 01.","4,60","6,14","-","4,26","5,96","4,26","USD","2023. márc. 01.","2023. márc. 01."
"SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","253,91","0,00","253,91","3,00","3,00","78,07","Egyesült Államok","-","5,26","4,74","2031. szept. 01.","2,75","5,25","-","4,74","5,25","4,74","USD","2021. aug. 10.","2021. aug. 10."
"RAX","RACKSPACE FINANCE LLC 144A","Corporates","Fixed Income","253,90","0,00","253,90","7,00","7,00","34,67","Egyesült Államok","-","2,30","45,99","2028. máj. 15.","3,50","1,90","-","45,99","1,90","45,99","USD","2024. márc. 12.","2024. márc. 12."
"GGBRBZ","GERDAU TRADE INC","Corporates","Fixed Income","253,59","0,00","253,59","3,00","3,00","89,75","Brazília","-","7,17","5,29","2035. jún. 09.","5,75","7,20","-","5,28","7,05","5,28","USD","2025. jún. 09.","2025. jún. 09."
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","253,28","0,00","253,28","4,00","4,00","68,03","Egyesült Államok","-","13,63","5,79","2050. ápr. 03.","4,13","13,91","-","5,79","13,91","5,79","USD","2020. ápr. 03.","2020. ápr. 03."
"FDX","FEDEX CORP","Corporates","Fixed Income","253,28","0,00","253,28","3,00","3,00","79,55","Egyesült Államok","-","12,57","5,90","2050. máj. 15.","5,25","12,86","-","5,90","12,86","5,90","USD","2025. máj. 15.","2025. okt. 06."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","253,28","0,00","253,28","3,00","3,00","86,97","Egyesült Államok","-","10,16","5,22","2040. szept. 30.","5,25","10,22","-","5,22","10,22","5,22","USD","2011. márc. 30.","2011. máj. 24."
"UU","UNITED UTILITIES PLC","Corporates","Fixed Income","253,28","0,00","253,28","3,00","3,00","92,64","Egyesült Királyság","-","2,51","4,27","2028. aug. 15.","6,88","2,50","-","4,27","2,50","4,27","USD","1998. júl. 28.","1998. júl. 28."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","252,96","0,00","252,96","3,00","3,00","93,14","Egyesült Államok","-","3,01","4,14","2029. márc. 15.","6,50","3,00","-","4,14","3,00","4,14","USD","1999. febr. 23.","1999. aug. 23."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","252,96","0,00","252,96","4,00","4,00","68,97","Egyesült Államok","-","12,59","5,48","2045. ápr. 01.","3,75","12,78","-","5,48","12,78","5,48","USD","2015. okt. 01.","2015. okt. 22."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","252,96","0,00","252,96","3,00","3,00","95,49","Egyesült Államok","-","6,21","4,85","2033. szept. 15.","6,40","6,19","-","4,85","6,19","4,85","USD","2013. szept. 18.","2013. szept. 18."
"ORDS","OOREDOO","közlés","Equity","252,74","0,00","252,74","78,00","78,00","3,25","Katar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","2000. ápr. 27."
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","252,64","0,00","252,64","3,00","3,00","82,93","Egyesült Államok","-","11,69","5,25","2044. ápr. 01.","4,88","11,84","-","5,25","11,84","5,25","USD","2014. ápr. 01.","2014. ápr. 01."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","252,64","0,00","252,64","3,00","3,00","87,97","Egyesült Államok","-","5,99","4,47","2033. jan. 12.","4,70","5,97","-","4,47","5,97","4,47","USD","2023. jan. 12.","2023. jan. 12."
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","252,64","0,00","252,64","3,00","3,00","88,21","Svájc","-","3,76","4,19","2030. febr. 01.","4,63","3,78","-","4,19","3,72","4,19","USD","2024. aug. 02.","2024. aug. 02."
"BIIB","BIOGEN INC","Corporates","Fixed Income","252,32","0,00","252,32","3,00","3,00","89,19","Egyesült Államok","-","4,43","4,44","2031. jan. 15.","5,05","4,45","-","4,43","4,38","4,43","USD","2025. máj. 12.","2025. máj. 12."
"CMI","CUMMINS INC","Corporates","Fixed Income","252,32","0,00","252,32","3,00","3,00","87,34","Egyesült Államok","-","2,28","3,98","2028. máj. 09.","4,25","2,32","-","3,97","2,25","3,97","USD","2025. máj. 09.","2025. máj. 09."
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","252,32","0,00","252,32","3,00","3,00","76,00","Egyesült Államok","-","4,90","4,13","2031. jan. 15.","1,45","4,89","-","4,13","4,89","4,13","USD","2021. jan. 07.","2021. jan. 07."
"ECL","ECOLAB INC","Corporates","Fixed Income","252,01","0,00","252,01","5,00","5,00","52,91","Egyesült Államok","-","16,58","5,40","2055. aug. 18.","2,75","16,93","-","5,40","16,93","5,40","USD","2021. aug. 18.","2021. dec. 09."
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","252,01","0,00","252,01","4,00","4,00","71,34","Egyesült Államok","-","13,54","5,46","2049. márc. 04.","4,10","13,83","-","5,46","13,83","5,46","USD","2019. márc. 04.","2019. márc. 04."
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","251,69","0,00","251,69","3,00","3,00","86,16","Egyesült Államok","-","2,53","4,02","2028. aug. 21.","3,75","2,61","-","4,02","2,61","4,02","USD","2018. febr. 21.","2018. febr. 21."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","251,69","0,00","251,69","3,00","3,00","94,17","Egyesült Államok","-","7,58","4,93","2036. jan. 15.","6,00","7,57","-","4,93","7,57","4,93","USD","2016. júl. 15.","2016. dec. 28."
"TGT","TARGET CORPORATION","Corporates","Fixed Income","251,69","0,00","251,69","4,00","4,00","66,57","Egyesült Államok","-","13,08","5,54","2046. ápr. 15.","3,63","13,26","-","5,54","13,26","5,54","USD","2016. ápr. 11.","2016. ápr. 11."
"WMT","WALMART INC","Corporates","Fixed Income","251,69","0,00","251,69","3,00","3,00","78,31","Egyesült Államok","-","12,06","5,12","2044. ápr. 22.","4,30","12,26","-","5,12","12,26","5,12","USD","2014. ápr. 22.","2014. ápr. 22."
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","251,37","0,00","251,37","3,00","3,00","87,85","Egyesült Államok","-","9,88","5,43","2040. szept. 15.","5,55","9,96","-","5,42","9,85","5,42","USD","2025. aug. 20.","2025. aug. 20."
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","251,37","0,00","251,37","3,00","3,00","88,05","Egyesült Államok","-","10,29","5,16","2041. márc. 01.","5,30","10,36","-","5,16","10,36","5,16","USD","2011. febr. 03.","2011. febr. 03."
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","251,37","0,00","251,37","4,00","4,00","56,62","Egyesült Államok","-","15,35","5,46","2052. jan. 15.","2,95","15,64","-","5,46","15,64","5,46","USD","2021. szept. 20.","2021. szept. 20."
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","251,09","0,00","251,09","3,00","3,00","92,67","Egyesült Államok","-","3,48","2,70","2029. máj. 20.","0,50","3,42","-","2,70","3,42","2,70","EUR","2021. máj. 20.","2021. máj. 20."
"HD","HOME DEPOT INC","Corporates","Fixed Income","251,06","0,00","251,06","3,00","3,00","86,16","Egyesült Államok","-","4,35","4,11","2030. szept. 15.","3,95","4,36","-","4,11","4,36","4,11","USD","2025. szept. 15.","2025. szept. 15."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","251,06","0,00","251,06","3,00","3,00","82,69","Egyesült Államok","-","1,78","3,63","2027. szept. 01.","0,95","1,78","-","3,63","1,78","3,63","USD","2020. aug. 25.","2020. aug. 25."
"KRC","KILROY REALTY LP","Corporates","Fixed Income","250,74","0,00","250,74","3,00","3,00","89,18","Egyesült Államok","-","7,37","5,88","2036. jan. 15.","6,25","7,38","-","5,88","7,24","5,88","USD","2024. jan. 12.","2024. jan. 12."
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","250,74","0,00","250,74","3,00","3,00","90,13","Egyesült Államok","-","5,96","4,75","2033. márc. 15.","5,38","6,02","-","4,73","5,85","4,73","USD","2023. márc. 08.","2023. márc. 08."
"STC","STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","250,42","0,00","250,42","3,00","3,00","77,63","Egyesült Államok","-","5,23","5,68","2031. nov. 15.","3,60","5,19","-","5,68","5,19","5,68","USD","2021. nov. 24.","2021. nov. 24."
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","250,11","0,00","250,11","3,00","3,00","83,93","Egyesült Államok","-","13,94","5,53","2054. ápr. 01.","5,30","14,30","-","5,53","14,30","5,53","USD","2024. ápr. 03.","2024. ápr. 03."
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","250,11","0,00","250,11","3,00","3,00","86,84","Egyesült Államok","-","0,08","4,95","2027. szept. 01.","5,00","1,71","-","4,02","0,08","4,02","USD","2019. aug. 15.","2019. aug. 15."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","250,11","0,00","250,11","4,00","4,00","61,28","Japán","-","11,90","5,10","2041. jan. 12.","2,30","11,94","-","5,10","11,94","5,10","USD","2021. jan. 12.","2021. jan. 12."
"5110","SAUDI ELECTRICITY","Közművek","Equity","250,10","0,00","250,10","68,00","68,00","3,67","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","2002. júl. 11."
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","249,99","0,00","249,99","3,00","3,00","90,79","Svédország","-","3,78","2,69","2029. szept. 03.","0,13","3,72","-","2,69","3,72","2,69","EUR","2019. szept. 03.","2019. szept. 03."
"STT","STATE STREET CORP","Corporates","Fixed Income","249,79","0,00","249,79","3,00","3,00","86,78","Egyesült Államok","-","2,80","4,38","2029. dec. 03.","4,14","3,65","-","4,13","2,82","4,13","USD","2018. dec. 03.","2018. dec. 03."
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","249,47","0,00","249,47","3,00","3,00","73,45","Egyesült Államok","-","12,31","5,39","2045. márc. 01.","4,10","12,51","-","5,39","12,51","5,39","USD","2015. febr. 26.","2015. febr. 26."
"914","ANHUI CONCH CEMENT LTD H","Anyagok","Equity","249,23","0,00","249,23","96,00","96,00","2,59","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","1997. okt. 21."
"BACR","BARCLAYS PLC","Corporates","Fixed Income","249,16","0,00","249,16","3,00","3,00","91,60","Egyesült Királyság","-","2,56","4,80","2029. szept. 13.","6,49","2,58","-","4,40","2,59","4,40","USD","2023. szept. 13.","2023. szept. 13."
"PLD","PROLOGIS LP","Corporates","Fixed Income","249,16","0,00","249,16","3,00","3,00","76,44","Egyesült Államok","-","5,62","4,47","2032. jan. 15.","2,25","5,62","-","4,47","5,62","4,47","USD","2022. júl. 15.","2022. okt. 06."
"168","TSINGTAO BREWERY LTD H","Alapvető fogyasztási cikkek","Equity","248,93","0,00","248,93","43,00","43,00","5,83","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","1993. júl. 26."
"MAS","MASCO CORP","Corporates","Fixed Income","248,84","0,00","248,84","3,00","3,00","73,50","Egyesült Államok","-","12,36","5,75","2047. máj. 15.","4,50","12,61","-","5,75","12,61","5,75","USD","2017. jún. 21.","2017. jún. 21."
"PEP","PEPSICO INC","Corporates","Fixed Income","248,84","0,00","248,84","4,00","4,00","66,74","Egyesült Államok","-","16,16","5,35","2060. márc. 19.","3,88","16,59","-","5,35","16,59","5,35","USD","2020. márc. 19.","2020. márc. 19."
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","248,68","0,00","248,68","3,00","3,00","98,28","Új-Zéland","-","1,07","2,50","2026. dec. 05.","0,88","1,05","-","2,50","1,05","2,50","EUR","2019. dec. 05.","2019. dec. 05."
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Ipari vállalatok","Equity","248,64","0,00","248,64","22,00","22,00","11,36","Mexikó","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","1994. márc. 01."
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","248,52","0,00","248,52","4,00","4,00","61,48","Egyesült Államok","-","14,76","5,62","2051. nov. 01.","3,48","15,06","-","5,62","15,06","5,62","USD","2021. nov. 01.","2021. nov. 01."
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","248,52","0,00","248,52","3,00","3,00","82,49","Egyesült Államok","-","1,70","4,08","2027. aug. 03.","1,13","1,70","-","4,08","1,70","4,08","USD","2020. aug. 03.","2020. aug. 03."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","248,52","0,00","248,52","3,00","3,00","89,66","Egyesült Államok","-","9,91","5,37","2040. okt. 15.","5,70","10,04","-","5,37","9,82","5,37","USD","2010. okt. 25.","2010. okt. 25."
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","248,46","0,00","248,46","3,00","3,00","99,00","Egyesült Államok","-","8,53","3,36","2035. nov. 10.","3,25","8,42","-","3,36","8,42","3,36","EUR","2025. nov. 10.","2025. nov. 10."
"SIEMENS","SIEMENS LTD","Ipari vállalatok","Equity","248,35","0,00","248,35","8,00","8,00","30,57","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","1988. márc. 17."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","247,89","0,00","247,89","3,00","3,00","91,14","Egyesült Államok","-","2,37","6,82","2053. szept. 15.","7,13","2,42","-","5,05","2,36","5,05","USD","2023. máj. 26.","2023. máj. 26."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","247,57","0,00","247,57","3,00","3,00","91,17","Kanada","-","13,01","5,98","2054. márc. 22.","6,35","13,34","-","5,97","13,25","5,97","USD","2024. szept. 22.","2024. szept. 24."
"2618","JD LOGISTICS INC","Ipari vállalatok","Equity","247,47","0,00","247,47","174,00","174,00","1,42","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2021. máj. 28."
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","247,25","0,00","247,25","3,00","3,00","88,41","Egyesült Államok","-","6,58","4,83","2034. febr. 08.","5,11","6,62","-","4,82","6,46","4,82","USD","2024. febr. 08.","2024. febr. 08."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","247,25","0,00","247,25","3,00","3,00","85,05","Egyesült Államok","-","1,30","3,87","2027. márc. 08.","2,35","1,30","-","3,87","1,30","3,87","USD","2022. márc. 07.","2022. márc. 07."
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","247,25","0,00","247,25","3,00","3,00","89,70","Egyesült Államok","-","3,52","4,09","2029. nov. 15.","5,00","3,55","-","4,07","3,49","4,07","USD","2024. jún. 25.","2024. jún. 25."
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","247,25","0,00","247,25","6,00","6,00","44,83","Egyesült Államok","-","18,24","5,39","2060. aug. 15.","2,30","18,64","-","5,39","18,64","5,39","USD","2020. aug. 13.","2020. aug. 13."
"INTU","INTUIT INC","Corporates","Fixed Income","246,94","0,00","246,94","3,00","3,00","77,53","Egyesült Államok","-","4,41","4,17","2030. júl. 15.","1,65","4,41","-","4,17","4,41","4,17","USD","2020. jún. 29.","2020. jún. 29."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","246,94","0,00","246,94","3,00","3,00","88,77","Egyesült Államok","-","1,30","3,75","2027. márc. 15.","5,50","1,30","-","3,75","1,30","3,75","USD","2007. márc. 14.","2007. márc. 14."
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","246,94","0,00","246,94","3,00","3,00","90,47","Egyesült Államok","-","2,91","4,34","2029. febr. 15.","5,75","2,95","-","4,31","2,88","4,31","USD","2023. szept. 18.","2023. szept. 18."
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","246,62","0,00","246,62","3,00","3,00","89,02","Egyesült Államok","-","5,77","4,46","2032. okt. 11.","4,90","5,83","-","4,45","5,65","4,45","USD","2025. jún. 11.","2025. jún. 11."
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","246,62","0,00","246,62","3,00","3,00","88,16","Egyesült Államok","-","2,12","3,87","2028. márc. 01.","4,60","2,18","-","3,85","2,10","3,85","USD","2023. márc. 01.","2023. márc. 01."
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","246,30","0,00","246,30","3,00","3,00","89,87","Írország","-","4,21","6,01","2056. jan. 31.","6,50","4,29","-","5,67","4,17","5,67","USD","2025. ápr. 01.","2025. ápr. 01."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","245,99","0,00","245,99","3,00","3,00","82,74","Egyesült Államok","-","2,31","4,30","2028. ápr. 01.","2,25","2,30","-","4,30","2,30","4,30","USD","2021. márc. 05.","2021. márc. 05."
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","245,99","0,00","245,99","3,00","3,00","78,59","Egyesült Államok","-","10,84","5,26","2041. aug. 16.","4,38","10,91","-","5,26","10,91","5,26","USD","2011. aug. 22.","2011. aug. 22."
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","245,99","0,00","245,99","3,00","3,00","79,10","Japán","-","4,95","4,21","2031. márc. 25.","2,36","4,96","-","4,21","4,96","4,21","USD","2021. márc. 25.","2021. márc. 25."
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","245,99","0,00","245,99","3,00","3,00","87,73","Japán","-","4,09","4,19","2030. jún. 30.","4,45","4,11","-","4,18","4,05","4,18","USD","2025. jún. 30.","2025. jún. 30."
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Ingatlanszektor","Equity","245,71","0,00","245,71","63,00","63,00","3,93","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","2007. dec. 31."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","245,67","0,00","245,67","3,00","3,00","73,90","Egyesült Államok","-","13,44","5,43","2049. márc. 15.","4,30","13,73","-","5,43","13,73","5,43","USD","2019. jan. 31.","2019. jan. 31."
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","245,35","0,00","245,35","3,00","3,00","87,35","Egyesült Államok","-","3,65","4,32","2029. dec. 15.","4,50","3,66","-","4,32","3,59","4,32","USD","2024. szept. 09.","2024. szept. 09."
"2474","CATCHER TECHNOLOGY LTD","Informatika","Equity","245,13","0,00","245,13","44,00","44,00","5,53","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","1999. dec. 27."
"MOL","MOL HUNGARIAN OIL AND GAS","Energia","Equity","245,13","0,00","245,13","33,00","33,00","7,52","Magyarország","Budapest Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","HUF","-","-"
"THC","TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","245,04","0,00","245,04","3,00","3,00","86,77","Egyesült Államok","-","5,21","5,99","2033. nov. 15.","6,00","6,31","-","5,99","4,29","5,99","USD","2025. nov. 06.","2025. nov. 18."
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Fogyasztási cikkek","Equity","244,83","0,00","244,83","288,00","288,00","0,85","Egyesül Arab Emirátusok","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","-"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","244,72","0,00","244,72","3,00","3,00","90,37","Norvégia","-","5,10","4,64","2051. szept. 30.","1,88","5,41","-","3,88","5,52","3,88","EUR","2021. márc. 31.","2021. márc. 31."
"HD","HOME DEPOT INC","Corporates","Fixed Income","244,72","0,00","244,72","3,00","3,00","71,04","Egyesült Államok","-","10,86","5,09","2040. ápr. 15.","3,30","10,94","-","5,09","10,94","5,09","USD","2020. márc. 30.","2020. márc. 30."
"T","AT&T INC","Corporates","Fixed Income","244,40","0,00","244,40","3,00","3,00","77,23","Egyesült Államok","-","11,36","5,77","2044. jún. 15.","4,80","11,53","-","5,77","11,53","5,77","USD","2014. jún. 10.","2014. jún. 10."
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","244,40","0,00","244,40","4,00","4,00","62,09","Egyesült Államok","-","14,44","5,72","2051. szept. 15.","3,60","14,73","-","5,72","14,73","5,72","USD","2021. aug. 20.","2021. aug. 20."
"FDX","FEDEX CORP","Transportation","Fixed Income","244,28","0,00","244,28","3,00","3,00","96,96","Egyesült Államok","-","5,45","1,86","2031. aug. 05.","1,30","5,46","-","1,86","5,46","1,86","EUR","2019. aug. 05.","2019. aug. 05."
"AAL","AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","244,08","0,00","244,08","3,00","3,00","84,19","Egyesült Államok","-","2,19","4,56","2029. dec. 15.","3,20","2,18","-","4,56","2,18","4,56","USD","2016. máj. 16.","2016. máj. 16."
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","244,08","0,00","244,08","4,00","4,00","56,54","Egyesült Államok","-","15,50","5,34","2051. dec. 15.","2,85","15,80","-","5,34","15,80","5,34","USD","2021. nov. 18.","2021. nov. 18."
"DE","DEERE & CO","Corporates","Fixed Income","244,08","0,00","244,08","4,00","4,00","58,98","Egyesült Államok","-","15,02","5,24","2049. szept. 07.","2,88","15,30","-","5,24","15,30","5,24","USD","2019. szept. 06.","2019. szept. 06."
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","244,08","0,00","244,08","4,00","4,00","69,47","Egyesült Államok","-","10,87","6,07","2041. okt. 15.","4,10","10,94","-","6,07","10,94","6,07","USD","2022. ápr. 15.","2022. szept. 23."
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","244,08","0,00","244,08","3,00","3,00","88,48","Egyesült Államok","-","3,93","4,32","2030. máj. 15.","4,80","3,96","-","4,31","3,89","4,31","USD","2025. máj. 08.","2025. máj. 08."
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","243,77","0,00","243,77","3,00","3,00","83,64","Egyesült Államok","-","5,45","4,87","2032. márc. 17.","4,20","5,48","-","4,87","5,48","4,87","USD","2022. márc. 17.","2022. márc. 17."
"STT","STATE STREET CORP","Corporates","Fixed Income","243,77","0,00","243,77","3,00","3,00","86,39","Egyesült Államok","-","5,44","4,62","2033. máj. 13.","4,42","5,50","-","4,50","5,50","4,50","USD","2022. máj. 13.","2022. máj. 13."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","243,62","0,00","243,62","2,00","2,00","102,89","Németország","-","1,34","2,73","2027. márc. 30.","4,88","1,32","-","2,73","1,32","2,73","EUR","2023. szept. 26.","2023. szept. 26."
"002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Informatika","Equity","243,37","0,00","243,37","28,00","28,00","8,72","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2010. aug. 18."
"3360","FAR EAST HORIZON LTD","Pénzügyek","Equity","243,08","0,00","243,08","300,00","300,00","0,81","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2011. márc. 30."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","242,96","0,00","242,96","2,00","2,00","97,98","Ausztrália","-","1,43","2,30","2027. ápr. 17.","0,88","1,41","-","2,30","1,41","2,30","EUR","2016. okt. 17.","2016. okt. 17."
"FDX","FEDEX CORP","Corporates","Fixed Income","242,82","0,00","242,82","4,00","4,00","64,23","Egyesült Államok","-","11,07","5,81","2041. máj. 15.","3,25","11,12","-","5,81","11,12","5,81","USD","2021. ápr. 29.","2021. ápr. 29."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","242,82","0,00","242,82","3,00","3,00","89,87","Japán","-","3,95","4,35","2030. ápr. 15.","5,24","3,94","-","4,35","3,94","4,35","USD","2025. jan. 15.","2025. jan. 15."
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","242,82","0,00","242,82","3,00","3,00","70,10","Egyesült Államok","-","11,78","5,37","2042. okt. 01.","3,63","11,87","-","5,37","11,87","5,37","USD","2012. szept. 27.","2012. szept. 27."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","242,53","0,00","242,53","3,00","3,00","88,60","Finnország","-","5,21","3,08","2031. márc. 24.","0,75","5,11","-","3,08","5,11","3,08","EUR","2021. márc. 24.","2021. márc. 24."
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","242,50","0,00","242,50","3,00","3,00","88,37","Egyesült Államok","-","3,62","4,36","2029. dec. 15.","4,85","3,64","-","4,35","3,57","4,35","USD","2024. dec. 19.","2024. dec. 19."
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Alapvető fogyasztási cikkek","Equity","242,20","0,00","242,20","150,00","150,00","1,61","Mexikó","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","1985. jan. 02."
"T","AT&T INC","Corporates","Fixed Income","242,18","0,00","242,18","3,00","3,00","86,61","Egyesült Államok","-","10,23","5,57","2041. aug. 15.","5,55","10,30","-","5,57","10,30","5,57","USD","2011. aug. 18.","2011. aug. 18."
"EXC","POTOMAC ELECTRIC POWER COMPANY","Corporates","Fixed Income","242,18","0,00","242,18","3,00","3,00","74,39","Egyesült Államok","-","11,55","5,43","2043. márc. 15.","4,15","11,70","-","5,43","11,70","5,43","USD","2013. márc. 18.","2013. márc. 18."
"TGT","TARGET CORPORATION","Corporates","Fixed Income","242,18","0,00","242,18","3,00","3,00","86,49","Egyesült Államok","-","5,99","4,45","2033. jan. 15.","4,40","6,03","-","4,45","6,03","4,45","USD","2023. jan. 24.","2023. jan. 24."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","242,09","0,00","242,09","3,00","3,00","89,26","Luxemburg","-","5,47","3,09","2031. júl. 14.","1,00","5,37","-","3,09","5,37","3,09","EUR","2021. júl. 14.","2021. júl. 14."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","241,86","0,00","241,86","3,00","3,00","88,32","Japán","-","5,50","4,71","2033. júl. 08.","4,95","5,56","-","4,64","5,56","4,64","USD","2025. júl. 08.","2025. júl. 08."
"051900","LG H & H LTD","Alapvető fogyasztási cikkek","Equity","241,61","0,00","241,61","1,00","1,00","174,05","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","2001. ápr. 27."
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","241,55","0,00","241,55","3,00","3,00","91,63","Egyesült Államok","-","7,95","6,33","2067. máj. 15.","6,50","7,98","-","5,83","7,92","5,83","USD","2007. máj. 10.","2007. máj. 10."
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","241,23","0,00","241,23","3,00","3,00","79,66","Egyesült Államok","-","12,35","6,06","2049. márc. 15.","5,40","12,62","-","6,06","12,62","6,06","USD","2019. márc. 14.","2019. márc. 14."
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","241,23","0,00","241,23","3,00","3,00","87,83","Egyesült Királyság","-","2,37","3,87","2028. máj. 30.","4,38","2,37","-","3,87","2,37","3,87","USD","2018. máj. 30.","2018. máj. 30."
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","240,91","0,00","240,91","3,00","3,00","87,48","Egyesült Államok","-","2,29","4,15","2028. máj. 15.","4,50","2,32","-","4,14","2,25","4,14","USD","2025. máj. 08.","2025. máj. 08."
"151","WANT WANT CHINA HOLDINGS LTD","Alapvető fogyasztási cikkek","Equity","240,73","0,00","240,73","430,00","430,00","0,56","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2008. márc. 26."
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","240,55","0,00","240,55","3,00","3,00","92,11","Svédország","-","5,18","1,83","2031. febr. 15.","0,25","5,15","-","1,83","5,15","1,83","EUR","2021. febr. 15.","2021. febr. 15."
"8210","BUPA ARABIA","Pénzügyek","Equity","240,44","0,00","240,44","6,00","6,00","37,83","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","2008. máj. 20."
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","240,33","0,00","240,33","2,00","2,00","99,50","Egyesült Államok","-","4,58","3,11","2030. okt. 29.","3,00","4,56","-","3,11","4,56","3,11","EUR","2025. okt. 29.","2025. okt. 29."
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","240,28","0,00","240,28","4,00","4,00","66,79","Egyesült Államok","-","14,50","5,52","2052. márc. 15.","3,85","14,82","-","5,52","14,82","5,52","USD","2022. márc. 15.","2022. márc. 15."
"K","KELLANOVA","Corporates","Fixed Income","240,28","0,00","240,28","3,00","3,00","87,36","Egyesült Államok","-","2,21","4,01","2028. máj. 15.","4,30","2,33","-","3,99","2,11","3,99","USD","2018. máj. 14.","2018. máj. 14."
"SCOR","SCOR SE RegS","Insurance","Fixed Income","240,11","0,00","240,11","3,00","3,00","88,67","Franciaország","-","5,13","4,71","2051. szept. 17.","1,38","5,45","-","3,74","5,57","3,74","EUR","2020. szept. 17.","2020. szept. 17."
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","239,96","0,00","239,96","4,00","4,00","59,96","Egyesült Államok","-","14,31","5,72","2050. márc. 12.","3,35","14,58","-","5,72","14,58","5,72","USD","2020. márc. 12.","2020. márc. 12."
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","239,65","0,00","239,65","5,00","5,00","49,48","Egyesült Királyság","-","16,36","5,25","2050. aug. 06.","2,13","16,62","-","5,25","16,62","5,25","USD","2020. aug. 06.","2020. aug. 06."
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","239,65","0,00","239,65","3,00","3,00","86,36","Egyesült Államok","-","1,71","4,01","2027. szept. 25.","3,75","1,80","-","4,01","1,80","4,01","USD","2017. szept. 25.","2017. szept. 25."
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","239,33","0,00","239,33","3,00","3,00","78,61","Egyesült Államok","-","4,28","4,40","2030. jún. 15.","2,13","4,28","-","4,40","4,28","4,40","USD","2020. jún. 12.","2020. jún. 12."
"PLD","PROLOGIS LP","Corporates","Fixed Income","239,33","0,00","239,33","4,00","4,00","57,93","Egyesült Államok","-","14,95","5,48","2050. ápr. 15.","3,00","15,23","-","5,48","15,23","5,48","USD","2020. febr. 18.","2020. febr. 18."
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","239,33","0,00","239,33","3,00","3,00","86,36","Egyesült Államok","-","1,25","4,20","2027. ápr. 01.","3,85","1,35","-","4,20","1,35","4,20","USD","2017. márc. 29.","2017. márc. 29."
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","239,33","0,00","239,33","3,00","3,00","78,77","Egyesült Államok","-","11,78","5,68","2045. nov. 17.","4,90","11,96","-","5,68","11,96","5,68","USD","2015. nov. 17.","2015. nov. 17."
"AAL","AMERICAN AIRLINES INC","Corporates","Fixed Income","239,33","0,00","239,33","3,00","3,00","81,07","Egyesült Államok","-","4,23","4,73","2033. aug. 15.","3,15","4,22","-","4,73","4,22","4,73","USD","2019. aug. 15.","2019. aug. 15."
"COR","CENCORA INC","Corporates","Fixed Income","239,33","0,00","239,33","3,00","3,00","72,53","Egyesült Államok","-","12,81","5,60","2047. dec. 15.","4,30","13,07","-","5,60","13,07","5,60","USD","2017. dec. 04.","2017. dec. 04."
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Corporates","Fixed Income","239,33","0,00","239,33","3,00","3,00","88,15","Spanyolország","-","1,28","4,58","2028. márc. 14.","5,55","1,29","-","4,33","1,30","4,33","USD","2024. márc. 14.","2024. márc. 14."
"CNH","CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","239,33","0,00","239,33","3,00","3,00","86,32","Egyesült Államok","-","1,81","4,12","2027. nov. 15.","3,85","1,90","-","4,12","1,90","4,12","USD","2017. nov. 14.","2017. nov. 14."
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","239,33","0,00","239,33","3,00","3,00","88,13","Japán","-","1,76","4,11","2027. szept. 13.","5,00","1,75","-","4,11","1,75","4,11","USD","2022. szept. 13.","2022. szept. 13."
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","239,01","0,00","239,01","3,00","3,00","87,58","Egyesült Államok","-","7,48","5,03","2035. aug. 04.","5,15","7,51","-","5,03","7,36","5,03","USD","2025. aug. 04.","2025. aug. 04."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","239,01","0,00","239,01","3,00","3,00","87,38","Egyesült Államok","-","1,13","3,88","2027. jan. 08.","4,50","1,13","-","3,88","1,13","3,88","USD","2025. jan. 09.","2025. jan. 09."
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","239,01","0,00","239,01","3,00","3,00","73,18","Egyesült Államok","-","12,66","5,03","2045. febr. 12.","3,75","12,88","-","5,03","12,88","5,03","USD","2015. febr. 12.","2015. febr. 12."
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","239,01","0,00","239,01","3,00","3,00","87,35","Egyesült Államok","-","1,55","3,82","2027. jún. 23.","4,25","1,55","-","3,82","1,55","3,82","USD","2025. jún. 23.","2025. jún. 23."
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","239,01","0,00","239,01","3,00","3,00","87,80","Egyesült Államok","-","5,99","4,61","2033. febr. 15.","4,80","6,04","-","4,60","5,86","4,60","USD","2023. febr. 16.","2023. febr. 16."
"MULTIPLY","MULTIPLY GROUP","Ipari vállalatok","Equity","238,98","0,00","238,98","346,00","346,00","0,69","Egyesül Arab Emirátusok","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","2021. dec. 05."
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Fogyasztási cikkek","Equity","238,70","0,00","238,70","7,00","7,00","35,06","Németország","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","1990. jan. 02.","1990. jan. 02."
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","238,69","0,00","238,69","3,00","3,00","76,39","Egyesült Államok","-","5,63","4,43","2032. jan. 15.","2,20","5,63","-","4,43","5,63","4,43","USD","2021. szept. 20.","2021. szept. 20."
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Fogyasztási cikkek","Equity","238,39","0,00","238,39","397,00","397,00","0,60","Thaiföld","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","2001. aug. 20."
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","238,38","0,00","238,38","3,00","3,00","87,31","Mexikó","-","5,58","4,59","2032. júl. 21.","4,70","5,64","-","4,59","5,46","4,59","USD","2022. júl. 21.","2022. júl. 21."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","238,38","0,00","238,38","3,00","3,00","76,68","Egyesült Államok","-","4,98","4,41","2031. márc. 15.","1,95","4,98","-","4,41","4,98","4,41","USD","2021. márc. 04.","2021. márc. 04."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","238,06","0,00","238,06","3,00","3,00","87,67","Egyesült Államok","-","1,29","4,11","2027. márc. 12.","4,90","1,30","-","4,11","1,30","4,11","USD","2024. márc. 13.","2024. márc. 13."
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","238,06","0,00","238,06","4,00","4,00","65,99","Egyesült Államok","-","14,57","5,48","2052. febr. 25.","3,75","14,89","-","5,48","14,89","5,48","USD","2022. febr. 25.","2022. febr. 25."
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","238,06","0,00","238,06","3,00","3,00","85,50","Egyesült Államok","-","7,64","5,09","2035. szept. 11.","4,90","7,67","-","5,09","7,67","5,09","USD","2025. szept. 11.","2025. szept. 11."
"AIZ","ASSURANT INC","Corporates","Fixed Income","237,74","0,00","237,74","3,00","3,00","87,76","Egyesült Államok","-","2,09","4,39","2028. márc. 27.","4,90","2,23","-","4,34","2,01","4,34","USD","2018. márc. 27.","2018. márc. 27."
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","237,74","0,00","237,74","3,00","3,00","76,32","Egyesült Államok","-","4,90","4,24","2031. jan. 28.","1,65","4,89","-","4,24","4,89","4,24","USD","2021. jan. 28.","2021. jan. 28."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","237,74","0,00","237,74","3,00","3,00","85,56","Egyesült Államok","-","3,05","4,15","2029. márc. 15.","3,70","3,12","-","4,15","3,12","4,15","USD","2019. jan. 31.","2019. jan. 31."
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","237,74","0,00","237,74","3,00","3,00","88,15","Egyesült Államok","-","8,06","6,35","2037. máj. 01.","6,55","8,02","-","6,35","8,02","6,35","USD","2007. ápr. 09.","2007. okt. 30."
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","237,43","0,00","237,43","3,00","3,00","87,03","Egyesült Államok","-","7,50","5,06","2035. aug. 09.","5,10","7,53","-","5,06","7,38","5,06","USD","2025. aug. 07.","2025. aug. 07."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","237,43","0,00","237,43","4,00","4,00","60,25","Egyesült Államok","-","14,27","5,61","2050. máj. 15.","3,30","14,54","-","5,61","14,54","5,61","USD","2020. márc. 17.","2020. márc. 17."
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","237,11","0,00","237,11","3,00","3,00","84,72","Egyesült Államok","-","3,41","4,44","2029. aug. 15.","3,75","3,45","-","4,44","3,45","4,44","USD","2019. aug. 26.","2019. aug. 26."
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","237,11","0,00","237,11","3,00","3,00","87,05","Egyesült Államok","-","2,53","4,17","2028. aug. 09.","4,30","2,56","-","4,17","2,49","4,17","USD","2025. aug. 07.","2025. aug. 07."
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","közlés","Equity","236,93","0,00","236,93","85,00","85,00","2,79","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2011. márc. 02."
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","236,79","0,00","236,79","2,00","2,00","96,86","Egyesült Államok","-","9,75","5,38","2041. márc. 15.","6,50","9,91","-","5,35","9,71","5,35","USD","2011. márc. 14.","2011. márc. 14."
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","236,79","0,00","236,79","3,00","3,00","85,65","Egyesült Államok","-","1,84","4,18","2027. nov. 01.","3,50","1,90","-","4,18","1,90","4,18","USD","2017. nov. 02.","2017. nov. 02."
"AEP","OHIO POWER CO","Corporates","Fixed Income","236,79","0,00","236,79","3,00","3,00","90,42","Egyesült Államok","-","6,59","5,04","2034. jún. 01.","5,65","6,63","-","5,03","6,48","5,03","USD","2024. máj. 06.","2024. máj. 06."
"BIDU","BAIDU INC","Corporates","Fixed Income","236,48","0,00","236,48","3,00","3,00","87,40","Kína","-","2,12","4,06","2028. márc. 29.","4,38","2,26","-","4,02","2,03","4,02","USD","2018. márc. 29.","2018. márc. 29."
"KRC","KILROY REALTY LP","Corporates","Fixed Income","236,48","0,00","236,48","3,00","3,00","84,74","Egyesült Államok","-","3,38","4,93","2029. aug. 15.","4,25","3,42","-","4,93","3,42","4,93","USD","2014. aug. 06.","2014. aug. 06."
"EPR","EPR PROPERTIES","Corporates","Fixed Income","236,16","0,00","236,16","3,00","3,00","87,37","Egyesült Államok","-","2,17","4,65","2028. ápr. 15.","4,95","2,28","-","4,62","2,06","4,62","USD","2018. ápr. 16.","2018. ápr. 16."
"AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Corporates","Fixed Income","235,84","0,00","235,84","3,00","3,00","85,24","Egyesült Államok","-","1,89","4,52","2029. júl. 15.","3,58","1,87","-","4,52","1,87","4,52","USD","2016. jan. 19.","2016. jan. 19."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","235,84","0,00","235,84","3,00","3,00","72,23","Egyesült Államok","-","11,38","5,53","2042. dec. 15.","4,00","11,51","-","5,53","11,51","5,53","USD","2012. dec. 07.","2012. dec. 07."
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","235,52","0,00","235,52","3,00","3,00","90,45","Egyesült Államok","-","6,68","5,14","2034. júl. 15.","5,75","6,72","-","5,13","6,57","5,13","USD","2024. máj. 13.","2024. máj. 13."
"DELL","DELL INC","Corporates","Fixed Income","235,21","0,00","235,21","3,00","3,00","92,52","Egyesült Államok","-","2,25","4,23","2028. ápr. 15.","7,10","2,24","-","4,23","2,24","4,23","USD","1998. ápr. 15.","1998. ápr. 27."
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","235,21","0,00","235,21","3,00","3,00","85,90","Egyesült Államok","-","7,41","5,13","2035. júl. 15.","5,00","7,49","-","5,13","7,49","5,13","USD","2016. júl. 15.","2016. aug. 19."
"MMM","3M CO MTN","Corporates","Fixed Income","235,21","0,00","235,21","4,00","4,00","60,89","Egyesült Államok","-","13,57","5,56","2046. szept. 19.","3,13","13,79","-","5,56","13,79","5,56","USD","2016. szept. 19.","2016. szept. 19."
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Ingatlanszektor","Equity","235,17","0,00","235,17","184,00","184,00","1,28","Mexikó","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","2011. márc. 18."
"GIBACN","CGI INC","Corporates","Fixed Income","234,89","0,00","234,89","3,00","3,00","76,49","Kanada","-","5,36","4,63","2031. szept. 14.","2,30","5,35","-","4,63","5,35","4,63","USD","2022. márc. 14.","2022. jún. 09."
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","234,89","0,00","234,89","3,00","3,00","78,86","Egyesült Államok","-","9,82","5,58","2039. okt. 01.","4,63","9,89","-","5,58","9,89","5,58","USD","2020. okt. 01.","2021. jan. 19."
"DOC","DOC DR LLC","Corporates","Fixed Income","234,89","0,00","234,89","3,00","3,00","86,69","Egyesült Államok","-","1,17","4,36","2027. márc. 15.","4,30","1,31","-","4,36","1,31","4,36","USD","2017. márc. 07.","2017. márc. 07."
"CBT","CABOT CORPORATION","Corporates","Fixed Income","234,57","0,00","234,57","3,00","3,00","85,83","Egyesült Államok","-","3,26","4,32","2029. júl. 01.","4,00","3,32","-","4,32","3,32","4,32","USD","2019. jún. 20.","2019. jún. 20."
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Corporates","Fixed Income","234,57","0,00","234,57","3,00","3,00","86,56","Egyesült Királyság","-","2,67","4,54","2029. szept. 22.","4,32","2,67","-","4,41","2,67","4,41","USD","2025. szept. 22.","2025. szept. 22."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","234,57","0,00","234,57","3,00","3,00","92,13","Egyesült Államok","-","6,93","5,09","2034. dec. 15.","5,95","6,91","-","5,09","6,91","5,09","USD","2004. dec. 09.","2005. máj. 06."
"AEP","AEP TEXAS INC","Corporates","Fixed Income","233,94","0,00","233,94","4,00","4,00","60,25","Egyesült Államok","-","13,99","5,82","2050. jan. 15.","3,45","14,24","-","5,82","14,24","5,82","USD","2019. dec. 05.","2019. dec. 05."
"GOOGL","ALPHABET INC (FXD)","Corporates","Fixed Income","233,94","0,00","233,94","3,00","3,00","86,77","Egyesült Államok","-","2,81","3,86","2028. nov. 15.","3,88","2,84","-","3,86","2,84","3,86","USD","2025. nov. 06.","2025. nov. 06."
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","233,94","0,00","233,94","3,00","3,00","86,74","Egyesült Államok","-","5,94","4,54","2032. nov. 15.","4,55","5,97","-","4,54","5,97","4,54","USD","2025. nov. 12.","2025. nov. 12."
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","233,62","0,00","233,62","3,00","3,00","78,94","Egyesült Államok","-","4,33","5,31","2030. aug. 15.","3,15","4,31","-","5,31","4,31","5,31","USD","2020. aug. 12.","2020. aug. 12."
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","233,52","0,00","233,52","2,00","2,00","100,60","Franciaország","-","8,13","4,05","2035. okt. 22.","4,13","8,04","-","4,05","7,71","4,05","EUR","2025. okt. 22.","2025. okt. 22."
"KLAC","KLA CORP","Corporates","Fixed Income","233,31","0,00","233,31","4,00","4,00","61,33","Egyesült Államok","-","14,49","5,50","2050. márc. 01.","3,30","14,77","-","5,50","14,77","5,50","USD","2020. febr. 28.","2020. febr. 28."
"VTRS","MYLAN INC","Corporates","Fixed Income","233,31","0,00","233,31","3,00","3,00","86,35","Egyesült Államok","-","2,21","4,77","2028. ápr. 15.","4,55","2,29","-","4,77","2,29","4,77","USD","2018. okt. 15.","2019. jan. 09."
"QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Pénzügyek","Equity","233,12","0,00","233,12","85,00","85,00","2,74","Katar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","2003. máj. 21."
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","232,99","0,00","232,99","3,00","3,00","83,23","Egyesült Államok","-","3,30","4,43","2029. jún. 15.","3,20","3,32","-","4,43","3,32","4,43","USD","2019. jún. 07.","2019. jún. 07."
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","232,99","0,00","232,99","3,00","3,00","81,70","Egyesült Államok","-","2,48","4,41","2029. jún. 07.","1,89","2,47","-","4,29","2,47","4,29","USD","2021. jún. 07.","2021. jún. 07."
"2409","AUO CORP","Informatika","Equity","232,83","0,00","232,83","685,00","685,00","0,34","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","2000. szept. 08."
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","232,67","0,00","232,67","3,00","3,00","85,92","Egyesült Államok","-","4,61","4,21","2031. jan. 15.","4,00","4,62","-","4,21","4,62","4,21","USD","2025. szept. 18.","2025. szept. 18."
"AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","232,67","0,00","232,67","3,00","3,00","72,22","Egyesült Államok","-","12,88","5,48","2047. júl. 01.","4,15","13,14","-","5,48","13,14","5,48","USD","2017. jún. 21.","2017. jún. 21."
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","232,67","0,00","232,67","3,00","3,00","78,36","Egyesült Államok","-","10,35","5,81","2041. nov. 15.","4,88","10,45","-","5,81","10,45","5,81","USD","2011. okt. 24.","2011. okt. 24."
"PEP","PEPSICO INC","Corporates","Fixed Income","232,67","0,00","232,67","3,00","3,00","71,21","Egyesült Államok","-","11,72","5,22","2042. aug. 13.","3,60","11,81","-","5,22","11,81","5,22","USD","2012. aug. 13.","2012. aug. 13."
"ALFAA","ALFA A","Alapvető fogyasztási cikkek","Equity","232,53","0,00","232,53","358,00","358,00","0,65","Mexikó","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","1992. jan. 07."
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","232,35","0,00","232,35","3,00","3,00","79,21","Egyesült Államok","-","9,49","6,84","2040. okt. 15.","5,90","9,53","-","6,84","9,53","6,84","USD","2010. okt. 08.","2010. okt. 08."
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","232,35","0,00","232,35","4,00","4,00","59,01","Egyesült Államok","-","14,47","5,76","2051. dec. 01.","3,38","14,76","-","5,76","14,76","5,76","USD","2021. dec. 01.","2021. dec. 01."
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","232,20","0,00","232,20","2,00","2,00","99,94","Spanyolország","-","4,56","3,39","2030. okt. 09.","3,38","4,46","-","3,39","4,46","3,39","EUR","2025. okt. 09.","2025. okt. 09."
"CG","CARLYLE GROUP INC/THE","Corporates","Fixed Income","232,04","0,00","232,04","3,00","3,00","85,55","Egyesült Államok","-","7,61","5,23","2035. szept. 19.","5,05","7,63","-","5,23","7,63","5,23","USD","2025. szept. 19.","2025. szept. 19."
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","232,04","0,00","232,04","3,00","3,00","85,45","Egyesült Államok","-","1,71","4,29","2027. aug. 17.","3,40","1,70","-","4,29","1,70","4,29","USD","2017. aug. 17.","2017. aug. 17."
"PLD","PROLOGIS LP","Corporates","Fixed Income","232,04","0,00","232,04","5,00","5,00","47,70","Egyesült Államok","-","16,39","5,45","2050. okt. 15.","2,13","16,64","-","5,45","16,64","5,45","USD","2020. aug. 20.","2020. aug. 20."
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","231,72","0,00","231,72","3,00","3,00","88,17","Egyesült Államok","-","0,91","4,16","2026. nov. 20.","5,75","0,99","-","4,03","0,91","4,03","USD","2023. nov. 20.","2023. nov. 20."
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","231,72","0,00","231,72","4,00","4,00","53,19","Egyesült Államok","-","15,60","5,42","2050. ápr. 27.","2,55","15,87","-","5,42","15,87","5,42","USD","2020. ápr. 27.","2020. ápr. 27."
"T","AT&T INC","Corporates","Fixed Income","231,40","0,00","231,40","3,00","3,00","76,33","Egyesült Államok","-","11,43","5,71","2044. jún. 01.","4,65","11,60","-","5,71","11,60","5,71","USD","2019. jún. 01.","2019. jún. 05."
"ADSK","AUTODESK INC","Corporates","Fixed Income","231,40","0,00","231,40","3,00","3,00","85,99","Egyesült Államok","-","1,46","4,08","2027. jún. 15.","3,50","1,53","-","4,08","1,53","4,08","USD","2017. jún. 08.","2017. jún. 08."
"AAL","AMERICAN AIRLINES 2017-1 CLASS AA","Corporates","Fixed Income","231,09","0,00","231,09","3,00","3,00","84,65","Egyesült Államok","-","2,66","4,58","2030. aug. 15.","3,65","2,64","-","4,58","2,64","4,58","USD","2017. jan. 13.","2017. jan. 13."
"COR","CENCORA INC","Corporates","Fixed Income","231,09","0,00","231,09","3,00","3,00","88,59","Egyesült Államok","-","3,62","4,29","2029. dec. 15.","4,85","3,64","-","4,28","3,57","4,28","USD","2024. dec. 09.","2024. dec. 09."
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","231,09","0,00","231,09","3,00","3,00","82,43","Egyesült Államok","-","3,66","4,47","2029. nov. 15.","3,10","3,68","-","4,47","3,68","4,47","USD","2019. aug. 15.","2019. aug. 15."
"BWA","BORGWARNER INC","Corporates","Fixed Income","230,77","0,00","230,77","3,00","3,00","89,05","Egyesült Államok","-","6,84","5,03","2034. aug. 15.","5,40","6,88","-","5,02","6,73","5,02","USD","2024. aug. 16.","2024. aug. 16."
"024110","INDUSTRIAL BANK OF KOREA","Pénzügyek","Equity","230,48","0,00","230,48","20,00","20,00","11,61","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","2000. márc. 17."
"SALIK","SALIK COMPANY P.J.S.C","Ipari vállalatok","Equity","230,48","0,00","230,48","163,00","163,00","1,41","Egyesül Arab Emirátusok","Dubai Financial Market","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","2022. szept. 29."
"600031","SANY HEAVY INDUSTRY LTD A","Ipari vállalatok","Equity","230,48","0,00","230,48","87,00","87,00","2,66","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2003. júl. 03."
"GLW","CORNING INC","Corporates","Fixed Income","230,45","0,00","230,45","3,00","3,00","68,25","Egyesült Államok","-","13,65","5,51","2049. nov. 15.","3,90","13,93","-","5,51","13,93","5,51","USD","2019. nov. 19.","2019. nov. 19."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","230,44","0,00","230,44","2,00","2,00","98,34","Franciaország","-","1,10","4,86","2079. dec. 31.","1,75","1,13","-","3,25","1,35","3,25","EUR","2019. szept. 19.","2019. szept. 19."
"SM","SM INVESTMENTS CORP","Ipari vállalatok","Equity","229,90","0,00","229,90","22,00","22,00","10,62","Fülöp-szigetek","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","2005. márc. 22."
"003230","SAM YANG FOODS LTD","Alapvető fogyasztási cikkek","Equity","229,60","0,00","229,60","0,00","0,00","823,74","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","1989. márc. 29."
"1590","AIRTAC INTERNATIONAL GROUP","Ipari vállalatok","Equity","229,60","0,00","229,60","9,00","9,00","25,89","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","2010. dec. 13."
"EFX","EQUIFAX INC","Corporates","Fixed Income","229,50","0,00","229,50","3,00","3,00","81,83","Egyesült Államok","-","4,08","4,50","2030. máj. 15.","3,10","4,10","-","4,50","4,10","4,50","USD","2020. ápr. 27.","2020. ápr. 27."
"CITFT","CASH COLLATERAL EUR CITFT","Cash and/or Derivatives","Cash Collateral and Margins","229,34","0,00","229,34","2,00","2,00","100,00","Európai Unió","-","0,00","0,00","2049. dec. 31.","1,91","0,00","-","0,00","0,00","0,00","EUR","2009. szept. 01.","2009. szept. 01."
"BC","BRUNSWICK CORP","Corporates","Fixed Income","228,87","0,00","228,87","3,00","3,00","82,29","Egyesült Államok","-","5,78","5,31","2032. szept. 15.","4,40","5,78","-","5,31","5,78","5,31","USD","2022. márc. 29.","2022. márc. 29."
"MARK","MASRAF AL RAYAN","Pénzügyek","Equity","228,73","0,00","228,73","408,00","408,00","0,56","Katar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","2006. jún. 19."
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","228,55","0,00","228,55","3,00","3,00","86,33","Egyesült Államok","-","7,07","4,82","2034. szept. 09.","4,75","7,10","-","4,82","7,10","4,82","USD","2024. szept. 09.","2024. szept. 09."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","228,55","0,00","228,55","3,00","3,00","67,07","Egyesült Államok","-","11,90","5,31","2042. aug. 01.","3,25","11,98","-","5,31","11,98","5,31","USD","2012. júl. 31.","2012. júl. 31."
"MMM","3M CO MTN","Corporates","Fixed Income","228,55","0,00","228,55","3,00","3,00","70,83","Egyesült Államok","-","12,10","5,46","2044. jún. 15.","3,88","12,23","-","5,46","12,23","5,46","USD","2014. jún. 05.","2014. jún. 05."
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","227,92","0,00","227,92","3,00","3,00","87,12","Egyesült Államok","-","1,44","4,75","2028. máj. 17.","4,55","1,44","-","4,28","1,44","4,28","USD","2022. máj. 17.","2022. máj. 17."
"AAPL","APPLE INC","Corporates","Fixed Income","227,60","0,00","227,60","3,00","3,00","87,60","Egyesült Államok","-","3,95","3,92","2030. máj. 10.","4,15","4,01","-","3,91","3,87","3,91","USD","2023. máj. 10.","2023. máj. 10."
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","227,60","0,00","227,60","4,00","4,00","57,81","Egyesült Államok","-","14,82","5,51","2050. márc. 01.","3,00","15,09","-","5,51","15,09","5,51","USD","2020. febr. 25.","2020. febr. 25."
"HUM","HUMANA INC","Corporates","Fixed Income","227,60","0,00","227,60","3,00","3,00","75,08","Egyesült Államok","-","10,86","5,89","2042. dec. 01.","4,63","10,98","-","5,89","10,98","5,89","USD","2012. dec. 10.","2012. dec. 10."
"FLEX","FLEX LTD","Corporates","Fixed Income","227,28","0,00","227,28","3,00","3,00","89,59","Szingapúr","-","1,97","4,43","2028. jan. 15.","6,00","2,02","-","4,37","1,94","4,37","USD","2022. dec. 07.","2022. dec. 07."
"TPR","TAPESTRY INC","Corporates","Fixed Income","227,28","0,00","227,28","3,00","3,00","88,09","Egyesült Államok","-","7,18","5,29","2035. márc. 11.","5,50","7,21","-","5,29","7,06","5,29","USD","2024. dec. 11.","2024. dec. 11."
"RF","REGIONS BANK MTN","Corporates","Fixed Income","226,97","0,00","226,97","2,00","2,00","94,21","Egyesült Államok","-","8,13","5,45","2037. jún. 26.","6,45","8,12","-","5,45","8,12","5,45","USD","2007. jún. 26.","2007. jún. 26."
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","226,93","0,00","226,93","3,00","3,00","82,81","Franciaország","-","7,57","3,86","2034. jan. 18.","1,38","7,39","-","3,86","7,39","3,86","EUR","2022. jan. 18.","2022. jan. 18."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","226,84","0,00","226,84","18,00","18,00","12,69","Kína","-","3,72","1,50","2029. szept. 25.","2,62","3,69","-","1,50","3,69","1,50","CNY","2022. szept. 25.","2022. szept. 23."
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","226,65","0,00","226,65","3,00","3,00","87,67","Egyesült Államok","-","13,36","5,68","2055. máj. 15.","5,75","13,71","-","5,68","13,62","5,68","USD","2025. márc. 12.","2025. márc. 12."
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","225,70","0,00","225,70","3,00","3,00","75,66","Egyesült Államok","-","11,65","5,29","2043. márc. 13.","4,15","11,76","-","5,29","11,76","5,29","USD","2013. márc. 13.","2013. márc. 13."
"AMGN","AMGEN INC","Corporates","Fixed Income","225,70","0,00","225,70","3,00","3,00","89,91","Egyesült Államok","-","9,68","5,38","2040. márc. 15.","5,75","9,72","-","5,38","9,72","5,38","USD","2010. márc. 12.","2010. márc. 12."
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","225,70","0,00","225,70","3,00","3,00","85,27","Egyesült Államok","-","1,67","4,16","2027. aug. 15.","3,15","1,70","-","4,16","1,70","4,16","USD","2017. aug. 03.","2017. aug. 03."
"TJX","TJX COMPANIES INC","Corporates","Fixed Income","225,70","0,00","225,70","3,00","3,00","76,30","Egyesült Államok","-","13,67","5,39","2050. ápr. 15.","4,50","13,99","-","5,39","13,99","5,39","USD","2020. ápr. 01.","2020. ápr. 01."
"WDC","WESTERN DIGITAL CORPORATION","Corporates","Fixed Income","225,70","0,00","225,70","3,00","3,00","82,23","Egyesült Államok","-","3,03","4,60","2029. febr. 01.","2,85","3,03","-","4,60","3,03","4,60","USD","2021. dec. 10.","2021. dec. 10."
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","225,38","0,00","225,38","3,00","3,00","88,34","Egyesült Államok","-","3,97","4,41","2030. jún. 15.","4,85","4,01","-","4,40","3,88","4,40","USD","2025. máj. 07.","2025. máj. 07."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","224,75","0,00","224,75","3,00","3,00","66,99","Egyesült Államok","-","13,61","5,54","2049. jún. 01.","3,80","13,89","-","5,54","13,89","5,54","USD","2019. máj. 23.","2019. nov. 15."
"EXC","POTOMAC ELECTRIC POWER COMPANY","Corporates","Fixed Income","224,75","0,00","224,75","3,00","3,00","89,50","Egyesült Államok","-","6,65","4,74","2034. márc. 15.","5,20","6,71","-","4,73","6,55","4,73","USD","2024. márc. 04.","2024. márc. 04."
"TGT","TARGET CORPORATION","Corporates","Fixed Income","224,75","0,00","224,75","3,00","3,00","89,13","Egyesült Államok","-","7,79","4,91","2036. febr. 15.","5,25","7,83","-","4,90","7,68","4,90","USD","2025. jún. 10.","2025. jún. 10."
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","224,43","0,00","224,43","3,00","3,00","78,39","Egyesült Államok","-","11,87","5,72","2045. szept. 15.","4,90","12,09","-","5,72","12,09","5,72","USD","2015. jún. 23.","2015. jún. 23."
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","224,29","0,00","224,29","2,00","2,00","97,61","Norvégia","-","3,26","2,74","2029. ápr. 11.","2,00","3,23","-","2,74","3,23","2,74","EUR","2019. ápr. 11.","2019. ápr. 11."
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","223,80","0,00","223,80","3,00","3,00","75,34","Egyesült Államok","-","5,39","4,97","2031. okt. 01.","2,38","5,37","-","4,97","5,37","4,97","USD","2021. aug. 30.","2021. aug. 30."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","223,80","0,00","223,80","3,00","3,00","84,22","Egyesült Államok","-","5,92","4,52","2032. nov. 01.","4,02","6,01","-","4,52","6,01","4,52","USD","2012. okt. 16.","2013. márc. 06."
"ECL","ECOLAB INC","Corporates","Fixed Income","222,84","0,00","222,84","3,00","3,00","84,39","Egyesült Államok","-","1,21","3,94","2027. febr. 01.","1,65","1,21","-","3,94","1,21","3,94","USD","2021. dec. 15.","2021. dec. 15."
"OC","OWENS CORNING","Corporates","Fixed Income","222,84","0,00","222,84","3,00","3,00","72,50","Egyesült Államok","-","12,79","5,72","2048. jan. 30.","4,40","13,04","-","5,72","13,04","5,72","USD","2018. jan. 25.","2018. jan. 25."
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","222,84","0,00","222,84","3,00","3,00","76,70","Egyesült Államok","-","12,90","5,79","2049. ápr. 15.","4,88","13,18","-","5,79","13,18","5,79","USD","2019. febr. 26.","2019. febr. 26."
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","222,53","0,00","222,53","3,00","3,00","85,41","Egyesült Államok","-","5,53","4,65","2033. jún. 13.","4,29","5,59","-","4,57","5,59","4,57","USD","2022. jún. 13.","2022. jún. 13."
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","222,53","0,00","222,53","3,00","3,00","85,74","Egyesült Államok","-","1,92","4,09","2027. dec. 15.","3,50","1,99","-","4,09","1,99","4,09","USD","2017. dec. 20.","2017. dec. 20."
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","222,21","0,00","222,21","3,00","3,00","88,23","Egyesült Államok","-","5,27","4,69","2032. febr. 15.","5,00","5,30","-","4,68","5,18","4,68","USD","2024. dec. 19.","2024. dec. 19."
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","222,21","0,00","222,21","2,00","2,00","89,40","Egyesült Államok","-","2,68","4,30","2028. nov. 15.","5,38","2,72","-","4,27","2,65","4,27","USD","2023. dec. 07.","2023. dec. 07."
"UGPA3","ULTRAPAR PARTICIPOES SA","Fogyasztási cikkek","Equity","221,70","0,00","221,70","64,00","64,00","3,46","Brazília","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","2001. szept. 24."
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","221,26","0,00","221,26","3,00","3,00","86,37","Egyesült Államok","-","1,34","4,17","2027. máj. 01.","3,85","1,44","-","4,17","1,44","4,17","USD","2017. ápr. 18.","2017. ápr. 18."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","220,94","0,00","220,94","3,00","3,00","85,82","Egyesült Államok","-","3,03","4,30","2029. márc. 15.","3,95","3,10","-","4,30","3,10","4,30","USD","2019. márc. 15.","2019. márc. 15."
"RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","219,67","0,00","219,67","3,00","3,00","85,36","Egyesült Államok","-","2,17","4,43","2028. márc. 15.","3,70","2,23","-","4,43","2,23","4,43","USD","2017. nov. 28.","2017. nov. 28."
"JUBLFOOD","JUBILANT FOODWORKS LTD","Fogyasztási cikkek","Equity","219,35","0,00","219,35","37,00","37,00","5,87","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"136","CHINA RUYI HOLDINGS LTD","közlés","Equity","219,06","0,00","219,06","730,00","730,00","0,30","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","1997. szept. 25."
"EPR","EPR PROPERTIES","Corporates","Fixed Income","219,04","0,00","219,04","3,00","3,00","79,86","Egyesült Államok","-","5,23","5,15","2031. nov. 15.","3,60","5,22","-","5,15","5,22","5,15","USD","2021. okt. 27.","2021. okt. 27."
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","219,04","0,00","219,04","3,00","3,00","80,45","Egyesült Államok","-","4,23","4,31","2030. jún. 15.","2,55","4,24","-","4,31","4,24","4,31","USD","2020. máj. 19.","2020. máj. 19."
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","218,72","0,00","218,72","3,00","3,00","72,94","Egyesült Államok","-","11,76","5,44","2043. ápr. 16.","4,02","11,86","-","5,44","11,86","5,44","USD","2012. okt. 16.","2013. febr. 05."
"KLBN11","KLABIN UNITS SA","Anyagok","Equity","218,47","0,00","218,47","75,00","75,00","2,91","Brazília","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","2002. jan. 02."
"1519","J&T GLOBAL EXPRESS LTD","Ipari vállalatok","Equity","218,47","0,00","218,47","193,00","193,00","1,13","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2023. okt. 27."
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","218,41","0,00","218,41","2,00","2,00","90,69","Egyesült Államok","-","6,68","4,66","2034. jún. 01.","5,30","6,74","-","4,64","6,58","4,64","USD","2024. máj. 13.","2024. máj. 13."
"LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","218,09","0,00","218,09","4,00","4,00","56,57","Egyesült Államok","-","13,91","6,22","2051. nov. 15.","3,50","14,16","-","6,22","14,16","6,22","USD","2021. nov. 19.","2021. nov. 19."
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","218,09","0,00","218,09","2,00","2,00","91,41","Kanada","-","9,67","5,60","2041. jan. 15.","6,13","9,80","-","5,59","9,59","5,59","USD","2018. jan. 15.","2018. ápr. 10."
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","218,09","0,00","218,09","4,00","4,00","62,22","Egyesült Államok","-","14,42","5,35","2049. dec. 01.","3,25","14,70","-","5,35","14,70","5,35","USD","2019. nov. 26.","2019. nov. 26."
"JBL","JABIL INC","Corporates","Fixed Income","217,77","0,00","217,77","3,00","3,00","86,33","Egyesült Államok","-","1,96","4,19","2028. jan. 12.","3,95","2,05","-","4,19","2,05","4,19","USD","2018. jan. 17.","2018. jan. 17."
"NXPI","NXP BV","Corporates","Fixed Income","217,77","0,00","217,77","3,00","3,00","64,04","Egyesült Államok","-","11,69","5,60","2042. febr. 15.","3,13","11,77","-","5,60","11,77","5,60","USD","2022. febr. 15.","2022. máj. 16."
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","217,77","0,00","217,77","2,00","2,00","98,92","Egyesült Államok","-","3,54","4,50","2030. jan. 15.","8,20","3,52","-","4,50","3,52","4,50","USD","2000. jan. 18.","2000. jan. 18."
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","217,48","0,00","217,48","3,00","3,00","69,62","Németország","-","13,33","3,97","2041. ápr. 07.","1,30","13,07","-","3,97","13,07","3,97","EUR","2021. ápr. 07.","2021. ápr. 07."
"AL","AIR LEASE CORPORATION","Corporates","Fixed Income","217,46","0,00","217,46","3,00","3,00","82,51","Egyesült Államok","-","3,59","4,64","2029. okt. 01.","3,25","3,60","-","4,64","3,60","4,64","USD","2019. szept. 16.","2019. szept. 16."
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Fogyasztási cikkek","Equity","217,30","0,00","217,30","152,00","152,00","1,43","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","217,14","0,00","217,14","3,00","3,00","79,78","Brazília","-","4,66","4,90","2031. jan. 14.","3,13","4,66","-","4,90","4,66","4,90","USD","2021. jan. 14.","2021. jan. 14."
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","217,14","0,00","217,14","2,00","2,00","90,36","Egyesült Államok","-","6,68","5,03","2034. júl. 01.","5,63","6,72","-","5,02","6,56","5,02","USD","2024. máj. 13.","2024. máj. 13."
"1102","ASIA CEMENT CORP","Anyagok","Equity","217,01","0,00","217,01","217,00","217,00","1,00","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","1986. máj. 30."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","216,82","0,00","216,82","2,00","2,00","94,25","Kanada","-","6,22","4,77","2033. okt. 03.","6,09","6,29","-","4,74","6,13","4,74","USD","2023. okt. 03.","2023. okt. 03."
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","216,82","0,00","216,82","2,00","2,00","90,98","Egyesült Államok","-","5,30","4,73","2032. jún. 01.","5,60","5,37","-","4,71","5,20","4,71","USD","2022. máj. 31.","2022. máj. 31."
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","216,82","0,00","216,82","2,00","2,00","94,69","Egyesült Államok","-","5,63","4,59","2032. nov. 02.","6,13","5,72","-","4,54","5,55","4,54","USD","2022. nov. 02.","2022. nov. 02."
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","216,82","0,00","216,82","2,00","2,00","88,60","Egyesült Államok","-","3,42","4,34","2029. szept. 01.","4,95","3,44","-","4,33","3,37","4,33","USD","2024. aug. 01.","2024. aug. 01."
"T","AT&T INC","Corporates","Fixed Income","216,50","0,00","216,50","2,00","2,00","96,13","Egyesült Államok","-","8,93","5,40","2039. febr. 15.","6,55","8,95","-","5,40","8,95","5,40","USD","2009. febr. 03.","2009. febr. 03."
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","216,19","0,00","216,19","2,00","2,00","98,31","Egyesült Államok","-","4,86","5,37","2031. nov. 01.","8,00","4,82","-","5,37","4,82","5,37","USD","2001. nov. 02.","2001. nov. 02."
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","215,87","0,00","215,87","3,00","3,00","66,48","Egyesült Államok","-","11,49","5,60","2041. nov. 01.","3,37","11,57","-","5,60","11,57","5,60","USD","2021. nov. 01.","2021. nov. 01."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","215,87","0,00","215,87","3,00","3,00","83,83","Egyesült Államok","-","13,55","5,59","2052. okt. 01.","5,35","13,89","-","5,59","13,89","5,59","USD","2021. ápr. 01.","2021. máj. 27."
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","215,87","0,00","215,87","3,00","3,00","76,38","Egyesült Államok","-","11,37","5,42","2043. máj. 15.","4,35","11,48","-","5,42","11,48","5,42","USD","2012. nov. 16.","2012. nov. 16."
"AMBUJACEM","AMBUJA CEMENTS LTD","Anyagok","Equity","215,55","0,00","215,55","38,00","38,00","5,64","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","1993. nov. 02."
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","214,92","0,00","214,92","3,00","3,00","83,14","Egyesült Államok","-","1,69","4,22","2027. aug. 01.","1,70","1,68","-","4,22","1,68","4,22","USD","2020. júl. 30.","2020. júl. 30."
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","214,60","0,00","214,60","3,00","3,00","73,83","Egyesült Államok","-","11,53","5,24","2042. szept. 01.","3,90","11,67","-","5,24","11,67","5,24","USD","2012. aug. 28.","2012. aug. 28."
"KRC","KILROY REALTY LP","Corporates","Fixed Income","214,60","0,00","214,60","3,00","3,00","72,04","Egyesült Államok","-","6,21","5,44","2032. nov. 15.","2,50","6,17","-","5,44","6,17","5,44","USD","2020. aug. 12.","2020. aug. 12."
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","213,97","0,00","213,97","4,00","4,00","59,73","Egyesült Államok","-","14,74","5,58","2050. okt. 15.","3,25","15,02","-","5,58","15,02","5,58","USD","2020. okt. 09.","2020. okt. 09."
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","213,65","0,00","213,65","2,00","2,00","86,88","Egyesült Államok","-","2,01","4,04","2028. jan. 07.","4,10","2,04","-","4,04","1,96","4,04","USD","2024. szept. 17.","2024. szept. 17."
"K","KELLANOVA","Corporates","Fixed Income","213,65","0,00","213,65","3,00","3,00","78,85","Egyesült Államok","-","4,25","4,32","2030. jún. 01.","2,10","4,24","-","4,32","4,24","4,32","USD","2020. jún. 01.","2020. jún. 01."
"600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Pénzügyek","Equity","213,50","0,00","213,50","154,00","154,00","1,39","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","1999. nov. 10."
"CMI","CUMMINS INC","Corporates","Fixed Income","213,34","0,00","213,34","3,00","3,00","83,81","Egyesült Államok","-","11,48","5,17","2043. okt. 01.","4,88","11,68","-","5,17","11,68","5,17","USD","2013. szept. 24.","2013. szept. 24."
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","213,34","0,00","213,34","3,00","3,00","82,08","Egyesült Államok","-","4,64","4,42","2031. jan. 15.","3,25","4,66","-","4,42","4,66","4,42","USD","2020. jún. 05.","2020. jún. 05."
"STE","STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","213,34","0,00","213,34","3,00","3,00","64,12","Egyesült Államok","-","14,19","5,71","2051. márc. 15.","3,75","14,48","-","5,71","14,48","5,71","USD","2021. ápr. 01.","2021. ápr. 01."
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","213,02","0,00","213,02","4,00","4,00","59,30","Egyesült Államok","-","14,87","5,52","2051. júl. 15.","3,20","15,16","-","5,52","15,16","5,52","USD","2021. júl. 02.","2021. júl. 02."
"OC","OWENS CORNING","Corporates","Fixed Income","213,02","0,00","213,02","2,00","2,00","88,51","Egyesült Államok","-","1,44","4,21","2027. jún. 15.","5,50","1,51","-","4,14","1,43","4,14","USD","2024. máj. 31.","2024. máj. 31."
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","213,02","0,00","213,02","2,00","2,00","86,94","Egyesült Államok","-","2,02","4,26","2028. febr. 15.","4,35","2,13","-","4,25","1,91","4,25","USD","2018. jan. 22.","2018. jan. 22."
"IQV","IQVIA INC","Corporates","Fixed Income","212,70","0,00","212,70","2,00","2,00","91,39","Egyesült Államok","-","2,85","4,47","2029. febr. 01.","6,25","2,89","-","4,43","2,82","4,43","USD","2024. febr. 01.","2024. febr. 26."
"KMPR","KEMPER CORP","Corporates","Fixed Income","212,70","0,00","212,70","3,00","3,00","80,27","Egyesült Államok","-","5,46","5,21","2032. febr. 23.","3,80","5,45","-","5,21","5,45","5,21","USD","2022. febr. 23.","2022. febr. 23."
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","212,70","0,00","212,70","3,00","3,00","82,50","Egyesült Államok","-","3,50","4,22","2029. aug. 15.","2,80","3,51","-","4,22","3,51","4,22","USD","2019. aug. 15.","2019. aug. 15."
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","212,70","0,00","212,70","2,00","2,00","88,21","Egyesült Államok","-","3,97","4,14","2030. máj. 08.","4,55","3,96","-","4,14","3,96","4,14","USD","2025. máj. 08.","2025. máj. 08."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","212,38","0,00","212,38","2,00","2,00","87,06","Egyesült Államok","-","1,73","3,94","2027. szept. 16.","4,12","1,77","-","3,93","1,70","3,93","USD","2024. szept. 16.","2024. szept. 16."
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","212,07","0,00","212,07","2,00","2,00","87,14","Svájc","-","2,16","3,62","2028. ápr. 03.","3,80","2,28","-","3,60","2,05","3,60","USD","2018. ápr. 03.","2018. ápr. 03."
"GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","212,07","0,00","212,07","3,00","3,00","76,12","Egyesült Államok","-","5,58","5,07","2032. febr. 01.","2,75","5,56","-","5,07","5,56","5,07","USD","2022. jan. 10.","2022. jan. 10."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","211,75","0,00","211,75","2,00","2,00","89,06","Egyesült Államok","-","6,63","4,76","2034. márc. 01.","5,15","6,68","-","4,75","6,52","4,75","USD","2024. febr. 29.","2024. febr. 29."
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","211,75","0,00","211,75","3,00","3,00","80,57","Egyesült Államok","-","11,69","5,75","2046. máj. 15.","5,15","11,94","-","5,75","11,94","5,75","USD","2015. máj. 26.","2015. máj. 26."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","211,75","0,00","211,75","3,00","3,00","83,80","Egyesült Államok","-","9,98","5,34","2040. ápr. 15.","5,00","10,08","-","5,34","10,08","5,34","USD","2020. márc. 26.","2020. márc. 26."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","211,75","0,00","211,75","2,00","2,00","86,77","Japán","-","2,66","4,05","2028. szept. 11.","4,05","2,66","-","4,05","2,66","4,05","USD","2018. szept. 11.","2018. szept. 11."
"KCHOL.E","KOC HOLDING A","Ipari vállalatok","Equity","211,74","0,00","211,74","59,00","59,00","3,59","Törökország","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","1990. máj. 18."
"COPEC","EMPRESAS COPEC SA","Fogyasztási cikkek","Equity","211,15","0,00","211,15","34,00","34,00","6,26","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","1992. okt. 30."
"AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","211,12","0,00","211,12","3,00","3,00","75,91","Egyesült Államok","-","5,66","4,38","2032. jan. 15.","2,05","5,66","-","4,38","5,66","4,38","USD","2021. szept. 15.","2021. szept. 15."
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","211,12","0,00","211,12","2,00","2,00","86,81","Egyesült Államok","-","2,20","4,36","2028. ápr. 19.","4,38","2,31","-","4,36","2,31","4,36","USD","2018. ápr. 19.","2018. ápr. 19."
"DIS","WALT DISNEY CO","Corporates","Fixed Income","211,12","0,00","211,12","2,00","2,00","86,62","Egyesült Államok","-","1,33","3,83","2027. márc. 23.","3,70","1,34","-","3,83","1,34","3,83","USD","2020. márc. 23.","2020. márc. 23."
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","211,12","0,00","211,12","2,00","2,00","88,49","Egyesült Államok","-","6,92","4,72","2034. aug. 05.","5,00","6,97","-","4,72","6,80","4,72","USD","2024. aug. 05.","2024. aug. 05."
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","210,80","0,00","210,80","2,00","2,00","85,48","Egyesült Államok","-","1,86","4,12","2027. nov. 15.","3,35","1,91","-","4,12","1,91","4,12","USD","2018. máj. 15.","2018. jún. 18."
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","210,80","0,00","210,80","2,00","2,00","87,59","Egyesült Államok","-","1,44","4,55","2027. jún. 08.","5,17","1,49","-","4,52","1,41","4,52","USD","2022. jún. 08.","2022. jún. 08."
"MANKIND","MANKIND PHARMA LTD","Egészségügy","Equity","210,57","0,00","210,57","9,00","9,00","23,45","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","2023. máj. 09."
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","210,48","0,00","210,48","4,00","4,00","59,99","Egyesült Államok","-","14,36","5,57","2050. máj. 20.","3,25","14,64","-","5,57","14,64","5,57","USD","2020. máj. 20.","2020. máj. 20."
"MER","MANILA ELECTRIC","Közművek","Equity","210,27","0,00","210,27","25,00","25,00","8,56","Fülöp-szigetek","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","1992. máj. 26."
"002600","LINGYI ITECH (GUANGDONG) A","Informatika","Equity","210,27","0,00","210,27","114,00","114,00","1,85","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2011. júl. 15."
"772","CHINA LITERATURE LTD","közlés","Equity","210,27","0,00","210,27","43,00","43,00","4,91","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2017. nov. 08."
"RVTY","REVVITY INC","Corporates","Fixed Income","209,85","0,00","209,85","3,00","3,00","61,90","Egyesült Államok","-","14,24","5,79","2051. márc. 15.","3,63","14,52","-","5,79","14,52","5,79","USD","2021. márc. 08.","2021. márc. 08."
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","209,85","0,00","209,85","2,00","2,00","85,50","Egyesült Államok","-","0,99","3,85","2026. nov. 15.","2,40","1,00","-","3,85","1,00","3,85","USD","2016. okt. 24.","2016. okt. 24."
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","209,53","0,00","209,53","2,00","2,00","85,19","Egyesült Államok","-","1,15","4,48","2027. jan. 15.","2,90","1,15","-","4,48","1,15","4,48","USD","2016. júl. 11.","2016. júl. 11."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","209,53","0,00","209,53","3,00","3,00","75,13","Egyesült Államok","-","10,76","4,86","2040. márc. 25.","3,55","10,81","-","4,86","10,81","4,86","USD","2020. márc. 25.","2020. márc. 25."
"BRES","BARWA REAL ESTATE","Ingatlanszektor","Equity","209,40","0,00","209,40","338,00","338,00","0,62","Katar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","2006. febr. 09."
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","209,21","0,00","209,21","3,00","3,00","76,54","Mexikó","-","11,11","5,46","2042. júl. 16.","4,38","11,20","-","5,46","11,20","5,46","USD","2012. júl. 16.","2012. júl. 16."
"FDX","FEDEX CORP","Corporates","Fixed Income","208,90","0,00","208,90","3,00","3,00","75,46","Egyesült Államok","-","12,60","6,00","2048. okt. 17.","4,95","12,86","-","6,00","12,86","6,00","USD","2025. ápr. 17.","2025. okt. 06."
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","208,90","0,00","208,90","4,00","4,00","54,41","Egyesült Államok","-","15,25","5,41","2050. jún. 01.","2,65","15,51","-","5,41","15,51","5,41","USD","2020. jún. 01.","2020. jún. 01."
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Anyagok","Equity","208,81","0,00","208,81","348,00","348,00","0,60","Törökország","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","1990. máj. 21."
"HYUNDAI","HYUNDAI MOTOR INDIA LTD","Fogyasztási cikkek","Equity","208,81","0,00","208,81","9,00","9,00","23,72","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","2024. okt. 22."
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","208,58","0,00","208,58","2,00","2,00","92,96","Egyesült Államok","-","2,51","4,57","2028. szept. 15.","7,25","2,57","-","4,50","2,50","4,50","USD","2023. szept. 15.","2023. szept. 15."
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","208,58","0,00","208,58","2,00","2,00","87,90","Japán","-","3,49","4,28","2029. szept. 10.","4,65","3,48","-","4,28","3,48","4,28","USD","2024. szept. 10.","2024. szept. 10."
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","208,58","0,00","208,58","2,00","2,00","87,57","Svájc","-","4,62","4,30","2031. febr. 09.","4,50","4,60","-","4,30","4,54","4,30","USD","2025. máj. 09.","2025. máj. 09."
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","208,48","0,00","208,48","2,00","2,00","102,99","Belgium","-","0,96","3,62","2027. nov. 29.","5,38","1,00","-","2,50","1,01","2,50","EUR","2022. nov. 29.","2022. nov. 29."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","208,26","0,00","208,26","2,00","2,00","87,60","Egyesült Államok","-","7,32","4,82","2035. márc. 03.","4,95","7,36","-","4,82","7,20","4,82","USD","2025. márc. 03.","2025. márc. 03."
"VATE","INNOVATE CORP 144A","Corporates","Fixed Income","207,95","0,00","207,95","3,00","3,00","76,49","Egyesült Államok","-","1,15","21,82","2027. febr. 01.","10,50","1,05","-","21,82","1,05","21,82","USD","2025. aug. 04.","2025. aug. 04."
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","207,95","0,00","207,95","3,00","3,00","65,88","Egyesült Államok","-","11,21","6,88","2045. jan. 15.","4,60","11,32","-","6,88","11,32","6,88","USD","2015. jan. 12.","2015. jan. 12."
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","207,63","0,00","207,63","2,00","2,00","87,03","Egyesült Államok","-","7,50","5,11","2035. aug. 12.","5,15","7,53","-","5,11","7,37","5,11","USD","2025. aug. 12.","2025. aug. 12."
"CONOPC","CONOPCO INC","Corporates","Fixed Income","207,63","0,00","207,63","2,00","2,00","89,88","Egyesült Államok","-","1,05","3,94","2026. dec. 15.","7,25","1,05","-","3,94","1,05","3,94","USD","1996. dec. 18.","1996. dec. 18."
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","207,31","0,00","207,31","2,00","2,00","87,31","Egyesült Királyság","-","1,30","3,84","2027. márc. 12.","4,32","1,30","-","3,84","1,30","3,84","USD","2025. márc. 13.","2025. márc. 13."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","207,00","0,00","207,00","4,00","4,00","51,76","Egyesült Államok","-","16,29","5,15","2050. szept. 01.","2,25","16,57","-","5,15","16,57","5,15","USD","2020. aug. 25.","2020. aug. 25."
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","207,00","0,00","207,00","2,00","2,00","87,21","Kanada","-","1,30","4,11","2027. márc. 12.","4,50","1,30","-","4,11","1,30","4,11","USD","2025. márc. 13.","2025. márc. 13."
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","207,00","0,00","207,00","2,00","2,00","86,86","Egyesült Államok","-","4,29","4,42","2030. szept. 15.","4,45","4,29","-","4,42","4,29","4,42","USD","2025. aug. 12.","2025. aug. 12."
"CRM","SALESFORCE INC","Corporates","Fixed Income","207,00","0,00","207,00","3,00","3,00","63,32","Egyesült Államok","-","11,78","5,25","2041. júl. 15.","2,70","11,86","-","5,25","11,86","5,25","USD","2021. júl. 12.","2021. júl. 12."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","206,68","0,00","206,68","3,00","3,00","77,25","Egyesült Államok","-","11,58","5,58","2044. júl. 02.","4,63","11,76","-","5,58","11,76","5,58","USD","2016. júl. 02.","2016. dec. 28."
"NXPI","NXP BV","Corporates","Fixed Income","206,68","0,00","206,68","2,00","2,00","86,81","Hollandia","-","2,57","4,28","2028. aug. 19.","4,30","2,59","-","4,28","2,59","4,28","USD","2025. aug. 19.","2025. aug. 19."
"AAL","AMERICAN AIRLINES 2015-2 CLASS AA","Corporates","Fixed Income","206,36","0,00","206,36","2,00","2,00","85,30","Egyesült Államok","-","1,68","4,62","2029. márc. 22.","3,60","1,67","-","4,62","1,67","4,62","USD","2015. szept. 24.","2015. szept. 24."
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Corporates","Fixed Income","206,36","0,00","206,36","2,00","2,00","86,57","Egyesült Államok","-","5,96","4,79","2033. jan. 15.","4,75","5,97","-","4,79","5,97","4,79","USD","2025. aug. 13.","2025. aug. 13."
"MATTER","MATTERHORN TELECOM SA RegS","Corporates","Fixed Income","206,24","0,00","206,24","2,00","2,00","100,01","Luxemburg","-","0,19","3,11","2026. szept. 15.","3,13","0,85","-","2,97","0,08","2,97","EUR","2019. szept. 19.","2019. szept. 19."
"T","AT&T INC","Corporates","Fixed Income","206,04","0,00","206,04","2,00","2,00","82,72","Egyesült Államok","-","11,92","5,83","2047. márc. 01.","5,45","12,17","-","5,83","12,17","5,83","USD","2017. febr. 09.","2017. febr. 09."
"FOXA","FOX CORP","Corporates","Fixed Income","206,04","0,00","206,04","2,00","2,00","83,64","Egyesült Államok","-","12,26","5,86","2049. jan. 25.","5,58","12,54","-","5,86","12,54","5,86","USD","2020. jan. 25.","2020. márc. 30."
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","205,73","0,00","205,73","2,00","2,00","87,08","Egyesült Államok","-","9,87","5,91","2041. márc. 15.","5,95","9,92","-","5,91","9,92","5,91","USD","2011. márc. 03.","2011. márc. 03."
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","205,73","0,00","205,73","4,00","4,00","55,56","Egyesült Államok","-","15,28","5,52","2051. dec. 15.","2,90","15,57","-","5,52","15,57","5,52","USD","2021. dec. 08.","2021. dec. 08."
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","205,41","0,00","205,41","2,00","2,00","86,70","Egyesült Államok","-","1,49","4,42","2028. jún. 13.","3,99","1,52","-","4,04","1,52","4,04","USD","2022. jún. 13.","2022. jún. 13."
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","205,41","0,00","205,41","3,00","3,00","73,64","Spanyolország","-","12,36","6,15","2048. márc. 06.","4,89","12,54","-","6,15","12,54","6,15","USD","2018. márc. 06.","2018. márc. 06."
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","205,18","0,00","205,18","2,00","2,00","88,12","Franciaország","-","5,36","3,37","2031. jún. 01.","1,00","5,24","-","3,37","5,24","3,37","EUR","2021. jún. 01.","2021. jún. 01."
"BERY","BERRY GLOBAL INC","Corporates","Fixed Income","204,78","0,00","204,78","2,00","2,00","89,20","Egyesült Államok","-","2,23","4,28","2028. ápr. 15.","5,50","2,27","-","4,25","2,20","4,25","USD","2023. okt. 15.","2024. febr. 27."
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","204,78","0,00","204,78","4,00","4,00","56,68","Egyesült Államok","-","14,97","5,58","2051. febr. 01.","3,00","15,24","-","5,58","15,24","5,58","USD","2021. aug. 01.","2021. dec. 20."
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","204,78","0,00","204,78","3,00","3,00","77,57","Japán","-","4,94","4,50","2031. márc. 09.","2,25","4,92","-","4,50","4,92","4,50","USD","2021. márc. 09.","2021. márc. 09."
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","204,46","0,00","204,46","3,00","3,00","75,36","Egyesült Államok","-","13,26","5,51","2049. márc. 21.","4,50","13,55","-","5,51","13,55","5,51","USD","2019. márc. 21.","2019. márc. 21."
"1326","FORMOSA CHEMICALS & FIBRE CORP","Anyagok","Equity","203,54","0,00","203,54","251,00","251,00","0,81","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","1986. jún. 02."
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","203,51","0,00","203,51","3,00","3,00","76,81","Egyesült Államok","-","4,79","5,12","2031. febr. 01.","2,60","4,75","-","5,12","4,75","5,12","USD","2020. aug. 13.","2020. aug. 13."
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","203,51","0,00","203,51","3,00","3,00","74,81","Egyesült Államok","-","12,79","5,55","2047. szept. 01.","4,45","13,06","-","5,55","13,06","5,55","USD","2017. aug. 10.","2017. aug. 10."
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","203,19","0,00","203,19","2,00","2,00","83,56","Egyesült Államok","-","10,87","5,63","2043. júl. 01.","5,30","11,03","-","5,63","11,03","5,63","USD","2013. júl. 03.","2013. júl. 03."
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","203,19","0,00","203,19","2,00","2,00","85,65","Egyesült Államok","-","2,13","4,09","2028. márc. 01.","3,50","2,20","-","4,09","2,20","4,09","USD","2018. febr. 28.","2018. febr. 28."
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","202,87","0,00","202,87","2,00","2,00","98,67","Egyesült Államok","-","6,07","5,55","2034. febr. 01.","7,65","6,13","-","5,51","5,99","5,51","USD","2023. nov. 21.","2023. nov. 21."
"XL","XL GROUP PLC","Corporates","Fixed Income","202,87","0,00","202,87","2,00","2,00","84,21","Írország","-","11,13","5,51","2043. dec. 15.","5,25","11,25","-","5,51","11,25","5,51","USD","2013. nov. 21.","2013. nov. 21."
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","202,56","0,00","202,56","2,00","2,00","87,42","Egyesült Államok","-","1,85","4,23","2027. nov. 01.","4,63","1,89","-","4,22","1,81","4,22","USD","2022. szept. 20.","2022. szept. 20."
"PHM","PULTE GROUP INC","Corporates","Fixed Income","202,56","0,00","202,56","2,00","2,00","101,10","Egyesült Államok","-","5,16","4,92","2032. jún. 15.","7,88","5,13","-","4,92","5,13","4,92","USD","2002. jún. 12.","2002. jún. 12."
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","202,24","0,00","202,24","2,00","2,00","91,56","Kanada","-","7,99","5,21","2036. dec. 01.","5,88","7,98","-","5,21","7,98","5,21","USD","2017. dec. 01.","2018. ápr. 10."
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","202,24","0,00","202,24","3,00","3,00","77,88","Egyesült Királyság","-","5,38","4,72","2031. nov. 15.","2,75","5,37","-","4,72","5,37","4,72","USD","2021. nov. 23.","2021. nov. 23."
"AON","AON CORP","Corporates","Fixed Income","201,92","0,00","201,92","3,00","3,00","77,89","Egyesült Államok","-","5,44","4,55","2031. dec. 02.","2,60","5,44","-","4,55","5,44","4,55","USD","2021. dec. 02.","2021. dec. 02."
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","201,92","0,00","201,92","2,00","2,00","87,02","Egyesült Államok","-","0,93","4,65","2027. márc. 15.","4,88","1,30","-","4,52","0,84","4,52","USD","2019. jún. 24.","2019. jún. 24."
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","201,61","0,00","201,61","2,00","2,00","88,67","Egyesült Államok","-","5,50","4,61","2032. júl. 15.","5,00","5,53","-","4,61","5,42","4,61","USD","2025. máj. 13.","2025. máj. 13."
"CUBE","CUBESMART LP","Corporates","Fixed Income","201,29","0,00","201,29","3,00","3,00","76,24","Egyesült Államok","-","4,91","4,62","2031. febr. 15.","2,00","4,88","-","4,62","4,88","4,62","USD","2020. okt. 06.","2020. okt. 06."
"CTVA","EIDP INC","Corporates","Fixed Income","200,97","0,00","200,97","3,00","3,00","80,02","Egyesült Államok","-","4,34","4,14","2030. júl. 15.","2,30","4,35","-","4,14","4,35","4,14","USD","2020. máj. 15.","2020. máj. 15."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","200,97","0,00","200,97","2,00","2,00","88,13","Egyesült Államok","-","0,89","4,03","2026. nov. 13.","5,60","0,97","-","3,90","0,89","3,90","USD","2023. nov. 02.","2023. nov. 02."
"WMT","WALMART INC","Corporates","Fixed Income","200,66","0,00","200,66","3,00","3,00","76,09","Egyesült Államok","-","11,83","5,07","2043. ápr. 11.","4,00","12,01","-","5,07","12,01","5,07","USD","2013. ápr. 11.","2013. ápr. 11."
"IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","200,34","0,00","200,34","3,00","3,00","65,57","Egyesült Államok","-","11,04","5,80","2041. márc. 01.","3,38","11,09","-","5,80","11,09","5,80","USD","2021. febr. 25.","2021. febr. 25."
"PVH","PVH CORP","Corporates","Fixed Income","200,34","0,00","200,34","2,00","2,00","88,30","Egyesült Államok","-","3,95","5,07","2030. jún. 13.","5,50","3,96","-","5,06","3,89","5,06","USD","2025. jún. 13.","2025. jún. 13."
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","200,34","0,00","200,34","3,00","3,00","64,69","Egyesült Államok","-","13,22","5,45","2046. nov. 15.","3,40","13,45","-","5,45","13,45","5,45","USD","2016. okt. 24.","2016. okt. 24."
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Anyagok","Equity","200,02","0,00","200,02","41,00","41,00","4,91","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2014. jan. 23."
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","199,70","0,00","199,70","3,00","3,00","66,37","Egyesült Államok","-","13,33","5,83","2049. nov. 15.","4,00","13,59","-","5,83","13,59","5,83","USD","2019. aug. 15.","2019. aug. 15."
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","199,70","0,00","199,70","2,00","2,00","86,51","Egyesült Államok","-","13,59","5,52","2053. márc. 15.","5,50","13,94","-","5,52","13,94","5,52","USD","2023. márc. 08.","2023. márc. 08."
"601919","COSCO SHIPPING HOLDINGS LTD A","Ipari vállalatok","Equity","199,44","0,00","199,44","108,00","108,00","1,85","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2007. jún. 26."
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","198,75","0,00","198,75","2,00","2,00","88,05","Egyesült Államok","-","2,04","3,89","2028. jan. 10.","4,60","2,04","-","3,89","2,04","3,89","USD","2023. jan. 10.","2023. jan. 10."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","198,44","0,00","198,44","2,00","2,00","85,89","Egyesült Államok","-","7,33","5,35","2036. szept. 11.","5,20","7,57","-","5,33","7,56","5,33","USD","2025. szept. 11.","2025. szept. 11."
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","198,44","0,00","198,44","3,00","3,00","69,24","Egyesült Államok","-","13,54","5,56","2049. márc. 01.","4,00","13,82","-","5,56","13,82","5,56","USD","2019. febr. 19.","2019. febr. 19."
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","198,44","0,00","198,44","2,00","2,00","86,22","Egyesült Államok","-","1,22","4,23","2027. márc. 15.","3,75","1,31","-","4,23","1,31","4,23","USD","2017. márc. 02.","2017. márc. 02."
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Anyagok","Equity","198,27","0,00","198,27","620,00","620,00","0,32","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2001. márc. 09."
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","198,12","0,00","198,12","2,00","2,00","87,35","Egyesült Államok","-","1,01","3,85","2026. nov. 25.","4,50","1,01","-","3,85","1,01","3,85","USD","2024. nov. 25.","2024. nov. 25."
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","197,71","0,00","197,71","2,00","2,00","101,11","Németország","-","4,66","3,83","2036. jan. 02.","3,92","4,61","-","3,68","4,63","3,68","EUR","2025. júl. 02.","2025. júl. 02."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","197,49","0,00","197,49","3,00","3,00","70,80","Egyesült Államok","-","11,39","5,41","2042. febr. 15.","3,70","11,45","-","5,41","11,45","5,41","USD","2012. febr. 07.","2012. febr. 07."
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","197,17","0,00","197,17","2,00","2,00","85,68","Egyesült Államok","-","1,29","4,26","2027. márc. 15.","3,30","1,31","-","4,26","1,31","4,26","USD","2022. márc. 02.","2022. márc. 02."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","197,17","0,00","197,17","2,00","2,00","85,75","Egyesült Államok","-","1,27","4,05","2027. márc. 15.","3,15","1,32","-","4,05","1,32","4,05","USD","2017. febr. 09.","2017. febr. 09."
"8010","THE COOPERATIVE INSURANCE","Pénzügyek","Equity","197,10","0,00","197,10","6,00","6,00","30,63","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","2005. jan. 18."
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","196,85","0,00","196,85","2,00","2,00","95,88","Egyesült Államok","-","9,48","5,71","2041. febr. 01.","6,75","9,61","-","5,69","9,42","5,69","USD","2011. jan. 24.","2011. jan. 24."
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","196,53","0,00","196,53","4,00","4,00","55,67","Egyesült Államok","-","15,16","5,69","2052. márc. 09.","3,05","15,44","-","5,69","15,44","5,69","USD","2021. nov. 09.","2021. nov. 09."
"PRESTIGE","PRESTIGE ESTATES PROJECTS LTD","Ingatlanszektor","Equity","196,51","0,00","196,51","11,00","11,00","17,41","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","2010. okt. 27."
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","196,22","0,00","196,22","3,00","3,00","73,17","Egyesült Államok","-","12,29","5,70","2046. jún. 14.","4,40","12,47","-","5,70","12,47","5,70","USD","2016. jún. 14.","2016. jún. 14."
"TM","TELEKOM MALAYSIA","közlés","Equity","195,92","0,00","195,92","130,00","130,00","1,51","Malajzia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","1990. nov. 14."
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","195,90","0,00","195,90","3,00","3,00","78,25","Egyesült Államok","-","4,94","4,37","2031. márc. 15.","2,30","4,94","-","4,37","4,94","4,37","USD","2021. márc. 12.","2021. márc. 12."
"CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Corporates","Fixed Income","195,90","0,00","195,90","2,00","2,00","92,46","Egyesült Államok","-","2,09","4,09","2028. febr. 15.","7,13","2,08","-","4,09","2,08","4,09","USD","1998. febr. 24.","1998. febr. 24."
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","195,58","0,00","195,58","2,00","2,00","85,11","Egyesült Államok","-","1,31","3,94","2027. márc. 15.","2,50","1,32","-","3,94","1,32","3,94","USD","2022. márc. 09.","2022. márc. 09."
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","195,27","0,00","195,27","2,00","2,00","84,78","Egyesült Államok","-","1,22","3,89","2027. febr. 04.","2,00","1,21","-","3,89","1,21","3,89","USD","2022. febr. 04.","2022. febr. 04."
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","194,95","0,00","194,95","2,00","2,00","83,86","Egyesült Államok","-","13,57","5,54","2053. febr. 01.","5,30","13,91","-","5,54","13,91","5,54","USD","2023. jan. 10.","2023. jan. 10."
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","194,95","0,00","194,95","2,00","2,00","84,52","Egyesült Államok","-","1,21","4,41","2027. febr. 01.","2,25","1,20","-","4,41","1,20","4,41","USD","2022. jan. 21.","2022. jan. 21."
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","194,63","0,00","194,63","3,00","3,00","70,15","Egyesült Államok","-","12,34","6,02","2046. okt. 01.","4,40","12,56","-","6,02","12,56","6,02","USD","2016. szept. 20.","2016. szept. 20."
"BIIB","BIOGEN INC","Corporates","Fixed Income","194,63","0,00","194,63","2,00","2,00","90,84","Egyesült Államok","-","7,11","5,12","2035. máj. 15.","5,75","7,15","-","5,11","7,01","5,11","USD","2025. máj. 12.","2025. máj. 12."
"4002","AL MOUWASAT MEDICAL SERVICES","Egészségügy","Equity","194,46","0,00","194,46","11,00","11,00","17,09","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","2009. szept. 02."
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Informatika","Equity","194,46","0,00","194,46","42,00","42,00","4,64","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","2011. dec. 26."
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","194,32","0,00","194,32","3,00","3,00","77,17","Egyesült Államok","-","5,52","4,46","2031. dec. 15.","2,38","5,52","-","4,46","5,52","4,46","USD","2021. dec. 08.","2021. dec. 08."
"ALLE","ALLEGION PLC","Corporates","Fixed Income","194,00","0,00","194,00","2,00","2,00","83,93","Egyesült Államok","-","3,56","4,42","2029. okt. 01.","3,50","3,59","-","4,42","3,59","4,42","USD","2019. szept. 27.","2019. szept. 27."
"FDX","FEDEX CORP","Corporates","Fixed Income","194,00","0,00","194,00","3,00","3,00","67,63","Egyesült Államok","-","11,97","6,06","2045. febr. 01.","4,10","12,09","-","6,06","12,09","6,06","USD","2015. jan. 09.","2015. jan. 09."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","194,00","0,00","194,00","3,00","3,00","70,69","Egyesült Államok","-","13,20","5,53","2048. nov. 15.","4,10","13,47","-","5,53","13,47","5,53","USD","2018. nov. 15.","2019. jan. 24."
"IDEA","VODAFONE IDEA LTD","közlés","Equity","193,87","0,00","193,87","1 939,00","1 939,00","0,10","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","2007. márc. 09."
"COR","CENCORA INC","Corporates","Fixed Income","193,68","0,00","193,68","2,00","2,00","88,85","Egyesült Államok","-","6,59","4,77","2034. febr. 15.","5,13","6,64","-","4,76","6,48","4,76","USD","2024. febr. 07.","2024. febr. 07."
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","193,68","0,00","193,68","3,00","3,00","75,27","Egyesült Államok","-","5,71","4,71","2032. febr. 15.","2,25","5,69","-","4,71","5,69","4,71","USD","2021. aug. 18.","2021. aug. 18."
"DOC","DOC DR LLC","Corporates","Fixed Income","193,68","0,00","193,68","2,00","2,00","86,07","Egyesült Államok","-","2,00","4,34","2028. jan. 15.","3,95","2,06","-","4,34","2,06","4,34","USD","2017. dec. 01.","2017. dec. 01."
"2912","PRESIDENT CHAIN STORE CORP","Alapvető fogyasztási cikkek","Equity","193,58","0,00","193,58","29,00","29,00","6,64","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","1997. szept. 11."
"IRCTC","INDIAN RAILWAY CATERING AND TOURIS","Ipari vállalatok","Equity","193,58","0,00","193,58","27,00","27,00","7,07","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","193,05","0,00","193,05","2,00","2,00","86,77","Svájc","-","12,08","5,20","2045. nov. 05.","5,20","12,35","-","5,20","12,17","5,20","USD","2025. nov. 05.","2025. nov. 05."
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","193,05","0,00","193,05","2,00","2,00","86,77","Svájc","-","14,55","5,30","2055. nov. 05.","5,30","14,95","-","5,30","14,84","5,30","USD","2025. nov. 05.","2025. nov. 05."
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","192,73","0,00","192,73","2,00","2,00","88,06","Egyesült Államok","-","7,33","5,43","2035. aug. 01.","5,63","7,35","-","5,42","7,20","5,42","USD","2025. aug. 01.","2025. aug. 01."
"000988","HUAGONG TECH LTD A","Informatika","Equity","192,70","0,00","192,70","20,00","20,00","9,53","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2000. jún. 08."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","192,41","0,00","192,41","2,00","2,00","81,94","Egyesült Államok","-","13,55","5,55","2053. máj. 15.","5,15","13,89","-","5,55","13,89","5,55","USD","2023. máj. 12.","2023. máj. 12."
"AIZ","ASSURANT INC","Corporates","Fixed Income","192,10","0,00","192,10","3,00","3,00","76,37","Egyesült Államok","-","5,55","4,92","2032. jan. 15.","2,65","5,54","-","4,92","5,54","4,92","USD","2021. jún. 14.","2021. jún. 14."
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","192,10","0,00","192,10","2,00","2,00","89,64","Egyesült Államok","-","5,33","5,10","2032. jún. 15.","5,70","5,35","-","5,09","5,24","5,09","USD","2025. máj. 20.","2025. máj. 20."
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","191,46","0,00","191,46","3,00","3,00","76,23","Egyesült Államok","-","13,09","5,59","2049. márc. 15.","4,65","13,38","-","5,59","13,38","5,59","USD","2019. márc. 06.","2019. márc. 06."
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","191,46","0,00","191,46","2,00","2,00","89,78","Egyesült Államok","-","3,16","4,35","2029. jún. 12.","5,40","3,20","-","4,33","3,13","4,33","USD","2024. jún. 12.","2024. jún. 12."
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Informatika","Equity","191,24","0,00","191,24","70,00","70,00","2,73","Tajvan","Gretai Securities Market","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","1999. aug. 02."
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","190,83","0,00","190,83","3,00","3,00","75,04","Egyesült Államok","-","12,33","5,42","2045. szept. 01.","4,30","12,55","-","5,42","12,55","5,42","USD","2015. aug. 13.","2015. aug. 13."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","190,83","0,00","190,83","3,00","3,00","62,19","Kanada","-","14,53","5,73","2052. aug. 15.","3,65","14,83","-","5,73","14,83","5,73","USD","2022. febr. 11.","2022. febr. 11."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","190,83","0,00","190,83","2,00","2,00","87,53","Egyesült Államok","-","1,13","4,08","2027. febr. 05.","4,80","1,20","-","4,03","1,12","4,03","USD","2024. febr. 05.","2024. febr. 05."
"AEP","OHIO POWER CO","Corporates","Fixed Income","190,83","0,00","190,83","2,00","2,00","80,71","Egyesült Államok","-","4,08","4,36","2030. ápr. 01.","2,60","4,09","-","4,36","4,09","4,36","USD","2020. márc. 17.","2020. márc. 17."
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","190,83","0,00","190,83","2,00","2,00","82,95","Egyesült Államok","-","3,57","4,20","2029. szept. 15.","2,95","3,59","-","4,20","3,59","4,20","USD","2019. aug. 20.","2019. aug. 20."
"601633","GREAT WALL MOTOR LTD A","Fogyasztási cikkek","Equity","190,65","0,00","190,65","69,00","69,00","2,76","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2011. szept. 28."
"WFC","WELLS FARGO & CO","Corporates","Fixed Income","190,51","0,00","190,51","2,00","2,00","76,50","Egyesült Államok","-","11,58","5,68","2044. nov. 04.","4,65","11,72","-","5,68","11,72","5,68","USD","2014. nov. 04.","2014. nov. 04."
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","Fogyasztási cikkek","Equity","190,36","0,00","190,36","8,00","8,00","22,45","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","1995. márc. 29."
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","190,19","0,00","190,19","3,00","3,00","73,59","Egyesült Államok","-","6,02","4,34","2032. máj. 20.","1,65","6,01","-","4,34","6,01","4,34","USD","2020. nov. 20.","2021. jan. 04."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","190,19","0,00","190,19","2,00","2,00","95,18","Egyesült Államok","-","8,15","5,25","2037. jún. 15.","6,38","8,15","-","5,25","8,15","5,25","USD","2007. jún. 08.","2007. jún. 08."
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","189,88","0,00","189,88","2,00","2,00","86,68","Kanada","-","0,93","4,10","2026. dec. 15.","4,00","1,07","-","4,10","1,07","4,10","USD","2017. dec. 15.","2018. ápr. 10."
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","189,24","0,00","189,24","2,00","2,00","89,43","Egyesült Államok","-","4,84","4,53","2032. júl. 22.","5,06","4,87","-","4,45","4,87","4,45","USD","2024. júl. 22.","2024. júl. 22."
"VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","189,14","0,00","189,14","2,00","2,00","101,48","Svédország","-","1,28","2,63","2027. máj. 25.","3,63","1,48","-","2,44","1,27","2,44","EUR","2023. máj. 25.","2023. máj. 25."
"AMGN","AMGEN INC","Corporates","Fixed Income","188,61","0,00","188,61","2,00","2,00","78,27","Egyesült Államok","-","4,88","4,39","2031. febr. 25.","2,30","4,88","-","4,39","4,88","4,39","USD","2020. máj. 06.","2020. máj. 06."
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","188,61","0,00","188,61","3,00","3,00","54,82","Egyesült Államok","-","16,85","5,44","2061. nov. 29.","3,10","17,27","-","5,44","17,27","5,44","USD","2021. nov. 29.","2021. nov. 29."
"090430","AMOREPACIFIC CORP","Alapvető fogyasztási cikkek","Equity","188,31","0,00","188,31","3,00","3,00","73,02","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","2006. jún. 29."
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","188,29","0,00","188,29","2,00","2,00","96,16","Egyesült Államok","-","6,17","4,94","2034. okt. 23.","6,49","6,28","-","4,84","6,28","4,84","USD","2023. okt. 23.","2023. okt. 23."
"1193","CHINA RESOURCES GAS GROUP LTD","Közművek","Equity","188,02","0,00","188,02","80,00","80,00","2,35","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","1994. nov. 22."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","187,98","0,00","187,98","2,00","2,00","98,86","Egyesült Államok","-","5,83","4,69","2033. márc. 15.","6,95","5,81","-","4,69","5,81","4,69","USD","2003. szept. 15.","2004. jan. 07."
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Egészségügy","Equity","187,72","0,00","187,72","41,00","41,00","4,55","Thaiföld","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","2003. okt. 29."
"AON","AON CORP","Corporates","Fixed Income","187,34","0,00","187,34","2,00","2,00","90,23","Egyesült Államok","-","1,09","4,63","2027. jan. 01.","8,21","1,08","-","4,63","1,08","4,63","USD","2009. jan. 01.","2009. jún. 25."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","186,71","0,00","186,71","2,00","2,00","80,31","Egyesült Államok","-","11,26","5,41","2043. júl. 15.","4,75","11,43","-","5,41","11,43","5,41","USD","2013. júl. 11.","2013. júl. 11."
"600183","SHENGYI TECHNOLOGY LTD A","Informatika","Equity","186,55","0,00","186,55","24,00","24,00","7,75","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","1998. okt. 28."
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","186,39","0,00","186,39","2,00","2,00","85,90","Egyesült Államok","-","1,21","4,66","2027. márc. 01.","3,88","1,27","-","4,66","1,27","4,66","USD","2017. febr. 23.","2017. febr. 23."
"REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","186,39","0,00","186,39","3,00","3,00","53,93","Egyesült Államok","-","15,13","5,65","2050. szept. 15.","2,80","15,39","-","5,65","15,39","5,65","USD","2020. aug. 12.","2020. aug. 12."
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","186,07","0,00","186,07","2,00","2,00","85,99","Egyesült Államok","-","1,29","3,96","2027. ápr. 01.","3,30","1,36","-","3,96","1,36","3,96","USD","2021. ápr. 01.","2021. szept. 22."
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","186,07","0,00","186,07","2,00","2,00","87,96","Egyesült Államok","-","5,54","4,80","2033. júl. 25.","4,90","5,61","-","4,66","5,62","4,66","USD","2022. júl. 25.","2022. júl. 25."
"TATACOMM","TATA COMMUNICATIONS LTD","közlés","Equity","185,97","0,00","185,97","10,00","10,00","18,58","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","1994. júl. 15."
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","185,12","0,00","185,12","2,00","2,00","79,59","Egyesült Államok","-","11,46","5,42","2044. jan. 15.","4,70","11,64","-","5,42","11,64","5,42","USD","2014. jan. 10.","2014. jan. 10."
"BEN","FRANKLIN RESOURCES INC","Corporates","Fixed Income","184,81","0,00","184,81","3,00","3,00","55,37","Egyesült Államok","-","15,15","5,63","2051. aug. 12.","2,95","15,42","-","5,63","15,42","5,63","USD","2021. aug. 12.","2021. aug. 12."
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","184,81","0,00","184,81","3,00","3,00","73,80","Egyesült Államok","-","12,23","5,51","2045. ápr. 01.","4,25","12,43","-","5,51","12,43","5,51","USD","2015. márc. 30.","2015. márc. 30."
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","184,81","0,00","184,81","2,00","2,00","90,74","Egyesült Államok","-","6,51","5,17","2034. márc. 15.","5,85","6,56","-","5,16","6,40","5,16","USD","2024. márc. 14.","2024. márc. 14."
"PETRONET","PETRONET LNG LTD","Energia","Equity","184,80","0,00","184,80","66,00","66,00","2,79","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","2004. ápr. 06."
"IOICORP","IOI CORPORATION","Alapvető fogyasztási cikkek","Equity","184,80","0,00","184,80","220,00","220,00","0,84","Malajzia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","1986. aug. 19."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","184,49","0,00","184,49","2,00","2,00","87,80","Egyesült Államok","-","2,18","4,22","2028. márc. 21.","4,75","2,22","-","4,20","2,15","4,20","USD","2025. márc. 21.","2025. márc. 21."
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","184,49","0,00","184,49","2,00","2,00","90,19","Egyesült Államok","-","6,19","4,88","2033. aug. 15.","5,50","6,24","-","4,87","6,08","4,87","USD","2023. aug. 02.","2023. aug. 02."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","184,49","0,00","184,49","2,00","2,00","75,76","Egyesült Államok","-","5,79","4,52","2032. márc. 15.","2,20","5,79","-","4,52","5,79","4,52","USD","2021. nov. 10.","2021. nov. 10."
"CMI","CUMMINS INC","Corporates","Fixed Income","184,17","0,00","184,17","3,00","3,00","53,41","Egyesült Államok","-","15,53","5,44","2050. szept. 01.","2,60","15,80","-","5,44","15,80","5,44","USD","2020. aug. 24.","2020. aug. 24."
"2105","CHENG SHIN RUBBER INDUSTRY LTD","Fogyasztási cikkek","Equity","183,92","0,00","183,92","207,00","207,00","0,89","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","1990. jún. 26."
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","183,85","0,00","183,85","2,00","2,00","88,98","Egyesült Államok","-","3,52","4,31","2029. nov. 15.","5,00","3,55","-","4,29","3,48","4,29","USD","2024. nov. 22.","2024. nov. 22."
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","183,54","0,00","183,54","2,00","2,00","88,79","Egyesült Államok","-","4,33","5,62","2031. jan. 15.","6,15","4,32","-","5,62","4,26","5,62","USD","2025. jún. 24.","2025. jún. 24."
"NMIH","NMI HOLDINGS INC","Corporates","Fixed Income","183,54","0,00","183,54","2,00","2,00","89,67","Egyesült Államok","-","3,30","5,02","2029. aug. 15.","6,00","3,32","-","5,00","3,26","5,00","USD","2024. máj. 21.","2024. máj. 21."
"2290","YANBU NATIONAL PETROCHEMICALS","Anyagok","Equity","183,33","0,00","183,33","24,00","24,00","7,65","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","2006. ápr. 04."
"XRX","XEROX CORPORATION","Corporates","Fixed Income","183,23","0,00","183,23","7,00","7,00","25,11","Egyesült Államok","-","5,47","24,45","2035. márc. 01.","4,80","5,00","-","24,45","5,00","24,45","USD","2015. márc. 03.","2015. márc. 03."
"241560","DOOSAN BOBCAT INC","Ipari vállalatok","Equity","182,75","0,00","182,75","5,00","5,00","37,61","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","2016. nov. 07."
"688599","TRINA SOLAR LTD A","Informatika","Equity","182,75","0,00","182,75","69,00","69,00","2,64","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2020. jún. 10."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","182,27","0,00","182,27","2,00","2,00","88,66","Egyesült Államok","-","1,14","4,06","2027. jan. 15.","5,95","1,13","-","4,06","1,13","4,06","USD","2006. nov. 09.","2006. nov. 09."
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","182,27","0,00","182,27","2,00","2,00","92,52","Egyesült Államok","-","6,22","4,78","2033. szept. 15.","5,80","6,29","-","4,75","6,12","4,75","USD","2023. szept. 13.","2023. szept. 13."
"ISCTR.E","TURKIYE IS BANKASI C","Pénzügyek","Equity","182,16","0,00","182,16","675,00","675,00","0,27","Törökország","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","1990. máj. 18."
"005940","NH INVESTMENT & SECURITIES LTD","Pénzügyek","Equity","181,87","0,00","181,87","14,00","14,00","12,73","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","1988. júl. 22."
"NVMI","NOVA LTD","Informatika","Equity","181,35","0,00","181,35","1,00","1,00","303,57","Izrael","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","2003. márc. 10."
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","181,32","0,00","181,32","2,00","2,00","88,59","Egyesült Államok","-","5,93","4,56","2033. febr. 01.","4,90","5,99","-","4,55","5,81","4,55","USD","2023. jan. 10.","2023. jan. 10."
"RYN","RAYONIER LP","Corporates","Fixed Income","181,32","0,00","181,32","2,00","2,00","77,99","Egyesült Államok","-","4,97","4,86","2031. máj. 17.","2,75","4,96","-","4,86","4,96","4,86","USD","2021. máj. 17.","2021. máj. 17."
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","181,32","0,00","181,32","2,00","2,00","74,48","Egyesült Államok","-","11,65","5,36","2043. ápr. 01.","4,10","11,80","-","5,36","11,80","5,36","USD","2013. márc. 25.","2013. márc. 25."
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","181,32","0,00","181,32","2,00","2,00","89,12","Egyesült Államok","-","7,60","5,02","2035. szept. 21.","5,38","7,59","-","5,02","7,59","5,02","USD","2005. szept. 22.","2005. szept. 22."
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","181,00","0,00","181,00","2,00","2,00","83,59","Egyesült Államok","-","3,07","4,57","2031. ápr. 15.","3,35","3,05","-","4,57","3,05","4,57","USD","2017. aug. 14.","2017. aug. 14."
"ESNT","ESSENT GROUP LTD","Corporates","Fixed Income","181,00","0,00","181,00","2,00","2,00","90,78","Egyesült Államok","-","3,17","4,85","2029. júl. 01.","6,25","3,20","-","4,83","3,13","4,83","USD","2024. júl. 01.","2024. júl. 01."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","181,00","0,00","181,00","2,00","2,00","88,59","Egyesült Államok","-","14,14","5,41","2055. okt. 15.","5,55","14,53","-","5,40","14,43","5,40","USD","2025. aug. 20.","2025. aug. 20."
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","181,00","0,00","181,00","2,00","2,00","87,99","Egyesült Államok","-","1,18","4,33","2027. febr. 25.","5,45","1,25","-","4,26","1,17","4,26","USD","2024. aug. 25.","2024. dec. 31."
"TPR","TAPESTRY INC","Corporates","Fixed Income","181,00","0,00","181,00","2,00","2,00","88,87","Egyesült Államok","-","3,83","4,48","2030. márc. 11.","5,10","3,85","-","4,47","3,79","4,47","USD","2024. dec. 11.","2024. dec. 11."
"ALI","AYALA LAND INC","Ingatlanszektor","Equity","180,70","0,00","180,70","602,00","602,00","0,30","Fülöp-szigetek","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","1991. jan. 25."
"002241","GOERTEK INC A","Informatika","Equity","180,70","0,00","180,70","45,00","45,00","4,01","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2008. máj. 22."
"532483","CANARA BANK LTD","Pénzügyek","Equity","180,70","0,00","180,70","133,00","133,00","1,36","India","Bse Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"PCHEM","PETRONAS CHEMICALS GROUP","Anyagok","Equity","180,40","0,00","180,40","220,00","220,00","0,82","Malajzia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","2010. nov. 26."
"AC","AYALA CORP","Ipari vállalatok","Equity","179,82","0,00","179,82","27,00","27,00","6,71","Fülöp-szigetek","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","1990. márc. 07."
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","179,73","0,00","179,73","2,00","2,00","86,90","Egyesült Államok","-","3,95","4,56","2030. máj. 15.","4,60","3,96","-","4,56","3,96","4,56","USD","2025. máj. 05.","2025. máj. 05."
"BCE","BCE INC","közlés","Equity","179,62","0,00","179,62","9,00","9,00","19,66","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","1989. dec. 18."
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Ipari vállalatok","Equity","179,52","0,00","179,52","69,00","69,00","2,59","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","1999. aug. 02."
"3533","LOTES LTD","Informatika","Equity","179,23","0,00","179,23","5,00","5,00","39,68","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","2006. nov. 14."
"GIBACN","CGI INC 144A","Corporates","Fixed Income","179,10","0,00","179,10","2,00","2,00","88,05","Kanada","-","3,85","4,57","2030. márc. 14.","4,95","3,87","-","4,57","3,80","4,57","USD","2025. márc. 14.","2025. márc. 14."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","179,10","0,00","179,10","2,00","2,00","77,56","Egyesült Államok","-","5,61","4,37","2032. jan. 13.","2,40","5,60","-","4,37","5,60","4,37","USD","2022. jan. 13.","2022. jan. 13."
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","179,10","0,00","179,10","716,00","716,00","0,25","Magyarország","-","0,79","6,07","2026. aug. 26.","1,50","0,76","-","6,07","0,76","6,07","HUF","2021. febr. 24.","2021. febr. 24."
"QFIN","QFIN HOLDINGS ADR INC","Pénzügyek","Equity","178,94","0,00","178,94","9,00","9,00","20,42","Kína","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"R","RYDER SYSTEM INC","Corporates","Fixed Income","178,78","0,00","178,78","2,00","2,00","86,95","Egyesült Államok","-","1,48","4,16","2027. jún. 15.","4,30","1,52","-","4,15","1,45","4,15","USD","2022. máj. 17.","2022. máj. 17."
"MDC","MDC HOLDINGS INC","Corporates","Fixed Income","178,47","0,00","178,47","2,00","2,00","81,76","Egyesült Államok","-","10,14","6,56","2043. jan. 15.","6,00","10,22","-","6,56","10,22","6,56","USD","2013. jan. 10.","2013. jan. 10."
"KALYANKJIL","KALYAN JEWELLERS INDIA LTD","Fogyasztási cikkek","Equity","178,06","0,00","178,06","35,00","35,00","5,04","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","2021. márc. 26."
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","177,83","0,00","177,83","2,00","2,00","87,25","Egyesült Államok","-","7,11","5,67","2035. márc. 15.","5,75","7,12","-","5,67","6,98","5,67","USD","2025. febr. 14.","2025. febr. 14."
"AON","AON GLOBAL LTD","Corporates","Fixed Income","177,52","0,00","177,52","2,00","2,00","77,88","Egyesült Államok","-","11,69","5,62","2045. máj. 15.","4,75","11,90","-","5,62","11,90","5,62","USD","2015. máj. 20.","2015. máj. 20."
"FDX","FEDEX CORP","Corporates","Fixed Income","177,52","0,00","177,52","3,00","3,00","64,48","Egyesült Államok","-","11,08","5,78","2041. máj. 15.","3,25","11,14","-","5,78","11,14","5,78","USD","2025. máj. 15.","2025. okt. 08."
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","177,20","0,00","177,20","3,00","3,00","54,39","Egyesült Államok","-","15,59","5,46","2051. szept. 01.","2,75","15,88","-","5,46","15,88","5,46","USD","2021. aug. 12.","2021. aug. 12."
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","177,20","0,00","177,20","2,00","2,00","83,48","Egyesült Államok","-","4,08","4,42","2030. jún. 01.","3,50","4,11","-","4,42","4,11","4,42","USD","2020. máj. 11.","2020. máj. 11."
"000776","GF SECURITIES LTD A","Pénzügyek","Equity","177,18","0,00","177,18","65,00","65,00","2,73","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","1997. jún. 11."
"1402","FAR EASTERN NEW CENTURY CORP","Ipari vállalatok","Equity","176,89","0,00","176,89","236,00","236,00","0,75","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","1986. jún. 02."
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","176,88","0,00","176,88","2,00","2,00","86,58","Egyesült Államok","-","7,59","5,43","2035. dec. 01.","5,40","7,61","-","5,43","7,61","5,43","USD","2025. aug. 21.","2025. aug. 21."
"NXPI","NXP BV","Corporates","Fixed Income","176,88","0,00","176,88","2,00","2,00","86,60","Hollandia","-","5,65","4,88","2032. aug. 19.","4,85","5,67","-","4,88","5,67","4,88","USD","2025. aug. 19.","2025. aug. 19."
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","176,25","0,00","176,25","2,00","2,00","88,74","Egyesült Államok","-","2,39","4,29","2028. júl. 05.","5,20","2,44","-","4,26","2,37","4,26","USD","2023. jún. 07.","2023. jún. 07."
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","176,25","0,00","176,25","2,00","2,00","86,35","Egyesült Államok","-","5,14","4,59","2031. okt. 15.","4,50","5,12","-","4,59","5,12","4,59","USD","2025. aug. 20.","2025. aug. 20."
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","176,14","0,00","176,14","2,00","2,00","102,45","Spanyolország","-","4,47","4,92","2079. dec. 31.","4,75","4,52","-","4,20","4,43","4,20","EUR","2025. máj. 23.","2025. okt. 30."
"968","XINYI SOLAR HOLDINGS LTD","Informatika","Equity","176,01","0,00","176,01","429,00","429,00","0,41","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","175,93","0,00","175,93","3,00","3,00","68,03","Egyesült Államok","-","13,37","5,51","2047. szept. 30.","3,80","13,62","-","5,51","13,62","5,51","USD","2018. márc. 30.","2018. máj. 17."
"PLD","PROLOGIS LP","Corporates","Fixed Income","175,93","0,00","175,93","2,00","2,00","74,15","Egyesült Államok","-","13,20","5,50","2048. szept. 15.","4,38","13,48","-","5,50","13,48","5,50","USD","2018. jún. 20.","2018. jún. 20."
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","175,61","0,00","175,61","2,00","2,00","86,51","Egyesült Államok","-","1,23","4,12","2027. ápr. 01.","3,90","1,35","-","4,12","1,35","4,12","USD","2017. márc. 14.","2017. márc. 14."
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","175,30","0,00","175,30","2,00","2,00","86,32","Egyesült Államok","-","5,80","5,09","2032. nov. 01.","5,00","5,81","-","5,09","5,81","5,09","USD","2025. szept. 26.","2025. szept. 26."
"EBAY","EBAY INC","Corporates","Fixed Income","175,30","0,00","175,30","2,00","2,00","86,77","Egyesült Államok","-","3,06","4,24","2029. márc. 06.","4,25","3,08","-","4,24","3,08","4,24","USD","2025. nov. 06.","2025. nov. 06."
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","175,30","0,00","175,30","2,00","2,00","73,61","Egyesült Államok","-","13,05","5,49","2048. febr. 21.","4,30","13,32","-","5,49","13,32","5,49","USD","2018. febr. 21.","2018. febr. 21."
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","175,30","0,00","175,30","2,00","2,00","85,49","Egyesült Államok","-","7,17","5,15","2035. jan. 15.","4,95","7,19","-","5,15","7,19","5,15","USD","2024. szept. 12.","2024. szept. 12."
"EXC","POTOMAC ELECTRIC POWER COMPANY","Corporates","Fixed Income","175,30","0,00","175,30","2,00","2,00","86,14","Egyesült Államok","-","13,77","5,55","2054. márc. 15.","5,50","14,13","-","5,55","14,13","5,55","USD","2024. márc. 04.","2024. márc. 04."
"180640","HANJIN KAL","Fogyasztási cikkek","Equity","175,13","0,00","175,13","3,00","3,00","62,51","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","174,98","0,00","174,98","2,00","2,00","86,25","Egyesült Államok","-","4,37","4,64","2030. okt. 15.","4,50","4,37","-","4,64","4,37","4,64","USD","2025. okt. 02.","2025. okt. 02."
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","174,98","0,00","174,98","2,00","2,00","86,50","Egyesült Államok","-","2,25","4,26","2028. máj. 01.","4,13","2,35","-","4,26","2,35","4,26","USD","2018. ápr. 10.","2018. ápr. 10."
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","174,98","0,00","174,98","2,00","2,00","86,06","Egyesült Államok","-","4,31","4,89","2030. okt. 01.","4,70","4,31","-","4,89","4,31","4,89","USD","2025. szept. 26.","2025. szept. 26."
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","174,98","0,00","174,98","2,00","2,00","86,49","Egyesült Államok","-","7,67","5,38","2035. nov. 15.","5,35","7,69","-","5,38","7,69","5,38","USD","2025. nov. 10.","2025. nov. 10."
"CPIN","CHAROEN POKPHAND INDONESIA","Alapvető fogyasztási cikkek","Equity","174,55","0,00","174,55","698,00","698,00","0,25","Indonézia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","1991. nov. 14."
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Ingatlanszektor","Equity","174,55","0,00","174,55","125,00","125,00","1,40","Thaiföld","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","2001. aug. 20."
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","174,35","0,00","174,35","2,00","2,00","83,13","Egyesült Államok","-","3,55","4,44","2029. szept. 15.","3,25","3,56","-","4,44","3,56","4,44","USD","2019. szept. 13.","2019. szept. 13."
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","174,35","0,00","174,35","2,00","2,00","86,27","Egyesült Államok","-","7,85","4,86","2035. nov. 15.","4,80","7,89","-","4,86","7,89","4,86","USD","2025. nov. 14.","2025. nov. 14."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","174,35","0,00","174,35","2,00","2,00","86,29","Egyesült Államok","-","2,72","4,10","2028. nov. 01.","3,90","2,80","-","4,10","2,80","4,10","USD","2018. okt. 31.","2018. okt. 31."
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Pénzügyek","Equity","174,25","0,00","174,25","239,00","239,00","0,73","Thaiföld","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","2001. aug. 20."
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","174,03","0,00","174,03","2,00","2,00","73,83","Egyesült Államok","-","10,27","5,65","2040. ápr. 01.","4,13","10,33","-","5,65","10,33","5,65","USD","2020. márc. 31.","2020. márc. 31."
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","174,03","0,00","174,03","3,00","3,00","51,93","Egyesült Államok","-","15,34","5,65","2050. szept. 04.","2,63","15,59","-","5,65","15,59","5,65","USD","2020. szept. 04.","2020. szept. 04."
"WPC","WP CAREY INC","Corporates","Fixed Income","174,03","0,00","174,03","2,00","2,00","77,77","Egyesült Államok","-","4,81","4,65","2031. febr. 01.","2,40","4,79","-","4,65","4,79","4,65","USD","2020. okt. 14.","2020. okt. 14."
"XYL","XYLEM INC/NY","Corporates","Fixed Income","174,03","0,00","174,03","2,00","2,00","86,00","Egyesült Államok","-","0,95","4,18","2026. nov. 01.","3,25","0,97","-","4,18","0,97","4,18","USD","2016. okt. 11.","2016. okt. 11."
"MAT","MATTEL INC","Corporates","Fixed Income","173,71","0,00","173,71","2,00","2,00","80,53","Egyesült Államok","-","10,24","6,16","2041. nov. 01.","5,45","10,33","-","6,16","10,33","6,16","USD","2011. nov. 08.","2011. nov. 08."
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Ingatlanszektor","Equity","173,67","0,00","173,67","9,00","9,00","20,28","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","1995. okt. 10."
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","173,39","0,00","173,39","2,00","2,00","85,27","Egyesült Államok","-","1,71","3,94","2027. szept. 01.","2,95","1,75","-","3,94","1,75","3,94","USD","2017. aug. 10.","2017. aug. 10."
"EPR","EPR PROPERTIES","Corporates","Fixed Income","173,08","0,00","173,08","2,00","2,00","85,63","Egyesült Államok","-","4,43","5,02","2030. nov. 15.","4,75","4,43","-","5,02","4,43","5,02","USD","2025. nov. 13.","2025. nov. 13."
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","172,76","0,00","172,76","2,00","2,00","72,45","Egyesült Államok","-","11,40","5,66","2043. febr. 15.","4,15","11,53","-","5,66","11,53","5,66","USD","2013. jan. 31.","2013. jan. 31."
"OIL","OIL INDIA LTD","Energia","Equity","172,20","0,00","172,20","40,00","40,00","4,27","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","2009. szept. 30."
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","172,13","0,00","172,13","2,00","2,00","71,48","Egyesült Államok","-","12,62","5,55","2046. dec. 01.","4,13","12,87","-","5,55","12,87","5,55","USD","2016. nov. 10.","2016. nov. 10."
"MISC","MISC","Ipari vállalatok","Equity","171,91","0,00","171,91","109,00","109,00","1,58","Malajzia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","1987. márc. 02."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","171,81","0,00","171,81","2,00","2,00","86,83","Egyesült Államok","-","3,29","4,48","2029. júl. 30.","4,50","3,37","-","4,48","3,37","4,48","USD","2014. júl. 18.","2014. júl. 18."
"GBK","GULF BANK","Pénzügyek","Equity","171,62","0,00","171,62","173,00","173,00","0,99","Kuwait","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","1996. márc. 13."
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","171,49","0,00","171,49","2,00","2,00","71,28","Egyesült Államok","-","12,78","5,43","2046. dec. 01.","4,00","13,03","-","5,43","13,03","5,43","USD","2016. nov. 17.","2016. nov. 17."
"384","CHINA GAS HOLDINGS LTD","Közművek","Equity","171,32","0,00","171,32","192,00","192,00","0,89","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","1996. jan. 02."
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","170,54","0,00","170,54","3,00","3,00","67,95","Egyesült Államok","-","13,67","5,81","2050. szept. 17.","4,15","13,95","-","5,81","13,95","5,81","USD","2019. szept. 17.","2019. szept. 17."
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Corporates","Fixed Income","170,22","0,00","170,22","2,00","2,00","83,14","Egyesült Államok","-","1,83","4,30","2029. dec. 10.","2,00","1,82","-","4,30","1,82","4,30","USD","2020. márc. 12.","2020. márc. 12."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","170,22","0,00","170,22","3,00","3,00","53,08","Egyesült Államok","-","15,45","5,53","2051. nov. 15.","2,70","15,74","-","5,53","15,74","5,53","USD","2021. nov. 16.","2022. máj. 09."
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Ipari vállalatok","Equity","170,15","0,00","170,15","100,00","100,00","1,71","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","1992. szept. 14."
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","169,59","0,00","169,59","3,00","3,00","59,89","Egyesült Államok","-","14,94","5,39","2050. máj. 01.","3,10","15,23","-","5,39","15,23","5,39","USD","2020. ápr. 30.","2020. ápr. 30."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","169,27","0,00","169,27","2,00","2,00","94,11","Egyesült Államok","-","8,20","5,02","2037. máj. 15.","6,00","8,20","-","5,02","8,20","5,02","USD","2007. máj. 01.","2007. máj. 01."
"AEP","OHIO POWER CO","Corporates","Fixed Income","169,27","0,00","169,27","2,00","2,00","87,87","Egyesült Államok","-","6,08","4,80","2033. jún. 01.","5,00","6,13","-","4,79","5,96","4,79","USD","2023. máj. 10.","2023. máj. 10."
"1111","SAUDI TADAWUL GROUP CO","Pénzügyek","Equity","168,98","0,00","168,98","4,00","4,00","45,62","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","2021. dec. 08."
"763","ZTE CORP H","Informatika","Equity","168,69","0,00","168,69","46,00","46,00","3,65","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2004. dec. 09."
"4190","JARIR MARKETING","Fogyasztási cikkek","Equity","168,69","0,00","168,69","52,00","52,00","3,27","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","2003. dec. 17."
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","168,64","0,00","168,64","2,00","2,00","77,32","Egyesült Államok","-","5,51","4,51","2031. dec. 14.","2,45","5,50","-","4,51","5,50","4,51","USD","2021. dec. 14.","2021. dec. 14."
"AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Corporates","Fixed Income","168,01","0,00","168,01","2,00","2,00","85,97","Egyesült Államok","-","1,45","3,94","2027. máj. 03.","3,30","1,45","-","3,94","1,45","3,94","USD","2017. máj. 03.","2017. máj. 03."
"HUM","HUMANA INC","Corporates","Fixed Income","167,05","0,00","167,05","3,00","3,00","64,53","Egyesült Államok","-","13,38","5,98","2049. aug. 15.","3,95","13,63","-","5,98","13,63","5,98","USD","2019. aug. 15.","2019. aug. 15."
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","166,42","0,00","166,42","2,00","2,00","96,40","Egyesült Államok","-","5,65","4,41","2032. dec. 01.","6,25","5,64","-","4,41","5,64","4,41","USD","2002. nov. 21.","2002. nov. 21."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","166,10","0,00","166,10","2,00","2,00","69,69","Egyesült Államok","-","11,64","5,34","2042. aug. 01.","3,55","11,77","-","5,34","11,77","5,34","USD","2012. aug. 10.","2012. aug. 10."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","166,10","0,00","166,10","2,00","2,00","86,05","Egyesült Államok","-","10,47","4,93","2041. máj. 15.","4,85","10,56","-","4,93","10,56","4,93","USD","2011. máj. 20.","2011. máj. 20."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","165,79","0,00","165,79","3,00","3,00","64,97","Egyesült Államok","-","13,89","5,60","2050. máj. 15.","3,70","14,17","-","5,60","14,17","5,60","USD","2020. márc. 20.","2020. aug. 11."
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Ipari vállalatok","Equity","165,76","0,00","165,76","259,00","259,00","0,64","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2020. jan. 16."
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","165,47","0,00","165,47","2,00","2,00","90,14","Egyesült Államok","-","5,90","4,86","2033. márc. 02.","5,50","5,96","-","4,85","5,79","4,85","USD","2023. márc. 02.","2023. márc. 02."
"AIZ","ASSURANT INC","Corporates","Fixed Income","165,47","0,00","165,47","2,00","2,00","84,01","Egyesült Államok","-","3,86","4,52","2030. febr. 22.","3,70","3,89","-","4,52","3,89","4,52","USD","2019. aug. 22.","2019. aug. 22."
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","165,47","0,00","165,47","2,00","2,00","90,43","Egyesült Államok","-","6,86","5,28","2034. okt. 01.","5,88","6,89","-","5,26","6,74","5,26","USD","2024. aug. 16.","2024. aug. 16."
"WIX","WIX.COM LTD","Informatika","Equity","165,19","0,00","165,19","1,00","1,00","124,23","Izrael","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2013. nov. 06."
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Informatika","Equity","165,17","0,00","165,17","5,00","5,00","36,30","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2015. jún. 11."
"005385","HYUNDAI MOTOR S1 PREF","Fogyasztási cikkek","Equity","164,88","0,00","164,88","1,00","1,00","129,39","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","1993. jún. 16."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","164,84","0,00","164,84","2,00","2,00","80,93","Egyesült Államok","-","4,11","4,28","2030. ápr. 15.","2,60","4,13","-","4,28","4,13","4,28","USD","2020. ápr. 13.","2020. ápr. 13."
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","164,84","0,00","164,84","2,00","2,00","73,16","Egyesült Államok","-","11,91","5,73","2045. febr. 01.","4,38","12,08","-","5,73","12,08","5,73","USD","2015. jan. 14.","2015. jan. 14."
"SGD","SGD CASH","Cash and/or Derivatives","Cash","164,60","0,00","164,60","2,00","2,00","66,49","Szingapúr","-","0,00","2,21","-","0,00","0,00","-","2,21","0,00","2,21","SGD","-","1990. jan. 01."
"CPFE3","CPFL ENERGIA SA","Közművek","Equity","164,59","0,00","164,59","24,00","24,00","6,92","Brazília","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","2004. okt. 01."
"LEGN","LEGEND BIOTECH ADR REP CORP","Egészségügy","Equity","164,30","0,00","164,30","6,00","6,00","27,88","Kína","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2020. jún. 04."
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Anyagok","Equity","164,30","0,00","164,30","8,00","8,00","20,96","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","1995. jún. 08."
"AMRT","PT SUMBER ALFARIA TRIJAYA","Alapvető fogyasztási cikkek","Equity","164,30","0,00","164,30","1 643,00","1 643,00","0,10","Indonézia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","-"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","164,20","0,00","164,20","2,00","2,00","89,84","Egyesült Államok","-","3,05","4,37","2029. ápr. 01.","5,50","3,08","-","4,35","3,01","4,35","USD","2024. febr. 23.","2024. febr. 23."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","164,20","0,00","164,20","2,00","2,00","85,91","Egyesült Államok","-","1,97","4,33","2028. jan. 05.","3,85","2,03","-","4,33","2,03","4,33","USD","2018. jan. 05.","2018. jan. 05."
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","163,88","0,00","163,88","2,00","2,00","88,02","Egyesült Államok","-","13,52","5,55","2054. jún. 01.","5,65","13,88","-","5,55","13,77","5,55","USD","2024. máj. 13.","2024. máj. 13."
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","163,88","0,00","163,88","3,00","3,00","56,26","Egyesült Államok","-","15,44","5,45","2051. szept. 15.","2,90","15,74","-","5,45","15,74","5,45","USD","2021. szept. 21.","2021. szept. 21."
"010950","S-OIL CORP","Energia","Equity","163,42","0,00","163,42","4,00","4,00","43,92","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","1991. márc. 21."
"THG","HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","162,93","0,00","162,93","2,00","2,00","78,60","Egyesült Államok","-","4,45","4,70","2030. szept. 01.","2,50","4,44","-","4,70","4,44","4,70","USD","2020. aug. 24.","2020. aug. 24."
"WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","162,89","0,00","162,89","2,00","2,00","99,72","Egyesült Államok","-","3,75","4,37","2030. jan. 17.","4,30","3,65","-","4,36","3,59","4,36","EUR","2025. jan. 17.","2025. jún. 30."
"EXC","POTOMAC ELECTRIC POWER COMPANY","Corporates","Fixed Income","162,62","0,00","162,62","2,00","2,00","97,84","Egyesült Államok","-","8,31","5,07","2037. nov. 15.","6,50","8,32","-","5,07","8,32","5,07","USD","2007. nov. 16.","2007. nov. 16."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","162,62","0,00","162,62","2,00","2,00","86,03","Egyesült Államok","-","1,40","3,99","2027. ápr. 15.","3,38","1,40","-","3,99","1,40","3,99","USD","2017. márc. 13.","2017. márc. 13."
"032640","LG UPLUS CORP","közlés","Equity","162,54","0,00","162,54","18,00","18,00","8,87","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","2000. okt. 06."
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","162,30","0,00","162,30","2,00","2,00","70,69","Egyesült Államok","-","12,93","5,50","2046. okt. 15.","4,00","13,18","-","5,50","13,18","5,50","USD","2016. szept. 19.","2016. szept. 19."
"AVT","AVNET INC","Corporates","Fixed Income","161,67","0,00","161,67","2,00","2,00","88,19","Egyesült Államok","-","5,31","5,20","2032. jún. 01.","5,50","5,35","-","5,19","5,18","5,19","USD","2022. máj. 23.","2022. máj. 23."
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","161,67","0,00","161,67","2,00","2,00","79,05","Egyesült Államok","-","11,43","5,38","2043. aug. 15.","4,60","11,60","-","5,38","11,60","5,38","USD","2013. aug. 19.","2013. aug. 19."
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","161,67","0,00","161,67","2,00","2,00","82,23","Egyesült Államok","-","2,62","4,40","2028. aug. 09.","2,38","2,62","-","4,40","2,62","4,40","USD","2022. febr. 09.","2022. júl. 14."
"002074","GOTION HIGH-TECH LTD A","Ipari vállalatok","Equity","161,37","0,00","161,37","30,00","30,00","5,34","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2006. okt. 18."
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","161,35","0,00","161,35","2,00","2,00","88,01","Egyesült Államok","-","1,23","4,21","2027. márc. 15.","5,30","1,30","-","4,14","1,22","4,14","USD","2024. febr. 29.","2024. febr. 29."
"TATAELXSI","TATA ELXSI LTD","Informatika","Equity","161,07","0,00","161,07","3,00","3,00","53,11","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","1996. jún. 05."
"AGCO","AGCO CORPORATION","Corporates","Fixed Income","161,03","0,00","161,03","2,00","2,00","87,97","Egyesült Államok","-","1,25","4,41","2027. márc. 21.","5,45","1,32","-","4,35","1,24","4,35","USD","2024. márc. 21.","2024. márc. 21."
"VMI","VALMONT INDUSTRIES INC","Corporates","Fixed Income","161,03","0,00","161,03","2,00","2,00","81,96","Egyesült Államok","-","13,96","5,64","2054. okt. 01.","5,25","14,31","-","5,64","14,31","5,64","USD","2014. szept. 22.","2014. szept. 22."
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","160,71","0,00","160,71","2,00","2,00","78,75","Egyesült Államok","-","13,15","5,40","2049. márc. 01.","4,70","13,45","-","5,40","13,45","5,40","USD","2019. febr. 25.","2019. febr. 25."
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","160,71","0,00","160,71","2,00","2,00","89,36","Egyesült Államok","-","1,46","4,27","2027. jún. 01.","6,25","1,46","-","4,27","1,46","4,27","USD","2007. máj. 25.","2007. máj. 25."
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","160,71","0,00","160,71","2,00","2,00","75,20","Egyesült Államok","-","12,17","5,45","2045. nov. 15.","4,35","12,40","-","5,45","12,40","5,45","USD","2015. nov. 19.","2015. nov. 19."
"PLD","PROLOGIS LP","Corporates","Fixed Income","160,71","0,00","160,71","2,00","2,00","87,39","Egyesült Államok","-","2,87","4,14","2029. febr. 01.","4,38","2,97","-","4,12","2,75","4,12","USD","2020. febr. 01.","2020. febr. 10."
"FDX","FEDEX CORP","Corporates","Fixed Income","160,40","0,00","160,40","2,00","2,00","67,08","Egyesült Államok","-","11,24","6,05","2042. aug. 01.","3,88","11,29","-","6,05","11,29","6,05","USD","2012. júl. 27.","2012. júl. 27."
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","160,40","0,00","160,40","2,00","2,00","87,46","Egyesült Államok","-","2,93","4,29","2029. márc. 01.","4,55","3,04","-","4,27","2,82","4,27","USD","2019. febr. 27.","2019. febr. 27."
"JSL","JINDAL STAINLESS LTD","Anyagok","Equity","160,20","0,00","160,20","22,00","22,00","7,33","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","2004. febr. 26."
"AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","160,08","0,00","160,08","2,00","2,00","69,76","Egyesült Államok","-","13,01","5,49","2046. okt. 15.","3,90","13,26","-","5,49","13,26","5,49","USD","2016. okt. 05.","2016. okt. 05."
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","160,08","0,00","160,08","2,00","2,00","86,23","Egyesült Államok","-","1,01","4,21","2026. dec. 12.","3,63","1,07","-","4,21","1,07","4,21","USD","2016. dec. 12.","2016. dec. 12."
"CMA","COMERICA BANK","Corporates","Fixed Income","159,76","0,00","159,76","2,00","2,00","86,99","Egyesült Államok","-","5,63","5,41","2033. aug. 25.","5,33","5,60","-","5,29","5,60","5,29","USD","2022. aug. 25.","2022. aug. 25."
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","159,45","0,00","159,45","2,00","2,00","87,38","Egyesült Államok","-","7,11","4,85","2034. okt. 15.","4,95","7,15","-","4,85","6,99","4,85","USD","2024. okt. 09.","2024. okt. 09."
"ZION","ZIONS BANCORPORATION NATIONAL ASSO MTN","Corporates","Fixed Income","159,45","0,00","159,45","2,00","2,00","91,88","Egyesült Államok","-","6,61","6,02","2035. nov. 19.","6,82","6,58","-","5,96","6,57","5,96","USD","2024. nov. 19.","2024. nov. 19."
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","159,13","0,00","159,13","2,00","2,00","87,19","Egyesült Államok","-","3,55","4,41","2029. okt. 15.","4,55","3,57","-","4,41","3,57","4,41","USD","2024. okt. 03.","2024. okt. 03."
"1030","SAUDI INVESTMENT BANK","Pénzügyek","Equity","159,02","0,00","159,02","50,00","50,00","3,15","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","1995. szept. 29."
"601689","NINGBO TUOPU GROUP CLS LTD A","Fogyasztási cikkek","Equity","158,73","0,00","158,73","18,00","18,00","9,02","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","158,50","0,00","158,50","2,00","2,00","83,72","Egyesült Államok","-","1,21","4,28","2027. febr. 01.","1,35","1,21","-","4,28","1,21","4,28","USD","2021. júl. 12.","2021. júl. 12."
"SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","158,50","0,00","158,50","2,00","2,00","86,09","Egyesült Államok","-","1,53","4,36","2027. júl. 15.","3,88","1,61","-","4,36","1,61","4,36","USD","2017. júl. 03.","2017. júl. 03."
"PEP","PEPSICO INC","Corporates","Fixed Income","157,54","0,00","157,54","2,00","2,00","88,06","Egyesült Államok","-","2,28","3,83","2028. máj. 15.","4,45","2,33","-","3,81","2,26","3,81","USD","2023. febr. 15.","2023. febr. 15."
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","157,54","0,00","157,54","2,00","2,00","74,95","Kanada","-","10,85","5,80","2042. márc. 15.","4,50","10,96","-","5,80","10,96","5,80","USD","2023. márc. 15.","2023. júl. 25."
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Informatika","Equity","157,27","0,00","157,27","82,00","82,00","1,91","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2001. máj. 18."
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","157,23","0,00","157,23","2,00","2,00","90,97","Egyesült Államok","-","9,96","5,24","2041. máj. 15.","5,70","10,11","-","5,23","9,90","5,23","USD","2011. máj. 09.","2011. máj. 09."
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Informatika","Equity","156,68","0,00","156,68","2,00","2,00","82,16","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","2002. jún. 28."
"QEWS","QATAR ELECTRICITY AND WATER","Közművek","Equity","156,68","0,00","156,68","43,00","43,00","3,64","Katar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","2002. nov. 21."
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Informatika","Equity","156,40","0,00","156,40","1,00","1,00","168,85","Izrael","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","1996. jún. 28.","1996. jún. 28."
"FDX","FEDEX CORP","Corporates","Fixed Income","155,96","0,00","155,96","2,00","2,00","85,08","Egyesült Államok","-","2,12","4,30","2028. febr. 15.","3,40","2,15","-","4,30","2,15","4,30","USD","2018. jan. 31.","2018. jan. 31."
"PEP","PEPSICO INC","Corporates","Fixed Income","155,96","0,00","155,96","2,00","2,00","63,58","Egyesült Államok","-","14,27","5,38","2049. júl. 29.","3,38","14,56","-","5,38","14,56","5,38","USD","2019. júl. 29.","2019. júl. 29."
"ROL","ROLLINS INC","Corporates","Fixed Income","155,96","0,00","155,96","2,00","2,00","88,10","Egyesült Államok","-","7,21","5,04","2035. febr. 24.","5,25","7,24","-","5,04","7,09","5,04","USD","2025. febr. 24.","2025. jún. 04."
"CONCOR","CONTAINER CORPORATION OF INDIA LTD","Ipari vállalatok","Equity","155,80","0,00","155,80","29,00","29,00","5,37","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-"
"ECL","ECOLAB INC","Corporates","Fixed Income","155,64","0,00","155,64","2,00","2,00","87,38","Egyesült Államok","-","2,38","4,01","2028. jún. 15.","4,30","2,41","-","4,01","2,34","4,01","USD","2025. jún. 05.","2025. jún. 05."
"000933","HENAN SHENHUO COAL & POWER LTD A","Anyagok","Equity","155,51","0,00","155,51","49,00","49,00","3,18","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","1999. aug. 31."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","155,33","0,00","155,33","2,00","2,00","75,31","Egyesült Államok","-","15,03","5,81","2064. júl. 02.","4,95","15,45","-","5,81","15,45","5,81","USD","2016. júl. 02.","2016. dec. 28."
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","155,31","0,00","155,31","2,00","2,00","100,33","Németország","-","4,55","3,67","2035. okt. 15.","3,71","4,50","-","3,63","4,52","3,63","EUR","2025. okt. 15.","2025. okt. 15."
"WPC","WP CAREY INC","Corporates","Fixed Income","155,01","0,00","155,01","2,00","2,00","87,22","Egyesült Államok","-","4,11","4,52","2030. júl. 15.","4,65","4,12","-","4,52","4,06","4,52","USD","2025. júl. 10.","2025. júl. 10."
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Ingatlanszektor","Equity","154,92","0,00","154,92","136,00","136,00","1,14","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2015. dec. 30."
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","154,37","0,00","154,37","2,00","2,00","71,35","Egyesült Államok","-","11,61","5,42","2042. okt. 01.","3,80","11,74","-","5,42","11,74","5,42","USD","2012. okt. 01.","2012. okt. 01."
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","154,27","0,00","154,27","143,00","143,00","1,08","Törökország","-","2,77","30,91","2030. nov. 13.","11,70","2,72","-","30,91","2,72","30,91","TRY","2020. nov. 25.","2020. nov. 25."
"CARDFP","CARMILA SA RegS","Reits","Fixed Income","153,78","0,00","153,78","2,00","2,00","98,10","Franciaország","-","2,25","2,94","2028. márc. 07.","2,13","2,22","-","2,94","2,22","2,94","EUR","2018. márc. 07.","2018. márc. 07."
"DIS","WALT DISNEY CO","Corporates","Fixed Income","153,74","0,00","153,74","2,00","2,00","86,34","Egyesült Államok","-","0,93","3,87","2026. nov. 15.","3,38","0,99","-","3,87","0,99","3,87","USD","2019. nov. 15.","2019. nov. 26."
"CHDRAUIB","GRUPO COMERCIAL CHEDRAUI","Alapvető fogyasztási cikkek","Equity","153,46","0,00","153,46","24,00","24,00","6,31","Mexikó","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","2010. máj. 05."
"601696","BOC INTERNATIONAL (CHINA) LTD A","Pénzügyek","Equity","153,46","0,00","153,46","91,00","91,00","1,69","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2020. febr. 26."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","153,11","0,00","153,11","2,00","2,00","64,82","Egyesült Államok","-","13,99","5,64","2049. okt. 15.","3,70","14,26","-","5,64","14,26","5,64","USD","2019. okt. 03.","2019. okt. 03."
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","153,11","0,00","153,11","2,00","2,00","77,44","Egyesült Államok","-","6,22","4,64","2032. dec. 15.","2,85","6,22","-","4,64","6,22","4,64","USD","2021. jún. 15.","2021. nov. 09."
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","152,79","0,00","152,79","2,00","2,00","90,66","Kanada","-","7,23","5,19","2035. ápr. 24.","5,79","7,28","-","5,18","7,13","5,18","USD","2025. ápr. 24.","2025. ápr. 24."
"2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Ipari vállalatok","Equity","152,58","0,00","152,58","347,00","347,00","0,44","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2003. okt. 30."
"JBL","JABIL INC","Corporates","Fixed Income","152,47","0,00","152,47","2,00","2,00","89,37","Egyesült Államok","-","2,89","4,45","2029. febr. 01.","5,45","2,92","-","4,43","2,85","4,43","USD","2023. ápr. 13.","2023. ápr. 13."
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Alapvető fogyasztási cikkek","Equity","152,29","0,00","152,29","124,00","124,00","1,23","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","1996. febr. 06."
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","151,84","0,00","151,84","2,00","2,00","86,43","Egyesült Államok","-","1,24","4,08","2027. ápr. 01.","3,80","1,36","-","4,08","1,36","4,08","USD","2017. márc. 30.","2017. márc. 30."
"002466","TIANQI LITHIUM INDUSTRIES CORP A","Anyagok","Equity","151,70","0,00","151,70","23,00","23,00","6,55","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2010. aug. 31."
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Egészségügy","Equity","151,70","0,00","151,70","43,00","43,00","3,53","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2000. márc. 09."
"YTL","YTL CORPORATION","Közművek","Equity","151,41","0,00","151,41","286,00","286,00","0,53","Malajzia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","1985. szept. 05."
"605499","EASTROC BEVERAGE (GROUP) LTD A","Alapvető fogyasztási cikkek","Equity","151,41","0,00","151,41","5,00","5,00","33,01","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2021. máj. 27."
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","151,36","0,00","151,36","2,00","2,00","98,02","Németország","-","0,82","2,48","2026. szept. 02.","0,05","0,81","-","2,48","0,81","2,48","EUR","2021. szept. 02.","2021. szept. 02."
"T","AT&T INC","Corporates","Fixed Income","151,20","0,00","151,20","2,00","2,00","82,51","Egyesült Államok","-","10,65","5,61","2042. márc. 15.","5,15","10,73","-","5,61","10,73","5,61","USD","2016. márc. 15.","2016. márc. 17."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","151,20","0,00","151,20","1,00","1,00","105,64","Egyesült Államok","-","8,56","5,16","2038. szept. 01.","7,50","8,59","-","5,16","8,59","5,16","USD","2009. márc. 01.","2009. máj. 22."
"603799","ZHEJIANG HUAYOU COBALT LTD A","Ipari vállalatok","Equity","151,12","0,00","151,12","20,00","20,00","7,64","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2015. jan. 29."
"FROTO.E","FORD OTOMOTIV SANAYI A","Fogyasztási cikkek","Equity","150,82","0,00","150,82","73,00","73,00","2,07","Törökország","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","1990. máj. 18."
"BOUBYAN","BOUBYAN BANK","Pénzügyek","Equity","150,82","0,00","150,82","75,00","75,00","2,01","Kuwait","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","2006. máj. 23."
"6415","SILERGY CORP","Informatika","Equity","150,53","0,00","150,53","25,00","25,00","6,00","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","2013. dec. 12."
"300394","SUZHOU TFC OPTICAL COMMUNICATION L","Informatika","Equity","150,24","0,00","150,24","8,00","8,00","18,87","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2015. febr. 17."
"002714","MUYUAN FOODS LTD A","Alapvető fogyasztási cikkek","Equity","149,95","0,00","149,95","24,00","24,00","6,23","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2014. jan. 28."
"THG","HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","149,62","0,00","149,62","2,00","2,00","87,80","Egyesült Államok","-","7,44","5,34","2035. szept. 01.","5,50","7,46","-","5,34","7,31","5,34","USD","2025. aug. 21.","2025. aug. 21."
"AIZ","ASSURANT INC","Corporates","Fixed Income","149,30","0,00","149,30","2,00","2,00","87,60","Egyesült Államok","-","7,67","5,43","2036. febr. 15.","5,55","7,69","-","5,42","7,55","5,42","USD","2025. aug. 18.","2025. aug. 18."
"HUM","HUMANA INC","Corporates","Fixed Income","149,30","0,00","149,30","2,00","2,00","90,25","Egyesült Államok","-","2,70","4,34","2028. dec. 01.","5,75","2,75","-","4,31","2,68","4,31","USD","2023. nov. 09.","2023. nov. 09."
"AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","148,67","0,00","148,67","2,00","2,00","90,05","Egyesült Államok","-","6,66","4,81","2034. jún. 01.","5,35","6,71","-","4,79","6,56","4,79","USD","2024. máj. 14.","2024. máj. 14."
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","148,67","0,00","148,67","2,00","2,00","87,08","Egyesült Államok","-","4,11","5,24","2035. júl. 30.","5,40","4,07","-","5,31","4,08","5,31","USD","2025. júl. 30.","2025. júl. 30."
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","148,67","0,00","148,67","2,00","2,00","85,69","Egyesült Államok","-","11,39","5,61","2045. jún. 15.","5,50","11,61","-","5,61","11,61","5,61","USD","2015. máj. 15.","2015. máj. 15."
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Informatika","Equity","148,48","0,00","148,48","31,00","31,00","4,79","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2012. máj. 11."
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Anyagok","Equity","148,48","0,00","148,48","65,00","65,00","2,30","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2019. máj. 16."
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Informatika","Equity","148,48","0,00","148,48","4,00","4,00","33,83","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2019. júl. 22."
"GLW","CORNING INC","Corporates","Fixed Income","148,35","0,00","148,35","2,00","2,00","85,70","Egyesült Államok","-","14,68","5,93","2068. nov. 15.","5,85","15,11","-","5,93","15,11","5,93","USD","2018. nov. 06.","2018. nov. 06."
"HXL","HEXCEL CORPORATION","Corporates","Fixed Income","148,35","0,00","148,35","2,00","2,00","90,74","Egyesült Államok","-","7,06","5,25","2035. febr. 26.","5,88","7,10","-","5,24","6,95","5,24","USD","2025. febr. 26.","2025. febr. 26."
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","148,35","0,00","148,35","2,00","2,00","86,83","Egyesült Államok","-","3,68","5,73","2030. febr. 01.","5,75","3,67","-","5,73","3,67","5,73","USD","2025. febr. 01.","2025. ápr. 02."
"ETN","EATON CORPORATION","Corporates","Fixed Income","148,03","0,00","148,03","2,00","2,00","70,41","Egyesült Államok","-","13,29","5,39","2047. szept. 15.","3,92","13,57","-","5,39","13,57","5,39","USD","2017. szept. 15.","2017. szept. 15."
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","146,74","0,00","146,74","153,00","153,00","0,96","India","-","4,22","6,27","2030. dec. 01.","5,85","4,22","-","6,27","4,22","6,27","INR","2020. dec. 01.","2020. dec. 01."
"688082","ACM RESEARCH (SHANGHAI) INC A","Informatika","Equity","146,72","0,00","146,72","7,00","7,00","21,25","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2021. nov. 18."
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL 144A","Corporates","Fixed Income","145,82","0,00","145,82","2,00","2,00","86,15","Egyesült Államok","-","2,64","5,39","2028. szept. 25.","5,13","2,64","-","5,39","2,64","5,39","USD","2025. szept. 25.","2025. szept. 25."
"UNM","UNUM GROUP","Corporates","Fixed Income","145,82","0,00","145,82","2,00","2,00","66,24","Egyesült Államok","-","13,57","5,93","2051. jún. 15.","4,13","13,85","-","5,93","13,85","5,93","USD","2021. jún. 14.","2021. jún. 14."
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","közlés","Equity","145,55","0,00","145,55","153,00","153,00","0,95","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2004. aug. 04."
"ECL","ECOLAB INC","Corporates","Fixed Income","145,50","0,00","145,50","2,00","2,00","70,55","Egyesült Államok","-","13,14","5,41","2047. dec. 01.","3,95","13,41","-","5,41","13,41","5,41","USD","2017. nov. 27.","2018. ápr. 17."
"HOG","HARLEY-DAVIDSON INC","Corporates","Fixed Income","145,18","0,00","145,18","2,00","2,00","71,74","Egyesült Államok","-","11,70","6,15","2045. júl. 28.","4,63","11,88","-","6,15","11,88","6,15","USD","2015. júl. 28.","2015. júl. 28."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","144,55","0,00","144,55","2,00","2,00","82,35","Kanada","-","5,65","4,52","2032. ápr. 07.","3,60","5,63","-","4,52","5,63","4,52","USD","2022. ápr. 07.","2022. ápr. 07."
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","144,55","0,00","144,55","2,00","2,00","88,14","Egyesült Államok","-","7,49","4,84","2035. júl. 24.","5,05","7,53","-","4,84","7,38","4,84","USD","2025. júl. 24.","2025. júl. 24."
"000063","ZTE CORP A","Informatika","Equity","144,38","0,00","144,38","28,00","28,00","5,21","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","1997. nov. 18."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","144,23","0,00","144,23","2,00","2,00","81,57","Ausztrália","-","13,76","5,55","2053. márc. 09.","5,13","14,10","-","5,55","14,10","5,55","USD","2023. márc. 09.","2023. márc. 09."
"600019","BAOSHAN IRON & STEEL LTD A","Anyagok","Equity","144,09","0,00","144,09","157,00","157,00","0,92","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2000. dec. 12."
"688472","CSI SOLAR LTD A","Informatika","Equity","144,09","0,00","144,09","68,00","68,00","2,12","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2023. jún. 09."
"STT","STATE STREET CORP","Corporates","Fixed Income","143,28","0,00","143,28","2,00","2,00","88,00","Egyesült Államok","-","1,24","3,92","2027. márc. 18.","4,99","1,31","-","3,85","1,24","3,85","USD","2024. márc. 18.","2024. márc. 18."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","143,23","0,00","143,23","1,00","1,00","99,08","Egyesült Államok","-","0,97","2,34","2026. okt. 27.","1,38","0,96","-","2,34","0,96","2,34","EUR","2017. okt. 27.","2017. okt. 27."
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","142,96","0,00","142,96","2,00","2,00","87,62","Egyesült Államok","-","7,57","5,00","2035. szept. 04.","5,13","7,60","-","5,00","7,45","5,00","USD","2025. szept. 04.","2025. szept. 04."
"PLD","PROLOGIS LP","Corporates","Fixed Income","142,96","0,00","142,96","2,00","2,00","58,51","Egyesült Államok","-","14,77","5,49","2050. márc. 01.","3,05","15,04","-","5,49","15,04","5,49","USD","2022. szept. 01.","2022. okt. 06."
"KO","COCA-COLA CO","Corporates","Fixed Income","142,65","0,00","142,65","2,00","2,00","86,36","Egyesült Államok","-","1,34","3,72","2027. márc. 25.","3,38","1,34","-","3,72","1,34","3,72","USD","2020. márc. 25.","2020. márc. 25."
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Ipari vállalatok","Equity","142,62","0,00","142,62","216,00","216,00","0,66","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2009. júl. 29."
"603993","CHINA MOLYBDENUM LTD A","Anyagok","Equity","142,33","0,00","142,33","71,00","71,00","2,00","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2012. okt. 09."
"1020","BANK ALJAZIRA","Pénzügyek","Equity","142,04","0,00","142,04","49,00","49,00","2,87","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","1999. márc. 08."
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","141,38","0,00","141,38","2,00","2,00","75,78","Egyesült Államok","-","12,18","5,79","2047. máj. 15.","4,75","12,43","-","5,79","12,43","5,79","USD","2017. máj. 01.","2017. máj. 01."
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","141,38","0,00","141,38","3,00","3,00","51,95","Egyesült Államok","-","17,61","5,32","2061. aug. 15.","2,80","18,03","-","5,32","18,03","5,32","USD","2021. aug. 17.","2021. aug. 17."
"601066","CHINA SECURITIES LTD A","Pénzügyek","Equity","141,16","0,00","141,16","45,00","45,00","3,16","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2018. jún. 20."
"NMDC","NMDC LTD","Anyagok","Equity","140,57","0,00","140,57","187,00","187,00","0,75","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","2001. jan. 31."
"002371","NAURA TECHNOLOGY GROUP LTD A","Informatika","Equity","140,57","0,00","140,57","3,00","3,00","48,82","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2010. márc. 16."
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Anyagok","Equity","140,57","0,00","140,57","24,00","24,00","5,95","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","1997. szept. 24."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","140,11","0,00","140,11","2,00","2,00","73,89","Egyesült Államok","-","12,53","5,37","2045. okt. 01.","4,15","12,76","-","5,37","12,76","5,37","USD","2015. okt. 01.","2015. okt. 01."
"600406","NARI TECHNOLOGY LTD A","Ipari vállalatok","Equity","139,99","0,00","139,99","47,00","47,00","2,98","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2003. okt. 16."
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","139,79","0,00","139,79","2,00","2,00","85,90","Egyesült Államok","-","1,22","4,03","2027. márc. 01.","3,25","1,28","-","4,03","1,28","4,03","USD","2017. febr. 21.","2017. febr. 21."
"002459","JA SOLAR TECHNOLOGY LTD A","Informatika","Equity","139,70","0,00","139,70","80,00","80,00","1,74","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2010. aug. 10."
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Alapvető fogyasztási cikkek","Equity","139,70","0,00","139,70","6,00","6,00","23,51","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","1994. jan. 06."
"601881","CHINA GALAXY SECURITIES LTD A","Pénzügyek","Equity","139,70","0,00","139,70","66,00","66,00","2,13","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2017. jan. 23."
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","139,48","0,00","139,48","2,00","2,00","72,28","Egyesült Államok","-","13,58","5,44","2050. máj. 13.","4,20","13,89","-","5,44","13,89","5,44","USD","2024. máj. 13.","2024. szept. 06."
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","139,48","0,00","139,48","2,00","2,00","62,02","Egyesült Államok","-","14,39","5,51","2050. febr. 15.","3,36","14,66","-","5,51","14,66","5,51","USD","2020. aug. 15.","2020. szept. 04."
"002673","WESTERN SECURITIES CO LTD A","Pénzügyek","Equity","139,11","0,00","139,11","132,00","132,00","1,05","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"1044","HENGAN INTERNATIONAL GROUP LTD","Alapvető fogyasztási cikkek","Equity","138,23","0,00","138,23","44,00","44,00","3,11","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","1998. dec. 09."
"600050","CHINA UNITED NETWORK COMMUNICATION","közlés","Equity","138,23","0,00","138,23","209,00","209,00","0,66","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2002. okt. 09."
"6186","CHINA FEIHE LTD","Alapvető fogyasztási cikkek","Equity","137,94","0,00","137,94","293,00","293,00","0,47","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Informatika","Equity","137,94","0,00","137,94","23,00","23,00","6,06","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2014. dec. 03."
"SSB","SOUTHSTATE BANK CORP","Corporates","Fixed Income","137,89","0,00","137,89","2,00","2,00","90,55","Egyesült Államok","-","3,86","6,41","2035. jún. 13.","7,00","3,80","-","5,90","3,82","5,90","USD","2025. jún. 13.","2025. jún. 13."
"RVNL","RAIL VIKAS NIGAM LTD","Ipari vállalatok","Equity","137,65","0,00","137,65","43,00","43,00","3,21","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","2019. ápr. 11."
"NZD","NZD CASH","Cash and/or Derivatives","Cash","137,06","0,00","137,06","3,00","3,00","49,48","Új-Zéland","-","0,00","2,59","-","0,00","0,00","-","2,59","0,00","2,59","NZD","-","1990. jan. 01."
"RKTLN","MEAD JOHNSON NUTRITION CO","Corporates","Fixed Income","136,94","0,00","136,94","1,00","1,00","92,29","Egyesült Államok","-","9,57","5,25","2039. nov. 01.","5,90","9,61","-","5,25","9,61","5,25","USD","2010. máj. 01.","2010. júl. 06."
"RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","135,99","0,00","135,99","2,00","2,00","87,29","Egyesült Államok","-","7,72","5,30","2036. jan. 15.","5,38","7,75","-","5,30","7,60","5,30","USD","2025. okt. 01.","2025. okt. 01."
"2310","SAHARA INTERNATIONAL PETROCHEMICAL","Anyagok","Equity","135,89","0,00","135,89","32,00","32,00","4,31","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","2006. nov. 13."
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","135,67","0,00","135,67","2,00","2,00","71,06","Egyesült Államok","-","12,86","5,66","2047. aug. 15.","4,20","13,11","-","5,66","13,11","5,66","USD","2017. aug. 11.","2017. aug. 11."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","135,67","0,00","135,67","2,00","2,00","87,39","Japán","-","2,75","4,05","2028. okt. 16.","4,31","2,74","-","4,05","2,74","4,05","USD","2018. okt. 16.","2018. okt. 16."
"MCK","MCKESSON CORP","Corporates","Fixed Income","135,36","0,00","135,36","2,00","2,00","86,51","Egyesült Államok","-","2,05","4,09","2028. febr. 16.","3,95","2,15","-","4,09","2,15","4,09","USD","2018. febr. 16.","2018. febr. 16."
"600150","CHINA CSSC HOLDINGS LTD A","Ipari vállalatok","Equity","135,30","0,00","135,30","31,00","31,00","4,43","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","1998. máj. 20."
"390","CHINA RAILWAY GROUP LTD H","Ipari vállalatok","Equity","135,01","0,00","135,01","307,00","307,00","0,44","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2007. dec. 07."
"601390","CHINA RAILWAY GROUP LTD A","Ipari vállalatok","Equity","134,72","0,00","134,72","195,00","195,00","0,69","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2007. dec. 03."
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energia","Equity","134,72","0,00","134,72","83,00","83,00","1,62","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2002. máj. 23."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","134,44","0,00","134,44","1,00","1,00","98,59","Egyesült Királyság","-","1,04","2,27","2026. nov. 24.","0,90","1,03","-","2,27","1,03","2,27","EUR","2019. máj. 24.","2019. máj. 24."
"1476","ECLAT TEXTILE LTD","Fogyasztási cikkek","Equity","134,42","0,00","134,42","11,00","11,00","11,70","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","2001. ápr. 18."
"EMAARDEV","EMAAR DEVELOPMENT","Ingatlanszektor","Equity","134,42","0,00","134,42","39,00","39,00","3,47","Egyesül Arab Emirátusok","Dubai Financial Market","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","2017. nov. 22."
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","134,40","0,00","134,40","2,00","2,00","89,30","Egyesült Államok","-","13,87","5,50","2055. júl. 24.","5,70","14,24","-","5,50","14,15","5,50","USD","2025. júl. 24.","2025. júl. 24."
"271560","ORION CORP","Alapvető fogyasztási cikkek","Equity","134,13","0,00","134,13","2,00","2,00","60,63","Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-"
"601111","AIR CHINA LTD A","Ipari vállalatok","Equity","133,84","0,00","133,84","135,00","135,00","0,99","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2006. aug. 18."
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","133,77","0,00","133,77","2,00","2,00","86,26","Egyesült Államok","-","4,51","4,42","2030. dec. 01.","4,30","4,52","-","4,42","4,52","4,42","USD","2025. nov. 05.","2025. nov. 05."
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","133,45","0,00","133,45","2,00","2,00","87,93","Egyesült Államok","-","0,96","3,84","2026. nov. 09.","5,20","0,96","-","3,84","0,96","3,84","USD","2023. nov. 09.","2023. nov. 09."
"2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Informatika","Equity","132,96","0,00","132,96","83,00","83,00","1,60","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","1996. febr. 15."
"BC","BRUNSWICK CORP","Corporates","Fixed Income","132,82","0,00","132,82","2,00","2,00","75,42","Egyesült Államok","-","5,27","5,03","2031. aug. 18.","2,40","5,25","-","5,03","5,25","5,03","USD","2021. aug. 18.","2021. aug. 18."
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","132,50","0,00","132,50","2,00","2,00","60,12","Egyesült Államok","-","14,30","5,52","2049. nov. 15.","3,20","14,57","-","5,52","14,57","5,52","USD","2019. nov. 12.","2019. nov. 12."
"002007","HUALAN BIOLOGICAL ENGINEERING INC","Egészségügy","Equity","132,37","0,00","132,37","67,00","67,00","1,97","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","131,87","0,00","131,87","1,00","1,00","88,13","Egyesült Államok","-","7,54","5,05","2035. szept. 15.","5,25","7,57","-","5,04","7,43","5,04","USD","2025. aug. 20.","2025. aug. 20."
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","131,87","0,00","131,87","2,00","2,00","87,67","Egyesült Államok","-","7,14","4,96","2035. jan. 15.","5,10","7,18","-","4,96","7,02","4,96","USD","2024. aug. 15.","2024. aug. 15."
"MBT","METROPOLITAN BANK AND TRUST CO","Pénzügyek","Equity","131,79","0,00","131,79","134,00","134,00","0,98","Fülöp-szigetek","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","1992. jan. 08."
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Informatika","Equity","131,79","0,00","131,79","112,00","112,00","1,18","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2007. ápr. 20."
"8464","NIEN MADE ENTERPRISE LTD","Fogyasztási cikkek","Equity","130,91","0,00","130,91","12,00","12,00","10,62","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","2015. jan. 06."
"NHPC","NHPC LTD","Közművek","Equity","130,62","0,00","130,62","157,00","157,00","0,83","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","2009. szept. 01."
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Közművek","Equity","130,62","0,00","130,62","201,00","201,00","0,65","Egyesül Arab Emirátusok","Dubai Financial Market","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","2022. ápr. 12."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","130,60","0,00","130,60","2,00","2,00","74,46","Egyesült Államok","-","5,07","4,34","2031. márc. 15.","1,35","5,06","-","4,34","5,06","4,34","USD","2020. okt. 08.","2020. okt. 08."
"JFC","JOLLIBEE FOODS CORP","Fogyasztási cikkek","Equity","129,74","0,00","129,74","42,00","42,00","3,10","Fülöp-szigetek","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","1994. febr. 04."
"FDX","FEDEX CORP","Corporates","Fixed Income","129,65","0,00","129,65","2,00","2,00","86,28","Egyesült Államok","-","6,61","4,99","2034. jan. 15.","4,90","6,58","-","4,99","6,58","4,99","USD","2025. júl. 15.","2025. okt. 08."
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","129,65","0,00","129,65","1,00","1,00","87,04","Egyesült Államok","-","2,58","4,33","2028. szept. 26.","4,45","2,68","-","4,33","2,46","4,33","USD","2018. szept. 26.","2018. szept. 26."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","128,70","0,00","128,70","1,00","1,00","86,35","Egyesült Államok","-","1,21","4,27","2027. márc. 15.","3,90","1,31","-","4,27","1,31","4,27","USD","2017. márc. 08.","2017. márc. 08."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","128,64","0,00","128,64","1,00","1,00","86,34","Chile","-","0,21","5,41","2026. jan. 21.","3,13","0,21","-","5,41","0,21","5,41","USD","2016. jan. 21.","2016. jan. 21."
"MDC","MDC HOLDINGS INC","Corporates","Fixed Income","128,06","0,00","128,06","2,00","2,00","58,61","Egyesült Államok","-","14,88","6,25","2061. aug. 06.","3,97","15,25","-","6,25","15,25","6,25","USD","2021. aug. 06.","2021. aug. 06."
"FDX","FEDEX CORP","Corporates","Fixed Income","127,43","0,00","127,43","2,00","2,00","77,83","Egyesült Államok","-","5,01","4,53","2031. máj. 15.","2,40","5,01","-","4,53","5,01","4,53","USD","2025. máj. 15.","2025. szept. 29."
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Pénzügyek","Equity","127,39","0,00","127,39","52,00","52,00","2,45","Brazília","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","2021. ápr. 29."
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","126,80","0,00","126,80","1,00","1,00","88,52","Egyesült Államok","-","7,15","5,10","2035. febr. 15.","5,38","7,19","-","5,09","7,03","5,09","USD","2025. febr. 14.","2025. febr. 14."
"AET","AETNA INC","Corporates","Fixed Income","126,16","0,00","126,16","2,00","2,00","75,00","Egyesült Államok","-","11,37","5,98","2044. márc. 15.","4,75","11,52","-","5,98","11,52","5,98","USD","2014. márc. 07.","2014. márc. 07."
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","125,85","0,00","125,85","1,00","1,00","85,96","Egyesült Államok","-","0,97","4,03","2026. nov. 15.","3,10","0,99","-","4,03","0,99","4,03","USD","2016. nov. 10.","2016. nov. 10."
"002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Informatika","Equity","125,64","0,00","125,64","87,00","87,00","1,45","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2010. aug. 31."
"TVSLIN","TVS MOTOR COMPANY LTD EQUITY/ 6P","Fogyasztási cikkek","Equity","125,64","0,00","125,64","1 256,00","1 256,00","0,10","India","National Stock Exchange Of India","0,00","50,00","2026. aug. 25.","6,00","0,08","-","50,00","0,08","50,00","INR","2025. szept. 01.","2025. aug. 25."
"600438","TONGWEI LTD A","Informatika","Equity","125,34","0,00","125,34","41,00","41,00","3,07","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2004. márc. 02."
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Egészségügy","Equity","125,34","0,00","125,34","13,00","13,00","9,59","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","2000. ápr. 27."
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","125,21","0,00","125,21","1,00","1,00","87,21","Egyesült Államok","-","2,98","4,18","2029. márc. 15.","4,35","3,09","-","4,17","2,87","4,17","USD","2019. márc. 14.","2019. márc. 14."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","125,21","0,00","125,21","1,00","1,00","91,29","Egyesült Államok","-","2,02","4,00","2028. jan. 15.","6,50","2,01","-","4,00","2,01","4,00","USD","1998. jan. 09.","1998. jan. 09."
"LEA","LEAR CORPORATION","Corporates","Fixed Income","125,21","0,00","125,21","2,00","2,00","58,94","Egyesült Államok","-","14,21","5,99","2052. jan. 15.","3,55","14,48","-","5,99","14,48","5,99","USD","2021. nov. 08.","2021. nov. 08."
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","125,21","0,00","125,21","1,00","1,00","91,65","Egyesült Államok","-","8,16","5,18","2037. febr. 01.","5,85","8,16","-","5,18","8,16","5,18","USD","2007. jan. 29.","2007. jan. 29."
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Informatika","Equity","125,05","0,00","125,05","15,00","15,00","8,43","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2010. ápr. 09."
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Egészségügy","Equity","124,76","0,00","124,76","17,00","17,00","7,32","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2009. szept. 10."
"QFLS","QATAR FUEL","Energia","Equity","124,47","0,00","124,47","35,00","35,00","3,57","Katar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","2003. jan. 21."
"TEL","PLDT INC","közlés","Equity","124,17","0,00","124,17","8,00","8,00","16,48","Fülöp-szigetek","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","-"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","123,94","0,00","123,94","2,00","2,00","76,42","Egyesült Államok","-","6,45","5,20","2033. ápr. 15.","3,25","6,43","-","5,20","6,43","5,20","USD","2021. márc. 10.","2021. márc. 10."
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Anyagok","Equity","123,59","0,00","123,59","412,00","412,00","0,30","Katar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","-"
"CPAXT.R","CP AXTRA NON-VOTING DR PCL","Alapvető fogyasztási cikkek","Equity","123,59","0,00","123,59","238,00","238,00","0,52","Thaiföld","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","-"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","123,31","0,00","123,31","1,00","1,00","90,38","Kanada","-","5,50","4,90","2032. aug. 16.","5,63","5,56","-","4,88","5,39","4,88","USD","2023. febr. 16.","2023. máj. 15."
"7202","ARABIAN INTERNET AND COMMUNICATION","Informatika","Equity","123,29","0,00","123,29","2,00","2,00","56,71","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","2021. szept. 14."
"002156","TONGFU MICROELECTRONICS LTD A","Informatika","Equity","122,71","0,00","122,71","24,00","24,00","5,08","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2007. aug. 16."
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","122,04","0,00","122,04","1,00","1,00","97,40","Egyesült Államok","-","3,39","4,59","2029. nov. 15.","7,95","3,37","-","4,59","3,37","4,59","USD","2019. nov. 15.","2020. márc. 30."
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","122,04","0,00","122,04","1,00","1,00","88,63","Egyesült Államok","-","6,90","4,94","2035. dec. 03.","5,21","7,05","-","4,92","7,05","4,92","USD","2024. dec. 03.","2024. dec. 03."
"601567","NINGBO SANXING MEDICAL ELECTRIC LT","Ipari vállalatok","Equity","121,54","0,00","121,54","44,00","44,00","2,79","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2011. jún. 15."
"WBS","WEBSTER FINANCIAL CORPORATION","Corporates","Fixed Income","121,09","0,00","121,09","1,00","1,00","85,28","Egyesült Államok","-","3,06","4,65","2029. márc. 25.","4,10","3,12","-","4,65","3,12","4,65","USD","2019. márc. 25.","2019. márc. 25."
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","120,77","0,00","120,77","2,00","2,00","77,74","Egyesült Államok","-","12,07","5,66","2046. jún. 15.","4,80","12,25","-","5,66","12,25","5,66","USD","2016. jún. 13.","2016. jún. 13."
"AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Corporates","Fixed Income","120,14","0,00","120,14","1,00","1,00","85,34","Egyesült Államok","-","2,64","3,95","2028. nov. 01.","3,38","2,63","-","3,95","2,63","3,95","USD","2015. márc. 16.","2015. márc. 16."
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","119,82","0,00","119,82","1,00","1,00","88,00","Egyesült Államok","-","5,63","5,13","2032. szept. 15.","5,38","5,64","-","5,12","5,53","5,12","USD","2025. aug. 26.","2025. aug. 26."
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","119,82","0,00","119,82","1,00","1,00","80,35","Egyesült Államok","-","5,54","4,77","2032. márc. 01.","3,40","5,55","-","4,77","5,55","4,77","USD","2022. márc. 01.","2022. márc. 01."
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","119,82","0,00","119,82","1,00","1,00","88,65","Egyesült Államok","-","1,41","4,48","2028. ápr. 22.","5,71","1,40","-","4,17","1,40","4,17","USD","2024. ápr. 22.","2024. ápr. 22."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","119,58","0,00","119,58","10,00","10,00","12,20","Kína","-","1,98","1,37","2027. nov. 15.","1,42","1,96","-","1,37","1,96","1,37","CNY","2024. nov. 15.","2024. nov. 14."
"FDX","FEDEX CORP","Corporates","Fixed Income","119,51","0,00","119,51","2,00","2,00","79,30","Egyesült Államok","-","11,13","5,88","2044. jan. 15.","5,10","11,23","-","5,88","11,23","5,88","USD","2025. júl. 15.","2025. okt. 08."
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","119,51","0,00","119,51","1,00","1,00","83,27","Egyesült Államok","-","2,07","6,89","2048. jan. 23.","4,70","1,97","-","6,68","2,04","6,68","USD","2018. júl. 23.","2018. dec. 19."
"688223","JINKO SOLAR LTD A","Informatika","Equity","119,49","0,00","119,49","159,00","159,00","0,75","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2022. jan. 26."
"4210","SAUDI RESEARCH AND MEDIA GROUP","közlés","Equity","119,19","0,00","119,19","3,00","3,00","38,99","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","2006. máj. 15."
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Egészségügy","Equity","119,19","0,00","119,19","7,00","7,00","16,76","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2022. aug. 22."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","119,19","0,00","119,19","2,00","2,00","75,07","Egyesült Államok","-","5,22","4,38","2031. jún. 15.","1,65","5,21","-","4,38","5,21","4,38","USD","2021. febr. 08.","2021. febr. 08."
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Informatika","Equity","118,90","0,00","118,90","8,00","8,00","15,78","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2017. máj. 04."
"AEP","AEP TEXAS INC","Corporates","Fixed Income","118,87","0,00","118,87","2,00","2,00","67,81","Egyesült Államok","-","13,37","5,88","2049. máj. 01.","4,15","13,63","-","5,88","13,63","5,88","USD","2019. máj. 01.","2019. máj. 01."
"HUM","HUMANA INC","Corporates","Fixed Income","118,87","0,00","118,87","1,00","1,00","87,76","Egyesült Államok","-","3,84","4,59","2030. ápr. 01.","4,88","3,92","-","4,57","3,72","4,57","USD","2020. márc. 26.","2020. márc. 26."
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","118,87","0,00","118,87","2,00","2,00","58,28","Egyesült Államok","-","15,06","5,29","2050. febr. 07.","2,88","15,34","-","5,29","15,34","5,29","USD","2020. febr. 07.","2020. febr. 07."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","118,55","0,00","118,55","1,00","1,00","87,05","Egyesült Államok","-","7,56","4,91","2035. aug. 15.","4,95","7,60","-","4,91","7,45","4,91","USD","2025. aug. 07.","2025. aug. 07."
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","118,24","0,00","118,24","1,00","1,00","83,43","Egyesült Államok","-","13,39","5,78","2052. nov. 01.","5,50","13,71","-","5,78","13,71","5,78","USD","2022. szept. 20.","2022. szept. 20."
"PEP","PEPSICO INC","Corporates","Fixed Income","118,24","0,00","118,24","2,00","2,00","76,09","Egyesült Államok","-","12,21","5,29","2044. okt. 22.","4,25","12,42","-","5,29","12,42","5,29","USD","2014. okt. 22.","2014. okt. 22."
"MAS","MASCO CORP","Corporates","Fixed Income","117,92","0,00","117,92","2,00","2,00","57,76","Egyesült Államok","-","14,82","5,62","2051. febr. 15.","3,13","15,10","-","5,62","15,10","5,62","USD","2021. márc. 04.","2021. márc. 04."
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","117,92","0,00","117,92","1,00","1,00","87,23","Egyesült Államok","-","3,93","4,93","2031. ápr. 04.","4,48","3,95","-","4,34","3,96","4,34","USD","2020. márc. 30.","2020. márc. 30."
"WTFC","WINTRUST FINANCIAL CORPORATION","Corporates","Fixed Income","117,92","0,00","117,92","1,00","1,00","85,87","Egyesült Államok","-","3,21","5,17","2029. jún. 06.","4,85","3,19","-","5,17","3,19","5,17","USD","2019. jún. 06.","2019. jún. 06."
"PETDAG","PETRONAS DAGANGAN","Fogyasztási cikkek","Equity","117,73","0,00","117,73","25,00","25,00","4,65","Malajzia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","1994. máj. 11."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","117,60","0,00","117,60","2,00","2,00","75,25","Ausztrália","-","11,34","5,33","2042. aug. 21.","4,13","11,48","-","5,33","11,48","5,33","USD","2012. aug. 21.","2012. aug. 21."
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","117,60","0,00","117,60","1,00","1,00","86,86","Egyesült Államok","-","1,46","4,34","2027. júl. 13.","4,40","1,60","-","4,33","1,37","4,33","USD","2018. jan. 13.","2018. márc. 01."
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","117,60","0,00","117,60","1,00","1,00","91,70","Egyesült Államok","-","2,68","4,58","2029. okt. 23.","6,30","2,70","-","4,25","2,70","4,25","USD","2023. okt. 23.","2023. okt. 23."
"2367","GIANT BIOGENE HOLDING LTD","Alapvető fogyasztási cikkek","Equity","117,44","0,00","117,44","28,00","28,00","4,17","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"KO","COCA-COLA CO","Corporates","Fixed Income","116,97","0,00","116,97","1,00","1,00","85,63","Egyesült Államok","-","1,49","3,77","2027. máj. 25.","2,90","1,49","-","3,77","1,49","3,77","USD","2017. máj. 25.","2017. máj. 25."
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","116,97","0,00","116,97","1,00","1,00","78,55","Egyesült Államok","-","12,03","5,80","2046. ápr. 05.","5,00","12,21","-","5,80","12,21","5,80","USD","2016. ápr. 05.","2016. ápr. 05."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","116,97","0,00","116,97","2,00","2,00","74,05","Egyesült Államok","-","11,92","5,38","2044. jún. 15.","4,13","12,10","-","5,38","12,10","5,38","USD","2014. jún. 05.","2014. jún. 05."
"RNR","RENAISSANCERE FINANCE INC","Corporates","Fixed Income","116,65","0,00","116,65","1,00","1,00","85,62","Egyesült Államok","-","1,53","4,29","2027. júl. 01.","3,45","1,58","-","4,29","1,58","4,29","USD","2017. jún. 29.","2017. jún. 29."
"2615","WAN HAI LINES LTD","Ipari vállalatok","Equity","115,97","0,00","115,97","50,00","50,00","2,31","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","1996. máj. 21."
"MAXIS","MAXIS","közlés","Equity","115,97","0,00","115,97","143,00","143,00","0,81","Malajzia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","2009. nov. 19."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","115,77","0,00","115,77","1,00","1,00","99,69","Franciaország","-","0,85","2,48","2026. szept. 12.","2,13","0,84","-","2,48","0,84","2,48","EUR","2016. szept. 12.","2016. szept. 12."
"TPR","TAPESTRY INC","Corporates","Fixed Income","115,70","0,00","115,70","1,00","1,00","86,61","Egyesült Államok","-","1,49","4,24","2027. júl. 15.","4,13","1,61","-","4,24","1,61","4,24","USD","2017. jún. 20.","2017. jún. 20."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Corporates","Fixed Income","115,70","0,00","115,70","1,00","1,00","90,04","Hollandia","-","9,96","5,33","2040. okt. 01.","5,70","10,02","-","5,33","10,02","5,33","USD","2010. okt. 08.","2011. márc. 21."
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","115,70","0,00","115,70","1,00","1,00","83,93","Egyesült Államok","-","11,51","5,52","2045. jún. 01.","5,25","11,73","-","5,52","11,73","5,52","USD","2015. máj. 29.","2015. máj. 29."
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","115,38","0,00","115,38","1,00","1,00","89,99","Egyesült Államok","-","6,01","4,90","2034. ápr. 24.","5,39","6,12","-","4,79","6,12","4,79","USD","2023. ápr. 24.","2023. ápr. 24."
"002916","SHENNAN CIRCUITS LTD A","Informatika","Equity","115,09","0,00","115,09","4,00","4,00","26,64","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2017. dec. 13."
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","115,07","0,00","115,07","1,00","1,00","88,25","Egyesült Államok","-","2,79","4,11","2028. dec. 15.","4,70","2,83","-","4,10","2,76","4,10","USD","2023. ápr. 14.","2023. ápr. 14."
"600309","WANHUA CHEMICAL GROUP LTD A","Anyagok","Equity","114,51","0,00","114,51","15,00","15,00","7,61","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2001. jan. 05."
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","113,95","0,00","113,95","74,00","74,00","1,54","Törökország","-","1,04","36,52","2027. febr. 24.","11,00","1,03","-","36,52","1,03","36,52","TRY","2017. márc. 08.","2017. márc. 08."
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Pénzügyek","Equity","113,92","0,00","113,92","23,00","23,00","5,02","Thaiföld","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","2001. aug. 20."
"600703","SANAN OPTOELECTRONICS LTD A","Informatika","Equity","113,92","0,00","113,92","68,00","68,00","1,68","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","1996. máj. 28."
"KMT","KENNAMETAL INC","Corporates","Fixed Income","113,80","0,00","113,80","1,00","1,00","87,34","Egyesült Államok","-","2,29","4,35","2028. jún. 15.","4,63","2,40","-","4,33","2,18","4,33","USD","2018. jún. 07.","2018. jún. 07."
"AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","113,48","0,00","113,48","1,00","1,00","87,33","Egyesült Államok","-","7,50","4,91","2035. aug. 01.","5,00","7,54","-","4,91","7,38","4,91","USD","2025. júl. 10.","2025. júl. 10."
"601628","CHINA LIFE INSURANCE LTD A","Pénzügyek","Equity","113,34","0,00","113,34","22,00","22,00","5,24","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2007. jan. 09."
"300661","SG MICRO CORP A","Informatika","Equity","113,04","0,00","113,04","13,00","13,00","9,01","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2017. jún. 06."
"688008","MONTAGE TECHNOLOGY LTD A","Informatika","Equity","113,04","0,00","113,04","7,00","7,00","16,21","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2019. júl. 22."
"600028","CHINA PETROLEUM & CHEMICAL CORP A","Energia","Equity","113,04","0,00","113,04","166,00","166,00","0,68","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2001. aug. 08."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","112,85","0,00","112,85","1,00","1,00","79,37","Egyesült Államok","-","12,00","5,42","2045. márc. 30.","4,70","12,22","-","5,42","12,22","5,42","USD","2015. márc. 10.","2015. márc. 10."
"603568","ZHEJIANG WEIMING ENVIRONMENT PROTE","Ipari vállalatok","Equity","112,75","0,00","112,75","42,00","42,00","2,66","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"VCPLN","VICTORIA PLC RegS","Corporates","Fixed Income","112,57","0,00","112,57","7,00","7,00","16,36","Egyesült Királyság","-","2,07","50,00","2028. márc. 15.","3,75","1,37","-","50,00","1,37","50,00","EUR","2021. márc. 19.","2021. márc. 19."
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Közművek","Equity","112,46","0,00","112,46","101,00","101,00","1,11","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2015. jún. 10."
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","112,21","0,00","112,21","1,00","1,00","86,93","Egyesült Államok","-","2,62","4,18","2028. szept. 15.","4,25","2,65","-","4,18","2,58","4,18","USD","2025. aug. 12.","2025. aug. 12."
"CMPC","EMPRESAS CMPC SA","Anyagok","Equity","112,17","0,00","112,17","90,00","90,00","1,25","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","1992. okt. 02."
"000938","UNISPLENDOUR CORP LTD A","Informatika","Equity","111,87","0,00","111,87","34,00","34,00","3,31","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","1999. nov. 04."
"002230","IFLYTEK LTD A","Informatika","Equity","111,87","0,00","111,87","17,00","17,00","6,77","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2008. máj. 12."
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Alapvető fogyasztási cikkek","Equity","111,29","0,00","111,29","199,00","199,00","0,56","Thaiföld","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","2001. aug. 20."
"BOSCHLTD","BOSCH LTD","Fogyasztási cikkek","Equity","111,29","0,00","111,29","0,00","0,00","361,87","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","1988. márc. 16."
"601727","SHANGHAI ELECTRIC GROUP LTD A","Ipari vállalatok","Equity","111,29","0,00","111,29","95,00","95,00","1,17","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2008. dec. 05."
"CUBE","CUBESMART LP","Corporates","Fixed Income","111,26","0,00","111,26","1,00","1,00","81,92","Egyesült Államok","-","3,92","4,45","2030. febr. 15.","3,00","3,93","-","4,45","3,93","4,45","USD","2019. okt. 11.","2019. okt. 11."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","110,95","0,00","110,95","1,00","1,00","82,03","Japán","-","3,64","4,26","2029. szept. 27.","2,72","3,63","-","4,26","3,63","4,26","USD","2019. szept. 27.","2019. szept. 27."
"2377","MICRO-STAR INTERNATIONAL LTD","Informatika","Equity","110,41","0,00","110,41","36,00","36,00","3,05","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","1998. nov. 09."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","110,31","0,00","110,31","1,00","1,00","74,41","Egyesült Államok","-","13,30","5,50","2048. nov. 01.","4,40","13,59","-","5,50","13,59","5,50","USD","2018. okt. 31.","2018. okt. 31."
"DSG","DESCARTES SYSTEMS GROUP INC","Informatika","Equity","110,02","0,00","110,02","1,00","1,00","76,50","Kanada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","1998. jan. 21."
"2883","CHINA OILFIELD SERVICES LTD H","Energia","Equity","109,53","0,00","109,53","127,00","127,00","0,86","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2002. nov. 20."
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Informatika","Equity","109,53","0,00","109,53","17,00","17,00","6,35","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2015. ápr. 24."
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","109,36","0,00","109,36","1,00","1,00","89,16","Egyesült Államok","-","2,55","3,89","2028. aug. 10.","4,95","2,55","-","3,89","2,55","3,89","USD","2023. aug. 10.","2023. aug. 10."
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Pénzügyek","Equity","109,24","0,00","109,24","106,00","106,00","1,03","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2018. nov. 16."
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","109,04","0,00","109,04","1,00","1,00","76,77","Egyesült Államok","-","12,86","5,61","2048. ápr. 17.","4,70","13,14","-","5,61","13,14","5,61","USD","2018. ápr. 17.","2018. ápr. 17."
"000001","PING AN BANK LTD A","Pénzügyek","Equity","108,94","0,00","108,94","78,00","78,00","1,39","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","1991. ápr. 03."
"601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Informatika","Equity","108,94","0,00","108,94","41,00","41,00","2,65","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2012. ápr. 11."
"FDX","FEDEX CORP","Corporates","Fixed Income","108,73","0,00","108,73","1,00","1,00","79,74","Egyesült Államok","-","7,53","5,00","2035. febr. 01.","3,90","7,51","-","5,00","7,51","5,00","USD","2015. jan. 09.","2015. jan. 09."
"000725","BOE TECHNOLOGY GROUP LTD A","Informatika","Equity","108,65","0,00","108,65","222,00","222,00","0,49","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2001. jan. 12."
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","108,41","0,00","108,41","1,00","1,00","87,53","Egyesült Államok","-","3,09","4,68","2029. jún. 01.","4,95","3,18","-","4,66","2,98","4,66","USD","2019. máj. 28.","2019. máj. 28."
"002352","S.F. HOLDING LTD A","Ipari vállalatok","Equity","108,07","0,00","108,07","22,00","22,00","4,87","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2010. febr. 05."
"688249","NEXCHIP SEMICONDUCTOR CORP A","Informatika","Equity","107,77","0,00","107,77","27,00","27,00","4,06","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2023. máj. 05."
"601021","SPRING AIRLINES LTD A","Ipari vállalatok","Equity","107,48","0,00","107,48","17,00","17,00","6,50","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2015. jan. 21."
"601901","FOUNDER SECURITIES LTD A","Pénzügyek","Equity","107,19","0,00","107,19","107,00","107,00","1,00","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2011. aug. 10."
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","106,83","0,00","106,83","1,00","1,00","92,98","Egyesült Államok","-","8,43","5,47","2037. okt. 09.","6,30","8,43","-","5,47","8,43","5,47","USD","2007. okt. 09.","2007. okt. 09."
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","106,19","0,00","106,19","1,00","1,00","82,84","Egyesült Államok","-","1,89","4,09","2027. okt. 15.","1,65","1,89","-","4,09","1,89","4,09","USD","2020. okt. 09.","2020. okt. 09."
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","106,19","0,00","106,19","1,00","1,00","91,54","Egyesült Államok","-","7,23","4,64","2035. febr. 07.","5,38","7,22","-","4,64","7,22","4,64","USD","2005. febr. 07.","2005. febr. 07."
"002311","GUANGDONG HAID GROUP LTD A","Alapvető fogyasztási cikkek","Equity","106,02","0,00","106,02","15,00","15,00","7,12","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2009. nov. 27."
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","105,88","0,00","105,88","1,00","1,00","90,02","Egyesült Államok","-","4,03","4,46","2030. júl. 30.","5,35","4,06","-","4,45","4,00","4,45","USD","2025. ápr. 17.","2025. ápr. 17."
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","105,88","0,00","105,88","1,00","1,00","86,03","Egyesült Államok","-","1,42","4,02","2027. jún. 01.","3,45","1,50","-","4,02","1,50","4,02","USD","2017. máj. 22.","2017. máj. 22."
"002142","BANK OF NINGBO LTD A","Pénzügyek","Equity","105,72","0,00","105,72","30,00","30,00","3,50","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"FDX","FEDEX CORP","Corporates","Fixed Income","105,56","0,00","105,56","1,00","1,00","86,82","Egyesült Államok","-","2,65","4,18","2028. okt. 17.","4,20","2,75","-","4,18","2,75","4,18","USD","2018. okt. 17.","2018. okt. 17."
"ATHM","AUTOHOME ADS REPRESENTING INC CLA","közlés","Equity","105,43","0,00","105,43","5,00","5,00","21,82","Kína","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2013. dec. 10."
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Informatika","Equity","105,14","0,00","105,14","28,00","28,00","3,80","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2003. márc. 11."
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","104,61","0,00","104,61","1,00","1,00","85,76","Egyesült Államok","-","2,15","4,65","2028. márc. 15.","4,13","2,22","-","4,65","2,22","4,65","USD","2018. márc. 05.","2018. márc. 05."
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Fogyasztási cikkek","Equity","104,55","0,00","104,55","17,00","17,00","6,08","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2001. aug. 24."
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energia","Equity","104,55","0,00","104,55","93,00","93,00","1,12","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2006. dec. 01."
"ALKEM","ALKEM LABORATORIES LTD","Egészségügy","Equity","104,55","0,00","104,55","2,00","2,00","55,01","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","2015. dec. 23."
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","104,29","0,00","104,29","1,00","1,00","85,52","Egyesült Államok","-","1,73","3,90","2027. szept. 15.","3,09","1,79","-","3,90","1,79","3,90","USD","2017. szept. 18.","2017. szept. 18."
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Alapvető fogyasztási cikkek","Equity","103,97","0,00","103,97","22,00","22,00","4,64","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2014. febr. 11."
"AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","103,66","0,00","103,66","1,00","1,00","84,19","Egyesült Államok","-","3,72","6,44","2040. jan. 15.","4,90","3,61","-","5,71","3,68","5,71","USD","2019. dec. 10.","2019. dec. 10."
"002648","SATELLITE CHEMICAL LTD A","Anyagok","Equity","103,09","0,00","103,09","48,00","48,00","2,16","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2011. dec. 28."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","102,71","0,00","102,71","1,00","1,00","99,83","Egyesült Államok","-","5,63","4,76","2033. jan. 15.","7,25","5,61","-","4,76","5,61","4,76","USD","2003. júl. 15.","2003. okt. 21."
"OC","OWENS CORNING","Corporates","Fixed Income","102,39","0,00","102,39","1,00","1,00","83,70","Egyesült Államok","-","3,82","4,42","2030. febr. 15.","3,50","3,89","-","4,42","3,89","4,42","USD","2024. febr. 15.","2024. aug. 09."
"601168","WESTERN MINING LTD A","Anyagok","Equity","102,21","0,00","102,21","36,00","36,00","2,85","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2007. júl. 12."
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","101,12","0,00","101,12","1,00","1,00","75,11","Egyesült Államok","-","13,86","5,34","2050. máj. 01.","4,35","14,18","-","5,34","14,18","5,34","USD","2020. ápr. 22.","2020. ápr. 22."
"601865","FLAT GLASS GROUP LTD A","Informatika","Equity","101,04","0,00","101,04","44,00","44,00","2,30","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2019. febr. 15."
"002532","TIANSHAN ALUMINUM GROUP LTD A","Anyagok","Equity","101,04","0,00","101,04","61,00","61,00","1,67","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2010. dec. 17."
"600584","JCET GROUP LTD A","Informatika","Equity","99,57","0,00","99,57","21,00","21,00","4,80","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2003. jún. 03."
"AMR","AMERICANA RESTAURANTS INTERNATIONA","Fogyasztási cikkek","Equity","99,57","0,00","99,57","226,00","226,00","0,44","Egyesül Arab Emirátusok","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","2022. dec. 12."
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","99,54","0,00","99,54","1,00","1,00","69,43","Egyesült Államok","-","12,54","5,38","2045. jan. 26.","3,70","12,70","-","5,38","12,70","5,38","USD","2015. jan. 26.","2015. jan. 26."
"INGR","INGREDION INC","Corporates","Fixed Income","99,22","0,00","99,22","2,00","2,00","65,43","Egyesült Államok","-","13,61","5,79","2050. jún. 01.","3,90","13,88","-","5,79","13,88","5,79","USD","2020. máj. 13.","2020. máj. 13."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","98,58","0,00","98,58","2,00","2,00","58,36","Egyesült Államok","-","14,77","5,47","2049. okt. 01.","3,00","15,04","-","5,47","15,04","5,47","USD","2019. szept. 06.","2019. szept. 06."
"600585","ANHUI CONCH CEMENT LTD A","Anyagok","Equity","98,40","0,00","98,40","35,00","35,00","2,83","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2002. febr. 07."
"PEP","PEPSICO INC","Corporates","Fixed Income","98,27","0,00","98,27","1,00","1,00","85,40","Egyesült Államok","-","1,31","3,81","2027. márc. 19.","2,63","1,33","-","3,81","1,33","3,81","USD","2020. márc. 19.","2020. márc. 19."
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Ipari vállalatok","Equity","98,11","0,00","98,11","17,00","17,00","5,94","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2005. jún. 07."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","97,76","0,00","97,76","1,00","1,00","99,00","Egyesült Királyság","-","0,53","2,24","2026. máj. 19.","0,38","0,53","-","2,24","0,53","2,24","EUR","2020. máj. 19.","2020. máj. 19."
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","97,63","0,00","97,63","1,00","1,00","89,25","Egyesült Államok","-","7,43","5,12","2035. aug. 01.","5,50","7,41","-","5,12","7,41","5,12","USD","2005. aug. 01.","2005. aug. 01."
"3808","SINOTRUK (HONG KONG) LTD","Ipari vállalatok","Equity","97,52","0,00","97,52","33,00","33,00","2,98","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2007. nov. 28."
"000568","LUZHOU LAO JIAO LTD A","Alapvető fogyasztási cikkek","Equity","97,23","0,00","97,23","6,00","6,00","16,43","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","1994. máj. 09."
"688120","HWATSING TECHNOLOGY LTD A","Informatika","Equity","97,23","0,00","97,23","6,00","6,00","16,30","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2022. jún. 08."
"4004","DALLAH HEALTHCARE","Egészségügy","Equity","96,94","0,00","96,94","3,00","3,00","34,43","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","2012. dec. 19."
"ICBP","INDOFOOD CBP SUKSES MAKMUR","Alapvető fogyasztási cikkek","Equity","96,94","0,00","96,94","220,00","220,00","0,44","Indonézia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","2010. okt. 07."
"603833","OPPEIN HOME GROUP INC A","Fogyasztási cikkek","Equity","96,94","0,00","96,94","15,00","15,00","6,43","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2017. márc. 28."
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Egészségügy","Equity","96,94","0,00","96,94","5,00","5,00","19,16","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2020. szept. 28."
"MNDY","MONDAYCOM LTD","Informatika","Equity","96,92","0,00","96,92","1,00","1,00","177,99","Izrael","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2021. jún. 10."
"2223","SAUDI ARAMCO BASE OIL COMPANY","Anyagok","Equity","96,64","0,00","96,64","4,00","4,00","22,08","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","2022. dec. 28."
"MRDIY","MR D.I.Y. GROUP (M)","Fogyasztási cikkek","Equity","96,64","0,00","96,64","284,00","284,00","0,34","Malajzia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","-"
"603160","SHENZHEN GOODIX TECHNOLOGY LTD A","Informatika","Equity","96,64","0,00","96,64","9,00","9,00","10,59","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Informatika","Equity","96,35","0,00","96,35","49,00","49,00","1,96","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2014. szept. 05."
"1882","HAITIAN INTERNATIONAL LTD","Ipari vállalatok","Equity","96,06","0,00","96,06","40,00","40,00","2,39","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2006. dec. 22."
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","95,12","0,00","95,12","1,00","1,00","98,38","Portugália","-","0,86","2,28","2026. szept. 16.","0,38","0,85","-","2,28","0,85","2,28","EUR","2019. szept. 16.","2019. szept. 16."
"300033","HITHINK ROYALFLUSH INFORMATION NET","Pénzügyek","Equity","94,89","0,00","94,89","2,00","2,00","43,69","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2009. dec. 25."
"688521","VERISILICON MICROELECTRONICS (SHAN","Informatika","Equity","94,89","0,00","94,89","5,00","5,00","19,09","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2020. aug. 18."
"1908","C D INTERNATIONAL INVESTMENT GROUP","Ingatlanszektor","Equity","94,89","0,00","94,89","53,00","53,00","1,80","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","93,83","0,00","93,83","1,00","1,00","86,22","Egyesült Államok","-","1,12","4,13","2027. febr. 01.","3,60","1,19","-","4,13","1,19","4,13","USD","2017. jan. 26.","2017. jan. 26."
"603986","GIGADEVICE SEMICONDUCTOR INC A","Informatika","Equity","93,42","0,00","93,42","3,00","3,00","28,01","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2016. aug. 18."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","93,20","0,00","93,20","1,00","1,00","85,66","Egyesült Államok","-","1,17","4,06","2027. febr. 01.","3,00","1,20","-","4,06","1,20","4,06","USD","2017. jan. 12.","2017. jan. 12."
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","93,20","0,00","93,20","1,00","1,00","90,32","Egyesült Államok","-","3,12","4,25","2029. jún. 01.","5,50","3,16","-","4,23","3,10","4,23","USD","2024. máj. 08.","2024. máj. 08."
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","92,88","0,00","92,88","1,00","1,00","85,58","Egyesült Államok","-","7,96","4,77","2036. jan. 15.","4,60","8,00","-","4,77","8,00","4,77","USD","2025. szept. 18.","2025. szept. 18."
"LIN","LINDE INC","Corporates","Fixed Income","92,88","0,00","92,88","2,00","2,00","47,10","Egyesült Államok","-","16,51","5,35","2050. aug. 10.","2,00","16,76","-","5,35","16,76","5,35","USD","2020. aug. 10.","2020. aug. 10."
"600999","CHINA MERCHANTS SECURITIES LTD A","Pénzügyek","Equity","92,84","0,00","92,84","44,00","44,00","2,12","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2009. nov. 17."
"2382","ADES HOLDING CO","Energia","Equity","92,54","0,00","92,54","23,00","23,00","3,96","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","2023. okt. 11."
"AEP","AEP TEXAS INC","Corporates","Fixed Income","92,24","0,00","92,24","1,00","1,00","64,83","Egyesült Államok","-","13,16","5,87","2047. okt. 01.","3,80","13,39","-","5,87","13,39","5,87","USD","2017. szept. 22.","2018. jan. 04."
"000729","BEIJING YANJING BREWERY LTD A","Alapvető fogyasztási cikkek","Equity","91,96","0,00","91,96","64,00","64,00","1,43","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","1997. júl. 16."
"FR","FIRST INDUSTRIAL LP","Corporates","Fixed Income","91,93","0,00","91,93","1,00","1,00","88,77","Egyesült Államok","-","4,41","4,74","2031. jan. 15.","5,25","4,42","-","4,74","4,35","4,74","USD","2025. máj. 14.","2025. máj. 14."
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","91,93","0,00","91,93","1,00","1,00","79,73","Egyesült Államok","-","3,95","4,62","2030. febr. 06.","2,50","3,94","-","4,62","3,94","4,62","USD","2020. febr. 06.","2020. febr. 06."
"K","KELLANOVA","Corporates","Fixed Income","91,61","0,00","91,61","1,00","1,00","88,29","Egyesült Államok","-","13,36","5,63","2054. máj. 16.","5,75","13,71","-","5,62","13,61","5,62","USD","2024. máj. 16.","2024. máj. 16."
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Ipari vállalatok","Equity","91,37","0,00","91,37","6,00","6,00","15,38","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","1992. aug. 07."
"600160","ZHEJIANG JU HUA LTD A","Anyagok","Equity","91,08","0,00","91,08","22,00","22,00","4,11","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","1998. jún. 26."
"THB","THB CASH","Cash and/or Derivatives","Cash","91,06","0,00","91,06","34,00","34,00","2,67","Thaiföld","-","0,00","4,07","-","0,00","0,00","-","4,07","0,00","4,07","THB","-","1989. márc. 12."
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","90,98","0,00","90,98","1,00","1,00","83,88","Egyesült Államok","-","9,57","5,10","2039. márc. 15.","4,75","9,67","-","5,10","9,67","5,10","USD","2019. jan. 15.","2019. jan. 15."
"600346","HENGLI PETROCHEMICAL LTD A","Anyagok","Equity","90,79","0,00","90,79","41,00","41,00","2,19","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2001. aug. 20."
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","90,66","0,00","90,66","1,00","1,00","78,50","Egyesült Államok","-","5,50","4,74","2032. jan. 15.","2,95","5,50","-","4,74","5,50","4,74","USD","2022. jan. 25.","2022. jan. 25."
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","90,66","0,00","90,66","1,00","1,00","88,40","Egyesült Államok","-","6,93","5,76","2036. júl. 29.","6,00","7,22","-","5,74","7,22","5,74","USD","2025. júl. 29.","2025. júl. 29."
"576","ZHEJIANG EXPRESSWAY LTD H","Ipari vállalatok","Equity","90,49","0,00","90,49","106,00","106,00","0,85","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","1997. máj. 15."
"002152","GRG BANKING EQUIPMENT LTD A","Informatika","Equity","90,20","0,00","90,20","57,00","57,00","1,58","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2007. aug. 13."
"600905","CHINA THREE GORGES RENEWABLES(GROU","Közművek","Equity","90,20","0,00","90,20","173,00","173,00","0,52","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2021. jún. 10."
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","90,03","0,00","90,03","1,00","1,00","88,00","Egyesült Államok","-","7,85","4,72","2036. jan. 29.","4,90","7,90","-","4,72","7,75","4,72","USD","2025. júl. 29.","2025. júl. 29."
"300782","MAXSCEND MICROELECTRONICS LTD A","Informatika","Equity","89,91","0,00","89,91","10,00","10,00","9,04","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2019. jún. 18."
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Informatika","Equity","89,91","0,00","89,91","14,00","14,00","6,54","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2022. márc. 15."
"AUD","AUD CASH","Cash and/or Derivatives","Cash","89,50","0,00","89,50","2,00","2,00","56,64","Ausztrália","-","0,00","3,54","-","0,00","0,00","-","3,54","0,00","3,54","AUD","-","1990. jan. 01."
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","89,39","0,00","89,39","1,00","1,00","87,80","Egyesült Királyság","-","1,25","4,25","2027. márc. 20.","5,15","1,32","-","4,20","1,24","4,20","USD","2024. márc. 20.","2024. márc. 20."
"RHBBANK","RHB BANK","Pénzügyek","Equity","89,03","0,00","89,03","63,00","63,00","1,41","Malajzia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","1994. dec. 19."
"4164","AL NAHDI MEDICAL","Alapvető fogyasztási cikkek","Equity","89,03","0,00","89,03","3,00","3,00","26,67","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","2022. márc. 23."
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","88,76","0,00","88,76","1,00","1,00","101,20","Egyesült Államok","-","6,49","4,93","2034. máj. 01.","7,35","6,48","-","4,93","6,48","4,93","USD","2004. máj. 04.","2004. máj. 04."
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energia","Equity","88,74","0,00","88,74","14,00","14,00","6,16","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"600919","BANK OF JIANGSU CORPORATION LTD A","Pénzügyek","Equity","87,86","0,00","87,86","66,00","66,00","1,33","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2016. aug. 02."
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","87,81","0,00","87,81","1,00","1,00","76,52","Egyesült Államok","-","5,42","4,19","2031. szept. 15.","1,90","5,43","-","4,19","5,43","4,19","USD","2021. szept. 15.","2021. szept. 15."
"000166","SHENWAN HONGYUAN GROUP LTD A","Pénzügyek","Equity","87,57","0,00","87,57","131,00","131,00","0,67","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2015. jan. 26."
"LINTA","LIBERTY INTERACTIVE LLC","Corporates","Fixed Income","87,28","0,00","87,28","14,00","14,00","6,23","Egyesült Államok","-","1,40","50,00","2030. febr. 01.","8,25","0,85","-","50,00","0,85","50,00","USD","2000. febr. 02.","2000. jún. 08."
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Ipari vállalatok","Equity","86,69","0,00","86,69","42,00","42,00","2,05","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2007. dec. 26."
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Ipari vállalatok","Equity","86,69","0,00","86,69","22,00","22,00","3,92","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"601100","JIANGSU HENGLI HYDRAULIC LTD A","Ipari vállalatok","Equity","86,69","0,00","86,69","8,00","8,00","11,23","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2011. okt. 28."
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Fogyasztási cikkek","Equity","86,39","0,00","86,39","18,00","18,00","4,81","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","1996. nov. 18."
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","85,90","0,00","85,90","1,00","1,00","85,11","Egyesült Államok","-","5,97","5,82","2033. máj. 15.","5,50","5,92","-","5,82","5,92","5,82","USD","2003. máj. 14.","2003. máj. 14."
"696","TRAVELSKY TECHNOLOGY LTD H","Fogyasztási cikkek","Equity","85,52","0,00","85,52","74,00","74,00","1,15","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2001. febr. 07."
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","85,27","0,00","85,27","1,00","1,00","89,79","Egyesült Államok","-","2,57","4,29","2028. szept. 15.","5,60","2,62","-","4,26","2,55","4,26","USD","2023. szept. 13.","2023. szept. 13."
"300999","YIHAI KERRY ARAWANA HOLDINGS LTD A","Alapvető fogyasztási cikkek","Equity","85,22","0,00","85,22","22,00","22,00","3,89","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2020. okt. 15."
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Informatika","Equity","85,22","0,00","85,22","6,00","6,00","13,86","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2020. aug. 24."
"DUBK","DUKHAN BANK","Pénzügyek","Equity","84,64","0,00","84,64","102,00","102,00","0,83","Katar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","-"
"603486","ECOVACS ROBOTICS LTD A","Fogyasztási cikkek","Equity","84,34","0,00","84,34","8,00","8,00","10,72","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2018. máj. 28."
"QL","QL RESOURCES","Alapvető fogyasztási cikkek","Equity","83,47","0,00","83,47","96,00","96,00","0,87","Malajzia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","2000. márc. 30."
"688036","SHENZHEN TRANSSION HOLDINGS LTD A","Informatika","Equity","83,47","0,00","83,47","9,00","9,00","9,24","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"600066","YUTONG BUS LTD A","Ipari vállalatok","Equity","83,17","0,00","83,17","21,00","21,00","3,95","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","1997. máj. 08."
"CLX","CLOROX COMPANY","Corporates","Fixed Income","83,05","0,00","83,05","1,00","1,00","86,47","Egyesült Államok","-","2,25","4,05","2028. máj. 15.","3,90","2,35","-","4,05","2,35","4,05","USD","2018. máj. 09.","2018. máj. 09."
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Ingatlanszektor","Equity","82,88","0,00","82,88","16,00","16,00","5,11","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","1996. ápr. 22."
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","82,73","0,00","82,73","1,00","1,00","87,19","Egyesült Államok","-","7,06","4,93","2034. okt. 03.","5,00","7,10","-","4,93","6,94","4,93","USD","2024. okt. 03.","2024. okt. 03."
"FDX","FEDEX CORP","Corporates","Fixed Income","82,42","0,00","82,42","1,00","1,00","74,61","Egyesült Államok","-","11,67","5,96","2045. nov. 15.","4,75","11,87","-","5,96","11,87","5,96","USD","2025. máj. 15.","2025. okt. 06."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","82,10","0,00","82,10","1,00","1,00","57,49","Kanada","-","14,92","5,69","2052. febr. 15.","3,20","15,21","-","5,69","15,21","5,69","USD","2021. aug. 12.","2021. aug. 12."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","82,10","0,00","82,10","1,00","1,00","77,55","Egyesült Államok","-","11,69","5,42","2044. márc. 01.","4,50","11,88","-","5,42","11,88","5,42","USD","2013. okt. 31.","2013. okt. 31."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","82,10","0,00","82,10","1,00","1,00","86,42","Egyesült Államok","-","5,97","4,92","2033. febr. 15.","4,85","6,03","-","4,92","6,03","4,92","USD","2025. szept. 09.","2025. szept. 09."
"000831","CHINA RARE EARTH RESOURCES AND TEC","Anyagok","Equity","82,00","0,00","82,00","13,00","13,00","6,08","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","1998. szept. 11."
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Pénzügyek","Equity","81,71","0,00","81,71","113,00","113,00","0,72","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2010. dec. 16."
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","81,15","0,00","81,15","1,00","1,00","81,63","Egyesült Államok","-","3,72","4,06","2029. nov. 15.","2,45","3,74","-","4,06","3,74","4,06","USD","2019. okt. 31.","2019. okt. 31."
"002493","RONGSHENG PETRO CHEMICAL LTD A","Anyagok","Equity","81,12","0,00","81,12","64,00","64,00","1,26","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"000423","DONG-E-E-JIAO LTD A","Egészségügy","Equity","81,12","0,00","81,12","14,00","14,00","5,79","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","1996. júl. 29."
"300413","MANGO EXCELLENT MEDIA LTD A","közlés","Equity","80,83","0,00","80,83","22,00","22,00","3,61","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2015. jan. 21."
"4263","SAL SAUDI LOGISTICS SERVICE CO","Ipari vállalatok","Equity","80,83","0,00","80,83","2,00","2,00","39,59","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","2023. okt. 17."
"600926","BANK OF HANGZHOU LTD A","Pénzügyek","Equity","80,83","0,00","80,83","42,00","42,00","1,93","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2016. okt. 27."
"688169","BEIJING ROBOROCK TECHNOLOGY LTD A","Fogyasztási cikkek","Equity","80,24","0,00","80,24","4,00","4,00","19,11","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2020. febr. 21."
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","80,20","0,00","80,20","1,00","1,00","84,81","Egyesült Államok","-","3,15","4,31","2029. ápr. 15.","3,60","3,20","-","4,31","3,20","4,31","USD","2019. ápr. 02.","2019. ápr. 02."
"300418","KUNLUN TECH LTD A","közlés","Equity","79,95","0,00","79,95","14,00","14,00","5,65","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2015. jan. 21."
"000876","NEW HOPE LIUHE LTD A","Alapvető fogyasztási cikkek","Equity","79,37","0,00","79,37","66,00","66,00","1,20","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","1998. márc. 11."
"000617","CNPC CAPITAL LTD A","Pénzügyek","Equity","79,37","0,00","79,37","63,00","63,00","1,26","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","1996. okt. 22."
"600104","SAIC MOTOR CORP LTD A","Fogyasztási cikkek","Equity","79,37","0,00","79,37","40,00","40,00","1,98","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","1997. nov. 25."
"600988","CHIFENG JILONG GOLD MINING LTD A","Anyagok","Equity","79,07","0,00","79,07","22,00","22,00","3,64","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2004. ápr. 14."
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Fogyasztási cikkek","Equity","78,78","0,00","78,78","63,00","63,00","1,26","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","1994. márc. 11."
"2799","CHINA CITIC FIN ASSET MGT LTD H","Pénzügyek","Equity","78,78","0,00","78,78","716,00","716,00","0,11","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"AON","AON CORP","Corporates","Fixed Income","77,98","0,00","77,98","1,00","1,00","87,68","Egyesült Államok","-","2,72","4,14","2028. dec. 15.","4,50","2,84","-","4,11","2,62","4,11","USD","2018. dec. 03.","2018. dec. 03."
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","77,98","0,00","77,98","1,00","1,00","84,49","Egyesült Államok","-","2,14","4,60","2028. febr. 15.","3,38","2,15","-","4,60","2,15","4,60","USD","2017. júl. 03.","2017. júl. 03."
"000786","BEIJING NEW BUILDING MATERIALS PUB","Ipari vállalatok","Equity","77,61","0,00","77,61","26,00","26,00","2,93","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","1997. jún. 06."
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","77,55","0,00","77,55","1,00","1,00","99,77","Németország","-","0,59","2,24","2026. jún. 15.","1,88","0,60","-","2,24","0,60","2,24","EUR","2022. jún. 15.","2022. jún. 15."
"TCN","TELUS CORP","Corporates","Fixed Income","77,35","0,00","77,35","1,00","1,00","74,74","Kanada","-","12,75","5,69","2048. nov. 16.","4,60","13,02","-","5,69","13,02","5,69","USD","2018. jún. 12.","2018. jún. 12."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","77,03","0,00","77,03","1,00","1,00","53,16","Egyesült Államok","-","14,56","5,98","2051. máj. 18.","3,00","14,81","-","5,98","14,81","5,98","USD","2021. febr. 18.","2021. febr. 18."
"GL","GLOBE LIFE INC","Corporates","Fixed Income","77,03","0,00","77,03","1,00","1,00","87,51","Egyesült Államok","-","2,54","4,23","2028. szept. 15.","4,55","2,65","-","4,20","2,43","4,20","USD","2018. szept. 27.","2018. szept. 27."
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Informatika","Equity","76,44","0,00","76,44","51,00","51,00","1,49","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2007. nov. 20."
"000301","JIANGSU EASTERN SHENGHONG LTD A","Anyagok","Equity","76,14","0,00","76,14","67,00","67,00","1,14","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2000. máj. 29."
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","76,01","0,00","76,01","1,00","1,00","98,23","Hollandia","-","0,84","2,37","2026. szept. 09.","0,25","0,83","-","2,37","0,83","2,37","EUR","2021. szept. 09.","2021. szept. 09."
"200596","ANHUI GUJING DISTILLERY LTD B","Alapvető fogyasztási cikkek","Equity","75,56","0,00","75,56","7,00","7,00","10,98","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","1996. jún. 24."
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Fogyasztási cikkek","Equity","75,27","0,00","75,27","5,00","5,00","14,22","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2017. dec. 26."
"600489","ZHONGJIN GOLD CORP LTD A","Anyagok","Equity","75,27","0,00","75,27","28,00","28,00","2,66","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2003. aug. 14."
"300015","AIER EYE HOSPITAL GROUP LTD A","Egészségügy","Equity","74,97","0,00","74,97","51,00","51,00","1,48","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2009. okt. 30."
"688728","GALAXYCORE INC A","Informatika","Equity","74,97","0,00","74,97","40,00","40,00","1,86","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2021. aug. 18."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","74,81","0,00","74,81","1,00","1,00","85,12","Egyesült Államok","-","13,82","5,43","2053. ápr. 01.","5,30","14,18","-","5,43","14,18","5,43","USD","2023. márc. 23.","2023. márc. 23."
"G","GENPACT LUXEMBOURG SARL","Corporates","Fixed Income","74,81","0,00","74,81","1,00","1,00","90,38","Egyesült Államok","-","3,11","4,72","2029. jún. 04.","6,00","3,14","-","4,70","3,07","4,70","USD","2024. jún. 04.","2024. jún. 04."
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","74,81","0,00","74,81","1,00","1,00","85,11","Egyesült Államok","-","3,12","4,81","2029. ápr. 15.","4,20","3,16","-","4,81","3,16","4,81","USD","2019. márc. 07.","2019. márc. 07."
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","74,81","0,00","74,81","1,00","1,00","90,63","Egyesült Államok","-","7,98","5,41","2036. dec. 15.","5,95","7,97","-","5,41","7,97","5,41","USD","2019. dec. 15.","2020. márc. 30."
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","74,49","0,00","74,49","1,00","1,00","55,12","Egyesült Államok","-","16,97","5,49","2061. szept. 30.","3,15","17,40","-","5,49","17,40","5,49","USD","2021. szept. 15.","2021. szept. 15."
"RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","74,49","0,00","74,49","1,00","1,00","91,67","Egyesült Államok","-","1,81","4,44","2027. okt. 15.","7,50","1,81","-","4,44","1,81","4,44","USD","1997. okt. 14.","1997. okt. 14."
"000807","YUNNAN ALUMINIUM LTD A","Anyagok","Equity","74,39","0,00","74,39","25,00","25,00","2,96","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","1998. ápr. 08."
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","74,18","0,00","74,18","1,00","1,00","91,08","Bermuda","-","2,55","4,26","2028. szept. 15.","6,13","2,60","-","4,22","2,53","4,22","USD","2023. aug. 21.","2023. aug. 21."
"600745","WINGTECH TECHNOLOGY LTD A","Informatika","Equity","74,09","0,00","74,09","14,00","14,00","5,38","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","1996. aug. 28."
"ASB","ASSOCIATED BANC-CORP","Corporates","Fixed Income","73,54","0,00","73,54","1,00","1,00","89,88","Egyesült Államok","-","3,28","5,69","2030. aug. 29.","6,46","3,32","-","5,41","3,33","5,41","USD","2024. aug. 29.","2024. aug. 29."
"300765","CSPC INNOVATION PHARMACEUTICAL LTD","Egészségügy","Equity","73,51","0,00","73,51","17,00","17,00","4,29","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2019. márc. 22."
"688303","XINJIANG DAQO NEW ENERGY LTD A","Informatika","Equity","73,51","0,00","73,51","20,00","20,00","3,76","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2021. júl. 22."
"601336","NEW CHINA LIFE INSURANCE LTD A","Pénzügyek","Equity","72,04","0,00","72,04","9,00","9,00","8,10","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2011. dec. 16."
"GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","71,71","0,00","71,71","1,00","1,00","84,39","Ghána","-","0,65","4,27","2026. júl. 03.","0,00","0,64","-","4,27","0,64","4,27","USD","2024. okt. 09.","2024. okt. 09."
"603893","ROCKCHIP ELECTRONICS LTD A","Informatika","Equity","71,46","0,00","71,46","3,00","3,00","21,77","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2020. febr. 07."
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Ipari vállalatok","Equity","70,29","0,00","70,29","20,00","20,00","3,46","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2010. jan. 21."
"T","AT&T INC","Corporates","Fixed Income","69,74","0,00","69,74","1,00","1,00","93,31","Egyesült Államok","-","9,78","5,63","2041. márc. 01.","6,38","9,83","-","5,63","9,83","5,63","USD","2016. márc. 01.","2016. márc. 17."
"AEP","OHIO POWER CO","Corporates","Fixed Income","69,74","0,00","69,74","1,00","1,00","68,77","Egyesült Államok","-","13,06","5,82","2048. ápr. 01.","4,15","13,31","-","5,82","13,31","5,82","USD","2018. márc. 22.","2018. márc. 22."
"QAR","QAR CASH","Cash and/or Derivatives","Cash","69,70","0,00","69,70","3,00","3,00","23,83","Katar","-","0,00","4,83","-","0,00","0,00","-","4,83","0,00","4,83","QAR","-","-"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","69,50","0,00","69,50","6 950,00","6 950,00","0,01","Indonézia","-","8,67","6,30","2039. jún. 15.","6,50","8,78","-","6,30","8,78","6,30","IDR","2021. dec. 15.","2022. jan. 13."
"300339","JIANGSU HOPERUN SOFTWARE LTD A","Informatika","Equity","69,12","0,00","69,12","9,00","9,00","7,63","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2012. júl. 02."
"MDT","MEDTRONIC INC","Corporates","Fixed Income","69,10","0,00","69,10","1,00","1,00","85,07","Egyesült Államok","-","7,55","4,63","2035. márc. 15.","4,38","7,55","-","4,63","7,55","4,63","USD","2015. márc. 15.","2015. aug. 31."
"601995","CHINA INTERNATIONAL CAPITAL CORP L","Pénzügyek","Equity","68,82","0,00","68,82","15,00","15,00","4,46","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2020. nov. 02."
"601988","BANK OF CHINA LTD A","Pénzügyek","Equity","68,82","0,00","68,82","100,00","100,00","0,69","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2006. júl. 05."
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Pénzügyek","Equity","68,53","0,00","68,53","79,00","79,00","0,87","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2019. okt. 29."
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Informatika","Equity","68,24","0,00","68,24","15,00","15,00","4,42","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2017. márc. 17."
"688099","AMLOGIC (SHANGHAI) LTD A","Informatika","Equity","68,24","0,00","68,24","7,00","7,00","10,40","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2019. aug. 08."
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Anyagok","Equity","67,94","0,00","67,94","7,00","7,00","9,39","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2019. júl. 22."
"002281","ACCELINK TECHNOLOGIES LTD A","Informatika","Equity","67,65","0,00","67,65","9,00","9,00","7,55","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2009. aug. 21."
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","67,52","0,00","67,52","1,00","1,00","90,06","Egyesült Államok","-","4,09","4,56","2030. aug. 15.","5,45","4,15","-","4,53","4,02","4,53","USD","2023. aug. 02.","2023. aug. 02."
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","67,52","0,00","67,52","1,00","1,00","83,11","Egyesült Államok","-","2,52","4,58","2030. ápr. 07.","2,88","2,50","-","4,58","2,50","4,58","USD","2016. szept. 27.","2016. szept. 27."
"SW","SMURFIT WESTROCK FINANCING DAC","Corporates","Fixed Income","67,20","0,00","67,20","1,00","1,00","89,12","Írország","-","7,06","5,05","2035. jan. 15.","5,42","7,10","-","5,04","6,95","5,04","USD","2024. nov. 26.","2025. máj. 21."
"601360","360 SECURITY TECHNOLOGY INC A","Informatika","Equity","67,07","0,00","67,07","43,00","43,00","1,57","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2012. jan. 16."
"LINTA","LIBERTY INTERACTIVE LLC","Corporates","Fixed Income","66,80","0,00","66,80","9,00","9,00","7,27","Egyesült Államok","-","1,46","50,00","2029. júl. 15.","8,50","0,90","-","50,00","0,90","50,00","USD","1999. júl. 07.","2000. jan. 13."
"AET","AETNA INC","Corporates","Fixed Income","66,57","0,00","66,57","1,00","1,00","65,24","Egyesült Államok","-","12,95","5,91","2047. aug. 15.","3,88","13,17","-","5,91","13,17","5,91","USD","2017. aug. 10.","2017. aug. 10."
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","66,57","0,00","66,57","1,00","1,00","81,29","Egyesült Államok","-","4,18","4,18","2030. jún. 01.","2,65","4,19","-","4,18","4,19","4,18","USD","2020. máj. 18.","2020. máj. 18."
"9899","NETEASE CLOUD MUSIC INC","közlés","Equity","66,48","0,00","66,48","2,00","2,00","28,47","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2021. dec. 02."
"600176","CHINA JUSHI LTD A","Anyagok","Equity","66,48","0,00","66,48","34,00","34,00","1,94","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","1999. ápr. 22."
"FE","FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","65,62","0,00","65,62","1,00","1,00","87,26","Egyesült Államok","-","3,72","4,40","2030. jan. 15.","4,55","3,74","-","4,40","3,74","4,40","USD","2025. jan. 15.","2025. jan. 24."
"000425","XCMG CONSTRUCTION MACHINERY LTD A","Ipari vállalatok","Equity","65,60","0,00","65,60","51,00","51,00","1,29","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","1996. aug. 28."
"605117","NINGBO DEYE TECHNOLOGY LTD A","Ipari vállalatok","Equity","65,60","0,00","65,60","7,00","7,00","9,75","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2021. ápr. 20."
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Pénzügyek","Equity","65,31","0,00","65,31","49,00","49,00","1,33","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2020. júl. 31."
"601006","DAQIN RAILWAY LTD A","Ipari vállalatok","Equity","65,31","0,00","65,31","93,00","93,00","0,70","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2006. aug. 01."
"FDX","FEDEX CORP","Corporates","Fixed Income","65,30","0,00","65,30","1,00","1,00","86,39","Egyesült Államok","-","3,93","4,36","2030. máj. 15.","4,25","4,00","-","4,36","4,00","4,36","USD","2025. máj. 15.","2025. szept. 29."
"601108","CAITONG SECURITIES LTD A","Pénzügyek","Equity","65,02","0,00","65,02","63,00","63,00","1,04","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2017. okt. 24."
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Anyagok","Equity","65,02","0,00","65,02","114,00","114,00","0,57","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","1999. dec. 23."
"601818","CHINA EVERBRIGHT BANK LTD A","Pénzügyek","Equity","64,72","0,00","64,72","154,00","154,00","0,42","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2010. aug. 18."
"601162","TIANFENG SECURITIES LTD A","Pénzügyek","Equity","64,14","0,00","64,14","100,00","100,00","0,64","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2018. okt. 19."
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","64,03","0,00","64,03","1,00","1,00","72,19","Egyesült Államok","-","12,61","5,92","2048. febr. 15.","4,55","12,85","-","5,92","12,85","5,92","USD","2018. febr. 22.","2018. febr. 22."
"601916","CHINA ZHESHANG BANK LTD A","Pénzügyek","Equity","63,55","0,00","63,55","172,00","172,00","0,37","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2019. nov. 26."
"600221","HAINAN AIRLINES HOLDING LTD A","Ipari vállalatok","Equity","63,55","0,00","63,55","276,00","276,00","0,23","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"600096","YUNNAN YUNTIANHUA LTD A","Anyagok","Equity","63,26","0,00","63,26","18,00","18,00","3,60","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","1997. júl. 09."
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Informatika","Equity","62,97","0,00","62,97","6,00","6,00","10,17","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2005. jún. 06."
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","62,76","0,00","62,76","1,00","1,00","79,52","Egyesült Államok","-","4,61","4,57","2033. nov. 01.","2,70","4,59","-","4,57","4,59","4,57","USD","2019. szept. 13.","2019. szept. 13."
"601766","CRRC CORP LTD A","Ipari vállalatok","Equity","62,67","0,00","62,67","67,00","67,00","0,93","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2008. aug. 18."
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","62,45","0,00","62,45","1,00","1,00","91,50","Egyesült Államok","-","2,47","4,25","2028. aug. 18.","6,35","2,52","-","4,20","2,45","4,20","USD","2023. aug. 18.","2023. aug. 18."
"9910","FENG TAY ENTERPRISES LTD","Fogyasztási cikkek","Equity","62,09","0,00","62,09","18,00","18,00","3,46","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","1992. szept. 21."
"CLP","CLP CASH","Cash and/or Derivatives","Cash","62,00","0,00","62,00","620,00","620,00","0,10","Chile","-","0,00","4,86","-","0,00","0,00","-","4,86","0,00","4,86","CLP","-","1990. jan. 01."
"601669","POWER CONSTRUCTION CORPORATION OF","Ipari vállalatok","Equity","61,50","0,00","61,50","89,00","89,00","0,69","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2011. okt. 18."
"600570","HUNDSUN TECHNOLOGIES INC A","Informatika","Equity","61,21","0,00","61,21","16,00","16,00","3,80","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2003. dec. 16."
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","61,18","0,00","61,18","1,00","1,00","81,93","Egyesült Államok","-","2,58","3,85","2028. júl. 14.","1,65","2,58","-","3,85","2,58","3,85","USD","2021. ápr. 26.","2021. ápr. 26."
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","60,23","0,00","60,23","1,00","1,00","89,05","Egyesült Államok","-","5,08","4,34","2031. okt. 15.","4,85","5,13","-","4,33","5,00","4,33","USD","2024. aug. 22.","2024. aug. 22."
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","60,23","0,00","60,23","1,00","1,00","92,33","Egyesült Államok","-","2,62","4,48","2028. nov. 15.","6,75","2,67","-","4,43","2,60","4,43","USD","2023. nov. 13.","2023. nov. 13."
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Informatika","Equity","60,04","0,00","60,04","24,00","24,00","2,51","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2008. máj. 20."
"CDW","CDW LLC","Corporates","Fixed Income","59,91","0,00","59,91","1,00","1,00","88,32","Egyesült Államok","-","3,80","4,64","2030. márc. 01.","5,10","3,82","-","4,64","3,75","4,64","USD","2024. aug. 22.","2024. aug. 22."
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Ipari vállalatok","Equity","59,74","0,00","59,74","47,00","47,00","1,27","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","59,59","0,00","59,59","1,00","1,00","86,65","Egyesült Államok","-","1,36","4,59","2027. jún. 01.","4,50","1,48","-","4,59","1,48","4,59","USD","2017. máj. 23.","2017. máj. 23."
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","59,59","0,00","59,59","1,00","1,00","87,48","Egyesült Államok","-","1,18","4,36","2028. jan. 24.","4,90","1,16","-","4,20","1,17","4,20","USD","2025. jan. 24.","2025. jan. 24."
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","59,52","0,00","59,52","2,00","2,00","27,14","Peru","-","2,51","4,28","2028. aug. 12.","6,35","2,51","-","4,28","2,51","4,28","PEN","2016. okt. 07.","2016. okt. 07."
"300251","BEIJING ENLIGHT MEDIA LTD A","közlés","Equity","59,45","0,00","59,45","28,00","28,00","2,13","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2011. aug. 03."
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Ipari vállalatok","Equity","59,45","0,00","59,45","8,00","8,00","7,77","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2014. okt. 15."
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Anyagok","Equity","59,16","0,00","59,16","23,00","23,00","2,59","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2000. jún. 08."
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Pénzügyek","Equity","59,16","0,00","59,16","17,00","17,00","3,51","Thaiföld","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","-"
"601136","CAPITAL SECURITIES CORP LTD A","Pénzügyek","Equity","59,16","0,00","59,16","23,00","23,00","2,53","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2022. dec. 22."
"8230","AL RAJHI COMPANY FOR COOPERATIVE I","Pénzügyek","Equity","58,87","0,00","58,87","2,00","2,00","26,53","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","2009. júl. 21."
"000596","ANHUI GUJING DISTILLERY LTD A","Alapvető fogyasztási cikkek","Equity","58,87","0,00","58,87","3,00","3,00","19,40","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Corporates","Fixed Income","58,64","0,00","58,64","1,00","1,00","85,10","Egyesült Államok","-","4,06","4,62","2033. febr. 25.","4,15","4,04","-","4,62","4,04","4,62","USD","2019. febr. 11.","2019. febr. 11."
"601198","DONGXING SECURITIES CORP LTD A","Pénzügyek","Equity","58,57","0,00","58,57","38,00","38,00","1,55","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Fogyasztási cikkek","Equity","58,28","0,00","58,28","26,00","26,00","2,20","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2002. máj. 09."
"603296","HUAQIN TECHNOLOGY LTD A","Informatika","Equity","57,99","0,00","57,99","5,00","5,00","12,21","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2023. aug. 08."
"T","AT&T INC","Corporates","Fixed Income","57,69","0,00","57,69","1,00","1,00","84,55","Egyesült Államok","-","13,82","5,88","2057. márc. 01.","5,70","14,18","-","5,88","14,18","5,88","USD","2017. febr. 09.","2017. febr. 09."
"KMPR","KEMPER CORP","Corporates","Fixed Income","57,38","0,00","57,38","1,00","1,00","77,10","Egyesült Államok","-","4,54","4,99","2030. szept. 30.","2,40","4,52","-","4,99","4,52","4,99","USD","2020. szept. 29.","2020. szept. 29."
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","57,38","0,00","57,38","1,00","1,00","85,27","Egyesült Államok","-","3,19","4,04","2029. máj. 01.","3,50","3,25","-","4,04","3,25","4,04","USD","2019. ápr. 16.","2019. ápr. 16."
"000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Egészségügy","Equity","56,23","0,00","56,23","4,00","4,00","13,17","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","1996. dec. 18."
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Alapvető fogyasztási cikkek","Equity","56,23","0,00","56,23","7,00","7,00","8,63","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Informatika","Equity","56,23","0,00","56,23","9,00","9,00","6,35","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2018. szept. 18."
"601928","JIANGSU PHOENIX PUBLISHING&MEDIA C","közlés","Equity","56,23","0,00","56,23","46,00","46,00","1,23","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2011. nov. 30."
"601838","BANK OF CHENGDU LTD A","Pénzügyek","Equity","55,64","0,00","55,64","27,00","27,00","2,05","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Ipari vállalatok","Equity","55,35","0,00","55,35","7,00","7,00","7,98","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2011. jún. 28."
"2202","CHINA VANKE LTD H","Ingatlanszektor","Equity","55,06","0,00","55,06","112,00","112,00","0,49","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-"
"688396","CHINA RESOURCES MICROELECTRONICS L","Informatika","Equity","54,47","0,00","54,47","9,00","9,00","6,08","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2020. febr. 27."
"552","CHINA COMMUNICATIONS SERVICES CORP","Ipari vállalatok","Equity","53,30","0,00","53,30","103,00","103,00","0,52","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","2006. dec. 08."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","53,25","0,00","53,25","1,00","1,00","65,14","Egyesült Államok","-","13,44","5,96","2050. febr. 01.","4,00","13,70","-","5,96","13,70","5,96","USD","2019. júl. 15.","2019. júl. 15."
"MIL","BANK MILLENNIUM SA","Pénzügyek","Equity","53,01","0,00","53,01","14,00","14,00","3,68","Lengyelország","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","1993. jún. 01."
"688072","PIOTECH INC A","Informatika","Equity","52,42","0,00","52,42","1,00","1,00","35,96","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2022. ápr. 20."
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","52,30","0,00","52,30","1,00","1,00","77,43","Egyesült Államok","-","4,40","3,95","2030. jún. 30.","1,40","4,41","-","3,95","4,41","3,95","USD","2020. jún. 24.","2020. jún. 24."
"000564","CCOOP GROUP LTD A","Fogyasztási cikkek","Equity","51,84","0,00","51,84","157,00","157,00","0,33","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","1994. jan. 10."
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Egészségügy","Equity","51,84","0,00","51,84","7,00","7,00","7,63","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2020. máj. 12."
"601009","BANK OF NANJING LTD A","Pénzügyek","Equity","51,84","0,00","51,84","37,00","37,00","1,39","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2007. júl. 19."
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Pénzügyek","Equity","51,84","0,00","51,84","49,00","49,00","1,05","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2021. aug. 19."
"002340","GEM LTD A","Ipari vállalatok","Equity","51,54","0,00","51,54","51,00","51,00","1,01","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2010. jan. 22."
"601577","BANK OF CHANGSHA LTD A","Pénzügyek","Equity","51,54","0,00","51,54","43,00","43,00","1,19","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2018. szept. 26."
"601933","YONGHUI SUPERSTORES LTD A","Alapvető fogyasztási cikkek","Equity","51,54","0,00","51,54","90,00","90,00","0,57","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2010. dec. 15."
"601058","SAILUN GROUP LTD A","Fogyasztási cikkek","Equity","51,54","0,00","51,54","27,00","27,00","1,89","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2011. jún. 30."
"MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","51,19","0,00","51,19","1,00","1,00","98,81","Egyesült Államok","-","0,87","2,72","2026. szept. 21.","1,35","0,86","-","2,72","0,86","2,72","EUR","2019. márc. 21.","2019. márc. 21."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","50,97","0,00","50,97","1,00","1,00","99,31","Egyesült Államok","-","0,98","2,21","2026. okt. 29.","1,50","0,96","-","2,21","0,96","2,21","EUR","2016. ápr. 29.","2016. ápr. 29."
"KWD","KWD CASH","Cash and/or Derivatives","Cash","50,96","0,00","50,96","0,00","0,00","282,60","Kuwait","-","0,00","3,74","-","0,00","0,00","-","3,74","0,00","3,74","KWD","-","1990. jan. 01."
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Informatika","Equity","50,67","0,00","50,67","3,00","3,00","16,80","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2019. aug. 08."
"000100","TCL TECHNOLOGY GROUP CORP A","Informatika","Equity","50,37","0,00","50,37","95,00","95,00","0,53","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2004. jan. 30."
"Q*","QUALITAS CONTROLADORA","Pénzügyek","Equity","50,37","0,00","50,37","6,00","6,00","8,14","Mexikó","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","2012. júl. 18."
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Informatika","Equity","50,08","0,00","50,08","18,00","18,00","2,84","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","1994. márc. 11."
"600233","YTO EXPRESS GROUP LTD A","Ipari vállalatok","Equity","50,08","0,00","50,08","25,00","25,00","2,03","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2000. jún. 08."
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","48,99","0,00","48,99","0,00","0,00","103,92","Finnország","-","1,72","2,91","2027. dec. 07.","4,88","1,90","-","2,66","1,70","2,66","EUR","2022. dec. 07.","2022. dec. 07."
"4250","JABAL OMAR DEVELOPMENT","Fogyasztási cikkek","Equity","48,91","0,00","48,91","12,00","12,00","4,00","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","2007. dec. 03."
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Informatika","Equity","48,91","0,00","48,91","8,00","8,00","6,39","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"300498","WENS FOODSTUFF GROUP LTD","Alapvető fogyasztási cikkek","Equity","48,62","0,00","48,62","22,00","22,00","2,21","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2015. nov. 02."
"603596","BETHEL AUTOMOTIVE SAFETY SYSTEMS L","Fogyasztási cikkek","Equity","48,32","0,00","48,32","8,00","8,00","6,16","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2018. ápr. 27."
"600674","SICHUAN CHUANTOU ENERGY LTD A","Közművek","Equity","48,32","0,00","48,32","27,00","27,00","1,80","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","1993. szept. 24."
"600153","XIAMEN C&D INC A","Ipari vállalatok","Equity","48,32","0,00","48,32","39,00","39,00","1,23","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","1998. jún. 16."
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","48,18","0,00","48,18","1,00","1,00","87,89","Egyesült Államok","-","2,67","4,20","2028. dec. 01.","4,65","2,79","-","4,16","2,58","4,16","USD","2018. nov. 16.","2018. nov. 16."
"002625","KUANG-CHI TECHNOLOGIES LTD A","Ipari vállalatok","Equity","48,03","0,00","48,03","8,00","8,00","5,67","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2011. nov. 03."
"688009","CHINA RAILWAY SIGNAL & COMMUNICATI","Informatika","Equity","48,03","0,00","48,03","74,00","74,00","0,65","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2019. júl. 22."
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Ipari vállalatok","Equity","46,27","0,00","46,27","23,00","23,00","2,05","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2002. okt. 24."
"601788","EVERBRIGHT SECURITIES LTD A","Pénzügyek","Equity","46,27","0,00","46,27","20,00","20,00","2,27","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2009. aug. 18."
"600875","DONGFANG ELECTRIC CORP LTD A","Ipari vállalatok","Equity","45,98","0,00","45,98","18,00","18,00","2,59","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Fogyasztási cikkek","Equity","45,98","0,00","45,98","3,00","3,00","15,58","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2011. febr. 01."
"AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","45,01","0,00","45,01","1,00","1,00","74,28","Egyesült Államok","-","13,17","5,47","2048. ápr. 15.","4,35","13,45","-","5,47","13,45","5,47","USD","2018. márc. 26.","2018. márc. 26."
"600600","TSINGTAO BREWERY LTD A","Alapvető fogyasztási cikkek","Equity","44,51","0,00","44,51","6,00","6,00","7,98","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","1993. aug. 27."
"600161","BEIJING TIANTAN BIOLOGICAL PRODUCT","Egészségügy","Equity","44,51","0,00","44,51","20,00","20,00","2,25","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","1998. jún. 16."
"CUBE","CUBESMART LP","Corporates","Fixed Income","44,38","0,00","44,38","1,00","1,00","81,83","Egyesült Államok","-","2,94","4,22","2028. dec. 15.","2,25","2,94","-","4,22","2,94","4,22","USD","2021. nov. 30.","2021. nov. 30."
"ILS","ILS CASH","Cash and/or Derivatives","Cash","44,26","0,00","44,26","2,00","2,00","26,63","Izrael","-","0,00","5,03","-","0,00","0,00","-","5,03","0,00","5,03","ILS","-","1990. jan. 01."
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","44,06","0,00","44,06","1,00","1,00","81,40","Egyesült Államok","-","2,79","3,97","2028. okt. 01.","1,70","2,79","-","3,97","2,79","3,97","USD","2021. okt. 05.","2021. okt. 05."
"601229","BANK OF SHANGHAI LTD A","Pénzügyek","Equity","43,93","0,00","43,93","37,00","37,00","1,18","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2016. nov. 16."
"600115","CHINA EASTERN AIRLINES CORP LTD A","Ipari vállalatok","Equity","43,64","0,00","43,64","72,00","72,00","0,61","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","1997. nov. 05."
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Informatika","Equity","43,34","0,00","43,34","21,00","21,00","2,07","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","1997. jún. 26."
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","43,11","0,00","43,11","1,00","1,00","79,42","Egyesült Államok","-","4,46","4,66","2030. szept. 15.","2,70","4,46","-","4,66","4,46","4,66","USD","2020. aug. 28.","2020. aug. 28."
"603392","BEIJING WANTAI BIOLOGICAL PHARMACY","Egészségügy","Equity","43,05","0,00","43,05","6,00","6,00","6,72","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2020. ápr. 29."
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","42,79","0,00","42,79","1,00","1,00","78,78","Egyesült Államok","-","5,09","4,82","2031. júl. 15.","2,95","5,09","-","4,82","5,09","4,82","USD","2021. jún. 28.","2021. jún. 28."
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Fogyasztási cikkek","Equity","42,46","0,00","42,46","17,00","17,00","2,46","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","1996. aug. 26."
"603369","JIANGSU KINGS LUCK BREWERY LTD A","Alapvető fogyasztási cikkek","Equity","42,17","0,00","42,17","9,00","9,00","4,72","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2014. júl. 03."
"SNV","SYNOVUS BANK","Corporates","Fixed Income","42,16","0,00","42,16","0,00","0,00","88,39","Egyesült Államok","-","2,06","4,75","2028. febr. 15.","5,63","2,10","-","4,72","2,03","4,72","USD","2023. febr. 15.","2023. febr. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","41,59","0,00","41,59","0,00","0,00","90,17","Egyesült Államok","-","1,22","3,47","2027. febr. 15.","6,63","1,22","-","3,47","1,22","3,47","USD","1997. febr. 15.","1997. febr. 18."
"BKU","BANKUNITED INC","Corporates","Fixed Income","41,53","0,00","41,53","0,00","0,00","86,25","Egyesült Államok","-","3,93","5,27","2030. jún. 11.","5,13","3,97","-","5,27","3,97","5,27","USD","2020. jún. 11.","2020. jún. 11."
"BEKE","KE HOLDINGS ADR REPRESENTING INC","Ingatlanszektor","Equity","40,41","0,00","40,41","3,00","3,00","14,62","Kína","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","2020. aug. 13."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","39,94","0,00","39,94","1,00","1,00","59,00","Egyesült Államok","-","14,38","5,98","2052. márc. 15.","3,55","14,66","-","5,98","14,66","5,98","USD","2022. febr. 16.","2022. febr. 16."
"300223","INGENIC SEMICONDUCTOR LTD A","Informatika","Equity","39,54","0,00","39,54","4,00","4,00","10,92","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2011. máj. 16."
"000002","CHINA VANKE LTD A","Ingatlanszektor","Equity","39,24","0,00","39,24","52,00","52,00","0,76","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","1991. jan. 29."
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Ipari vállalatok","Equity","38,95","0,00","38,95","39,00","39,00","1,01","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2000. okt. 12."
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","38,44","0,00","38,44","0,00","0,00","99,40","Romania","-","0,92","2,53","2026. okt. 09.","1,88","0,91","-","2,53","0,91","2,53","EUR","2019. okt. 09.","2019. okt. 09."
"AED","AED CASH","Cash and/or Derivatives","Cash","38,36","0,00","38,36","2,00","2,00","23,63","Egyesül Arab Emirátusok","-","0,00","3,97","-","0,00","0,00","-","3,97","0,00","3,97","AED","1989. dec. 31.","1989. dec. 31."
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Fogyasztási cikkek","Equity","38,36","0,00","38,36","25,00","25,00","1,51","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","1997. jún. 10."
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","38,04","0,00","38,04","0,00","0,00","80,53","Egyesült Államok","-","5,62","4,46","2032. márc. 15.","3,15","5,64","-","4,46","5,64","4,46","USD","2022. márc. 15.","2022. márc. 15."
"688047","LOONGSON TECHNOLOGY CORP LTD A","Informatika","Equity","37,78","0,00","37,78","2,00","2,00","16,51","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2022. jún. 24."
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","37,09","0,00","37,09","0,00","0,00","77,26","Egyesült Államok","-","5,40","4,73","2031. nov. 15.","2,63","5,38","-","4,73","5,38","4,73","USD","2021. okt. 06.","2021. okt. 06."
"002085","ZHEJIANG WANFENG AUTO WHEEL LTD A","Fogyasztási cikkek","Equity","36,90","0,00","36,90","18,00","18,00","2,10","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2006. nov. 28."
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Informatika","Equity","36,61","0,00","36,61","13,00","13,00","2,77","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2020. ápr. 20."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","36,14","0,00","36,14","0,00","0,00","76,53","Egyesült Államok","-","13,41","6,03","2053. ápr. 15.","5,15","13,72","-","6,03","13,72","6,03","USD","2023. febr. 16.","2023. febr. 16."
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","36,14","0,00","36,14","0,00","0,00","88,69","Egyesült Államok","-","6,59","4,80","2034. febr. 15.","5,13","6,64","-","4,79","6,48","4,79","USD","2024. jan. 16.","2024. jan. 16."
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","35,82","0,00","35,82","0,00","0,00","87,30","Egyesült Államok","-","2,49","4,92","2029. júl. 29.","5,02","2,50","-","4,78","2,50","4,78","USD","2025. júl. 29.","2025. júl. 29."
"MTG","MGIC INVESTMENT CORPORATION","Corporates","Fixed Income","35,50","0,00","35,50","0,00","0,00","86,77","Egyesült Államok","-","0,33","5,25","2028. aug. 15.","5,25","2,53","-","5,25","2,53","5,25","USD","2020. aug. 12.","2020. aug. 12."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","35,50","0,00","35,50","0,00","0,00","86,54","Japán","-","2,52","4,05","2028. júl. 19.","3,94","2,52","-","4,05","2,52","4,05","USD","2018. júl. 19.","2018. júl. 19."
"WFC","WELLS FARGO & CO","Corporates","Fixed Income","35,50","0,00","35,50","0,00","0,00","86,47","Egyesült Államok","-","11,00","5,64","2044. jan. 15.","5,61","11,12","-","5,64","11,12","5,64","USD","2013. nov. 26.","2014. febr. 04."
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","34,87","0,00","34,87","0,00","0,00","85,27","Egyesült Államok","-","1,16","3,93","2027. jan. 15.","2,45","1,16","-","3,93","1,16","3,93","USD","2016. aug. 25.","2016. aug. 25."
"600398","HLA GROUP CORP LTD A","Fogyasztási cikkek","Equity","34,26","0,00","34,26","46,00","46,00","0,75","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-"
"688608","BESTECHNIC (SHANGHAI) LTD A","Informatika","Equity","33,97","0,00","33,97","1,00","1,00","29,01","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2020. dec. 16."
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","33,92","0,00","33,92","0,00","0,00","83,47","Egyesült Államok","-","3,54","4,43","2029. szept. 17.","3,35","3,56","-","4,43","3,56","4,43","USD","2019. szept. 17.","2019. szept. 17."
"EQR","ERP OPERATING LP","Corporates","Fixed Income","33,60","0,00","33,60","0,00","0,00","70,14","Egyesült Államok","-","13,04","5,53","2047. aug. 01.","4,00","13,30","-","5,53","13,30","5,53","USD","2017. aug. 03.","2017. aug. 03."
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","33,60","0,00","33,60","0,00","0,00","97,15","Egyesült Államok","-","8,63","4,96","2038. máj. 15.","6,25","8,65","-","4,96","8,65","4,96","USD","2008. máj. 16.","2008. máj. 16."
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Ingatlanszektor","Equity","33,39","0,00","33,39","38,00","38,00","0,89","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2006. júl. 31."
"301269","EMPYREAN TECHNOLOGY LTD A","Informatika","Equity","33,09","0,00","33,09","2,00","2,00","14,46","Kína","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2022. júl. 29."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","32,97","0,00","32,97","0,00","0,00","81,39","Ausztrália","-","10,88","5,32","2042. márc. 22.","4,75","11,03","-","5,32","11,03","5,32","USD","2012. márc. 22.","2012. márc. 22."
"177","JIANGSU EXPRESSWAY LTD H","Ipari vállalatok","Equity","31,92","0,00","31,92","30,00","30,00","1,08","Kína","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","1997. jún. 27."
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","31,38","0,00","31,38","0,00","0,00","92,32","Egyesült Államok","-","7,94","5,17","2036. aug. 26.","5,95","7,93","-","5,17","7,93","5,17","USD","2006. aug. 29.","2006. aug. 29."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","30,11","0,00","30,11","0,00","0,00","74,32","Egyesült Államok","-","12,78","6,00","2049. ápr. 15.","4,85","13,04","-","6,00","13,04","6,00","USD","2019. márc. 21.","2019. márc. 21."
"MDT","MEDTRONIC INC","Corporates","Fixed Income","30,11","0,00","30,11","0,00","0,00","74,39","Egyesült Államok","-","11,74","5,26","2043. ápr. 01.","4,00","11,90","-","5,26","11,90","5,26","USD","2013. márc. 26.","2013. márc. 26."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","29,80","0,00","29,80","0,00","0,00","85,96","Egyesült Államok","-","7,78","5,37","2036. máj. 15.","5,25","7,80","-","5,37","7,80","5,37","USD","2024. febr. 15.","2024. febr. 15."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","29,80","0,00","29,80","0,00","0,00","87,95","Egyesült Államok","-","7,52","5,32","2035. okt. 01.","5,50","7,55","-","5,32","7,40","5,32","USD","2025. febr. 13.","2025. febr. 13."
"601169","BANK OF BEIJING LTD A","Pénzügyek","Equity","29,58","0,00","29,58","43,00","43,00","0,69","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2007. szept. 19."
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","29,16","0,00","29,16","0,00","0,00","86,06","Japán","-","4,82","5,14","2036. jún. 10.","5,04","4,77","-","5,21","4,79","5,21","USD","2025. szept. 10.","2025. szept. 10."
"DKS","NEW DICK S 4.000% 2029 NOTES 144A","Corporates","Fixed Income","28,85","0,00","28,85","0,00","0,00","84,88","Egyesült Államok","-","3,52","4,62","2029. okt. 01.","4,00","3,56","-","4,62","3,56","4,62","USD","2025. ápr. 01.","2025. ápr. 01."
"FDX","FEDEX CORP","Corporates","Fixed Income","28,21","0,00","28,21","0,00","0,00","69,21","Egyesült Államok","-","12,06","5,87","2045. febr. 01.","4,10","12,19","-","5,87","12,19","5,87","USD","2025. aug. 01.","2025. okt. 08."
"600039","SICHUAN ROAD & BRIDGE LTD A","Ipari vállalatok","Equity","27,53","0,00","27,53","23,00","23,00","1,19","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2003. márc. 25."
"600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Fogyasztási cikkek","Equity","24,89","0,00","24,89","24,00","24,00","1,03","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","1996. aug. 16."
"MTH","MERITAGE HOMES CORP MTN","Corporates","Fixed Income","24,09","0,00","24,09","0,00","0,00","87,33","Egyesült Államok","-","1,11","4,70","2027. jún. 06.","5,13","1,48","-","4,51","1,03","4,51","USD","2017. jún. 06.","2017. szept. 21."
"600547","SHANDONG GOLD-MINING LTD A","Anyagok","Equity","23,14","0,00","23,14","5,00","5,00","4,35","Kína","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","2003. aug. 28."
"KMT","KENNAMETAL INC","Corporates","Fixed Income","21,56","0,00","21,56","0,00","0,00","79,64","Egyesült Államok","-","4,83","4,55","2031. márc. 01.","2,80","4,83","-","4,55","4,83","4,55","USD","2021. febr. 23.","2021. febr. 23."
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","19,34","0,00","19,34","0,00","0,00","92,66","Egyesült Államok","-","2,26","4,07","2028. máj. 15.","6,92","2,26","-","4,07","2,26","4,07","USD","2004. nov. 15.","2005. ápr. 29."
"2633","TAIWAN HIGH SPEED RAIL CORP","Ipari vállalatok","Equity","18,45","0,00","18,45","24,00","24,00","0,76","Tajvan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","2003. szept. 05."
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","18,39","0,00","18,39","0,00","0,00","90,23","Kanada","-","9,71","5,45","2040. ápr. 15.","5,85","9,75","-","5,45","9,75","5,45","USD","2024. okt. 15.","2025. márc. 20."
"FDX","FEDEX CORP","Corporates","Fixed Income","17,43","0,00","17,43","0,00","0,00","85,19","Egyesült Államok","-","2,11","4,24","2028. febr. 15.","3,40","2,15","-","4,24","2,15","4,24","USD","2025. aug. 15.","2025. okt. 08."
"PHP","PHP CASH","Cash and/or Derivatives","Cash","16,69","0,00","16,69","11,00","11,00","1,48","Fülöp-szigetek","-","0,00","4,68","-","0,00","0,00","-","4,68","0,00","4,68","PHP","-","1989. dec. 30."
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","16,48","0,00","16,48","0,00","0,00","84,29","Egyesült Államok","-","2,19","4,41","2030. jan. 07.","3,10","2,19","-","4,41","2,19","4,41","USD","2016. jún. 13.","2016. jún. 13."
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","15,53","0,00","15,53","0,00","0,00","76,19","Egyesült Államok","-","5,31","5,02","2031. szept. 15.","2,60","5,29","-","5,02","5,29","5,02","USD","2021. szept. 15.","2021. szept. 15."
"EQR","ERP OPERATING LP","Corporates","Fixed Income","15,53","0,00","15,53","0,00","0,00","75,99","Egyesült Államok","-","5,31","4,32","2031. aug. 01.","1,85","5,31","-","4,32","5,31","4,32","USD","2021. aug. 09.","2021. aug. 09."
"FDX","FEDEX CORP","Corporates","Fixed Income","13,63","0,00","13,63","0,00","0,00","66,63","Egyesült Államok","-","12,94","5,94","2048. febr. 15.","4,05","13,17","-","5,94","13,17","5,94","USD","2025. aug. 15.","2025. okt. 08."
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","12,68","0,00","12,68","0,00","0,00","92,99","Kanada","-","7,25","4,81","2035. jún. 01.","5,75","7,24","-","4,81","7,24","4,81","USD","2005. máj. 31.","2005. máj. 31."
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","12,36","0,00","12,36","0,00","0,00","89,00","Egyesült Államok","-","5,45","4,54","2032. jún. 15.","5,00","5,49","-","4,54","5,37","4,54","USD","2025. jún. 05.","2025. jún. 05."
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","12,36","0,00","12,36","0,00","0,00","90,62","Bermuda","-","7,17","5,20","2035. ápr. 01.","5,80","7,21","-","5,19","7,06","5,19","USD","2025. febr. 25.","2025. febr. 25."
"FHN","FIRST HORIZON BANK (MEMPHIS)","Corporates","Fixed Income","12,05","0,00","12,05","0,00","0,00","89,57","Egyesült Államok","-","3,84","4,94","2030. máj. 01.","5,75","3,93","-","4,90","3,74","4,90","USD","2020. ápr. 27.","2020. ápr. 27."
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","10,78","0,00","10,78","0,00","0,00","78,30","Egyesült Államok","-","5,13","4,47","2031. júl. 01.","2,50","5,13","-","4,47","5,13","4,47","USD","2021. júl. 01.","2021. júl. 01."
"VTRS","MYLAN INC","Corporates","Fixed Income","10,46","0,00","10,46","0,00","0,00","74,93","Egyesült Államok","-","10,48","6,72","2043. nov. 29.","5,40","10,58","-","6,72","10,58","6,72","USD","2013. nov. 29.","2013. nov. 29."
"ARS","ARS CASH","Cash and/or Derivatives","Cash","9,66","0,00","9,66","161,00","161,00","0,06","Argentina","-","0,00","0,00","-","0,00","0,00","-","0,00","0,00","0,00","ARS","-","1985. jan. 01."
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","7,43","0,00","7,43","9,00","9,00","0,87","Egyesült Államok","-","0,00","-","2025. dec. 17.","0,00","0,00","-","-","0,00","-","USD","-","2025. okt. 31."
"RUB","RUB CASH","Cash and/or Derivatives","Cash","4,99","0,00","4,99","5,00","5,00","1,08","Oroszország","-","0,00","26,50","-","0,00","0,00","-","26,50","0,00","26,50","RUB","-","1990. jan. 01."
"FDX","FEDEX CORP","Corporates","Fixed Income","4,75","0,00","4,75","0,00","0,00","70,88","Egyesült Államok","-","12,34","5,93","2047. jan. 15.","4,40","12,57","-","5,93","12,57","5,93","USD","2025. júl. 15.","2025. okt. 06."
"JPY","JPY/USD","Cash and/or Derivatives","FX","3,94","0,00","3,94","5,00","5,00","0,87","Egyesült Államok","-","0,00","-","2025. nov. 05.","0,00","0,00","-","-","0,00","-","USD","-","2025. okt. 31."
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","3,22","0,00","3,22","0,00","0,00","23,13","Saudi Arabia","-","0,00","4,98","-","0,00","0,00","-","4,98","0,00","4,98","SAR","-","1990. jan. 01."
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","2,97","0,00","2,97","3,00","3,00","0,87","Egyesült Államok","-","0,00","-","2025. dec. 17.","0,00","0,00","-","-","0,00","-","USD","-","2025. okt. 31."
"GBP","GBP/EUR","Cash and/or Derivatives","FX","2,90","0,00","2,90","3,00","3,00","1,00","Európai Unió","-","0,00","-","2025. nov. 05.","0,00","0,00","-","-","0,00","-","EUR","-","2025. nov. 03."
"MXN","MXN/USD","Cash and/or Derivatives","FX","2,55","0,00","2,55","3,00","3,00","0,87","Egyesült Államok","-","0,00","-","2025. nov. 04.","0,00","0,00","-","-","0,00","-","USD","-","2025. okt. 31."
"BRL","BRL/USD","Cash and/or Derivatives","FX","2,21","0,00","2,21","3,00","3,00","0,87","Egyesült Államok","-","0,00","-","2025. nov. 04.","0,00","0,00","-","-","0,00","-","USD","-","2025. okt. 31."
"MLISW","CASH COLLATERAL USD MLISW CFD","Cash and/or Derivatives","Cash Collateral and Margins","0,68","0,00","0,68","0,00","0,00","86,77","Egyesült Államok","-","0,00","0,00","2049. dec. 31.","3,89","0,00","-","0,00","0,00","0,00","USD","2021. jan. 01.","2020. dec. 18."
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","0,32","0,00","0,32","0,00","0,00","0,87","Egyesült Államok","-","0,00","-","2025. nov. 10.","0,00","0,00","-","-","0,00","-","USD","-","2025. okt. 02."
"IDR","IDR/USD","Cash and/or Derivatives","FX","0,32","0,00","0,32","0,00","0,00","0,87","Egyesült Államok","-","0,00","-","2025. nov. 04.","0,00","0,00","-","-","0,00","-","USD","-","2025. okt. 31."
"COP","COP/USD","Cash and/or Derivatives","FX","0,29","0,00","0,29","0,00","0,00","0,87","Egyesült Államok","-","0,00","-","2025. nov. 04.","0,00","0,00","-","-","0,00","-","USD","-","2025. okt. 30."
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0,24","0,00","0,24","0,00","0,00","1,00","Európai Unió","-","0,00","-","2025. dec. 03.","0,00","0,00","-","-","0,00","-","EUR","-","2025. nov. 03."
"SEK","SEK/USD","Cash and/or Derivatives","FX","0,08","0,00","0,08","0,00","0,00","0,87","Egyesült Államok","-","0,00","-","2025. nov. 04.","0,00","0,00","-","-","0,00","-","USD","-","2025. okt. 31."
"MARGIN_JPY","FUTURES JPY MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0,08","0,00","0,08","0,00","0,00","0,56","Japán","-","0,00","1,44","2025. nov. 04.","1,44","0,00","-","1,44","0,00","1,44","JPY","2000. jan. 01.","2000. jan. 01."
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","0,08","0,00","0,08","0,00","0,00","86,77","Egyesült Államok","-","0,00","3,89","2025. nov. 04.","3,89","0,00","-","3,89","0,00","3,89","USD","2000. jan. 01.","2000. jan. 01."
"USD","USD/GBP","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","1,14","Egyesült Királyság","-","0,00","-","2025. nov. 04.","0,00","0,00","-","-","0,00","-","GBP","-","2025. nov. 03."
"USD","USD/EUR","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","1,00","Európai Unió","-","0,00","-","2025. nov. 04.","0,00","0,00","-","-","0,00","-","EUR","-","2025. nov. 03."
"MARGIN_USD","FUTURES USD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0,00","0,00","0,00","0,00","0,00","86,77","Egyesült Államok","-","0,00","3,89","2025. nov. 04.","3,89","0,00","-","3,89","0,00","3,89","USD","2000. jan. 01.","2000. jan. 01."
"TPZ5","TOPIX INDEX DEC 25","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","18,77","-","Osaka Securities Exchange","0,00","-","2025. dec. 11.","0,00","0,00","-","-","0,00","-","JPY","-","2024. szept. 13."
"QHC","QUORUM HEALTH CORP Prvt","Corporates","Fixed Income","0,00","0,00","0,00","50 000,00","50 000,00","0,00","Egyesült Államok","-","0,00","-","2023. ápr. 15.","11,63","0,00","-","-","0,00","-","USD","2020. aug. 31.","2020. aug. 31."
"QHC","QUINCY HEALTH LLC Prvt","Corporates","Equity","0,00","0,00","0,00","489,00","489,00","0,00","Egyesült Államok","NYSE Arca","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"QZX5","MSCI SING IX ETS NOV 25","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","297,90","-","Singapore Exchange Derivatives Clearing Limited","0,00","-","2025. nov. 27.","0,00","0,00","-","-","0,00","-","SGD","-","2025. aug. 28."
"XPZ5","SPI 200 DEC 25","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","5 042,28","-","Asx - Trade24","0,00","-","2025. dec. 18.","0,00","0,00","-","-","0,00","-","AUD","-","2024. jún. 21."
"ZSSZ5","MSCI HONG KONG INDEX DEC 25","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","66 380,32","-","Eurex Deutschland","0,00","-","2025. dec. 19.","0,00","0,00","-","-","0,00","-","USD","-","2022. dec. 21."
"BJZ5","STOXX 600 BANK DEC 25","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","316,50","Európai Unió","Eurex Deutschland","0,00","-","2025. dec. 19.","0,00","0,00","-","-","0,00","-","EUR","-","2025. márc. 24."
"IXAZ5","EMINI FINANCIAL SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","559,69","-","Chicago Mercantile Exchange","0,00","-","2025. dec. 19.","0,00","0,00","-","-","0,00","-","USD","-","2024. szept. 20."
"JVZ5","STOXX 600 INSURANCE DEC 25","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","481,30","Európai Unió","Eurex Deutschland","0,00","-","2025. dec. 19.","0,00","0,00","-","-","0,00","-","EUR","-","2025. márc. 24."
"2299955D","CONSTELLATION SOFTWARE INC","Informatika","Equity","0,00","0,00","0,00","121,00","121,00","0,00","Kanada","Toronto Stock Exchange","0,00","0,00","2040. márc. 31.","11,50","0,00","-","0,00","0,00","0,00","CAD","-","-"
"GBP","GBP/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Egyesült Államok","-","0,00","-","2025. nov. 04.","0,00","0,00","-","-","0,00","-","USD","-","2025. okt. 31."
"SBER","SBERBANK ROSSII","Pénzügyek","Equity","0,00","0,00","0,00","2 152 964,00","2 152 964,00","0,00","Oroszország","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","2006. aug. 04."
"IXTZ5","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","2 651,22","-","Chicago Mercantile Exchange","0,00","-","2025. dec. 19.","0,00","0,00","-","-","0,00","-","USD","-","2024. szept. 20."
"PHOR","PJSC PHOSAGRO GDR","Anyagok","Equity","0,00","0,00","0,00","0,00","0,00","0,01","Oroszország","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"ULZ5","STOXX 600 TECH DEC 25","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","876,19","Európai Unió","Eurex Deutschland","0,00","-","2025. dec. 19.","0,00","0,00","-","-","0,00","-","EUR","-","2025. márc. 24."
"PHOJY","PJSC PHOSAGRO GDR","Anyagok","Equity","0,00","0,00","0,00","2,00","2,00","0,00","Oroszország","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-"
"PHP","PHP/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Egyesült Államok","-","0,00","-","2025. nov. 04.","0,00","0,00","-","-","0,00","-","USD","-","2025. okt. 30."
"CLP","CLP/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Egyesült Államok","-","0,00","-","2025. nov. 04.","0,00","0,00","-","-","0,00","-","USD","-","2025. okt. 30."
"ESZ5","S&P500 EMINI DEC 25","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","5 972,28","-","Index And Options Market","0,00","-","2025. dec. 19.","0,00","0,00","-","-","0,00","-","USD","-","2021. jún. 07."
"MESZ5","MSCI EMER MKT INDEX (ICE) DEC 25","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","1 229,47","-","Ice Futures U.S.","0,00","-","2025. dec. 19.","0,00","0,00","-","-","0,00","-","USD","-","2021. dec. 06."
"PHOR","PHOSAGRO","Anyagok","Equity","0,00","0,00","0,00","62 720,00","62 720,00","0,00","Oroszország","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","2011. júl. 18."
"GBP","GBP/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Egyesült Államok","-","0,00","-","2025. nov. 05.","0,00","0,00","-","-","0,00","-","USD","-","2025. nov. 03."
"PLZL","POLYUS","Anyagok","Equity","0,00","0,00","0,00","120 100,00","120 100,00","0,00","Oroszország","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","1970. jan. 01.","2006. máj. 12."
"NLMK","NOVOLIPETSK STEEL","Anyagok","Equity","0,00","0,00","0,00","2 071 606,00","2 071 606,00","0,00","Oroszország","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","2006. ápr. 18."
"MTSS","MOBILNYE TELESISTEMY","közlés","Equity","0,00","0,00","0,00","64 514,00","64 514,00","0,00","Oroszország","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","1970. jan. 01.","2004. febr. 11."
"NVTK","NOVATEK","Energia","Equity","0,00","0,00","0,00","598 550,00","598 550,00","0,00","Oroszország","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","2005. okt. 24."
"GAZP","GAZPROM","Energia","Equity","0,00","0,00","0,00","836 180,00","836 180,00","0,00","Oroszország","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","1970. jan. 01.","2006. jan. 23."
"LKOH","NK LUKOIL","Energia","Equity","0,00","0,00","0,00","207 801,00","207 801,00","0,00","Oroszország","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","1970. jan. 01.","2003. aug. 20."
"ROSN","NK ROSNEFT","Energia","Equity","0,00","0,00","0,00","151 068,00","151 068,00","0,00","Oroszország","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","1970. jan. 01.","2006. júl. 19."
"HWAZ5","MICRO EMINI S&P 500 DEC 25","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","5 972,28","-","Index And Options Market","0,00","-","2025. dec. 19.","0,00","0,00","-","-","0,00","-","USD","-","2024. szept. 20."
"VTBR","BANK VTB","Pénzügyek","Equity","0,00","0,00","0,00","83 152,00","83 152,00","0,00","Oroszország","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","1970. jan. 01.","2007. szept. 17."
"QBZ5","STOXX 600 INDUS DEC 25","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","1 086,40","Európai Unió","Eurex Deutschland","0,00","-","2025. dec. 19.","0,00","0,00","-","-","0,00","-","EUR","-","2025. márc. 24."
"SNGS","SURGUTNEFTEGAZ","Energia","Equity","0,00","0,00","0,00","510 209,00","510 209,00","0,00","Oroszország","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","1970. jan. 01.","2003. júl. 31."
"SNGSP","SURGUTNEFTEGAZ PREF","Energia","Equity","0,00","0,00","0,00","493 122,00","493 122,00","0,00","Oroszország","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","1970. jan. 01.","2003. júl. 31."
"ALRS","AK ALROSA","Anyagok","Equity","0,00","0,00","0,00","184 528,00","184 528,00","0,00","Oroszország","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","2011. dec. 01."
"MOEX","MOSCOW EXCHANGE","Pénzügyek","Equity","0,00","0,00","0,00","129 389,00","129 389,00","0,00","Oroszország","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","2013. febr. 15."
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Pénzügyek","Equity","0,00","0,00","0,00","24 754,00","24 754,00","0,00","Oroszország","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","-"
"VKCO","VK COMPANY LTD","közlés","Equity","0,00","0,00","0,00","6 494,00","6 494,00","0,00","Oroszország","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","2019. jún. 07."
"FUEZ5","STOXX EUR 600 ESG-X DEC 25","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","208,80","-","Eurex Deutschland","0,00","-","2025. dec. 19.","0,00","0,00","-","-","0,00","-","EUR","-","2025. márc. 24."
"OZON","OZON HOLDINGS ADR PLC","Fogyasztási cikkek","Equity","0,00","0,00","0,00","5 468,00","5 468,00","0,00","Oroszország","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","2020. nov. 24."
"XASZ5","E-MINI S&P COMM SVS SEL SEC DEC 25","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","517,20","-","Chicago Mercantile Exchange","0,00","-","2025. dec. 19.","0,00","0,00","-","-","0,00","-","USD","-","2024. szept. 20."
"EUR","EUR/GBP","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","1,14","Egyesült Királyság","-","0,00","-","2025. nov. 05.","0,00","0,00","-","-","0,00","-","GBP","-","2025. nov. 03."
"IXRZ5","E-MINI CONSUMER STAPLES DEC 25","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","664,93","-","Chicago Mercantile Exchange","0,00","-","2025. dec. 19.","0,00","0,00","-","-","0,00","-","USD","-","2024. szept. 20."
"PFZ5","STOXX 600 FOOD DEC 25","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","619,70","Európai Unió","Eurex Deutschland","0,00","-","2025. dec. 19.","0,00","0,00","-","-","0,00","-","EUR","-","2025. márc. 24."
"HWRZ5","MICRO E-MINI RUSSELL 2000 DEC 25","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","2 151,68","-","Chicago Mercantile Exchange","0,00","-","2025. dec. 19.","0,00","0,00","-","-","0,00","-","USD","-","2024. szept. 20."
"GBP","GBP/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,87","Egyesült Államok","-","0,00","-","2025. nov. 05.","0,00","0,00","-","-","0,00","-","USD","-","2025. nov. 03."
"AUD","AUD/USD","Cash and/or Derivatives","FX","-0,08","0,00","-0,08","0,00","0,00","0,87","Egyesült Államok","-","0,00","-","2025. nov. 04.","0,00","0,00","-","-","0,00","-","USD","-","2025. okt. 31."
"CHF","CHF/USD","Cash and/or Derivatives","FX","-0,08","0,00","-0,08","0,00","0,00","0,87","Egyesült Államok","-","0,00","-","2025. nov. 04.","0,00","0,00","-","-","0,00","-","USD","-","2025. okt. 31."
"CNY","CNY/USD","Cash and/or Derivatives","FX","-0,11","0,00","-0,11","0,00","0,00","0,87","Egyesült Államok","-","0,00","-","2025. nov. 06.","0,00","0,00","-","-","0,00","-","USD","-","2025. nov. 03."
"JPY","JPY/USD","Cash and/or Derivatives","FX","-0,16","0,00","-0,16","0,00","0,00","0,87","Egyesült Államok","-","0,00","-","2025. nov. 05.","0,00","0,00","-","-","0,00","-","USD","-","2025. okt. 31."
"GBP","GBP/USD","Cash and/or Derivatives","FX","-0,16","0,00","-0,16","0,00","0,00","0,87","Egyesült Államok","-","0,00","-","2025. nov. 04.","0,00","0,00","-","-","0,00","-","USD","-","2025. nov. 03."
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","-0,29","0,00","-0,29","0,00","0,00","0,87","Egyesült Államok","-","0,00","-","2025. nov. 04.","0,00","0,00","-","-","0,00","-","USD","-","2025. okt. 30."
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","-0,32","0,00","-0,32","0,00","0,00","0,87","Egyesült Államok","-","0,00","-","2025. nov. 10.","0,00","0,00","-","-","0,00","-","USD","-","2025. okt. 01."
"CNY","CNY/USD","Cash and/or Derivatives","FX","-0,32","0,00","-0,32","0,00","0,00","0,87","Egyesült Államok","-","0,00","-","2025. nov. 04.","0,00","0,00","-","-","0,00","-","USD","-","2025. okt. 31."
"HUF","HUF/USD","Cash and/or Derivatives","FX","-0,32","0,00","-0,32","0,00","0,00","0,87","Egyesült Államok","-","0,00","-","2025. nov. 04.","0,00","0,00","-","-","0,00","-","USD","-","2025. okt. 31."
"TRY","TRY/USD","Cash and/or Derivatives","FX","-0,42","0,00","-0,42","0,00","0,00","0,87","Egyesült Államok","-","0,00","-","2025. nov. 04.","0,00","0,00","-","-","0,00","-","USD","-","2025. okt. 31."
"EUR","EUR/USD","Cash and/or Derivatives","FX","-0,78","0,00","-0,78","-1,00","-1,00","0,87","Egyesült Államok","-","0,00","-","2025. nov. 04.","0,00","0,00","-","-","0,00","-","USD","-","2025. okt. 31."
"AUD","AUD/USD","Cash and/or Derivatives","FX","-0,89","0,00","-0,89","-1,00","-1,00","0,87","Egyesült Államok","-","0,00","-","2025. nov. 04.","0,00","0,00","-","-","0,00","-","USD","-","2025. okt. 31."
"USD","USD/EUR","Cash and/or Derivatives","FX","-0,93","0,00","-0,93","-1,00","-1,00","1,00","Európai Unió","-","0,00","-","2025. nov. 05.","0,00","0,00","-","-","0,00","-","EUR","-","2025. nov. 03."
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-3,18","0,00","-3,18","-4,00","-4,00","0,87","Egyesült Államok","-","0,00","-","2025. dec. 17.","0,00","0,00","-","-","0,00","-","USD","-","2025. okt. 30."
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","-3,29","0,00","-3,29","-4,00","-4,00","0,87","Egyesült Államok","-","0,00","-","2025. nov. 10.","0,00","0,00","-","-","0,00","-","USD","-","2025. okt. 09."
"USD","USD/EUR","Cash and/or Derivatives","FX","-76,82","0,00","-76,82","-77,00","-77,00","1,00","Európai Unió","-","0,00","-","2025. nov. 04.","0,00","0,00","-","-","0,00","-","EUR","-","2025. okt. 31."
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","-226,94","0,00","-226,94","-45,00","-45,00","5,02","Dél-Afrika","-","0,00","6,88","-","0,00","0,00","-","6,88","0,00","6,88","ZAR","-","1990. jan. 01."
"MXN","MXN CASH","Cash and/or Derivatives","Cash","-235,16","0,00","-235,16","-50,00","-50,00","4,69","Mexikó","-","0,00","7,78","-","0,00","0,00","-","7,78","0,00","7,78","MXN","-","1990. jan. 01."
"HUF","HUF CASH","Cash and/or Derivatives","Cash","-282,58","0,00","-282,58","-1 087,00","-1 087,00","0,26","Magyarország","-","0,00","6,50","-","0,00","0,00","-","6,50","0,00","6,50","HUF","-","1990. jan. 01."
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-652,17","0,00","-652,17","-652,00","-652,00","1,00","Európai Unió","-","0,00","-","2025. dec. 03.","0,00","0,00","-","-","0,00","-","EUR","-","2025. okt. 31."
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 909,92","0,00","-1 909,92","-1 910,00","-1 910,00","1,00","Európai Unió","-","0,00","-","2025. nov. 05.","0,00","0,00","-","-","0,00","-","EUR","-","2025. okt. 14."
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-3 651,36","-0,01","-3 651,36","-3 651,00","-3 651,00","1,00","Európai Unió","-","0,00","-","2025. dec. 03.","0,00","0,00","-","-","0,00","-","EUR","-","2025. okt. 31."
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-4 039,70","-0,01","-4 039,70","-4 040,00","-4 040,00","1,00","Európai Unió","-","0,00","-","2025. nov. 05.","0,00","0,00","-","-","0,00","-","EUR","-","2025. okt. 16."
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-4 527,57","-0,01","-4 527,57","-4 528,00","-4 528,00","1,00","Európai Unió","-","0,00","-","2025. nov. 05.","0,00","0,00","-","-","0,00","-","EUR","-","2025. okt. 27."
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-4 688,63","-0,01","-4 688,63","-4 689,00","-4 689,00","1,00","Európai Unió","-","0,00","-","2025. nov. 05.","0,00","0,00","-","-","0,00","-","EUR","-","2025. okt. 28."
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5 709,72","-0,01","-5 709,72","-5 710,00","-5 710,00","1,00","Európai Unió","-","0,00","-","2025. nov. 05.","0,00","0,00","-","-","0,00","-","EUR","-","2025. okt. 06."
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-38 534,63","-0,07","-38 534,63","-38 535,00","-38 535,00","1,00","Európai Unió","-","0,00","-","2025. dec. 03.","0,00","0,00","-","-","0,00","-","EUR","-","2025. okt. 31."
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-74 121,61","-0,14","-74 121,61","-74 122,00","-74 122,00","1,00","Európai Unió","-","0,00","-","2025. nov. 05.","0,00","0,00","-","-","0,00","-","EUR","-","2025. szept. 30."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-202 881,71","-0,38","-202 881,71","-2 029,00","-2 029,00","100,00","Európai Unió","-","0,00","1,91","-","0,00","0,00","-","1,91","0,00","1,91","EUR","-","1989. jan. 01."
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-409 212,80","-0,77","-409 212,80","-409 213,00","-409 213,00","1,00","Európai Unió","-","0,00","-","2025. nov. 05.","0,00","0,00","-","-","0,00","-","EUR","-","2025. szept. 30."