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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","20 095 973,60","0,34","20 095 973,60","182 516,00","182 516,00","110,11","Írország","-","0,14","-","2,44","EUR","2013. ápr. 25."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","6 263 662,12","0,11","6 263 662,12","6 475 000,00","6 475 000,00","95,59","Egyesült Államok","-","2,33","2030. márc. 23.","1,96","EUR","2022. márc. 23."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 199 936,80","0,11","6 199 936,80","6 350 000,00","6 350 000,00","95,41","Egyesült Államok","-","7,01","2035. márc. 16.","3,70","EUR","2026. márc. 16."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 713 158,52","0,10","5 713 158,52","5 800 000,00","5 800 000,00","96,48","Egyesült Államok","-","4,81","2032. márc. 16.","3,35","EUR","2026. márc. 16."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 707 265,34","0,10","5 707 265,34","6 025 000,00","6 025 000,00","93,31","Egyesült Államok","-","3,99","2056. jún. 15.","4,00","EUR","2025. nov. 10."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 639 847,53","0,10","5 639 847,53","5 350 000,00","5 350 000,00","101,23","Egyesült Államok","-","3,60","2031. nov. 13.","4,46","EUR","2023. nov. 13."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 589 946,33","0,10","5 589 946,33","5 750 000,00","5 750 000,00","94,78","Egyesült Államok","-","9,44","2039. márc. 16.","4,05","EUR","2026. márc. 16."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 256 809,49","0,09","5 256 809,49","5 200 000,00","5 200 000,00","99,28","Spanyolország","-","1,39","2029. ápr. 02.","3,25","EUR","2024. okt. 02."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 251 878,49","0,09","5 251 878,49","5 100 000,00","5 100 000,00","102,92","Spanyolország","-","4,49","2031. okt. 18.","4,88","EUR","2023. okt. 18."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 233 560,35","0,09","5 233 560,35","5 625 000,00","5 625 000,00","92,25","Egyesült Államok","-","4,93","2056. aug. 15.","4,25","EUR","2026. febr. 23."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5 137 518,23","0,09","5 137 518,23","5 150 000,00","5 150 000,00","98,84","Egyesült Államok","-","2,60","2030. júl. 22.","3,64","EUR","2026. júl. 22."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 100 940,56","0,09","5 100 940,56","5 150 000,00","5 150 000,00","96,83","Egyesült Államok","-","5,63","2034. márc. 21.","3,76","EUR","2024. márc. 21."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 032 115,48","0,09","5 032 115,48","5 050 000,00","5 050 000,00","97,78","Egyesült Államok","-","3,16","2030. márc. 16.","3,10","EUR","2026. márc. 16."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","5 005 031,09","0,09","5 005 031,09","5 105 000,00","5 105 000,00","96,73","Franciaország","-","2,46","2049. máj. 28.","3,25","EUR","2018. márc. 26."
"MS","MORGAN STANLEY","Banking","Fixed Income","5 005 250,65","0,09","5 005 250,65","5 075 000,00","5 075 000,00","96,30","Egyesült Államok","-","6,13","2035. márc. 21.","3,96","EUR","2024. márc. 21."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4 965 006,36","0,08","4 965 006,36","5 125 000,00","5 125 000,00","94,20","Egyesült Államok","-","6,76","2036. jan. 23.","3,59","EUR","2025. jan. 23."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4 932 584,16","0,08","4 932 584,16","4 975 000,00","4 975 000,00","98,60","Svájc","-","7,68","2037. szept. 08.","4,52","EUR","2026. szept. 08."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4 886 435,96","0,08","4 886 435,96","4 700 000,00","4 700 000,00","101,94","Egyesült Királyság","-","4,76","2033. máj. 23.","4,86","EUR","2023. máj. 23."
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","4 872 041,11","0,08","4 872 041,11","3 835 000,00","3 835 000,00","121,10","Franciaország","-","4,95","2033. jan. 28.","8,13","EUR","2003. jan. 28."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 858 330,51","0,08","4 858 330,51","5 050 000,00","5 050 000,00","93,40","Egyesült Államok","-","8,34","2039. febr. 17.","4,14","EUR","2026. febr. 17."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 786 762,02","0,08","4 786 762,02","5 000 000,00","5 000 000,00","95,10","Egyesült Államok","-","5,13","2033. aug. 17.","3,51","EUR","2026. febr. 17."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 783 667,80","0,08","4 783 667,80","4 825 000,00","4 825 000,00","96,62","Egyesült Államok","-","3,84","2032. jan. 23.","3,38","EUR","2026. jan. 23."
"MS","MORGAN STANLEY","Banking","Fixed Income","4 783 816,85","0,08","4 783 816,85","4 600 000,00","4 600 000,00","101,01","Egyesült Államok","-","1,28","2029. márc. 02.","4,66","EUR","2023. márc. 03."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4 767 458,96","0,08","4 767 458,96","5 100 000,00","5 100 000,00","92,67","Egyesült Államok","-","3,27","2030. márc. 21.","1,38","EUR","2018. márc. 21."
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","4 747 443,08","0,08","4 747 443,08","4 725 000,00","4 725 000,00","98,62","Egyesült Államok","-","1,29","2029. febr. 17.","2,74","EUR","2026. febr. 17."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 718 968,76","0,08","4 718 968,76","4 700 000,00","4 700 000,00","97,65","Franciaország","-","2,96","2031. jan. 15.","3,58","EUR","2025. jan. 15."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 674 571,10","0,08","4 674 571,10","4 350 000,00","4 350 000,00","103,65","Egyesült Államok","-","5,14","2034. jan. 25.","5,15","EUR","2022. okt. 25."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 559 254,44","0,08","4 559 254,44","4 575 000,00","4 575 000,00","97,27","Egyesült Államok","-","3,02","2031. jan. 28.","3,26","EUR","2025. jan. 28."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","4 396 249,26","0,07","4 396 249,26","4 695 000,00","4 695 000,00","93,64","Svájc","-","1,90","2028. szept. 23.","0,00","EUR","2020. szept. 23."
"T","AT&T INC","Communications","Fixed Income","4 392 374,43","0,07","4 392 374,43","4 500 000,00","4 500 000,00","96,92","Egyesült Államok","-","1,53","2028. máj. 19.","1,60","EUR","2020. máj. 27."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4 366 666,53","0,07","4 366 666,53","4 425 000,00","4 425 000,00","97,99","Egyesült Államok","-","1,71","2029. júl. 23.","2,77","EUR","2025. júl. 23."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 366 914,97","0,07","4 366 914,97","4 475 000,00","4 475 000,00","94,62","Egyesült Államok","-","7,25","2037. jan. 23.","3,98","EUR","2026. jan. 23."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","4 346 696,00","0,07","4 346 696,00","4 250 000,00","4 250 000,00","99,54","Egyesült Államok","-","1,92","2028. dec. 06.","3,13","EUR","2013. dec. 06."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4 337 485,67","0,07","4 337 485,67","4 425 000,00","4 425 000,00","95,91","Egyesült Államok","-","3,92","2032. febr. 18.","3,14","EUR","2026. febr. 18."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 335 328,77","0,07","4 335 328,77","4 400 000,00","4 400 000,00","95,61","Egyesült Államok","-","3,65","2031. okt. 30.","2,98","EUR","2025. okt. 30."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 326 085,32","0,07","4 326 085,32","4 425 000,00","4 425 000,00","94,40","Egyesült Államok","-","7,14","2036. dec. 18.","3,98","EUR","2025. dec. 18."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 316 331,70","0,07","4 316 331,70","4 400 000,00","4 400 000,00","97,06","Egyesült Államok","-","5,73","2034. júl. 22.","4,10","EUR","2026. júl. 22."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 284 027,13","0,07","4 284 027,13","4 075 000,00","4 075 000,00","104,37","Olaszország","-","4,33","2031. aug. 29.","5,13","EUR","2023. aug. 29."
"MS","MORGAN STANLEY","Banking","Fixed Income","4 234 680,01","0,07","4 234 680,01","4 506 000,00","4 506 000,00","93,49","Egyesült Államok","-","1,97","2029. okt. 26.","0,50","EUR","2020. okt. 26."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4 210 993,94","0,07","4 210 993,94","4 125 000,00","4 125 000,00","100,12","Egyesült Királyság","-","4,09","2036. máj. 31.","4,97","EUR","2024. máj. 31."
"MS","MORGAN STANLEY","Banking","Fixed Income","4 204 311,29","0,07","4 204 311,29","4 711 000,00","4 711 000,00","88,89","Egyesült Államok","-","3,21","2031. febr. 07.","0,50","EUR","2021. febr. 08."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4 164 852,58","0,07","4 164 852,58","4 400 000,00","4 400 000,00","93,04","Németország","-","2,92","2030. nov. 19.","1,75","EUR","2020. nov. 19."
"GOOGL","ALPHABET INC","Other","Fixed Income","4 141 865,42","0,07","4 141 865,42","4 275 000,00","4 275 000,00","95,04","Egyesült Államok","-","9,56","2039. máj. 11.","4,10","EUR","2026. máj. 11."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 131 400,67","0,07","4 131 400,67","4 175 000,00","4 175 000,00","95,94","Egyesült Államok","-","3,65","2031. nov. 07.","3,15","EUR","2025. nov. 07."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 131 566,53","0,07","4 131 566,53","4 300 000,00","4 300 000,00","95,90","Egyesült Államok","-","1,24","2028. jan. 26.","0,25","EUR","2021. jan. 26."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 117 129,20","0,07","4 117 129,20","4 125 000,00","4 125 000,00","98,54","Egyesült Államok","-","2,49","2030. jún. 11.","3,48","EUR","2026. jún. 11."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4 091 908,80","0,07","4 091 908,80","4 100 000,00","4 100 000,00","98,82","Egyesült Államok","-","4,32","2032. júl. 22.","3,90","EUR","2024. júl. 22."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 072 772,65","0,07","4 072 772,65","3 900 000,00","3 900 000,00","100,64","Franciaország","-","2,93","2035. jan. 25.","5,13","EUR","2023. jan. 25."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","4 069 788,08","0,07","4 069 788,08","4 725 000,00","4 725 000,00","86,06","Egyesült Államok","-","4,75","2031. szept. 18.","0,75","EUR","2019. szept. 18."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 067 050,18","0,07","4 067 050,18","4 100 000,00","4 100 000,00","97,71","Franciaország","-","2,40","2030. máj. 14.","3,38","EUR","2025. máj. 14."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 060 980,98","0,07","4 060 980,98","4 100 000,00","4 100 000,00","98,54","Franciaország","-","2,72","2029. szept. 01.","3,63","EUR","2022. szept. 01."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","4 059 027,98","0,07","4 059 027,98","4 550 000,00","4 550 000,00","89,20","Egyesült Államok","-","3,87","2030. okt. 18.","0,80","EUR","2021. okt. 18."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 051 677,42","0,07","4 051 677,42","4 100 000,00","4 100 000,00","96,02","Franciaország","-","6,19","2034. jan. 22.","3,75","EUR","2024. jan. 22."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 017 458,62","0,07","4 017 458,62","3 900 000,00","3 900 000,00","102,07","Spanyolország","-","1,52","2033. aug. 23.","5,75","EUR","2023. máj. 23."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 010 487,14","0,07","4 010 487,14","3 900 000,00","3 900 000,00","100,96","Hollandia","-","1,50","2029. máj. 23.","4,50","EUR","2023. máj. 23."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4 009 358,79","0,07","4 009 358,79","3 900 000,00","3 900 000,00","102,16","Németország","-","2,64","2030. szept. 05.","5,00","EUR","2022. szept. 05."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3 996 369,80","0,07","3 996 369,80","4 025 000,00","4 025 000,00","98,33","Dánia","-","1,54","2028. máj. 27.","2,38","EUR","2025. máj. 27."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 994 371,39","0,07","3 994 371,39","3 800 000,00","3 800 000,00","100,65","Franciaország","-","4,38","2032. nov. 13.","4,75","EUR","2023. nov. 13."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 970 323,54","0,07","3 970 323,54","4 040 000,00","4 040 000,00","96,54","Egyesült Királyság","-","5,57","2034. máj. 13.","3,91","EUR","2025. máj. 13."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 963 894,39","0,07","3 963 894,39","4 100 000,00","4 100 000,00","95,51","Franciaország","-","1,96","2028. nov. 03.","1,21","EUR","2016. nov. 03."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 958 466,91","0,07","3 958 466,91","3 900 000,00","3 900 000,00","97,92","Franciaország","-","5,25","2032. nov. 29.","4,00","EUR","2022. nov. 29."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 952 306,91","0,07","3 952 306,91","4 200 000,00","4 200 000,00","92,73","Egyesült Államok","-","4,92","2033. ápr. 27.","2,82","EUR","2022. ápr. 27."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 944 691,32","0,07","3 944 691,32","3 800 000,00","3 800 000,00","101,83","Hollandia","-","5,48","2034. máj. 23.","4,75","EUR","2023. máj. 23."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 925 689,12","0,07","3 925 689,12","3 800 000,00","3 800 000,00","99,58","Franciaország","-","2,80","2030. dec. 06.","4,25","EUR","2022. dec. 08."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 923 714,55","0,07","3 923 714,55","3 855 000,00","3 855 000,00","99,73","Egyesült Államok","-","1,36","2029. márc. 31.","3,65","EUR","2020. márc. 31."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 921 420,75","0,07","3 921 420,75","4 000 000,00","4 000 000,00","95,48","Franciaország","-","3,74","2031. dec. 19.","3,38","EUR","2026. jan. 19."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 908 487,89","0,07","3 908 487,89","3 800 000,00","3 800 000,00","100,33","Franciaország","-","2,24","2029. márc. 13.","4,13","EUR","2023. márc. 13."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 898 445,93","0,07","3 898 445,93","3 900 000,00","3 900 000,00","97,02","Spanyolország","-","6,15","2034. jan. 09.","3,75","EUR","2024. jan. 09."
"MS","MORGAN STANLEY","Banking","Fixed Income","3 896 588,21","0,07","3 896 588,21","4 600 000,00","4 600 000,00","84,18","Egyesült Államok","-","5,16","2033. ápr. 29.","1,10","EUR","2021. okt. 29."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 889 316,06","0,07","3 889 316,06","4 000 000,00","4 000 000,00","94,24","Svájc","-","7,23","2037. jan. 13.","3,88","EUR","2026. jan. 13."
"T","AT&T INC","Communications","Fixed Income","3 883 564,33","0,07","3 883 564,33","4 450 000,00","4 450 000,00","86,86","Egyesült Államok","-","8,32","2036. szept. 04.","3,15","EUR","2017. jún. 21."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 881 477,25","0,07","3 881 477,25","3 900 000,00","3 900 000,00","98,47","Németország","-","1,60","2029. jún. 16.","3,00","EUR","2025. jún. 16."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 878 436,62","0,07","3 878 436,62","3 900 000,00","3 900 000,00","96,63","Franciaország","-","6,17","2034. febr. 13.","4,09","EUR","2024. febr. 13."
"MS","MORGAN STANLEY","Banking","Fixed Income","3 869 699,51","0,07","3 869 699,51","3 800 000,00","3 800 000,00","99,60","Egyesült Államok","-","2,24","2030. márc. 21.","3,79","EUR","2024. márc. 21."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 865 246,13","0,07","3 865 246,13","3 900 000,00","3 900 000,00","98,64","Hollandia","-","2,69","2030. szept. 03.","3,50","EUR","2024. szept. 03."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","3 860 096,30","0,07","3 860 096,30","3 937 000,00","3 937 000,00","97,22","Németország","-","1,41","2028. ápr. 03.","1,50","EUR","2016. márc. 23."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 860 199,37","0,07","3 860 199,37","4 100 000,00","4 100 000,00","93,82","Franciaország","-","5,20","2033. szept. 17.","3,49","EUR","2025. szept. 17."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3 843 740,23","0,07","3 843 740,23","4 003 000,00","4 003 000,00","94,42","Svájc","-","4,01","2032. ápr. 02.","2,88","EUR","2022. márc. 24."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 825 408,11","0,07","3 825 408,11","3 850 000,00","3 850 000,00","96,95","Svájc","-","3,03","2031. febr. 13.","3,13","EUR","2026. jan. 13."
"C","CITIGROUP INC MTN","Banking","Fixed Income","3 823 873,67","0,07","3 823 873,67","3 875 000,00","3 875 000,00","96,70","Egyesült Államok","-","6,85","2036. ápr. 29.","4,11","EUR","2025. ápr. 29."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3 822 894,48","0,07","3 822 894,48","3 850 000,00","3 850 000,00","97,64","Egyesült Államok","-","4,07","2032. máj. 14.","3,75","EUR","2024. máj. 14."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 810 531,80","0,06","3 810 531,80","3 825 000,00","3 825 000,00","98,15","Egyesült Királyság","-","2,40","2030. máj. 13.","3,31","EUR","2025. máj. 13."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 808 437,92","0,06","3 808 437,92","3 850 000,00","3 850 000,00","96,98","Egyesült Államok","-","1,94","2028. nov. 01.","2,00","EUR","2018. aug. 01."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 804 472,06","0,06","3 804 472,06","3 875 000,00","3 875 000,00","95,57","Egyesült Államok","-","4,61","2033. jan. 23.","3,50","EUR","2025. jan. 23."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 797 091,32","0,06","3 797 091,32","3 800 000,00","3 800 000,00","96,44","Franciaország","-","6,73","2034. nov. 28.","3,88","EUR","2022. nov. 28."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 792 213,67","0,06","3 792 213,67","3 800 000,00","3 800 000,00","99,50","Franciaország","-","4,41","2032. szept. 26.","4,13","EUR","2023. szept. 26."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3 781 592,88","0,06","3 781 592,88","4 330 000,00","4 330 000,00","86,33","Egyesült Államok","-","4,75","2032. nov. 04.","1,05","EUR","2019. nov. 04."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 781 057,02","0,06","3 781 057,02","3 500 000,00","3 500 000,00","102,10","Egyesült Királyság","-","1,00","2032. nov. 16.","6,36","EUR","2022. nov. 16."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 775 940,27","0,06","3 775 940,27","3 950 000,00","3 950 000,00","93,35","Svájc","-","5,42","2034. febr. 12.","3,25","EUR","2025. febr. 12."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 767 241,12","0,06","3 767 241,12","3 800 000,00","3 800 000,00","98,85","Franciaország","-","4,37","2032. szept. 29.","4,50","EUR","2026. szept. 29."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 761 411,56","0,06","3 761 411,56","4 000 000,00","4 000 000,00","92,85","Hollandia","-","3,13","2031. febr. 16.","1,75","EUR","2022. febr. 16."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 760 314,54","0,06","3 760 314,54","3 900 000,00","3 900 000,00","94,52","Franciaország","-","5,52","2034. ápr. 20.","3,74","EUR","2026. jan. 20."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3 748 697,83","0,06","3 748 697,83","3 875 000,00","3 875 000,00","93,16","Egyesült Államok","-","7,11","2036. nov. 07.","3,75","EUR","2025. nov. 07."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3 748 443,88","0,06","3 748 443,88","3 972 000,00","3 972 000,00","94,25","Egyesült Királyság","-","1,60","2029. aug. 09.","0,58","EUR","2021. aug. 09."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 742 700,88","0,06","3 742 700,88","3 883 000,00","3 883 000,00","95,33","Németország","-","2,21","2029. febr. 06.","1,50","EUR","2019. febr. 06."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","3 733 002,11","0,06","3 733 002,11","3 800 000,00","3 800 000,00","96,50","Németország","-","6,05","2044. máj. 26.","4,25","EUR","2024. máj. 21."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 732 505,49","0,06","3 732 505,49","3 700 000,00","3 700 000,00","99,17","Franciaország","-","5,71","2033. máj. 24.","4,13","EUR","2023. máj. 24."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3 722 329,03","0,06","3 722 329,03","3 850 000,00","3 850 000,00","95,70","Japán","-","5,88","2033. júl. 16.","3,68","EUR","2025. júl. 16."
"MS","MORGAN STANLEY","Banking","Fixed Income","3 718 419,24","0,06","3 718 419,24","3 875 000,00","3 875 000,00","94,60","Egyesült Államok","-","4,13","2032. máj. 07.","2,95","EUR","2022. máj. 10."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 716 456,55","0,06","3 716 456,55","3 825 000,00","3 825 000,00","95,00","Egyesült Államok","-","5,48","2034. márc. 10.","3,48","EUR","2025. márc. 10."
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","3 693 649,08","0,06","3 693 649,08","4 600 000,00","4 600 000,00","79,74","Franciaország","-","5,87","2032. dec. 03.","0,63","EUR","2020. dec. 03."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","3 692 250,20","0,06","3 692 250,20","3 725 000,00","3 725 000,00","96,37","Japán","-","3,68","2030. nov. 21.","3,00","EUR","2018. nov. 21."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3 689 001,49","0,06","3 689 001,49","3 800 000,00","3 800 000,00","96,74","Franciaország","-","1,08","2027. nov. 27.","0,38","EUR","2019. nov. 27."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3 688 712,42","0,06","3 688 712,42","3 800 000,00","3 800 000,00","96,90","Hollandia","-","1,87","2028. szept. 20.","2,00","EUR","2018. szept. 20."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3 675 570,84","0,06","3 675 570,84","3 850 000,00","3 850 000,00","94,65","Egyesült Államok","-","2,42","2030. máj. 04.","1,74","EUR","2020. máj. 04."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 674 391,81","0,06","3 674 391,81","3 800 000,00","3 800 000,00","94,36","Hollandia","-","3,76","2030. nov. 15.","2,50","EUR","2018. nov. 15."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 667 470,07","0,06","3 667 470,07","3 700 000,00","3 700 000,00","95,72","Franciaország","-","6,01","2034. jan. 11.","4,38","EUR","2024. jan. 11."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 666 154,96","0,06","3 666 154,96","3 825 000,00","3 825 000,00","95,57","Egyesült Királyság","-","6,63","2035. szept. 25.","3,83","EUR","2024. szept. 25."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 652 475,32","0,06","3 652 475,32","3 800 000,00","3 800 000,00","94,28","Franciaország","-","6,84","2036. máj. 06.","3,98","EUR","2025. máj. 06."
"GOOGL","ALPHABET INC","Other","Fixed Income","3 652 321,50","0,06","3 652 321,50","3 697 000,00","3 697 000,00","97,24","Egyesült Államok","-","4,94","2032. máj. 11.","3,45","EUR","2026. máj. 11."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 643 957,37","0,06","3 643 957,37","3 475 000,00","3 475 000,00","102,78","Olaszország","-","3,26","2030. máj. 19.","4,88","EUR","2023. máj. 19."
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3 642 127,00","0,06","3 642 127,00","3 800 000,00","3 800 000,00","94,74","Franciaország","-","2,28","2029. márc. 05.","1,75","EUR","2019. márc. 05."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 633 286,20","0,06","3 633 286,20","3 830 000,00","3 830 000,00","94,41","Németország","-","2,61","2029. júl. 03.","1,50","EUR","2017. júl. 03."
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","3 629 441,92","0,06","3 629 441,92","3 600 000,00","3 600 000,00","98,85","Franciaország","-","4,07","2031. ápr. 20.","3,88","EUR","2023. ápr. 20."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3 620 907,36","0,06","3 620 907,36","3 750 000,00","3 750 000,00","95,46","Japán","-","8,55","2037. júl. 16.","4,09","EUR","2025. júl. 16."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 610 343,46","0,06","3 610 343,46","3 700 000,00","3 700 000,00","94,92","Franciaország","-","4,69","2037. febr. 18.","3,94","EUR","2025. febr. 18."
"C","CITIGROUP INC","Banking","Fixed Income","3 588 160,78","0,06","3 588 160,78","3 825 000,00","3 825 000,00","93,81","Egyesült Államok","-","6,05","2034. okt. 22.","3,49","EUR","2025. okt. 22."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3 575 143,37","0,06","3 575 143,37","3 600 000,00","3 600 000,00","97,83","Egyesült Államok","-","3,29","2031. máj. 22.","3,52","EUR","2025. ápr. 22."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 553 887,14","0,06","3 553 887,14","3 525 000,00","3 525 000,00","100,43","Egyesült Királyság","-","7,68","2037. szept. 22.","4,78","EUR","2026. szept. 22."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 552 413,18","0,06","3 552 413,18","3 600 000,00","3 600 000,00","95,98","Franciaország","-","5,46","2033. febr. 01.","3,75","EUR","2022. nov. 30."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 532 122,90","0,06","3 532 122,90","3 600 000,00","3 600 000,00","97,73","Olaszország","-","4,39","2032. szept. 16.","3,85","EUR","2024. szept. 16."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 522 981,09","0,06","3 522 981,09","3 575 000,00","3 575 000,00","98,29","Egyesült Királyság","-","2,76","2030. szept. 25.","3,44","EUR","2024. szept. 25."
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","3 518 045,47","0,06","3 518 045,47","3 275 000,00","3 275 000,00","103,59","Egyesült Királyság","-","5,10","2034. jan. 29.","5,26","EUR","2022. nov. 29."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3 510 073,94","0,06","3 510 073,94","3 625 000,00","3 625 000,00","96,59","Svájc","-","0,93","2028. nov. 05.","0,25","EUR","2020. nov. 05."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 505 453,76","0,06","3 505 453,76","3 800 000,00","3 800 000,00","92,07","Hollandia","-","2,24","2030. febr. 01.","0,25","EUR","2021. jan. 11."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3 503 422,48","0,06","3 503 422,48","3 500 000,00","3 500 000,00","100,10","Egyesült Államok","-","2,84","2030. okt. 26.","4,12","EUR","2026. okt. 26."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 491 874,97","0,06","3 491 874,97","3 425 000,00","3 425 000,00","99,30","Egyesült Királyság","-","0,99","2027. nov. 04.","2,75","EUR","2024. nov. 04."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 488 492,92","0,06","3 488 492,92","3 600 000,00","3 600 000,00","93,61","Franciaország","-","6,73","2034. nov. 13.","3,50","EUR","2025. nov. 13."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 488 185,37","0,06","3 488 185,37","3 800 000,00","3 800 000,00","91,55","Franciaország","-","2,65","2030. júl. 11.","0,88","EUR","2022. jan. 11."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 486 061,88","0,06","3 486 061,88","3 900 000,00","3 900 000,00","88,25","Franciaország","-","5,05","2032. ápr. 07.","2,10","EUR","2022. ápr. 07."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 480 894,85","0,06","3 480 894,85","3 300 000,00","3 300 000,00","101,01","Franciaország","-","3,59","2031. nov. 21.","4,88","EUR","2023. nov. 21."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3 480 488,31","0,06","3 480 488,31","3 800 000,00","3 800 000,00","89,19","Németország","-","12,18","2044. febr. 22.","3,63","EUR","2024. febr. 22."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 475 432,61","0,06","3 475 432,61","3 700 000,00","3 700 000,00","93,38","Franciaország","-","2,52","2029. máj. 28.","1,38","EUR","2019. máj. 28."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 456 997,03","0,06","3 456 997,03","3 500 000,00","3 500 000,00","98,14","Franciaország","-","2,69","2034. aug. 28.","4,16","EUR","2024. aug. 28."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 454 522,67","0,06","3 454 522,67","3 700 000,00","3 700 000,00","91,70","Franciaország","-","9,11","2038. máj. 13.","3,75","EUR","2025. nov. 13."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 447 335,94","0,06","3 447 335,94","3 500 000,00","3 500 000,00","97,16","Franciaország","-","2,42","2030. máj. 06.","2,88","EUR","2025. máj. 06."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 438 076,45","0,06","3 438 076,45","3 400 000,00","3 400 000,00","101,10","Hollandia","-","1,92","2028. okt. 20.","4,38","EUR","2023. ápr. 20."
"T","AT&T INC","Communications","Fixed Income","3 438 129,43","0,06","3 438 129,43","3 500 000,00","3 500 000,00","95,23","Egyesült Államok","-","5,32","2032. dec. 17.","3,55","EUR","2012. dec. 17."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 422 752,99","0,06","3 422 752,99","3 500 000,00","3 500 000,00","95,62","Hollandia","-","3,91","2032. febr. 10.","3,13","EUR","2026. febr. 10."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3 416 423,00","0,06","3 416 423,00","3 200 000,00","3 200 000,00","105,34","Németország","-","5,29","2053. júl. 25.","5,82","EUR","2023. jún. 05."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 412 458,10","0,06","3 412 458,10","3 400 000,00","3 400 000,00","97,83","Olaszország","-","6,25","2034. márc. 05.","4,00","EUR","2024. márc. 05."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 412 486,14","0,06","3 412 486,14","3 500 000,00","3 500 000,00","96,12","Franciaország","-","3,31","2030. máj. 07.","3,00","EUR","2025. máj. 07."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 411 184,69","0,06","3 411 184,69","3 800 000,00","3 800 000,00","89,36","Egyesült Államok","-","3,31","2031. márc. 22.","0,69","EUR","2021. márc. 22."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 403 815,31","0,06","3 403 815,31","3 500 000,00","3 500 000,00","95,33","Franciaország","-","4,02","2031. márc. 11.","3,13","EUR","2025. dec. 11."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 391 762,70","0,06","3 391 762,70","3 207 000,00","3 207 000,00","101,13","Egyesült Államok","-","6,39","2034. okt. 31.","4,75","EUR","2022. okt. 31."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 387 565,14","0,06","3 387 565,14","3 500 000,00","3 500 000,00","95,84","Franciaország","-","3,44","2031. júl. 03.","3,13","EUR","2025. dec. 03."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 387 948,72","0,06","3 387 948,72","4 025 000,00","4 025 000,00","83,72","Egyesült Államok","-","5,12","2032. febr. 11.","0,65","EUR","2020. febr. 11."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 382 590,53","0,06","3 382 590,53","3 600 000,00","3 600 000,00","93,36","Franciaország","-","1,98","2028. nov. 03.","0,63","EUR","2021. jún. 03."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3 376 406,58","0,06","3 376 406,58","3 350 000,00","3 350 000,00","99,10","Egyesült Államok","-","1,35","2028. márc. 16.","2,80","EUR","2026. márc. 16."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 371 947,13","0,06","3 371 947,13","3 200 000,00","3 200 000,00","100,87","Franciaország","-","4,35","2031. nov. 10.","4,75","EUR","2023. nov. 10."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 370 242,29","0,06","3 370 242,29","3 300 000,00","3 300 000,00","100,05","Franciaország","-","3,23","2030. máj. 02.","4,38","EUR","2023. máj. 02."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 363 081,83","0,06","3 363 081,83","3 600 000,00","3 600 000,00","92,79","Hollandia","-","7,29","2036. aug. 17.","3,50","EUR","2025. febr. 17."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 346 295,62","0,06","3 346 295,62","3 500 000,00","3 500 000,00","95,44","Hollandia","-","1,32","2029. febr. 18.","0,25","EUR","2020. nov. 17."
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","3 342 664,69","0,06","3 342 664,69","3 350 000,00","3 350 000,00","98,75","Japán","-","2,55","2029. júl. 07.","3,50","EUR","2026. júl. 07."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3 339 090,82","0,06","3 339 090,82","3 500 000,00","3 500 000,00","95,21","Franciaország","-","1,59","2028. jún. 05.","0,50","EUR","2020. jún. 05."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","3 339 173,06","0,06","3 339 173,06","3 474 000,00","3 474 000,00","95,85","Egyesült Államok","-","1,39","2028. márc. 18.","0,45","EUR","2019. szept. 18."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 336 858,55","0,06","3 336 858,55","3 300 000,00","3 300 000,00","98,14","Spanyolország","-","6,15","2034. jan. 15.","3,88","EUR","2024. jan. 15."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 334 467,00","0,06","3 334 467,00","3 250 000,00","3 250 000,00","102,20","Egyesült Királyság","-","3,60","2031. szept. 21.","4,75","EUR","2023. szept. 21."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3 330 171,67","0,06","3 330 171,67","3 525 000,00","3 525 000,00","93,42","Kanada","-","3,29","2030. ápr. 08.","1,95","EUR","2022. ápr. 08."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 328 149,31","0,06","3 328 149,31","3 500 000,00","3 500 000,00","94,57","Franciaország","-","4,40","2032. aug. 25.","3,25","EUR","2025. aug. 25."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 323 167,27","0,06","3 323 167,27","3 200 000,00","3 200 000,00","100,43","Spanyolország","-","3,59","2036. febr. 08.","4,88","EUR","2024. febr. 08."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 322 033,49","0,06","3 322 033,49","3 400 000,00","3 400 000,00","94,84","Franciaország","-","7,56","2036. jan. 25.","3,88","EUR","2024. jan. 25."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","3 320 784,99","0,06","3 320 784,99","3 200 000,00","3 200 000,00","102,04","Franciaország","-","4,84","2032. jún. 07.","4,63","EUR","2022. nov. 03."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 317 925,64","0,06","3 317 925,64","3 775 000,00","3 775 000,00","87,25","Egyesült Államok","-","3,84","2031. okt. 26.","0,65","EUR","2020. okt. 26."
"C","CITIGROUP INC","Banking","Fixed Income","3 317 297,55","0,06","3 317 297,55","3 425 000,00","3 425 000,00","96,86","Egyesült Államok","-","2,86","2030. okt. 22.","2,93","EUR","2025. okt. 22."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3 315 342,88","0,06","3 315 342,88","3 975 000,00","3 975 000,00","83,00","Egyesült Államok","-","5,08","2033. febr. 17.","0,60","EUR","2021. febr. 17."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 314 692,43","0,06","3 314 692,43","3 200 000,00","3 200 000,00","101,08","Spanyolország","-","2,10","2034. ápr. 22.","5,00","EUR","2024. jan. 22."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","3 312 499,28","0,06","3 312 499,28","3 300 000,00","3 300 000,00","97,31","Franciaország","-","2,96","2035. jan. 15.","4,00","EUR","2025. jan. 15."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 311 481,76","0,06","3 311 481,76","3 200 000,00","3 200 000,00","100,65","Hollandia","-","3,05","2030. febr. 21.","4,25","EUR","2022. nov. 21."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 310 591,00","0,06","3 310 591,00","3 400 000,00","3 400 000,00","94,60","Egyesült Királyság","-","6,69","2036. jan. 27.","3,77","EUR","2025. jan. 27."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 309 173,60","0,06","3 309 173,60","3 300 000,00","3 300 000,00","98,75","Svájc","-","4,86","2033. jún. 09.","4,13","EUR","2024. jan. 09."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3 304 499,93","0,06","3 304 499,93","3 200 000,00","3 200 000,00","100,14","Hollandia","-","2,95","2030. jan. 10.","4,00","EUR","2023. jan. 10."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 304 592,71","0,06","3 304 592,71","3 200 000,00","3 200 000,00","100,31","Spanyolország","-","1,18","2028. jan. 16.","3,88","EUR","2023. jan. 16."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 299 042,58","0,06","3 299 042,58","3 845 000,00","3 845 000,00","83,60","Egyesült Államok","-","9,18","2038. jan. 15.","2,88","EUR","2017. okt. 27."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3 294 404,80","0,06","3 294 404,80","3 300 000,00","3 300 000,00","98,01","Franciaország","-","2,23","2029. márc. 05.","2,88","EUR","2024. szept. 05."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 288 533,74","0,06","3 288 533,74","3 300 000,00","3 300 000,00","99,39","Spanyolország","-","6,06","2033. szept. 29.","4,13","EUR","2026. szept. 29."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 281 779,54","0,06","3 281 779,54","3 400 000,00","3 400 000,00","95,98","Hollandia","-","3,56","2031. aug. 17.","3,00","EUR","2025. febr. 17."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 280 070,62","0,06","3 280 070,62","3 300 000,00","3 300 000,00","97,64","Hollandia","-","4,12","2036. máj. 20.","4,13","EUR","2025. máj. 20."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3 278 164,72","0,06","3 278 164,72","3 375 000,00","3 375 000,00","95,71","Dánia","-","6,54","2034. máj. 21.","3,38","EUR","2024. máj. 21."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 273 640,07","0,06","3 273 640,07","3 300 000,00","3 300 000,00","97,87","Spanyolország","-","1,19","2028. jan. 12.","1,72","EUR","2017. szept. 12."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 273 753,48","0,06","3 273 753,48","3 300 000,00","3 300 000,00","97,10","Egyesült Államok","-","4,04","2036. ápr. 22.","4,19","EUR","2026. ápr. 22."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 271 355,77","0,06","3 271 355,77","3 400 000,00","3 400 000,00","93,61","Hollandia","-","7,38","2037. febr. 10.","3,75","EUR","2026. febr. 10."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 270 022,24","0,06","3 270 022,24","3 200 000,00","3 200 000,00","99,60","Franciaország","-","1,21","2028. jan. 25.","3,50","EUR","2023. jan. 25."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3 269 088,12","0,06","3 269 088,12","3 200 000,00","3 200 000,00","99,05","Kanada","-","2,89","2029. dec. 13.","3,63","EUR","2022. dec. 13."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 255 856,71","0,06","3 255 856,71","3 200 000,00","3 200 000,00","98,27","Franciaország","-","5,29","2033. jan. 13.","4,50","EUR","2023. jan. 13."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 253 756,30","0,06","3 253 756,30","3 200 000,00","3 200 000,00","101,14","Spanyolország","-","3,58","2030. szept. 06.","4,25","EUR","2023. szept. 06."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 251 918,62","0,06","3 251 918,62","3 225 000,00","3 225 000,00","98,27","Egyesült Államok","-","3,82","2031. febr. 06.","3,63","EUR","2023. febr. 06."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 248 219,12","0,06","3 248 219,12","3 400 000,00","3 400 000,00","94,51","Franciaország","-","2,33","2029. márc. 22.","1,75","EUR","2019. márc. 22."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 245 887,90","0,06","3 245 887,90","3 200 000,00","3 200 000,00","97,43","Olaszország","-","4,40","2036. nov. 14.","4,27","EUR","2024. nov. 14."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 244 043,51","0,06","3 244 043,51","3 858 000,00","3 858 000,00","83,39","Egyesült Államok","-","7,80","2035. máj. 20.","1,65","EUR","2016. máj. 20."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3 240 232,08","0,06","3 240 232,08","3 200 000,00","3 200 000,00","100,69","Németország","-","1,57","2038. szept. 07.","4,60","EUR","2022. szept. 07."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","3 224 578,07","0,05","3 224 578,07","3 225 000,00","3 225 000,00","97,97","Ausztrália","-","3,13","2030. febr. 28.","3,13","EUR","2024. aug. 29."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","3 223 098,25","0,05","3 223 098,25","3 300 000,00","3 300 000,00","95,79","Ausztrália","-","7,68","2037. máj. 21.","4,45","EUR","2026. máj. 21."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 222 595,66","0,05","3 222 595,66","3 400 000,00","3 400 000,00","92,26","Franciaország","-","6,63","2036. febr. 26.","3,88","EUR","2025. febr. 26."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3 219 563,74","0,05","3 219 563,74","3 400 000,00","3 400 000,00","94,03","Egyesült Államok","-","2,39","2029. ápr. 10.","1,25","EUR","2019. ápr. 10."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 219 803,57","0,05","3 219 803,57","3 200 000,00","3 200 000,00","99,80","Hollandia","-","2,42","2034. aug. 15.","4,38","EUR","2024. máj. 15."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3 216 963,00","0,05","3 216 963,00","3 250 000,00","3 250 000,00","96,35","Franciaország","-","5,10","2043. márc. 10.","4,25","EUR","2022. máj. 31."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 215 563,34","0,05","3 215 563,34","3 200 000,00","3 200 000,00","98,64","Egyesült Államok","-","5,61","2033. máj. 12.","4,13","EUR","2023. máj. 12."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 211 861,08","0,05","3 211 861,08","3 225 000,00","3 225 000,00","97,61","Svájc","-","2,22","2030. febr. 12.","2,88","EUR","2025. febr. 12."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 211 780,65","0,05","3 211 780,65","3 200 000,00","3 200 000,00","99,11","Németország","-","6,31","2035. júl. 12.","4,50","EUR","2024. júl. 12."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 210 731,87","0,05","3 210 731,87","3 830 000,00","3 830 000,00","82,82","Egyesült Államok","-","7,61","2035. márc. 09.","1,63","EUR","2015. márc. 09."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 201 870,10","0,05","3 201 870,10","3 200 000,00","3 200 000,00","98,25","Hollandia","-","3,22","2030. ápr. 09.","3,38","EUR","2026. ápr. 09."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 199 874,75","0,05","3 199 874,75","3 250 000,00","3 250 000,00","95,25","Egyesült Királyság","-","5,20","2033. dec. 01.","3,61","EUR","2025. dec. 01."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 198 203,00","0,05","3 198 203,00","3 200 000,00","3 200 000,00","97,18","Hollandia","-","6,03","2035. febr. 12.","4,00","EUR","2024. febr. 12."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3 192 959,83","0,05","3 192 959,83","3 550 000,00","3 550 000,00","89,70","Egyesült Államok","-","3,62","2031. júl. 25.","1,00","EUR","2019. júl. 25."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","3 188 623,08","0,05","3 188 623,08","3 175 000,00","3 175 000,00","97,31","Dánia","-","3,61","2030. nov. 06.","3,25","EUR","2024. nov. 06."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 187 195,82","0,05","3 187 195,82","3 200 000,00","3 200 000,00","99,35","Németország","-","6,02","2033. szept. 28.","3,88","EUR","2023. szept. 28."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3 187 642,85","0,05","3 187 642,85","3 200 000,00","3 200 000,00","99,07","Németország","-","4,37","2031. aug. 24.","3,38","EUR","2023. febr. 24."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 186 681,18","0,05","3 186 681,18","3 200 000,00","3 200 000,00","97,79","Egyesült Királyság","-","3,91","2036. máj. 19.","4,19","EUR","2025. máj. 19."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3 187 130,12","0,05","3 187 130,12","3 200 000,00","3 200 000,00","98,16","Egyesült Királyság","-","2,39","2030. máj. 13.","3,24","EUR","2025. máj. 13."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 183 924,82","0,05","3 183 924,82","3 250 000,00","3 250 000,00","97,19","Olaszország","-","2,61","2030. júl. 15.","2,88","EUR","2026. jan. 15."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 183 219,57","0,05","3 183 219,57","3 100 000,00","3 100 000,00","99,80","Spanyolország","-","3,81","2032. febr. 09.","4,13","EUR","2024. febr. 09."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3 177 278,26","0,05","3 177 278,26","3 200 000,00","3 200 000,00","98,63","Hollandia","-","3,55","2035. aug. 26.","4,25","EUR","2024. aug. 26."
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","3 177 461,24","0,05","3 177 461,24","3 219 000,00","3 219 000,00","97,78","Egyesült Államok","-","1,52","2028. máj. 25.","2,25","EUR","2016. máj. 25."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 176 076,61","0,05","3 176 076,61","3 200 000,00","3 200 000,00","97,76","Spanyolország","-","1,26","2028. febr. 08.","2,13","EUR","2018. febr. 08."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","3 176 471,60","0,05","3 176 471,60","3 850 000,00","3 850 000,00","82,49","Egyesült Államok","-","6,62","2033. okt. 18.","1,13","EUR","2021. okt. 18."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","3 174 611,69","0,05","3 174 611,69","3 250 000,00","3 250 000,00","96,81","Kanada","-","3,46","2031. júl. 16.","3,25","EUR","2025. júl. 16."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 173 727,70","0,05","3 173 727,70","3 200 000,00","3 200 000,00","97,23","Franciaország","-","2,22","2030. febr. 16.","2,88","EUR","2026. febr. 16."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 173 336,22","0,05","3 173 336,22","3 200 000,00","3 200 000,00","97,36","Olaszország","-","4,11","2036. máj. 19.","4,23","EUR","2026. máj. 19."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 172 936,78","0,05","3 172 936,78","3 200 000,00","3 200 000,00","96,58","Franciaország","-","4,61","2033. márc. 08.","4,13","EUR","2024. márc. 08."
"V","VISA INC","Other","Fixed Income","3 170 199,82","0,05","3 170 199,82","3 200 000,00","3 200 000,00","98,08","Egyesült Államok","-","1,51","2028. máj. 15.","2,25","EUR","2025. máj. 15."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 169 243,25","0,05","3 169 243,25","3 150 000,00","3 150 000,00","100,25","Egyesült Királyság","-","4,39","2032. szept. 22.","4,43","EUR","2026. szept. 22."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","3 167 580,78","0,05","3 167 580,78","3 200 000,00","3 200 000,00","97,66","Németország","-","2,46","2049. máj. 26.","3,25","EUR","2018. nov. 22."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 162 420,56","0,05","3 162 420,56","3 300 000,00","3 300 000,00","95,69","Spanyolország","-","1,29","2028. febr. 11.","0,20","EUR","2021. febr. 11."
"T","AT&T INC","Communications","Fixed Income","3 156 616,39","0,05","3 156 616,39","3 225 000,00","3 225 000,00","96,97","Egyesült Államok","-","6,56","2034. aug. 03.","4,15","EUR","2026. aug. 03."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 151 756,29","0,05","3 151 756,29","3 600 000,00","3 600 000,00","87,09","Egyesült Államok","-","4,34","2032. máj. 24.","1,10","EUR","2021. máj. 24."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3 148 335,63","0,05","3 148 335,63","3 200 000,00","3 200 000,00","96,41","Egyesült Királyság","-","7,66","2037. nov. 12.","4,43","EUR","2026. máj. 12."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3 146 455,09","0,05","3 146 455,09","3 250 000,00","3 250 000,00","94,13","Egyesült Államok","-","12,02","2045. márc. 16.","4,45","EUR","2026. márc. 16."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 143 279,76","0,05","3 143 279,76","3 000 000,00","3 000 000,00","100,82","Franciaország","-","5,20","2033. jan. 13.","5,13","EUR","2023. jan. 13."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 142 415,76","0,05","3 142 415,76","3 225 000,00","3 225 000,00","96,82","Németország","-","1,52","2028. máj. 11.","1,38","EUR","2016. máj. 11."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3 141 844,59","0,05","3 141 844,59","3 050 000,00","3 050 000,00","102,00","Egyesült Királyság","-","2,57","2030. aug. 08.","4,92","EUR","2023. aug. 08."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 139 772,28","0,05","3 139 772,28","3 200 000,00","3 200 000,00","95,10","Franciaország","-","5,22","2034. jan. 20.","4,00","EUR","2025. jan. 20."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 138 421,27","0,05","3 138 421,27","3 000 000,00","3 000 000,00","100,47","Egyesült Államok","-","3,49","2030. okt. 31.","4,25","EUR","2022. okt. 31."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 137 254,87","0,05","3 137 254,87","3 200 000,00","3 200 000,00","96,50","Franciaország","-","2,12","2029. jan. 15.","2,00","EUR","2019. jan. 15."
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","3 131 621,54","0,05","3 131 621,54","3 300 000,00","3 300 000,00","94,74","Portugália","-","2,80","2029. szept. 21.","1,88","EUR","2022. márc. 21."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 127 811,65","0,05","3 127 811,65","3 200 000,00","3 200 000,00","95,05","Franciaország","-","7,56","2036. febr. 26.","4,13","EUR","2024. febr. 26."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3 121 426,82","0,05","3 121 426,82","3 175 000,00","3 175 000,00","97,64","Egyesült Királyság","-","3,50","2031. aug. 14.","3,54","EUR","2025. máj. 14."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3 115 249,75","0,05","3 115 249,75","3 200 000,00","3 200 000,00","96,27","Németország","-","6,88","2055. júl. 25.","4,43","EUR","2025. márc. 27."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 111 442,81","0,05","3 111 442,81","3 175 000,00","3 175 000,00","96,17","Egyesült Királyság","-","6,89","2036. máj. 12.","4,09","EUR","2026. máj. 12."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 102 310,40","0,05","3 102 310,40","3 200 000,00","3 200 000,00","96,80","Franciaország","-","1,88","2028. szept. 27.","2,13","EUR","2018. szept. 27."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","3 102 473,14","0,05","3 102 473,14","3 225 000,00","3 225 000,00","96,00","Ausztrália","-","1,81","2028. aug. 30.","1,38","EUR","2018. aug. 30."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 102 565,87","0,05","3 102 565,87","3 100 000,00","3 100 000,00","99,80","Franciaország","-","2,77","2030. szept. 28.","4,25","EUR","2026. szept. 28."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","3 100 180,83","0,05","3 100 180,83","3 318 000,00","3 318 000,00","92,33","Olaszország","-","3,11","2030. jan. 25.","1,50","EUR","2021. nov. 25."
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","3 097 466,09","0,05","3 097 466,09","3 100 000,00","3 100 000,00","98,76","Egyesült Királyság","-","2,52","2029. jún. 17.","3,32","EUR","2026. jún. 17."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 096 348,67","0,05","3 096 348,67","3 200 000,00","3 200 000,00","96,39","Franciaország","-","2,74","2029. aug. 29.","2,50","EUR","2022. aug. 29."
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3 096 112,22","0,05","3 096 112,22","3 150 000,00","3 150 000,00","96,95","Svájc","-","4,33","2032. aug. 01.","3,42","EUR","2026. jún. 01."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 086 162,67","0,05","3 086 162,67","3 200 000,00","3 200 000,00","94,78","Franciaország","-","6,21","2035. máj. 26.","4,13","EUR","2026. máj. 28."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 085 850,57","0,05","3 085 850,57","3 200 000,00","3 200 000,00","95,18","Olaszország","-","5,69","2034. jún. 22.","3,75","EUR","2026. jún. 22."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 084 979,97","0,05","3 084 979,97","3 200 000,00","3 200 000,00","95,83","Franciaország","-","1,43","2029. ápr. 17.","1,13","EUR","2020. ápr. 17."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3 083 596,09","0,05","3 083 596,09","3 200 000,00","3 200 000,00","93,44","Egyesült Államok","-","16,26","2064. márc. 16.","4,85","EUR","2026. márc. 16."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 083 020,89","0,05","3 083 020,89","3 200 000,00","3 200 000,00","94,32","Franciaország","-","5,46","2034. ápr. 14.","3,88","EUR","2026. ápr. 14."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 082 268,16","0,05","3 082 268,16","3 100 000,00","3 100 000,00","97,96","Franciaország","-","5,76","2033. jún. 14.","4,13","EUR","2023. jún. 14."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3 081 441,81","0,05","3 081 441,81","3 000 000,00","3 000 000,00","100,63","Hollandia","-","1,45","2029. ápr. 25.","4,23","EUR","2023. ápr. 25."
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","3 075 192,43","0,05","3 075 192,43","3 175 000,00","3 175 000,00","93,16","Egyesült Királyság","-","7,04","2036. okt. 31.","3,79","EUR","2025. okt. 31."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 072 731,52","0,05","3 072 731,52","3 000 000,00","3 000 000,00","98,48","Franciaország","-","5,91","2033. nov. 27.","4,38","EUR","2023. nov. 27."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 072 293,86","0,05","3 072 293,86","3 125 000,00","3 125 000,00","97,28","Olaszország","-","1,37","2028. márc. 20.","1,75","EUR","2018. márc. 20."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 071 848,29","0,05","3 071 848,29","2 925 000,00","2 925 000,00","102,06","Egyesült Királyság","-","3,97","2032. márc. 10.","4,79","EUR","2023. márc. 10."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3 071 863,79","0,05","3 071 863,79","3 125 000,00","3 125 000,00","96,82","Egyesült Államok","-","4,97","2032. máj. 21.","3,50","EUR","2025. máj. 21."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","3 070 804,64","0,05","3 070 804,64","3 200 000,00","3 200 000,00","94,28","Németország","-","7,46","2046. máj. 26.","4,13","EUR","2025. szept. 02."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 066 835,05","0,05","3 066 835,05","3 250 000,00","3 250 000,00","93,74","Egyesült Államok","-","2,46","2030. máj. 09.","1,38","EUR","2019. máj. 09."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3 066 140,58","0,05","3 066 140,58","3 050 000,00","3 050 000,00","97,49","Németország","-","3,70","2030. nov. 15.","3,25","EUR","2024. máj. 15."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3 063 637,27","0,05","3 063 637,27","3 200 000,00","3 200 000,00","95,07","Hollandia","-","5,20","2037. aug. 20.","3,88","EUR","2025. aug. 20."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 057 888,52","0,05","3 057 888,52","3 000 000,00","3 000 000,00","101,83","Spanyolország","-","2,82","2029. okt. 14.","4,38","EUR","2022. okt. 14."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 056 248,78","0,05","3 056 248,78","3 000 000,00","3 000 000,00","99,93","Spanyolország","-","2,36","2029. ápr. 22.","3,88","EUR","2024. ápr. 22."
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","3 056 288,96","0,05","3 056 288,96","3 100 000,00","3 100 000,00","96,80","Franciaország","-","4,12","2041. máj. 27.","4,41","EUR","2026. máj. 27."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","3 052 607,65","0,05","3 052 607,65","3 075 000,00","3 075 000,00","97,09","Egyesült Államok","-","4,75","2032. márc. 08.","3,50","EUR","2024. febr. 27."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 051 582,68","0,05","3 051 582,68","3 150 000,00","3 150 000,00","96,47","Egyesült Királyság","-","3,63","2030. szept. 03.","3,00","EUR","2025. szept. 03."
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","3 044 099,19","0,05","3 044 099,19","2 600 000,00","2 600 000,00","110,96","Hollandia","-","5,37","2043. dec. 07.","7,00","EUR","2022. nov. 22."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","3 041 275,98","0,05","3 041 275,98","3 200 000,00","3 200 000,00","94,81","Franciaország","-","4,51","2031. szept. 25.","3,13","EUR","2025. szept. 25."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3 034 622,31","0,05","3 034 622,31","3 192 000,00","3 192 000,00","94,38","Kanada","-","5,25","2032. aug. 03.","3,13","EUR","2022. aug. 03."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","3 032 665,61","0,05","3 032 665,61","3 100 000,00","3 100 000,00","93,49","Egyesült Államok","-","14,97","2055. nov. 10.","4,58","EUR","2025. nov. 10."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 030 475,47","0,05","3 030 475,47","2 900 000,00","2 900 000,00","100,54","Franciaország","-","5,19","2032. nov. 16.","4,25","EUR","2022. nov. 16."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","3 028 521,10","0,05","3 028 521,10","3 120 000,00","3 120 000,00","96,02","Kanada","-","2,41","2029. ápr. 26.","2,13","EUR","2022. ápr. 26."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 027 004,01","0,05","3 027 004,01","3 100 000,00","3 100 000,00","96,59","Spanyolország","-","4,30","2031. jún. 30.","3,38","EUR","2026. jún. 30."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 023 948,13","0,05","3 023 948,13","3 100 000,00","3 100 000,00","97,22","Spanyolország","-","4,43","2032. szept. 19.","3,63","EUR","2024. szept. 19."
"T","AT&T INC","Communications","Fixed Income","3 024 205,07","0,05","3 024 205,07","2 975 000,00","2 975 000,00","97,67","Egyesült Államok","-","6,54","2034. nov. 18.","4,30","EUR","2023. máj. 18."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 020 816,13","0,05","3 020 816,13","3 000 000,00","3 000 000,00","99,94","Hollandia","-","1,73","2029. aug. 12.","3,88","EUR","2024. febr. 12."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 019 080,64","0,05","3 019 080,64","2 975 000,00","2 975 000,00","99,89","Egyesült Királyság","-","1,52","2029. máj. 20.","3,75","EUR","2024. máj. 20."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 015 074,12","0,05","3 015 074,12","2 800 000,00","2 800 000,00","103,55","Olaszország","-","1,91","2034. febr. 20.","6,18","EUR","2023. febr. 20."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3 014 244,54","0,05","3 014 244,54","3 752 000,00","3 752 000,00","79,86","Svájc","-","6,00","2033. jan. 18.","0,63","EUR","2021. jan. 18."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","3 011 954,92","0,05","3 011 954,92","2 800 000,00","2 800 000,00","102,73","Franciaország","-","4,96","2032. nov. 03.","5,00","EUR","2022. nov. 03."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 005 708,37","0,05","3 005 708,37","3 155 000,00","3 155 000,00","94,39","Egyesült Államok","-","2,22","2029. febr. 07.","1,25","EUR","2022. febr. 07."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 006 241,81","0,05","3 006 241,81","3 200 000,00","3 200 000,00","91,31","Franciaország","-","8,85","2038. febr. 16.","3,88","EUR","2026. febr. 16."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 001 363,88","0,05","3 001 363,88","3 568 000,00","3 568 000,00","83,62","Egyesült Államok","-","5,12","2032. febr. 20.","0,75","EUR","2020. febr. 20."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 987 307,19","0,05","2 987 307,19","3 100 000,00","3 100 000,00","94,89","Dánia","-","8,60","2037. máj. 27.","3,63","EUR","2025. máj. 27."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2 985 726,40","0,05","2 985 726,40","3 000 000,00","3 000 000,00","98,25","Németország","-","4,64","2052. júl. 05.","4,25","EUR","2022. jún. 02."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 986 286,62","0,05","2 986 286,62","3 000 000,00","3 000 000,00","97,96","Egyesült Királyság","-","3,28","2031. máj. 12.","3,55","EUR","2026. máj. 12."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 977 030,68","0,05","2 977 030,68","3 200 000,00","3 200 000,00","90,35","Franciaország","-","8,21","2039. febr. 27.","4,13","EUR","2026. febr. 27."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 974 569,73","0,05","2 974 569,73","3 000 000,00","3 000 000,00","98,18","Egyesült Királyság","-","2,56","2029. jún. 30.","3,13","EUR","2026. jún. 30."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2 969 596,07","0,05","2 969 596,07","3 200 000,00","3 200 000,00","92,54","Franciaország","-","6,84","2034. szept. 25.","3,50","EUR","2025. szept. 25."
"AAPL","APPLE INC","Other","Fixed Income","2 967 605,19","0,05","2 967 605,19","3 100 000,00","3 100 000,00","95,16","Egyesült Államok","-","2,49","2029. máj. 24.","1,38","EUR","2017. máj. 24."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 968 050,28","0,05","2 968 050,28","3 005 000,00","3 005 000,00","97,85","Svájc","-","1,52","2028. máj. 26.","2,25","EUR","2016. máj. 26."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 966 142,86","0,05","2 966 142,86","3 100 000,00","3 100 000,00","95,18","Hollandia","-","6,59","2035. szept. 03.","3,75","EUR","2024. szept. 03."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 966 194,34","0,05","2 966 194,34","3 100 000,00","3 100 000,00","93,45","Németország","-","8,44","2037. febr. 22.","3,38","EUR","2024. febr. 22."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 964 514,88","0,05","2 964 514,88","2 900 000,00","2 900 000,00","99,20","Franciaország","-","2,94","2031. jan. 10.","3,88","EUR","2023. jan. 10."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","2 962 081,43","0,05","2 962 081,43","3 000 000,00","3 000 000,00","95,08","Egyesült Államok","-","9,21","2038. nov. 10.","3,86","EUR","2025. nov. 10."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 957 450,70","0,05","2 957 450,70","3 100 000,00","3 100 000,00","95,36","Franciaország","-","4,60","2031. okt. 17.","3,25","EUR","2024. okt. 17."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2 948 978,57","0,05","2 948 978,57","3 220 000,00","3 220 000,00","90,95","Japán","-","2,92","2029. okt. 23.","0,63","EUR","2019. okt. 23."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 949 056,60","0,05","2 949 056,60","2 925 000,00","2 925 000,00","98,17","Egyesült Királyság","-","4,73","2037. márc. 26.","4,62","EUR","2025. márc. 26."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 943 373,36","0,05","2 943 373,36","3 100 000,00","3 100 000,00","94,45","Franciaország","-","7,42","2035. szept. 05.","3,88","EUR","2023. szept. 05."
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2 942 192,19","0,05","2 942 192,19","3 128 000,00","3 128 000,00","94,02","Svájc","-","1,83","2028. szept. 01.","0,25","EUR","2021. szept. 01."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 936 714,82","0,05","2 936 714,82","3 050 000,00","3 050 000,00","96,02","Olaszország","-","3,65","2031. szept. 22.","3,20","EUR","2025. szept. 22."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 932 556,71","0,05","2 932 556,71","3 050 000,00","3 050 000,00","95,94","Egyesült Államok","-","1,28","2028. febr. 11.","0,30","EUR","2020. febr. 11."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2 912 104,84","0,05","2 912 104,84","2 637 000,00","2 637 000,00","105,44","Svájc","-","1,25","2029. márc. 01.","7,75","EUR","2022. nov. 14."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 907 218,98","0,05","2 907 218,98","2 900 000,00","2 900 000,00","99,95","Spanyolország","-","0,90","2027. szept. 20.","3,38","EUR","2022. szept. 20."
"GOOGL","ALPHABET INC","Other","Fixed Income","2 903 304,83","0,05","2 903 304,83","3 050 000,00","3 050 000,00","93,03","Egyesült Államok","-","16,34","2063. máj. 11.","4,80","EUR","2026. máj. 11."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 894 796,30","0,05","2 894 796,30","2 800 000,00","2 800 000,00","100,63","Franciaország","-","2,94","2079. dec. 31.","5,38","EUR","2023. ápr. 18."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 893 852,26","0,05","2 893 852,26","2 950 000,00","2 950 000,00","96,33","Egyesült Királyság","-","6,93","2036. máj. 13.","3,98","EUR","2025. máj. 13."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 891 056,36","0,05","2 891 056,36","2 900 000,00","2 900 000,00","99,32","Franciaország","-","2,73","2029. szept. 15.","3,63","EUR","2026. szept. 15."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 889 504,95","0,05","2 889 504,95","2 800 000,00","2 800 000,00","99,94","Egyesült Királyság","-","4,48","2033. jan. 31.","4,51","EUR","2024. jan. 09."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 889 014,28","0,05","2 889 014,28","3 000 000,00","3 000 000,00","93,93","Spanyolország","-","7,04","2035. febr. 17.","3,50","EUR","2025. febr. 17."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 886 039,57","0,05","2 886 039,57","2 950 000,00","2 950 000,00","94,98","Egyesült Királyság","-","6,62","2036. jan. 31.","3,94","EUR","2024. nov. 04."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 880 449,66","0,05","2 880 449,66","3 350 000,00","3 350 000,00","85,14","Svájc","-","4,81","2031. nov. 03.","0,88","EUR","2021. nov. 03."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 879 581,21","0,05","2 879 581,21","2 750 000,00","2 750 000,00","100,84","Svédország","-","1,92","2028. nov. 13.","4,13","EUR","2023. nov. 13."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 879 682,59","0,05","2 879 682,59","2 800 000,00","2 800 000,00","100,41","Norvégia","-","1,34","2029. márc. 14.","4,00","EUR","2023. márc. 14."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2 878 357,25","0,05","2 878 357,25","2 750 000,00","2 750 000,00","101,02","Ausztrália","-","1,22","2033. febr. 03.","5,10","EUR","2023. febr. 03."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 875 651,21","0,05","2 875 651,21","2 800 000,00","2 800 000,00","99,85","Franciaország","-","1,21","2028. jan. 26.","3,88","EUR","2023. jan. 26."
"T","AT&T INC","Communications","Fixed Income","2 872 963,40","0,05","2 872 963,40","3 175 000,00","3 175 000,00","89,98","Egyesült Államok","-","3,26","2030. márc. 04.","0,80","EUR","2019. szept. 11."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 872 544,86","0,05","2 872 544,86","3 100 000,00","3 100 000,00","92,46","Franciaország","-","3,70","2030. szept. 12.","1,88","EUR","2018. szept. 12."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 872 164,49","0,05","2 872 164,49","2 800 000,00","2 800 000,00","99,70","Németország","-","2,08","2030. jan. 15.","3,75","EUR","2024. jan. 15."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 870 754,49","0,05","2 870 754,49","3 541 000,00","3 541 000,00","80,43","Németország","-","9,30","2037. júl. 03.","2,13","EUR","2017. júl. 03."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 866 064,30","0,05","2 866 064,30","2 800 000,00","2 800 000,00","101,53","Franciaország","-","1,77","2033. aug. 28.","5,50","EUR","2023. aug. 28."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","2 863 232,34","0,05","2 863 232,34","2 900 000,00","2 900 000,00","95,54","Egyesült Államok","-","6,02","2033. nov. 10.","3,36","EUR","2025. nov. 10."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 857 671,05","0,05","2 857 671,05","2 725 000,00","2 725 000,00","101,21","Olaszország","-","1,16","2029. jan. 17.","4,80","EUR","2023. jan. 17."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 857 662,67","0,05","2 857 662,67","2 700 000,00","2 700 000,00","103,41","Spanyolország","-","1,97","2034. máj. 30.","6,13","EUR","2023. máj. 30."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 855 649,76","0,05","2 855 649,76","2 750 000,00","2 750 000,00","100,62","Dánia","-","2,92","2031. jan. 10.","4,13","EUR","2023. jan. 10."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 855 210,09","0,05","2 855 210,09","3 000 000,00","3 000 000,00","94,66","Franciaország","-","5,12","2033. szept. 02.","3,75","EUR","2025. szept. 05."
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","2 852 523,99","0,05","2 852 523,99","2 800 000,00","2 800 000,00","101,66","Franciaország","-","1,88","2028. okt. 06.","4,88","EUR","2023. okt. 06."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 852 691,28","0,05","2 852 691,28","2 900 000,00","2 900 000,00","97,94","Franciaország","-","7,36","2035. szept. 15.","4,25","EUR","2026. szept. 15."
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","2 849 897,28","0,05","2 849 897,28","3 250 000,00","3 250 000,00","87,06","Egyesült Államok","-","5,28","2032. jún. 23.","1,91","EUR","2020. jún. 23."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 848 260,73","0,05","2 848 260,73","2 800 000,00","2 800 000,00","100,51","Franciaország","-","1,66","2028. júl. 13.","4,38","EUR","2023. jan. 13."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 846 064,57","0,05","2 846 064,57","2 900 000,00","2 900 000,00","96,83","Németország","-","5,00","2032. máj. 22.","3,13","EUR","2024. febr. 22."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 841 027,72","0,05","2 841 027,72","3 551 000,00","3 551 000,00","79,60","Svájc","-","6,09","2033. febr. 24.","0,63","EUR","2021. febr. 24."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 840 477,91","0,05","2 840 477,91","2 725 000,00","2 725 000,00","100,83","Svájc","-","2,93","2031. jan. 11.","4,38","EUR","2023. jan. 11."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 835 823,06","0,05","2 835 823,06","2 700 000,00","2 700 000,00","101,11","Spanyolország","-","5,93","2033. nov. 29.","4,38","EUR","2023. nov. 29."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 830 549,66","0,05","2 830 549,66","2 900 000,00","2 900 000,00","94,69","Spanyolország","-","7,30","2037. jan. 20.","3,88","EUR","2026. jan. 20."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 823 459,82","0,05","2 823 459,82","2 900 000,00","2 900 000,00","94,48","Spanyolország","-","7,57","2036. jan. 15.","3,75","EUR","2026. jan. 15."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 822 996,69","0,05","2 822 996,69","2 825 000,00","2 825 000,00","97,94","Egyesült Királyság","-","6,14","2035. máj. 08.","4,35","EUR","2024. máj. 08."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 821 013,43","0,05","2 821 013,43","2 900 000,00","2 900 000,00","94,16","Franciaország","-","7,62","2036. jan. 19.","3,38","EUR","2025. nov. 19."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2 817 896,32","0,05","2 817 896,32","3 200 000,00","3 200 000,00","87,55","Németország","-","3,93","2041. máj. 26.","1,25","EUR","2020. szept. 23."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 814 848,77","0,05","2 814 848,77","2 700 000,00","2 700 000,00","100,86","Hollandia","-","1,03","2033. febr. 22.","5,13","EUR","2022. nov. 22."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 811 917,31","0,05","2 811 917,31","2 700 000,00","2 700 000,00","100,42","Franciaország","-","1,02","2027. nov. 16.","4,00","EUR","2022. nov. 16."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 811 349,43","0,05","2 811 349,43","2 825 000,00","2 825 000,00","97,56","Olaszország","-","4,01","2032. ápr. 16.","3,78","EUR","2026. ápr. 16."
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","2 811 393,47","0,05","2 811 393,47","2 525 000,00","2 525 000,00","105,54","Hollandia","-","5,24","2043. nov. 03.","6,00","EUR","2023. máj. 03."
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","2 806 953,81","0,05","2 806 953,81","2 825 000,00","2 825 000,00","98,16","Egyesült Királyság","-","1,31","2028. márc. 03.","1,88","EUR","2021. márc. 03."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 806 446,67","0,05","2 806 446,67","2 800 000,00","2 800 000,00","99,00","Franciaország","-","1,46","2028. máj. 19.","2,88","EUR","2023. máj. 19."
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2 806 473,32","0,05","2 806 473,32","2 800 000,00","2 800 000,00","98,78","Hollandia","-","2,43","2029. máj. 12.","3,25","EUR","2026. máj. 12."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 799 123,75","0,05","2 799 123,75","2 800 000,00","2 800 000,00","98,57","Egyesült Államok","-","2,40","2029. máj. 05.","3,00","EUR","2026. máj. 05."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 798 657,99","0,05","2 798 657,99","2 700 000,00","2 700 000,00","100,63","Olaszország","-","1,24","2029. febr. 16.","4,45","EUR","2023. febr. 16."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 794 852,68","0,05","2 794 852,68","2 800 000,00","2 800 000,00","97,54","Franciaország","-","4,01","2036. ápr. 15.","4,38","EUR","2024. ápr. 15."
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2 793 514,48","0,05","2 793 514,48","2 800 000,00","2 800 000,00","97,45","Németország","-","3,04","2031. febr. 13.","3,38","EUR","2025. febr. 13."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 792 526,01","0,05","2 792 526,01","2 825 000,00","2 825 000,00","97,28","Finnország","-","4,14","2031. ápr. 29.","3,25","EUR","2026. ápr. 29."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 793 049,46","0,05","2 793 049,46","2 900 000,00","2 900 000,00","96,25","Egyesült Államok","-","4,55","2031. okt. 15.","3,13","EUR","2022. szept. 21."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 791 071,55","0,05","2 791 071,55","2 950 000,00","2 950 000,00","93,87","Svájc","-","7,16","2036. aug. 11.","3,76","EUR","2025. aug. 11."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 791 238,60","0,05","2 791 238,60","2 700 000,00","2 700 000,00","100,32","Hollandia","-","1,18","2028. jan. 16.","4,00","EUR","2023. jan. 16."
"T","AT&T INC","Communications","Fixed Income","2 789 639,66","0,05","2 789 639,66","2 900 000,00","2 900 000,00","95,89","Egyesült Államok","-","2,73","2029. szept. 05.","2,35","EUR","2018. dec. 03."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 789 711,77","0,05","2 789 711,77","2 800 000,00","2 800 000,00","97,19","Egyesült Királyság","-","3,08","2035. febr. 25.","3,72","EUR","2025. febr. 25."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 786 387,56","0,05","2 786 387,56","2 825 000,00","2 825 000,00","96,44","Finnország","-","6,35","2034. márc. 15.","3,63","EUR","2024. márc. 15."
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","2 782 663,04","0,05","2 782 663,04","2 800 000,00","2 800 000,00","97,06","Egyesült Királyság","-","4,67","2033. márc. 17.","3,86","EUR","2025. márc. 17."
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2 781 885,41","0,05","2 781 885,41","2 950 000,00","2 950 000,00","94,21","Egyesült Államok","-","1,68","2028. júl. 07.","0,30","EUR","2021. júl. 09."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 778 200,53","0,05","2 778 200,53","2 900 000,00","2 900 000,00","94,64","Franciaország","-","2,33","2029. márc. 25.","2,00","EUR","2019. márc. 25."
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 774 391,14","0,05","2 774 391,14","2 825 000,00","2 825 000,00","95,35","Egyesült Királyság","-","5,27","2034. jan. 14.","3,72","EUR","2026. jan. 14."
"SAPGR","SAP SE RegS","Other","Fixed Income","2 770 272,10","0,05","2 770 272,10","3 000 000,00","3 000 000,00","91,34","Németország","-","4,13","2031. márc. 10.","1,63","EUR","2018. dec. 10."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2 770 653,71","0,05","2 770 653,71","3 200 000,00","3 200 000,00","86,05","Franciaország","-","4,89","2042. júl. 10.","1,88","EUR","2022. jan. 10."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2 765 342,29","0,05","2 765 342,29","2 834 000,00","2 834 000,00","96,92","Egyesült Államok","-","1,60","2029. jún. 12.","1,81","EUR","2018. jún. 12."
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2 764 646,88","0,05","2 764 646,88","2 800 000,00","2 800 000,00","97,12","Hollandia","-","5,75","2033. máj. 12.","3,63","EUR","2026. máj. 12."
"T","AT&T INC","Communications","Fixed Income","2 763 230,35","0,05","2 763 230,35","2 800 000,00","2 800 000,00","97,90","Egyesült Államok","-","3,51","2030. aug. 03.","3,60","EUR","2026. aug. 03."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 758 035,89","0,05","2 758 035,89","2 800 000,00","2 800 000,00","97,48","Franciaország","-","3,42","2031. júl. 15.","3,75","EUR","2025. jan. 14."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 753 193,14","0,05","2 753 193,14","2 825 000,00","2 825 000,00","95,77","Svédország","-","5,74","2033. ápr. 29.","3,50","EUR","2026. ápr. 29."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 752 570,26","0,05","2 752 570,26","3 325 000,00","3 325 000,00","82,22","Egyesült Államok","-","6,17","2033. máj. 18.","1,30","EUR","2020. máj. 18."
"T","AT&T INC","Communications","Fixed Income","2 753 009,27","0,05","2 753 009,27","3 200 000,00","3 200 000,00","84,55","Egyesült Államok","-","7,35","2035. márc. 15.","2,45","EUR","2015. márc. 09."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 748 707,54","0,05","2 748 707,54","3 100 000,00","3 100 000,00","88,17","Franciaország","-","4,45","2031. júl. 02.","1,63","EUR","2019. júl. 02."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 744 421,19","0,05","2 744 421,19","2 650 000,00","2 650 000,00","100,14","Norvégia","-","1,04","2027. nov. 23.","3,75","EUR","2023. jan. 23."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 742 920,62","0,05","2 742 920,62","2 850 000,00","2 850 000,00","94,05","Egyesült Államok","-","5,54","2033. febr. 10.","3,15","EUR","2025. febr. 10."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 741 233,38","0,05","2 741 233,38","2 800 000,00","2 800 000,00","95,38","Franciaország","-","2,84","2029. nov. 06.","2,63","EUR","2022. máj. 06."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 737 246,50","0,05","2 737 246,50","2 900 000,00","2 900 000,00","93,90","Finnország","-","1,99","2028. nov. 02.","0,50","EUR","2021. nov. 02."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 730 361,79","0,05","2 730 361,79","2 600 000,00","2 600 000,00","100,88","Hollandia","-","6,58","2034. nov. 21.","4,50","EUR","2022. nov. 21."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 729 634,94","0,05","2 729 634,94","2 600 000,00","2 600 000,00","103,31","Franciaország","-","10,59","2042. jún. 30.","5,38","EUR","2022. nov. 03."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 728 016,43","0,05","2 728 016,43","2 700 000,00","2 700 000,00","98,07","Hollandia","-","4,62","2032. jan. 15.","3,88","EUR","2024. jan. 15."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 721 160,87","0,05","2 721 160,87","2 975 000,00","2 975 000,00","90,81","Egyesült Államok","-","3,15","2030. jan. 21.","0,88","EUR","2020. jan. 21."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 720 304,43","0,05","2 720 304,43","2 750 000,00","2 750 000,00","97,44","Egyesült Királyság","-","7,12","2035. jún. 17.","4,25","EUR","2024. jún. 17."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 719 847,55","0,05","2 719 847,55","2 725 000,00","2 725 000,00","97,12","Norvégia","-","2,88","2030. nov. 29.","3,00","EUR","2024. nov. 29."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 718 417,77","0,05","2 718 417,77","2 575 000,00","2 575 000,00","101,13","Egyesült Államok","-","6,43","2034. nov. 15.","4,75","EUR","2022. nov. 15."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 717 340,08","0,05","2 717 340,08","2 800 000,00","2 800 000,00","96,60","Franciaország","-","1,60","2028. jún. 13.","1,25","EUR","2016. jún. 13."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 717 854,99","0,05","2 717 854,99","2 550 000,00","2 550 000,00","101,16","Olaszország","-","0,95","2047. okt. 27.","5,50","EUR","2015. okt. 27."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 715 621,07","0,05","2 715 621,07","2 725 000,00","2 725 000,00","97,84","Egyesült Királyság","-","3,27","2035. máj. 09.","4,00","EUR","2025. máj. 09."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 714 798,01","0,05","2 714 798,01","2 715 000,00","2 715 000,00","98,82","Egyesült Királyság","-","1,57","2028. jún. 07.","3,13","EUR","2016. jún. 07."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 712 953,12","0,05","2 712 953,12","2 600 000,00","2 600 000,00","100,56","Franciaország","-","1,94","2028. nov. 21.","4,13","EUR","2023. nov. 21."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 712 009,42","0,05","2 712 009,42","2 800 000,00","2 800 000,00","95,66","Spanyolország","-","5,86","2033. jún. 23.","3,63","EUR","2026. jún. 23."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2 708 792,17","0,05","2 708 792,17","2 750 000,00","2 750 000,00","97,62","Ausztrália","-","1,54","2028. máj. 24.","2,13","EUR","2022. máj. 24."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 703 739,01","0,05","2 703 739,01","2 825 000,00","2 825 000,00","95,54","Norvégia","-","1,33","2029. febr. 23.","0,25","EUR","2021. febr. 23."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 700 631,94","0,05","2 700 631,94","3 277 000,00","3 277 000,00","81,81","Egyesült Államok","-","6,07","2033. márc. 18.","1,00","EUR","2021. márc. 19."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 699 720,26","0,05","2 699 720,26","2 800 000,00","2 800 000,00","96,00","Németország","-","3,60","2031. szept. 03.","3,13","EUR","2026. márc. 03."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2 699 484,26","0,05","2 699 484,26","2 600 000,00","2 600 000,00","102,27","Franciaország","-","5,28","2043. júl. 11.","5,50","EUR","2023. ápr. 11."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 698 396,26","0,05","2 698 396,26","3 200 000,00","3 200 000,00","83,65","Franciaország","-","5,01","2032. jan. 14.","0,88","EUR","2020. jan. 14."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 697 670,45","0,05","2 697 670,45","2 575 000,00","2 575 000,00","101,91","Svájc","-","3,84","2032. márc. 17.","4,75","EUR","2023. márc. 17."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 697 110,85","0,05","2 697 110,85","2 795 000,00","2 795 000,00","96,05","Olaszország","-","1,37","2028. márc. 16.","0,75","EUR","2021. márc. 16."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 693 153,15","0,05","2 693 153,15","2 780 000,00","2 780 000,00","95,54","Egyesült Államok","-","1,96","2028. nov. 02.","1,38","EUR","2016. nov. 02."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 691 102,55","0,05","2 691 102,55","2 800 000,00","2 800 000,00","94,29","Franciaország","-","6,80","2036. máj. 14.","4,13","EUR","2025. máj. 14."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 688 631,52","0,05","2 688 631,52","2 700 000,00","2 700 000,00","97,57","Egyesült Királyság","-","2,26","2030. febr. 16.","2,96","EUR","2026. febr. 16."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 688 042,10","0,05","2 688 042,10","2 852 000,00","2 852 000,00","94,18","Egyesült Királyság","-","1,86","2029. szept. 14.","0,67","EUR","2021. szept. 14."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 687 880,60","0,05","2 687 880,60","2 700 000,00","2 700 000,00","97,23","Spanyolország","-","3,01","2030. jan. 12.","3,00","EUR","2026. jan. 12."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2 685 956,48","0,05","2 685 956,48","2 700 000,00","2 700 000,00","99,06","Egyesült Államok","-","5,20","2032. szept. 15.","4,13","EUR","2026. szept. 15."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 683 445,83","0,05","2 683 445,83","2 600 000,00","2 600 000,00","101,91","Spanyolország","-","1,65","2029. júl. 19.","5,00","EUR","2023. júl. 19."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 680 696,91","0,05","2 680 696,91","2 900 000,00","2 900 000,00","91,17","Egyesült Államok","-","4,03","2031. jan. 31.","1,75","EUR","2019. jan. 31."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 678 818,81","0,05","2 678 818,81","3 000 000,00","3 000 000,00","88,36","Németország","-","4,12","2032. febr. 17.","1,38","EUR","2021. febr. 17."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 678 955,32","0,05","2 678 955,32","2 600 000,00","2 600 000,00","100,81","Belgium","-","2,32","2030. ápr. 19.","4,38","EUR","2023. ápr. 19."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 674 570,46","0,05","2 674 570,46","2 800 000,00","2 800 000,00","95,44","Franciaország","-","1,31","2028. febr. 18.","0,13","EUR","2021. febr. 18."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2 674 591,00","0,05","2 674 591,00","2 600 000,00","2 600 000,00","99,99","Franciaország","-","1,20","2028. jan. 24.","3,88","EUR","2024. jan. 24."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 674 845,21","0,05","2 674 845,21","2 800 000,00","2 800 000,00","92,68","Franciaország","-","7,19","2037. febr. 04.","4,00","EUR","2026. jan. 20."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 674 051,87","0,05","2 674 051,87","2 806 000,00","2 806 000,00","95,06","Olaszország","-","1,67","2029. júl. 05.","0,80","EUR","2021. júl. 05."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 674 073,81","0,05","2 674 073,81","2 700 000,00","2 700 000,00","98,74","Franciaország","-","5,79","2034. szept. 28.","4,63","EUR","2026. szept. 28."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 671 208,84","0,05","2 671 208,84","2 700 000,00","2 700 000,00","96,82","Németország","-","3,07","2031. febr. 07.","3,00","EUR","2025. dec. 11."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 671 234,13","0,05","2 671 234,13","2 600 000,00","2 600 000,00","100,29","Belgium","-","2,96","2035. ápr. 17.","4,75","EUR","2024. jan. 17."
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2 670 002,57","0,05","2 670 002,57","2 600 000,00","2 600 000,00","99,84","Spanyolország","-","2,10","2029. jan. 17.","3,75","EUR","2024. jan. 17."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 668 662,13","0,05","2 668 662,13","2 666 000,00","2 666 000,00","98,03","Egyesült Államok","-","3,96","2031. febr. 12.","3,00","EUR","2016. febr. 12."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2 668 701,84","0,05","2 668 701,84","2 900 000,00","2 900 000,00","90,79","Franciaország","-","5,02","2032. ápr. 15.","2,38","EUR","2020. ápr. 15."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 664 509,06","0,05","2 664 509,06","3 175 000,00","3 175 000,00","83,48","Egyesült Államok","-","5,21","2032. márc. 23.","0,75","EUR","2021. szept. 23."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 661 050,68","0,05","2 661 050,68","2 800 000,00","2 800 000,00","94,83","Spanyolország","-","1,41","2029. jún. 24.","0,63","EUR","2021. jún. 24."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 659 928,06","0,05","2 659 928,06","2 600 000,00","2 600 000,00","99,29","Franciaország","-","2,08","2029. jan. 11.","3,88","EUR","2024. jan. 11."
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","2 655 539,66","0,05","2 655 539,66","2 550 000,00","2 550 000,00","103,72","Egyesült Államok","-","2,74","2029. szept. 21.","4,88","EUR","2009. szept. 21."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 654 843,71","0,05","2 654 843,71","2 600 000,00","2 600 000,00","99,87","Franciaország","-","3,15","2031. ápr. 13.","4,25","EUR","2023. ápr. 13."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 653 086,51","0,05","2 653 086,51","3 100 000,00","3 100 000,00","85,17","Franciaország","-","4,20","2031. febr. 21.","0,63","EUR","2020. okt. 21."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 651 619,66","0,05","2 651 619,66","2 600 000,00","2 600 000,00","99,24","Németország","-","1,97","2028. nov. 22.","3,00","EUR","2024. febr. 22."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 652 059,14","0,05","2 652 059,14","2 800 000,00","2 800 000,00","93,98","Franciaország","-","2,28","2029. febr. 24.","1,13","EUR","2022. febr. 24."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2 651 236,73","0,05","2 651 236,73","2 600 000,00","2 600 000,00","100,48","Egyesült Államok","-","1,54","2028. jún. 12.","4,13","EUR","2023. jún. 12."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 649 860,00","0,05","2 649 860,00","2 600 000,00","2 600 000,00","98,56","Egyesült Királyság","-","2,77","2030. nov. 06.","3,50","EUR","2024. aug. 06."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 647 629,12","0,05","2 647 629,12","2 800 000,00","2 800 000,00","94,38","Franciaország","-","1,61","2029. jún. 12.","0,50","EUR","2021. jan. 12."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2 646 903,68","0,05","2 646 903,68","3 000 000,00","3 000 000,00","86,87","Spanyolország","-","5,77","2033. febr. 15.","2,00","EUR","2021. febr. 15."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 644 804,86","0,05","2 644 804,86","3 100 000,00","3 100 000,00","84,47","Franciaország","-","4,98","2032. jan. 19.","1,13","EUR","2022. jan. 19."
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","2 643 593,34","0,05","2 643 593,34","2 750 000,00","2 750 000,00","95,12","Olaszország","-","2,17","2029. ápr. 30.","2,13","EUR","2021. ápr. 29."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2 643 697,35","0,05","2 643 697,35","2 650 000,00","2 650 000,00","99,32","Egyesült Államok","-","6,64","2034. szept. 15.","4,38","EUR","2026. szept. 15."
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","2 643 182,60","0,05","2 643 182,60","3 100 000,00","3 100 000,00","85,07","Franciaország","-","4,14","2031. jan. 14.","0,25","EUR","2021. jan. 14."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2 641 513,83","0,04","2 641 513,83","2 650 000,00","2 650 000,00","98,49","Kanada","-","2,53","2030. jún. 15.","3,38","EUR","2026. jún. 15."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 634 553,35","0,04","2 634 553,35","2 600 000,00","2 600 000,00","97,92","Franciaország","-","2,78","2030. nov. 13.","3,63","EUR","2024. nov. 13."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 634 865,20","0,04","2 634 865,20","2 587 000,00","2 587 000,00","98,85","Dánia","-","1,88","2028. nov. 06.","3,13","EUR","2024. nov. 06."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 634 409,59","0,04","2 634 409,59","2 700 000,00","2 700 000,00","96,58","Németország","-","4,26","2032. júl. 14.","3,63","EUR","2026. júl. 14."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 627 673,15","0,04","2 627 673,15","2 400 000,00","2 400 000,00","104,57","Hollandia","-","4,95","2033. nov. 14.","5,25","EUR","2022. nov. 14."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 627 985,85","0,04","2 627 985,85","2 700 000,00","2 700 000,00","96,66","Spanyolország","-","1,20","2029. jan. 14.","0,88","EUR","2022. jan. 14."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2 623 928,39","0,04","2 623 928,39","2 600 000,00","2 600 000,00","99,12","Kanada","-","2,35","2029. ápr. 17.","3,50","EUR","2024. ápr. 17."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","2 623 412,76","0,04","2 623 412,76","2 650 000,00","2 650 000,00","95,77","Egyesült Államok","-","7,46","2035. dec. 01.","3,63","EUR","2025. dec. 01."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 619 822,08","0,04","2 619 822,08","2 650 000,00","2 650 000,00","96,45","Egyesült Királyság","-","3,87","2031. jan. 13.","3,13","EUR","2026. jan. 13."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 620 134,69","0,04","2 620 134,69","2 800 000,00","2 800 000,00","93,53","Franciaország","-","1,90","2029. szept. 21.","0,50","EUR","2021. szept. 21."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 619 034,92","0,04","2 619 034,92","2 550 000,00","2 550 000,00","100,07","Svédország","-","1,24","2028. febr. 07.","3,75","EUR","2023. febr. 07."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 616 764,45","0,04","2 616 764,45","2 650 000,00","2 650 000,00","97,80","Egyesült Királyság","-","4,28","2032. júl. 24.","3,83","EUR","2024. júl. 24."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 615 998,45","0,04","2 615 998,45","2 847 000,00","2 847 000,00","91,21","Egyesült Államok","-","3,33","2030. ápr. 08.","1,25","EUR","2019. ápr. 08."
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2 614 129,82","0,04","2 614 129,82","2 550 000,00","2 550 000,00","99,61","Németország","-","0,99","2027. nov. 02.","3,00","EUR","2024. febr. 02."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 612 974,75","0,04","2 612 974,75","2 600 000,00","2 600 000,00","100,04","Spanyolország","-","2,73","2029. szept. 07.","3,75","EUR","2022. szept. 07."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 609 229,75","0,04","2 609 229,75","2 600 000,00","2 600 000,00","98,01","Hollandia","-","3,02","2030. jan. 21.","3,13","EUR","2025. jan. 21."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 609 726,08","0,04","2 609 726,08","2 600 000,00","2 600 000,00","99,71","Hollandia","-","1,54","2033. aug. 24.","4,13","EUR","2022. aug. 24."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2 609 752,17","0,04","2 609 752,17","2 812 000,00","2 812 000,00","92,45","Kína","-","2,64","2029. júl. 13.","1,29","EUR","2021. júl. 13."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 607 458,67","0,04","2 607 458,67","2 540 000,00","2 540 000,00","99,96","Egyesült Királyság","-","2,90","2035. márc. 22.","4,60","EUR","2024. márc. 22."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 604 171,57","0,04","2 604 171,57","2 550 000,00","2 550 000,00","99,84","Svédország","-","1,27","2028. febr. 17.","3,38","EUR","2023. febr. 17."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 604 399,68","0,04","2 604 399,68","2 550 000,00","2 550 000,00","100,37","Svédország","-","1,49","2028. máj. 09.","3,88","EUR","2023. máj. 09."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 601 955,75","0,04","2 601 955,75","2 600 000,00","2 600 000,00","99,77","Franciaország","-","0,90","2027. szept. 19.","3,38","EUR","2022. szept. 19."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 601 347,63","0,04","2 601 347,63","2 700 000,00","2 700 000,00","95,76","Spanyolország","-","7,49","2035. aug. 26.","3,75","EUR","2025. aug. 26."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 601 535,89","0,04","2 601 535,89","2 700 000,00","2 700 000,00","95,98","Franciaország","-","1,70","2028. júl. 16.","1,38","EUR","2018. júl. 16."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 599 960,90","0,04","2 599 960,90","2 600 000,00","2 600 000,00","98,18","Franciaország","-","3,15","2030. ápr. 08.","3,38","EUR","2024. ápr. 08."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 598 911,16","0,04","2 598 911,16","2 600 000,00","2 600 000,00","97,52","Egyesült Királyság","-","2,99","2030. jan. 10.","3,13","EUR","2025. jan. 10."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 598 963,77","0,04","2 598 963,77","2 781 000,00","2 781 000,00","92,95","Egyesült Királyság","-","2,29","2030. febr. 26.","0,78","EUR","2021. febr. 26."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 598 259,86","0,04","2 598 259,86","2 600 000,00","2 600 000,00","97,03","Olaszország","-","4,55","2033. jan. 16.","3,80","EUR","2025. jan. 16."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","2 596 577,79","0,04","2 596 577,79","2 700 000,00","2 700 000,00","94,62","Németország","-","3,28","2030. máj. 13.","3,50","EUR","2025. máj. 13."
"T","AT&T INC","Communications","Fixed Income","2 593 371,43","0,04","2 593 371,43","2 575 000,00","2 575 000,00","98,82","Egyesült Államok","-","4,01","2031. ápr. 30.","3,95","EUR","2023. máj. 18."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 591 232,26","0,04","2 591 232,26","2 700 000,00","2 700 000,00","95,69","Franciaország","-","1,72","2028. júl. 24.","1,13","EUR","2020. ápr. 14."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 591 508,62","0,04","2 591 508,62","2 625 000,00","2 625 000,00","97,19","Olaszország","-","6,47","2034. jún. 11.","4,20","EUR","2024. jún. 11."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 590 111,16","0,04","2 590 111,16","2 575 000,00","2 575 000,00","99,12","Németország","-","4,19","2031. máj. 30.","3,70","EUR","2023. máj. 30."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 588 723,11","0,04","2 588 723,11","2 500 000,00","2 500 000,00","100,34","Olaszország","-","2,92","2031. jan. 23.","4,30","EUR","2024. jan. 23."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 585 416,70","0,04","2 585 416,70","2 475 000,00","2 475 000,00","101,22","Egyesült Királyság","-","1,24","2029. febr. 16.","4,77","EUR","2023. máj. 16."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 585 456,61","0,04","2 585 456,61","2 700 000,00","2 700 000,00","94,49","Franciaország","-","5,30","2034. jan. 03.","3,88","EUR","2026. jún. 25."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 583 995,25","0,04","2 583 995,25","2 600 000,00","2 600 000,00","98,49","Spanyolország","-","3,91","2036. aug. 08.","4,38","EUR","2024. aug. 08."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 582 852,57","0,04","2 582 852,57","2 925 000,00","2 925 000,00","87,58","Egyesült Királyság","-","3,87","2031. nov. 13.","0,77","EUR","2020. nov. 13."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 582 985,49","0,04","2 582 985,49","2 650 000,00","2 650 000,00","94,79","Egyesült Királyság","-","6,90","2035. jan. 15.","3,50","EUR","2026. jan. 15."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2 582 738,30","0,04","2 582 738,30","2 650 000,00","2 650 000,00","95,98","Egyesült Államok","-","1,93","2028. okt. 26.","1,50","EUR","2016. okt. 26."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 577 917,86","0,04","2 577 917,86","2 600 000,00","2 600 000,00","96,61","Franciaország","-","3,70","2030. nov. 19.","2,75","EUR","2025. nov. 19."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 575 872,46","0,04","2 575 872,46","2 500 000,00","2 500 000,00","99,56","Franciaország","-","3,60","2030. nov. 29.","3,88","EUR","2023. nov. 29."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 575 904,80","0,04","2 575 904,80","2 625 000,00","2 625 000,00","95,98","Egyesült Államok","-","3,92","2031. febr. 03.","3,00","EUR","2026. febr. 03."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 575 200,90","0,04","2 575 200,90","3 200 000,00","3 200 000,00","79,37","Egyesült Államok","-","9,89","2038. márc. 21.","1,88","EUR","2018. márc. 21."
"GOOGL","ALPHABET INC","Other","Fixed Income","2 575 715,34","0,04","2 575 715,34","2 625 000,00","2 625 000,00","96,49","Egyesült Államok","-","6,45","2034. máj. 11.","3,63","EUR","2026. máj. 11."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 574 096,27","0,04","2 574 096,27","2 600 000,00","2 600 000,00","97,94","Németország","-","2,47","2029. máj. 27.","2,63","EUR","2025. máj. 27."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 571 639,14","0,04","2 571 639,14","2 500 000,00","2 500 000,00","100,28","Franciaország","-","3,09","2030. márc. 07.","4,13","EUR","2023. márc. 07."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 570 634,05","0,04","2 570 634,05","2 600 000,00","2 600 000,00","98,22","Spanyolország","-","4,17","2036. aug. 29.","4,38","EUR","2024. aug. 29."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 570 345,36","0,04","2 570 345,36","2 500 000,00","2 500 000,00","101,08","Franciaország","-","1,42","2028. jún. 14.","4,88","EUR","2023. jún. 14."
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","2 569 439,65","0,04","2 569 439,65","2 550 000,00","2 550 000,00","98,80","Japán","-","3,19","2030. ápr. 02.","3,54","EUR","2026. ápr. 02."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 568 374,56","0,04","2 568 374,56","2 600 000,00","2 600 000,00","96,25","Spanyolország","-","4,33","2037. márc. 05.","4,00","EUR","2025. márc. 05."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2 566 958,97","0,04","2 566 958,97","2 575 000,00","2 575 000,00","97,48","Japán","-","5,48","2034. ápr. 02.","3,96","EUR","2026. ápr. 02."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2 566 610,66","0,04","2 566 610,66","2 600 000,00","2 600 000,00","98,38","Egyesült Államok","-","5,15","2033. szept. 22.","4,11","EUR","2022. szept. 22."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 565 478,20","0,04","2 565 478,20","2 600 000,00","2 600 000,00","97,54","Franciaország","-","3,44","2035. júl. 16.","4,20","EUR","2025. jan. 16."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2 564 777,26","0,04","2 564 777,26","2 800 000,00","2 800 000,00","91,07","Franciaország","-","3,56","2030. júl. 17.","2,00","EUR","2020. júl. 17."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 562 963,78","0,04","2 562 963,78","2 575 000,00","2 575 000,00","98,42","Németország","-","1,53","2028. máj. 20.","2,63","EUR","2025. máj. 20."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 562 627,36","0,04","2 562 627,36","2 575 000,00","2 575 000,00","97,59","Németország","-","2,16","2029. jan. 27.","2,63","EUR","2026. jan. 27."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 562 780,30","0,04","2 562 780,30","2 625 000,00","2 625 000,00","97,24","Egyesült Királyság","-","4,42","2032. szept. 12.","3,58","EUR","2024. szept. 12."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 561 779,69","0,04","2 561 779,69","2 600 000,00","2 600 000,00","95,91","Spanyolország","-","4,71","2037. febr. 25.","4,00","EUR","2025. febr. 25."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 560 934,85","0,04","2 560 934,85","2 600 000,00","2 600 000,00","95,59","Spanyolország","-","7,58","2036. jan. 12.","3,75","EUR","2026. jan. 12."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 558 229,13","0,04","2 558 229,13","2 500 000,00","2 500 000,00","100,79","Spanyolország","-","3,35","2030. jún. 12.","4,25","EUR","2023. jún. 12."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 558 465,07","0,04","2 558 465,07","2 600 000,00","2 600 000,00","95,47","Franciaország","-","4,49","2031. nov. 13.","3,13","EUR","2025. nov. 13."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2 557 979,19","0,04","2 557 979,19","2 600 000,00","2 600 000,00","97,31","Hollandia","-","1,19","2028. jan. 11.","1,38","EUR","2017. dec. 05."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 554 119,23","0,04","2 554 119,23","2 700 000,00","2 700 000,00","93,27","Franciaország","-","7,90","2036. jún. 23.","4,00","EUR","2026. jún. 23."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 552 304,64","0,04","2 552 304,64","2 600 000,00","2 600 000,00","95,58","Belgium","-","4,62","2033. jan. 15.","3,38","EUR","2026. jan. 15."
"T","AT&T INC","Communications","Fixed Income","2 549 923,24","0,04","2 549 923,24","2 600 000,00","2 600 000,00","96,84","Egyesült Államok","-","3,36","2030. jún. 01.","3,15","EUR","2025. márc. 31."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 549 420,46","0,04","2 549 420,46","2 550 000,00","2 550 000,00","98,56","Németország","-","2,43","2029. máj. 13.","3,20","EUR","2026. máj. 13."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 549 456,98","0,04","2 549 456,98","2 700 000,00","2 700 000,00","94,38","Németország","-","7,58","2035. okt. 18.","3,73","EUR","2024. okt. 18."
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2 549 522,79","0,04","2 549 522,79","2 800 000,00","2 800 000,00","91,02","Franciaország","-","2,85","2029. szept. 16.","0,38","EUR","2019. szept. 16."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 549 236,57","0,04","2 549 236,57","2 500 000,00","2 500 000,00","99,23","Spanyolország","-","2,08","2030. jan. 09.","3,50","EUR","2024. jan. 09."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 547 068,53","0,04","2 547 068,53","2 600 000,00","2 600 000,00","95,10","Franciaország","-","4,65","2032. febr. 16.","3,75","EUR","2026. jan. 16."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 544 009,12","0,04","2 544 009,12","2 550 000,00","2 550 000,00","98,88","Olaszország","-","1,67","2029. júl. 16.","3,30","EUR","2025. jan. 16."
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 541 319,57","0,04","2 541 319,57","2 550 000,00","2 550 000,00","98,08","Egyesült Királyság","-","4,08","2032. máj. 28.","3,93","EUR","2026. máj. 28."
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","2 540 547,21","0,04","2 540 547,21","2 600 000,00","2 600 000,00","96,32","Egyesült Államok","-","4,98","2032. máj. 19.","3,25","EUR","2025. máj. 19."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 540 674,49","0,04","2 540 674,49","2 700 000,00","2 700 000,00","91,82","Franciaország","-","7,03","2035. márc. 07.","3,63","EUR","2025. márc. 07."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 539 938,92","0,04","2 539 938,92","2 900 000,00","2 900 000,00","86,37","Franciaország","-","4,82","2031. dec. 04.","1,38","EUR","2020. dec. 04."
"GOOGL","ALPHABET INC","Other","Fixed Income","2 537 548,52","0,04","2 537 548,52","2 735 000,00","2 735 000,00","88,94","Egyesült Államok","-","11,96","2044. nov. 06.","4,00","EUR","2025. nov. 06."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 536 456,15","0,04","2 536 456,15","2 500 000,00","2 500 000,00","100,26","Franciaország","-","1,62","2029. júl. 11.","4,25","EUR","2023. jan. 11."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 535 277,79","0,04","2 535 277,79","2 600 000,00","2 600 000,00","96,23","Spanyolország","-","2,31","2029. márc. 29.","2,25","EUR","2020. jún. 30."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 535 571,89","0,04","2 535 571,89","2 600 000,00","2 600 000,00","94,77","Spanyolország","-","6,71","2036. jan. 27.","3,75","EUR","2025. jan. 27."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 535 621,46","0,04","2 535 621,46","2 525 000,00","2 525 000,00","97,98","Dánia","-","3,81","2031. jan. 21.","3,25","EUR","2024. máj. 21."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2 533 936,17","0,04","2 533 936,17","2 575 000,00","2 575 000,00","95,08","Írország","-","4,51","2036. dec. 02.","3,75","EUR","2025. dec. 02."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","2 531 600,10","0,04","2 531 600,10","2 500 000,00","2 500 000,00","99,63","Ausztrália","-","2,46","2034. jún. 04.","4,27","EUR","2024. jún. 04."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 530 869,46","0,04","2 530 869,46","2 550 000,00","2 550 000,00","97,70","Svédország","-","4,15","2031. máj. 07.","3,38","EUR","2026. máj. 07."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2 529 898,38","0,04","2 529 898,38","2 525 000,00","2 525 000,00","99,13","Kanada","-","2,55","2030. júl. 10.","3,75","EUR","2024. júl. 10."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 527 720,06","0,04","2 527 720,06","2 600 000,00","2 600 000,00","95,50","Spanyolország","-","4,03","2031. márc. 27.","3,00","EUR","2019. márc. 27."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 524 693,26","0,04","2 524 693,26","2 600 000,00","2 600 000,00","95,54","Egyesült Királyság","-","6,46","2034. máj. 23.","3,75","EUR","2024. febr. 23."
"GOOGL","ALPHABET INC","Other","Fixed Income","2 524 417,70","0,04","2 524 417,70","2 934 000,00","2 934 000,00","84,19","Egyesült Államok","-","15,35","2054. máj. 06.","4,00","EUR","2025. máj. 06."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 523 118,59","0,04","2 523 118,59","2 400 000,00","2 400 000,00","102,94","Franciaország","-","5,51","2033. jún. 02.","5,63","EUR","2023. jún. 02."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 523 444,56","0,04","2 523 444,56","2 550 000,00","2 550 000,00","97,85","Svájc","-","2,51","2030. jún. 15.","3,13","EUR","2022. jún. 15."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2 518 239,49","0,04","2 518 239,49","2 600 000,00","2 600 000,00","95,81","Franciaország","-","2,37","2029. ápr. 15.","2,00","EUR","2020. ápr. 15."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 515 368,45","0,04","2 515 368,45","2 625 000,00","2 625 000,00","95,59","Egyesült Államok","-","1,52","2028. máj. 06.","0,50","EUR","2020. máj. 06."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 515 389,35","0,04","2 515 389,35","2 600 000,00","2 600 000,00","96,04","Franciaország","-","2,55","2029. jún. 29.","2,25","EUR","2022. máj. 24."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","2 510 134,36","0,04","2 510 134,36","2 525 000,00","2 525 000,00","98,98","Egyesült Királyság","-","3,60","2030. szept. 07.","3,50","EUR","2026. szept. 07."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 508 849,15","0,04","2 508 849,15","2 700 000,00","2 700 000,00","91,79","Franciaország","-","4,14","2031. márc. 15.","1,88","EUR","2019. márc. 15."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 506 837,35","0,04","2 506 837,35","2 300 000,00","2 300 000,00","103,96","Spanyolország","-","2,68","2030. nov. 14.","5,38","EUR","2022. nov. 14."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 506 861,59","0,04","2 506 861,59","2 550 000,00","2 550 000,00","97,72","Svédország","-","4,44","2031. aug. 19.","3,38","EUR","2026. aug. 19."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2 506 141,05","0,04","2 506 141,05","2 500 000,00","2 500 000,00","99,76","Egyesült Államok","-","9,08","2038. szept. 15.","4,75","EUR","2026. szept. 15."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 506 410,92","0,04","2 506 410,92","2 600 000,00","2 600 000,00","96,05","Spanyolország","-","1,25","2029. febr. 09.","0,50","EUR","2021. febr. 09."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 504 452,44","0,04","2 504 452,44","2 555 000,00","2 555 000,00","95,37","Egyesült Államok","-","6,89","2035. febr. 06.","3,75","EUR","2023. febr. 06."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 503 914,26","0,04","2 503 914,26","2 600 000,00","2 600 000,00","94,60","Spanyolország","-","5,32","2038. máj. 14.","3,88","EUR","2025. nov. 14."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2 503 147,45","0,04","2 503 147,45","2 500 000,00","2 500 000,00","100,13","Egyesült Államok","-","5,91","2034. okt. 26.","4,50","EUR","2026. okt. 26."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 502 201,87","0,04","2 502 201,87","2 600 000,00","2 600 000,00","96,13","Franciaország","-","1,11","2027. dec. 09.","0,13","EUR","2020. dec. 09."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2 501 437,37","0,04","2 501 437,37","2 550 000,00","2 550 000,00","96,38","Egyesült Államok","-","6,90","2036. máj. 22.","4,10","EUR","2025. ápr. 22."
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","2 497 054,83","0,04","2 497 054,83","2 500 000,00","2 500 000,00","97,14","Spanyolország","-","4,61","2032. jan. 24.","3,70","EUR","2024. jan. 24."
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","2 495 671,58","0,04","2 495 671,58","2 600 000,00","2 600 000,00","94,01","Franciaország","-","7,31","2046. nov. 27.","4,88","EUR","2026. máj. 27."
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","2 495 045,17","0,04","2 495 045,17","2 525 000,00","2 525 000,00","96,88","Egyesült Államok","-","9,02","2038. ápr. 29.","4,00","EUR","2026. ápr. 29."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 495 058,33","0,04","2 495 058,33","2 600 000,00","2 600 000,00","95,77","Spanyolország","-","5,37","2032. okt. 02.","3,50","EUR","2024. okt. 02."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 494 221,62","0,04","2 494 221,62","2 424 000,00","2 424 000,00","101,03","Olaszország","-","1,56","2048. jún. 08.","5,00","EUR","2016. jún. 08."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 492 772,63","0,04","2 492 772,63","2 650 000,00","2 650 000,00","94,02","Egyesült Királyság","-","1,89","2029. szept. 24.","0,64","EUR","2021. szept. 24."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 490 297,64","0,04","2 490 297,64","2 400 000,00","2 400 000,00","100,80","Franciaország","-","2,17","2030. márc. 02.","4,63","EUR","2023. márc. 02."
"MS","MORGAN STANLEY","Banking","Fixed Income","2 488 457,44","0,04","2 488 457,44","2 350 000,00","2 350 000,00","101,12","Egyesült Államok","-","0,94","2028. okt. 25.","4,81","EUR","2022. okt. 25."
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","2 488 814,57","0,04","2 488 814,57","2 550 000,00","2 550 000,00","96,26","Egyesült Királyság","-","4,17","2031. jún. 09.","3,63","EUR","2025. dec. 09."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 488 011,18","0,04","2 488 011,18","2 600 000,00","2 600 000,00","95,53","Svájc","-","1,32","2028. febr. 24.","0,25","EUR","2021. febr. 24."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 487 089,67","0,04","2 487 089,67","2 425 000,00","2 425 000,00","100,64","Finnország","-","1,47","2028. máj. 05.","4,13","EUR","2023. máj. 05."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 487 647,59","0,04","2 487 647,59","2 850 000,00","2 850 000,00","86,79","Egyesült Királyság","-","4,28","2032. máj. 12.","1,11","EUR","2021. máj. 12."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 486 247,69","0,04","2 486 247,69","2 575 000,00","2 575 000,00","95,19","Olaszország","-","7,28","2035. jún. 10.","3,73","EUR","2025. jún. 10."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2 485 724,47","0,04","2 485 724,47","2 550 000,00","2 550 000,00","95,70","Németország","-","2,94","2029. dec. 01.","2,00","EUR","2018. jún. 01."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 484 881,74","0,04","2 484 881,74","2 500 000,00","2 500 000,00","98,99","Franciaország","-","5,19","2032. szept. 15.","4,00","EUR","2026. szept. 15."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 485 194,88","0,04","2 485 194,88","2 550 000,00","2 550 000,00","97,02","Dánia","-","3,57","2030. aug. 27.","2,88","EUR","2025. máj. 27."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2 481 994,02","0,04","2 481 994,02","2 475 000,00","2 475 000,00","99,09","Egyesült Államok","-","1,54","2028. máj. 24.","2,88","EUR","2013. máj. 24."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 481 444,26","0,04","2 481 444,26","2 625 000,00","2 625 000,00","94,30","Egyesült Államok","-","5,33","2032. szept. 26.","3,25","EUR","2024. szept. 26."
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Ingatlanszektor","Fixed Income","2 481 754,84","0,04","2 481 754,84","2 600 000,00","2 600 000,00","95,35","Németország","-","1,20","2028. jan. 11.","0,13","EUR","2021. jan. 11."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 481 027,74","0,04","2 481 027,74","2 350 000,00","2 350 000,00","101,37","Egyesült Államok","-","4,31","2031. nov. 15.","4,50","EUR","2022. nov. 15."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 479 979,78","0,04","2 479 979,78","2 500 000,00","2 500 000,00","95,89","Franciaország","-","5,83","2035. jan. 11.","4,25","EUR","2024. jan. 11."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 477 705,95","0,04","2 477 705,95","2 600 000,00","2 600 000,00","94,93","Németország","-","6,12","2033. szept. 08.","3,00","EUR","2022. szept. 08."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 476 397,43","0,04","2 476 397,43","2 525 000,00","2 525 000,00","97,03","Finnország","-","2,47","2029. máj. 23.","2,50","EUR","2022. máj. 23."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2 475 335,57","0,04","2 475 335,57","2 600 000,00","2 600 000,00","94,13","Franciaország","-","6,87","2055. júl. 24.","4,38","EUR","2025. jún. 02."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 473 535,44","0,04","2 473 535,44","2 525 000,00","2 525 000,00","96,66","Finnország","-","3,31","2030. máj. 02.","2,75","EUR","2025. máj. 02."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 472 191,38","0,04","2 472 191,38","2 545 000,00","2 545 000,00","96,51","Franciaország","-","1,55","2028. máj. 23.","1,50","EUR","2017. nov. 23."
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","2 471 257,14","0,04","2 471 257,14","2 600 000,00","2 600 000,00","94,86","Franciaország","-","1,47","2028. ápr. 20.","0,38","EUR","2021. ápr. 20."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 469 092,47","0,04","2 469 092,47","2 600 000,00","2 600 000,00","94,07","Franciaország","-","5,05","2033. júl. 21.","3,50","EUR","2026. jan. 21."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 468 805,13","0,04","2 468 805,13","2 600 000,00","2 600 000,00","93,89","Spanyolország","-","4,24","2031. máj. 25.","2,59","EUR","2022. máj. 25."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 468 203,06","0,04","2 468 203,06","2 600 000,00","2 600 000,00","93,84","Spanyolország","-","7,42","2035. jún. 26.","3,38","EUR","2025. jún. 26."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","2 468 219,68","0,04","2 468 219,68","2 550 000,00","2 550 000,00","96,41","Ausztrália","-","1,70","2028. júl. 17.","1,45","EUR","2018. júl. 17."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 466 691,91","0,04","2 466 691,91","2 500 000,00","2 500 000,00","95,10","Franciaország","-","3,65","2035. nov. 20.","3,88","EUR","2025. nov. 20."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 464 675,19","0,04","2 464 675,19","2 400 000,00","2 400 000,00","100,14","Franciaország","-","1,26","2029. febr. 23.","3,88","EUR","2023. febr. 23."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 462 553,44","0,04","2 462 553,44","2 600 000,00","2 600 000,00","94,65","Egyesült Államok","-","6,93","2034. okt. 15.","3,38","EUR","2022. szept. 21."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","2 461 939,82","0,04","2 461 939,82","2 475 000,00","2 475 000,00","98,04","Egyesült Államok","-","4,95","2032. jún. 07.","3,83","EUR","2024. jún. 07."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 462 027,48","0,04","2 462 027,48","2 575 000,00","2 575 000,00","94,70","Svédország","-","2,26","2029. febr. 23.","1,38","EUR","2022. febr. 23."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 460 540,36","0,04","2 460 540,36","2 525 000,00","2 525 000,00","96,99","Japán","-","4,41","2032. szept. 05.","3,56","EUR","2024. szept. 05."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 459 092,62","0,04","2 459 092,62","2 450 000,00","2 450 000,00","99,14","Finnország","-","2,50","2029. jún. 11.","3,38","EUR","2024. jún. 11."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 457 234,71","0,04","2 457 234,71","2 525 000,00","2 525 000,00","95,90","Japán","-","7,04","2036. jún. 10.","3,87","EUR","2025. jún. 10."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 457 408,98","0,04","2 457 408,98","2 527 000,00","2 527 000,00","96,63","Franciaország","-","1,55","2028. máj. 25.","1,50","EUR","2016. máj. 25."
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2 457 422,04","0,04","2 457 422,04","2 500 000,00","2 500 000,00","97,11","Franciaország","-","4,20","2031. jún. 16.","3,38","EUR","2026. jún. 16."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 457 482,97","0,04","2 457 482,97","2 500 000,00","2 500 000,00","95,44","Franciaország","-","3,82","2036. jan. 19.","3,78","EUR","2025. jún. 19."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 456 751,09","0,04","2 456 751,09","2 600 000,00","2 600 000,00","93,99","Egyesült Államok","-","8,86","2037. szept. 02.","3,62","EUR","2025. szept. 02."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","2 454 591,78","0,04","2 454 591,78","2 400 000,00","2 400 000,00","99,75","Olaszország","-","2,94","2079. dec. 31.","4,75","EUR","2024. ápr. 11."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 451 194,96","0,04","2 451 194,96","2 525 000,00","2 525 000,00","94,32","Egyesült Királyság","-","7,33","2037. febr. 03.","3,85","EUR","2026. febr. 03."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 450 461,60","0,04","2 450 461,60","2 600 000,00","2 600 000,00","92,73","Franciaország","-","7,22","2035. máj. 27.","3,75","EUR","2025. máj. 27."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 446 960,02","0,04","2 446 960,02","2 600 000,00","2 600 000,00","94,05","Japán","-","1,84","2029. szept. 06.","0,47","EUR","2021. szept. 06."
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","2 446 359,31","0,04","2 446 359,31","2 500 000,00","2 500 000,00","96,74","Egyesült Államok","-","4,22","2031. júl. 15.","4,13","EUR","2025. júl. 07."
"V","VISA INC","Other","Fixed Income","2 445 099,30","0,04","2 445 099,30","2 525 000,00","2 525 000,00","95,47","Egyesült Államok","-","5,79","2033. máj. 15.","3,13","EUR","2025. máj. 15."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2 445 273,19","0,04","2 445 273,19","2 500 000,00","2 500 000,00","95,18","Hollandia","-","7,57","2036. febr. 16.","3,88","EUR","2024. febr. 16."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 444 223,63","0,04","2 444 223,63","2 600 000,00","2 600 000,00","93,17","Egyesült Államok","-","3,28","2030. ápr. 01.","1,50","EUR","2020. márc. 30."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","2 444 226,53","0,04","2 444 226,53","2 500 000,00","2 500 000,00","97,51","Olaszország","-","3,61","2030. szept. 23.","3,25","EUR","2020. szept. 23."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 443 391,59","0,04","2 443 391,59","2 600 000,00","2 600 000,00","93,97","Egyesült Államok","-","1,95","2028. okt. 15.","0,38","EUR","2020. szept. 29."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 443 441,07","0,04","2 443 441,07","2 500 000,00","2 500 000,00","96,92","Franciaország","-","1,37","2028. márc. 20.","1,38","EUR","2018. márc. 20."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 441 979,22","0,04","2 441 979,22","2 500 000,00","2 500 000,00","96,83","Spanyolország","-","3,49","2030. júl. 15.","3,13","EUR","2025. júl. 15."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 442 158,27","0,04","2 442 158,27","2 575 000,00","2 575 000,00","94,71","Svédország","-","1,64","2028. jún. 21.","0,38","EUR","2021. jún. 21."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 439 614,47","0,04","2 439 614,47","2 500 000,00","2 500 000,00","94,90","Franciaország","-","6,21","2034. febr. 03.","3,75","EUR","2024. jan. 17."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2 438 659,70","0,04","2 438 659,70","2 450 000,00","2 450 000,00","97,79","Japán","-","2,28","2029. márc. 16.","2,91","EUR","2025. júl. 16."
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2 438 693,80","0,04","2 438 693,80","2 550 000,00","2 550 000,00","94,99","Egyesült Államok","-","2,47","2029. máj. 17.","1,50","EUR","2017. máj. 17."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 438 753,01","0,04","2 438 753,01","2 600 000,00","2 600 000,00","93,59","Franciaország","-","5,20","2033. okt. 01.","3,63","EUR","2025. okt. 01."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2 436 699,97","0,04","2 436 699,97","2 475 000,00","2 475 000,00","95,75","Ausztrália","-","3,85","2036. jan. 22.","3,61","EUR","2026. jan. 22."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2 436 210,49","0,04","2 436 210,49","2 600 000,00","2 600 000,00","93,64","Franciaország","-","1,71","2028. júl. 19.","0,25","EUR","2021. jan. 19."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 436 298,21","0,04","2 436 298,21","2 650 000,00","2 650 000,00","90,92","Egyesült Államok","-","4,13","2031. márc. 07.","1,63","EUR","2019. márc. 07."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 434 791,35","0,04","2 434 791,35","2 400 000,00","2 400 000,00","98,41","Franciaország","-","5,39","2033. jan. 18.","4,00","EUR","2023. jan. 18."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2 435 167,08","0,04","2 435 167,08","2 400 000,00","2 400 000,00","100,30","Németország","-","6,12","2054. júl. 26.","4,85","EUR","2024. jan. 10."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2 435 270,20","0,04","2 435 270,20","2 563 000,00","2 563 000,00","94,00","Egyesült Királyság","-","3,25","2030. márc. 25.","1,75","EUR","2020. márc. 25."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2 434 354,87","0,04","2 434 354,87","2 550 000,00","2 550 000,00","95,19","Kanada","-","5,35","2032. szept. 22.","3,36","EUR","2025. szept. 22."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2 433 541,68","0,04","2 433 541,68","2 475 000,00","2 475 000,00","96,87","Egyesült Államok","-","4,14","2032. máj. 20.","3,43","EUR","2025. máj. 20."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 432 530,89","0,04","2 432 530,89","2 600 000,00","2 600 000,00","92,51","Franciaország","-","3,10","2030. jan. 16.","1,38","EUR","2018. jan. 16."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2 432 619,82","0,04","2 432 619,82","2 300 000,00","2 300 000,00","101,29","Franciaország","-","1,74","2028. nov. 03.","4,63","EUR","2022. nov. 03."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 430 627,19","0,04","2 430 627,19","2 510 000,00","2 510 000,00","96,72","Egyesült Államok","-","1,02","2027. nov. 05.","0,13","EUR","2021. máj. 06."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 428 714,18","0,04","2 428 714,18","2 500 000,00","2 500 000,00","93,96","Egyesült Államok","-","5,24","2032. okt. 29.","3,25","EUR","2025. aug. 06."
"GOOGL","ALPHABET INC","Other","Fixed Income","2 428 215,50","0,04","2 428 215,50","2 706 000,00","2 706 000,00","85,54","Egyesült Államok","-","16,37","2064. nov. 06.","4,38","EUR","2025. nov. 06."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 427 346,15","0,04","2 427 346,15","2 600 000,00","2 600 000,00","93,19","Németország","-","2,29","2029. febr. 20.","0,25","EUR","2020. febr. 20."
"FDX","FEDEX CORP","Transportation","Fixed Income","2 427 685,76","0,04","2 427 685,76","2 425 000,00","2 425 000,00","99,86","Egyesült Államok","-","3,63","2030. szept. 30.","4,00","EUR","2026. szept. 14."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 426 529,83","0,04","2 426 529,83","2 500 000,00","2 500 000,00","94,29","Spanyolország","-","6,14","2034. jan. 23.","3,72","EUR","2025. jan. 23."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 425 550,66","0,04","2 425 550,66","2 725 000,00","2 725 000,00","86,42","Németország","-","12,52","2045. febr. 03.","3,63","EUR","2025. febr. 03."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 425 253,47","0,04","2 425 253,47","2 400 000,00","2 400 000,00","100,62","Egyesült Államok","-","2,74","2029. szept. 13.","4,05","EUR","2023. márc. 13."
"V","VISA INC","Other","Fixed Income","2 425 262,03","0,04","2 425 262,03","2 500 000,00","2 500 000,00","96,30","Egyesült Államok","-","2,53","2029. jún. 15.","2,00","EUR","2022. jún. 01."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2 425 336,79","0,04","2 425 336,79","2 500 000,00","2 500 000,00","94,99","Németország","-","7,80","2036. márc. 25.","3,50","EUR","2024. márc. 25."
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2 423 165,15","0,04","2 423 165,15","2 525 000,00","2 525 000,00","93,54","Németország","-","6,28","2034. febr. 02.","3,38","EUR","2024. febr. 02."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 423 421,41","0,04","2 423 421,41","2 450 000,00","2 450 000,00","97,00","Egyesült Királyság","-","3,14","2030. márc. 03.","3,00","EUR","2025. márc. 03."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 421 186,74","0,04","2 421 186,74","2 300 000,00","2 300 000,00","101,70","Spanyolország","-","2,90","2031. jan. 13.","4,63","EUR","2023. jan. 13."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 417 858,00","0,04","2 417 858,00","2 500 000,00","2 500 000,00","95,62","Spanyolország","-","2,28","2029. márc. 12.","1,79","EUR","2019. márc. 12."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 417 748,39","0,04","2 417 748,39","2 600 000,00","2 600 000,00","92,50","Franciaország","-","8,80","2037. szept. 04.","3,75","EUR","2025. szept. 04."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 415 929,62","0,04","2 415 929,62","2 400 000,00","2 400 000,00","99,05","Izrael","-","4,09","2031. jún. 01.","4,13","EUR","2025. máj. 28."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 412 839,57","0,04","2 412 839,57","2 540 000,00","2 540 000,00","92,66","Egyesült Államok","-","4,65","2031. dec. 01.","2,63","EUR","2014. dec. 01."
"USB","US BANCORP","Banking","Fixed Income","2 410 243,93","0,04","2 410 243,93","2 400 000,00","2 400 000,00","98,74","Egyesült Államok","-","4,09","2032. máj. 21.","4,01","EUR","2024. máj. 21."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","2 409 551,74","0,04","2 409 551,74","2 525 000,00","2 525 000,00","94,84","Ausztrália","-","5,22","2037. aug. 26.","3,79","EUR","2025. aug. 26."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","2 408 413,46","0,04","2 408 413,46","3 000 000,00","3 000 000,00","80,18","Németország","-","5,64","2032. szept. 01.","0,75","EUR","2021. szept. 01."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2 408 518,47","0,04","2 408 518,47","2 600 000,00","2 600 000,00","92,02","Németország","-","3,53","2050. júl. 08.","2,12","EUR","2020. máj. 22."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 407 364,30","0,04","2 407 364,30","2 300 000,00","2 300 000,00","101,88","Olaszország","-","2,08","2034. ápr. 16.","5,38","EUR","2024. jan. 16."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 406 519,71","0,04","2 406 519,71","2 400 000,00","2 400 000,00","98,26","Spanyolország","-","4,03","2031. márc. 26.","3,50","EUR","2024. márc. 26."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2 404 901,84","0,04","2 404 901,84","2 600 000,00","2 600 000,00","92,26","Franciaország","-","3,69","2030. szept. 03.","1,75","EUR","2018. szept. 03."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 404 946,29","0,04","2 404 946,29","2 500 000,00","2 500 000,00","94,01","Egyesült Államok","-","8,47","2037. febr. 26.","3,35","EUR","2025. febr. 26."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 405 207,97","0,04","2 405 207,97","2 525 000,00","2 525 000,00","94,73","Olaszország","-","2,61","2029. júl. 04.","1,75","EUR","2019. júl. 04."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2 404 789,28","0,04","2 404 789,28","3 400 000,00","3 400 000,00","70,60","Egyesült Államok","-","11,44","2039. szept. 18.","1,35","EUR","2019. szept. 18."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 403 834,94","0,04","2 403 834,94","2 600 000,00","2 600 000,00","91,66","Egyesült Államok","-","8,71","2037. aug. 06.","3,75","EUR","2025. aug. 06."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 403 185,60","0,04","2 403 185,60","2 400 000,00","2 400 000,00","99,10","Franciaország","-","4,23","2031. júl. 17.","3,88","EUR","2023. jún. 06."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 401 538,45","0,04","2 401 538,45","2 600 000,00","2 600 000,00","91,35","Franciaország","-","8,82","2037. jún. 30.","3,25","EUR","2022. máj. 24."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 401 719,76","0,04","2 401 719,76","2 600 000,00","2 600 000,00","92,30","Egyesült Államok","-","2,36","2029. márc. 15.","0,13","EUR","2020. szept. 18."
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 400 934,28","0,04","2 400 934,28","2 300 000,00","2 300 000,00","102,19","Egyesült Királyság","-","3,18","2031. máj. 10.","4,87","EUR","2023. máj. 10."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 398 597,87","0,04","2 398 597,87","2 600 000,00","2 600 000,00","92,00","Franciaország","-","6,88","2034. szept. 26.","3,50","EUR","2024. szept. 26."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2 397 064,06","0,04","2 397 064,06","2 600 000,00","2 600 000,00","92,10","Németország","-","2,84","2049. szept. 25.","1,30","EUR","2019. szept. 25."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 391 920,56","0,04","2 391 920,56","2 450 000,00","2 450 000,00","96,26","Olaszország","-","5,01","2037. jún. 24.","4,17","EUR","2025. jún. 24."
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","2 391 371,19","0,04","2 391 371,19","2 450 000,00","2 450 000,00","96,10","Egyesült Királyság","-","6,45","2034. jún. 02.","3,88","EUR","2026. jún. 02."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2 390 789,99","0,04","2 390 789,99","2 400 000,00","2 400 000,00","97,77","Kanada","-","4,08","2031. ápr. 16.","3,56","EUR","2024. ápr. 16."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 390 569,16","0,04","2 390 569,16","2 575 000,00","2 575 000,00","90,01","Egyesült Államok","-","11,33","2043. febr. 06.","4,00","EUR","2023. febr. 06."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2 386 738,11","0,04","2 386 738,11","2 450 000,00","2 450 000,00","97,42","Kanada","-","4,58","2031. okt. 22.","3,64","EUR","2026. ápr. 22."
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","2 386 082,72","0,04","2 386 082,72","2 450 000,00","2 450 000,00","95,47","Svájc","-","7,75","2036. ápr. 24.","3,88","EUR","2024. ápr. 24."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 386 108,14","0,04","2 386 108,14","2 400 000,00","2 400 000,00","96,70","Hollandia","-","2,84","2030. nov. 10.","2,88","EUR","2025. nov. 10."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2 386 039,71","0,04","2 386 039,71","2 525 000,00","2 525 000,00","94,38","Egyesült Államok","-","1,77","2029. aug. 08.","0,58","EUR","2019. aug. 08."
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2 380 761,92","0,04","2 380 761,92","2 500 000,00","2 500 000,00","93,28","Németország","-","7,48","2041. máj. 15.","4,45","EUR","2026. jan. 15."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 378 344,36","0,04","2 378 344,36","2 500 000,00","2 500 000,00","93,88","Franciaország","-","2,20","2034. febr. 02.","1,75","EUR","2022. febr. 02."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 376 549,93","0,04","2 376 549,93","2 400 000,00","2 400 000,00","95,91","Hollandia","-","4,46","2032. nov. 19.","3,38","EUR","2024. nov. 19."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2 375 514,28","0,04","2 375 514,28","2 675 000,00","2 675 000,00","86,65","Olaszország","-","6,29","2033. nov. 25.","2,38","EUR","2021. nov. 25."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 372 754,35","0,04","2 372 754,35","2 400 000,00","2 400 000,00","96,64","Egyesült Királyság","-","3,05","2031. febr. 03.","3,11","EUR","2026. febr. 03."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 373 044,07","0,04","2 373 044,07","2 400 000,00","2 400 000,00","96,41","Franciaország","-","3,81","2031. jan. 14.","3,21","EUR","2026. jan. 14."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 371 395,34","0,04","2 371 395,34","2 600 000,00","2 600 000,00","90,62","Svédország","-","2,97","2029. nov. 12.","0,63","EUR","2019. nov. 12."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 371 691,29","0,04","2 371 691,29","2 400 000,00","2 400 000,00","97,77","Hollandia","-","2,50","2029. jún. 04.","2,75","EUR","2025. jún. 04."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2 371 320,42","0,04","2 371 320,42","2 400 000,00","2 400 000,00","96,26","Kanada","-","3,81","2032. jan. 09.","3,25","EUR","2025. júl. 09."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 370 537,09","0,04","2 370 537,09","2 450 000,00","2 450 000,00","95,64","Egyesült Államok","-","5,05","2032. jún. 28.","3,50","EUR","2024. febr. 28."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 367 888,49","0,04","2 367 888,49","2 675 000,00","2 675 000,00","87,88","Olaszország","-","4,09","2031. jan. 19.","0,85","EUR","2021. jan. 19."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 367 612,54","0,04","2 367 612,54","2 500 000,00","2 500 000,00","94,57","Hollandia","-","7,65","2035. okt. 08.","3,55","EUR","2025. okt. 08."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 366 771,22","0,04","2 366 771,22","2 498 000,00","2 498 000,00","93,91","Svájc","-","3,28","2030. ápr. 01.","1,50","EUR","2020. ápr. 01."
"T","AT&T INC","Communications","Fixed Income","2 366 941,21","0,04","2 366 941,21","2 425 000,00","2 425 000,00","96,61","Egyesült Államok","-","9,01","2038. aug. 03.","4,55","EUR","2026. aug. 03."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 366 502,29","0,04","2 366 502,29","2 550 000,00","2 550 000,00","91,33","Egyesült Királyság","-","3,87","2030. nov. 24.","1,63","EUR","2019. máj. 24."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2 363 777,22","0,04","2 363 777,22","2 450 000,00","2 450 000,00","95,52","Egyesült Államok","-","7,15","2036. júl. 23.","3,87","EUR","2025. júl. 23."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2 360 894,73","0,04","2 360 894,73","2 600 000,00","2 600 000,00","89,68","Franciaország","-","4,02","2031. jan. 18.","1,48","EUR","2022. jan. 18."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 361 118,15","0,04","2 361 118,15","2 600 000,00","2 600 000,00","90,34","Spanyolország","-","3,19","2030. febr. 03.","0,66","EUR","2020. febr. 03."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","2 360 620,82","0,04","2 360 620,82","2 600 000,00","2 600 000,00","90,26","Németország","-","3,06","2029. dec. 14.","0,63","EUR","2021. jún. 16."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 359 666,24","0,04","2 359 666,24","2 275 000,00","2 275 000,00","102,12","Dánia","-","2,46","2030. jún. 21.","4,75","EUR","2023. jún. 21."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 358 624,25","0,04","2 358 624,25","2 575 000,00","2 575 000,00","90,99","Egyesült Államok","-","3,20","2030. febr. 09.","0,88","EUR","2022. febr. 09."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 357 517,19","0,04","2 357 517,19","2 400 000,00","2 400 000,00","97,30","Hollandia","-","0,80","2032. nov. 16.","1,00","EUR","2021. nov. 16."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2 355 135,00","0,04","2 355 135,00","2 400 000,00","2 400 000,00","96,30","Hollandia","-","5,66","2038. máj. 18.","4,25","EUR","2026. máj. 18."
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2 353 476,71","0,04","2 353 476,71","2 300 000,00","2 300 000,00","100,05","Németország","-","2,26","2030. ápr. 04.","4,13","EUR","2024. ápr. 04."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2 353 643,87","0,04","2 353 643,87","2 300 000,00","2 300 000,00","99,73","Németország","-","1,16","2028. febr. 11.","3,75","EUR","2021. febr. 11."
"SAPGR","SAP SE RegS","Other","Fixed Income","2 351 504,77","0,04","2 351 504,77","2 400 000,00","2 400 000,00","97,21","Németország","-","1,35","2028. márc. 10.","1,25","EUR","2018. dec. 10."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 351 622,52","0,04","2 351 622,52","2 400 000,00","2 400 000,00","95,18","Franciaország","-","6,14","2034. jan. 14.","3,64","EUR","2026. jan. 14."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","2 351 945,40","0,04","2 351 945,40","2 300 000,00","2 300 000,00","100,20","Ausztrália","-","5,54","2033. máj. 03.","4,38","EUR","2023. máj. 03."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 350 992,34","0,04","2 350 992,34","2 400 000,00","2 400 000,00","96,49","Németország","-","7,94","2036. máj. 27.","3,63","EUR","2025. máj. 27."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 351 040,92","0,04","2 351 040,92","2 600 000,00","2 600 000,00","89,97","Franciaország","-","3,51","2030. jún. 12.","1,25","EUR","2020. jún. 12."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 350 338,84","0,04","2 350 338,84","2 350 000,00","2 350 000,00","98,31","Egyesült Királyság","-","4,13","2032. máj. 14.","3,88","EUR","2024. máj. 14."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 350 450,78","0,04","2 350 450,78","2 350 000,00","2 350 000,00","98,63","Németország","-","2,45","2029. máj. 19.","3,25","EUR","2026. máj. 19."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2 349 744,80","0,04","2 349 744,80","2 400 000,00","2 400 000,00","96,03","Egyesült Államok","-","3,98","2031. márc. 08.","3,00","EUR","2025. febr. 26."
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2 349 062,58","0,04","2 349 062,58","2 400 000,00","2 400 000,00","95,41","Németország","-","3,71","2055. nov. 24.","3,75","EUR","2025. nov. 24."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2 348 780,53","0,04","2 348 780,53","2 600 000,00","2 600 000,00","89,77","Franciaország","-","3,14","2030. jan. 17.","0,75","EUR","2020. jan. 17."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 347 978,20","0,04","2 347 978,20","2 505 000,00","2 505 000,00","93,56","Németország","-","3,73","2030. szept. 06.","1,38","EUR","2018. szept. 06."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 348 284,89","0,04","2 348 284,89","2 400 000,00","2 400 000,00","95,59","Franciaország","-","3,90","2032. márc. 01.","3,50","EUR","2025. dec. 01."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 347 327,79","0,04","2 347 327,79","2 275 000,00","2 275 000,00","100,13","Egyesült Királyság","-","2,87","2030. jan. 17.","4,00","EUR","2024. jún. 17."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 343 631,84","0,04","2 343 631,84","2 450 000,00","2 450 000,00","95,17","Egyesült Királyság","-","5,92","2034. szept. 03.","3,63","EUR","2025. szept. 03."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 342 583,04","0,04","2 342 583,04","2 500 000,00","2 500 000,00","93,58","Franciaország","-","1,82","2033. aug. 31.","0,88","EUR","2021. aug. 31."
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","2 342 040,64","0,04","2 342 040,64","2 350 000,00","2 350 000,00","97,73","Egyesült Királyság","-","3,18","2030. márc. 25.","3,35","EUR","2025. márc. 25."
"GOOGL","ALPHABET INC","Other","Fixed Income","2 341 070,37","0,04","2 341 070,37","2 450 000,00","2 450 000,00","93,53","Egyesült Államok","-","12,10","2045. máj. 11.","4,50","EUR","2026. máj. 11."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 337 725,66","0,04","2 337 725,66","2 600 000,00","2 600 000,00","89,57","Franciaország","-","3,22","2030. febr. 11.","0,50","EUR","2021. nov. 03."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 336 760,04","0,04","2 336 760,04","2 400 000,00","2 400 000,00","95,74","Franciaország","-","3,30","2035. máj. 17.","3,75","EUR","2025. febr. 17."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2 336 124,26","0,04","2 336 124,26","2 800 000,00","2 800 000,00","83,02","Németország","-","4,88","2042. máj. 26.","1,00","EUR","2021. szept. 02."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","2 333 063,94","0,04","2 333 063,94","2 500 000,00","2 500 000,00","93,29","Németország","-","1,83","2028. szept. 01.","0,25","EUR","2021. szept. 01."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 331 064,25","0,04","2 331 064,25","2 300 000,00","2 300 000,00","101,04","Franciaország","-","1,84","2029. szept. 28.","4,75","EUR","2023. szept. 28."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 328 152,65","0,04","2 328 152,65","2 400 000,00","2 400 000,00","96,36","Spanyolország","-","1,40","2028. márc. 26.","1,13","EUR","2019. szept. 26."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2 327 616,12","0,04","2 327 616,12","2 400 000,00","2 400 000,00","96,43","Spanyolország","-","1,59","2028. jún. 08.","1,50","EUR","2021. jún. 08."
"GOOGL","ALPHABET INC","Other","Fixed Income","2 327 035,17","0,04","2 327 035,17","2 629 000,00","2 629 000,00","86,72","Egyesült Államok","-","12,51","2045. máj. 06.","3,88","EUR","2025. máj. 06."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 327 238,82","0,04","2 327 238,82","2 400 000,00","2 400 000,00","94,93","Franciaország","-","4,82","2032. febr. 26.","3,13","EUR","2025. febr. 26."
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2 326 356,81","0,04","2 326 356,81","2 300 000,00","2 300 000,00","97,65","Németország","-","2,61","2054. aug. 27.","3,88","EUR","2024. aug. 27."
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2 326 063,76","0,04","2 326 063,76","2 500 000,00","2 500 000,00","92,74","Franciaország","-","2,63","2029. júl. 03.","1,00","EUR","2019. máj. 28."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 325 350,75","0,04","2 325 350,75","2 375 000,00","2 375 000,00","96,77","Olaszország","-","3,37","2031. jún. 10.","3,10","EUR","2025. jún. 10."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 325 454,49","0,04","2 325 454,49","2 400 000,00","2 400 000,00","95,48","Franciaország","-","3,22","2030. ápr. 09.","2,63","EUR","2020. ápr. 09."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 324 078,13","0,04","2 324 078,13","2 301 000,00","2 301 000,00","100,66","Egyesült Államok","-","2,65","2029. szept. 21.","4,00","EUR","2022. szept. 21."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2 322 172,14","0,04","2 322 172,14","2 292 000,00","2 292 000,00","99,54","Németország","-","1,34","2028. márc. 10.","2,88","EUR","2013. márc. 12."
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2 320 556,27","0,04","2 320 556,27","2 300 000,00","2 300 000,00","98,88","Németország","-","3,97","2031. ápr. 02.","3,63","EUR","2026. ápr. 02."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 319 581,18","0,04","2 319 581,18","2 500 000,00","2 500 000,00","92,41","Franciaország","-","2,20","2030. jan. 19.","0,50","EUR","2021. jan. 19."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 318 075,02","0,04","2 318 075,02","2 350 000,00","2 350 000,00","96,10","Németország","-","4,68","2032. jan. 10.","3,25","EUR","2024. jan. 10."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 318 259,87","0,04","2 318 259,87","2 300 000,00","2 300 000,00","99,22","Japán","-","1,45","2028. ápr. 21.","3,13","EUR","2025. jan. 21."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 315 728,86","0,04","2 315 728,86","2 525 000,00","2 525 000,00","90,32","Egyesült Államok","-","12,60","2044. jún. 01.","3,55","EUR","2024. máj. 20."
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","2 313 470,53","0,04","2 313 470,53","2 225 000,00","2 225 000,00","100,40","Hollandia","-","1,17","2048. jan. 13.","4,63","EUR","2017. jan. 13."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 312 654,19","0,04","2 312 654,19","2 575 000,00","2 575 000,00","89,47","Svédország","-","3,24","2030. febr. 18.","0,50","EUR","2020. febr. 18."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 311 546,03","0,04","2 311 546,03","2 500 000,00","2 500 000,00","92,24","Egyesült Államok","-","2,37","2029. márc. 22.","0,38","EUR","2021. márc. 22."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 307 763,15","0,04","2 307 763,15","2 275 000,00","2 275 000,00","99,09","Dánia","-","2,08","2029. jan. 21.","3,13","EUR","2024. máj. 21."
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2 307 078,80","0,04","2 307 078,80","2 300 000,00","2 300 000,00","97,97","Hollandia","-","2,00","2028. dec. 01.","2,63","EUR","2025. dec. 01."
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","2 306 108,13","0,04","2 306 108,13","2 400 000,00","2 400 000,00","95,64","Egyesült Királyság","-","5,26","2032. szept. 04.","3,38","EUR","2024. szept. 04."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2 303 856,61","0,04","2 303 856,61","2 250 000,00","2 250 000,00","101,24","Írország","-","1,65","2029. júl. 23.","4,63","EUR","2023. jan. 23."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 303 231,20","0,04","2 303 231,20","2 300 000,00","2 300 000,00","98,13","Svédország","-","3,16","2030. márc. 19.","3,38","EUR","2025. márc. 19."
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 299 866,45","0,04","2 299 866,45","2 250 000,00","2 250 000,00","99,55","Egyesült Királyság","-","3,84","2032. márc. 04.","4,20","EUR","2024. márc. 04."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 299 944,13","0,04","2 299 944,13","2 200 000,00","2 200 000,00","100,44","Franciaország","-","4,32","2031. nov. 14.","4,38","EUR","2023. nov. 14."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2 299 323,92","0,04","2 299 323,92","2 250 000,00","2 250 000,00","99,17","Németország","-","1,95","2028. nov. 17.","3,25","EUR","2024. máj. 17."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 296 630,32","0,04","2 296 630,32","2 300 000,00","2 300 000,00","97,03","Németország","-","6,12","2034. febr. 01.","3,92","EUR","2024. febr. 01."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 295 317,97","0,04","2 295 317,97","2 306 000,00","2 306 000,00","98,55","Egyesült Államok","-","4,32","2031. júl. 15.","3,63","EUR","2024. júl. 15."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 294 603,16","0,04","2 294 603,16","2 400 000,00","2 400 000,00","94,55","Franciaország","-","2,31","2029. márc. 15.","1,75","EUR","2019. márc. 15."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 294 136,13","0,04","2 294 136,13","2 375 000,00","2 375 000,00","94,29","Egyesült Királyság","-","6,83","2036. márc. 04.","3,63","EUR","2025. márc. 04."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 294 294,04","0,04","2 294 294,04","2 300 000,00","2 300 000,00","97,75","Hollandia","-","2,13","2029. jan. 16.","2,63","EUR","2026. jan. 16."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 292 521,44","0,04","2 292 521,44","2 550 000,00","2 550 000,00","87,49","Egyesült Államok","-","16,28","2055. febr. 26.","3,70","EUR","2025. febr. 26."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2 291 648,08","0,04","2 291 648,08","2 453 000,00","2 453 000,00","92,58","Egyesült Államok","-","3,39","2030. máj. 21.","2,00","EUR","2019. máj. 21."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2 291 148,59","0,04","2 291 148,59","2 550 000,00","2 550 000,00","89,49","Egyesült Államok","-","3,33","2030. márc. 25.","0,63","EUR","2019. szept. 25."
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","2 290 703,39","0,04","2 290 703,39","2 350 000,00","2 350 000,00","96,92","Egyesült Államok","-","1,09","2027. dec. 01.","0,63","EUR","2019. nov. 12."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 288 736,55","0,04","2 288 736,55","2 300 000,00","2 300 000,00","97,69","Franciaország","-","3,04","2030. febr. 22.","3,63","EUR","2026. ápr. 22."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 287 423,09","0,04","2 287 423,09","2 600 000,00","2 600 000,00","87,67","Egyesült Államok","-","4,51","2031. júl. 02.","1,00","EUR","2019. júl. 02."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 287 023,90","0,04","2 287 023,90","2 122 000,00","2 122 000,00","103,72","Olaszország","-","2,90","2030. jan. 13.","5,25","EUR","2022. okt. 13."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2 284 071,48","0,04","2 284 071,48","2 300 000,00","2 300 000,00","96,39","Egyesült Királyság","-","6,10","2034. jan. 20.","3,88","EUR","2024. jún. 20."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 279 586,21","0,04","2 279 586,21","2 350 000,00","2 350 000,00","94,54","Egyesült Államok","-","6,23","2034. febr. 03.","3,45","EUR","2026. febr. 03."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 279 636,00","0,04","2 279 636,00","2 200 000,00","2 200 000,00","101,74","Spanyolország","-","1,53","2029. jún. 07.","5,00","EUR","2023. jún. 07."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 277 612,34","0,04","2 277 612,34","2 380 000,00","2 380 000,00","95,07","Egyesült Államok","-","2,50","2029. máj. 23.","1,50","EUR","2017. máj. 23."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 276 701,74","0,04","2 276 701,74","2 300 000,00","2 300 000,00","98,93","Egyesült Államok","-","1,86","2028. okt. 15.","3,00","EUR","2022. szept. 21."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 275 482,32","0,04","2 275 482,32","2 400 000,00","2 400 000,00","94,77","Franciaország","-","1,92","2028. okt. 05.","1,00","EUR","2016. okt. 05."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2 274 578,01","0,04","2 274 578,01","2 625 000,00","2 625 000,00","86,59","Franciaország","-","4,27","2041. okt. 07.","1,38","EUR","2021. ápr. 07."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2 273 362,39","0,04","2 273 362,39","2 300 000,00","2 300 000,00","98,05","Németország","-","2,62","2029. júl. 22.","3,13","EUR","2025. jan. 22."
"DHLGR","DHL AG RegS","Transportation","Fixed Income","2 272 976,65","0,04","2 272 976,65","2 325 000,00","2 325 000,00","96,57","Németország","-","5,04","2032. jún. 05.","3,13","EUR","2025. jún. 05."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2 273 116,46","0,04","2 273 116,46","2 490 000,00","2 490 000,00","91,22","Svájc","-","2,82","2029. szept. 10.","0,65","EUR","2019. szept. 10."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","2 269 534,54","0,04","2 269 534,54","2 624 000,00","2 624 000,00","86,10","Japán","-","5,40","2032. júl. 09.","1,38","EUR","2020. júl. 09."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 268 590,21","0,04","2 268 590,21","2 375 000,00","2 375 000,00","94,68","Egyesült Királyság","-","7,34","2035. aug. 04.","3,88","EUR","2025. febr. 04."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 268 665,34","0,04","2 268 665,34","2 250 000,00","2 250 000,00","99,60","Egyesült Királyság","-","2,43","2029. jún. 20.","3,63","EUR","2024. jún. 20."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 268 288,75","0,04","2 268 288,75","2 400 000,00","2 400 000,00","93,86","Franciaország","-","2,56","2029. jún. 18.","1,88","EUR","2019. jún. 18."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2 266 816,95","0,04","2 266 816,95","2 300 000,00","2 300 000,00","96,51","Franciaország","-","3,00","2030. jan. 10.","2,63","EUR","2025. jún. 10."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 266 886,48","0,04","2 266 886,48","2 300 000,00","2 300 000,00","96,43","Spanyolország","-","5,59","2038. ápr. 22.","4,25","EUR","2026. ápr. 22."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 266 978,38","0,04","2 266 978,38","2 577 000,00","2 577 000,00","87,90","Svájc","-","3,77","2030. szept. 03.","0,50","EUR","2021. szept. 03."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 265 978,10","0,04","2 265 978,10","2 300 000,00","2 300 000,00","95,64","Egyesült Királyság","-","6,11","2034. jan. 24.","3,88","EUR","2024. jan. 24."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 264 121,48","0,04","2 264 121,48","2 200 000,00","2 200 000,00","102,33","Spanyolország","-","1,58","2033. szept. 15.","5,75","EUR","2023. jún. 15."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2 263 515,25","0,04","2 263 515,25","2 310 000,00","2 310 000,00","97,05","Egyesült Államok","-","1,36","2028. márc. 15.","1,55","EUR","2018. márc. 07."
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","2 263 640,35","0,04","2 263 640,35","2 100 000,00","2 100 000,00","104,96","Franciaország","-","5,67","2044. máj. 16.","6,50","EUR","2023. nov. 16."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2 261 744,39","0,04","2 261 744,39","2 275 000,00","2 275 000,00","98,93","Kanada","-","2,73","2030. szept. 06.","3,64","EUR","2026. szept. 03."
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","2 262 068,30","0,04","2 262 068,30","2 325 000,00","2 325 000,00","95,23","Egyesült Államok","-","4,78","2032. márc. 04.","3,25","EUR","2025. márc. 04."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2 261 387,54","0,04","2 261 387,54","2 150 000,00","2 150 000,00","101,15","Egyesült Államok","-","5,10","2032. nov. 29.","4,50","EUR","2023. nov. 29."
"SAPGR","SAP SE RegS","Other","Fixed Income","2 260 597,25","0,04","2 260 597,25","2 300 000,00","2 300 000,00","96,93","Németország","-","5,77","2033. jún. 03.","3,50","EUR","2026. jún. 03."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 260 715,62","0,04","2 260 715,62","2 300 000,00","2 300 000,00","97,37","Hollandia","-","6,67","2034. júl. 26.","3,82","EUR","2024. jan. 26."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 255 511,96","0,04","2 255 511,96","2 300 000,00","2 300 000,00","97,02","Franciaország","-","2,49","2029. máj. 30.","2,63","EUR","2022. máj. 30."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2 252 816,74","0,04","2 252 816,74","2 500 000,00","2 500 000,00","88,92","Franciaország","-","6,65","2034. máj. 24.","2,88","EUR","2022. máj. 24."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 251 752,14","0,04","2 251 752,14","2 300 000,00","2 300 000,00","95,24","Spanyolország","-","5,61","2033. máj. 02.","3,71","EUR","2026. febr. 02."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 250 804,65","0,04","2 250 804,65","2 300 000,00","2 300 000,00","97,39","Franciaország","-","4,39","2031. szept. 05.","3,63","EUR","2023. szept. 05."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 250 332,40","0,04","2 250 332,40","2 525 000,00","2 525 000,00","89,04","Németország","-","3,78","2030. szept. 10.","0,75","EUR","2020. szept. 10."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 249 284,87","0,04","2 249 284,87","2 200 000,00","2 200 000,00","101,77","Hollandia","-","1,60","2033. szept. 21.","5,50","EUR","2023. jún. 21."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2 248 933,28","0,04","2 248 933,28","2 300 000,00","2 300 000,00","96,94","Ausztrália","-","3,51","2035. júl. 31.","3,71","EUR","2025. jan. 31."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 248 037,32","0,04","2 248 037,32","2 300 000,00","2 300 000,00","95,78","Franciaország","-","6,37","2034. ápr. 08.","3,63","EUR","2024. ápr. 08."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 247 800,26","0,04","2 247 800,26","2 275 000,00","2 275 000,00","98,74","Olaszország","-","3,72","2030. okt. 16.","3,63","EUR","2024. ápr. 16."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 248 013,30","0,04","2 248 013,30","2 600 000,00","2 600 000,00","85,98","Franciaország","-","4,21","2031. márc. 03.","0,75","EUR","2021. márc. 03."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 246 768,26","0,04","2 246 768,26","2 300 000,00","2 300 000,00","97,65","Spanyolország","-","2,86","2029. okt. 17.","2,93","EUR","2014. okt. 17."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","2 246 792,76","0,04","2 246 792,76","2 300 000,00","2 300 000,00","95,42","Németország","-","6,23","2034. ápr. 10.","4,25","EUR","2024. ápr. 10."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 245 673,16","0,04","2 245 673,16","2 125 000,00","2 125 000,00","101,33","Írország","-","1,87","2029. nov. 13.","4,63","EUR","2023. nov. 13."
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2 245 244,81","0,04","2 245 244,81","2 200 000,00","2 200 000,00","101,55","Németország","-","7,21","2035. szept. 14.","4,88","EUR","2023. szept. 14."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2 243 389,62","0,04","2 243 389,62","2 200 000,00","2 200 000,00","99,28","Spanyolország","-","2,04","2029. jan. 24.","3,63","EUR","2024. máj. 24."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 242 964,52","0,04","2 242 964,52","2 300 000,00","2 300 000,00","95,44","Franciaország","-","4,78","2032. márc. 11.","3,38","EUR","2024. márc. 11."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 241 115,75","0,04","2 241 115,75","2 550 000,00","2 550 000,00","86,81","Németország","-","4,78","2031. nov. 06.","1,13","EUR","2019. nov. 06."
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","2 239 601,74","0,04","2 239 601,74","2 562 000,00","2 562 000,00","86,99","Egyesült Államok","-","4,39","2031. máj. 19.","1,00","EUR","2021. máj. 19."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 235 562,64","0,04","2 235 562,64","2 395 000,00","2 395 000,00","92,33","Németország","-","4,18","2031. márc. 25.","1,75","EUR","2019. márc. 25."
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2 235 038,54","0,04","2 235 038,54","2 300 000,00","2 300 000,00","96,94","Franciaország","-","3,61","2030. szept. 30.","3,88","EUR","2025. szept. 30."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2 235 056,20","0,04","2 235 056,20","2 175 000,00","2 175 000,00","99,40","Egyesült Királyság","-","5,25","2033. jan. 06.","4,25","EUR","2023. szept. 06."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 235 073,41","0,04","2 235 073,41","2 300 000,00","2 300 000,00","96,55","Franciaország","-","4,73","2033. febr. 24.","3,88","EUR","2026. aug. 24."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 234 113,06","0,04","2 234 113,06","2 400 000,00","2 400 000,00","92,69","Egyesült Államok","-","2,48","2029. máj. 09.","0,88","EUR","2021. nov. 09."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 233 534,53","0,04","2 233 534,53","2 200 000,00","2 200 000,00","100,46","Dánia","-","1,67","2028. júl. 17.","4,00","EUR","2023. febr. 20."
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 231 796,80","0,04","2 231 796,80","2 300 000,00","2 300 000,00","96,05","Egyesült Államok","-","7,33","2035. júl. 18.","3,75","EUR","2025. ápr. 03."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 232 112,08","0,04","2 232 112,08","2 300 000,00","2 300 000,00","95,73","Spanyolország","-","5,05","2032. máj. 27.","3,25","EUR","2025. máj. 27."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 231 306,92","0,04","2 231 306,92","2 250 000,00","2 250 000,00","98,28","Dánia","-","3,49","2030. júl. 24.","3,63","EUR","2025. jan. 24."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 230 129,25","0,04","2 230 129,25","2 100 000,00","2 100 000,00","101,34","Spanyolország","-","0,96","2028. nov. 10.","5,13","EUR","2022. nov. 10."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 230 153,98","0,04","2 230 153,98","2 100 000,00","2 100 000,00","102,31","Németország","-","2,04","2030. jan. 18.","5,13","EUR","2023. jan. 18."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 230 239,30","0,04","2 230 239,30","2 272 000,00","2 272 000,00","97,66","Egyesült Királyság","-","2,68","2030. aug. 24.","3,13","EUR","2022. aug. 24."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 229 458,94","0,04","2 229 458,94","2 100 000,00","2 100 000,00","102,04","Spanyolország","-","1,03","2033. febr. 23.","6,25","EUR","2022. nov. 23."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 228 418,06","0,04","2 228 418,06","2 300 000,00","2 300 000,00","95,71","Egyesült Államok","-","1,96","2028. okt. 30.","1,20","EUR","2018. okt. 30."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2 226 980,93","0,04","2 226 980,93","2 288 000,00","2 288 000,00","96,76","Németország","-","1,21","2028. jan. 15.","0,75","EUR","2020. jan. 15."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 225 986,77","0,04","2 225 986,77","2 300 000,00","2 300 000,00","96,25","Franciaország","-","1,54","2028. máj. 19.","1,25","EUR","2016. máj. 19."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 226 156,16","0,04","2 226 156,16","2 175 000,00","2 175 000,00","101,43","Svédország","-","2,64","2034. aug. 16.","5,00","EUR","2023. aug. 16."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 222 260,01","0,04","2 222 260,01","2 375 000,00","2 375 000,00","93,56","Svédország","-","1,85","2028. szept. 06.","0,05","EUR","2021. szept. 06."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 221 853,40","0,04","2 221 853,40","2 300 000,00","2 300 000,00","95,45","Franciaország","-","5,05","2032. jún. 17.","3,32","EUR","2025. jún. 17."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2 219 547,75","0,04","2 219 547,75","2 175 000,00","2 175 000,00","100,48","Németország","-","1,42","2028. jún. 01.","4,00","EUR","2023. jún. 01."
"AAPL","APPLE INC","Other","Fixed Income","2 219 698,78","0,04","2 219 698,78","2 566 000,00","2 566 000,00","86,04","Egyesült Államok","-","4,91","2031. nov. 15.","0,50","EUR","2019. nov. 15."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2 218 064,25","0,04","2 218 064,25","2 175 000,00","2 175 000,00","100,75","Kanada","-","1,64","2028. júl. 05.","4,13","EUR","2023. júl. 05."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 218 517,41","0,04","2 218 517,41","2 325 000,00","2 325 000,00","93,00","Egyesült Államok","-","7,63","2036. febr. 28.","3,75","EUR","2024. febr. 28."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 218 591,48","0,04","2 218 591,48","2 200 000,00","2 200 000,00","99,03","Németország","-","3,18","2030. ápr. 27.","3,72","EUR","2023. ápr. 27."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 216 693,43","0,04","2 216 693,43","2 400 000,00","2 400 000,00","90,92","Franciaország","-","3,97","2031. jan. 15.","1,88","EUR","2018. máj. 15."
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","2 213 536,10","0,04","2 213 536,10","2 200 000,00","2 200 000,00","99,64","Új-Zéland","-","2,59","2029. júl. 17.","3,66","EUR","2024. júl. 17."
"T","AT&T INC","Communications","Fixed Income","2 211 862,50","0,04","2 211 862,50","2 300 000,00","2 300 000,00","94,76","Egyesült Államok","-","5,75","2033. jún. 01.","3,60","EUR","2025. márc. 31."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2 211 117,65","0,04","2 211 117,65","2 325 000,00","2 325 000,00","94,69","Egyesült Államok","-","5,99","2033. szept. 13.","3,88","EUR","2024. szept. 13."
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","2 207 688,03","0,04","2 207 688,03","2 150 000,00","2 150 000,00","99,43","Olaszország","-","1,94","2028. nov. 28.","3,63","EUR","2024. nov. 28."
"FDX","FEDEX CORP","Transportation","Fixed Income","2 205 307,61","0,04","2 205 307,61","2 200 000,00","2 200 000,00","99,96","Egyesült Államok","-","6,63","2034. szept. 30.","4,63","EUR","2026. szept. 14."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 203 824,84","0,04","2 203 824,84","2 200 000,00","2 200 000,00","97,20","Franciaország","-","6,13","2034. febr. 01.","4,13","EUR","2023. dec. 01."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2 202 815,84","0,04","2 202 815,84","2 200 000,00","2 200 000,00","99,71","Egyesült Államok","-","4,78","2032. márc. 03.","4,04","EUR","2026. szept. 14."
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 203 132,65","0,04","2 203 132,65","2 175 000,00","2 175 000,00","99,31","Japán","-","2,31","2029. ápr. 06.","3,67","EUR","2026. ápr. 08."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 200 068,19","0,04","2 200 068,19","2 000 000,00","2 000 000,00","106,49","Olaszország","-","5,30","2033. márc. 08.","5,63","EUR","2023. márc. 08."
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","2 200 384,30","0,04","2 200 384,30","2 250 000,00","2 250 000,00","96,50","Egyesült Államok","-","5,01","2032. máj. 30.","3,25","EUR","2024. máj. 30."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 200 416,77","0,04","2 200 416,77","2 200 000,00","2 200 000,00","97,87","Belgium","-","4,84","2032. márc. 27.","3,75","EUR","2024. márc. 27."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2 197 679,92","0,04","2 197 679,92","2 300 000,00","2 300 000,00","95,04","Japán","-","8,87","2037. szept. 02.","3,73","EUR","2025. szept. 02."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","2 195 880,74","0,04","2 195 880,74","3 200 000,00","3 200 000,00","68,60","Egyesült Államok","-","12,71","2041. okt. 18.","1,63","EUR","2021. okt. 18."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2 194 973,23","0,04","2 194 973,23","2 500 000,00","2 500 000,00","87,37","Franciaország","-","4,39","2031. máj. 19.","1,00","EUR","2020. máj. 19."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 194 224,57","0,04","2 194 224,57","2 200 000,00","2 200 000,00","97,75","Dánia","-","3,23","2035. ápr. 24.","4,00","EUR","2025. jan. 24."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 185 109,99","0,04","2 185 109,99","2 200 000,00","2 200 000,00","97,51","Hollandia","-","7,82","2036. máj. 08.","4,00","EUR","2026. máj. 08."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2 184 517,65","0,04","2 184 517,65","2 200 000,00","2 200 000,00","98,36","Portugália","-","3,41","2030. júl. 16.","3,50","EUR","2024. jan. 16."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 183 835,66","0,04","2 183 835,66","2 225 000,00","2 225 000,00","95,23","Olaszország","-","7,56","2036. jan. 15.","3,80","EUR","2026. jan. 15."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 183 379,64","0,04","2 183 379,64","2 200 000,00","2 200 000,00","98,83","Franciaország","-","4,38","2032. szept. 16.","4,24","EUR","2026. szept. 16."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 179 765,30","0,04","2 179 765,30","2 400 000,00","2 400 000,00","90,82","Spanyolország","-","3,84","2030. okt. 22.","1,63","EUR","2020. okt. 22."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2 178 572,85","0,04","2 178 572,85","2 050 000,00","2 050 000,00","102,36","Írország","-","1,22","2029. febr. 16.","5,75","EUR","2022. nov. 16."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 177 001,92","0,04","2 177 001,92","2 469 000,00","2 469 000,00","88,14","Japán","-","3,86","2030. okt. 07.","0,69","EUR","2020. okt. 07."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2 176 191,91","0,04","2 176 191,91","2 150 000,00","2 150 000,00","99,11","Egyesült Államok","-","2,17","2029. márc. 08.","3,38","EUR","2024. febr. 27."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2 175 253,94","0,04","2 175 253,94","2 250 000,00","2 250 000,00","93,90","Olaszország","-","4,45","2079. dec. 31.","3,88","EUR","2026. febr. 02."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 175 720,66","0,04","2 175 720,66","2 200 000,00","2 200 000,00","97,71","Németország","-","2,48","2030. jún. 06.","3,13","EUR","2025. jún. 06."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 175 739,10","0,04","2 175 739,10","2 200 000,00","2 200 000,00","97,75","Franciaország","-","3,44","2035. júl. 16.","4,25","EUR","2025. jan. 16."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2 172 340,61","0,04","2 172 340,61","2 100 000,00","2 100 000,00","100,52","Egyesült Államok","-","3,84","2031. márc. 17.","4,88","EUR","2023. márc. 17."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 172 372,42","0,04","2 172 372,42","2 100 000,00","2 100 000,00","99,78","Franciaország","-","2,81","2029. nov. 21.","4,00","EUR","2022. nov. 21."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","2 169 315,52","0,04","2 169 315,52","2 253 000,00","2 253 000,00","95,98","Egyesült Királyság","-","1,36","2028. márc. 10.","0,50","EUR","2020. márc. 10."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 167 561,70","0,04","2 167 561,70","2 400 000,00","2 400 000,00","89,83","Franciaország","-","3,48","2030. jún. 03.","1,25","EUR","2020. jún. 03."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2 165 909,56","0,04","2 165 909,56","2 275 000,00","2 275 000,00","92,86","Egyesült Államok","-","6,95","2035. márc. 15.","3,88","EUR","2025. jan. 14."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 163 410,76","0,04","2 163 410,76","2 200 000,00","2 200 000,00","97,01","Norvégia","-","3,32","2031. máj. 20.","3,13","EUR","2025. máj. 20."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","2 161 746,76","0,04","2 161 746,76","1 850 000,00","1 850 000,00","111,30","Franciaország","-","5,65","2033. nov. 25.","6,13","EUR","2003. nov. 25."
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","2 160 021,01","0,04","2 160 021,01","2 200 000,00","2 200 000,00","95,05","Egyesült Királyság","-","5,27","2032. nov. 17.","3,38","EUR","2025. nov. 17."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 159 917,33","0,04","2 159 917,33","2 150 000,00","2 150 000,00","97,11","Egyesült Államok","-","6,72","2034. nov. 21.","3,65","EUR","2022. nov. 21."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 158 872,13","0,04","2 158 872,13","2 650 000,00","2 650 000,00","80,06","Egyesült Államok","-","10,33","2039. márc. 07.","2,25","EUR","2019. márc. 07."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2 159 327,23","0,04","2 159 327,23","2 175 000,00","2 175 000,00","96,12","Svájc","-","8,16","2036. dec. 04.","3,59","EUR","2023. dec. 04."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2 158 359,98","0,04","2 158 359,98","2 250 000,00","2 250 000,00","95,59","Kína","-","1,74","2028. aug. 03.","1,54","EUR","2020. aug. 03."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","2 157 020,41","0,04","2 157 020,41","2 200 000,00","2 200 000,00","96,87","Németország","-","1,24","2028. jan. 31.","1,63","EUR","2018. jan. 31."
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2 156 623,21","0,04","2 156 623,21","2 225 000,00","2 225 000,00","96,68","Egyesült Királyság","-","4,46","2031. szept. 27.","3,63","EUR","2024. szept. 27."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2 155 389,66","0,04","2 155 389,66","2 500 000,00","2 500 000,00","85,54","Franciaország","-","4,89","2031. nov. 27.","0,75","EUR","2019. nov. 27."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2 155 529,20","0,04","2 155 529,20","2 150 000,00","2 150 000,00","97,25","Kanada","-","3,82","2036. jan. 23.","4,03","EUR","2025. jan. 23."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2 154 982,56","0,04","2 154 982,56","2 500 000,00","2 500 000,00","86,13","Franciaország","-","4,72","2031. okt. 06.","1,50","EUR","2021. okt. 06."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 151 286,32","0,04","2 151 286,32","2 200 000,00","2 200 000,00","96,74","Franciaország","-","1,31","2029. márc. 02.","1,63","EUR","2022. márc. 02."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","2 146 708,22","0,04","2 146 708,22","2 200 000,00","2 200 000,00","95,58","Egyesült Királyság","-","5,60","2033. márc. 20.","3,38","EUR","2024. márc. 20."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 145 906,60","0,04","2 145 906,60","2 250 000,00","2 250 000,00","94,82","Egyesült Királyság","-","5,29","2032. aug. 18.","3,13","EUR","2025. aug. 18."
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","2 143 031,08","0,04","2 143 031,08","2 175 000,00","2 175 000,00","97,60","Egyesült Államok","-","5,16","2032. júl. 16.","3,45","EUR","2024. júl. 16."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 142 227,42","0,04","2 142 227,42","2 200 000,00","2 200 000,00","95,98","Japán","-","4,16","2032. máj. 16.","3,21","EUR","2026. febr. 16."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2 141 285,43","0,04","2 141 285,43","2 175 000,00","2 175 000,00","96,99","Egyesült Államok","-","4,95","2032. máj. 17.","3,38","EUR","2024. máj. 17."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2 141 027,44","0,04","2 141 027,44","2 125 000,00","2 125 000,00","99,32","Hollandia","-","4,12","2031. jún. 13.","4,00","EUR","2023. jún. 13."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 140 118,57","0,04","2 140 118,57","2 200 000,00","2 200 000,00","97,04","Franciaország","-","3,61","2030. szept. 30.","3,88","EUR","2024. szept. 30."
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","2 140 301,19","0,04","2 140 301,19","2 300 000,00","2 300 000,00","91,31","Spanyolország","-","3,75","2030. okt. 23.","1,75","EUR","2020. okt. 23."
"C","CITIGROUP INC","Banking","Fixed Income","2 139 778,35","0,04","2 139 778,35","2 225 000,00","2 225 000,00","95,10","Egyesült Államok","-","7,24","2036. júl. 23.","4,30","EUR","2025. júl. 23."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 139 178,18","0,04","2 139 178,18","2 160 000,00","2 160 000,00","98,62","Izrael","-","5,57","2033. márc. 16.","4,25","EUR","2026. szept. 16."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 139 240,66","0,04","2 139 240,66","2 238 000,00","2 238 000,00","95,44","Egyesült Államok","-","1,38","2028. márc. 17.","0,25","EUR","2021. márc. 17."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 138 310,25","0,04","2 138 310,25","2 562 000,00","2 562 000,00","83,02","Egyesült Államok","-","5,21","2032. márc. 22.","0,75","EUR","2021. márc. 22."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 135 544,36","0,04","2 135 544,36","2 150 000,00","2 150 000,00","98,41","Egyesült Államok","-","1,63","2028. jún. 27.","2,85","EUR","2025. jún. 27."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 135 010,49","0,04","2 135 010,49","2 200 000,00","2 200 000,00","95,63","Németország","-","5,65","2034. jún. 06.","3,75","EUR","2025. jún. 06."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 134 204,77","0,04","2 134 204,77","2 200 000,00","2 200 000,00","94,44","Egyesült Államok","-","8,92","2038. febr. 11.","3,70","EUR","2026. febr. 11."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 131 454,57","0,04","2 131 454,57","2 600 000,00","2 600 000,00","81,04","Hollandia","-","6,75","2034. jan. 20.","1,25","EUR","2022. jan. 20."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2 129 058,77","0,04","2 129 058,77","2 100 000,00","2 100 000,00","99,61","Egyesült Államok","-","7,06","2035. máj. 23.","4,25","EUR","2023. máj. 23."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 128 687,11","0,04","2 128 687,11","2 400 000,00","2 400 000,00","88,18","Hollandia","-","4,35","2031. máj. 07.","1,13","EUR","2019. máj. 07."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","2 127 635,95","0,04","2 127 635,95","2 075 000,00","2 075 000,00","100,06","Németország","-","1,19","2028. jan. 17.","3,25","EUR","2013. jan. 17."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 127 436,48","0,04","2 127 436,48","2 200 000,00","2 200 000,00","96,28","Németország","-","4,43","2031. szept. 05.","3,28","EUR","2022. szept. 05."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 126 941,75","0,04","2 126 941,75","2 150 000,00","2 150 000,00","96,06","Egyesült Államok","-","3,66","2030. nov. 07.","3,00","EUR","2025. nov. 07."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 125 707,23","0,04","2 125 707,23","2 525 000,00","2 525 000,00","84,02","Svájc","-","5,40","2032. máj. 12.","0,38","EUR","2020. máj. 12."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2 124 283,70","0,04","2 124 283,70","2 125 000,00","2 125 000,00","98,22","Németország","-","3,13","2030. márc. 24.","3,00","EUR","2025. márc. 24."
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","2 124 608,15","0,04","2 124 608,15","2 125 000,00","2 125 000,00","97,76","Egyesült Királyság","-","3,93","2031. márc. 20.","3,75","EUR","2024. márc. 20."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2 122 483,83","0,04","2 122 483,83","2 250 000,00","2 250 000,00","94,27","Egyesült Államok","-","1,78","2028. aug. 13.","0,33","EUR","2021. aug. 13."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 122 526,60","0,04","2 122 526,60","2 200 000,00","2 200 000,00","96,39","Ausztria","-","1,07","2028. nov. 16.","0,10","EUR","2020. nov. 16."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","2 120 804,53","0,04","2 120 804,53","2 200 000,00","2 200 000,00","96,16","Franciaország","-","3,40","2079. dec. 31.","4,88","EUR","2025. ápr. 04."
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","2 119 584,55","0,04","2 119 584,55","2 200 000,00","2 200 000,00","95,90","Franciaország","-","1,60","2028. jún. 13.","1,25","EUR","2019. jún. 13."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 118 998,36","0,04","2 118 998,36","2 200 000,00","2 200 000,00","94,13","Franciaország","-","5,54","2033. febr. 27.","3,38","EUR","2023. febr. 27."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 119 307,47","0,04","2 119 307,47","2 200 000,00","2 200 000,00","93,94","Dánia","-","5,53","2038. márc. 03.","3,75","EUR","2026. márc. 03."
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","2 117 677,20","0,04","2 117 677,20","2 181 000,00","2 181 000,00","96,59","Németország","-","1,46","2028. ápr. 20.","1,00","EUR","2016. ápr. 20."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2 117 892,38","0,04","2 117 892,38","2 200 000,00","2 200 000,00","94,96","Japán","-","9,24","2038. nov. 01.","4,23","EUR","2026. júl. 01."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","2 116 598,74","0,04","2 116 598,74","2 200 000,00","2 200 000,00","92,89","Németország","-","5,98","2033. okt. 28.","3,38","EUR","2025. okt. 28."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 116 057,42","0,04","2 116 057,42","2 200 000,00","2 200 000,00","95,78","Franciaország","-","3,63","2030. szept. 05.","3,13","EUR","2025. szept. 05."
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","2 113 571,65","0,04","2 113 571,65","2 100 000,00","2 100 000,00","97,93","Egyesült Államok","-","6,77","2035. márc. 26.","4,73","EUR","2026. márc. 26."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 112 422,48","0,04","2 112 422,48","2 600 000,00","2 600 000,00","81,18","Franciaország","-","5,70","2032. szept. 04.","0,50","EUR","2019. szept. 04."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 110 633,76","0,04","2 110 633,76","2 100 000,00","2 100 000,00","100,26","Németország","-","2,68","2029. szept. 28.","3,75","EUR","2023. szept. 28."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 110 845,79","0,04","2 110 845,79","2 575 000,00","2 575 000,00","81,51","Németország","-","6,11","2033. márc. 11.","0,75","EUR","2021. márc. 11."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 109 722,91","0,04","2 109 722,91","2 200 000,00","2 200 000,00","95,67","Egyesült Államok","-","1,70","2028. júl. 18.","0,88","EUR","2016. júl. 18."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 107 474,35","0,04","2 107 474,35","2 000 000,00","2 000 000,00","101,68","Spanyolország","-","1,19","2029. febr. 07.","5,25","EUR","2023. febr. 07."
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","2 106 622,80","0,04","2 106 622,80","2 100 000,00","2 100 000,00","97,89","Egyesült Államok","-","4,78","2032. márc. 26.","4,22","EUR","2026. márc. 26."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","2 106 103,33","0,04","2 106 103,33","2 125 000,00","2 125 000,00","98,63","Egyesült Királyság","-","6,72","2034. szept. 07.","3,88","EUR","2026. szept. 07."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 103 877,43","0,04","2 103 877,43","2 150 000,00","2 150 000,00","96,25","Egyesült Királyság","-","4,87","2033. máj. 13.","3,63","EUR","2026. máj. 13."
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","2 103 053,10","0,04","2 103 053,10","2 157 000,00","2 157 000,00","97,16","Svédország","-","2,75","2029. szept. 05.","2,63","EUR","2022. szept. 05."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 101 142,27","0,04","2 101 142,27","2 100 000,00","2 100 000,00","97,59","Franciaország","-","3,12","2035. márc. 18.","4,13","EUR","2025. márc. 18."
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","2 100 105,81","0,04","2 100 105,81","2 500 000,00","2 500 000,00","83,83","Egyesült Államok","-","4,59","2031. júl. 15.","0,63","EUR","2021. jan. 12."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2 099 283,93","0,04","2 099 283,93","2 100 000,00","2 100 000,00","99,59","Egyesült Államok","-","2,66","2029. szept. 13.","3,55","EUR","2023. febr. 13."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","2 096 168,17","0,04","2 096 168,17","2 325 000,00","2 325 000,00","89,84","Egyesült Királyság","-","3,47","2030. máj. 19.","0,75","EUR","2020. máj. 19."
"T","AT&T INC","Communications","Fixed Income","2 096 376,62","0,04","2 096 376,62","2 150 000,00","2 150 000,00","96,40","Egyesült Államok","-","11,91","2045. aug. 03.","5,05","EUR","2026. aug. 03."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 095 355,01","0,04","2 095 355,01","2 225 000,00","2 225 000,00","91,77","Egyesült Államok","-","8,36","2037. febr. 10.","3,45","EUR","2025. febr. 10."
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","2 094 740,66","0,04","2 094 740,66","2 200 000,00","2 200 000,00","94,61","Spanyolország","-","2,57","2029. jún. 26.","1,88","EUR","2020. jún. 26."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2 094 902,51","0,04","2 094 902,51","2 200 000,00","2 200 000,00","94,24","Franciaország","-","3,37","2030. máj. 24.","2,38","EUR","2022. máj. 24."
"SAPGR","SAP SE RegS","Other","Fixed Income","2 093 559,97","0,04","2 093 559,97","2 100 000,00","2 100 000,00","98,53","Németország","-","2,47","2029. jún. 03.","3,00","EUR","2026. jún. 03."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 092 890,87","0,04","2 092 890,87","2 300 000,00","2 300 000,00","90,93","Franciaország","-","2,85","2029. szept. 24.","0,88","EUR","2019. szept. 24."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 090 312,90","0,04","2 090 312,90","2 248 000,00","2 248 000,00","92,90","Svájc","-","2,59","2029. jún. 14.","0,25","EUR","2021. jún. 14."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 088 966,20","0,04","2 088 966,20","2 400 000,00","2 400 000,00","86,99","Egyesült Államok","-","4,77","2031. okt. 01.","0,88","EUR","2019. szept. 30."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 086 495,95","0,04","2 086 495,95","2 300 000,00","2 300 000,00","90,68","Hollandia","-","2,86","2029. szept. 23.","0,50","EUR","2021. szept. 23."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2 085 530,78","0,04","2 085 530,78","2 193 000,00","2 193 000,00","95,07","Olaszország","-","1,93","2028. okt. 11.","1,00","EUR","2016. okt. 11."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 085 211,49","0,04","2 085 211,49","2 550 000,00","2 550 000,00","80,90","Egyesült Államok","-","6,80","2034. febr. 09.","1,25","EUR","2022. febr. 09."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 083 828,04","0,04","2 083 828,04","2 150 000,00","2 150 000,00","93,82","Egyesült Királyság","-","9,74","2040. jan. 29.","4,25","EUR","2026. jan. 29."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2 083 973,54","0,04","2 083 973,54","2 075 000,00","2 075 000,00","98,77","Egyesült Királyság","-","4,07","2031. máj. 13.","3,75","EUR","2023. febr. 13."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2 083 389,01","0,04","2 083 389,01","2 075 000,00","2 075 000,00","100,30","Franciaország","-","3,61","2030. okt. 12.","3,75","EUR","2022. okt. 12."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 083 414,50","0,04","2 083 414,50","2 100 000,00","2 100 000,00","97,71","Ausztria","-","3,30","2031. máj. 13.","3,38","EUR","2026. máj. 13."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 081 968,14","0,04","2 081 968,14","2 273 000,00","2 273 000,00","91,58","Németország","-","2,82","2029. szept. 05.","0,13","EUR","2019. szept. 05."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 080 425,34","0,04","2 080 425,34","2 500 000,00","2 500 000,00","83,20","Egyesült Államok","-","5,76","2032. okt. 15.","0,75","EUR","2020. szept. 29."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 078 805,76","0,04","2 078 805,76","2 000 000,00","2 000 000,00","100,56","Franciaország","-","1,17","2029. jan. 13.","4,38","EUR","2023. jan. 13."
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2 077 122,98","0,04","2 077 122,98","2 400 000,00","2 400 000,00","86,27","Svájc","-","4,32","2031. márc. 31.","0,50","EUR","2021. márc. 31."
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","2 077 507,26","0,04","2 077 507,26","2 000 000,00","2 000 000,00","101,54","Görögország","-","3,14","2031. ápr. 30.","4,88","EUR","2024. ápr. 30."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 076 657,25","0,04","2 076 657,25","2 100 000,00","2 100 000,00","97,56","Németország","-","1,20","2028. jan. 17.","1,75","EUR","2018. jan. 16."
"SAPGR","SAP SE RegS","Other","Fixed Income","2 075 523,02","0,04","2 075 523,02","2 100 000,00","2 100 000,00","97,58","Németország","-","4,17","2031. jún. 03.","3,25","EUR","2026. jún. 03."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 074 409,31","0,04","2 074 409,31","2 200 000,00","2 200 000,00","94,21","Franciaország","-","1,66","2028. jún. 29.","0,25","EUR","2021. jún. 29."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 073 415,27","0,04","2 073 415,27","2 175 000,00","2 175 000,00","92,92","Egyesült Államok","-","7,64","2036. márc. 01.","3,75","EUR","2024. márc. 01."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2 072 845,28","0,04","2 072 845,28","2 175 000,00","2 175 000,00","94,25","Egyesült Államok","-","6,57","2034. júl. 15.","3,88","EUR","2025. jún. 25."
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","2 070 187,64","0,04","2 070 187,64","2 175 000,00","2 175 000,00","93,79","Egyesült Államok","-","8,66","2037. máj. 30.","3,50","EUR","2024. máj. 30."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 070 310,56","0,04","2 070 310,56","2 100 000,00","2 100 000,00","98,36","Svájc","-","6,02","2033. okt. 01.","4,00","EUR","2026. ápr. 01."
"FISV","FISERV INC","Other","Fixed Income","2 068 081,88","0,04","2 068 081,88","2 050 000,00","2 050 000,00","99,02","Egyesült Államok","-","4,04","2031. máj. 24.","4,50","EUR","2023. máj. 24."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2 066 649,27","0,04","2 066 649,27","2 100 000,00","2 100 000,00","96,97","Japán","-","5,02","2032. máj. 28.","3,57","EUR","2025. máj. 28."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2 064 345,66","0,04","2 064 345,66","2 100 000,00","2 100 000,00","95,44","Belgium","-","7,53","2036. jan. 16.","3,75","EUR","2024. jan. 16."
"MA","MASTERCARD INC","Other","Fixed Income","2 063 157,21","0,04","2 063 157,21","2 050 000,00","2 050 000,00","98,77","Egyesült Államok","-","1,05","2027. dec. 01.","2,10","EUR","2015. dec. 01."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 063 439,35","0,04","2 063 439,35","2 092 000,00","2 092 000,00","98,22","Egyesült Királyság","-","2,74","2029. szept. 05.","3,25","EUR","2022. szept. 05."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 061 585,19","0,04","2 061 585,19","2 000 000,00","2 000 000,00","99,60","Franciaország","-","2,72","2029. nov. 13.","3,71","EUR","2023. nov. 13."
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","2 061 005,36","0,04","2 061 005,36","2 000 000,00","2 000 000,00","100,72","Németország","-","2,18","2029. ápr. 05.","4,25","EUR","2023. ápr. 05."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 060 516,28","0,04","2 060 516,28","2 093 000,00","2 093 000,00","97,51","Németország","-","1,04","2027. nov. 15.","1,00","EUR","2017. nov. 15."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 055 286,60","0,03","2 055 286,60","2 100 000,00","2 100 000,00","96,01","Franciaország","-","5,63","2033. ápr. 07.","3,44","EUR","2025. ápr. 07."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 053 105,39","0,03","2 053 105,39","1 950 000,00","1 950 000,00","101,57","Olaszország","-","2,04","2030. jan. 17.","4,88","EUR","2024. jan. 17."
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","2 049 973,80","0,03","2 049 973,80","2 225 000,00","2 225 000,00","91,99","Egyesült Királyság","-","2,57","2029. jún. 03.","0,38","EUR","2021. jún. 03."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","2 050 040,46","0,03","2 050 040,46","2 125 000,00","2 125 000,00","94,02","Hollandia","-","8,93","2038. febr. 25.","3,75","EUR","2026. febr. 25."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 048 396,88","0,03","2 048 396,88","2 000 000,00","2 000 000,00","99,42","Franciaország","-","2,00","2029. jan. 12.","3,88","EUR","2024. jan. 12."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 047 870,83","0,03","2 047 870,83","2 100 000,00","2 100 000,00","95,64","Németország","-","9,06","2038. ápr. 28.","3,88","EUR","2026. ápr. 28."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 046 152,15","0,03","2 046 152,15","2 100 000,00","2 100 000,00","96,73","Franciaország","-","4,32","2031. aug. 19.","4,00","EUR","2026. jún. 19."
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2 045 569,16","0,03","2 045 569,16","2 100 000,00","2 100 000,00","97,02","Egyesült Királyság","-","3,58","2030. szept. 10.","3,38","EUR","2025. szept. 10."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2 045 352,45","0,03","2 045 352,45","2 100 000,00","2 100 000,00","96,06","Egyesült Államok","-","6,55","2034. jún. 04.","3,50","EUR","2024. jún. 04."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 043 227,40","0,03","2 043 227,40","2 000 000,00","2 000 000,00","100,96","Svédország","-","1,65","2028. júl. 11.","4,25","EUR","2023. jan. 11."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2 043 472,70","0,03","2 043 472,70","2 601 000,00","2 601 000,00","78,50","Németország","-","7,59","2034. szept. 05.","0,50","EUR","2019. szept. 05."
"GOOGL","ALPHABET INC","Other","Fixed Income","2 039 905,37","0,03","2 039 905,37","2 050 000,00","2 050 000,00","98,07","Egyesült Államok","-","3,30","2030. máj. 11.","3,20","EUR","2026. máj. 11."
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","2 038 871,49","0,03","2 038 871,49","2 000 000,00","2 000 000,00","99,80","Belgium","-","1,33","2028. ápr. 03.","3,88","EUR","2024. ápr. 03."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2 038 923,71","0,03","2 038 923,71","1 975 000,00","1 975 000,00","100,21","Egyesült Államok","-","1,17","2028. jan. 12.","3,90","EUR","2024. jan. 12."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 037 650,41","0,03","2 037 650,41","2 225 000,00","2 225 000,00","91,33","Egyesült Államok","-","8,26","2036. szept. 26.","3,55","EUR","2024. szept. 26."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2 037 163,19","0,03","2 037 163,19","2 200 000,00","2 200 000,00","90,92","Svájc","-","12,48","2044. máj. 03.","3,56","EUR","2024. máj. 03."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2 035 524,83","0,03","2 035 524,83","2 075 000,00","2 075 000,00","97,26","Egyesült Királyság","-","2,55","2029. júl. 03.","2,75","EUR","2025. júl. 03."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2 035 701,71","0,03","2 035 701,71","2 100 000,00","2 100 000,00","96,56","Egyesült Államok","-","5,27","2032. szept. 11.","3,38","EUR","2024. szept. 11."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 034 052,30","0,03","2 034 052,30","2 100 000,00","2 100 000,00","95,23","Németország","-","8,43","2037. máj. 28.","4,06","EUR","2025. máj. 28."
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","2 030 101,76","0,03","2 030 101,76","2 000 000,00","2 000 000,00","97,67","Spanyolország","-","5,87","2033. nov. 21.","4,18","EUR","2023. nov. 21."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 028 122,00","0,03","2 028 122,00","2 100 000,00","2 100 000,00","96,20","Franciaország","-","5,30","2032. szept. 14.","3,63","EUR","2022. szept. 14."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2 028 163,97","0,03","2 028 163,97","2 000 000,00","2 000 000,00","99,35","Egyesült Államok","-","1,24","2028. febr. 14.","3,00","EUR","2024. febr. 14."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 027 665,20","0,03","2 027 665,20","2 000 000,00","2 000 000,00","98,31","Ausztria","-","2,74","2035. jan. 15.","4,00","EUR","2024. okt. 15."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 024 853,43","0,03","2 024 853,43","2 100 000,00","2 100 000,00","95,92","Ausztria","-","4,41","2032. aug. 27.","3,25","EUR","2024. aug. 27."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","2 024 722,21","0,03","2 024 722,21","2 174 000,00","2 174 000,00","92,85","Japán","-","2,64","2029. júl. 09.","1,00","EUR","2020. júl. 09."
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","2 022 330,41","0,03","2 022 330,41","2 077 000,00","2 077 000,00","96,81","Egyesült Királyság","-","1,51","2028. máj. 12.","1,25","EUR","2016. máj. 12."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2 021 404,55","0,03","2 021 404,55","2 000 000,00","2 000 000,00","100,74","Franciaország","-","1,86","2048. szept. 27.","4,75","EUR","2016. szept. 27."
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","2 021 694,59","0,03","2 021 694,59","2 200 000,00","2 200 000,00","91,86","Németország","-","2,64","2039. okt. 09.","1,13","EUR","2019. okt. 09."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 019 729,76","0,03","2 019 729,76","2 125 000,00","2 125 000,00","93,80","Németország","-","7,35","2035. jún. 04.","3,25","EUR","2024. dec. 04."
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","2 019 908,77","0,03","2 019 908,77","2 075 000,00","2 075 000,00","95,93","Egyesült Államok","-","3,21","2030. márc. 30.","2,50","EUR","2020. márc. 30."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","2 018 983,30","0,03","2 018 983,30","2 362 000,00","2 362 000,00","85,23","Svájc","-","4,38","2031. ápr. 23.","0,50","EUR","2020. nov. 23."
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2 017 626,62","0,03","2 017 626,62","2 000 000,00","2 000 000,00","100,41","Németország","-","5,12","2032. szept. 14.","4,50","EUR","2023. szept. 14."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2 016 980,38","0,03","2 016 980,38","2 000 000,00","2 000 000,00","100,32","Egyesült Államok","-","12,35","2046. szept. 15.","5,25","EUR","2026. szept. 15."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 017 135,36","0,03","2 017 135,36","2 000 000,00","2 000 000,00","100,78","Németország","-","2,58","2034. okt. 16.","4,88","EUR","2024. ápr. 15."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2 015 558,91","0,03","2 015 558,91","2 050 000,00","2 050 000,00","97,31","Egyesült Államok","-","4,27","2031. júl. 14.","3,70","EUR","2025. jan. 14."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 015 866,91","0,03","2 015 866,91","2 025 000,00","2 025 000,00","99,35","Svájc","-","1,86","2028. okt. 01.","3,38","EUR","2026. ápr. 01."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 015 897,26","0,03","2 015 897,26","1 975 000,00","1 975 000,00","100,64","Finnország","-","1,58","2028. jún. 13.","4,00","EUR","2023. jún. 13."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2 013 741,91","0,03","2 013 741,91","2 050 000,00","2 050 000,00","97,06","Hollandia","-","5,02","2032. jún. 30.","3,75","EUR","2022. jún. 30."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 013 852,70","0,03","2 013 852,70","2 000 000,00","2 000 000,00","98,58","Franciaország","-","2,16","2029. febr. 27.","3,25","EUR","2023. febr. 27."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 014 057,38","0,03","2 014 057,38","2 050 000,00","2 050 000,00","95,53","Olaszország","-","6,16","2034. jan. 15.","3,55","EUR","2024. jan. 15."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2 013 307,00","0,03","2 013 307,00","2 000 000,00","2 000 000,00","99,62","Franciaország","-","2,58","2029. júl. 16.","3,88","EUR","2024. júl. 16."
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","2 011 403,31","0,03","2 011 403,31","2 100 000,00","2 100 000,00","91,87","Egyesült Államok","-","8,40","2037. nov. 20.","4,25","EUR","2025. nov. 20."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 010 330,25","0,03","2 010 330,25","2 000 000,00","2 000 000,00","100,40","Franciaország","-","1,79","2028. okt. 12.","4,13","EUR","2022. okt. 12."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","2 008 686,70","0,03","2 008 686,70","2 210 000,00","2 210 000,00","90,86","Egyesült Államok","-","2,87","2029. szept. 22.","0,38","EUR","2020. szept. 22."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","2 005 942,58","0,03","2 005 942,58","2 025 000,00","2 025 000,00","98,55","Egyesült Királyság","-","8,71","2037. szept. 07.","4,13","EUR","2026. szept. 07."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 005 113,56","0,03","2 005 113,56","2 025 000,00","2 025 000,00","95,57","Németország","-","6,73","2034. nov. 20.","3,75","EUR","2025. máj. 20."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 004 177,29","0,03","2 004 177,29","2 000 000,00","2 000 000,00","97,42","Németország","-","3,78","2032. jan. 14.","3,63","EUR","2025. jan. 14."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 003 337,79","0,03","2 003 337,79","2 000 000,00","2 000 000,00","99,78","Franciaország","-","3,62","2030. szept. 18.","4,13","EUR","2023. szept. 18."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 003 642,05","0,03","2 003 642,05","2 300 000,00","2 300 000,00","86,15","Spanyolország","-","4,80","2031. nov. 04.","1,00","EUR","2021. nov. 04."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 002 694,16","0,03","2 002 694,16","2 025 000,00","2 025 000,00","97,30","Németország","-","4,97","2032. máj. 13.","3,60","EUR","2026. máj. 13."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 000 939,65","0,03","2 000 939,65","2 100 000,00","2 100 000,00","95,25","Franciaország","-","1,69","2079. dec. 31.","1,75","EUR","2020. okt. 15."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2 000 204,07","0,03","2 000 204,07","2 250 000,00","2 250 000,00","88,68","Japán","-","3,29","2030. márc. 03.","0,34","EUR","2021. márc. 03."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 000 567,06","0,03","2 000 567,06","1 925 000,00","1 925 000,00","100,64","Egyesült Királyság","-","1,17","2028. jan. 13.","4,25","EUR","2023. jan. 13."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 999 963,14","0,03","1 999 963,14","2 000 000,00","2 000 000,00","97,65","Franciaország","-","1,95","2028. nov. 13.","2,50","EUR","2025. nov. 13."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 996 455,21","0,03","1 996 455,21","2 025 000,00","2 025 000,00","96,09","Dánia","-","4,61","2033. jan. 14.","3,25","EUR","2025. jan. 14."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 995 408,86","0,03","1 995 408,86","2 050 000,00","2 050 000,00","96,79","Egyesült Királyság","-","1,49","2028. ápr. 29.","1,13","EUR","2016. ápr. 29."
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","1 994 420,25","0,03","1 994 420,25","2 050 000,00","2 050 000,00","94,48","Egyesült Királyság","-","5,31","2032. okt. 31.","2,88","EUR","2025. okt. 31."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 994 513,60","0,03","1 994 513,60","1 950 000,00","1 950 000,00","100,41","Japán","-","5,66","2033. máj. 20.","4,42","EUR","2023. febr. 20."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","1 994 149,19","0,03","1 994 149,19","1 950 000,00","1 950 000,00","98,97","Egyesült Államok","-","3,71","2030. dec. 05.","3,75","EUR","2022. dec. 05."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1 992 685,60","0,03","1 992 685,60","2 200 000,00","2 200 000,00","90,20","Franciaország","-","3,54","2030. jún. 23.","1,13","EUR","2020. jún. 23."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 992 394,96","0,03","1 992 394,96","1 925 000,00","1 925 000,00","100,51","Norvégia","-","1,05","2033. febr. 28.","4,63","EUR","2022. nov. 28."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1 990 577,44","0,03","1 990 577,44","2 100 000,00","2 100 000,00","94,70","Spanyolország","-","1,72","2028. júl. 24.","0,38","EUR","2020. jan. 24."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","1 988 517,93","0,03","1 988 517,93","2 250 000,00","2 250 000,00","88,26","Egyesült Államok","-","3,71","2030. aug. 14.","0,63","EUR","2020. febr. 14."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 988 905,01","0,03","1 988 905,01","1 920 000,00","1 920 000,00","100,66","Egyesült Államok","-","2,09","2029. febr. 15.","4,30","EUR","2023. febr. 15."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 988 925,50","0,03","1 988 925,50","2 209 000,00","2 209 000,00","89,66","Egyesült Királyság","-","4,53","2031. júl. 29.","1,60","EUR","2016. júl. 29."
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1 987 428,62","0,03","1 987 428,62","2 050 000,00","2 050 000,00","95,13","Egyesült Államok","-","12,42","2045. máj. 19.","4,25","EUR","2025. máj. 19."
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","1 987 102,85","0,03","1 987 102,85","2 000 000,00","2 000 000,00","96,63","Franciaország","-","3,71","2079. dec. 31.","4,50","EUR","2024. ápr. 10."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 987 158,27","0,03","1 987 158,27","2 360 000,00","2 360 000,00","83,68","Egyesült Államok","-","5,18","2032. márc. 19.","0,88","EUR","2019. szept. 19."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 983 987,73","0,03","1 983 987,73","2 100 000,00","2 100 000,00","94,04","Franciaország","-","6,72","2034. szept. 11.","3,88","EUR","2024. szept. 11."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","1 982 782,87","0,03","1 982 782,87","2 500 000,00","2 500 000,00","78,96","Németország","-","6,31","2033. jún. 16.","1,00","EUR","2021. jún. 16."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 982 273,41","0,03","1 982 273,41","2 000 000,00","2 000 000,00","95,84","Ausztria","-","3,48","2035. nov. 26.","3,63","EUR","2025. aug. 26."
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","1 980 329,12","0,03","1 980 329,12","2 000 000,00","2 000 000,00","96,43","Spanyolország","-","4,59","2033. febr. 04.","3,63","EUR","2025. febr. 04."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 980 729,62","0,03","1 980 729,62","2 000 000,00","2 000 000,00","97,27","Spanyolország","-","6,71","2034. nov. 27.","4,35","EUR","2026. máj. 27."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 980 735,24","0,03","1 980 735,24","2 000 000,00","2 000 000,00","98,38","Franciaország","-","2,60","2029. aug. 09.","3,25","EUR","2024. aug. 09."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","1 979 894,53","0,03","1 979 894,53","2 100 000,00","2 100 000,00","93,28","Németország","-","4,28","2031. júl. 14.","3,63","EUR","2026. júl. 14."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 979 078,65","0,03","1 979 078,65","2 100 000,00","2 100 000,00","93,99","Spanyolország","-","4,51","2031. szept. 23.","3,13","EUR","2025. szept. 23."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 978 008,92","0,03","1 978 008,92","2 000 000,00","2 000 000,00","97,75","Egyesült Államok","-","1,20","2028. jan. 15.","1,50","EUR","2019. jan. 15."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 978 165,88","0,03","1 978 165,88","2 120 000,00","2 120 000,00","93,13","Egyesült Királyság","-","2,08","2028. dec. 02.","0,20","EUR","2020. dec. 02."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 976 286,24","0,03","1 976 286,24","2 025 000,00","2 025 000,00","95,16","Görögország","-","4,62","2033. febr. 10.","3,50","EUR","2026. febr. 10."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","1 975 297,02","0,03","1 975 297,02","1 900 000,00","1 900 000,00","99,73","Franciaország","-","5,79","2033. nov. 13.","4,50","EUR","2023. nov. 13."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 972 960,06","0,03","1 972 960,06","2 050 000,00","2 050 000,00","95,48","Olaszország","-","4,34","2031. júl. 22.","3,00","EUR","2025. júl. 22."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 973 001,93","0,03","1 973 001,93","2 000 000,00","2 000 000,00","96,45","Franciaország","-","7,64","2036. ápr. 10.","4,12","EUR","2026. ápr. 10."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 971 727,98","0,03","1 971 727,98","2 200 000,00","2 200 000,00","88,64","Egyesült Királyság","-","6,79","2034. máj. 16.","2,25","EUR","2022. máj. 16."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 971 807,19","0,03","1 971 807,19","2 100 000,00","2 100 000,00","93,41","Egyesült Államok","-","2,30","2029. márc. 01.","0,75","EUR","2019. dec. 03."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 969 689,11","0,03","1 969 689,11","1 925 000,00","1 925 000,00","100,63","Németország","-","3,21","2030. máj. 21.","4,00","EUR","2024. máj. 21."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 968 740,77","0,03","1 968 740,77","2 000 000,00","2 000 000,00","96,90","Franciaország","-","4,16","2031. máj. 15.","3,50","EUR","2024. máj. 15."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 967 334,37","0,03","1 967 334,37","2 000 000,00","2 000 000,00","96,81","Belgium","-","5,64","2034. máj. 28.","3,88","EUR","2026. máj. 28."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 967 619,08","0,03","1 967 619,08","2 000 000,00","2 000 000,00","97,49","Portugália","-","4,28","2031. júl. 21.","3,50","EUR","2025. jan. 20."
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1 967 131,94","0,03","1 967 131,94","2 000 000,00","2 000 000,00","96,83","Franciaország","-","4,12","2031. jún. 09.","4,13","EUR","2026. jún. 09."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 967 205,33","0,03","1 967 205,33","1 950 000,00","1 950 000,00","98,22","Olaszország","-","3,78","2031. jan. 17.","3,50","EUR","2024. jan. 17."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 966 467,13","0,03","1 966 467,13","2 000 000,00","2 000 000,00","97,15","Franciaország","-","1,24","2028. jan. 31.","1,63","EUR","2018. jan. 31."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1 965 942,68","0,03","1 965 942,68","2 000 000,00","2 000 000,00","97,34","Egyesült Államok","-","1,37","2028. márc. 21.","1,63","EUR","2018. márc. 21."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 965 257,02","0,03","1 965 257,02","2 000 000,00","2 000 000,00","97,01","Japán","-","5,07","2032. jún. 15.","3,56","EUR","2022. jún. 15."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 963 338,55","0,03","1 963 338,55","1 900 000,00","1 900 000,00","99,87","Hollandia","-","0,82","2032. nov. 30.","3,88","EUR","2022. aug. 30."
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1 963 597,03","0,03","1 963 597,03","2 000 000,00","2 000 000,00","97,41","Németország","-","1,10","2027. dec. 06.","0,88","EUR","2017. dec. 06."
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","1 963 119,79","0,03","1 963 119,79","1 900 000,00","1 900 000,00","100,26","Ausztria","-","2,94","2031. jan. 16.","4,00","EUR","2023. jan. 16."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1 962 134,49","0,03","1 962 134,49","2 350 000,00","2 350 000,00","81,98","Svájc","-","9,49","2038. márc. 15.","2,50","EUR","2018. márc. 07."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 961 425,77","0,03","1 961 425,77","2 000 000,00","2 000 000,00","97,25","Egyesült Államok","-","1,49","2028. máj. 03.","1,75","EUR","2016. máj. 03."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 960 374,24","0,03","1 960 374,24","1 975 000,00","1 975 000,00","97,10","Írország","-","5,47","2034. ápr. 02.","3,88","EUR","2026. ápr. 02."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 960 425,36","0,03","1 960 425,36","2 400 000,00","2 400 000,00","81,30","Hollandia","-","6,28","2033. jún. 02.","1,00","EUR","2021. jún. 02."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 960 024,56","0,03","1 960 024,56","1 900 000,00","1 900 000,00","100,09","Spanyolország","-","2,07","2030. jan. 15.","4,00","EUR","2024. jan. 15."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 959 605,19","0,03","1 959 605,19","1 975 000,00","1 975 000,00","97,34","Dánia","-","4,69","2032. jan. 22.","3,75","EUR","2026. ápr. 22."
"EDENFP","EDENRED RegS","Other","Fixed Income","1 958 392,98","0,03","1 958 392,98","2 000 000,00","2 000 000,00","97,42","Franciaország","-","3,54","2030. aug. 27.","3,25","EUR","2025. febr. 27."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 957 377,28","0,03","1 957 377,28","1 975 000,00","1 975 000,00","97,65","Norvégia","-","4,15","2032. máj. 28.","3,63","EUR","2026. máj. 28."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 955 885,48","0,03","1 955 885,48","1 950 000,00","1 950 000,00","98,41","Németország","-","3,76","2030. dec. 23.","3,25","EUR","2026. márc. 23."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 953 856,25","0,03","1 953 856,25","1 976 000,00","1 976 000,00","95,87","Svédország","-","4,52","2031. nov. 05.","3,13","EUR","2024. nov. 05."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 952 624,27","0,03","1 952 624,27","2 000 000,00","2 000 000,00","95,36","Egyesült Királyság","-","5,52","2033. febr. 27.","3,50","EUR","2025. febr. 27."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 952 750,67","0,03","1 952 750,67","2 000 000,00","2 000 000,00","97,23","Egyesült Államok","-","3,58","2030. szept. 03.","3,00","EUR","2024. szept. 03."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 952 799,05","0,03","1 952 799,05","2 500 000,00","2 500 000,00","77,58","Franciaország","-","6,83","2033. dec. 16.","0,63","EUR","2021. dec. 16."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 951 554,86","0,03","1 951 554,86","2 025 000,00","2 025 000,00","95,11","Dánia","-","5,82","2033. máj. 27.","3,13","EUR","2025. máj. 27."
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","1 949 973,80","0,03","1 949 973,80","1 950 000,00","1 950 000,00","96,58","Írország","-","4,40","2031. okt. 31.","3,50","EUR","2024. okt. 31."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 949 299,78","0,03","1 949 299,78","1 950 000,00","1 950 000,00","98,22","Dánia","-","3,20","2031. ápr. 29.","3,63","EUR","2025. jan. 29."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 948 237,13","0,03","1 948 237,13","2 000 000,00","2 000 000,00","97,38","Spanyolország","-","0,94","2027. okt. 06.","0,63","EUR","2020. febr. 06."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 947 854,47","0,03","1 947 854,47","2 000 000,00","2 000 000,00","96,40","Franciaország","-","4,32","2031. júl. 07.","3,38","EUR","2026. júl. 07."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 946 419,10","0,03","1 946 419,10","2 100 000,00","2 100 000,00","92,53","Egyesült Államok","-","2,34","2029. márc. 11.","0,25","EUR","2020. márc. 11."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 945 623,21","0,03","1 945 623,21","2 000 000,00","2 000 000,00","94,27","Spanyolország","-","7,44","2036. jan. 24.","4,05","EUR","2024. jan. 24."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1 945 663,90","0,03","1 945 663,90","1 950 000,00","1 950 000,00","99,27","Egyesült Államok","-","2,71","2029. aug. 28.","3,40","EUR","2026. aug. 28."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 944 953,79","0,03","1 944 953,79","2 000 000,00","2 000 000,00","95,70","Egyesült Államok","-","6,58","2034. ápr. 29.","3,20","EUR","2024. ápr. 29."
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","1 945 126,78","0,03","1 945 126,78","2 150 000,00","2 150 000,00","89,00","Egyesült Államok","-","12,36","2044. máj. 30.","3,70","EUR","2024. máj. 30."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 945 232,67","0,03","1 945 232,67","2 000 000,00","2 000 000,00","96,78","Belgium","-","3,61","2030. aug. 25.","3,00","EUR","2022. aug. 25."
"GOOGL","ALPHABET INC","Other","Fixed Income","1 944 078,50","0,03","1 944 078,50","2 084 000,00","2 084 000,00","89,93","Egyesült Államok","-","9,33","2038. nov. 06.","3,50","EUR","2025. nov. 06."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 943 444,03","0,03","1 943 444,03","1 900 000,00","1 900 000,00","100,00","Svájc","-","5,51","2033. márc. 13.","3,75","EUR","2023. márc. 13."
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","1 943 481,27","0,03","1 943 481,27","2 050 000,00","2 050 000,00","94,35","Japán","-","6,40","2034. márc. 05.","3,46","EUR","2026. márc. 05."
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1 943 746,88","0,03","1 943 746,88","2 000 000,00","2 000 000,00","96,61","Németország","-","1,45","2028. ápr. 18.","1,13","EUR","2018. ápr. 18."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 943 141,43","0,03","1 943 141,43","1 975 000,00","1 975 000,00","96,76","Egyesült Királyság","-","1,97","2028. nov. 16.","1,75","EUR","2022. máj. 16."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 943 156,17","0,03","1 943 156,17","1 950 000,00","1 950 000,00","99,34","Görögország","-","2,73","2030. szept. 24.","4,00","EUR","2024. szept. 24."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1 941 937,82","0,03","1 941 937,82","2 000 000,00","2 000 000,00","97,02","Egyesült Államok","-","8,23","2036. okt. 15.","3,88","EUR","2024. jún. 03."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 941 389,15","0,03","1 941 389,15","1 925 000,00","1 925 000,00","99,44","Egyesült Államok","-","1,46","2028. máj. 17.","3,25","EUR","2024. máj. 17."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 939 682,44","0,03","1 939 682,44","2 000 000,00","2 000 000,00","95,53","Spanyolország","-","5,62","2034. jún. 02.","3,75","EUR","2026. jún. 02."
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","1 939 596,07","0,03","1 939 596,07","1 950 000,00","1 950 000,00","98,14","Egyesült Királyság","-","1,38","2028. ápr. 01.","2,38","EUR","2020. ápr. 01."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1 938 710,08","0,03","1 938 710,08","2 000 000,00","2 000 000,00","95,35","Egyesült Államok","-","4,97","2032. ápr. 20.","3,13","EUR","2026. jan. 20."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 938 010,81","0,03","1 938 010,81","2 050 000,00","2 050 000,00","93,88","Svédország","-","7,51","2035. aug. 14.","3,50","EUR","2025. aug. 14."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 937 683,59","0,03","1 937 683,59","1 950 000,00","1 950 000,00","97,55","Egyesült Államok","-","4,09","2031. ápr. 23.","3,65","EUR","2024. júl. 23."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1 936 984,20","0,03","1 936 984,20","1 949 000,00","1 949 000,00","96,13","Németország","-","5,30","2032. nov. 17.","3,50","EUR","2024. máj. 17."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 935 247,18","0,03","1 935 247,18","1 925 000,00","1 925 000,00","98,00","Németország","-","3,03","2030. jan. 31.","3,50","EUR","2025. jan. 31."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 935 538,39","0,03","1 935 538,39","1 875 000,00","1 875 000,00","101,30","Egyesült Államok","-","5,56","2033. máj. 23.","4,63","EUR","2023. máj. 23."
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","1 934 835,21","0,03","1 934 835,21","2 000 000,00","2 000 000,00","93,33","Egyesült Királyság","-","8,74","2037. okt. 31.","3,50","EUR","2025. okt. 31."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1 934 334,08","0,03","1 934 334,08","1 975 000,00","1 975 000,00","96,84","Japán","-","4,55","2031. nov. 01.","3,56","EUR","2026. júl. 01."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1 933 535,93","0,03","1 933 535,93","1 900 000,00","1 900 000,00","98,50","Olaszország","-","2,81","2030. nov. 27.","3,63","EUR","2024. nov. 27."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","1 932 859,74","0,03","1 932 859,74","1 900 000,00","1 900 000,00","99,69","Olaszország","-","6,28","2034. máj. 23.","4,90","EUR","2024. máj. 23."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 931 504,55","0,03","1 931 504,55","1 950 000,00","1 950 000,00","97,03","Egyesült Államok","-","3,07","2030. febr. 10.","2,90","EUR","2025. febr. 10."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","1 931 846,47","0,03","1 931 846,47","1 900 000,00","1 900 000,00","101,44","Kanada","-","3,65","2030. okt. 02.","4,38","EUR","2023. okt. 02."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 931 007,41","0,03","1 931 007,41","2 100 000,00","2 100 000,00","91,81","Franciaország","-","2,58","2029. jún. 10.","0,40","EUR","2020. jún. 10."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 930 334,47","0,03","1 930 334,47","2 300 000,00","2 300 000,00","83,61","Franciaország","-","5,45","2032. júl. 12.","1,13","EUR","2022. jan. 12."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","1 929 951,47","0,03","1 929 951,47","2 000 000,00","2 000 000,00","95,46","Németország","-","4,26","2031. júl. 06.","3,50","EUR","2026. júl. 06."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1 928 941,44","0,03","1 928 941,44","1 975 000,00","1 975 000,00","97,19","Németország","-","3,61","2030. aug. 27.","3,13","EUR","2024. aug. 27."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 927 428,67","0,03","1 927 428,67","2 000 000,00","2 000 000,00","96,09","Dánia","-","1,22","2028. jan. 17.","0,38","EUR","2021. febr. 24."
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","1 925 290,32","0,03","1 925 290,32","1 950 000,00","1 950 000,00","97,05","Japán","-","6,46","2034. máj. 21.","3,98","EUR","2024. febr. 21."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 924 565,56","0,03","1 924 565,56","2 000 000,00","2 000 000,00","94,99","Franciaország","-","5,07","2032. jún. 10.","3,38","EUR","2025. szept. 10."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","1 923 945,36","0,03","1 923 945,36","2 600 000,00","2 600 000,00","73,42","Japán","-","11,45","2040. júl. 09.","2,00","EUR","2020. júl. 09."
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","1 924 291,42","0,03","1 924 291,42","2 000 000,00","2 000 000,00","96,03","Franciaország","-","1,83","2028. szept. 04.","1,38","EUR","2018. szept. 04."
"GOOGL","ALPHABET INC","Other","Fixed Income","1 921 284,40","0,03","1 921 284,40","1 950 000,00","1 950 000,00","97,37","Egyesült Államok","-","2,42","2029. máj. 06.","2,50","EUR","2025. máj. 06."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 920 849,74","0,03","1 920 849,74","1 900 000,00","1 900 000,00","98,30","Franciaország","-","2,95","2031. jan. 23.","3,75","EUR","2024. júl. 23."
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1 919 772,76","0,03","1 919 772,76","1 900 000,00","1 900 000,00","98,46","Svájc","-","3,78","2031. jan. 16.","3,38","EUR","2023. jan. 16."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 920 280,50","0,03","1 920 280,50","1 925 000,00","1 925 000,00","97,71","Ausztrália","-","2,13","2029. jan. 16.","2,68","EUR","2025. júl. 16."
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","1 919 386,62","0,03","1 919 386,62","2 000 000,00","2 000 000,00","95,72","Németország","-","5,32","2032. szept. 24.","3,25","EUR","2025. szept. 24."
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1 918 726,58","0,03","1 918 726,58","1 950 000,00","1 950 000,00","96,82","Dánia","-","4,10","2031. máj. 11.","3,50","EUR","2026. máj. 11."
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","1 919 076,91","0,03","1 919 076,91","1 950 000,00","1 950 000,00","94,58","Egyesült Királyság","-","5,96","2033. nov. 02.","3,38","EUR","2025. szept. 02."
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1 917 277,08","0,03","1 917 277,08","1 898 000,00","1 898 000,00","99,25","Svájc","-","3,19","2030. máj. 03.","3,75","EUR","2023. máj. 03."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 915 961,78","0,03","1 915 961,78","1 925 000,00","1 925 000,00","99,07","Olaszország","-","2,71","2030. szept. 09.","3,88","EUR","2024. szept. 09."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 915 198,00","0,03","1 915 198,00","2 000 000,00","2 000 000,00","95,66","Belgium","-","1,23","2029. jan. 14.","0,13","EUR","2021. jan. 14."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1 915 331,41","0,03","1 915 331,41","1 950 000,00","1 950 000,00","96,26","Hollandia","-","3,94","2031. febr. 25.","3,00","EUR","2026. febr. 25."
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1 915 375,26","0,03","1 915 375,26","1 900 000,00","1 900 000,00","98,58","Egyesült Államok","-","3,13","2030. márc. 26.","3,88","EUR","2026. márc. 26."
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","1 913 950,73","0,03","1 913 950,73","1 900 000,00","1 900 000,00","99,33","Németország","-","2,38","2029. máj. 29.","3,50","EUR","2022. nov. 29."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 913 568,67","0,03","1 913 568,67","2 000 000,00","2 000 000,00","94,15","Franciaország","-","3,03","2030. jan. 07.","1,94","EUR","2018. dec. 05."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 913 225,67","0,03","1 913 225,67","2 000 000,00","2 000 000,00","92,94","Japán","-","11,43","2043. febr. 22.","4,11","EUR","2023. febr. 22."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1 911 066,06","0,03","1 911 066,06","1 900 000,00","1 900 000,00","100,26","Egyesült Államok","-","4,43","2031. szept. 24.","4,25","EUR","2026. szept. 24."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1 911 113,94","0,03","1 911 113,94","1 900 000,00","1 900 000,00","99,64","Egyesült Államok","-","3,48","2030. júl. 24.","3,85","EUR","2023. júl. 24."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 910 387,89","0,03","1 910 387,89","1 900 000,00","1 900 000,00","99,33","Egyesült Államok","-","2,42","2029. jún. 12.","3,38","EUR","2023. jún. 12."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 909 137,35","0,03","1 909 137,35","1 900 000,00","1 900 000,00","99,12","Egyesült Királyság","-","4,14","2031. jún. 12.","3,75","EUR","2023. jún. 12."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 906 356,24","0,03","1 906 356,24","1 900 000,00","1 900 000,00","98,20","Ausztrália","-","6,99","2035. ápr. 17.","4,14","EUR","2025. ápr. 17."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","1 906 453,63","0,03","1 906 453,63","1 950 000,00","1 950 000,00","93,70","Egyesült Államok","-","12,25","2045. nov. 10.","4,29","EUR","2025. nov. 10."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 905 109,42","0,03","1 905 109,42","1 900 000,00","1 900 000,00","99,00","Hollandia","-","2,49","2029. jún. 16.","3,63","EUR","2026. jún. 16."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 904 226,73","0,03","1 904 226,73","2 000 000,00","2 000 000,00","94,68","Németország","-","2,57","2029. jún. 24.","1,63","EUR","2020. jún. 24."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 903 444,95","0,03","1 903 444,95","1 900 000,00","1 900 000,00","98,29","Franciaország","-","3,15","2030. ápr. 01.","3,38","EUR","2026. ápr. 01."
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","1 903 536,57","0,03","1 903 536,57","1 900 000,00","1 900 000,00","97,67","Egyesült Államok","-","3,88","2031. márc. 13.","4,13","EUR","2024. márc. 13."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 902 979,02","0,03","1 902 979,02","2 050 000,00","2 050 000,00","92,45","Hollandia","-","2,19","2029. jan. 16.","0,50","EUR","2021. jún. 16."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 901 754,66","0,03","1 901 754,66","2 075 000,00","2 075 000,00","90,63","Egyesült Államok","-","4,14","2031. márc. 08.","1,63","EUR","2022. márc. 08."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 900 333,14","0,03","1 900 333,14","1 900 000,00","1 900 000,00","98,76","Egyesült Királyság","-","2,45","2029. máj. 22.","3,25","EUR","2026. jún. 03."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 900 866,39","0,03","1 900 866,39","1 900 000,00","1 900 000,00","98,41","Franciaország","-","3,21","2030. máj. 03.","3,48","EUR","2024. máj. 03."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 899 905,15","0,03","1 899 905,15","1 900 000,00","1 900 000,00","100,00","Hollandia","-","4,55","2031. okt. 23.","4,09","EUR","2026. okt. 23."
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 900 117,58","0,03","1 900 117,58","1 950 000,00","1 950 000,00","93,83","Hollandia","-","8,57","2037. nov. 26.","4,00","EUR","2025. nov. 26."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","1 900 256,44","0,03","1 900 256,44","1 900 000,00","1 900 000,00","98,45","Kanada","-","1,35","2028. márc. 29.","2,75","EUR","2018. márc. 29."
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1 899 328,60","0,03","1 899 328,60","2 100 000,00","2 100 000,00","89,82","Franciaország","-","4,38","2031. jún. 13.","1,75","EUR","2019. jún. 13."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 899 593,84","0,03","1 899 593,84","2 000 000,00","2 000 000,00","92,70","Hollandia","-","7,02","2035. febr. 17.","3,38","EUR","2025. febr. 17."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 898 577,69","0,03","1 898 577,69","2 000 000,00","2 000 000,00","93,90","Franciaország","-","5,91","2033. júl. 07.","3,50","EUR","2026. júl. 07."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 898 672,82","0,03","1 898 672,82","1 900 000,00","1 900 000,00","98,64","Egyesült Államok","-","3,30","2030. jún. 04.","3,38","EUR","2024. jún. 04."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 897 994,49","0,03","1 897 994,49","2 100 000,00","2 100 000,00","89,96","Belgium","-","3,41","2030. ápr. 28.","0,88","EUR","2020. ápr. 28."
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","1 898 304,48","0,03","1 898 304,48","1 900 000,00","1 900 000,00","98,14","Lengyelország","-","4,81","2033. máj. 26.","4,34","EUR","2026. máj. 26."
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1 897 902,99","0,03","1 897 902,99","1 900 000,00","1 900 000,00","97,91","Németország","-","1,09","2047. dec. 05.","2,25","EUR","2017. dec. 05."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 896 871,16","0,03","1 896 871,16","2 300 000,00","2 300 000,00","81,56","Egyesült Államok","-","7,67","2035. márc. 31.","1,63","EUR","2022. márc. 31."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 896 901,68","0,03","1 896 901,68","1 975 000,00","1 975 000,00","94,73","Egyesült Államok","-","8,04","2036. jún. 01.","3,35","EUR","2024. máj. 20."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 895 100,82","0,03","1 895 100,82","1 925 000,00","1 925 000,00","97,86","Finnország","-","6,04","2033. aug. 24.","3,63","EUR","2026. aug. 24."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1 895 243,98","0,03","1 895 243,98","1 900 000,00","1 900 000,00","99,68","Egyesült Államok","-","2,80","2029. okt. 15.","3,65","EUR","2024. jún. 03."
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","1 895 352,07","0,03","1 895 352,07","1 900 000,00","1 900 000,00","97,87","Egyesült Királyság","-","3,19","2030. márc. 24.","3,25","EUR","2025. márc. 24."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 895 370,21","0,03","1 895 370,21","2 000 000,00","2 000 000,00","94,52","Hollandia","-","5,40","2032. szept. 22.","3,00","EUR","2025. szept. 22."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 894 545,62","0,03","1 894 545,62","1 925 000,00","1 925 000,00","98,17","Svédország","-","2,79","2029. szept. 24.","3,25","EUR","2025. márc. 24."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 894 169,59","0,03","1 894 169,59","2 000 000,00","2 000 000,00","93,35","Olaszország","-","3,09","2030. jan. 20.","1,80","EUR","2020. jan. 20."
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 894 404,25","0,03","1 894 404,25","1 900 000,00","1 900 000,00","99,43","Magyarország","-","3,59","2031. szept. 30.","4,50","EUR","2026. szept. 30."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1 893 276,29","0,03","1 893 276,29","1 925 000,00","1 925 000,00","98,29","Kanada","-","2,84","2030. okt. 15.","3,38","EUR","2026. jún. 25."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 892 721,30","0,03","1 892 721,30","1 900 000,00","1 900 000,00","99,58","Németország","-","0,96","2027. okt. 18.","3,08","EUR","2024. okt. 18."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 892 851,05","0,03","1 892 851,05","1 900 000,00","1 900 000,00","98,22","Lengyelország","-","2,47","2030. jún. 03.","3,63","EUR","2026. jún. 03."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 892 180,85","0,03","1 892 180,85","1 900 000,00","1 900 000,00","97,40","Egyesült Államok","-","3,88","2031. febr. 14.","3,20","EUR","2024. febr. 14."
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","1 892 369,72","0,03","1 892 369,72","1 897 000,00","1 897 000,00","99,39","Németország","-","4,39","2031. szept. 18.","3,88","EUR","2024. szept. 18."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 891 085,40","0,03","1 891 085,40","1 925 000,00","1 925 000,00","95,53","Egyesült Királyság","-","5,40","2033. jan. 22.","3,63","EUR","2025. jan. 22."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1 891 186,46","0,03","1 891 186,46","1 925 000,00","1 925 000,00","95,85","Kanada","-","3,89","2032. febr. 03.","3,13","EUR","2026. jan. 16."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 891 381,70","0,03","1 891 381,70","1 900 000,00","1 900 000,00","97,78","Egyesült Államok","-","2,20","2029. febr. 18.","2,63","EUR","2025. febr. 18."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 891 388,47","0,03","1 891 388,47","1 800 000,00","1 800 000,00","101,58","Dánia","-","2,08","2029. jan. 19.","4,63","EUR","2023. nov. 21."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1 890 653,27","0,03","1 890 653,27","1 950 000,00","1 950 000,00","96,74","Kanada","-","3,66","2031. szept. 27.","3,13","EUR","2025. jún. 27."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 889 621,64","0,03","1 889 621,64","1 900 000,00","1 900 000,00","98,28","Hollandia","-","4,26","2036. júl. 16.","4,38","EUR","2024. júl. 16."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1 887 416,74","0,03","1 887 416,74","2 000 000,00","2 000 000,00","91,25","Franciaország","-","7,92","2036. dec. 17.","4,13","EUR","2026. jan. 19."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 887 426,56","0,03","1 887 426,56","1 925 000,00","1 925 000,00","97,49","Egyesült Államok","-","5,95","2033. szept. 01.","4,00","EUR","2026. máj. 27."
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1 886 905,41","0,03","1 886 905,41","1 900 000,00","1 900 000,00","98,08","Egyesült Államok","-","2,44","2029. máj. 19.","2,88","EUR","2025. máj. 19."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1 886 946,98","0,03","1 886 946,98","1 900 000,00","1 900 000,00","95,50","Franciaország","-","6,50","2034. dec. 17.","4,50","EUR","2024. szept. 12."
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1 887 134,18","0,03","1 887 134,18","2 000 000,00","2 000 000,00","93,87","Franciaország","-","2,44","2029. ápr. 27.","1,00","EUR","2020. ápr. 27."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 886 325,84","0,03","1 886 325,84","1 900 000,00","1 900 000,00","97,31","Egyesült Államok","-","1,95","2028. nov. 17.","2,13","EUR","2016. nov. 17."
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1 886 336,52","0,03","1 886 336,52","1 900 000,00","1 900 000,00","97,91","Egyesült Államok","-","4,15","2031. jún. 11.","3,75","EUR","2024. jún. 11."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 884 541,94","0,03","1 884 541,94","1 900 000,00","1 900 000,00","98,50","Japán","-","8,06","2038. febr. 25.","4,34","EUR","2026. aug. 25."
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","1 883 431,43","0,03","1 883 431,43","1 900 000,00","1 900 000,00","98,91","Belgium","-","4,41","2031. okt. 03.","4,25","EUR","2024. ápr. 03."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 883 246,40","0,03","1 883 246,40","1 950 000,00","1 950 000,00","93,28","Svédország","-","7,48","2035. okt. 30.","3,38","EUR","2025. okt. 30."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 882 350,07","0,03","1 882 350,07","1 850 000,00","1 850 000,00","101,48","Franciaország","-","2,64","2029. okt. 02.","4,88","EUR","2023. okt. 02."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 881 878,18","0,03","1 881 878,18","1 900 000,00","1 900 000,00","98,88","Spanyolország","-","0,91","2027. szept. 27.","2,38","EUR","2019. márc. 27."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 880 783,23","0,03","1 880 783,23","1 950 000,00","1 950 000,00","96,13","Egyesült Államok","-","1,33","2028. márc. 01.","0,50","EUR","2019. szept. 30."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 880 905,81","0,03","1 880 905,81","2 000 000,00","2 000 000,00","94,02","Egyesült Királyság","-","1,87","2028. szept. 14.","0,25","EUR","2021. szept. 14."
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","1 880 184,79","0,03","1 880 184,79","2 200 000,00","2 200 000,00","83,97","Egyesült Államok","-","15,89","2054. máj. 30.","3,75","EUR","2024. máj. 30."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 879 391,73","0,03","1 879 391,73","2 000 000,00","2 000 000,00","93,10","Franciaország","-","3,36","2030. máj. 05.","1,88","EUR","2022. máj. 05."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","1 878 029,42","0,03","1 878 029,42","2 000 000,00","2 000 000,00","93,84","Egyesült Királyság","-","1,77","2029. szept. 13.","0,60","EUR","2021. szept. 13."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1 877 610,69","0,03","1 877 610,69","1 900 000,00","1 900 000,00","98,50","Franciaország","-","9,01","2038. dec. 17.","5,13","EUR","2026. szept. 29."
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 876 241,94","0,03","1 876 241,94","1 900 000,00","1 900 000,00","95,36","Hollandia","-","6,70","2034. nov. 26.","3,75","EUR","2025. nov. 26."
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1 876 297,42","0,03","1 876 297,42","2 275 000,00","2 275 000,00","82,07","Egyesült Királyság","-","6,23","2033. máj. 06.","0,88","EUR","2021. máj. 06."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1 875 794,04","0,03","1 875 794,04","1 900 000,00","1 900 000,00","97,39","Egyesült Államok","-","5,71","2034. jún. 16.","3,84","EUR","2026. jún. 17."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 875 932,89","0,03","1 875 932,89","1 950 000,00","1 950 000,00","93,78","Dánia","-","8,98","2038. febr. 20.","3,63","EUR","2025. nov. 20."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 876 155,77","0,03","1 876 155,77","1 875 000,00","1 875 000,00","97,71","Egyesült Államok","-","4,78","2032. márc. 19.","3,95","EUR","2025. márc. 21."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 875 509,37","0,03","1 875 509,37","1 950 000,00","1 950 000,00","95,61","Japán","-","11,80","2043. szept. 05.","4,39","EUR","2023. szept. 05."
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1 875 636,46","0,03","1 875 636,46","1 900 000,00","1 900 000,00","97,06","Egyesült Államok","-","8,50","2037. máj. 19.","3,88","EUR","2025. máj. 19."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 873 623,51","0,03","1 873 623,51","1 950 000,00","1 950 000,00","92,40","Dánia","-","12,55","2045. nov. 20.","4,00","EUR","2025. nov. 20."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 873 629,86","0,03","1 873 629,86","1 925 000,00","1 925 000,00","95,88","Egyesült Királyság","-","6,49","2034. jún. 03.","3,75","EUR","2026. jún. 03."
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1 873 874,44","0,03","1 873 874,44","1 975 000,00","1 975 000,00","93,64","Egyesült Államok","-","5,02","2032. jún. 15.","3,50","EUR","2025. máj. 07."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 872 972,35","0,03","1 872 972,35","1 800 000,00","1 800 000,00","100,47","Németország","-","1,05","2027. nov. 29.","4,00","EUR","2022. nov. 29."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 873 182,99","0,03","1 873 182,99","1 900 000,00","1 900 000,00","97,41","Franciaország","-","2,45","2029. máj. 19.","2,75","EUR","2025. máj. 19."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","1 871 164,03","0,03","1 871 164,03","1 875 000,00","1 875 000,00","99,52","Egyesült Királyság","-","5,89","2034. szept. 29.","4,38","EUR","2026. szept. 29."
"DHLGR","DHL AG RegS","Transportation","Fixed Income","1 869 813,75","0,03","1 869 813,75","1 975 000,00","1 975 000,00","94,36","Németország","-","2,51","2029. máj. 20.","0,75","EUR","2020. máj. 20."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 869 419,99","0,03","1 869 419,99","2 200 000,00","2 200 000,00","84,20","Franciaország","-","4,99","2032. jan. 14.","1,00","EUR","2022. jan. 14."
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","1 869 651,40","0,03","1 869 651,40","1 850 000,00","1 850 000,00","98,20","Egyesült Államok","-","1,92","2028. nov. 22.","3,13","EUR","2016. nov. 22."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 868 472,26","0,03","1 868 472,26","1 900 000,00","1 900 000,00","97,47","Egyesült Államok","-","2,53","2029. jún. 23.","2,63","EUR","2025. jún. 23."
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","1 865 728,63","0,03","1 865 728,63","2 000 000,00","2 000 000,00","92,01","Franciaország","-","4,83","2079. dec. 31.","3,88","EUR","2025. jún. 24."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 864 495,61","0,03","1 864 495,61","1 900 000,00","1 900 000,00","95,63","Ausztria","-","4,63","2033. jan. 14.","3,25","EUR","2025. jan. 14."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 863 943,26","0,03","1 863 943,26","1 925 000,00","1 925 000,00","93,89","Egyesült Királyság","-","8,69","2038. febr. 04.","4,13","EUR","2026. febr. 04."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 863 853,30","0,03","1 863 853,30","1 900 000,00","1 900 000,00","96,56","Franciaország","-","3,26","2030. ápr. 18.","3,00","EUR","2026. jan. 19."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 862 804,14","0,03","1 862 804,14","2 100 000,00","2 100 000,00","88,07","Franciaország","-","5,28","2032. jún. 29.","2,00","EUR","2020. jún. 29."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1 863 104,48","0,03","1 863 104,48","1 925 000,00","1 925 000,00","94,33","Egyesült Királyság","-","7,44","2037. febr. 25.","3,76","EUR","2026. febr. 25."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 862 234,57","0,03","1 862 234,57","1 875 000,00","1 875 000,00","97,77","Írország","-","4,10","2032. máj. 19.","3,63","EUR","2025. máj. 19."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1 862 342,15","0,03","1 862 342,15","1 750 000,00","1 750 000,00","102,69","Egyesült Királyság","-","1,94","2034. febr. 28.","5,76","EUR","2023. febr. 28."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 862 670,90","0,03","1 862 670,90","1 825 000,00","1 825 000,00","100,01","Egyesült Államok","-","2,23","2029. ápr. 13.","3,91","EUR","2023. ápr. 13."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 862 674,28","0,03","1 862 674,28","1 900 000,00","1 900 000,00","95,32","Dánia","-","5,44","2033. jan. 12.","3,50","EUR","2025. okt. 09."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","1 861 551,73","0,03","1 861 551,73","1 950 000,00","1 950 000,00","95,43","Izrael","-","1,94","2028. okt. 15.","1,63","EUR","2016. júl. 25."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 860 445,52","0,03","1 860 445,52","1 900 000,00","1 900 000,00","96,28","Németország","-","5,70","2033. ápr. 28.","3,38","EUR","2026. ápr. 28."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1 860 606,45","0,03","1 860 606,45","1 900 000,00","1 900 000,00","96,21","Franciaország","-","5,66","2033. máj. 13.","3,88","EUR","2026. máj. 13."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 860 095,19","0,03","1 860 095,19","1 950 000,00","1 950 000,00","92,64","Egyesült Államok","-","8,81","2038. febr. 03.","3,85","EUR","2026. febr. 03."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 859 211,96","0,03","1 859 211,96","1 925 000,00","1 925 000,00","95,40","Kína","-","7,16","2035. júl. 15.","4,34","EUR","2025. júl. 15."
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1 859 263,43","0,03","1 859 263,43","1 850 000,00","1 850 000,00","97,53","Egyesült Királyság","-","2,83","2029. nov. 17.","3,20","EUR","2025. nov. 17."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1 859 730,73","0,03","1 859 730,73","2 550 000,00","2 550 000,00","72,47","Egyesült Államok","-","11,13","2039. júl. 02.","1,50","EUR","2019. júl. 02."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 858 870,87","0,03","1 858 870,87","1 900 000,00","1 900 000,00","95,51","Franciaország","-","2,81","2029. okt. 30.","2,38","EUR","2022. márc. 30."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 859 133,23","0,03","1 859 133,23","2 000 000,00","2 000 000,00","92,30","Németország","-","3,23","2030. febr. 25.","1,00","EUR","2022. febr. 25."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 858 281,95","0,03","1 858 281,95","1 900 000,00","1 900 000,00","96,36","Németország","-","4,92","2033. jún. 03.","3,75","EUR","2026. jún. 03."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 857 544,99","0,03","1 857 544,99","1 900 000,00","1 900 000,00","95,88","Ausztria","-","3,87","2036. ápr. 21.","3,75","EUR","2026. jan. 21."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 857 898,54","0,03","1 857 898,54","1 900 000,00","1 900 000,00","97,76","Franciaország","-","0,96","2027. okt. 13.","1,13","EUR","2017. okt. 13."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","1 856 898,40","0,03","1 856 898,40","1 850 000,00","1 850 000,00","99,98","Ausztrália","-","4,61","2036. dec. 22.","4,73","EUR","2026. szept. 22."
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 857 440,08","0,03","1 857 440,08","1 875 000,00","1 875 000,00","97,86","Írország","-","7,18","2035. júl. 11.","4,25","EUR","2023. júl. 11."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","1 856 518,91","0,03","1 856 518,91","1 900 000,00","1 900 000,00","95,88","Ausztrália","-","5,67","2038. máj. 14.","4,14","EUR","2026. máj. 14."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 856 536,53","0,03","1 856 536,53","1 775 000,00","1 775 000,00","103,09","Írország","-","3,32","2031. júl. 04.","5,00","EUR","2023. júl. 04."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 855 012,03","0,03","1 855 012,03","1 930 000,00","1 930 000,00","94,26","Egyesült Államok","-","2,85","2029. okt. 26.","1,88","EUR","2017. okt. 27."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 854 446,89","0,03","1 854 446,89","1 850 000,00","1 850 000,00","99,88","Írország","-","4,61","2037. márc. 24.","4,75","EUR","2026. szept. 24."
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","1 853 452,07","0,03","1 853 452,07","1 925 000,00","1 925 000,00","94,76","Németország","-","7,26","2035. máj. 22.","3,63","EUR","2023. máj. 22."
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1 853 469,76","0,03","1 853 469,76","1 950 000,00","1 950 000,00","94,99","Egyesült Királyság","-","6,12","2033. okt. 16.","3,63","EUR","2024. okt. 16."
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1 853 038,17","0,03","1 853 038,17","1 900 000,00","1 900 000,00","96,56","Belgium","-","0,78","2029. febr. 08.","1,38","EUR","2022. febr. 08."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1 852 164,47","0,03","1 852 164,47","1 875 000,00","1 875 000,00","98,29","Egyesült Államok","-","7,55","2037. szept. 15.","4,83","EUR","2026. szept. 15."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 852 478,60","0,03","1 852 478,60","1 800 000,00","1 800 000,00","99,36","Franciaország","-","3,62","2030. dec. 11.","4,13","EUR","2023. dec. 11."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 852 697,70","0,03","1 852 697,70","1 850 000,00","1 850 000,00","98,41","Lengyelország","-","2,39","2030. máj. 06.","3,75","EUR","2026. máj. 06."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1 851 929,70","0,03","1 851 929,70","1 900 000,00","1 900 000,00","96,19","Olaszország","-","5,00","2032. jún. 15.","3,63","EUR","2025. máj. 07."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 851 988,99","0,03","1 851 988,99","1 900 000,00","1 900 000,00","96,56","Spanyolország","-","3,43","2030. júl. 07.","3,13","EUR","2025. júl. 07."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 850 986,07","0,03","1 850 986,07","1 800 000,00","1 800 000,00","100,97","Egyesült Államok","-","2,33","2029. máj. 15.","4,25","EUR","2022. nov. 15."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 851 445,25","0,03","1 851 445,25","1 875 000,00","1 875 000,00","98,04","Görögország","-","1,54","2029. júl. 21.","1,00","EUR","2025. júl. 21."
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","1 849 906,71","0,03","1 849 906,71","1 850 000,00","1 850 000,00","99,31","Egyesült Államok","-","2,64","2029. aug. 15.","3,70","EUR","2024. febr. 13."
"SAPGR","SAP SE RegS","Other","Fixed Income","1 850 187,03","0,03","1 850 187,03","2 000 000,00","2 000 000,00","92,35","Németország","-","2,52","2029. máj. 18.","0,38","EUR","2020. máj. 18."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 850 206,17","0,03","1 850 206,17","1 900 000,00","1 900 000,00","96,69","Ausztria","-","4,82","2037. márc. 31.","4,50","EUR","2026. aug. 27."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 849 284,46","0,03","1 849 284,46","2 300 000,00","2 300 000,00","80,39","Egyesült Államok","-","6,69","2033. okt. 14.","0,75","EUR","2021. okt. 14."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 849 406,77","0,03","1 849 406,77","1 850 000,00","1 850 000,00","99,66","Dánia","-","3,59","2031. szept. 24.","4,00","EUR","2026. szept. 24."
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","1 849 523,56","0,03","1 849 523,56","1 850 000,00","1 850 000,00","98,30","Németország","-","4,61","2032. jan. 27.","4,13","EUR","2026. máj. 27."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 848 941,15","0,03","1 848 941,15","1 900 000,00","1 900 000,00","96,48","Egyesült Államok","-","3,45","2030. júl. 04.","2,75","EUR","2025. dec. 04."
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","1 848 996,64","0,03","1 848 996,64","1 850 000,00","1 850 000,00","98,31","Olaszország","-","4,10","2031. máj. 21.","3,88","EUR","2025. máj. 21."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 849 033,47","0,03","1 849 033,47","1 900 000,00","1 900 000,00","96,96","Egyesült Államok","-","2,72","2029. szept. 02.","2,63","EUR","2025. szept. 02."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 848 588,27","0,03","1 848 588,27","1 825 000,00","1 825 000,00","99,77","Egyesült Államok","-","1,48","2028. ápr. 29.","3,15","EUR","2024. ápr. 29."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 847 586,39","0,03","1 847 586,39","1 900 000,00","1 900 000,00","96,61","Franciaország","-","5,16","2037. szept. 01.","4,50","EUR","2026. szept. 01."
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1 847 606,64","0,03","1 847 606,64","2 100 000,00","2 100 000,00","87,72","Németország","-","4,54","2031. júl. 05.","0,88","EUR","2019. júl. 05."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 847 135,70","0,03","1 847 135,70","1 800 000,00","1 800 000,00","101,92","Japán","-","3,54","2030. aug. 28.","4,61","EUR","2023. aug. 28."
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","1 845 724,47","0,03","1 845 724,47","2 075 000,00","2 075 000,00","88,95","Svájc","-","3,20","2030. jan. 19.","0,00","EUR","2021. jan. 19."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 845 806,09","0,03","1 845 806,09","1 900 000,00","1 900 000,00","95,68","Ausztria","-","4,13","2032. máj. 03.","3,13","EUR","2026. febr. 03."
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1 846 104,87","0,03","1 846 104,87","1 925 000,00","1 925 000,00","95,68","Ausztrália","-","1,34","2028. márc. 03.","0,35","EUR","2020. dec. 03."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 844 342,00","0,03","1 844 342,00","1 700 000,00","1 700 000,00","103,23","Franciaország","-","4,18","2031. nov. 22.","5,75","EUR","2023. nov. 22."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 842 780,45","0,03","1 842 780,45","1 928 000,00","1 928 000,00","94,37","Svájc","-","2,89","2029. nov. 02.","1,25","EUR","2017. nov. 02."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 841 858,94","0,03","1 841 858,94","1 850 000,00","1 850 000,00","97,26","Norvégia","-","2,99","2031. jan. 15.","3,00","EUR","2025. jan. 15."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 841 924,33","0,03","1 841 924,33","1 800 000,00","1 800 000,00","100,52","Franciaország","-","3,19","2030. máj. 20.","4,25","EUR","2023. nov. 20."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 841 555,01","0,03","1 841 555,01","2 100 000,00","2 100 000,00","86,55","Franciaország","-","5,80","2033. jan. 17.","1,50","EUR","2017. nov. 17."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 840 170,56","0,03","1 840 170,56","1 915 000,00","1 915 000,00","95,94","Svédország","-","1,20","2028. jan. 12.","0,20","EUR","2021. jan. 12."
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1 839 786,80","0,03","1 839 786,80","1 925 000,00","1 925 000,00","94,02","Egyesült Államok","-","7,75","2036. jún. 11.","4,25","EUR","2024. jún. 11."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 837 743,24","0,03","1 837 743,24","1 875 000,00","1 875 000,00","97,94","Finnország","-","0,92","2027. szept. 27.","1,13","EUR","2017. szept. 27."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 838 044,00","0,03","1 838 044,00","1 825 000,00","1 825 000,00","97,88","Franciaország","-","5,36","2033. jan. 10.","3,63","EUR","2023. jan. 10."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1 837 319,91","0,03","1 837 319,91","1 900 000,00","1 900 000,00","94,11","Egyesült Királyság","-","7,37","2037. febr. 12.","3,75","EUR","2026. febr. 12."
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 836 449,53","0,03","1 836 449,53","1 850 000,00","1 850 000,00","97,97","Svédország","-","1,39","2028. ápr. 06.","2,38","EUR","2022. ápr. 06."
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","1 836 635,50","0,03","1 836 635,50","1 958 000,00","1 958 000,00","93,23","Egyesült Államok","-","2,48","2029. máj. 15.","1,30","EUR","2019. máj. 15."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 835 736,88","0,03","1 835 736,88","1 900 000,00","1 900 000,00","95,62","Egyesült Államok","-","5,10","2032. jún. 23.","3,00","EUR","2025. jún. 23."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 836 023,23","0,03","1 836 023,23","1 925 000,00","1 925 000,00","95,30","Svédország","-","5,42","2032. okt. 13.","3,25","EUR","2025. okt. 13."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1 836 234,82","0,03","1 836 234,82","1 850 000,00","1 850 000,00","98,47","Egyesült Királyság","-","3,54","2031. aug. 05.","3,67","EUR","2024. aug. 05."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 834 757,31","0,03","1 834 757,31","1 925 000,00","1 925 000,00","92,89","Svájc","-","8,41","2037. jan. 23.","3,25","EUR","2024. jan. 23."
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","1 835 055,89","0,03","1 835 055,89","2 000 000,00","2 000 000,00","91,57","Svájc","-","3,50","2050. szept. 17.","1,88","EUR","2020. jún. 17."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1 834 067,44","0,03","1 834 067,44","1 975 000,00","1 975 000,00","92,78","Egyesült Államok","-","12,80","2045. okt. 15.","4,20","EUR","2025. szept. 29."
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","1 834 420,13","0,03","1 834 420,13","1 952 000,00","1 952 000,00","93,24","Egyesült Királyság","-","3,40","2030. máj. 21.","1,75","EUR","2018. máj. 21."
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1 833 701,60","0,03","1 833 701,60","1 800 000,00","1 800 000,00","99,22","Egyesült Államok","-","1,02","2027. nov. 19.","2,88","EUR","2024. nov. 19."
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","1 833 787,50","0,03","1 833 787,50","2 200 000,00","2 200 000,00","82,94","Németország","-","7,17","2034. júl. 05.","1,38","EUR","2019. júl. 05."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 833 184,35","0,03","1 833 184,35","1 925 000,00","1 925 000,00","93,48","Franciaország","-","7,70","2056. máj. 29.","4,38","EUR","2026. máj. 29."
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","1 832 302,08","0,03","1 832 302,08","1 965 000,00","1 965 000,00","92,49","Írország","-","3,37","2030. máj. 05.","1,63","EUR","2020. máj. 05."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1 832 399,55","0,03","1 832 399,55","1 775 000,00","1 775 000,00","100,00","Németország","-","0,96","2027. nov. 30.","3,63","EUR","2022. nov. 30."
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 832 517,60","0,03","1 832 517,60","1 950 000,00","1 950 000,00","92,41","Svédország","-","4,92","2032. ápr. 06.","2,88","EUR","2022. ápr. 06."
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1 831 980,90","0,03","1 831 980,90","2 000 000,00","2 000 000,00","91,60","Franciaország","-","2,19","2029. jan. 11.","0,00","EUR","2021. jan. 11."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 831 301,47","0,03","1 831 301,47","1 825 000,00","1 825 000,00","99,97","Egyesült Királyság","-","1,73","2028. szept. 14.","3,63","EUR","2023. szept. 14."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 831 478,62","0,03","1 831 478,62","1 925 000,00","1 925 000,00","93,27","Egyesült Államok","-","8,94","2038. máj. 09.","4,13","EUR","2025. máj. 09."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 831 583,51","0,03","1 831 583,51","1 675 000,00","1 675 000,00","104,11","Írország","-","3,44","2031. okt. 23.","5,25","EUR","2023. okt. 23."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1 829 339,66","0,03","1 829 339,66","1 775 000,00","1 775 000,00","100,89","Svájc","-","3,10","2030. ápr. 17.","4,22","EUR","2023. nov. 17."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 829 371,01","0,03","1 829 371,01","1 900 000,00","1 900 000,00","95,80","Egyesült Államok","-","2,63","2029. júl. 24.","1,95","EUR","2017. júl. 24."
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","1 829 031,44","0,03","1 829 031,44","2 200 000,00","2 200 000,00","82,09","Egyesült Államok","-","6,72","2034. febr. 08.","1,50","EUR","2022. febr. 08."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 829 032,92","0,03","1 829 032,92","1 900 000,00","1 900 000,00","96,00","Dánia","-","6,10","2033. szept. 26.","3,75","EUR","2026. jún. 26."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 827 718,26","0,03","1 827 718,26","1 821 000,00","1 821 000,00","97,82","Egyesült Államok","-","6,91","2035. márc. 03.","4,00","EUR","2023. márc. 03."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 827 727,84","0,03","1 827 727,84","1 825 000,00","1 825 000,00","97,91","Svájc","-","3,84","2031. jan. 23.","3,00","EUR","2024. jan. 23."
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","1 827 339,75","0,03","1 827 339,75","1 800 000,00","1 800 000,00","100,27","Portugália","-","1,50","2028. jún. 26.","3,88","EUR","2023. jún. 26."
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1 826 881,99","0,03","1 826 881,99","2 000 000,00","2 000 000,00","90,65","Németország","-","4,27","2031. ápr. 21.","1,38","EUR","2016. ápr. 21."
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","1 824 688,32","0,03","1 824 688,32","1 850 000,00","1 850 000,00","97,46","Japán","-","5,03","2032. júl. 07.","4,01","EUR","2026. júl. 07."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 825 056,16","0,03","1 825 056,16","1 900 000,00","1 900 000,00","94,57","Franciaország","-","6,46","2034. jún. 04.","3,88","EUR","2026. jún. 04."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 824 289,85","0,03","1 824 289,85","1 925 000,00","1 925 000,00","94,30","Japán","-","8,27","2036. szept. 04.","3,53","EUR","2024. szept. 04."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 824 419,74","0,03","1 824 419,74","1 900 000,00","1 900 000,00","95,13","Franciaország","-","2,45","2029. máj. 12.","2,00","EUR","2020. máj. 12."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 824 483,26","0,03","1 824 483,26","1 750 000,00","1 750 000,00","101,19","Egyesült Államok","-","4,58","2032. febr. 15.","4,50","EUR","2023. jún. 28."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 822 186,35","0,03","1 822 186,35","1 825 000,00","1 825 000,00","97,85","Görögország","-","2,26","2030. márc. 12.","3,25","EUR","2024. dec. 12."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 821 134,35","0,03","1 821 134,35","1 800 000,00","1 800 000,00","97,80","Franciaország","-","4,43","2031. nov. 16.","3,63","EUR","2022. nov. 16."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1 819 833,22","0,03","1 819 833,22","1 875 000,00","1 875 000,00","94,89","Egyesült Királyság","-","4,73","2032. febr. 11.","3,13","EUR","2025. febr. 11."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 818 694,11","0,03","1 818 694,11","2 000 000,00","2 000 000,00","90,16","Egyesült Államok","-","4,22","2031. márc. 31.","1,38","EUR","2022. márc. 31."
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1 818 987,75","0,03","1 818 987,75","1 900 000,00","1 900 000,00","94,46","Egyesült Királyság","-","7,23","2035. jún. 24.","3,88","EUR","2025. jún. 24."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 818 988,06","0,03","1 818 988,06","1 900 000,00","1 900 000,00","95,40","Franciaország","-","1,53","2028. máj. 13.","0,75","EUR","2020. máj. 13."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 819 042,58","0,03","1 819 042,58","1 700 000,00","1 700 000,00","106,22","Spanyolország","-","1,77","2029. szept. 14.","7,50","EUR","2023. szept. 14."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 819 246,90","0,03","1 819 246,90","1 800 000,00","1 800 000,00","99,25","Németország","-","1,37","2028. márc. 23.","3,13","EUR","2024. szept. 23."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 818 242,83","0,03","1 818 242,83","1 850 000,00","1 850 000,00","95,29","Dánia","-","5,24","2033. dec. 02.","3,38","EUR","2025. dec. 02."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1 818 273,87","0,03","1 818 273,87","1 825 000,00","1 825 000,00","98,24","Egyesült Államok","-","2,43","2029. máj. 19.","3,25","EUR","2025. máj. 19."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","1 817 267,14","0,03","1 817 267,14","2 000 000,00","2 000 000,00","89,49","Németország","-","4,97","2032. márc. 25.","2,38","EUR","2022. márc. 28."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 816 332,20","0,03","1 816 332,20","1 900 000,00","1 900 000,00","94,66","Németország","-","6,62","2034. júl. 23.","3,75","EUR","2026. jan. 23."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","1 816 187,45","0,03","1 816 187,45","1 900 000,00","1 900 000,00","92,98","Németország","-","3,80","2031. jan. 02.","3,25","EUR","2025. okt. 02."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 814 889,48","0,03","1 814 889,48","2 200 000,00","2 200 000,00","81,36","Franciaország","-","6,70","2034. febr. 27.","1,75","EUR","2019. febr. 27."
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1 814 308,27","0,03","1 814 308,27","1 700 000,00","1 700 000,00","105,81","Németország","-","5,37","2043. aug. 26.","5,88","EUR","2022. nov. 14."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 813 037,78","0,03","1 813 037,78","1 750 000,00","1 750 000,00","101,19","Portugália","-","4,70","2032. ápr. 04.","4,38","EUR","2023. okt. 04."
"T","AT&T INC","Communications","Fixed Income","1 813 096,86","0,03","1 813 096,86","1 850 000,00","1 850 000,00","95,80","Egyesült Államok","-","2,92","2029. dec. 17.","2,60","EUR","2014. dec. 02."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 812 714,15","0,03","1 812 714,15","1 800 000,00","1 800 000,00","99,35","Spanyolország","-","3,37","2030. jún. 07.","3,63","EUR","2024. jún. 07."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 811 996,64","0,03","1 811 996,64","1 900 000,00","1 900 000,00","93,40","Franciaország","-","5,61","2033. márc. 06.","3,13","EUR","2025. márc. 06."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 811 315,98","0,03","1 811 315,98","1 850 000,00","1 850 000,00","97,05","Egyesült Államok","-","1,34","2028. márc. 08.","1,38","EUR","2022. márc. 08."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 811 581,89","0,03","1 811 581,89","1 850 000,00","1 850 000,00","97,23","Egyesült Államok","-","1,05","2027. nov. 18.","0,75","EUR","2019. szept. 26."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 810 694,49","0,03","1 810 694,49","1 900 000,00","1 900 000,00","94,34","Spanyolország","-","2,16","2029. jan. 15.","1,25","EUR","2021. febr. 15."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 810 154,95","0,03","1 810 154,95","1 775 000,00","1 775 000,00","98,94","Dánia","-","3,80","2032. jan. 09.","3,88","EUR","2024. jan. 09."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 809 474,36","0,03","1 809 474,36","1 950 000,00","1 950 000,00","92,67","Olaszország","-","3,76","2030. okt. 01.","2,12","EUR","2019. okt. 01."
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1 808 563,36","0,03","1 808 563,36","1 775 000,00","1 775 000,00","99,50","Egyesült Királyság","-","4,69","2032. márc. 03.","3,75","EUR","2023. márc. 03."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 808 649,70","0,03","1 808 649,70","1 875 000,00","1 875 000,00","95,40","Egyesült Államok","-","2,01","2028. nov. 20.","1,15","EUR","2016. máj. 20."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 807 270,26","0,03","1 807 270,26","2 000 000,00","2 000 000,00","89,79","Franciaország","-","3,15","2030. jan. 18.","0,75","EUR","2022. jan. 18."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 807 384,01","0,03","1 807 384,01","2 000 000,00","2 000 000,00","90,34","Spanyolország","-","4,72","2031. okt. 17.","1,93","EUR","2016. okt. 17."
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1 806 621,80","0,03","1 806 621,80","1 925 000,00","1 925 000,00","93,82","Új-Zéland","-","1,85","2028. szept. 08.","0,25","EUR","2021. szept. 08."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 806 628,54","0,03","1 806 628,54","1 950 000,00","1 950 000,00","92,39","Svájc","-","3,65","2030. aug. 14.","1,38","EUR","2018. febr. 14."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 806 136,89","0,03","1 806 136,89","1 825 000,00","1 825 000,00","96,90","Japán","-","3,95","2031. márc. 12.","3,36","EUR","2024. márc. 12."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 806 286,20","0,03","1 806 286,20","1 850 000,00","1 850 000,00","95,29","Svédország","-","5,54","2033. febr. 10.","3,38","EUR","2026. febr. 10."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 804 094,88","0,03","1 804 094,88","1 875 000,00","1 875 000,00","95,91","Egyesült Államok","-","1,35","2028. márc. 08.","0,50","EUR","2021. márc. 08."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 804 297,71","0,03","1 804 297,71","1 875 000,00","1 875 000,00","95,23","Németország","-","3,39","2030. máj. 22.","2,38","EUR","2020. máj. 22."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 804 361,54","0,03","1 804 361,54","1 925 000,00","1 925 000,00","92,43","Németország","-","4,08","2031. febr. 27.","2,00","EUR","2019. febr. 27."
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","1 803 227,22","0,03","1 803 227,22","2 000 000,00","2 000 000,00","89,68","Franciaország","-","3,14","2030. jan. 15.","0,63","EUR","2020. jan. 15."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 802 778,15","0,03","1 802 778,15","1 975 000,00","1 975 000,00","90,75","Németország","-","3,20","2030. febr. 08.","0,75","EUR","2019. aug. 08."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 802 097,88","0,03","1 802 097,88","1 958 000,00","1 958 000,00","91,23","Németország","-","4,16","2031. febr. 28.","1,25","EUR","2019. febr. 28."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 802 224,77","0,03","1 802 224,77","1 900 000,00","1 900 000,00","94,81","Dánia","-","1,60","2028. jún. 04.","0,13","EUR","2021. jún. 04."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 801 348,09","0,03","1 801 348,09","1 900 000,00","1 900 000,00","94,23","Japán","-","7,50","2035. aug. 26.","3,69","EUR","2025. aug. 26."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","1 800 708,07","0,03","1 800 708,07","1 900 000,00","1 900 000,00","91,00","Németország","-","7,88","2036. nov. 12.","4,00","EUR","2025. nov. 12."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 799 596,62","0,03","1 799 596,62","1 800 000,00","1 800 000,00","97,35","Belgium","-","3,81","2032. jan. 21.","3,50","EUR","2025. jan. 21."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 797 913,79","0,03","1 797 913,79","1 825 000,00","1 825 000,00","96,50","Japán","-","3,06","2030. jan. 28.","2,75","EUR","2025. okt. 28."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 797 120,32","0,03","1 797 120,32","2 200 000,00","2 200 000,00","80,87","Németország","-","7,71","2035. febr. 25.","1,25","EUR","2022. febr. 25."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 797 300,57","0,03","1 797 300,57","1 800 000,00","1 800 000,00","97,53","Franciaország","-","2,97","2030. jan. 24.","3,13","EUR","2023. máj. 24."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1 795 837,01","0,03","1 795 837,01","1 850 000,00","1 850 000,00","95,96","Hollandia","-","6,59","2034. júl. 02.","3,63","EUR","2024. júl. 02."
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","1 796 204,70","0,03","1 796 204,70","1 900 000,00","1 900 000,00","92,61","Németország","-","7,86","2036. márc. 20.","3,25","EUR","2024. márc. 20."
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 793 541,59","0,03","1 793 541,59","1 800 000,00","1 800 000,00","97,85","Hollandia","-","2,22","2029. febr. 26.","2,75","EUR","2025. nov. 26."
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1 793 697,68","0,03","1 793 697,68","1 825 000,00","1 825 000,00","97,21","Egyesült Államok","-","2,46","2029. jún. 01.","2,75","EUR","2022. máj. 25."
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","1 793 873,52","0,03","1 793 873,52","1 850 000,00","1 850 000,00","95,79","Dánia","-","3,32","2030. máj. 19.","2,75","EUR","2022. máj. 19."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1 792 902,50","0,03","1 792 902,50","1 825 000,00","1 825 000,00","95,59","Egyesült Királyság","-","4,54","2031. nov. 19.","2,88","EUR","2024. nov. 19."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1 793 078,53","0,03","1 793 078,53","1 850 000,00","1 850 000,00","95,21","Egyesült Államok","-","6,39","2034. máj. 19.","4,00","EUR","2025. máj. 19."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 792 528,20","0,03","1 792 528,20","1 825 000,00","1 825 000,00","96,42","Egyesült Államok","-","6,37","2034. máj. 11.","4,00","EUR","2026. máj. 11."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 791 764,08","0,03","1 791 764,08","1 800 000,00","1 800 000,00","99,27","Írország","-","4,40","2032. szept. 28.","4,13","EUR","2026. szept. 28."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1 791 961,45","0,03","1 791 961,45","1 800 000,00","1 800 000,00","99,11","Egyesült Államok","-","4,36","2032. szept. 15.","4,33","EUR","2026. szept. 15."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 791 380,13","0,03","1 791 380,13","1 800 000,00","1 800 000,00","97,30","Egyesült Királyság","-","4,72","2032. febr. 15.","3,25","EUR","2024. febr. 15."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 791 649,64","0,03","1 791 649,64","1 725 000,00","1 725 000,00","100,14","Egyesült Államok","-","0,96","2027. okt. 25.","3,75","EUR","2023. júl. 25."
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","1 790 952,82","0,03","1 790 952,82","1 825 000,00","1 825 000,00","95,93","Svájc","-","7,62","2037. ápr. 22.","4,40","EUR","2026. ápr. 22."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 790 957,68","0,03","1 790 957,68","1 800 000,00","1 800 000,00","98,04","Franciaország","-","4,12","2031. máj. 22.","3,47","EUR","2023. máj. 22."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1 788 968,24","0,03","1 788 968,24","1 850 000,00","1 850 000,00","95,51","Japán","-","6,56","2034. júl. 01.","3,85","EUR","2026. júl. 01."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 789 095,89","0,03","1 789 095,89","1 900 000,00","1 900 000,00","92,67","Franciaország","-","7,23","2035. máj. 19.","3,50","EUR","2025. máj. 19."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1 787 651,53","0,03","1 787 651,53","1 850 000,00","1 850 000,00","95,35","Egyesült Államok","-","6,54","2034. jún. 15.","3,63","EUR","2025. jún. 16."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1 787 685,72","0,03","1 787 685,72","1 900 000,00","1 900 000,00","93,93","Japán","-","7,37","2036. okt. 06.","3,69","EUR","2025. okt. 06."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 787 313,69","0,03","1 787 313,69","1 825 000,00","1 825 000,00","97,08","Hollandia","-","1,39","2028. márc. 28.","1,50","EUR","2022. márc. 28."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 786 393,36","0,03","1 786 393,36","1 800 000,00","1 800 000,00","97,33","Franciaország","-","4,69","2032. márc. 28.","4,75","EUR","2026. máj. 28."
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","1 786 942,53","0,03","1 786 942,53","2 127 000,00","2 127 000,00","83,65","Egyesült Államok","-","5,43","2032. júl. 18.","1,38","EUR","2022. jan. 18."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 786 194,21","0,03","1 786 194,21","1 700 000,00","1 700 000,00","101,23","Belgium","-","4,47","2031. dec. 06.","4,38","EUR","2023. jún. 06."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 786 293,34","0,03","1 786 293,34","1 900 000,00","1 900 000,00","92,40","Franciaország","-","7,23","2035. máj. 07.","3,50","EUR","2025. máj. 07."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 784 755,17","0,03","1 784 755,17","1 900 000,00","1 900 000,00","92,97","Franciaország","-","7,39","2035. júl. 17.","3,63","EUR","2025. júl. 17."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 784 101,91","0,03","1 784 101,91","1 800 000,00","1 800 000,00","97,52","Egyesült Királyság","-","4,91","2032. máj. 08.","3,50","EUR","2026. máj. 08."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 783 773,33","0,03","1 783 773,33","1 800 000,00","1 800 000,00","98,98","Franciaország","-","0,92","2027. okt. 04.","2,38","EUR","2020. ápr. 03."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 783 986,78","0,03","1 783 986,78","1 700 000,00","1 700 000,00","101,42","Németország","-","2,90","2031. jan. 17.","4,63","EUR","2024. jan. 17."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 783 019,33","0,03","1 783 019,33","1 850 000,00","1 850 000,00","95,35","Egyesült Királyság","-","5,09","2032. jún. 24.","3,13","EUR","2025. jún. 24."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 782 527,16","0,03","1 782 527,16","2 150 000,00","2 150 000,00","82,57","Egyesült Államok","-","5,15","2032. febr. 16.","0,50","EUR","2021. febr. 16."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 782 032,44","0,03","1 782 032,44","1 900 000,00","1 900 000,00","93,45","Japán","-","2,10","2028. dec. 13.","0,40","EUR","2021. dec. 13."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1 780 731,80","0,03","1 780 731,80","1 900 000,00","1 900 000,00","93,20","Németország","-","6,84","2034. aug. 27.","3,38","EUR","2024. aug. 27."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 779 413,99","0,03","1 779 413,99","1 700 000,00","1 700 000,00","101,52","Olaszország","-","2,13","2030. febr. 14.","4,60","EUR","2023. nov. 14."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 779 446,44","0,03","1 779 446,44","1 800 000,00","1 800 000,00","98,40","Franciaország","-","9,17","2038. szept. 15.","4,50","EUR","2026. szept. 15."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 779 681,16","0,03","1 779 681,16","1 750 000,00","1 750 000,00","99,73","Írország","-","3,27","2035. máj. 20.","4,63","EUR","2024. máj. 20."
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 779 144,29","0,03","1 779 144,29","1 800 000,00","1 800 000,00","98,57","Egyesült Királyság","-","1,79","2028. szept. 18.","2,88","EUR","2024. szept. 18."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 779 212,24","0,03","1 779 212,24","1 800 000,00","1 800 000,00","97,81","Spanyolország","-","0,65","2032. dec. 23.","1,25","EUR","2021. jún. 23."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 779 215,80","0,03","1 779 215,80","1 850 000,00","1 850 000,00","94,84","Franciaország","-","6,56","2034. máj. 31.","3,38","EUR","2024. máj. 31."
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1 777 123,76","0,03","1 777 123,76","1 750 000,00","1 750 000,00","99,54","Egyesült Államok","-","1,38","2028. márc. 26.","3,50","EUR","2026. márc. 26."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 776 809,73","0,03","1 776 809,73","1 800 000,00","1 800 000,00","96,73","Németország","-","3,08","2030. febr. 13.","2,88","EUR","2025. febr. 13."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 776 015,44","0,03","1 776 015,44","1 675 000,00","1 675 000,00","101,53","Norvégia","-","1,84","2029. nov. 01.","4,63","EUR","2023. nov. 01."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 775 200,25","0,03","1 775 200,25","1 830 000,00","1 830 000,00","96,89","Svájc","-","1,04","2027. nov. 12.","0,13","EUR","2020. máj. 12."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 774 529,65","0,03","1 774 529,65","2 100 000,00","2 100 000,00","83,95","Kína","-","6,17","2033. júl. 13.","1,99","EUR","2021. júl. 13."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 773 013,62","0,03","1 773 013,62","2 008 000,00","2 008 000,00","87,18","Egyesült Királyság","-","5,86","2033. febr. 12.","1,63","EUR","2018. febr. 12."
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1 771 722,97","0,03","1 771 722,97","1 900 000,00","1 900 000,00","92,96","Hollandia","-","2,48","2029. máj. 07.","0,63","EUR","2020. máj. 07."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 771 786,41","0,03","1 771 786,41","1 750 000,00","1 750 000,00","98,01","Görögország","-","2,79","2030. nov. 19.","3,50","EUR","2024. nov. 19."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 772 033,84","0,03","1 772 033,84","1 800 000,00","1 800 000,00","96,06","Hollandia","-","7,64","2036. márc. 11.","3,88","EUR","2024. márc. 11."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1 772 131,14","0,03","1 772 131,14","1 875 000,00","1 875 000,00","91,73","Egyesült Államok","-","8,22","2037. jan. 15.","3,63","EUR","2025. júl. 29."
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1 772 131,70","0,03","1 772 131,70","1 800 000,00","1 800 000,00","95,86","Svájc","-","6,20","2034. jan. 15.","3,38","EUR","2024. jan. 15."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 770 542,60","0,03","1 770 542,60","1 800 000,00","1 800 000,00","97,31","Ausztria","-","3,40","2031. jún. 26.","3,25","EUR","2025. márc. 26."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 769 964,30","0,03","1 769 964,30","1 800 000,00","1 800 000,00","97,85","Ausztria","-","6,03","2033. szept. 07.","3,88","EUR","2026. szept. 07."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 770 334,20","0,03","1 770 334,20","1 900 000,00","1 900 000,00","92,72","Egyesült Államok","-","8,27","2036. szept. 03.","3,38","EUR","2024. szept. 03."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1 769 039,89","0,03","1 769 039,89","2 600 000,00","2 600 000,00","68,01","Egyesült Államok","-","12,23","2040. okt. 15.","1,38","EUR","2020. szept. 29."
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1 769 217,94","0,03","1 769 217,94","1 825 000,00","1 825 000,00","94,59","Svájc","-","5,49","2033. jan. 31.","3,25","EUR","2025. jan. 31."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 768 476,50","0,03","1 768 476,50","1 775 000,00","1 775 000,00","99,16","Egyesült Királyság","-","3,14","2030. márc. 01.","3,40","EUR","2026. szept. 01."
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1 767 226,99","0,03","1 767 226,99","2 000 000,00","2 000 000,00","87,98","Németország","-","4,11","2031. jan. 14.","0,50","EUR","2020. jan. 14."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 766 698,27","0,03","1 766 698,27","2 000 000,00","2 000 000,00","88,13","Spanyolország","-","5,49","2032. szept. 15.","2,00","EUR","2021. szept. 15."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 766 083,81","0,03","1 766 083,81","1 900 000,00","1 900 000,00","92,10","Hollandia","-","3,32","2030. ápr. 14.","1,63","EUR","2020. ápr. 14."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 764 836,91","0,03","1 764 836,91","1 900 000,00","1 900 000,00","92,23","Németország","-","3,41","2030. máj. 15.","1,50","EUR","2020. máj. 15."
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1 765 164,02","0,03","1 765 164,02","1 964 000,00","1 964 000,00","89,71","Hollandia","-","3,28","2030. febr. 25.","0,25","EUR","2020. febr. 25."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 765 171,80","0,03","1 765 171,80","1 800 000,00","1 800 000,00","94,74","Olaszország","-","6,64","2035. jan. 03.","4,16","EUR","2024. okt. 03."
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1 764 114,03","0,03","1 764 114,03","1 800 000,00","1 800 000,00","96,15","Kanada","-","4,05","2031. márc. 28.","3,25","EUR","2025. szept. 29."
"MCO","MOODYS CORPORATION","Other","Fixed Income","1 763 865,81","0,03","1 763 865,81","1 925 000,00","1 925 000,00","91,01","Egyesült Államok","-","3,23","2030. febr. 25.","0,95","EUR","2019. nov. 25."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 763 403,55","0,03","1 763 403,55","1 775 000,00","1 775 000,00","97,73","Japán","-","3,26","2030. ápr. 23.","3,25","EUR","2026. ápr. 23."
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","1 761 127,97","0,03","1 761 127,97","1 850 000,00","1 850 000,00","94,62","Egyesült Királyság","-","6,98","2055. szept. 04.","4,38","EUR","2025. szept. 04."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 759 439,91","0,03","1 759 439,91","1 775 000,00","1 775 000,00","95,89","Dánia","-","5,24","2032. nov. 06.","3,38","EUR","2024. nov. 06."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 759 522,53","0,03","1 759 522,53","1 775 000,00","1 775 000,00","97,54","Görögország","-","4,07","2032. máj. 25.","3,88","EUR","2026. máj. 25."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 759 696,57","0,03","1 759 696,57","1 850 000,00","1 850 000,00","94,78","Finnország","-","7,61","2035. szept. 17.","3,50","EUR","2025. szept. 17."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 759 727,38","0,03","1 759 727,38","1 800 000,00","1 800 000,00","96,88","Spanyolország","-","1,26","2028. febr. 07.","1,25","EUR","2020. febr. 07."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 759 290,99","0,03","1 759 290,99","1 900 000,00","1 900 000,00","91,57","Franciaország","-","7,59","2056. júl. 24.","4,13","EUR","2025. okt. 16."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 758 741,54","0,03","1 758 741,54","1 700 000,00","1 700 000,00","102,79","Spanyolország","-","1,79","2029. szept. 08.","5,50","EUR","2023. szept. 08."
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1 757 705,32","0,03","1 757 705,32","1 925 000,00","1 925 000,00","91,25","Írország","-","2,85","2029. szept. 20.","0,63","EUR","2019. szept. 20."
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1 757 489,26","0,03","1 757 489,26","1 700 000,00","1 700 000,00","99,93","Egyesült Királyság","-","3,61","2030. dec. 01.","3,88","EUR","2023. dec. 01."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 756 406,56","0,03","1 756 406,56","1 900 000,00","1 900 000,00","90,06","Németország","-","11,71","2043. febr. 24.","3,63","EUR","2023. febr. 24."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 755 428,14","0,03","1 755 428,14","1 800 000,00","1 800 000,00","95,57","Franciaország","-","5,60","2033. ápr. 21.","3,88","EUR","2026. ápr. 21."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","1 755 580,19","0,03","1 755 580,19","1 825 000,00","1 825 000,00","95,01","Egyesült Államok","-","5,09","2032. jún. 11.","3,25","EUR","2025. jún. 11."
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 754 494,88","0,03","1 754 494,88","1 750 000,00","1 750 000,00","97,88","Hollandia","-","1,95","2028. nov. 26.","2,63","EUR","2025. nov. 26."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 754 512,84","0,03","1 754 512,84","1 825 000,00","1 825 000,00","92,67","Egyesült Államok","-","7,37","2035. nov. 07.","3,63","EUR","2025. nov. 07."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1 754 035,73","0,03","1 754 035,73","1 750 000,00","1 750 000,00","99,85","Egyesült Államok","-","2,73","2029. szept. 15.","3,75","EUR","2026. szept. 15."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 753 344,72","0,03","1 753 344,72","1 800 000,00","1 800 000,00","96,26","Egyesült Államok","-","4,23","2031. jún. 20.","3,38","EUR","2025. jún. 20."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 752 888,17","0,03","1 752 888,17","1 925 000,00","1 925 000,00","89,93","Japán","-","5,06","2032. ápr. 08.","2,10","EUR","2022. ápr. 08."
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1 751 747,32","0,03","1 751 747,32","1 775 000,00","1 775 000,00","98,23","Svájc","-","2,66","2029. aug. 31.","3,25","EUR","2022. aug. 31."
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","1 751 765,19","0,03","1 751 765,19","1 850 000,00","1 850 000,00","94,59","Hong Kong","-","1,60","2033. szept. 09.","0,88","EUR","2021. szept. 09."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 752 014,69","0,03","1 752 014,69","1 800 000,00","1 800 000,00","97,30","Spanyolország","-","1,94","2028. okt. 17.","2,32","EUR","2017. jan. 17."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 752 021,93","0,03","1 752 021,93","1 800 000,00","1 800 000,00","95,41","Egyesült Államok","-","4,80","2032. márc. 02.","3,00","EUR","2025. szept. 02."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 752 061,42","0,03","1 752 061,42","1 800 000,00","1 800 000,00","96,93","Spanyolország","-","4,40","2032. szept. 10.","3,50","EUR","2024. szept. 10."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 749 966,64","0,03","1 749 966,64","1 750 000,00","1 750 000,00","99,10","Egyesült Királyság","-","2,53","2029. júl. 24.","3,63","EUR","2024. jan. 24."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 750 168,27","0,03","1 750 168,27","1 800 000,00","1 800 000,00","96,65","Franciaország","-","1,05","2027. nov. 19.","0,63","EUR","2022. jan. 19."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 748 599,51","0,03","1 748 599,51","1 800 000,00","1 800 000,00","96,43","Belgium","-","5,17","2037. aug. 20.","4,13","EUR","2026. aug. 20."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 748 763,43","0,03","1 748 763,43","1 800 000,00","1 800 000,00","96,65","Svédország","-","4,47","2031. aug. 27.","3,25","EUR","2024. aug. 27."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 747 668,17","0,03","1 747 668,17","1 875 000,00","1 875 000,00","92,84","Egyesült Államok","-","2,51","2029. máj. 21.","0,88","EUR","2021. máj. 21."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1 747 530,13","0,03","1 747 530,13","1 800 000,00","1 800 000,00","96,46","Svájc","-","3,51","2031. aug. 11.","3,16","EUR","2025. aug. 11."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 747 532,19","0,03","1 747 532,19","1 800 000,00","1 800 000,00","96,43","Franciaország","-","1,45","2028. ápr. 15.","1,25","EUR","2020. ápr. 15."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","1 746 517,07","0,03","1 746 517,07","1 800 000,00","1 800 000,00","93,73","Németország","-","5,23","2032. nov. 12.","3,50","EUR","2025. nov. 12."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 746 707,52","0,03","1 746 707,52","1 775 000,00","1 775 000,00","96,55","Egyesült Államok","-","4,85","2032. ápr. 17.","3,60","EUR","2025. ápr. 17."
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","1 746 938,65","0,03","1 746 938,65","1 800 000,00","1 800 000,00","95,64","Egyesült Királyság","-","7,79","2036. jún. 23.","4,25","EUR","2026. jún. 23."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 745 865,46","0,03","1 745 865,46","1 800 000,00","1 800 000,00","94,00","Egyesült Királyság","-","8,14","2037. jan. 22.","4,00","EUR","2025. jan. 22."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 745 161,71","0,03","1 745 161,71","1 874 000,00","1 874 000,00","93,01","Finnország","-","2,05","2028. nov. 19.","0,13","EUR","2020. nov. 19."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 744 562,63","0,03","1 744 562,63","1 800 000,00","1 800 000,00","95,45","Spanyolország","-","4,96","2032. máj. 22.","3,50","EUR","2025. máj. 22."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 743 989,55","0,03","1 743 989,55","1 700 000,00","1 700 000,00","99,88","Japán","-","1,18","2028. jan. 13.","3,50","EUR","2023. jan. 13."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 743 340,05","0,03","1 743 340,05","1 850 000,00","1 850 000,00","93,77","Finnország","-","5,33","2032. aug. 24.","2,88","EUR","2022. aug. 24."
"T","AT&T INC","Communications","Fixed Income","1 743 496,12","0,03","1 743 496,12","1 950 000,00","1 950 000,00","88,53","Egyesült Államok","-","5,16","2032. máj. 19.","2,05","EUR","2020. máj. 27."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 742 863,28","0,03","1 742 863,28","1 800 000,00","1 800 000,00","96,67","Franciaország","-","1,87","2028. szept. 21.","1,88","EUR","2018. szept. 21."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 741 695,57","0,03","1 741 695,57","1 750 000,00","1 750 000,00","97,23","Egyesült Királyság","-","3,86","2031. febr. 06.","3,25","EUR","2024. febr. 06."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 740 882,78","0,03","1 740 882,78","1 900 000,00","1 900 000,00","91,54","Egyesült Királyság","-","2,71","2029. júl. 27.","0,38","EUR","2021. jan. 27."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 740 998,73","0,03","1 740 998,73","1 700 000,00","1 700 000,00","99,50","Egyesült Államok","-","1,92","2028. dec. 11.","3,38","EUR","2023. dec. 11."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","1 741 104,54","0,03","1 741 104,54","1 900 000,00","1 900 000,00","90,85","Hollandia","-","2,98","2030. nov. 29.","0,88","EUR","2021. nov. 29."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","1 739 554,46","0,03","1 739 554,46","1 775 000,00","1 775 000,00","97,31","Kanada","-","2,64","2030. júl. 30.","3,00","EUR","2026. jan. 30."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 739 605,20","0,03","1 739 605,20","1 775 000,00","1 775 000,00","96,63","Németország","-","4,20","2031. máj. 20.","3,25","EUR","2025. máj. 20."
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","1 739 051,83","0,03","1 739 051,83","1 650 000,00","1 650 000,00","102,07","Németország","-","2,92","2030. márc. 05.","5,25","EUR","2025. márc. 05."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 737 844,29","0,03","1 737 844,29","1 800 000,00","1 800 000,00","94,07","Németország","-","7,38","2037. márc. 03.","3,88","EUR","2026. márc. 03."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 736 544,48","0,03","1 736 544,48","1 725 000,00","1 725 000,00","99,53","Egyesült Államok","-","3,38","2030. júl. 10.","4,00","EUR","2024. máj. 10."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 736 783,56","0,03","1 736 783,56","1 700 000,00","1 700 000,00","100,93","Görögország","-","1,63","2029. júl. 17.","4,63","EUR","2024. júl. 17."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 736 157,90","0,03","1 736 157,90","2 000 000,00","2 000 000,00","85,41","Franciaország","-","5,68","2032. dec. 13.","1,63","EUR","2017. dec. 11."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 735 733,02","0,03","1 735 733,02","1 700 000,00","1 700 000,00","99,45","Franciaország","-","2,02","2029. jan. 18.","3,50","EUR","2023. jan. 18."
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 735 739,94","0,03","1 735 739,94","1 750 000,00","1 750 000,00","96,25","Hollandia","-","4,50","2031. nov. 26.","3,25","EUR","2025. nov. 26."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 735 112,71","0,03","1 735 112,71","1 700 000,00","1 700 000,00","97,67","Franciaország","-","2,79","2029. nov. 27.","3,13","EUR","2025. máj. 27."
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1 734 627,59","0,03","1 734 627,59","1 800 000,00","1 800 000,00","96,18","Németország","-","4,50","2031. okt. 02.","3,38","EUR","2025. okt. 02."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 733 774,77","0,03","1 733 774,77","1 800 000,00","1 800 000,00","94,67","Franciaország","-","4,13","2036. máj. 14.","3,75","EUR","2025. nov. 14."
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1 731 918,50","0,03","1 731 918,50","1 600 000,00","1 600 000,00","103,11","Spanyolország","-","2,56","2029. okt. 30.","5,25","EUR","2023. okt. 30."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 731 920,54","0,03","1 731 920,54","1 800 000,00","1 800 000,00","96,05","Hollandia","-","4,58","2031. okt. 01.","3,00","EUR","2024. okt. 01."
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","1 732 137,72","0,03","1 732 137,72","1 900 000,00","1 900 000,00","90,12","Svájc","-","5,13","2052. jún. 04.","2,71","EUR","2020. jún. 04."
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","1 731 241,71","0,03","1 731 241,71","2 000 000,00","2 000 000,00","85,63","Franciaország","-","4,68","2042. ápr. 21.","1,85","EUR","2021. okt. 21."
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","1 731 008,44","0,03","1 731 008,44","1 700 000,00","1 700 000,00","98,34","Olaszország","-","4,42","2031. nov. 28.","3,88","EUR","2024. nov. 28."
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1 730 229,53","0,03","1 730 229,53","1 650 000,00","1 650 000,00","100,93","Egyesült Királyság","-","2,71","2029. nov. 28.","4,38","EUR","2023. nov. 28."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 729 949,80","0,03","1 729 949,80","1 775 000,00","1 775 000,00","94,03","Írország","-","7,20","2036. nov. 10.","3,63","EUR","2025. nov. 10."
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 729 178,39","0,03","1 729 178,39","1 725 000,00","1 725 000,00","98,35","Németország","-","3,98","2031. márc. 24.","3,25","EUR","2026. márc. 24."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 727 707,84","0,03","1 727 707,84","1 750 000,00","1 750 000,00","97,18","Németország","-","4,99","2032. máj. 19.","3,63","EUR","2026. máj. 19."
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 727 472,80","0,03","1 727 472,80","1 840 000,00","1 840 000,00","93,48","Hollandia","-","2,56","2029. jún. 12.","1,13","EUR","2019. jún. 12."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 726 564,44","0,03","1 726 564,44","2 000 000,00","2 000 000,00","86,28","Franciaország","-","4,45","2046. okt. 13.","1,88","EUR","2021. okt. 13."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 726 849,08","0,03","1 726 849,08","1 759 000,00","1 759 000,00","97,29","Németország","-","1,19","2028. jan. 10.","1,13","EUR","2018. jan. 10."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 726 977,10","0,03","1 726 977,10","1 700 000,00","1 700 000,00","98,43","Franciaország","-","3,73","2032. jan. 10.","4,04","EUR","2024. jan. 10."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 725 733,75","0,03","1 725 733,75","1 700 000,00","1 700 000,00","99,12","Franciaország","-","1,00","2027. nov. 06.","2,50","EUR","2024. nov. 06."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 724 369,19","0,03","1 724 369,19","1 755 000,00","1 755 000,00","97,26","Franciaország","-","1,30","2028. febr. 22.","1,50","EUR","2017. febr. 22."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 722 991,28","0,03","1 722 991,28","1 725 000,00","1 725 000,00","97,33","Svédország","-","6,26","2034. febr. 15.","3,75","EUR","2024. febr. 15."
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1 723 027,56","0,03","1 723 027,56","1 700 000,00","1 700 000,00","100,90","Németország","-","2,62","2029. szept. 14.","4,38","EUR","2023. szept. 14."
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1 722 555,37","0,03","1 722 555,37","1 700 000,00","1 700 000,00","99,49","Németország","-","1,34","2028. márc. 13.","3,00","EUR","2013. márc. 13."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","1 722 736,65","0,03","1 722 736,65","1 775 000,00","1 775 000,00","96,23","Kanada","-","5,83","2034. aug. 03.","3,75","EUR","2026. jún. 15."
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1 722 090,70","0,03","1 722 090,70","1 865 000,00","1 865 000,00","91,74","Egyesült Államok","-","3,45","2030. máj. 29.","1,50","EUR","2020. máj. 29."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1 722 349,01","0,03","1 722 349,01","1 750 000,00","1 750 000,00","95,61","Egyesült Királyság","-","5,34","2032. nov. 28.","3,13","EUR","2022. nov. 28."
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","1 720 587,07","0,03","1 720 587,07","1 625 000,00","1 625 000,00","102,34","Ausztrália","-","2,95","2030. jan. 23.","4,75","EUR","2023. nov. 23."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 719 438,19","0,03","1 719 438,19","1 800 000,00","1 800 000,00","94,69","Franciaország","-","2,36","2029. ápr. 03.","1,50","EUR","2017. ápr. 03."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 719 749,42","0,03","1 719 749,42","1 775 000,00","1 775 000,00","93,65","Dánia","-","6,74","2034. nov. 06.","3,38","EUR","2024. nov. 06."
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","1 715 202,64","0,03","1 715 202,64","1 750 000,00","1 750 000,00","96,62","Japán","-","7,75","2036. jún. 30.","4,47","EUR","2026. ápr. 17."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1 713 592,60","0,03","1 713 592,60","1 750 000,00","1 750 000,00","95,78","Kanada","-","4,74","2033. márc. 05.","3,38","EUR","2025. márc. 05."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 713 131,44","0,03","1 713 131,44","1 870 000,00","1 870 000,00","91,49","Olaszország","-","2,62","2029. jún. 23.","0,38","EUR","2021. jún. 23."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 713 134,97","0,03","1 713 134,97","1 725 000,00","1 725 000,00","97,30","Svédország","-","3,08","2030. febr. 08.","2,88","EUR","2025. máj. 08."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 713 298,47","0,03","1 713 298,47","2 100 000,00","2 100 000,00","81,18","Hollandia","-","6,10","2033. febr. 25.","0,63","EUR","2021. febr. 25."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 711 913,71","0,03","1 711 913,71","2 000 000,00","2 000 000,00","85,11","Németország","-","5,30","2032. máj. 15.","1,11","EUR","2020. máj. 15."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1 711 270,76","0,03","1 711 270,76","1 750 000,00","1 750 000,00","96,27","Egyesült Államok","-","7,83","2036. jún. 07.","4,03","EUR","2024. jún. 07."
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","1 711 343,04","0,03","1 711 343,04","1 800 000,00","1 800 000,00","93,90","Hollandia","-","5,09","2032. jún. 01.","3,00","EUR","2022. jún. 01."
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 711 577,71","0,03","1 711 577,71","1 800 000,00","1 800 000,00","95,01","Hollandia","-","1,89","2028. szept. 24.","1,00","EUR","2021. szept. 24."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 710 900,53","0,03","1 710 900,53","1 925 000,00","1 925 000,00","86,30","Egyesült Államok","-","11,74","2044. márc. 01.","4,00","EUR","2024. márc. 01."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 710 316,72","0,03","1 710 316,72","1 700 000,00","1 700 000,00","98,92","Franciaország","-","5,49","2034. jún. 14.","4,75","EUR","2023. jún. 14."
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1 710 559,26","0,03","1 710 559,26","1 775 000,00","1 775 000,00","94,95","Egyesült Királyság","-","7,28","2035. máj. 22.","3,38","EUR","2025. máj. 22."
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 710 597,73","0,03","1 710 597,73","1 700 000,00","1 700 000,00","99,49","Írország","-","4,20","2031. júl. 11.","4,00","EUR","2023. júl. 11."
"EDENFP","EDENRED RegS","Other","Fixed Income","1 709 768,76","0,03","1 709 768,76","1 800 000,00","1 800 000,00","94,51","Franciaország","-","2,56","2029. jún. 18.","1,38","EUR","2020. jún. 18."
"GOOGL","ALPHABET INC","Other","Fixed Income","1 709 379,00","0,03","1 709 379,00","1 800 000,00","1 800 000,00","93,58","Egyesült Államok","-","5,79","2033. máj. 06.","3,00","EUR","2025. máj. 06."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 708 698,35","0,03","1 708 698,35","1 700 000,00","1 700 000,00","98,44","Spanyolország","-","6,36","2034. ápr. 22.","4,13","EUR","2024. ápr. 22."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 708 738,20","0,03","1 708 738,20","1 700 000,00","1 700 000,00","98,99","Svájc","-","3,22","2030. máj. 03.","3,23","EUR","2024. máj. 03."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 708 195,53","0,03","1 708 195,53","1 750 000,00","1 750 000,00","95,50","Olaszország","-","4,75","2032. febr. 17.","3,13","EUR","2025. febr. 17."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 707 451,99","0,03","1 707 451,99","1 750 000,00","1 750 000,00","96,63","Egyesült Államok","-","2,48","2029. máj. 31.","2,38","EUR","2022. máj. 31."
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1 707 565,22","0,03","1 707 565,22","1 800 000,00","1 800 000,00","94,68","Franciaország","-","6,13","2033. okt. 03.","3,63","EUR","2024. ápr. 03."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 706 504,11","0,03","1 706 504,11","1 800 000,00","1 800 000,00","94,06","Franciaország","-","1,96","2028. okt. 25.","0,75","EUR","2021. máj. 25."
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","1 706 750,11","0,03","1 706 750,11","1 700 000,00","1 700 000,00","100,02","Egyesült Államok","-","7,48","2035. szept. 19.","4,13","EUR","2005. szept. 19."
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","1 706 147,95","0,03","1 706 147,95","1 800 000,00","1 800 000,00","93,78","Svédország","-","5,11","2032. jún. 10.","2,75","EUR","2022. jún. 10."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 704 158,04","0,03","1 704 158,04","2 048 000,00","2 048 000,00","82,36","Svájc","-","7,71","2035. márc. 29.","1,50","EUR","2022. márc. 29."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 704 660,24","0,03","1 704 660,24","1 700 000,00","1 700 000,00","98,53","Franciaország","-","2,35","2029. ápr. 16.","3,38","EUR","2026. ápr. 16."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 703 719,83","0,03","1 703 719,83","1 700 000,00","1 700 000,00","98,70","Franciaország","-","1,39","2028. ápr. 04.","2,75","EUR","2025. ápr. 04."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","1 703 908,88","0,03","1 703 908,88","1 750 000,00","1 750 000,00","94,89","Egyesült Királyság","-","5,35","2034. febr. 16.","3,65","EUR","2026. febr. 16."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 704 022,59","0,03","1 704 022,59","1 733 000,00","1 733 000,00","96,90","Németország","-","2,02","2028. dec. 05.","1,63","EUR","2018. dec. 05."
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","1 703 484,02","0,03","1 703 484,02","1 800 000,00","1 800 000,00","94,56","Belgium","-","1,89","2028. szept. 23.","1,00","EUR","2021. szept. 23."
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1 702 554,06","0,03","1 702 554,06","2 000 000,00","2 000 000,00","84,70","Németország","-","4,93","2042. jún. 30.","1,38","EUR","2021. márc. 22."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1 702 884,24","0,03","1 702 884,24","1 700 000,00","1 700 000,00","97,74","Kanada","-","2,99","2031. jan. 22.","3,25","EUR","2025. jan. 22."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 702 092,41","0,03","1 702 092,41","2 000 000,00","2 000 000,00","84,77","Németország","-","5,17","2032. febr. 20.","0,50","EUR","2020. febr. 20."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 697 846,72","0,03","1 697 846,72","1 800 000,00","1 800 000,00","92,09","Franciaország","-","7,70","2036. márc. 11.","3,63","EUR","2024. márc. 11."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 698 046,72","0,03","1 698 046,72","1 825 000,00","1 825 000,00","92,00","Egyesült Királyság","-","3,17","2030. febr. 11.","1,50","EUR","2015. febr. 11."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1 696 939,19","0,03","1 696 939,19","1 725 000,00","1 725 000,00","96,52","Egyesült Államok","-","4,30","2056. nov. 26.","4,55","EUR","2026. máj. 26."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 697 011,52","0,03","1 697 011,52","1 670 000,00","1 670 000,00","99,55","Ausztrália","-","5,55","2033. ápr. 26.","4,22","EUR","2023. ápr. 26."
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 696 258,62","0,03","1 696 258,62","1 800 000,00","1 800 000,00","93,24","Egyesült Királyság","-","3,26","2030. márc. 29.","1,75","EUR","2022. márc. 29."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 696 297,43","0,03","1 696 297,43","1 725 000,00","1 725 000,00","96,72","Ausztrália","-","3,19","2030. ápr. 08.","3,00","EUR","2020. ápr. 08."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1 695 877,66","0,03","1 695 877,66","1 725 000,00","1 725 000,00","95,69","Németország","-","5,48","2033. jan. 22.","3,50","EUR","2025. jan. 22."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 693 233,10","0,03","1 693 233,10","1 700 000,00","1 700 000,00","99,02","Egyesült Királyság","-","9,29","2038. szept. 01.","4,17","EUR","2026. szept. 01."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 692 462,02","0,03","1 692 462,02","1 650 000,00","1 650 000,00","100,38","Egyesült Államok","-","1,39","2028. ápr. 05.","4,00","EUR","2023. ápr. 05."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 691 993,08","0,03","1 691 993,08","1 800 000,00","1 800 000,00","93,99","Egyesült Államok","-","1,92","2028. okt. 04.","0,25","EUR","2021. okt. 04."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1 692 388,49","0,03","1 692 388,49","1 725 000,00","1 725 000,00","97,66","Németország","-","1,80","2028. szept. 01.","3,25","EUR","2025. szept. 03."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1 690 641,43","0,03","1 690 641,43","1 650 000,00","1 650 000,00","99,62","Egyesült Királyság","-","2,08","2029. jan. 09.","3,63","EUR","2024. jan. 09."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 688 258,47","0,03","1 688 258,47","1 900 000,00","1 900 000,00","87,97","Franciaország","-","5,11","2032. ápr. 07.","1,63","EUR","2020. ápr. 07."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 688 266,02","0,03","1 688 266,02","1 825 000,00","1 825 000,00","90,16","Egyesült Államok","-","12,77","2045. febr. 26.","3,60","EUR","2025. febr. 26."
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1 687 387,90","0,03","1 687 387,90","1 675 000,00","1 675 000,00","98,11","Németország","-","1,97","2028. nov. 22.","2,88","EUR","2025. máj. 22."
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 686 798,92","0,03","1 686 798,92","1 700 000,00","1 700 000,00","97,83","Japán","-","3,35","2030. máj. 28.","3,46","EUR","2025. máj. 27."
"EDENFP","EDENRED RegS","Other","Fixed Income","1 685 725,41","0,03","1 685 725,41","1 700 000,00","1 700 000,00","97,86","Franciaország","-","4,17","2031. jún. 13.","3,63","EUR","2023. jún. 13."
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1 685 784,92","0,03","1 685 784,92","1 800 000,00","1 800 000,00","93,59","Németország","-","10,48","2040. okt. 16.","4,17","EUR","2025. okt. 16."
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1 684 349,81","0,03","1 684 349,81","1 700 000,00","1 700 000,00","96,95","Franciaország","-","1,98","2028. nov. 29.","2,38","EUR","2021. nov. 29."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 683 012,43","0,03","1 683 012,43","1 725 000,00","1 725 000,00","95,48","Svédország","-","4,80","2032. febr. 10.","3,00","EUR","2025. febr. 10."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 683 442,73","0,03","1 683 442,73","1 700 000,00","1 700 000,00","97,91","Németország","-","1,39","2028. ápr. 01.","2,00","EUR","2020. ápr. 01."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1 682 860,82","0,03","1 682 860,82","1 675 000,00","1 675 000,00","98,00","Egyesült Államok","-","3,84","2031. febr. 08.","3,52","EUR","2024. febr. 08."
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","1 681 808,10","0,03","1 681 808,10","1 700 000,00","1 700 000,00","98,71","Spanyolország","-","1,81","2028. szept. 29.","3,50","EUR","2025. szept. 29."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 680 668,60","0,03","1 680 668,60","1 689 000,00","1 689 000,00","98,08","Egyesült Királyság","-","1,01","2027. nov. 08.","1,50","EUR","2018. nov. 08."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 680 977,19","0,03","1 680 977,19","1 900 000,00","1 900 000,00","85,83","Egyesült Államok","-","12,32","2045. febr. 10.","3,80","EUR","2025. febr. 10."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 681 136,04","0,03","1 681 136,04","1 650 000,00","1 650 000,00","100,62","Egyesült Királyság","-","5,71","2033. júl. 11.","4,50","EUR","2023. júl. 11."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 679 609,74","0,03","1 679 609,74","1 700 000,00","1 700 000,00","95,47","Egyesült Királyság","-","6,72","2034. dec. 02.","3,75","EUR","2022. dec. 02."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 679 470,52","0,03","1 679 470,52","1 900 000,00","1 900 000,00","87,63","Spanyolország","-","5,19","2032. máj. 21.","1,81","EUR","2020. máj. 21."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 678 694,74","0,03","1 678 694,74","1 600 000,00","1 600 000,00","101,88","Németország","-","1,35","2029. márc. 25.","5,25","EUR","2023. szept. 25."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 677 170,08","0,03","1 677 170,08","1 749 000,00","1 749 000,00","95,07","Egyesült Államok","-","3,40","2030. jún. 03.","2,13","EUR","2015. jún. 02."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 677 411,83","0,03","1 677 411,83","1 775 000,00","1 775 000,00","92,93","Kína","-","3,07","2030. jan. 19.","2,09","EUR","2022. jan. 19."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 676 734,70","0,03","1 676 734,70","1 700 000,00","1 700 000,00","98,24","Franciaország","-","2,68","2029. szept. 11.","3,50","EUR","2024. szept. 11."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 674 796,60","0,03","1 674 796,60","1 700 000,00","1 700 000,00","96,26","Norvégia","-","3,88","2032. jan. 20.","3,00","EUR","2026. jan. 20."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1 674 374,30","0,03","1 674 374,30","1 700 000,00","1 700 000,00","98,07","Egyesült Államok","-","1,78","2028. aug. 22.","2,52","EUR","2025. aug. 22."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 673 037,02","0,03","1 673 037,02","1 700 000,00","1 700 000,00","96,45","Hollandia","-","3,99","2031. febr. 25.","3,00","EUR","2025. febr. 25."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 673 274,01","0,03","1 673 274,01","1 650 000,00","1 650 000,00","99,58","Olaszország","-","2,31","2029. ápr. 21.","3,63","EUR","2023. ápr. 21."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 672 497,05","0,03","1 672 497,05","1 700 000,00","1 700 000,00","95,51","Egyesült Államok","-","5,32","2032. nov. 20.","3,13","EUR","2025. nov. 20."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 669 305,53","0,03","1 669 305,53","1 650 000,00","1 650 000,00","100,90","Egyesült Királyság","-","3,55","2030. szept. 29.","4,23","EUR","2023. szept. 29."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 668 589,51","0,03","1 668 589,51","1 625 000,00","1 625 000,00","100,64","Dánia","-","2,17","2034. máj. 14.","4,63","EUR","2024. febr. 14."
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1 668 783,47","0,03","1 668 783,47","1 650 000,00","1 650 000,00","97,45","Egyesült Államok","-","3,64","2030. dec. 09.","4,25","EUR","2025. dec. 09."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 668 786,05","0,03","1 668 786,05","1 700 000,00","1 700 000,00","96,13","Németország","-","3,95","2031. febr. 16.","3,00","EUR","2026. febr. 16."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1 668 849,96","0,03","1 668 849,96","1 815 000,00","1 815 000,00","91,20","Egyesült Államok","-","3,05","2029. dec. 15.","0,88","EUR","2019. dec. 06."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 667 032,91","0,03","1 667 032,91","1 659 000,00","1 659 000,00","98,59","Egyesült Államok","-","1,06","2027. nov. 30.","2,13","EUR","2018. nov. 30."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 667 092,12","0,03","1 667 092,12","1 710 000,00","1 710 000,00","96,84","Németország","-","1,39","2028. márc. 26.","1,13","EUR","2018. márc. 26."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 666 410,84","0,03","1 666 410,84","1 725 000,00","1 725 000,00","93,43","Olaszország","-","7,34","2036. jan. 14.","4,13","EUR","2026. jan. 14."
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1 665 430,97","0,03","1 665 430,97","1 750 000,00","1 750 000,00","94,94","Egyesült Királyság","-","5,25","2032. okt. 01.","4,00","EUR","2025. okt. 01."
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","1 665 652,99","0,03","1 665 652,99","1 700 000,00","1 700 000,00","97,46","Ausztrália","-","4,84","2032. márc. 01.","3,75","EUR","2026. szept. 01."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 665 279,20","0,03","1 665 279,20","1 909 000,00","1 909 000,00","86,79","Kína","-","5,37","2032. aug. 03.","2,03","EUR","2020. aug. 03."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1 664 257,06","0,03","1 664 257,06","1 700 000,00","1 700 000,00","95,93","Egyesült Államok","-","3,99","2031. márc. 15.","3,25","EUR","2024. nov. 22."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 664 608,73","0,03","1 664 608,73","1 800 000,00","1 800 000,00","92,40","Egyesült Államok","-","2,34","2029. márc. 09.","0,13","EUR","2021. márc. 09."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 663 746,56","0,03","1 663 746,56","1 700 000,00","1 700 000,00","96,52","Spanyolország","-","4,77","2032. márc. 08.","3,63","EUR","2026. jún. 08."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 664 072,05","0,03","1 664 072,05","1 675 000,00","1 675 000,00","97,67","Dánia","-","2,21","2029. febr. 20.","2,50","EUR","2025. nov. 20."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 663 463,81","0,03","1 663 463,81","1 750 000,00","1 750 000,00","94,27","Egyesült Királyság","-","7,38","2035. aug. 07.","3,75","EUR","2025. aug. 07."
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1 662 677,91","0,03","1 662 677,91","1 700 000,00","1 700 000,00","97,04","Németország","-","1,45","2028. ápr. 18.","1,50","EUR","2016. ápr. 18."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1 661 241,44","0,03","1 661 241,44","1 800 000,00","1 800 000,00","91,38","Egyesült Államok","-","3,25","2030. márc. 15.","1,50","EUR","2020. jan. 17."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","1 660 017,40","0,03","1 660 017,40","2 133 000,00","2 133 000,00","76,69","Németország","-","10,65","2039. febr. 28.","1,75","EUR","2019. febr. 28."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 660 039,72","0,03","1 660 039,72","1 650 000,00","1 650 000,00","98,96","Finnország","-","3,10","2035. máj. 29.","4,13","EUR","2024. máj. 29."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1 658 948,16","0,03","1 658 948,16","1 675 000,00","1 675 000,00","98,49","Németország","-","3,56","2030. aug. 27.","3,63","EUR","2026. aug. 27."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 659 106,88","0,03","1 659 106,88","1 750 000,00","1 750 000,00","94,61","Svédország","-","6,20","2033. szept. 30.","3,20","EUR","2025. szept. 30."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 659 120,00","0,03","1 659 120,00","2 300 000,00","2 300 000,00","72,05","Egyesült Államok","-","11,36","2039. okt. 01.","1,50","EUR","2019. szept. 30."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 658 663,23","0,03","1 658 663,23","1 700 000,00","1 700 000,00","95,22","Egyesült Államok","-","3,76","2030. nov. 30.","2,63","EUR","2018. nov. 30."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 657 888,59","0,03","1 657 888,59","1 800 000,00","1 800 000,00","91,88","Franciaország","-","8,86","2037. szept. 30.","3,75","EUR","2025. szept. 30."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 658 003,44","0,03","1 658 003,44","1 700 000,00","1 700 000,00","94,47","Franciaország","-","4,59","2037. jan. 16.","4,00","EUR","2026. jan. 16."
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","1 656 805,09","0,03","1 656 805,09","1 700 000,00","1 700 000,00","94,05","Egyesült Királyság","-","5,97","2033. nov. 13.","3,63","EUR","2025. nov. 13."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 656 914,93","0,03","1 656 914,93","1 750 000,00","1 750 000,00","94,37","Egyesült Királyság","-","2,69","2029. júl. 31.","1,38","EUR","2017. júl. 31."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","1 656 059,17","0,03","1 656 059,17","1 700 000,00","1 700 000,00","95,52","Franciaország","-","4,81","2032. márc. 05.","3,00","EUR","2024. szept. 05."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 656 158,84","0,03","1 656 158,84","1 700 000,00","1 700 000,00","96,61","Luxemburg","-","2,56","2029. jún. 25.","2,50","EUR","2018. jún. 25."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 656 235,06","0,03","1 656 235,06","1 650 000,00","1 650 000,00","98,43","Egyesült Államok","-","2,28","2029. márc. 21.","3,30","EUR","2025. márc. 21."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 655 675,14","0,03","1 655 675,14","1 700 000,00","1 700 000,00","94,53","Hollandia","-","7,57","2036. jan. 16.","3,75","EUR","2026. jan. 16."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 655 270,90","0,03","1 655 270,90","1 650 000,00","1 650 000,00","97,81","Egyesült Államok","-","3,89","2031. jan. 30.","3,45","EUR","2024. jan. 30."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 653 925,89","0,03","1 653 925,89","1 700 000,00","1 700 000,00","96,67","Egyesült Államok","-","1,42","2028. ápr. 05.","1,13","EUR","2016. ápr. 05."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 652 715,16","0,03","1 652 715,16","1 675 000,00","1 675 000,00","98,27","Egyesült Királyság","-","5,99","2033. szept. 14.","3,88","EUR","2023. szept. 14."
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","1 652 396,56","0,03","1 652 396,56","1 700 000,00","1 700 000,00","96,26","Németország","-","2,32","2079. jún. 25.","2,88","EUR","2019. jún. 25."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 651 386,94","0,03","1 651 386,94","1 600 000,00","1 600 000,00","100,21","Svájc","-","1,06","2027. dec. 13.","3,50","EUR","2023. márc. 13."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 651 546,47","0,03","1 651 546,47","1 700 000,00","1 700 000,00","95,86","Németország","-","5,03","2037. jún. 30.","4,13","EUR","2025. jún. 30."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 650 776,58","0,03","1 650 776,58","1 700 000,00","1 700 000,00","95,89","Spanyolország","-","4,95","2033. jún. 26.","3,75","EUR","2026. jún. 26."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 650 380,36","0,03","1 650 380,36","1 700 000,00","1 700 000,00","93,58","Franciaország","-","5,19","2032. nov. 03.","3,63","EUR","2025. nov. 03."
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1 649 963,06","0,03","1 649 963,06","1 675 000,00","1 675 000,00","97,44","Németország","-","2,50","2029. jún. 09.","2,88","EUR","2025. szept. 09."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1 650 003,77","0,03","1 650 003,77","1 675 000,00","1 675 000,00","97,37","Olaszország","-","1,26","2028. febr. 08.","1,63","EUR","2018. febr. 08."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1 648 260,62","0,03","1 648 260,62","1 740 000,00","1 740 000,00","94,47","Svájc","-","2,74","2029. aug. 29.","1,75","EUR","2017. aug. 29."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 646 710,71","0,03","1 646 710,71","1 700 000,00","1 700 000,00","95,16","Olaszország","-","8,26","2037. jún. 03.","4,41","EUR","2026. jún. 03."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 646 040,65","0,03","1 646 040,65","1 700 000,00","1 700 000,00","96,82","Franciaország","-","0,95","2027. okt. 08.","0,10","EUR","2020. okt. 08."
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1 646 194,91","0,03","1 646 194,91","1 700 000,00","1 700 000,00","94,75","Franciaország","-","3,99","2031. márc. 11.","3,38","EUR","2019. márc. 11."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 645 924,67","0,03","1 645 924,67","1 650 000,00","1 650 000,00","99,26","Svájc","-","2,63","2029. aug. 27.","3,20","EUR","2023. febr. 27."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1 645 192,19","0,03","1 645 192,19","1 700 000,00","1 700 000,00","96,72","Egyesült Államok","-","3,73","2030. okt. 15.","2,95","EUR","2025. szept. 29."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","1 644 346,49","0,03","1 644 346,49","1 650 000,00","1 650 000,00","96,84","Egyesült Államok","-","3,69","2030. nov. 10.","2,97","EUR","2025. nov. 10."
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1 644 425,37","0,03","1 644 425,37","1 791 000,00","1 791 000,00","91,82","Svájc","-","2,29","2029. febr. 16.","0,00","EUR","2021. febr. 16."
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1 644 807,45","0,03","1 644 807,45","1 650 000,00","1 650 000,00","98,12","Egyesült Államok","-","3,26","2030. ápr. 29.","3,25","EUR","2026. ápr. 29."
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","1 644 165,02","0,03","1 644 165,02","1 700 000,00","1 700 000,00","94,94","Egyesült Államok","-","6,43","2034. ápr. 13.","3,38","EUR","2023. jan. 13."
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","1 643 436,61","0,03","1 643 436,61","1 800 000,00","1 800 000,00","90,76","Franciaország","-","3,51","2030. jún. 23.","1,63","EUR","2020. jún. 23."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1 641 054,39","0,03","1 641 054,39","1 750 000,00","1 750 000,00","93,53","Kanada","-","1,99","2028. nov. 01.","0,25","EUR","2021. szept. 02."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 639 667,76","0,03","1 639 667,76","1 650 000,00","1 650 000,00","97,06","Németország","-","2,90","2029. dec. 04.","2,63","EUR","2025. dec. 04."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1 638 626,72","0,03","1 638 626,72","1 650 000,00","1 650 000,00","98,28","Japán","-","2,85","2029. nov. 01.","3,33","EUR","2026. júl. 01."
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1 637 227,37","0,03","1 637 227,37","1 675 000,00","1 675 000,00","94,87","Egyesült Államok","-","5,37","2033. jan. 15.","3,75","EUR","2025. nov. 20."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 637 534,63","0,03","1 637 534,63","1 600 000,00","1 600 000,00","99,27","Franciaország","-","2,77","2029. nov. 23.","3,38","EUR","2023. nov. 23."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 636 642,41","0,03","1 636 642,41","1 800 000,00","1 800 000,00","89,49","Egyesült Államok","-","12,34","2044. jún. 04.","3,75","EUR","2024. jún. 04."
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1 636 176,55","0,03","1 636 176,55","1 650 000,00","1 650 000,00","98,15","Egyesült Államok","-","1,58","2028. jún. 15.","2,88","EUR","2025. máj. 07."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1 636 195,20","0,03","1 636 195,20","1 600 000,00","1 600 000,00","100,61","Egyesült Államok","-","1,50","2028. máj. 29.","4,13","EUR","2023. nov. 29."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 636 594,30","0,03","1 636 594,30","1 600 000,00","1 600 000,00","99,69","Németország","-","2,05","2029. febr. 01.","3,60","EUR","2024. febr. 01."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 635 557,45","0,03","1 635 557,45","2 047 000,00","2 047 000,00","78,87","Egyesült Királyság","-","10,36","2039. máj. 24.","2,50","EUR","2019. máj. 24."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1 635 790,35","0,03","1 635 790,35","2 000 000,00","2 000 000,00","81,45","Franciaország","-","9,97","2038. szept. 03.","2,50","EUR","2018. szept. 03."
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","1 635 845,53","0,03","1 635 845,53","1 650 000,00","1 650 000,00","96,67","Ausztrália","-","7,55","2036. márc. 24.","4,25","EUR","2026. márc. 24."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 634 850,92","0,03","1 634 850,92","1 650 000,00","1 650 000,00","98,36","Egyesült Államok","-","4,41","2031. aug. 02.","3,25","EUR","2023. máj. 02."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 635 309,31","0,03","1 635 309,31","1 700 000,00","1 700 000,00","95,15","Egyesült Államok","-","6,19","2033. dec. 01.","3,38","EUR","2026. júl. 01."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1 634 387,16","0,03","1 634 387,16","1 825 000,00","1 825 000,00","89,48","Egyesült Államok","-","15,58","2053. okt. 15.","4,15","EUR","2024. jún. 03."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 633 326,51","0,03","1 633 326,51","2 100 000,00","2 100 000,00","77,23","Franciaország","-","7,91","2035. máj. 14.","1,25","EUR","2020. máj. 14."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1 633 372,28","0,03","1 633 372,28","1 700 000,00","1 700 000,00","93,92","Ausztrália","-","7,06","2035. márc. 02.","3,38","EUR","2025. szept. 02."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 633 475,25","0,03","1 633 475,25","1 600 000,00","1 600 000,00","99,25","Egyesült Államok","-","2,97","2030. jan. 09.","3,63","EUR","2023. jan. 09."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 631 468,80","0,03","1 631 468,80","1 700 000,00","1 700 000,00","93,04","Spanyolország","-","7,48","2036. jan. 19.","3,88","EUR","2026. jan. 19."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 631 503,82","0,03","1 631 503,82","1 700 000,00","1 700 000,00","95,40","Svédország","-","5,28","2032. aug. 19.","3,25","EUR","2025. aug. 19."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 631 695,75","0,03","1 631 695,75","1 650 000,00","1 650 000,00","96,86","Németország","-","6,35","2034. márc. 24.","3,50","EUR","2025. márc. 24."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 629 752,85","0,03","1 629 752,85","1 654 000,00","1 654 000,00","97,87","Egyesült Királyság","-","3,48","2030. aug. 05.","3,12","EUR","2024. aug. 05."
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","1 629 758,43","0,03","1 629 758,43","1 650 000,00","1 650 000,00","96,54","Svájc","-","4,60","2033. márc. 26.","3,89","EUR","2025. márc. 26."
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","1 629 384,06","0,03","1 629 384,06","1 600 000,00","1 600 000,00","100,76","Egyesült Királyság","-","3,37","2030. júl. 27.","4,50","EUR","2023. júl. 27."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 627 723,41","0,03","1 627 723,41","1 685 000,00","1 685 000,00","96,22","Egyesült Államok","-","1,22","2028. jan. 15.","0,50","EUR","2020. szept. 10."
"GOOGL","ALPHABET INC","Other","Fixed Income","1 626 384,21","0,03","1 626 384,21","1 700 000,00","1 700 000,00","92,67","Egyesült Államok","-","6,81","2034. nov. 06.","3,13","EUR","2025. nov. 06."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 625 695,87","0,03","1 625 695,87","1 600 000,00","1 600 000,00","101,07","Norvégia","-","1,58","2033. szept. 13.","5,00","EUR","2023. jún. 13."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 625 170,57","0,03","1 625 170,57","1 675 000,00","1 675 000,00","95,78","Egyesült Királyság","-","4,19","2031. jún. 09.","3,38","EUR","2025. jún. 09."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 624 740,61","0,03","1 624 740,61","1 600 000,00","1 600 000,00","97,84","Egyesült Államok","-","7,29","2035. nov. 28.","4,13","EUR","2023. nov. 28."
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","1 622 538,73","0,03","1 622 538,73","1 725 000,00","1 725 000,00","93,22","Svájc","-","3,35","2030. ápr. 30.","1,75","EUR","2020. ápr. 30."
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1 622 640,37","0,03","1 622 640,37","1 775 000,00","1 775 000,00","91,35","Egyesült Királyság","-","2,81","2029. szept. 06.","0,50","EUR","2021. máj. 06."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 621 136,25","0,03","1 621 136,25","1 650 000,00","1 650 000,00","97,44","Franciaország","-","2,57","2029. júl. 26.","3,38","EUR","2024. nov. 26."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 620 160,45","0,03","1 620 160,45","1 625 000,00","1 625 000,00","97,69","Egyesült Királyság","-","2,11","2029. jan. 15.","2,63","EUR","2026. jan. 15."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 620 720,41","0,03","1 620 720,41","1 625 000,00","1 625 000,00","97,08","Finnország","-","3,01","2035. jan. 28.","3,63","EUR","2025. jan. 28."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 619 939,83","0,03","1 619 939,83","1 600 000,00","1 600 000,00","98,94","Franciaország","-","1,21","2029. jan. 26.","3,13","EUR","2024. szept. 26."
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","1 619 220,01","0,03","1 619 220,01","1 700 000,00","1 700 000,00","94,57","Egyesült Államok","-","2,37","2029. ápr. 06.","1,25","EUR","2022. ápr. 06."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 619 502,67","0,03","1 619 502,67","1 700 000,00","1 700 000,00","93,98","Spanyolország","-","7,21","2035. jún. 25.","3,94","EUR","2025. jún. 25."
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1 618 496,02","0,03","1 618 496,02","1 575 000,00","1 575 000,00","99,64","Hollandia","-","1,92","2028. dec. 12.","3,63","EUR","2023. dec. 12."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 618 571,11","0,03","1 618 571,11","2 562 000,00","2 562 000,00","61,52","Egyesült Államok","-","17,02","2049. nov. 01.","1,70","EUR","2019. nov. 07."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 618 730,24","0,03","1 618 730,24","1 600 000,00","1 600 000,00","99,38","Belgium","-","1,40","2028. ápr. 04.","3,25","EUR","2013. ápr. 04."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 616 646,38","0,03","1 616 646,38","1 625 000,00","1 625 000,00","97,15","Egyesült Államok","-","4,71","2032. márc. 01.","3,63","EUR","2024. márc. 01."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 615 517,86","0,03","1 615 517,86","1 600 000,00","1 600 000,00","99,52","Franciaország","-","2,37","2029. máj. 29.","3,63","EUR","2023. máj. 29."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 615 954,05","0,03","1 615 954,05","1 850 000,00","1 850 000,00","84,70","Egyesült Királyság","-","9,04","2037. nov. 20.","2,88","EUR","2017. nov. 20."
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","1 614 583,24","0,03","1 614 583,24","1 650 000,00","1 650 000,00","96,35","Ausztrália","-","6,44","2034. jún. 07.","4,00","EUR","2024. márc. 07."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1 613 741,63","0,03","1 613 741,63","1 650 000,00","1 650 000,00","95,25","Egyesült Királyság","-","6,20","2034. febr. 03.","3,56","EUR","2026. febr. 03."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","1 613 585,97","0,03","1 613 585,97","1 700 000,00","1 700 000,00","94,38","Franciaország","-","4,17","2079. dec. 31.","4,75","EUR","2025. szept. 11."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 612 755,74","0,03","1 612 755,74","1 575 000,00","1 575 000,00","101,80","Luxemburg","-","3,45","2030. szept. 06.","4,75","EUR","2023. szept. 06."
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","1 612 772,86","0,03","1 612 772,86","1 650 000,00","1 650 000,00","94,73","Tajvan","-","4,51","2031. nov. 04.","3,13","EUR","2025. nov. 04."
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","1 612 320,38","0,03","1 612 320,38","1 700 000,00","1 700 000,00","94,65","Franciaország","-","6,13","2033. okt. 01.","3,38","EUR","2025. okt. 01."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 610 726,75","0,03","1 610 726,75","1 700 000,00","1 700 000,00","94,66","Franciaország","-","1,85","2028. szept. 09.","0,75","EUR","2016. szept. 09."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 609 786,71","0,03","1 609 786,71","1 725 000,00","1 725 000,00","92,48","Egyesült Királyság","-","8,66","2037. aug. 04.","3,88","EUR","2025. aug. 04."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 610 087,11","0,03","1 610 087,11","1 900 000,00","1 900 000,00","83,70","Franciaország","-","4,81","2031. nov. 19.","1,13","EUR","2021. nov. 19."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 609 090,98","0,03","1 609 090,98","1 625 000,00","1 625 000,00","98,40","Japán","-","4,75","2033. febr. 25.","3,93","EUR","2026. aug. 25."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 608 833,91","0,03","1 608 833,91","1 650 000,00","1 650 000,00","95,28","Finnország","-","5,57","2033. febr. 04.","3,13","EUR","2026. febr. 04."
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1 607 246,84","0,03","1 607 246,84","1 779 000,00","1 779 000,00","90,01","Finnország","-","5,19","2052. szept. 03.","2,50","EUR","2020. szept. 03."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 607 321,93","0,03","1 607 321,93","1 700 000,00","1 700 000,00","94,26","Franciaország","-","5,35","2032. szept. 16.","2,88","EUR","2022. szept. 16."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 607 568,36","0,03","1 607 568,36","1 625 000,00","1 625 000,00","97,32","Egyesült Királyság","-","7,13","2035. máj. 28.","4,00","EUR","2026. máj. 28."
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1 606 757,24","0,03","1 606 757,24","1 625 000,00","1 625 000,00","96,40","Egyesült Államok","-","8,88","2038. márc. 10.","4,00","EUR","2026. márc. 10."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 606 958,66","0,03","1 606 958,66","1 625 000,00","1 625 000,00","97,51","Svédország","-","2,40","2029. ápr. 30.","2,88","EUR","2024. okt. 31."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 606 278,74","0,03","1 606 278,74","1 600 000,00","1 600 000,00","98,23","Luxemburg","-","6,25","2034. ápr. 25.","4,38","EUR","2024. ápr. 25."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1 604 083,05","0,03","1 604 083,05","1 920 000,00","1 920 000,00","83,30","Egyesült Királyság","-","5,48","2032. júl. 07.","0,82","EUR","2020. júl. 07."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 603 396,25","0,03","1 603 396,25","1 700 000,00","1 700 000,00","94,25","Franciaország","-","1,86","2028. szept. 14.","0,63","EUR","2021. máj. 14."
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1 601 989,77","0,03","1 601 989,77","1 600 000,00","1 600 000,00","97,74","Franciaország","-","3,89","2031. márc. 11.","3,88","EUR","2024. márc. 11."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 601 486,96","0,03","1 601 486,96","1 650 000,00","1 650 000,00","94,31","Németország","-","7,60","2036. jan. 27.","3,75","EUR","2026. jan. 27."
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","1 601 731,09","0,03","1 601 731,09","1 600 000,00","1 600 000,00","99,01","Egyesült Államok","-","1,08","2027. dec. 15.","3,13","EUR","2017. dec. 21."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 600 802,74","0,03","1 600 802,74","1 650 000,00","1 650 000,00","95,31","Németország","-","7,83","2036. máj. 19.","4,00","EUR","2026. máj. 19."
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1 600 899,07","0,03","1 600 899,07","1 825 000,00","1 825 000,00","87,32","Ausztrália","-","4,41","2031. máj. 21.","0,95","EUR","2021. máj. 21."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1 601 174,82","0,03","1 601 174,82","1 640 000,00","1 640 000,00","97,48","Egyesült Királyság","-","1,85","2028. szept. 26.","2,13","EUR","2018. szept. 26."
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1 601 280,80","0,03","1 601 280,80","1 600 000,00","1 600 000,00","97,85","Svájc","-","3,12","2030. márc. 19.","3,75","EUR","2025. márc. 19."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 600 352,93","0,03","1 600 352,93","1 625 000,00","1 625 000,00","96,98","Portugália","-","5,53","2033. márc. 01.","3,75","EUR","2026. máj. 29."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1 600 670,08","0,03","1 600 670,08","1 550 000,00","1 550 000,00","101,64","Japán","-","3,34","2030. jún. 12.","4,49","EUR","2023. jún. 12."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 599 702,54","0,03","1 599 702,54","1 625 000,00","1 625 000,00","95,44","Finnország","-","3,70","2035. nov. 19.","3,25","EUR","2025. nov. 19."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 600 157,62","0,03","1 600 157,62","1 625 000,00","1 625 000,00","95,52","Finnország","-","4,51","2031. okt. 28.","3,00","EUR","2024. okt. 28."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","1 598 652,36","0,03","1 598 652,36","1 800 000,00","1 800 000,00","88,53","Németország","-","3,59","2030. júl. 09.","1,00","EUR","2020. júl. 09."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 598 744,66","0,03","1 598 744,66","1 575 000,00","1 575 000,00","99,69","Svájc","-","1,32","2028. márc. 15.","3,00","EUR","2022. nov. 15."
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","1 598 392,35","0,03","1 598 392,35","1 600 000,00","1 600 000,00","99,63","Hollandia","-","5,21","2032. szept. 28.","4,13","EUR","2026. szept. 28."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 596 705,95","0,03","1 596 705,95","1 614 000,00","1 614 000,00","97,76","Egyesült Államok","-","1,38","2028. márc. 22.","2,00","EUR","2018. márc. 22."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 596 638,29","0,03","1 596 638,29","1 850 000,00","1 850 000,00","84,02","Egyesült Államok","-","12,28","2045. márc. 21.","3,88","EUR","2024. nov. 21."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 596 664,07","0,03","1 596 664,07","1 800 000,00","1 800 000,00","88,08","Franciaország","-","5,28","2032. jún. 30.","2,00","EUR","2017. jún. 30."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","1 594 556,07","0,03","1 594 556,07","1 625 000,00","1 625 000,00","97,27","Ausztrália","-","1,21","2028. jan. 18.","1,13","EUR","2018. jan. 18."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 594 652,65","0,03","1 594 652,65","1 775 000,00","1 775 000,00","89,13","Egyesült Államok","-","9,04","2037. júl. 24.","2,88","EUR","2017. júl. 24."
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1 593 141,80","0,03","1 593 141,80","1 625 000,00","1 625 000,00","95,53","Egyesült Királyság","-","5,46","2033. febr. 20.","3,75","EUR","2025. nov. 17."
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1 593 401,88","0,03","1 593 401,88","1 626 000,00","1 626 000,00","96,71","Egyesült Királyság","-","5,80","2033. jún. 06.","3,40","EUR","2023. jún. 06."
"T","AT&T INC","Communications","Fixed Income","1 592 890,90","0,03","1 592 890,90","1 675 000,00","1 675 000,00","93,51","Egyesült Államok","-","8,43","2037. jún. 01.","4,05","EUR","2025. márc. 31."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 592 978,44","0,03","1 592 978,44","1 600 000,00","1 600 000,00","97,77","Egyesült Államok","-","4,88","2032. máj. 12.","4,00","EUR","2026. máj. 12."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 591 663,94","0,03","1 591 663,94","1 600 000,00","1 600 000,00","96,76","Németország","-","4,53","2031. nov. 25.","3,00","EUR","2025. nov. 25."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 591 864,43","0,03","1 591 864,43","1 575 000,00","1 575 000,00","99,00","Hollandia","-","3,96","2031. ápr. 03.","3,75","EUR","2023. ápr. 03."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 590 855,24","0,03","1 590 855,24","1 600 000,00","1 600 000,00","98,35","Németország","-","4,23","2032. júl. 16.","4,00","EUR","2024. júl. 16."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 590 399,12","0,03","1 590 399,12","1 900 000,00","1 900 000,00","83,21","Franciaország","-","5,21","2032. márc. 29.","0,88","EUR","2019. okt. 28."
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1 590 620,83","0,03","1 590 620,83","1 800 000,00","1 800 000,00","88,25","Franciaország","-","3,68","2030. júl. 27.","0,50","EUR","2021. júl. 27."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 589 681,76","0,03","1 589 681,76","1 650 000,00","1 650 000,00","95,91","Hollandia","-","1,28","2028. febr. 09.","0,63","EUR","2021. nov. 09."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1 590 043,89","0,03","1 590 043,89","1 675 000,00","1 675 000,00","92,72","Hollandia","-","7,75","2036. febr. 25.","3,38","EUR","2025. febr. 25."
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","1 590 135,62","0,03","1 590 135,62","1 600 000,00","1 600 000,00","97,97","Belgium","-","4,14","2031. jún. 11.","3,88","EUR","2024. jún. 11."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 589 499,12","0,03","1 589 499,12","1 650 000,00","1 650 000,00","96,18","Egyesült Államok","-","1,84","2028. szept. 12.","1,38","EUR","2016. szept. 12."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 587 871,28","0,03","1 587 871,28","1 800 000,00","1 800 000,00","87,72","Franciaország","-","3,94","2030. nov. 09.","0,52","EUR","2021. nov. 09."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 588 246,91","0,03","1 588 246,91","1 830 000,00","1 830 000,00","86,18","Egyesült Államok","-","4,85","2031. nov. 01.","0,63","EUR","2019. nov. 07."
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 587 214,71","0,03","1 587 214,71","1 600 000,00","1 600 000,00","97,90","Franciaország","-","1,44","2028. ápr. 24.","2,63","EUR","2020. ápr. 24."
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1 587 256,26","0,03","1 587 256,26","1 602 000,00","1 602 000,00","97,76","Mexikó","-","1,34","2028. márc. 10.","2,13","EUR","2016. márc. 10."
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1 586 208,30","0,03","1 586 208,30","1 575 000,00","1 575 000,00","100,30","Svédország","-","3,52","2030. szept. 13.","3,88","EUR","2023. szept. 13."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 585 750,86","0,03","1 585 750,86","1 800 000,00","1 800 000,00","87,90","Franciaország","-","3,59","2030. júl. 01.","0,63","EUR","2019. júl. 01."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1 584 549,31","0,03","1 584 549,31","1 600 000,00","1 600 000,00","96,04","Egyesült Államok","-","5,32","2032. dec. 15.","3,52","EUR","2024. nov. 20."
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 584 685,38","0,03","1 584 685,38","1 500 000,00","1 500 000,00","101,76","Franciaország","-","1,91","2029. jan. 11.","5,00","EUR","2023. jan. 11."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 584 686,46","0,03","1 584 686,46","1 600 000,00","1 600 000,00","96,70","Egyesült Államok","-","3,81","2031. jan. 10.","3,00","EUR","2024. jan. 10."
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Banking","Fixed Income","1 584 735,43","0,03","1 584 735,43","1 600 000,00","1 600 000,00","97,61","Németország","-","3,33","2030. máj. 20.","3,38","EUR","2025. máj. 19."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 583 795,08","0,03","1 583 795,08","1 600 000,00","1 600 000,00","97,47","Franciaország","-","1,03","2027. nov. 15.","1,63","EUR","2017. nov. 15."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 580 431,30","0,03","1 580 431,30","1 639 000,00","1 639 000,00","96,01","Németország","-","1,55","2028. máj. 22.","1,00","EUR","2022. febr. 22."
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","1 580 468,47","0,03","1 580 468,47","1 600 000,00","1 600 000,00","96,01","Franciaország","-","6,43","2045. ápr. 03.","5,00","EUR","2024. okt. 03."
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1 579 105,60","0,03","1 579 105,60","1 600 000,00","1 600 000,00","96,95","Egyesült Államok","-","6,43","2034. ápr. 29.","3,63","EUR","2026. ápr. 29."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 579 187,06","0,03","1 579 187,06","1 634 000,00","1 634 000,00","96,55","Finnország","-","1,05","2027. nov. 16.","0,10","EUR","2020. nov. 16."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 578 722,71","0,03","1 578 722,71","1 800 000,00","1 800 000,00","87,11","Franciaország","-","4,16","2031. febr. 17.","0,88","EUR","2020. nov. 17."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 577 717,35","0,03","1 577 717,35","1 800 000,00","1 800 000,00","86,40","Franciaország","-","6,68","2034. ápr. 22.","2,50","EUR","2022. ápr. 22."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 577 738,89","0,03","1 577 738,89","1 575 000,00","1 575 000,00","98,41","Egyesült Államok","-","2,21","2029. febr. 26.","2,70","EUR","2025. febr. 26."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 577 038,82","0,03","1 577 038,82","1 550 000,00","1 550 000,00","99,64","Németország","-","1,35","2028. márc. 17.","3,50","EUR","2024. szept. 17."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 575 407,23","0,03","1 575 407,23","1 800 000,00","1 800 000,00","87,46","Egyesült Államok","-","3,79","2030. szept. 09.","0,50","EUR","2021. szept. 09."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 574 364,52","0,03","1 574 364,52","1 600 000,00","1 600 000,00","95,94","Egyesült Államok","-","4,70","2032. jan. 15.","3,20","EUR","2025. jan. 15."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 574 462,83","0,03","1 574 462,83","1 625 000,00","1 625 000,00","96,19","Egyesült Királyság","-","5,98","2033. aug. 05.","3,28","EUR","2024. aug. 05."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 574 062,40","0,03","1 574 062,40","1 600 000,00","1 600 000,00","97,07","Egyesült Államok","-","6,54","2034. jún. 12.","3,63","EUR","2023. jún. 12."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 573 319,25","0,03","1 573 319,25","1 526 000,00","1 526 000,00","100,83","Portugália","-","2,18","2029. ápr. 04.","4,13","EUR","2023. okt. 04."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 573 612,89","0,03","1 573 612,89","1 500 000,00","1 500 000,00","100,79","Egyesült Államok","-","1,03","2027. nov. 22.","4,50","EUR","2023. máj. 22."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 572 879,00","0,03","1 572 879,00","1 600 000,00","1 600 000,00","97,98","Németország","-","1,82","2028. szept. 05.","2,50","EUR","2025. jún. 05."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 573 037,90","0,03","1 573 037,90","2 600 000,00","2 600 000,00","60,39","Egyesült Államok","-","16,91","2049. okt. 01.","1,88","EUR","2019. szept. 30."
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1 570 499,75","0,03","1 570 499,75","1 550 000,00","1 550 000,00","98,60","Németország","-","1,99","2028. dec. 08.","3,13","EUR","2025. ápr. 08."
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","1 569 778,30","0,03","1 569 778,30","1 500 000,00","1 500 000,00","101,66","Ausztria","-","2,25","2029. márc. 28.","5,25","EUR","2024. márc. 28."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 569 887,93","0,03","1 569 887,93","1 600 000,00","1 600 000,00","97,06","Franciaország","-","1,20","2028. jan. 13.","1,38","EUR","2017. nov. 13."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 569 052,00","0,03","1 569 052,00","1 650 000,00","1 650 000,00","94,69","Egyesült Királyság","-","6,81","2034. szept. 10.","3,50","EUR","2025. szept. 10."
"MA","MASTERCARD INC","Other","Fixed Income","1 567 306,17","0,03","1 567 306,17","1 650 000,00","1 650 000,00","94,33","Egyesült Államok","-","2,27","2029. febr. 22.","1,00","EUR","2022. febr. 22."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 567 445,59","0,03","1 567 445,59","1 550 000,00","1 550 000,00","99,94","Luxemburg","-","2,46","2029. júl. 06.","4,00","EUR","2022. jún. 29."
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1 566 269,73","0,03","1 566 269,73","1 550 000,00","1 550 000,00","99,86","Olaszország","-","2,45","2029. júl. 02.","3,88","EUR","2024. júl. 02."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 566 394,50","0,03","1 566 394,50","1 800 000,00","1 800 000,00","86,73","Belgium","-","4,46","2031. máj. 31.","0,75","EUR","2021. máj. 31."
"SRELN","SIRIUS REAL ESTATE LTD RegS","Ingatlanszektor","Fixed Income","1 565 541,50","0,03","1 565 541,50","1 600 000,00","1 600 000,00","94,85","Németország","-","4,57","2032. jan. 22.","4,00","EUR","2025. jan. 22."
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1 565 711,60","0,03","1 565 711,60","1 825 000,00","1 825 000,00","85,62","Svédország","-","4,21","2031. febr. 08.","0,25","EUR","2021. febr. 08."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1 564 013,34","0,03","1 564 013,34","1 675 000,00","1 675 000,00","92,90","Ausztrália","-","8,22","2036. szept. 03.","3,50","EUR","2024. szept. 03."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 564 273,05","0,03","1 564 273,05","1 920 000,00","1 920 000,00","81,03","Japán","-","6,17","2033. ápr. 12.","0,84","EUR","2021. ápr. 12."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 562 008,83","0,03","1 562 008,83","1 600 000,00","1 600 000,00","95,36","Spanyolország","-","3,85","2031. jan. 19.","3,00","EUR","2026. jan. 19."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 561 155,01","0,03","1 561 155,01","1 600 000,00","1 600 000,00","95,19","Németország","-","6,25","2034. febr. 16.","3,50","EUR","2026. febr. 16."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1 559 845,80","0,03","1 559 845,80","1 575 000,00","1 575 000,00","98,73","Egyesült Államok","-","1,80","2028. szept. 15.","3,00","EUR","2022. szept. 07."
"V","VISA INC","Other","Fixed Income","1 558 975,07","0,03","1 558 975,07","1 625 000,00","1 625 000,00","94,40","Egyesült Államok","-","8,62","2037. máj. 15.","3,50","EUR","2025. máj. 15."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1 558 201,30","0,03","1 558 201,30","1 575 000,00","1 575 000,00","97,30","Egyesült Államok","-","5,68","2033. máj. 20.","3,86","EUR","2026. máj. 20."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 556 936,04","0,03","1 556 936,04","1 800 000,00","1 800 000,00","86,12","Luxemburg","-","4,41","2031. máj. 19.","0,88","EUR","2021. máj. 19."
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","1 556 510,91","0,03","1 556 510,91","1 600 000,00","1 600 000,00","97,27","Franciaország","-","0,85","2027. szept. 03.","0,10","EUR","2019. szept. 03."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 555 829,39","0,03","1 555 829,39","1 575 000,00","1 575 000,00","95,67","Írország","-","5,28","2032. nov. 27.","3,45","EUR","2024. nov. 27."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 555 290,64","0,03","1 555 290,64","1 575 000,00","1 575 000,00","97,62","Norvégia","-","3,41","2031. jún. 17.","3,25","EUR","2026. jún. 17."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 553 333,00","0,03","1 553 333,00","1 550 000,00","1 550 000,00","97,94","Franciaország","-","3,94","2031. ápr. 04.","4,13","EUR","2024. ápr. 04."
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 553 584,47","0,03","1 553 584,47","1 624 000,00","1 624 000,00","95,65","Írország","-","1,94","2028. okt. 18.","1,38","EUR","2016. okt. 18."
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","1 553 663,37","0,03","1 553 663,37","1 550 000,00","1 550 000,00","97,78","Egyesült Államok","-","3,05","2030. márc. 12.","4,00","EUR","2025. márc. 12."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 553 676,49","0,03","1 553 676,49","1 600 000,00","1 600 000,00","96,80","Franciaország","-","6,01","2033. szept. 23.","3,88","EUR","2024. febr. 23."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 552 211,73","0,03","1 552 211,73","1 575 000,00","1 575 000,00","96,23","Németország","-","10,08","2040. márc. 24.","4,00","EUR","2025. márc. 24."
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1 552 260,69","0,03","1 552 260,69","1 600 000,00","1 600 000,00","96,83","Egyesült Királyság","-","2,79","2029. okt. 01.","3,25","EUR","2025. okt. 01."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","1 550 907,18","0,03","1 550 907,18","1 575 000,00","1 575 000,00","97,55","Egyesült Királyság","-","3,49","2035. júl. 30.","4,00","EUR","2025. ápr. 30."
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","1 551 438,88","0,03","1 551 438,88","1 500 000,00","1 500 000,00","99,80","Olaszország","-","1,09","2047. dec. 14.","4,25","EUR","2017. dec. 14."
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1 550 766,66","0,03","1 550 766,66","1 575 000,00","1 575 000,00","98,40","Egyesült Államok","-","3,73","2030. okt. 15.","3,40","EUR","2026. júl. 23."
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1 549 043,83","0,03","1 549 043,83","1 575 000,00","1 575 000,00","97,49","Svédország","-","1,40","2083. jún. 30.","2,75","EUR","2022. márc. 31."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 548 057,85","0,03","1 548 057,85","1 600 000,00","1 600 000,00","93,43","Franciaország","-","6,71","2034. nov. 21.","3,63","EUR","2024. nov. 21."
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","1 548 347,65","0,03","1 548 347,65","1 600 000,00","1 600 000,00","95,57","Ausztrália","-","5,03","2032. jún. 10.","3,28","EUR","2025. jún. 10."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 547 487,36","0,03","1 547 487,36","1 700 000,00","1 700 000,00","90,43","Egyesült Államok","-","3,21","2030. febr. 13.","0,88","EUR","2020. febr. 13."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 546 804,39","0,03","1 546 804,39","1 550 000,00","1 550 000,00","98,22","Egyesült Államok","-","3,28","2030. máj. 11.","3,50","EUR","2026. máj. 11."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","1 546 729,29","0,03","1 546 729,29","1 250 000,00","1 250 000,00","118,17","Németország","-","5,00","2033. jan. 24.","7,50","EUR","2003. jan. 24."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 545 577,36","0,03","1 545 577,36","1 575 000,00","1 575 000,00","95,74","Németország","-","4,73","2032. jan. 27.","3,25","EUR","2026. jan. 27."
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","1 544 516,05","0,03","1 544 516,05","1 300 000,00","1 300 000,00","114,93","Egyesült Államok","-","8,31","2038. márc. 01.","6,03","EUR","2008. márc. 06."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 544 613,20","0,03","1 544 613,20","1 600 000,00","1 600 000,00","94,52","Egyesült Államok","-","5,58","2033. febr. 18.","3,00","EUR","2025. febr. 18."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","1 544 718,32","0,03","1 544 718,32","1 550 000,00","1 550 000,00","98,00","Olaszország","-","1,02","2079. dec. 31.","2,38","EUR","2022. febr. 09."
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","1 543 283,27","0,03","1 543 283,27","1 625 000,00","1 625 000,00","94,70","Egyesült Államok","-","7,48","2035. szept. 26.","3,88","EUR","2025. szept. 26."
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1 543 565,68","0,03","1 543 565,68","1 550 000,00","1 550 000,00","97,34","Svédország","-","8,94","2038. márc. 31.","4,00","EUR","2025. márc. 31."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 543 018,77","0,03","1 543 018,77","1 700 000,00","1 700 000,00","89,96","Egyesült Királyság","-","4,15","2031. febr. 28.","1,25","EUR","2022. febr. 28."
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1 540 935,44","0,03","1 540 935,44","1 550 000,00","1 550 000,00","98,97","Svédország","-","7,39","2035. szept. 13.","4,13","EUR","2023. szept. 13."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 538 597,86","0,03","1 538 597,86","1 600 000,00","1 600 000,00","93,83","Egyesült Államok","-","7,72","2036. febr. 14.","3,40","EUR","2024. febr. 14."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 538 759,61","0,03","1 538 759,61","1 600 000,00","1 600 000,00","95,72","Franciaország","-","1,60","2029. jún. 11.","1,25","EUR","2020. jún. 11."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 538 915,08","0,03","1 538 915,08","1 600 000,00","1 600 000,00","92,82","Franciaország","-","8,74","2037. nov. 05.","3,50","EUR","2025. nov. 05."
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","1 537 436,65","0,03","1 537 436,65","2 000 000,00","2 000 000,00","76,64","Franciaország","-","7,32","2034. jún. 29.","0,75","EUR","2021. jún. 29."
"WPC","WP CAREY INC","Reits","Fixed Income","1 537 475,30","0,03","1 537 475,30","1 550 000,00","1 550 000,00","98,13","Egyesült Államok","-","5,02","2032. júl. 23.","4,25","EUR","2024. máj. 16."
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1 535 608,26","0,03","1 535 608,26","1 775 000,00","1 775 000,00","85,73","Írország","-","4,89","2031. dec. 01.","0,88","EUR","2021. dec. 01."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","1 535 522,42","0,03","1 535 522,42","1 600 000,00","1 600 000,00","95,55","Németország","-","1,68","2028. júl. 09.","1,45","EUR","2019. júl. 09."
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1 534 634,66","0,03","1 534 634,66","1 525 000,00","1 525 000,00","100,29","Egyesült Államok","-","0,86","2027. szept. 20.","3,88","EUR","2022. szept. 20."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 533 369,80","0,03","1 533 369,80","1 600 000,00","1 600 000,00","95,79","Franciaország","-","5,34","2032. okt. 17.","3,63","EUR","2024. szept. 17."
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","1 533 773,24","0,03","1 533 773,24","1 700 000,00","1 700 000,00","89,56","Németország","-","5,26","2032. jún. 24.","2,00","EUR","2020. jún. 24."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 532 198,98","0,03","1 532 198,98","1 500 000,00","1 500 000,00","99,56","Egyesült Államok","-","3,85","2031. febr. 20.","3,88","EUR","2023. nov. 28."
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1 531 627,09","0,03","1 531 627,09","1 575 000,00","1 575 000,00","97,20","Egyesült Államok","-","0,89","2027. szept. 15.","0,45","EUR","2021. szept. 09."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 531 165,33","0,03","1 531 165,33","1 550 000,00","1 550 000,00","97,76","Németország","-","5,88","2033. júl. 03.","3,38","EUR","2023. júl. 03."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 530 761,47","0,03","1 530 761,47","1 684 000,00","1 684 000,00","90,12","Egyesült Államok","-","4,18","2031. márc. 08.","1,25","EUR","2019. márc. 08."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 529 218,32","0,03","1 529 218,32","1 900 000,00","1 900 000,00","80,26","Egyesült Államok","-","6,21","2033. márc. 15.","0,38","EUR","2020. szept. 18."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 529 697,15","0,03","1 529 697,15","1 600 000,00","1 600 000,00","95,48","Hollandia","-","1,85","2028. szept. 11.","1,13","EUR","2016. szept. 09."
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1 529 116,08","0,03","1 529 116,08","1 525 000,00","1 525 000,00","100,08","Egyesült Államok","-","7,84","2036. okt. 09.","5,13","EUR","2026. okt. 09."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1 528 502,90","0,03","1 528 502,90","1 525 000,00","1 525 000,00","99,83","Egyesült Államok","-","3,12","2030. márc. 01.","3,80","EUR","2026. szept. 14."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 527 466,12","0,03","1 527 466,12","1 600 000,00","1 600 000,00","94,15","Egyesült Államok","-","7,21","2035. jún. 20.","3,88","EUR","2025. jún. 20."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 527 494,71","0,03","1 527 494,71","1 700 000,00","1 700 000,00","88,96","Olaszország","-","4,14","2031. febr. 24.","1,35","EUR","2021. febr. 24."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 527 079,83","0,03","1 527 079,83","1 750 000,00","1 750 000,00","86,38","Egyesült Államok","-","4,87","2031. dec. 03.","1,00","EUR","2019. dec. 03."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","1 525 188,94","0,03","1 525 188,94","1 600 000,00","1 600 000,00","91,08","Németország","-","9,81","2040. nov. 12.","4,50","EUR","2025. nov. 12."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1 525 237,62","0,03","1 525 237,62","1 450 000,00","1 450 000,00","101,01","Svájc","-","5,80","2033. nov. 17.","4,50","EUR","2023. nov. 17."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","1 525 314,50","0,03","1 525 314,50","1 800 000,00","1 800 000,00","84,51","Németország","-","4,53","2031. jún. 30.","0,75","EUR","2021. jún. 30."
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1 524 036,27","0,03","1 524 036,27","1 600 000,00","1 600 000,00","95,12","Németország","-","1,70","2028. júl. 16.","0,50","EUR","2020. jan. 16."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 523 719,43","0,03","1 523 719,43","1 894 000,00","1 894 000,00","78,75","Svájc","-","9,58","2037. nov. 02.","1,75","EUR","2017. nov. 02."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 522 985,70","0,03","1 522 985,70","1 700 000,00","1 700 000,00","88,51","Spanyolország","-","5,05","2032. márc. 26.","1,88","EUR","2019. szept. 26."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 521 578,73","0,03","1 521 578,73","1 500 000,00","1 500 000,00","101,32","Franciaország","-","8,05","2036. okt. 13.","4,50","EUR","2026. okt. 13."
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1 521 582,06","0,03","1 521 582,06","1 300 000,00","1 300 000,00","108,25","Portugália","-","1,42","2033. dec. 01.","9,88","EUR","2023. jún. 01."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 520 927,45","0,03","1 520 927,45","1 550 000,00","1 550 000,00","96,57","Svájc","-","7,23","2035. máj. 13.","3,50","EUR","2026. máj. 13."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 520 961,23","0,03","1 520 961,23","1 575 000,00","1 575 000,00","94,18","Egyesült Királyság","-","8,38","2037. febr. 15.","3,50","EUR","2024. febr. 15."
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","1 520 290,32","0,03","1 520 290,32","1 550 000,00","1 550 000,00","97,66","Svájc","-","3,56","2030. szept. 04.","3,25","EUR","2024. szept. 04."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 519 533,83","0,03","1 519 533,83","1 525 000,00","1 525 000,00","97,82","Egyesült Államok","-","3,20","2030. márc. 31.","3,25","EUR","2025. márc. 31."
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1 518 454,53","0,03","1 518 454,53","1 600 000,00","1 600 000,00","93,75","Németország","-","3,08","2030. jan. 15.","1,50","EUR","2019. jan. 15."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 518 483,49","0,03","1 518 483,49","1 450 000,00","1 450 000,00","103,21","Egyesült Államok","-","6,30","2034. júl. 06.","5,13","EUR","2023. júl. 06."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1 517 748,95","0,03","1 517 748,95","1 550 000,00","1 550 000,00","94,92","Egyesült Királyság","-","6,80","2035. jan. 03.","3,75","EUR","2025. jún. 03."
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1 517 918,36","0,03","1 517 918,36","1 600 000,00","1 600 000,00","93,79","Svédország","-","3,35","2030. máj. 18.","2,50","EUR","2022. máj. 18."
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 516 948,88","0,03","1 516 948,88","1 450 000,00","1 450 000,00","101,00","Magyarország","-","1,20","2029. jan. 31.","5,00","EUR","2024. jan. 31."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 517 372,77","0,03","1 517 372,77","1 550 000,00","1 550 000,00","95,91","Egyesült Államok","-","5,60","2033. febr. 26.","3,05","EUR","2025. febr. 26."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 513 301,99","0,03","1 513 301,99","1 800 000,00","1 800 000,00","84,06","Franciaország","-","4,85","2031. okt. 14.","0,50","EUR","2019. okt. 14."
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1 513 454,42","0,03","1 513 454,42","1 550 000,00","1 550 000,00","95,68","Svédország","-","6,37","2034. márc. 31.","3,50","EUR","2025. márc. 31."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 512 234,79","0,03","1 512 234,79","1 600 000,00","1 600 000,00","94,07","Spanyolország","-","2,63","2029. júl. 15.","1,63","EUR","2019. júl. 15."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 512 057,26","0,03","1 512 057,26","1 600 000,00","1 600 000,00","93,99","Egyesült Államok","-","2,34","2029. márc. 21.","0,88","EUR","2019. márc. 21."
"VGPBB","VGP NV RegS","Ingatlanszektor","Fixed Income","1 508 005,97","0,03","1 508 005,97","1 500 000,00","1 500 000,00","97,44","Belgium","-","3,75","2031. jan. 29.","4,25","EUR","2025. ápr. 02."
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","1 507 652,73","0,03","1 507 652,73","1 550 000,00","1 550 000,00","95,55","Egyesült Államok","-","6,37","2034. máj. 23.","4,13","EUR","2024. máj. 23."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 507 943,61","0,03","1 507 943,61","1 500 000,00","1 500 000,00","100,02","Japán","-","5,25","2032. szept. 05.","3,98","EUR","2023. szept. 05."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 507 943,72","0,03","1 507 943,72","1 525 000,00","1 525 000,00","98,47","Olaszország","-","4,40","2032. szept. 14.","4,00","EUR","2026. szept. 14."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 507 115,36","0,03","1 507 115,36","1 500 000,00","1 500 000,00","97,15","Egyesült Államok","-","5,22","2032. nov. 09.","3,50","EUR","2022. nov. 09."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","1 506 258,91","0,03","1 506 258,91","1 600 000,00","1 600 000,00","92,89","Franciaország","-","7,87","2036. jún. 30.","4,00","EUR","2026. jún. 30."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 506 798,46","0,03","1 506 798,46","1 500 000,00","1 500 000,00","99,27","Hollandia","-","4,19","2031. júl. 03.","3,88","EUR","2023. júl. 03."
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","1 505 723,12","0,03","1 505 723,12","1 550 000,00","1 550 000,00","96,77","Japán","-","3,17","2030. márc. 05.","2,90","EUR","2026. márc. 05."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 506 067,96","0,03","1 506 067,96","1 700 000,00","1 700 000,00","87,62","Japán","-","5,97","2033. ápr. 13.","1,85","EUR","2022. ápr. 13."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 504 875,04","0,03","1 504 875,04","1 525 000,00","1 525 000,00","97,43","Egyesült Államok","-","5,01","2032. jún. 01.","3,20","EUR","2024. máj. 20."
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1 503 372,84","0,03","1 503 372,84","1 450 000,00","1 450 000,00","100,46","Olaszország","-","1,14","2028. jan. 18.","4,25","EUR","2023. jan. 18."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 503 708,06","0,03","1 503 708,06","1 600 000,00","1 600 000,00","90,91","Egyesült Államok","-","11,12","2043. jan. 31.","4,25","EUR","2023. jan. 31."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 503 828,03","0,03","1 503 828,03","1 645 000,00","1 645 000,00","90,70","Franciaország","-","3,34","2030. ápr. 15.","1,38","EUR","2015. ápr. 15."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 502 555,14","0,03","1 502 555,14","1 600 000,00","1 600 000,00","93,17","Franciaország","-","8,12","2036. aug. 09.","3,63","EUR","2024. aug. 09."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 501 189,03","0,03","1 501 189,03","1 600 000,00","1 600 000,00","91,35","Franciaország","-","6,97","2035. jan. 17.","3,25","EUR","2024. szept. 17."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 501 444,75","0,03","1 501 444,75","1 525 000,00","1 525 000,00","96,72","Görögország","-","4,04","2032. máj. 06.","3,75","EUR","2026. máj. 06."
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1 500 533,30","0,03","1 500 533,30","1 550 000,00","1 550 000,00","96,67","Spanyolország","-","4,48","2031. okt. 08.","3,71","EUR","2024. okt. 08."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 500 335,75","0,03","1 500 335,75","1 459 000,00","1 459 000,00","99,91","Svájc","-","1,05","2027. dec. 04.","3,31","EUR","2023. dec. 04."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","1 499 349,62","0,03","1 499 349,62","1 300 000,00","1 300 000,00","114,53","Izrael","-","3,97","2031. szept. 15.","7,88","EUR","2023. márc. 09."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 499 387,12","0,03","1 499 387,12","1 525 000,00","1 525 000,00","96,41","Egyesült Királyság","-","4,82","2032. márc. 21.","3,25","EUR","2024. szept. 23."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1 498 892,81","0,03","1 498 892,81","2 550 000,00","2 550 000,00","58,24","Egyesült Államok","-","16,85","2049. júl. 02.","1,75","EUR","2019. júl. 02."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 495 897,15","0,03","1 495 897,15","1 550 000,00","1 550 000,00","95,93","Japán","-","6,77","2034. aug. 27.","3,77","EUR","2024. aug. 27."
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1 495 482,57","0,03","1 495 482,57","1 525 000,00","1 525 000,00","96,91","Egyesült Királyság","-","3,32","2030. máj. 22.","2,75","EUR","2025. máj. 22."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 494 269,26","0,03","1 494 269,26","1 600 000,00","1 600 000,00","93,24","Franciaország","-","2,81","2029. szept. 18.","1,63","EUR","2020. szept. 18."
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1 493 354,20","0,03","1 493 354,20","1 550 000,00","1 550 000,00","96,35","Japán","-","4,60","2031. okt. 22.","3,45","EUR","2024. okt. 22."
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","1 493 847,87","0,03","1 493 847,87","1 575 000,00","1 575 000,00","94,69","Egyesült Királyság","-","1,67","2028. júl. 01.","0,50","EUR","2021. júl. 01."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 492 241,20","0,03","1 492 241,20","1 500 000,00","1 500 000,00","99,05","Ausztria","-","2,73","2029. szept. 07.","3,50","EUR","2026. szept. 07."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 490 956,35","0,03","1 490 956,35","1 500 000,00","1 500 000,00","96,87","Egyesült Királyság","-","6,19","2034. márc. 05.","4,00","EUR","2024. márc. 05."
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","1 491 000,50","0,03","1 491 000,50","1 475 000,00","1 475 000,00","98,08","Németország","-","4,56","2032. jan. 29.","4,13","EUR","2025. jan. 29."
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","1 491 300,09","0,03","1 491 300,09","1 335 000,00","1 335 000,00","107,68","Spanyolország","-","5,22","2033. febr. 14.","5,88","EUR","2003. febr. 14."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1 490 771,18","0,03","1 490 771,18","1 605 000,00","1 605 000,00","92,76","Egyesült Királyság","-","2,81","2029. szept. 12.","1,13","EUR","2019. szept. 12."
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1 489 501,05","0,03","1 489 501,05","1 500 000,00","1 500 000,00","97,14","Dánia","-","5,55","2033. márc. 19.","3,63","EUR","2026. márc. 19."
"V","VISA INC","Other","Fixed Income","1 489 177,89","0,03","1 489 177,89","1 575 000,00","1 575 000,00","92,85","Egyesült Államok","-","12,26","2044. máj. 15.","3,88","EUR","2025. máj. 15."
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","1 488 406,83","0,03","1 488 406,83","1 525 000,00","1 525 000,00","95,73","Ausztrália","-","5,62","2033. ápr. 29.","3,88","EUR","2026. ápr. 29."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 488 588,64","0,03","1 488 588,64","1 475 000,00","1 475 000,00","98,61","Hollandia","-","3,92","2031. márc. 25.","4,00","EUR","2026. márc. 25."
"CTPNV","CTP NV RegS","Ingatlanszektor","Fixed Income","1 487 876,64","0,03","1 487 876,64","1 550 000,00","1 550 000,00","94,09","Hollandia","-","4,84","2032. ápr. 13.","3,63","EUR","2025. okt. 13."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 486 434,73","0,03","1 486 434,73","2 095 000,00","2 095 000,00","70,16","Egyesült Államok","-","11,39","2040. máj. 18.","1,85","EUR","2020. máj. 18."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 486 679,81","0,03","1 486 679,81","1 525 000,00","1 525 000,00","95,47","Egyesült Államok","-","9,36","2039. máj. 11.","4,50","EUR","2026. máj. 11."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 486 164,13","0,03","1 486 164,13","1 450 000,00","1 450 000,00","99,69","Egyesült Államok","-","2,92","2030. jan. 31.","3,88","EUR","2023. jan. 31."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1 485 352,95","0,03","1 485 352,95","2 325 000,00","2 325 000,00","63,63","Egyesült Államok","-","12,79","2041. aug. 13.","1,34","EUR","2021. aug. 13."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 484 803,51","0,03","1 484 803,51","1 475 000,00","1 475 000,00","98,72","Hollandia","-","2,21","2029. márc. 18.","3,25","EUR","2024. márc. 18."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1 484 022,30","0,03","1 484 022,30","1 500 000,00","1 500 000,00","98,73","Németország","-","2,72","2029. okt. 01.","3,50","EUR","2024. okt. 01."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 484 445,78","0,03","1 484 445,78","1 825 000,00","1 825 000,00","81,33","Egyesült Államok","-","5,81","2032. okt. 09.","0,40","EUR","2020. okt. 09."
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1 483 386,69","0,03","1 483 386,69","1 500 000,00","1 500 000,00","98,83","Egyesült Államok","-","2,84","2029. okt. 15.","3,30","EUR","2024. júl. 01."
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1 483 057,93","0,03","1 483 057,93","1 500 000,00","1 500 000,00","96,61","Franciaország","-","4,74","2032. márc. 23.","3,88","EUR","2026. márc. 23."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 483 070,15","0,03","1 483 070,15","1 650 000,00","1 650 000,00","88,73","Egyesült Államok","-","4,79","2031. nov. 18.","1,25","EUR","2019. szept. 26."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 482 378,41","0,03","1 482 378,41","1 600 000,00","1 600 000,00","92,40","Spanyolország","-","2,60","2029. jún. 22.","0,75","EUR","2021. jún. 22."
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","1 482 518,10","0,03","1 482 518,10","1 500 000,00","1 500 000,00","98,53","Ausztrália","-","2,77","2029. szept. 17.","3,20","EUR","2024. szept. 17."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 481 787,94","0,03","1 481 787,94","1 800 000,00","1 800 000,00","81,76","Franciaország","-","6,17","2033. máj. 25.","1,38","EUR","2021. máj. 25."
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","1 481 802,28","0,03","1 481 802,28","1 500 000,00","1 500 000,00","95,30","Belgium","-","5,95","2033. nov. 13.","3,71","EUR","2025. nov. 13."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 481 104,30","0,03","1 481 104,30","1 500 000,00","1 500 000,00","98,53","Svájc","-","3,60","2030. okt. 01.","3,63","EUR","2026. ápr. 01."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 481 400,67","0,03","1 481 400,67","1 700 000,00","1 700 000,00","87,06","Franciaország","-","4,73","2031. szept. 29.","1,25","EUR","2016. szept. 29."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 481 442,89","0,03","1 481 442,89","1 525 000,00","1 525 000,00","94,89","Dánia","-","7,03","2035. febr. 20.","3,38","EUR","2025. nov. 20."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1 480 622,79","0,03","1 480 622,79","1 500 000,00","1 500 000,00","96,84","Egyesült Államok","-","3,12","2030. márc. 01.","2,90","EUR","2025. febr. 20."
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1 480 079,59","0,03","1 480 079,59","1 500 000,00","1 500 000,00","95,00","Franciaország","-","5,17","2032. nov. 21.","4,00","EUR","2025. nov. 21."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 480 364,33","0,03","1 480 364,33","1 600 000,00","1 600 000,00","92,42","Egyesült Államok","-","7,69","2035. okt. 10.","3,25","EUR","2024. jan. 10."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 477 647,12","0,03","1 477 647,12","1 500 000,00","1 500 000,00","97,34","Japán","-","3,36","2031. jún. 10.","3,20","EUR","2025. jún. 10."
"C","CITIGROUP INC","Banking","Fixed Income","1 477 930,85","0,03","1 477 930,85","1 475 000,00","1 475 000,00","100,20","Egyesült Államok","-","5,22","2033. okt. 26.","4,46","EUR","2026. okt. 26."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 476 515,69","0,03","1 476 515,69","1 650 000,00","1 650 000,00","89,30","Egyesült Államok","-","3,46","2030. máj. 06.","0,40","EUR","2021. máj. 06."
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1 475 899,97","0,03","1 475 899,97","1 525 000,00","1 525 000,00","95,17","Egyesült Királyság","-","5,69","2033. máj. 18.","3,75","EUR","2025. márc. 18."
"GLW","CORNING INC","Other","Fixed Income","1 475 262,98","0,03","1 475 262,98","1 450 000,00","1 450 000,00","99,93","Egyesült Államok","-","4,03","2031. máj. 15.","4,13","EUR","2023. máj. 15."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 475 313,20","0,03","1 475 313,20","1 500 000,00","1 500 000,00","96,14","Svájc","-","4,68","2032. jan. 14.","2,88","EUR","2025. jan. 14."
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","1 475 417,17","0,03","1 475 417,17","1 500 000,00","1 500 000,00","98,28","Egyesült Államok","-","2,78","2029. okt. 13.","3,13","EUR","2023. jan. 13."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 474 846,70","0,03","1 474 846,70","1 550 000,00","1 550 000,00","92,08","Svájc","-","8,22","2036. okt. 28.","3,13","EUR","2024. okt. 28."
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1 475 053,48","0,03","1 475 053,48","1 550 000,00","1 550 000,00","94,34","Ausztrália","-","2,35","2029. márc. 28.","1,45","EUR","2019. márc. 28."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 474 274,75","0,03","1 474 274,75","1 500 000,00","1 500 000,00","96,91","Svájc","-","4,70","2032. jan. 13.","3,10","EUR","2026. máj. 13."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 472 847,78","0,03","1 472 847,78","1 550 000,00","1 550 000,00","94,26","Egyesült Királyság","-","5,96","2033. aug. 01.","3,38","EUR","2024. aug. 01."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 472 519,37","0,03","1 472 519,37","1 500 000,00","1 500 000,00","97,15","Franciaország","-","1,23","2028. jan. 26.","1,38","EUR","2017. szept. 26."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 472 638,30","0,03","1 472 638,30","1 800 000,00","1 800 000,00","81,16","Franciaország","-","6,98","2034. máj. 29.","1,63","EUR","2019. máj. 29."
"HBANSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","1 471 267,21","0,03","1 471 267,21","1 600 000,00","1 600 000,00","91,79","Svájc","-","4,37","2041. szept. 30.","2,75","EUR","2020. jún. 30."
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","1 470 123,23","0,03","1 470 123,23","1 550 000,00","1 550 000,00","94,76","Hollandia","-","1,64","2028. jún. 23.","0,25","EUR","2020. jún. 23."
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","1 469 661,20","0,03","1 469 661,20","1 500 000,00","1 500 000,00","96,62","Belgium","-","4,15","2031. máj. 28.","3,38","EUR","2025. máj. 28."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 469 752,61","0,03","1 469 752,61","1 525 000,00","1 525 000,00","94,65","Egyesült Királyság","-","2,92","2029. nov. 20.","1,88","EUR","2017. nov. 20."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1 468 700,30","0,03","1 468 700,30","1 550 000,00","1 550 000,00","94,26","Egyesült Államok","-","6,00","2033. szept. 03.","3,65","EUR","2024. szept. 03."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 468 503,05","0,03","1 468 503,05","1 400 000,00","1 400 000,00","103,03","Görögország","-","3,11","2035. jún. 28.","5,88","EUR","2024. márc. 28."
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","1 468 520,29","0,03","1 468 520,29","1 600 000,00","1 600 000,00","89,95","Franciaország","-","6,97","2035. máj. 22.","4,38","EUR","2025. máj. 22."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 467 546,93","0,02","1 467 546,93","1 500 000,00","1 500 000,00","94,72","Franciaország","-","8,68","2038. jan. 14.","4,05","EUR","2026. jan. 14."
"VGPBB","VGP NV RegS","Ingatlanszektor","Fixed Income","1 467 205,29","0,02","1 467 205,29","1 500 000,00","1 500 000,00","94,76","Belgium","-","4,55","2032. jan. 16.","4,00","EUR","2026. jan. 16."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 465 578,40","0,02","1 465 578,40","1 300 000,00","1 300 000,00","106,34","Görögország","-","1,75","2034. jan. 03.","8,00","EUR","2023. okt. 03."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 462 201,93","0,02","1 462 201,93","1 475 000,00","1 475 000,00","98,95","Németország","-","1,89","2028. okt. 05.","3,88","EUR","2025. szept. 08."
"ICADFP","ICADE RegS","Reits","Fixed Income","1 462 241,62","0,02","1 462 241,62","1 500 000,00","1 500 000,00","96,43","Franciaország","-","1,32","2028. febr. 28.","1,63","EUR","2018. febr. 28."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 462 494,18","0,02","1 462 494,18","1 400 000,00","1 400 000,00","100,64","Belgium","-","1,95","2029. nov. 28.","4,25","EUR","2023. nov. 28."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 461 868,59","0,02","1 461 868,59","1 425 000,00","1 425 000,00","99,60","Egyesült Királyság","-","0,95","2027. okt. 23.","3,00","EUR","2024. okt. 23."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 462 009,36","0,02","1 462 009,36","1 500 000,00","1 500 000,00","96,89","Németország","-","5,00","2052. szept. 02.","4,20","EUR","2026. szept. 02."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 460 978,21","0,02","1 460 978,21","1 500 000,00","1 500 000,00","95,91","Egyesült Államok","-","2,10","2029. jan. 05.","1,88","EUR","2018. aug. 01."
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1 459 553,25","0,02","1 459 553,25","1 575 000,00","1 575 000,00","91,26","Egyesült Államok","-","7,82","2036. jún. 15.","4,00","EUR","2025. máj. 07."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 459 105,52","0,02","1 459 105,52","1 500 000,00","1 500 000,00","93,84","Írország","-","8,03","2036. nov. 27.","3,81","EUR","2024. nov. 27."
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1 458 117,78","0,02","1 458 117,78","1 500 000,00","1 500 000,00","94,52","Belgium","-","5,28","2034. febr. 02.","3,75","EUR","2026. febr. 02."
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","1 457 495,42","0,02","1 457 495,42","1 550 000,00","1 550 000,00","94,00","Egyesült Államok","-","1,92","2028. okt. 06.","0,80","EUR","2021. okt. 06."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1 454 772,29","0,02","1 454 772,29","1 550 000,00","1 550 000,00","93,78","Egyesült Államok","-","11,96","2043. okt. 15.","4,15","EUR","2024. jún. 03."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 455 108,48","0,02","1 455 108,48","1 500 000,00","1 500 000,00","96,66","Franciaország","-","4,45","2031. szept. 12.","3,20","EUR","2024. szept. 12."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 454 165,32","0,02","1 454 165,32","2 225 000,00","2 225 000,00","64,87","Egyesült Államok","-","12,23","2040. márc. 15.","0,80","EUR","2020. szept. 18."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 454 219,22","0,02","1 454 219,22","1 475 000,00","1 475 000,00","98,29","Egyesült Királyság","-","1,82","2028. szept. 10.","2,63","EUR","2025. szept. 10."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 454 277,95","0,02","1 454 277,95","1 375 000,00","1 375 000,00","103,03","Olaszország","-","5,26","2033. ápr. 20.","5,40","EUR","2023. ápr. 20."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 453 172,95","0,02","1 453 172,95","1 533 000,00","1 533 000,00","94,16","Ausztrália","-","2,48","2029. máj. 16.","1,45","EUR","2019. máj. 16."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 450 748,19","0,02","1 450 748,19","1 600 000,00","1 600 000,00","90,64","Egyesült Államok","-","2,83","2029. szept. 09.","0,25","EUR","2021. szept. 09."
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1 450 751,94","0,02","1 450 751,94","1 500 000,00","1 500 000,00","93,64","Egyesült Államok","-","7,52","2035. nov. 10.","3,25","EUR","2025. nov. 10."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 450 070,71","0,02","1 450 070,71","1 800 000,00","1 800 000,00","80,51","Egyesült Államok","-","6,67","2033. szept. 14.","0,50","EUR","2021. szept. 14."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 449 261,55","0,02","1 449 261,55","1 425 000,00","1 425 000,00","101,29","Franciaország","-","1,69","2028. szept. 21.","4,88","EUR","2022. szept. 21."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 449 529,41","0,02","1 449 529,41","1 800 000,00","1 800 000,00","79,71","Hollandia","-","6,67","2033. nov. 15.","0,88","EUR","2021. nov. 15."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 449 036,32","0,02","1 449 036,32","1 700 000,00","1 700 000,00","85,17","Egyesült Államok","-","4,74","2031. szept. 10.","0,63","EUR","2019. szept. 10."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 446 579,74","0,02","1 446 579,74","1 800 000,00","1 800 000,00","80,14","Dánia","-","6,42","2033. júl. 05.","0,75","EUR","2021. júl. 05."
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","1 446 736,14","0,02","1 446 736,14","1 421 000,00","1 421 000,00","100,17","Egyesült Királyság","-","1,51","2028. máj. 30.","4,13","EUR","2023. máj. 30."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 444 809,44","0,02","1 444 809,44","1 600 000,00","1 600 000,00","89,89","Japán","-","3,38","2030. ápr. 15.","0,80","EUR","2020. jan. 14."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 444 429,02","0,02","1 444 429,02","1 300 000,00","1 300 000,00","105,17","Görögország","-","1,89","2029. dec. 05.","6,75","EUR","2023. dec. 05."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 443 694,71","0,02","1 443 694,71","1 499 000,00","1 499 000,00","95,31","Egyesült Államok","-","2,33","2029. márc. 28.","1,75","EUR","2019. ápr. 01."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 443 704,95","0,02","1 443 704,95","1 425 000,00","1 425 000,00","99,19","Egyesült Államok","-","2,18","2029. márc. 15.","3,50","EUR","2024. márc. 01."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 443 244,39","0,02","1 443 244,39","1 475 000,00","1 475 000,00","95,84","Dánia","-","4,77","2032. febr. 20.","3,00","EUR","2025. nov. 20."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 442 715,56","0,02","1 442 715,56","1 775 000,00","1 775 000,00","80,97","Egyesült Államok","-","6,16","2033. márc. 09.","0,50","EUR","2021. márc. 09."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 439 585,49","0,02","1 439 585,49","2 180 000,00","2 180 000,00","65,20","Egyesült Államok","-","11,72","2040. febr. 11.","1,20","EUR","2020. febr. 11."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1 438 981,05","0,02","1 438 981,05","1 300 000,00","1 300 000,00","104,86","Franciaország","-","5,39","2033. okt. 25.","5,88","EUR","2023. okt. 25."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 438 337,82","0,02","1 438 337,82","1 400 000,00","1 400 000,00","100,08","Franciaország","-","1,26","2028. febr. 14.","3,88","EUR","2023. jún. 14."
"DHLGR","DHL AG RegS","Transportation","Fixed Income","1 437 688,48","0,02","1 437 688,48","1 647 000,00","1 647 000,00","86,87","Németország","-","5,32","2032. máj. 20.","1,00","EUR","2020. máj. 20."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 437 777,65","0,02","1 437 777,65","1 350 000,00","1 350 000,00","101,88","Dánia","-","1,86","2029. nov. 10.","4,88","EUR","2023. nov. 10."
"VTRS","VIATRIS INC","Healthcare","Fixed Income","1 437 478,79","0,02","1 437 478,79","1 450 000,00","1 450 000,00","97,66","Egyesült Államok","-","5,71","2033. jún. 17.","4,25","EUR","2026. jún. 17."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 435 630,29","0,02","1 435 630,29","1 600 000,00","1 600 000,00","89,41","Franciaország","-","3,47","2030. máj. 20.","0,75","EUR","2020. máj. 20."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 435 028,39","0,02","1 435 028,39","1 500 000,00","1 500 000,00","93,22","Franciaország","-","7,43","2035. dec. 05.","3,88","EUR","2026. márc. 05."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 435 062,26","0,02","1 435 062,26","1 475 000,00","1 475 000,00","94,31","Egyesült Államok","-","5,30","2032. nov. 21.","3,25","EUR","2024. nov. 21."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 433 515,97","0,02","1 433 515,97","1 350 000,00","1 350 000,00","101,24","Dánia","-","0,89","2028. okt. 26.","5,00","EUR","2023. ápr. 26."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 432 867,70","0,02","1 432 867,70","1 550 000,00","1 550 000,00","92,22","Japán","-","2,67","2029. júl. 19.","0,85","EUR","2019. júl. 19."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1 433 338,07","0,02","1 433 338,07","2 600 000,00","2 600 000,00","55,10","Egyesült Államok","-","17,84","2050. okt. 15.","1,63","EUR","2020. szept. 29."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 431 771,23","0,02","1 431 771,23","1 450 000,00","1 450 000,00","96,52","Görögország","-","3,00","2031. febr. 04.","3,13","EUR","2026. febr. 04."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 431 602,52","0,02","1 431 602,52","2 100 000,00","2 100 000,00","67,34","Egyesült Államok","-","11,70","2040. febr. 20.","1,25","EUR","2020. febr. 20."
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","1 430 392,71","0,02","1 430 392,71","1 544 000,00","1 544 000,00","91,69","Egyesült Királyság","-","3,27","2030. márc. 23.","1,63","EUR","2015. márc. 23."
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","1 429 674,29","0,02","1 429 674,29","1 475 000,00","1 475 000,00","95,01","Egyesült Királyság","-","8,18","2057. nov. 28.","4,75","EUR","2026. máj. 28."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","1 429 781,12","0,02","1 429 781,12","1 800 000,00","1 800 000,00","78,94","Németország","-","6,13","2033. márc. 30.","0,88","EUR","2021. márc. 30."
"ICADFP","ICADE RegS","Reits","Fixed Income","1 427 729,34","0,02","1 427 729,34","1 700 000,00","1 700 000,00","83,51","Franciaország","-","4,11","2031. jan. 18.","0,63","EUR","2021. jan. 18."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 427 914,51","0,02","1 427 914,51","1 575 000,00","1 575 000,00","89,52","Hollandia","-","5,03","2032. márc. 28.","2,00","EUR","2022. márc. 28."
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","1 426 082,83","0,02","1 426 082,83","1 500 000,00","1 500 000,00","94,82","Spanyolország","-","1,47","2028. ápr. 21.","0,50","EUR","2021. okt. 21."
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1 426 291,57","0,02","1 426 291,57","1 300 000,00","1 300 000,00","104,13","Hollandia","-","1,88","2028. nov. 16.","6,00","EUR","2023. nov. 16."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 424 681,12","0,02","1 424 681,12","1 725 000,00","1 725 000,00","82,52","Egyesült Államok","-","5,69","2032. szept. 09.","0,63","EUR","2021. szept. 09."
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","1 422 954,39","0,02","1 422 954,39","1 450 000,00","1 450 000,00","97,58","Svájc","-","7,91","2046. szept. 10.","4,75","EUR","2026. szept. 10."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 422 160,18","0,02","1 422 160,18","1 540 000,00","1 540 000,00","92,14","Egyesült Államok","-","2,54","2029. máj. 25.","0,50","EUR","2021. máj. 27."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 422 215,56","0,02","1 422 215,56","1 450 000,00","1 450 000,00","95,77","Portugália","-","4,69","2032. febr. 04.","3,25","EUR","2026. febr. 04."
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 419 976,12","0,02","1 419 976,12","1 600 000,00","1 600 000,00","88,42","Hollandia","-","4,42","2031. máj. 17.","0,75","EUR","2021. máj. 17."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 417 533,37","0,02","1 417 533,37","1 500 000,00","1 500 000,00","94,10","Egyesült Államok","-","8,21","2036. szept. 11.","3,63","EUR","2024. szept. 11."
"WPC","WP CAREY INC","Reits","Fixed Income","1 417 203,35","0,02","1 417 203,35","1 475 000,00","1 475 000,00","92,67","Egyesült Államok","-","6,68","2034. nov. 19.","3,70","EUR","2024. nov. 19."
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","1 416 018,38","0,02","1 416 018,38","1 400 000,00","1 400 000,00","100,04","Egyesült Államok","-","2,48","2029. júl. 16.","4,13","EUR","2024. ápr. 15."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 416 214,40","0,02","1 416 214,40","1 400 000,00","1 400 000,00","100,30","Spanyolország","-","2,53","2029. aug. 07.","4,13","EUR","2023. febr. 07."
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","1 415 184,34","0,02","1 415 184,34","1 308 000,00","1 308 000,00","102,74","Hollandia","-","5,93","2044. nov. 02.","5,63","EUR","2024. máj. 02."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 414 277,90","0,02","1 414 277,90","1 400 000,00","1 400 000,00","99,52","Ausztria","-","1,33","2033. jún. 07.","4,00","EUR","2022. jún. 07."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 414 301,51","0,02","1 414 301,51","1 300 000,00","1 300 000,00","103,63","Görögország","-","1,14","2029. jan. 26.","7,00","EUR","2023. jan. 26."
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","1 413 982,30","0,02","1 413 982,30","1 300 000,00","1 300 000,00","103,49","Görögország","-","1,87","2029. nov. 28.","5,88","EUR","2023. nov. 28."
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1 410 787,34","0,02","1 410 787,34","1 400 000,00","1 400 000,00","99,52","Egyesült Királyság","-","2,40","2029. jún. 06.","3,30","EUR","2023. jún. 06."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 411 012,68","0,02","1 411 012,68","1 527 000,00","1 527 000,00","91,74","Olaszország","-","4,37","2031. júl. 14.","2,43","EUR","2020. júl. 14."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","1 409 735,77","0,02","1 409 735,77","1 500 000,00","1 500 000,00","92,80","Németország","-","6,87","2035. jan. 06.","4,00","EUR","2026. júl. 06."
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","1 409 851,47","0,02","1 409 851,47","1 450 000,00","1 450 000,00","96,88","Egyesült Államok","-","1,06","2027. nov. 19.","0,38","EUR","2019. nov. 19."
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","1 408 854,26","0,02","1 408 854,26","1 500 000,00","1 500 000,00","91,95","Olaszország","-","3,87","2030. dec. 22.","2,38","EUR","2020. dec. 22."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 408 994,14","0,02","1 408 994,14","1 400 000,00","1 400 000,00","100,37","Franciaország","-","4,40","2031. szept. 28.","4,09","EUR","2026. szept. 28."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 404 748,13","0,02","1 404 748,13","1 400 000,00","1 400 000,00","100,23","Franciaország","-","4,45","2031. okt. 13.","4,00","EUR","2026. okt. 13."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1 404 797,88","0,02","1 404 797,88","1 700 000,00","1 700 000,00","80,98","Spanyolország","-","7,26","2034. dec. 04.","1,88","EUR","2019. dec. 04."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 403 766,38","0,02","1 403 766,38","1 400 000,00","1 400 000,00","99,91","Franciaország","-","3,87","2031. febr. 24.","4,63","EUR","2026. szept. 24."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 403 264,80","0,02","1 403 264,80","1 450 000,00","1 450 000,00","95,94","Egyesült Államok","-","5,14","2032. júl. 30.","3,63","EUR","2026. júl. 07."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 402 531,78","0,02","1 402 531,78","1 400 000,00","1 400 000,00","97,48","Németország","-","2,88","2029. nov. 27.","3,00","EUR","2025. máj. 27."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 402 118,72","0,02","1 402 118,72","1 425 000,00","1 425 000,00","97,72","Egyesült Államok","-","2,66","2029. aug. 04.","3,10","EUR","2025. aug. 04."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 400 565,21","0,02","1 400 565,21","1 500 000,00","1 500 000,00","91,18","Egyesült Államok","-","8,47","2037. febr. 18.","3,25","EUR","2025. febr. 18."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 400 954,35","0,02","1 400 954,35","1 450 000,00","1 450 000,00","95,16","Japán","-","4,93","2033. máj. 13.","3,29","EUR","2025. febr. 13."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 400 321,28","0,02","1 400 321,28","1 400 000,00","1 400 000,00","98,32","Franciaország","-","2,31","2029. ápr. 21.","3,38","EUR","2025. jan. 21."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 399 627,11","0,02","1 399 627,11","1 375 000,00","1 375 000,00","99,60","Svájc","-","1,28","2028. febr. 27.","3,38","EUR","2024. febr. 27."
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","1 398 388,39","0,02","1 398 388,39","1 425 000,00","1 425 000,00","97,95","Németország","-","2,75","2029. szept. 30.","3,00","EUR","2024. szept. 30."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 397 081,70","0,02","1 397 081,70","1 325 000,00","1 325 000,00","101,24","Svédország","-","1,89","2028. nov. 06.","4,38","EUR","2023. nov. 06."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 396 850,61","0,02","1 396 850,61","1 350 000,00","1 350 000,00","100,64","Németország","-","3,12","2030. ápr. 08.","5,25","EUR","2025. máj. 28."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 394 628,02","0,02","1 394 628,02","1 725 000,00","1 725 000,00","80,64","Egyesült Államok","-","6,46","2033. júl. 30.","0,90","EUR","2021. júl. 30."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1 394 734,64","0,02","1 394 734,64","1 300 000,00","1 300 000,00","104,02","Spanyolország","-","2,21","2030. ápr. 02.","5,88","EUR","2023. okt. 02."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 395 037,08","0,02","1 395 037,08","1 533 000,00","1 533 000,00","90,28","Svájc","-","4,31","2031. máj. 14.","1,63","EUR","2019. máj. 14."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 393 547,85","0,02","1 393 547,85","1 450 000,00","1 450 000,00","95,84","Egyesült Államok","-","1,27","2028. febr. 06.","0,38","EUR","2020. febr. 06."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 392 997,94","0,02","1 392 997,94","1 500 000,00","1 500 000,00","92,04","Dánia","-","3,26","2030. márc. 16.","1,38","EUR","2022. márc. 16."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1 393 009,20","0,02","1 393 009,20","1 350 000,00","1 350 000,00","100,29","Ausztrália","-","2,98","2030. jan. 17.","3,80","EUR","2023. jan. 17."
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","1 393 057,58","0,02","1 393 057,58","1 400 000,00","1 400 000,00","99,04","Brazília","-","1,79","2028. szept. 04.","3,50","EUR","2024. márc. 04."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 391 965,06","0,02","1 391 965,06","1 400 000,00","1 400 000,00","97,50","Németország","-","2,21","2030. febr. 19.","2,88","EUR","2026. febr. 19."
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","1 391 309,20","0,02","1 391 309,20","1 500 000,00","1 500 000,00","91,77","Egyesült Államok","-","2,91","2029. okt. 28.","1,00","EUR","2019. okt. 28."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 390 087,96","0,02","1 390 087,96","1 400 000,00","1 400 000,00","98,77","Hollandia","-","2,70","2029. aug. 24.","3,25","EUR","2026. aug. 24."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 388 832,58","0,02","1 388 832,58","1 400 000,00","1 400 000,00","97,79","Egyesült Királyság","-","4,14","2031. máj. 28.","3,50","EUR","2026. máj. 28."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 388 577,80","0,02","1 388 577,80","1 475 000,00","1 475 000,00","93,64","Finnország","-","6,80","2034. aug. 29.","3,38","EUR","2024. aug. 29."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1 387 669,65","0,02","1 387 669,65","1 300 000,00","1 300 000,00","106,08","Spanyolország","-","1,59","2033. szept. 23.","8,38","EUR","2023. jún. 23."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 387 905,09","0,02","1 387 905,09","1 400 000,00","1 400 000,00","98,63","Franciaország","-","3,52","2030. szept. 02.","3,68","EUR","2026. szept. 02."
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1 388 086,02","0,02","1 388 086,02","1 350 000,00","1 350 000,00","101,07","Japán","-","1,54","2028. jún. 01.","4,48","EUR","2023. márc. 01."
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1 387 206,96","0,02","1 387 206,96","1 300 000,00","1 300 000,00","102,03","Svájc","-","1,87","2028. nov. 03.","4,84","EUR","2023. máj. 03."
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","1 387 343,31","0,02","1 387 343,31","1 350 000,00","1 350 000,00","102,63","Egyesült Királyság","-","3,53","2030. okt. 12.","5,00","EUR","2023. okt. 12."
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1 386 610,77","0,02","1 386 610,77","1 350 000,00","1 350 000,00","99,28","Svédország","-","2,75","2029. nov. 22.","3,75","EUR","2023. máj. 22."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 385 991,62","0,02","1 385 991,62","1 300 000,00","1 300 000,00","104,90","Olaszország","-","4,67","2032. júl. 06.","5,80","EUR","2022. júl. 06."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 386 029,92","0,02","1 386 029,92","1 400 000,00","1 400 000,00","98,05","Olaszország","-","5,85","2033. júl. 24.","3,88","EUR","2023. júl. 24."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 385 703,13","0,02","1 385 703,13","1 300 000,00","1 300 000,00","104,39","Görögország","-","1,55","2029. jún. 27.","6,88","EUR","2023. jún. 27."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1 384 674,99","0,02","1 384 674,99","1 326 000,00","1 326 000,00","100,92","Egyesült Királyság","-","1,16","2029. jan. 11.","4,50","EUR","2023. jan. 11."
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 384 751,09","0,02","1 384 751,09","1 575 000,00","1 575 000,00","86,72","Egyesült Királyság","-","6,69","2034. márc. 29.","2,13","EUR","2022. márc. 29."
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1 384 449,50","0,02","1 384 449,50","1 350 000,00","1 350 000,00","99,78","Németország","-","2,03","2029. jan. 25.","3,75","EUR","2024. jan. 25."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","1 382 055,85","0,02","1 382 055,85","1 320 000,00","1 320 000,00","101,33","Hollandia","-","2,87","2030. febr. 05.","4,75","EUR","2024. febr. 05."
"V","VISA INC","Other","Fixed Income","1 381 294,39","0,02","1 381 294,39","1 525 000,00","1 525 000,00","89,74","Egyesült Államok","-","6,84","2034. jún. 15.","2,38","EUR","2022. jún. 01."
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","1 381 471,23","0,02","1 381 471,23","1 400 000,00","1 400 000,00","97,94","Romania","-","4,56","2033. jan. 25.","4,63","EUR","2026. aug. 25."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 380 531,57","0,02","1 380 531,57","1 400 000,00","1 400 000,00","97,04","Egyesült Államok","-","5,72","2033. máj. 05.","3,38","EUR","2026. máj. 05."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 380 515,82","0,02","1 380 515,82","1 500 000,00","1 500 000,00","91,85","Egyesült Királyság","-","3,73","2030. szept. 04.","1,38","EUR","2018. szept. 04."
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","1 377 926,19","0,02","1 377 926,19","1 475 000,00","1 475 000,00","93,31","Egyesült Királyság","-","6,91","2034. okt. 10.","3,38","EUR","2024. szept. 10."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 377 299,15","0,02","1 377 299,15","1 800 000,00","1 800 000,00","75,81","Egyesült Államok","-","7,74","2035. febr. 06.","1,00","EUR","2020. febr. 06."
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","1 376 494,35","0,02","1 376 494,35","1 400 000,00","1 400 000,00","97,28","Franciaország","-","2,50","2029. jún. 12.","2,88","EUR","2025. jún. 12."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 376 498,19","0,02","1 376 498,19","1 400 000,00","1 400 000,00","96,57","Egyesült Államok","-","8,51","2037. máj. 05.","3,75","EUR","2026. máj. 05."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","1 376 673,44","0,02","1 376 673,44","1 600 000,00","1 600 000,00","85,68","Németország","-","4,28","2031. márc. 24.","0,63","EUR","2021. márc. 24."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 376 306,01","0,02","1 376 306,01","1 500 000,00","1 500 000,00","91,04","Svájc","-","4,23","2031. márc. 29.","1,25","EUR","2022. márc. 29."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 376 337,12","0,02","1 376 337,12","1 450 000,00","1 450 000,00","93,49","Olaszország","-","7,76","2036. jún. 18.","4,13","EUR","2025. jún. 18."
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Ingatlanszektor","Fixed Income","1 375 826,88","0,02","1 375 826,88","1 500 000,00","1 500 000,00","91,00","Németország","-","3,37","2030. ápr. 30.","1,50","EUR","2020. ápr. 30."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 373 319,08","0,02","1 373 319,08","1 350 000,00","1 350 000,00","99,46","Egyesült Királyság","-","2,32","2034. ápr. 16.","4,38","EUR","2024. ápr. 16."
"T","AT&T INC","Communications","Fixed Income","1 372 447,18","0,02","1 372 447,18","1 960 000,00","1 960 000,00","69,84","Egyesült Államok","-","11,05","2039. szept. 14.","1,80","EUR","2019. szept. 11."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 372 592,06","0,02","1 372 592,06","1 407 000,00","1 407 000,00","97,50","Németország","-","0,85","2027. szept. 01.","0,38","EUR","2020. szept. 01."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1 372 204,40","0,02","1 372 204,40","1 400 000,00","1 400 000,00","97,76","Franciaország","-","1,87","2028. szept. 24.","3,38","EUR","2018. szept. 24."
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1 371 528,99","0,02","1 371 528,99","1 350 000,00","1 350 000,00","99,20","Svájc","-","2,08","2029. jan. 15.","3,13","EUR","2024. jan. 15."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 371 596,31","0,02","1 371 596,31","1 375 000,00","1 375 000,00","96,51","Egyesült Királyság","-","3,58","2030. okt. 23.","3,25","EUR","2024. okt. 23."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 370 665,03","0,02","1 370 665,03","1 450 000,00","1 450 000,00","94,45","Egyesült Államok","-","1,84","2028. szept. 07.","0,65","EUR","2021. szept. 07."
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","1 370 753,46","0,02","1 370 753,46","1 325 000,00","1 325 000,00","100,20","Egyesült Királyság","-","2,10","2029. jan. 24.","4,38","EUR","2018. szept. 24."
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1 370 760,48","0,02","1 370 760,48","1 500 000,00","1 500 000,00","90,99","Ausztria","-","3,57","2030. júl. 09.","1,38","EUR","2020. júl. 09."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","1 370 849,79","0,02","1 370 849,79","1 400 000,00","1 400 000,00","97,13","Németország","-","1,08","2027. nov. 28.","0,88","EUR","2019. nov. 28."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 369 493,83","0,02","1 369 493,83","1 300 000,00","1 300 000,00","104,01","Spanyolország","-","5,59","2034. júl. 19.","5,13","EUR","2023. júl. 19."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 368 851,11","0,02","1 368 851,11","1 400 000,00","1 400 000,00","96,08","Egyesült Államok","-","4,00","2031. márc. 11.","2,75","EUR","2025. márc. 11."
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1 368 452,19","0,02","1 368 452,19","1 400 000,00","1 400 000,00","96,85","Franciaország","-","1,41","2028. ápr. 03.","1,63","EUR","2019. okt. 03."
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","1 368 576,51","0,02","1 368 576,51","1 300 000,00","1 300 000,00","101,02","Franciaország","-","2,69","2029. nov. 29.","4,75","EUR","2023. nov. 29."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 368 723,96","0,02","1 368 723,96","1 400 000,00","1 400 000,00","97,18","Hollandia","-","6,04","2033. aug. 24.","3,63","EUR","2026. aug. 24."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 367 063,72","0,02","1 367 063,72","1 350 000,00","1 350 000,00","98,80","Olaszország","-","2,04","2029. jan. 15.","3,21","EUR","2024. jan. 15."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 366 779,43","0,02","1 366 779,43","1 523 000,00","1 523 000,00","89,52","Hollandia","-","3,33","2030. márc. 18.","0,38","EUR","2021. márc. 18."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 365 798,18","0,02","1 365 798,18","1 700 000,00","1 700 000,00","79,80","Franciaország","-","6,08","2033. márc. 11.","0,88","EUR","2021. márc. 11."
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","1 365 122,57","0,02","1 365 122,57","1 325 000,00","1 325 000,00","100,54","Ausztrália","-","3,88","2031. márc. 22.","4,25","EUR","2023. márc. 22."
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","1 364 447,48","0,02","1 364 447,48","1 600 000,00","1 600 000,00","85,17","Franciaország","-","4,71","2031. szept. 17.","1,13","EUR","2019. szept. 17."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1 364 663,33","0,02","1 364 663,33","1 300 000,00","1 300 000,00","100,76","Ausztria","-","2,65","2035. jan. 02.","5,25","EUR","2024. okt. 02."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 363 655,56","0,02","1 363 655,56","1 328 000,00","1 328 000,00","99,86","Olaszország","-","2,13","2029. jan. 29.","3,88","EUR","2019. jan. 29."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 363 918,34","0,02","1 363 918,34","1 400 000,00","1 400 000,00","95,14","Egyesült Államok","-","6,29","2034. febr. 11.","3,30","EUR","2026. febr. 11."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 363 921,43","0,02","1 363 921,43","1 300 000,00","1 300 000,00","101,51","Spanyolország","-","1,21","2029. febr. 21.","5,13","EUR","2023. febr. 21."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 363 344,03","0,02","1 363 344,03","1 350 000,00","1 350 000,00","99,87","Dánia","-","2,56","2029. júl. 09.","3,88","EUR","2024. márc. 27."
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1 362 872,31","0,02","1 362 872,31","1 300 000,00","1 300 000,00","102,03","Olaszország","-","2,24","2030. márc. 26.","4,88","EUR","2023. szept. 26."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","1 362 061,61","0,02","1 362 061,61","1 350 000,00","1 350 000,00","99,80","Kanada","-","2,56","2029. júl. 09.","3,81","EUR","2024. júl. 09."
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","1 362 074,14","0,02","1 362 074,14","1 400 000,00","1 400 000,00","95,68","Belgium","-","7,12","2035. máj. 28.","4,00","EUR","2025. máj. 28."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1 361 197,25","0,02","1 361 197,25","1 300 000,00","1 300 000,00","101,01","Cseh Köztársaság","-","2,04","2030. jan. 15.","4,82","EUR","2024. jan. 15."
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","1 361 528,31","0,02","1 361 528,31","1 350 000,00","1 350 000,00","98,27","Svédország","-","6,23","2034. márc. 07.","4,13","EUR","2024. márc. 07."
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1 360 043,15","0,02","1 360 043,15","1 350 000,00","1 350 000,00","99,29","Norvégia","-","2,45","2029. máj. 23.","3,50","EUR","2024. máj. 23."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 360 240,16","0,02","1 360 240,16","1 300 000,00","1 300 000,00","102,08","Spanyolország","-","3,88","2031. ápr. 23.","5,13","EUR","2023. okt. 23."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 359 495,84","0,02","1 359 495,84","1 300 000,00","1 300 000,00","101,23","Hollandia","-","2,80","2035. febr. 20.","5,00","EUR","2023. febr. 20."
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","1 358 927,06","0,02","1 358 927,06","1 300 000,00","1 300 000,00","101,15","Hollandia","-","5,31","2043. márc. 01.","5,25","EUR","2022. aug. 30."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 358 952,14","0,02","1 358 952,14","1 300 000,00","1 300 000,00","100,48","Svédország","-","2,81","2034. nov. 27.","4,50","EUR","2024. febr. 27."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 357 867,14","0,02","1 357 867,14","1 300 000,00","1 300 000,00","101,23","Finnország","-","1,95","2034. febr. 23.","4,88","EUR","2023. nov. 23."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 356 488,56","0,02","1 356 488,56","1 600 000,00","1 600 000,00","83,64","Egyesült Királyság","-","6,72","2034. márc. 14.","1,88","EUR","2019. márc. 14."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 356 528,50","0,02","1 356 528,50","1 300 000,00","1 300 000,00","102,54","Luxemburg","-","5,64","2033. jún. 12.","5,00","EUR","2023. jún. 12."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 356 631,29","0,02","1 356 631,29","1 300 000,00","1 300 000,00","102,10","Franciaország","-","1,53","2033. jún. 01.","5,75","EUR","2023. jún. 01."
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","1 356 822,99","0,02","1 356 822,99","1 400 000,00","1 400 000,00","96,42","Brazília","-","5,21","2032. szept. 04.","3,75","EUR","2024. márc. 04."
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 356 129,17","0,02","1 356 129,17","1 450 000,00","1 450 000,00","93,18","Ausztrália","-","2,02","2028. nov. 15.","0,38","EUR","2021. szept. 16."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 355 850,02","0,02","1 355 850,02","1 300 000,00","1 300 000,00","101,71","Görögország","-","2,27","2030. ápr. 16.","5,00","EUR","2024. ápr. 16."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 354 908,14","0,02","1 354 908,14","1 400 000,00","1 400 000,00","95,01","Franciaország","-","6,34","2034. máj. 23.","4,25","EUR","2026. márc. 23."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 354 214,23","0,02","1 354 214,23","1 375 000,00","1 375 000,00","97,99","Görögország","-","5,10","2033. szept. 08.","4,13","EUR","2026. szept. 08."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 353 699,22","0,02","1 353 699,22","1 300 000,00","1 300 000,00","102,60","Luxemburg","-","4,96","2032. jún. 29.","4,85","EUR","2022. jún. 29."
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1 353 088,50","0,02","1 353 088,50","1 925 000,00","1 925 000,00","69,60","Egyesült Királyság","-","12,42","2041. máj. 06.","1,50","EUR","2021. máj. 06."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 353 337,54","0,02","1 353 337,54","1 300 000,00","1 300 000,00","103,79","Németország","-","1,63","2033. okt. 05.","6,75","EUR","2023. júl. 05."
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","1 352 351,97","0,02","1 352 351,97","1 400 000,00","1 400 000,00","95,38","Franciaország","-","5,03","2032. jún. 12.","3,38","EUR","2025. jún. 12."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 352 014,54","0,02","1 352 014,54","1 400 000,00","1 400 000,00","95,38","Lengyelország","-","5,04","2037. júl. 13.","4,28","EUR","2026. júl. 13."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 352 098,19","0,02","1 352 098,19","1 400 000,00","1 400 000,00","95,03","Franciaország","-","5,71","2033. máj. 24.","3,75","EUR","2025. jún. 24."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 352 146,56","0,02","1 352 146,56","1 300 000,00","1 300 000,00","100,73","Görögország","-","1,18","2029. jan. 29.","4,50","EUR","2024. jan. 29."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 351 505,08","0,02","1 351 505,08","1 350 000,00","1 350 000,00","98,77","Dánia","-","1,35","2029. máj. 05.","2,88","EUR","2024. nov. 05."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 351 703,33","0,02","1 351 703,33","1 350 000,00","1 350 000,00","97,72","Svédország","-","4,69","2032. febr. 22.","3,63","EUR","2023. febr. 22."
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","1 350 581,01","0,02","1 350 581,01","1 275 000,00","1 275 000,00","101,82","Egyesült Államok","-","3,64","2030. dec. 02.","4,63","EUR","2022. dec. 02."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1 350 900,31","0,02","1 350 900,31","1 300 000,00","1 300 000,00","101,04","Olaszország","-","1,29","2029. márc. 15.","4,75","EUR","2024. márc. 15."
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1 351 002,50","0,02","1 351 002,50","1 350 000,00","1 350 000,00","98,55","Egyesült Államok","-","4,10","2031. máj. 21.","3,60","EUR","2024. máj. 21."
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 350 013,94","0,02","1 350 013,94","1 350 000,00","1 350 000,00","97,73","Japán","-","5,56","2033. ápr. 08.","4,22","EUR","2026. ápr. 08."
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","1 350 052,88","0,02","1 350 052,88","1 400 000,00","1 400 000,00","96,25","Mexikó","-","3,67","2030. szept. 30.","3,00","EUR","2025. szept. 30."
"COR","CENCORA INC","Healthcare","Fixed Income","1 350 347,88","0,02","1 350 347,88","1 350 000,00","1 350 000,00","98,82","Egyesült Államok","-","1,53","2028. máj. 22.","2,88","EUR","2025. máj. 22."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 349 936,93","0,02","1 349 936,93","1 329 000,00","1 329 000,00","99,99","Olaszország","-","2,45","2030. jún. 04.","4,13","EUR","2024. jún. 04."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1 349 288,32","0,02","1 349 288,32","1 350 000,00","1 350 000,00","99,95","Egyesült Államok","-","8,08","2036. nov. 15.","4,63","EUR","2026. okt. 27."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 349 292,50","0,02","1 349 292,50","1 325 000,00","1 325 000,00","99,61","Norvégia","-","2,25","2029. márc. 12.","3,63","EUR","2024. márc. 12."
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","1 348 384,98","0,02","1 348 384,98","1 375 000,00","1 375 000,00","97,39","Japán","-","7,86","2056. szept. 01.","4,80","EUR","2026. szept. 01."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 348 747,53","0,02","1 348 747,53","1 300 000,00","1 300 000,00","101,74","Egyesült Államok","-","3,98","2031. máj. 16.","4,63","EUR","2023. máj. 16."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1 347 484,57","0,02","1 347 484,57","1 675 000,00","1 675 000,00","79,97","Svájc","-","6,00","2033. jan. 19.","0,63","EUR","2021. jan. 19."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1 347 594,20","0,02","1 347 594,20","1 600 000,00","1 600 000,00","83,46","Egyesült Államok","-","4,99","2032. jan. 15.","1,00","EUR","2020. szept. 23."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 346 811,47","0,02","1 346 811,47","1 300 000,00","1 300 000,00","102,95","Olaszország","-","1,79","2029. szept. 11.","5,75","EUR","2023. szept. 11."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 345 993,86","0,02","1 345 993,86","1 350 000,00","1 350 000,00","98,43","Svédország","-","1,55","2033. jún. 01.","3,25","EUR","2022. jún. 01."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 346 188,32","0,02","1 346 188,32","1 500 000,00","1 500 000,00","89,53","Franciaország","-","3,56","2030. jún. 20.","0,63","EUR","2019. jún. 20."
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1 346 218,75","0,02","1 346 218,75","1 300 000,00","1 300 000,00","99,85","Svájc","-","5,91","2033. nov. 28.","4,13","EUR","2023. nov. 28."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1 346 321,01","0,02","1 346 321,01","1 350 000,00","1 350 000,00","97,59","Egyesült Államok","-","3,12","2030. márc. 10.","3,45","EUR","2026. márc. 10."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 346 368,80","0,02","1 346 368,80","1 325 000,00","1 325 000,00","100,66","Írország","-","2,40","2034. aug. 10.","4,75","EUR","2024. máj. 10."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 346 456,96","0,02","1 346 456,96","1 300 000,00","1 300 000,00","101,83","Japán","-","3,28","2031. jún. 07.","4,64","EUR","2023. jún. 07."
"ICADFP","ICADE RegS","Reits","Fixed Income","1 345 580,90","0,02","1 345 580,90","1 500 000,00","1 500 000,00","88,95","Franciaország","-","3,14","2030. jan. 19.","1,00","EUR","2022. jan. 19."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 344 716,93","0,02","1 344 716,93","1 300 000,00","1 300 000,00","100,46","Spanyolország","-","1,18","2028. jan. 31.","4,13","EUR","2023. júl. 05."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 344 224,45","0,02","1 344 224,45","1 300 000,00","1 300 000,00","102,30","Spanyolország","-","1,50","2033. aug. 16.","6,00","EUR","2023. febr. 16."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 343 504,53","0,02","1 343 504,53","1 300 000,00","1 300 000,00","99,93","Egyesült Államok","-","1,90","2028. nov. 12.","3,63","EUR","2023. máj. 12."
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","1 342 624,66","0,02","1 342 624,66","1 300 000,00","1 300 000,00","101,83","Ausztria","-","1,48","2028. júl. 13.","5,25","EUR","2023. júl. 13."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1 342 038,59","0,02","1 342 038,59","1 300 000,00","1 300 000,00","100,22","Olaszország","-","2,10","2030. febr. 05.","4,25","EUR","2024. febr. 05."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1 341 455,76","0,02","1 341 455,76","1 325 000,00","1 325 000,00","100,78","Egyesült Államok","-","7,65","2036. márc. 05.","4,38","EUR","2026. szept. 14."
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1 340 322,01","0,02","1 340 322,01","1 325 000,00","1 325 000,00","99,68","Dánia","-","2,38","2029. jún. 05.","3,88","EUR","2024. jún. 05."
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","1 339 630,36","0,02","1 339 630,36","1 350 000,00","1 350 000,00","96,42","Új-Zéland","-","3,73","2030. nov. 20.","3,05","EUR","2025. nov. 20."
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1 339 077,66","0,02","1 339 077,66","1 350 000,00","1 350 000,00","98,74","Kanada","-","2,73","2029. szept. 05.","3,47","EUR","2024. szept. 05."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 339 265,67","0,02","1 339 265,67","1 350 000,00","1 350 000,00","99,00","Németország","-","6,07","2033. okt. 04.","4,13","EUR","2023. okt. 04."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 338 459,89","0,02","1 338 459,89","1 700 000,00","1 700 000,00","78,41","Svájc","-","10,39","2038. aug. 14.","1,70","EUR","2018. febr. 14."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 338 503,95","0,02","1 338 503,95","1 300 000,00","1 300 000,00","100,45","Egyesült Államok","-","3,04","2030. márc. 07.","4,00","EUR","2023. márc. 07."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 338 069,18","0,02","1 338 069,18","1 400 000,00","1 400 000,00","93,55","Egyesült Államok","-","6,36","2034. márc. 08.","3,25","EUR","2025. febr. 26."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 338 161,82","0,02","1 338 161,82","1 300 000,00","1 300 000,00","102,41","Spanyolország","-","3,51","2031. szept. 13.","4,88","EUR","2023. szept. 13."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 337 328,91","0,02","1 337 328,91","1 350 000,00","1 350 000,00","95,42","Ausztrália","-","8,57","2037. nov. 26.","4,03","EUR","2025. nov. 26."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 337 590,86","0,02","1 337 590,86","1 300 000,00","1 300 000,00","100,83","Spanyolország","-","2,35","2030. máj. 03.","4,38","EUR","2023. máj. 03."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1 336 580,91","0,02","1 336 580,91","1 325 000,00","1 325 000,00","99,12","Ausztrália","-","4,04","2031. máj. 04.","3,75","EUR","2023. máj. 04."
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1 336 828,65","0,02","1 336 828,65","1 350 000,00","1 350 000,00","98,68","Egyesült Királyság","-","5,21","2032. szept. 20.","3,95","EUR","2022. szept. 20."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 336 408,49","0,02","1 336 408,49","1 300 000,00","1 300 000,00","99,62","Franciaország","-","3,84","2036. febr. 26.","4,88","EUR","2024. febr. 26."
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","1 335 691,75","0,02","1 335 691,75","1 300 000,00","1 300 000,00","100,86","Cseh Köztársaság","-","2,42","2030. jún. 05.","4,96","EUR","2024. jún. 05."
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Ingatlanszektor","Fixed Income","1 335 774,91","0,02","1 335 774,91","1 300 000,00","1 300 000,00","99,32","Németország","-","2,85","2030. jan. 09.","4,38","EUR","2024. júl. 09."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 335 069,97","0,02","1 335 069,97","1 300 000,00","1 300 000,00","101,05","Spanyolország","-","2,53","2034. jún. 27.","5,13","EUR","2024. márc. 27."
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","1 335 115,96","0,02","1 335 115,96","1 600 000,00","1 600 000,00","83,21","Németország","-","5,39","2032. máj. 19.","0,55","EUR","2020. máj. 19."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 333 673,06","0,02","1 333 673,06","1 300 000,00","1 300 000,00","101,80","Norvégia","-","1,77","2028. aug. 24.","4,88","EUR","2023. aug. 24."
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1 333 752,20","0,02","1 333 752,20","1 477 000,00","1 477 000,00","89,94","Egyesült Államok","-","3,29","2030. márc. 08.","0,58","EUR","2021. márc. 08."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 333 756,55","0,02","1 333 756,55","1 300 000,00","1 300 000,00","100,82","Ausztria","-","2,43","2030. máj. 31.","4,50","EUR","2024. máj. 31."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 334 115,72","0,02","1 334 115,72","1 300 000,00","1 300 000,00","100,09","Franciaország","-","3,03","2030. márc. 18.","4,25","EUR","2023. jan. 18."
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1 332 778,64","0,02","1 332 778,64","1 325 000,00","1 325 000,00","99,40","Írország","-","2,45","2029. jún. 24.","3,63","EUR","2024. jún. 24."
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1 331 948,22","0,02","1 331 948,22","1 300 000,00","1 300 000,00","99,84","Új-Zéland","-","1,21","2028. jan. 24.","3,53","EUR","2024. jan. 24."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 332 225,80","0,02","1 332 225,80","1 300 000,00","1 300 000,00","101,90","Olaszország","-","5,67","2033. szept. 12.","5,27","EUR","2023. szept. 12."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1 331 313,05","0,02","1 331 313,05","1 400 000,00","1 400 000,00","93,93","Egyesült Államok","-","3,22","2030. márc. 21.","1,98","EUR","2019. márc. 21."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 331 409,87","0,02","1 331 409,87","1 300 000,00","1 300 000,00","99,45","Franciaország","-","3,83","2031. jan. 24.","4,00","EUR","2024. jan. 24."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 330 612,29","0,02","1 330 612,29","1 300 000,00","1 300 000,00","100,67","Ausztria","-","2,41","2030. máj. 30.","4,25","EUR","2023. máj. 30."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 330 804,12","0,02","1 330 804,12","1 375 000,00","1 375 000,00","96,26","Olaszország","-","3,57","2031. aug. 22.","3,65","EUR","2025. júl. 22."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 330 812,00","0,02","1 330 812,00","1 325 000,00","1 325 000,00","97,77","Hollandia","-","7,44","2036. márc. 25.","4,63","EUR","2026. márc. 25."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 330 981,09","0,02","1 330 981,09","1 488 000,00","1 488 000,00","87,35","Dél-Afrika","-","6,34","2034. jan. 19.","2,78","EUR","2022. jan. 19."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 330 440,23","0,02","1 330 440,23","1 325 000,00","1 325 000,00","97,88","Olaszország","-","3,01","2030. jan. 21.","3,38","EUR","2025. jan. 21."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1 330 482,33","0,02","1 330 482,33","1 300 000,00","1 300 000,00","99,95","Egyesült Királyság","-","2,29","2034. ápr. 05.","4,38","EUR","2024. jan. 05."
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","1 329 535,42","0,02","1 329 535,42","1 350 000,00","1 350 000,00","97,38","Egyesült Államok","-","1,09","2027. dec. 03.","1,25","EUR","2021. jún. 03."
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","1 329 641,30","0,02","1 329 641,30","1 400 000,00","1 400 000,00","93,76","Svájc","-","3,32","2050. ápr. 30.","2,53","EUR","2019. márc. 21."
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","1 329 738,83","0,02","1 329 738,83","1 300 000,00","1 300 000,00","101,89","Lengyelország","-","1,83","2029. szept. 25.","5,31","EUR","2024. szept. 25."
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1 328 850,69","0,02","1 328 850,69","1 300 000,00","1 300 000,00","99,83","Portugália","-","3,03","2030. márc. 11.","3,88","EUR","2022. okt. 11."
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","1 328 981,57","0,02","1 328 981,57","1 300 000,00","1 300 000,00","100,51","Ausztria","-","4,53","2042. jún. 15.","4,88","EUR","2022. jún. 15."
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1 329 272,24","0,02","1 329 272,24","1 325 000,00","1 325 000,00","98,77","Svédország","-","6,40","2034. jún. 11.","4,25","EUR","2024. jún. 11."
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Ingatlanszektor","Fixed Income","1 327 692,69","0,02","1 327 692,69","1 300 000,00","1 300 000,00","99,43","Németország","-","3,03","2030. márc. 04.","4,25","EUR","2024. szept. 04."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 328 009,96","0,02","1 328 009,96","1 275 000,00","1 275 000,00","102,46","Németország","-","2,51","2029. júl. 06.","5,75","EUR","2024. máj. 31."
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1 328 061,51","0,02","1 328 061,51","1 325 000,00","1 325 000,00","97,75","Egyesült Államok","-","2,94","2030. jan. 16.","3,25","EUR","2025. jan. 16."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1 327 349,72","0,02","1 327 349,72","1 300 000,00","1 300 000,00","99,29","Portugália","-","4,50","2037. márc. 20.","4,75","EUR","2025. márc. 20."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 326 538,93","0,02","1 326 538,93","1 350 000,00","1 350 000,00","97,13","Lengyelország","-","3,39","2031. jún. 30.","3,63","EUR","2025. jún. 30."
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","1 326 226,81","0,02","1 326 226,81","1 300 000,00","1 300 000,00","97,13","Franciaország","-","6,02","2044. okt. 30.","5,00","EUR","2024. ápr. 30."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","1 325 326,77","0,02","1 325 326,77","1 300 000,00","1 300 000,00","99,11","Egyesült Államok","-","2,99","2030. jan. 19.","3,75","EUR","2023. jan. 19."
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1 325 629,73","0,02","1 325 629,73","1 300 000,00","1 300 000,00","99,79","Portugália","-","1,32","2029. márc. 09.","3,50","EUR","2024. szept. 09."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1 325 005,73","0,02","1 325 005,73","1 325 000,00","1 325 000,00","97,55","Olaszország","-","3,03","2030. jan. 30.","3,38","EUR","2025. jan. 30."
"VGPBB","VGP NV RegS","Ingatlanszektor","Fixed Income","1 324 201,24","0,02","1 324 201,24","1 400 000,00","1 400 000,00","93,78","Belgium","-","2,38","2029. ápr. 08.","1,50","EUR","2021. ápr. 08."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1 324 631,16","0,02","1 324 631,16","1 300 000,00","1 300 000,00","97,90","Spanyolország","-","4,43","2036. dec. 11.","4,63","EUR","2024. dec. 11."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 323 764,90","0,02","1 323 764,90","1 300 000,00","1 300 000,00","100,72","Németország","-","1,69","2028. júl. 24.","4,50","EUR","2024. júl. 24."
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","1 323 772,76","0,02","1 323 772,76","1 325 000,00","1 325 000,00","99,35","Németország","-","5,14","2032. szept. 03.","4,13","EUR","2024. szept. 03."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 322 980,71","0,02","1 322 980,71","1 300 000,00","1 300 000,00","100,14","Franciaország","-","1,52","2028. máj. 22.","3,88","EUR","2023. máj. 22."
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1 323 173,76","0,02","1 323 173,76","1 350 000,00","1 350 000,00","94,40","Egyesült Államok","-","6,64","2034. nov. 04.","3,75","EUR","2024. nov. 04."
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 323 194,56","0,02","1 323 194,56","1 350 000,00","1 350 000,00","95,88","Írország","-","5,56","2033. márc. 05.","3,38","EUR","2024. szept. 05."
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","1 323 339,79","0,02","1 323 339,79","1 350 000,00","1 350 000,00","96,72","Norvégia","-","5,77","2033. jún. 17.","3,75","EUR","2025. jún. 17."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1 323 498,98","0,02","1 323 498,98","1 300 000,00","1 300 000,00","100,42","Cseh Köztársaság","-","3,34","2031. júl. 03.","4,57","EUR","2024. júl. 03."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 322 004,94","0,02","1 322 004,94","1 350 000,00","1 350 000,00","96,33","Egyesült Királyság","-","8,35","2037. jún. 11.","4,38","EUR","2026. jún. 11."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1 322 208,58","0,02","1 322 208,58","1 325 000,00","1 325 000,00","97,68","Kanada","-","3,98","2032. márc. 24.","3,63","EUR","2026. márc. 24."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 322 210,67","0,02","1 322 210,67","1 300 000,00","1 300 000,00","100,92","Ausztria","-","1,73","2029. aug. 21.","4,63","EUR","2024. febr. 21."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 321 339,47","0,02","1 321 339,47","1 300 000,00","1 300 000,00","101,44","Németország","-","9,21","2038. okt. 06.","4,63","EUR","2026. okt. 06."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 321 733,24","0,02","1 321 733,24","1 300 000,00","1 300 000,00","100,50","Franciaország","-","1,65","2028. júl. 10.","4,13","EUR","2023. júl. 10."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 320 865,06","0,02","1 320 865,06","1 275 000,00","1 275 000,00","101,15","Dánia","-","2,99","2035. máj. 01.","5,13","EUR","2024. febr. 01."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 320 431,43","0,02","1 320 431,43","1 350 000,00","1 350 000,00","95,72","Egyesült Államok","-","6,38","2034. márc. 26.","3,63","EUR","2024. márc. 26."
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1 318 958,27","0,02","1 318 958,27","1 300 000,00","1 300 000,00","99,35","Franciaország","-","3,24","2035. máj. 15.","4,81","EUR","2024. máj. 15."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 319 145,80","0,02","1 319 145,80","1 300 000,00","1 300 000,00","100,15","Németország","-","2,51","2029. jún. 19.","3,88","EUR","2023. jún. 19."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 319 435,24","0,02","1 319 435,24","1 300 000,00","1 300 000,00","99,80","Egyesült Államok","-","3,21","2030. máj. 16.","3,90","EUR","2024. máj. 29."
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1 318 368,51","0,02","1 318 368,51","1 300 000,00","1 300 000,00","99,64","Kanada","-","2,38","2029. máj. 02.","3,75","EUR","2024. ápr. 30."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 318 619,41","0,02","1 318 619,41","1 400 000,00","1 400 000,00","92,87","Franciaország","-","8,57","2037. jún. 17.","3,79","EUR","2025. jún. 17."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 317 772,80","0,02","1 317 772,80","1 300 000,00","1 300 000,00","99,07","Franciaország","-","4,00","2031. ápr. 02.","4,13","EUR","2023. okt. 02."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 317 915,82","0,02","1 317 915,82","1 370 000,00","1 370 000,00","96,19","Svédország","-","1,10","2027. dec. 02.","0,01","EUR","2020. dec. 02."
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","1 318 020,23","0,02","1 318 020,23","1 300 000,00","1 300 000,00","99,62","Franciaország","-","4,85","2032. jún. 05.","4,63","EUR","2023. dec. 05."
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","1 318 167,24","0,02","1 318 167,24","1 325 000,00","1 325 000,00","97,89","Svájc","-","5,69","2033. máj. 25.","3,88","EUR","2023. máj. 25."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 318 187,02","0,02","1 318 187,02","1 249 000,00","1 249 000,00","101,00","Egyesült Királyság","-","0,92","2028. okt. 29.","4,63","EUR","2025. júl. 02."
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","1 316 560,14","0,02","1 316 560,14","1 300 000,00","1 300 000,00","100,53","Finnország","-","4,27","2031. aug. 21.","4,38","EUR","2023. febr. 21."
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1 316 779,57","0,02","1 316 779,57","1 300 000,00","1 300 000,00","99,00","Dánia","-","2,20","2030. márc. 05.","3,63","EUR","2025. márc. 05."
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1 316 793,45","0,02","1 316 793,45","1 325 000,00","1 325 000,00","97,51","Egyesült Királyság","-","3,10","2030. márc. 08.","3,00","EUR","2022. szept. 08."
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1 316 824,61","0,02","1 316 824,61","1 332 000,00","1 332 000,00","97,83","Egyesült Államok","-","1,41","2028. ápr. 02.","1,85","EUR","2020. ápr. 02."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1 317 038,31","0,02","1 317 038,31","1 325 000,00","1 325 000,00","96,41","Olaszország","-","3,90","2032. febr. 20.","3,25","EUR","2025. nov. 20."
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1 315 973,94","0,02","1 315 973,94","1 300 000,00","1 300 000,00","100,27","Spanyolország","-","1,49","2079. dec. 31.","4,63","EUR","2023. febr. 07."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 316 502,49","0,02","1 316 502,49","1 338 000,00","1 338 000,00","97,54","Németország","-","1,11","2027. dec. 13.","1,00","EUR","2017. dec. 13."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","1 315 486,60","0,02","1 315 486,60","1 400 000,00","1 400 000,00","93,30","Németország","-","2,18","2029. jan. 17.","0,88","EUR","2022. jan. 17."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 315 504,58","0,02","1 315 504,58","1 325 000,00","1 325 000,00","98,75","Japán","-","2,69","2030. aug. 27.","3,46","EUR","2024. aug. 27."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 315 894,03","0,02","1 315 894,03","1 300 000,00","1 300 000,00","98,99","Franciaország","-","1,07","2027. dec. 15.","2,63","EUR","2020. ápr. 01."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 315 073,06","0,02","1 315 073,06","1 300 000,00","1 300 000,00","98,87","Németország","-","1,08","2028. dec. 08.","2,63","EUR","2024. dec. 10."
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","1 314 312,55","0,02","1 314 312,55","1 300 000,00","1 300 000,00","99,73","Spanyolország","-","4,14","2031. jún. 26.","4,25","EUR","2024. jún. 26."
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","1 313 842,15","0,02","1 313 842,15","1 325 000,00","1 325 000,00","97,57","Olaszország","-","4,12","2032. máj. 20.","3,74","EUR","2026. máj. 20."
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1 313 914,05","0,02","1 313 914,05","1 300 000,00","1 300 000,00","99,65","Belgium","-","2,40","2029. jún. 14.","4,00","EUR","2024. jún. 14."
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","1 314 028,30","0,02","1 314 028,30","1 300 000,00","1 300 000,00","99,28","Franciaország","-","2,30","2029. ápr. 30.","3,75","EUR","2024. ápr. 30."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 313 310,13","0,02","1 313 310,13","1 350 000,00","1 350 000,00","95,94","Egyesült Királyság","-","3,27","2030. ápr. 27.","2,75","EUR","2026. febr. 27."
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1 312 750,96","0,02","1 312 750,96","1 325 000,00","1 325 000,00","98,27","Olaszország","-","1,64","2028. júl. 07.","2,75","EUR","2025. júl. 07."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 312 118,76","0,02","1 312 118,76","1 300 000,00","1 300 000,00","100,48","Spanyolország","-","2,69","2030. szept. 13.","4,25","EUR","2024. márc. 13."
"VVOYHT","LUMO KODIT OYJ MTN RegS","Ingatlanszektor","Fixed Income","1 312 355,48","0,02","1 312 355,48","1 425 000,00","1 425 000,00","91,74","Finnország","-","2,53","2029. máj. 28.","0,88","EUR","2021. máj. 28."
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1 311 586,55","0,02","1 311 586,55","1 350 000,00","1 350 000,00","96,96","Luxemburg","-","3,64","2030. szept. 30.","3,25","EUR","2025. szept. 30."
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","1 311 803,98","0,02","1 311 803,98","1 375 000,00","1 375 000,00","94,94","Svájc","-","6,79","2034. szept. 04.","3,50","EUR","2024. szept. 04."
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1 310 684,44","0,02","1 310 684,44","1 300 000,00","1 300 000,00","99,11","Új-Zéland","-","1,38","2028. márc. 27.","2,99","EUR","2025. márc. 27."
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1 309 584,49","0,02","1 309 584,49","1 300 000,00","1 300 000,00","99,21","Dánia","-","3,25","2030. máj. 31.","3,88","EUR","2024. máj. 31."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 309 376,69","0,02","1 309 376,69","1 300 000,00","1 300 000,00","99,55","Egyesült Államok","-","1,50","2028. jún. 12.","3,25","EUR","2023. jún. 12."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 308 375,49","0,02","1 308 375,49","1 600 000,00","1 600 000,00","81,13","Franciaország","-","5,96","2033. jan. 25.","0,88","EUR","2022. jan. 25."
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","1 308 749,48","0,02","1 308 749,48","1 350 000,00","1 350 000,00","95,29","Svédország","-","7,15","2035. máj. 14.","3,75","EUR","2025. máj. 14."
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 307 810,18","0,02","1 307 810,18","1 300 000,00","1 300 000,00","96,88","Ausztrália","-","5,14","2032. okt. 25.","3,75","EUR","2025. ápr. 23."
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Ingatlanszektor","Fixed Income","1 307 129,49","0,02","1 307 129,49","1 350 000,00","1 350 000,00","96,27","Svédország","-","1,24","2028. jan. 26.","0,75","EUR","2021. jan. 26."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 307 286,42","0,02","1 307 286,42","1 325 000,00","1 325 000,00","98,18","Svédország","-","2,65","2029. aug. 26.","3,13","EUR","2024. aug. 26."
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 307 077,26","0,02","1 307 077,26","1 376 000,00","1 376 000,00","94,83","Egyesült Királyság","-","2,80","2029. szept. 19.","1,75","EUR","2017. szept. 19."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 306 101,80","0,02","1 306 101,80","1 300 000,00","1 300 000,00","98,02","Franciaország","-","2,17","2029. febr. 09.","3,50","EUR","2017. febr. 09."
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1 305 568,41","0,02","1 305 568,41","1 300 000,00","1 300 000,00","97,82","Dánia","-","7,55","2036. márc. 05.","4,13","EUR","2024. márc. 05."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 305 671,83","0,02","1 305 671,83","1 300 000,00","1 300 000,00","100,20","Franciaország","-","6,01","2033. szept. 30.","4,00","EUR","2026. szept. 30."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 305 833,48","0,02","1 305 833,48","1 275 000,00","1 275 000,00","100,65","Japán","-","1,52","2028. máj. 20.","4,16","EUR","2023. febr. 20."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 305 316,56","0,02","1 305 316,56","1 325 000,00","1 325 000,00","96,52","Hollandia","-","4,80","2032. márc. 20.","3,38","EUR","2025. márc. 20."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 304 215,20","0,02","1 304 215,20","1 300 000,00","1 300 000,00","98,47","Spanyolország","-","3,17","2030. ápr. 25.","3,75","EUR","2023. ápr. 25."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 304 293,75","0,02","1 304 293,75","1 300 000,00","1 300 000,00","99,10","Franciaország","-","2,45","2029. jún. 24.","3,75","EUR","2022. jún. 24."
"FDX","FEDEX CORP","Transportation","Fixed Income","1 304 637,43","0,02","1 304 637,43","1 350 000,00","1 350 000,00","95,83","Egyesült Államok","-","5,14","2032. júl. 30.","3,50","EUR","2025. júl. 30."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 304 693,32","0,02","1 304 693,32","1 250 000,00","1 250 000,00","104,14","Németország","-","3,49","2030. okt. 05.","5,13","EUR","2023. okt. 05."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 303 641,97","0,02","1 303 641,97","1 300 000,00","1 300 000,00","98,13","Egyesült Királyság","-","3,90","2031. febr. 23.","3,25","EUR","2023. febr. 23."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 303 005,19","0,02","1 303 005,19","1 300 000,00","1 300 000,00","99,68","Spanyolország","-","2,66","2030. szept. 03.","4,13","EUR","2024. szept. 03."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 303 047,86","0,02","1 303 047,86","1 325 000,00","1 325 000,00","97,07","Svédország","-","3,30","2030. máj. 20.","3,00","EUR","2025. máj. 20."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 303 122,95","0,02","1 303 122,95","1 421 000,00","1 421 000,00","89,01","Svájc","-","12,69","2045. jan. 14.","3,50","EUR","2025. jan. 14."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 303 368,90","0,02","1 303 368,90","1 300 000,00","1 300 000,00","97,98","Ausztrália","-","4,73","2032. márc. 12.","3,71","EUR","2024. márc. 12."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 303 458,38","0,02","1 303 458,38","1 200 000,00","1 200 000,00","102,44","Ausztria","-","0,85","2032. dec. 20.","7,38","EUR","2022. szept. 20."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 302 607,83","0,02","1 302 607,83","1 275 000,00","1 275 000,00","98,53","Egyesült Államok","-","3,53","2030. okt. 23.","3,65","EUR","2024. ápr. 23."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 302 878,75","0,02","1 302 878,75","1 350 000,00","1 350 000,00","96,06","Svédország","-","6,08","2033. szept. 05.","3,50","EUR","2013. szept. 05."
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1 302 060,67","0,02","1 302 060,67","1 300 000,00","1 300 000,00","97,63","Portugália","-","2,98","2031. jan. 22.","3,38","EUR","2025. jan. 22."
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 302 185,62","0,02","1 302 185,62","1 300 000,00","1 300 000,00","98,41","Belgium","-","5,64","2033. máj. 15.","4,00","EUR","2023. máj. 15."
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1 302 232,85","0,02","1 302 232,85","1 300 000,00","1 300 000,00","99,66","Spanyolország","-","1,81","2048. szept. 07.","4,13","EUR","2018. szept. 07."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 302 292,66","0,02","1 302 292,66","1 300 000,00","1 300 000,00","99,79","Franciaország","-","5,95","2033. nov. 24.","5,00","EUR","2026. szept. 24."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 301 523,15","0,02","1 301 523,15","1 300 000,00","1 300 000,00","98,03","Spanyolország","-","3,97","2031. ápr. 08.","3,88","EUR","2026. ápr. 08."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 300 794,81","0,02","1 300 794,81","1 300 000,00","1 300 000,00","97,98","Hollandia","-","3,93","2031. márc. 11.","3,38","EUR","2024. márc. 11."
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","1 301 084,54","0,02","1 301 084,54","1 300 000,00","1 300 000,00","99,81","Németország","-","0,83","2027. szept. 21.","3,25","EUR","2022. szept. 21."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 300 265,72","0,02","1 300 265,72","1 300 000,00","1 300 000,00","98,15","Luxemburg","-","7,01","2035. máj. 19.","4,38","EUR","2025. máj. 19."
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1 300 468,36","0,02","1 300 468,36","1 275 000,00","1 275 000,00","99,44","Svédország","-","3,00","2030. febr. 23.","3,88","EUR","2024. febr. 23."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 300 534,96","0,02","1 300 534,96","1 344 000,00","1 344 000,00","96,54","Németország","-","1,81","2028. aug. 28.","1,50","EUR","2018. aug. 28."
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","1 300 582,12","0,02","1 300 582,12","1 300 000,00","1 300 000,00","98,03","Németország","-","5,59","2033. ápr. 09.","3,75","EUR","2026. ápr. 09."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 298 917,21","0,02","1 298 917,21","1 300 000,00","1 300 000,00","97,07","Németország","-","2,86","2030. nov. 26.","3,13","EUR","2025. nov. 24."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 298 992,53","0,02","1 298 992,53","1 400 000,00","1 400 000,00","91,60","Egyesült Államok","-","6,64","2034. máj. 31.","3,00","EUR","2022. máj. 31."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1 299 219,51","0,02","1 299 219,51","1 300 000,00","1 300 000,00","98,71","Németország","-","2,54","2029. júl. 06.","4,25","EUR","2026. júl. 08."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 299 301,63","0,02","1 299 301,63","1 300 000,00","1 300 000,00","97,20","Belgium","-","5,39","2033. jan. 18.","3,63","EUR","2023. jan. 18."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 298 325,88","0,02","1 298 325,88","1 275 000,00","1 275 000,00","98,67","Norvégia","-","2,83","2029. nov. 14.","3,38","EUR","2024. máj. 14."
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1 298 721,99","0,02","1 298 721,99","1 300 000,00","1 300 000,00","96,90","Luxemburg","-","4,52","2031. dec. 13.","3,50","EUR","2024. dec. 13."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 298 129,35","0,02","1 298 129,35","1 250 000,00","1 250 000,00","101,60","Németország","-","2,36","2029. máj. 02.","4,75","EUR","2024. máj. 02."
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1 298 187,84","0,02","1 298 187,84","1 250 000,00","1 250 000,00","101,10","Svédország","-","2,09","2029. márc. 06.","4,38","EUR","2023. szept. 06."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 297 146,92","0,02","1 297 146,92","1 325 000,00","1 325 000,00","96,78","Egyesült Államok","-","4,28","2031. jún. 27.","3,50","EUR","2025. jún. 27."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 297 187,65","0,02","1 297 187,65","1 300 000,00","1 300 000,00","98,00","Egyesült Államok","-","6,36","2034. máj. 16.","4,10","EUR","2024. máj. 29."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 297 276,76","0,02","1 297 276,76","1 350 000,00","1 350 000,00","93,79","Japán","-","7,00","2035. márc. 04.","3,62","EUR","2026. márc. 04."
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1 297 435,51","0,02","1 297 435,51","1 325 000,00","1 325 000,00","95,74","Svájc","-","7,03","2035. márc. 24.","3,75","EUR","2025. márc. 24."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1 297 515,93","0,02","1 297 515,93","1 300 000,00","1 300 000,00","97,86","Spanyolország","-","3,12","2030. márc. 25.","3,38","EUR","2025. márc. 25."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 296 739,34","0,02","1 296 739,34","1 250 000,00","1 250 000,00","100,59","Olaszország","-","2,10","2030. febr. 01.","4,38","EUR","2023. dec. 05."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 297 047,97","0,02","1 297 047,97","1 350 000,00","1 350 000,00","93,20","Egyesült Államok","-","13,04","2047. febr. 11.","4,15","EUR","2026. febr. 11."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 295 983,22","0,02","1 295 983,22","1 300 000,00","1 300 000,00","97,51","Franciaország","-","3,09","2030. febr. 19.","3,25","EUR","2025. febr. 19."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","1 295 996,00","0,02","1 295 996,00","1 300 000,00","1 300 000,00","99,69","Kanada","-","4,48","2032. okt. 29.","4,38","EUR","2026. okt. 29."
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1 296 237,63","0,02","1 296 237,63","1 275 000,00","1 275 000,00","99,17","Németország","-","2,92","2030. jan. 15.","3,25","EUR","2025. jan. 15."
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","1 296 341,67","0,02","1 296 341,67","1 300 000,00","1 300 000,00","96,63","Romania","-","3,72","2032. jan. 22.","4,14","EUR","2026. jan. 22."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 296 408,43","0,02","1 296 408,43","1 330 000,00","1 330 000,00","96,89","Németország","-","1,32","2028. febr. 28.","0,90","EUR","2019. febr. 28."
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","1 296 526,70","0,02","1 296 526,70","1 300 000,00","1 300 000,00","97,03","Norvégia","-","4,61","2032. jan. 23.","3,63","EUR","2025. jan. 23."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 295 513,59","0,02","1 295 513,59","1 275 000,00","1 275 000,00","99,36","Egyesült Államok","-","2,17","2029. márc. 01.","3,50","EUR","2024. márc. 01."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1 295 516,63","0,02","1 295 516,63","1 455 000,00","1 455 000,00","88,54","Egyesült Államok","-","4,43","2031. jún. 15.","1,40","EUR","2019. jún. 18."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1 295 685,02","0,02","1 295 685,02","1 320 000,00","1 320 000,00","97,30","Ausztrália","-","1,46","2028. ápr. 26.","1,75","EUR","2018. ápr. 26."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 294 341,35","0,02","1 294 341,35","1 300 000,00","1 300 000,00","97,59","Franciaország","-","3,99","2031. ápr. 10.","3,69","EUR","2026. ápr. 10."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 294 682,01","0,02","1 294 682,01","1 300 000,00","1 300 000,00","97,65","Franciaország","-","2,11","2029. jan. 12.","2,50","EUR","2026. jan. 12."
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1 293 625,20","0,02","1 293 625,20","1 300 000,00","1 300 000,00","97,83","Németország","-","4,07","2031. máj. 12.","3,75","EUR","2026. máj. 12."
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1 293 775,42","0,02","1 293 775,42","1 300 000,00","1 300 000,00","98,07","Dánia","-","3,28","2031. máj. 29.","3,63","EUR","2026. máj. 29."
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","1 293 961,58","0,02","1 293 961,58","1 275 000,00","1 275 000,00","100,03","Dánia","-","4,12","2031. jún. 15.","4,13","EUR","2023. nov. 29."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 293 357,72","0,02","1 293 357,72","1 300 000,00","1 300 000,00","99,17","Franciaország","-","4,92","2032. máj. 25.","4,25","EUR","2026. szept. 25."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 293 369,18","0,02","1 293 369,18","1 300 000,00","1 300 000,00","97,06","Spanyolország","-","2,97","2030. jan. 22.","3,25","EUR","2025. jan. 22."
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1 292 811,79","0,02","1 292 811,79","1 300 000,00","1 300 000,00","98,11","Hollandia","-","3,37","2030. jún. 05.","3,50","EUR","2025. jún. 05."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 292 888,15","0,02","1 292 888,15","1 355 000,00","1 355 000,00","95,28","Egyesült Királyság","-","1,43","2028. ápr. 06.","0,25","EUR","2021. ápr. 06."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 291 921,51","0,02","1 291 921,51","1 300 000,00","1 300 000,00","97,96","Egyesült Államok","-","3,30","2030. máj. 13.","3,20","EUR","2026. máj. 13."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 292 138,84","0,02","1 292 138,84","1 300 000,00","1 300 000,00","96,87","Franciaország","-","2,81","2029. nov. 05.","2,63","EUR","2025. nov. 05."
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","1 292 256,79","0,02","1 292 256,79","1 300 000,00","1 300 000,00","99,13","Lengyelország","-","2,74","2030. szept. 27.","4,03","EUR","2024. szept. 27."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 292 347,82","0,02","1 292 347,82","1 300 000,00","1 300 000,00","98,45","Németország","-","2,53","2029. júl. 14.","3,50","EUR","2021. júl. 14."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 291 456,32","0,02","1 291 456,32","1 250 000,00","1 250 000,00","100,48","Olaszország","-","2,10","2030. febr. 20.","4,25","EUR","2024. febr. 20."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 291 529,61","0,02","1 291 529,61","1 275 000,00","1 275 000,00","99,62","Olaszország","-","3,25","2031. máj. 22.","4,00","EUR","2024. máj. 22."
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","1 291 671,08","0,02","1 291 671,08","1 375 000,00","1 375 000,00","92,85","Egyesült Királyság","-","3,25","2030. márc. 23.","1,88","EUR","2022. márc. 23."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1 291 784,28","0,02","1 291 784,28","1 300 000,00","1 300 000,00","97,07","Svájc","-","6,96","2035. márc. 26.","4,00","EUR","2025. márc. 26."
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1 290 673,81","0,02","1 290 673,81","1 300 000,00","1 300 000,00","97,91","Portugália","-","1,05","2027. nov. 22.","1,50","EUR","2017. nov. 20."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 290 760,84","0,02","1 290 760,84","1 300 000,00","1 300 000,00","96,53","Németország","-","4,48","2037. febr. 20.","4,13","EUR","2024. nov. 20."
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","1 290 828,23","0,02","1 290 828,23","1 300 000,00","1 300 000,00","96,42","Franciaország","-","5,36","2033. jan. 15.","3,75","EUR","2026. jan. 15."
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","1 290 856,64","0,02","1 290 856,64","1 300 000,00","1 300 000,00","98,14","Hollandia","-","1,50","2028. máj. 06.","2,50","EUR","2025. máj. 06."
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1 291 021,41","0,02","1 291 021,41","1 275 000,00","1 275 000,00","99,74","Japán","-","2,45","2029. máj. 29.","3,78","EUR","2024. febr. 28."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 291 179,72","0,02","1 291 179,72","1 350 000,00","1 350 000,00","95,58","Olaszország","-","3,75","2030. okt. 14.","2,92","EUR","2020. okt. 14."
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Ingatlanszektor","Fixed Income","1 290 226,26","0,02","1 290 226,26","1 350 000,00","1 350 000,00","95,51","Svédország","-","4,50","2031. okt. 16.","3,88","EUR","2025. okt. 16."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 290 342,50","0,02","1 290 342,50","1 300 000,00","1 300 000,00","96,31","Franciaország","-","5,40","2033. jan. 26.","4,00","EUR","2023. jan. 26."
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1 290 343,88","0,02","1 290 343,88","1 300 000,00","1 300 000,00","96,88","Dánia","-","8,28","2037. márc. 19.","4,00","EUR","2026. márc. 19."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 290 428,70","0,02","1 290 428,70","1 300 000,00","1 300 000,00","98,96","Lengyelország","-","2,74","2030. szept. 24.","4,00","EUR","2024. szept. 24."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1 290 513,39","0,02","1 290 513,39","1 300 000,00","1 300 000,00","97,04","Spanyolország","-","3,03","2031. febr. 14.","3,25","EUR","2025. febr. 14."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 289 964,14","0,02","1 289 964,14","1 300 000,00","1 300 000,00","97,81","Spanyolország","-","3,28","2031. máj. 27.","3,50","EUR","2024. nov. 27."
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1 289 993,58","0,02","1 289 993,58","1 325 000,00","1 325 000,00","95,71","Egyesült Államok","-","7,18","2035. máj. 09.","3,63","EUR","2025. máj. 09."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 290 046,75","0,02","1 290 046,75","1 300 000,00","1 300 000,00","98,35","Japán","-","2,59","2029. júl. 11.","3,13","EUR","2024. jan. 11."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 288 919,91","0,02","1 288 919,91","1 350 000,00","1 350 000,00","95,33","Hollandia","-","1,41","2028. márc. 30.","0,25","EUR","2021. márc. 30."
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","1 289 224,29","0,02","1 289 224,29","1 300 000,00","1 300 000,00","98,23","Svájc","-","1,54","2028. máj. 31.","2,38","EUR","2022. máj. 31."
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1 288 354,32","0,02","1 288 354,32","1 307 000,00","1 307 000,00","97,16","Új-Zéland","-","3,31","2030. máj. 08.","3,09","EUR","2025. máj. 08."
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1 288 470,63","0,02","1 288 470,63","1 382 000,00","1 382 000,00","92,01","Egyesült Államok","-","5,03","2032. ápr. 02.","2,20","EUR","2020. ápr. 02."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 288 532,35","0,02","1 288 532,35","1 300 000,00","1 300 000,00","95,78","Lengyelország","-","4,42","2032. nov. 20.","3,63","EUR","2025. nov. 20."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 288 872,27","0,02","1 288 872,27","1 300 000,00","1 300 000,00","95,68","Dánia","-","4,47","2036. nov. 19.","3,75","EUR","2024. nov. 19."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1 287 793,64","0,02","1 287 793,64","1 300 000,00","1 300 000,00","96,70","Ausztria","-","3,87","2032. febr. 18.","3,50","EUR","2025. febr. 18."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 287 860,79","0,02","1 287 860,79","1 300 000,00","1 300 000,00","95,57","Svédország","-","4,45","2036. nov. 04.","3,63","EUR","2024. nov. 04."
"SAGAX","SAGAX AB MTN RegS","Ingatlanszektor","Fixed Income","1 288 080,71","0,02","1 288 080,71","1 275 000,00","1 275 000,00","99,28","Svédország","-","3,22","2030. máj. 29.","4,38","EUR","2024. máj. 29."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1 288 113,39","0,02","1 288 113,39","1 300 000,00","1 300 000,00","97,68","Olaszország","-","3,30","2031. máj. 28.","3,50","EUR","2025. máj. 28."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 287 245,42","0,02","1 287 245,42","1 350 000,00","1 350 000,00","94,32","Egyesült Királyság","-","5,88","2033. júl. 03.","3,38","EUR","2025. júl. 03."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 286 873,36","0,02","1 286 873,36","1 350 000,00","1 350 000,00","95,27","Svájc","-","1,88","2028. szept. 20.","0,63","EUR","2016. szept. 20."
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1 287 050,75","0,02","1 287 050,75","1 275 000,00","1 275 000,00","99,51","Norvégia","-","2,46","2029. máj. 30.","3,63","EUR","2024. máj. 30."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 286 238,50","0,02","1 286 238,50","1 300 000,00","1 300 000,00","96,78","Franciaország","-","6,55","2035. jan. 28.","5,38","EUR","2026. máj. 28."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 286 277,58","0,02","1 286 277,58","1 325 000,00","1 325 000,00","95,13","Svédország","-","4,83","2032. febr. 17.","2,88","EUR","2025. febr. 17."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 286 526,66","0,02","1 286 526,66","1 275 000,00","1 275 000,00","98,12","Olaszország","-","2,95","2031. jan. 15.","3,63","EUR","2025. jan. 15."
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","1 285 494,87","0,02","1 285 494,87","1 300 000,00","1 300 000,00","95,46","Új-Zéland","-","5,20","2032. nov. 03.","3,54","EUR","2025. nov. 03."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 285 637,71","0,02","1 285 637,71","1 300 000,00","1 300 000,00","96,26","Németország","-","3,67","2030. nov. 06.","2,75","EUR","2025. nov. 06."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 285 855,04","0,02","1 285 855,04","1 300 000,00","1 300 000,00","96,61","Olaszország","-","3,00","2031. jan. 15.","3,00","EUR","2024. nov. 04."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1 285 070,21","0,02","1 285 070,21","1 300 000,00","1 300 000,00","95,42","Olaszország","-","4,66","2032. febr. 16.","3,38","EUR","2025. okt. 16."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 285 089,91","0,02","1 285 089,91","1 325 000,00","1 325 000,00","94,18","Egyesült Államok","-","6,16","2033. nov. 03.","2,90","EUR","2025. nov. 03."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 285 166,32","0,02","1 285 166,32","1 250 000,00","1 250 000,00","99,74","Hollandia","-","2,89","2030. jan. 23.","4,13","EUR","2023. dec. 05."
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1 284 206,22","0,02","1 284 206,22","1 250 000,00","1 250 000,00","101,33","Egyesült Királyság","-","3,28","2030. jún. 27.","4,38","EUR","2022. jún. 27."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 284 490,67","0,02","1 284 490,67","1 300 000,00","1 300 000,00","96,37","Ausztrália","-","7,61","2036. márc. 12.","3,97","EUR","2024. márc. 12."
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1 284 699,46","0,02","1 284 699,46","1 275 000,00","1 275 000,00","98,39","Dánia","-","4,70","2032. márc. 05.","3,75","EUR","2024. márc. 05."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 284 705,97","0,02","1 284 705,97","1 375 000,00","1 375 000,00","93,11","Finnország","-","2,09","2028. dec. 08.","0,38","EUR","2021. szept. 08."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1 283 849,79","0,02","1 283 849,79","1 300 000,00","1 300 000,00","98,60","Ausztria","-","1,87","2029. okt. 03.","3,13","EUR","2024. okt. 03."
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1 283 857,87","0,02","1 283 857,87","1 325 000,00","1 325 000,00","96,20","Egyesült Királyság","-","7,58","2056. aug. 28.","4,63","EUR","2025. máj. 28."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 284 024,18","0,02","1 284 024,18","1 300 000,00","1 300 000,00","97,53","Franciaország","-","1,18","2028. jan. 10.","1,59","EUR","2015. ápr. 09."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 284 175,24","0,02","1 284 175,24","1 300 000,00","1 300 000,00","98,38","Finnország","-","6,05","2033. szept. 14.","3,88","EUR","2026. szept. 14."
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1 283 093,76","0,02","1 283 093,76","1 700 000,00","1 700 000,00","74,88","Egyesült Államok","-","11,00","2039. jún. 13.","1,65","EUR","2019. jún. 13."
"COR","CENCORA INC","Healthcare","Fixed Income","1 283 148,67","0,02","1 283 148,67","1 300 000,00","1 300 000,00","97,18","Egyesült Államok","-","4,94","2032. máj. 22.","3,63","EUR","2025. máj. 22."
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1 283 278,88","0,02","1 283 278,88","1 275 000,00","1 275 000,00","98,06","Dánia","-","2,02","2029. dec. 11.","3,00","EUR","2025. szept. 11."
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1 283 363,25","0,02","1 283 363,25","1 250 000,00","1 250 000,00","99,90","Kanada","-","1,21","2028. jan. 25.","3,75","EUR","2023. jan. 25."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 283 486,07","0,02","1 283 486,07","1 300 000,00","1 300 000,00","95,33","Németország","-","8,70","2037. nov. 25.","3,75","EUR","2025. nov. 25."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 283 587,99","0,02","1 283 587,99","1 358 000,00","1 358 000,00","93,82","Egyesült Államok","-","2,23","2029. febr. 08.","1,00","EUR","2022. febr. 08."
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1 282 676,41","0,02","1 282 676,41","1 275 000,00","1 275 000,00","98,02","Japán","-","1,97","2028. nov. 26.","2,86","EUR","2025. nov. 26."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 282 709,74","0,02","1 282 709,74","1 300 000,00","1 300 000,00","95,91","Franciaország","-","4,50","2031. nov. 06.","2,88","EUR","2024. nov. 06."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1 282 791,04","0,02","1 282 791,04","1 300 000,00","1 300 000,00","98,67","Portugália","-","1,94","2029. okt. 21.","3,13","EUR","2024. okt. 21."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 282 820,94","0,02","1 282 820,94","1 275 000,00","1 275 000,00","97,38","Dánia","-","3,63","2031. nov. 19.","3,50","EUR","2025. máj. 19."
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","1 282 015,51","0,02","1 282 015,51","1 300 000,00","1 300 000,00","97,31","Japán","-","7,78","2036. júl. 07.","4,44","EUR","2026. júl. 07."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 282 018,03","0,02","1 282 018,03","1 300 000,00","1 300 000,00","97,52","Egyesült Államok","-","1,34","2028. márc. 07.","1,75","EUR","2016. márc. 07."
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","1 282 036,92","0,02","1 282 036,92","1 300 000,00","1 300 000,00","95,70","Franciaország","-","4,50","2031. nov. 15.","3,13","EUR","2024. nov. 15."
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","1 282 066,77","0,02","1 282 066,77","1 300 000,00","1 300 000,00","96,73","Korea","-","5,67","2033. ápr. 21.","3,75","EUR","2026. ápr. 21."
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1 282 271,16","0,02","1 282 271,16","1 300 000,00","1 300 000,00","96,91","Svájc","-","5,72","2033. máj. 06.","3,74","EUR","2026. máj. 06."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 281 272,82","0,02","1 281 272,82","1 300 000,00","1 300 000,00","97,08","Egyesült Államok","-","4,16","2031. máj. 21.","3,50","EUR","2026. máj. 21."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 281 382,92","0,02","1 281 382,92","1 300 000,00","1 300 000,00","96,21","Finnország","-","3,87","2032. jan. 30.","3,25","EUR","2026. jan. 30."
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 281 659,21","0,02","1 281 659,21","1 300 000,00","1 300 000,00","98,20","Belgium","-","2,68","2029. szept. 06.","3,13","EUR","2022. szept. 06."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 281 756,82","0,02","1 281 756,82","1 300 000,00","1 300 000,00","96,84","Németország","-","4,06","2032. ápr. 15.","3,38","EUR","2026. ápr. 15."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 280 682,23","0,02","1 280 682,23","1 275 000,00","1 275 000,00","98,48","Németország","-","2,14","2029. febr. 15.","2,88","EUR","2019. jan. 21."
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","1 280 957,14","0,02","1 280 957,14","1 300 000,00","1 300 000,00","98,25","Egyesült Államok","-","1,84","2028. szept. 11.","2,50","EUR","2025. szept. 11."
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1 281 087,58","0,02","1 281 087,58","1 200 000,00","1 200 000,00","102,38","Kanada","-","2,77","2029. nov. 16.","4,70","EUR","2022. nov. 16."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 280 608,14","0,02","1 280 608,14","1 300 000,00","1 300 000,00","96,82","Egyesült Államok","-","7,84","2036. máj. 13.","3,80","EUR","2026. máj. 13."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 279 681,98","0,02","1 279 681,98","1 300 000,00","1 300 000,00","96,35","Spanyolország","-","3,93","2032. márc. 10.","3,38","EUR","2025. szept. 10."
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","1 279 992,27","0,02","1 279 992,27","1 300 000,00","1 300 000,00","96,22","Franciaország","-","4,75","2032. márc. 25.","3,88","EUR","2025. márc. 25."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 280 003,52","0,02","1 280 003,52","1 300 000,00","1 300 000,00","97,93","Franciaország","-","5,50","2033. febr. 02.","3,88","EUR","2026. szept. 02."
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","1 278 918,37","0,02","1 278 918,37","1 300 000,00","1 300 000,00","97,38","Belgium","-","2,56","2049. júl. 02.","3,25","EUR","2019. ápr. 10."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 279 027,39","0,02","1 279 027,39","1 300 000,00","1 300 000,00","95,62","Portugália","-","4,54","2031. dec. 03.","3,13","EUR","2025. szept. 03."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 279 076,25","0,02","1 279 076,25","1 300 000,00","1 300 000,00","97,53","Luxemburg","-","1,53","2028. máj. 18.","2,00","EUR","2017. máj. 18."
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1 279 131,41","0,02","1 279 131,41","1 225 000,00","1 225 000,00","102,27","Svédország","-","1,47","2028. máj. 29.","5,38","EUR","2023. nov. 29."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 279 347,92","0,02","1 279 347,92","1 300 000,00","1 300 000,00","97,32","Spanyolország","-","3,38","2031. jún. 30.","3,50","EUR","2025. jún. 30."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 278 471,93","0,02","1 278 471,93","1 300 000,00","1 300 000,00","97,32","Franciaország","-","1,54","2028. máj. 25.","2,50","EUR","2018. máj. 25."
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1 278 484,09","0,02","1 278 484,09","1 300 000,00","1 300 000,00","97,17","Norvégia","-","4,26","2031. jún. 17.","3,38","EUR","2026. jún. 17."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 278 625,50","0,02","1 278 625,50","1 300 000,00","1 300 000,00","95,60","Franciaország","-","3,76","2030. dec. 05.","3,13","EUR","2025. dec. 05."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 278 693,83","0,02","1 278 693,83","1 300 000,00","1 300 000,00","97,41","Franciaország","-","1,21","2028. jan. 18.","1,25","EUR","2019. jan. 18."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 278 844,86","0,02","1 278 844,86","1 300 000,00","1 300 000,00","98,10","Németország","-","3,67","2030. szept. 23.","3,38","EUR","2024. szept. 23."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 277 827,78","0,02","1 277 827,78","1 975 000,00","1 975 000,00","64,08","Egyesült Államok","-","12,80","2041. márc. 09.","1,00","EUR","2021. márc. 09."
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1 277 830,26","0,02","1 277 830,26","1 350 000,00","1 350 000,00","93,94","Ausztrália","-","2,18","2029. jan. 19.","0,94","EUR","2022. jan. 19."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","1 278 016,05","0,02","1 278 016,05","1 300 000,00","1 300 000,00","96,06","Hollandia","-","3,93","2031. márc. 10.","3,63","EUR","2025. márc. 10."
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","1 278 066,74","0,02","1 278 066,74","1 700 000,00","1 700 000,00","74,63","Egyesült Királyság","-","11,11","2039. jún. 11.","1,50","EUR","2019. jún. 11."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 277 171,39","0,02","1 277 171,39","1 300 000,00","1 300 000,00","97,46","Franciaország","-","1,58","2028. jún. 10.","2,13","EUR","2022. aug. 10."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 277 271,87","0,02","1 277 271,87","1 325 000,00","1 325 000,00","94,64","Egyesült Államok","-","9,04","2038. máj. 15.","4,00","EUR","2026. márc. 13."
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","1 277 421,88","0,02","1 277 421,88","1 300 000,00","1 300 000,00","98,19","Ausztrália","-","0,94","2027. okt. 04.","1,50","EUR","2017. okt. 04."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 277 460,08","0,02","1 277 460,08","1 300 000,00","1 300 000,00","98,14","Franciaország","-","3,63","2030. okt. 10.","3,75","EUR","2023. máj. 10."
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","1 276 790,11","0,02","1 276 790,11","1 300 000,00","1 300 000,00","96,64","Németország","-","3,96","2055. szept. 09.","4,25","EUR","2025. szept. 09."
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","1 277 002,50","0,02","1 277 002,50","1 250 000,00","1 250 000,00","101,61","Egyesült Királyság","-","1,66","2028. szept. 14.","5,25","EUR","2023. szept. 14."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 277 005,90","0,02","1 277 005,90","1 300 000,00","1 300 000,00","96,98","Spanyolország","-","3,33","2031. jún. 13.","3,50","EUR","2025. jún. 13."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 275 990,30","0,02","1 275 990,30","1 300 000,00","1 300 000,00","96,34","Egyesült Királyság","-","4,86","2032. ápr. 29.","3,75","EUR","2026. ápr. 29."
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","1 276 050,59","0,02","1 276 050,59","1 300 000,00","1 300 000,00","96,83","Dánia","-","5,76","2033. jún. 15.","3,75","EUR","2026. márc. 18."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1 275 600,19","0,02","1 275 600,19","1 300 000,00","1 300 000,00","97,23","Franciaország","-","1,44","2028. ápr. 18.","1,75","EUR","2018. ápr. 18."
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","1 275 639,15","0,02","1 275 639,15","1 275 000,00","1 275 000,00","96,96","Szingapúr","-","3,76","2031. jan. 30.","4,25","EUR","2025. jan. 30."
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","1 275 725,85","0,02","1 275 725,85","1 300 000,00","1 300 000,00","96,12","Ausztrália","-","5,59","2033. ápr. 02.","3,63","EUR","2025. ápr. 02."
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1 275 820,61","0,02","1 275 820,61","1 275 000,00","1 275 000,00","96,87","Egyesült Államok","-","3,69","2030. dec. 13.","3,75","EUR","2025. dec. 15."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 275 842,75","0,02","1 275 842,75","1 275 000,00","1 275 000,00","98,72","Svédország","-","3,36","2030. máj. 29.","3,38","EUR","2024. máj. 29."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 274 907,85","0,02","1 274 907,85","1 275 000,00","1 275 000,00","97,40","Finnország","-","2,89","2029. nov. 27.","2,88","EUR","2024. nov. 27."
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","1 275 090,76","0,02","1 275 090,76","1 300 000,00","1 300 000,00","95,89","Belgium","-","7,26","2056. máj. 02.","4,63","EUR","2025. máj. 02."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1 275 220,87","0,02","1 275 220,87","1 300 000,00","1 300 000,00","97,55","Kanada","-","5,87","2034. szept. 06.","4,05","EUR","2026. szept. 03."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 275 258,39","0,02","1 275 258,39","1 300 000,00","1 300 000,00","95,94","Franciaország","-","7,04","2035. márc. 19.","3,63","EUR","2025. márc. 19."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 275 276,40","0,02","1 275 276,40","1 300 000,00","1 300 000,00","97,52","Lengyelország","-","5,22","2033. szept. 01.","4,13","EUR","2026. szept. 01."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 274 515,49","0,02","1 274 515,49","1 300 000,00","1 300 000,00","95,79","Spanyolország","-","2,88","2029. nov. 28.","2,50","EUR","2017. nov. 28."
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1 274 662,07","0,02","1 274 662,07","1 300 000,00","1 300 000,00","96,70","Olaszország","-","4,17","2032. jún. 03.","3,50","EUR","2026. jún. 03."
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1 274 670,90","0,02","1 274 670,90","1 329 000,00","1 329 000,00","95,65","Franciaország","-","1,70","2028. júl. 17.","1,00","EUR","2020. júl. 17."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 273 643,42","0,02","1 273 643,42","1 250 000,00","1 250 000,00","100,34","Lengyelország","-","1,58","2029. jún. 18.","4,50","EUR","2024. jún. 18."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 273 726,25","0,02","1 273 726,25","1 300 000,00","1 300 000,00","96,06","Egyesült Államok","-","6,36","2034. ápr. 23.","3,85","EUR","2024. ápr. 23."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 273 829,60","0,02","1 273 829,60","1 250 000,00","1 250 000,00","101,34","Svédország","-","3,57","2030. szept. 05.","4,38","EUR","2023. szept. 05."
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1 273 901,11","0,02","1 273 901,11","1 200 000,00","1 200 000,00","101,72","Németország","-","1,76","2028. nov. 15.","4,75","EUR","2022. nov. 15."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 274 082,80","0,02","1 274 082,80","1 300 000,00","1 300 000,00","97,17","Luxemburg","-","1,13","2027. dec. 20.","1,00","EUR","2019. dec. 18."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 273 158,54","0,02","1 273 158,54","1 300 000,00","1 300 000,00","97,08","Japán","-","1,43","2028. ápr. 10.","1,60","EUR","2018. ápr. 10."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 273 216,06","0,02","1 273 216,06","1 275 000,00","1 275 000,00","97,64","Írország","-","4,72","2033. márc. 20.","3,75","EUR","2025. márc. 20."
"CASTSS","CASTELLUM AB MTN RegS","Ingatlanszektor","Fixed Income","1 273 221,29","0,02","1 273 221,29","1 250 000,00","1 250 000,00","98,29","Svédország","-","3,62","2030. dec. 10.","4,13","EUR","2024. szept. 10."
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","1 273 362,98","0,02","1 273 362,98","1 300 000,00","1 300 000,00","95,55","Belgium","-","3,83","2031. jan. 15.","3,13","EUR","2025. okt. 15."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 273 408,44","0,02","1 273 408,44","1 300 000,00","1 300 000,00","96,69","Egyesült Államok","-","5,80","2033. jún. 12.","3,50","EUR","2023. jún. 12."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 272 892,44","0,02","1 272 892,44","1 300 000,00","1 300 000,00","95,61","Németország","-","7,73","2036. febr. 24.","3,50","EUR","2023. febr. 24."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1 272 902,39","0,02","1 272 902,39","1 300 000,00","1 300 000,00","97,73","Franciaország","-","1,86","2028. szept. 25.","2,50","EUR","2025. szept. 25."
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1 272 910,07","0,02","1 272 910,07","1 275 000,00","1 275 000,00","97,77","Olaszország","-","2,12","2029. jan. 21.","2,75","EUR","2026. jan. 21."
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","1 271 878,78","0,02","1 271 878,78","1 300 000,00","1 300 000,00","96,46","Finnország","-","4,98","2032. jún. 05.","3,63","EUR","2026. jún. 05."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 271 914,45","0,02","1 271 914,45","1 250 000,00","1 250 000,00","99,09","Egyesült Államok","-","6,85","2035. márc. 07.","4,25","EUR","2023. márc. 07."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1 272 147,11","0,02","1 272 147,11","1 300 000,00","1 300 000,00","95,32","Cseh Köztársaság","-","4,62","2033. febr. 11.","3,66","EUR","2026. febr. 11."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 272 419,17","0,02","1 272 419,17","1 300 000,00","1 300 000,00","95,56","Franciaország","-","3,83","2031. jan. 10.","2,97","EUR","2024. dec. 10."
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","1 271 379,23","0,02","1 271 379,23","1 250 000,00","1 250 000,00","101,57","Egyesült Királyság","-","2,67","2029. okt. 11.","4,57","EUR","2022. okt. 11."
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1 271 749,56","0,02","1 271 749,56","1 500 000,00","1 500 000,00","84,73","Svájc","-","4,77","2031. szept. 15.","0,50","EUR","2021. szept. 15."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 271 814,47","0,02","1 271 814,47","1 300 000,00","1 300 000,00","96,27","Egyesült Királyság","-","4,92","2032. máj. 06.","3,38","EUR","2025. máj. 06."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 271 858,96","0,02","1 271 858,96","1 300 000,00","1 300 000,00","95,37","Dánia","-","4,54","2037. márc. 04.","3,88","EUR","2025. szept. 04."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 270 963,49","0,02","1 270 963,49","1 300 000,00","1 300 000,00","96,70","Franciaország","-","3,38","2030. jún. 24.","3,25","EUR","2025. jan. 24."
"SAGAX","SAGAX AB MTN RegS","Ingatlanszektor","Fixed Income","1 270 975,52","0,02","1 270 975,52","1 300 000,00","1 300 000,00","95,28","Svédország","-","3,84","2031. jan. 26.","3,38","EUR","2026. jan. 26."
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 270 681,86","0,02","1 270 681,86","1 275 000,00","1 275 000,00","98,13","Egyesült Királyság","-","1,08","2027. dec. 06.","1,75","EUR","2018. dec. 06."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 270 684,81","0,02","1 270 684,81","1 200 000,00","1 200 000,00","101,71","Németország","-","1,12","2029. jan. 11.","5,38","EUR","2023. jan. 11."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 269 750,07","0,02","1 269 750,07","1 300 000,00","1 300 000,00","95,44","Franciaország","-","4,68","2032. jan. 12.","2,88","EUR","2026. jan. 12."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 269 994,17","0,02","1 269 994,17","1 275 000,00","1 275 000,00","99,09","Japán","-","5,24","2032. szept. 05.","4,03","EUR","2022. szept. 05."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 269 024,36","0,02","1 269 024,36","1 275 000,00","1 275 000,00","97,76","Svájc","-","10,79","2041. máj. 13.","4,00","EUR","2026. máj. 13."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 269 120,76","0,02","1 269 120,76","1 300 000,00","1 300 000,00","94,17","Egyesült Államok","-","9,29","2038. nov. 20.","3,75","EUR","2025. nov. 20."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 269 209,72","0,02","1 269 209,72","1 300 000,00","1 300 000,00","95,42","Franciaország","-","3,85","2031. jan. 14.","2,88","EUR","2025. máj. 28."
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","1 269 249,39","0,02","1 269 249,39","1 300 000,00","1 300 000,00","96,72","Egyesült Államok","-","3,47","2030. júl. 03.","3,00","EUR","2025. júl. 03."
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1 269 254,00","0,02","1 269 254,00","1 250 000,00","1 250 000,00","101,07","Egyesült Államok","-","3,49","2030. szept. 13.","4,38","EUR","2023. szept. 13."
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1 269 298,66","0,02","1 269 298,66","1 300 000,00","1 300 000,00","96,37","Finnország","-","3,29","2030. máj. 14.","2,88","EUR","2025. máj. 14."
"EDENFP","EDENRED RegS","Other","Fixed Income","1 269 400,63","0,02","1 269 400,63","1 300 000,00","1 300 000,00","96,87","Franciaország","-","5,13","2032. aug. 05.","3,63","EUR","2024. aug. 05."
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","1 268 356,98","0,02","1 268 356,98","1 250 000,00","1 250 000,00","99,25","Hollandia","-","2,17","2029. márc. 12.","3,61","EUR","2024. márc. 12."
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 268 357,21","0,02","1 268 357,21","1 300 000,00","1 300 000,00","94,75","Belgium","-","7,54","2036. jan. 21.","3,75","EUR","2026. jan. 21."
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1 268 368,07","0,02","1 268 368,07","1 275 000,00","1 275 000,00","97,88","Hollandia","-","2,17","2049. máj. 02.","3,38","EUR","2019. máj. 02."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1 268 376,52","0,02","1 268 376,52","1 300 000,00","1 300 000,00","96,05","Portugália","-","4,12","2032. máj. 05.","3,25","EUR","2026. febr. 05."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","1 268 396,65","0,02","1 268 396,65","1 300 000,00","1 300 000,00","96,21","Franciaország","-","4,15","2031. máj. 16.","3,13","EUR","2024. máj. 16."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 268 534,54","0,02","1 268 534,54","1 300 000,00","1 300 000,00","95,54","Olaszország","-","3,97","2031. febr. 16.","3,00","EUR","2026. febr. 16."
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","1 268 635,11","0,02","1 268 635,11","1 300 000,00","1 300 000,00","96,42","Japán","-","6,56","2034. jún. 29.","3,71","EUR","2026. jún. 29."
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1 268 833,35","0,02","1 268 833,35","1 275 000,00","1 275 000,00","99,07","Új-Zéland","-","2,73","2029. szept. 07.","3,63","EUR","2022. szept. 07."
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","1 268 203,70","0,02","1 268 203,70","1 300 000,00","1 300 000,00","97,19","Svájc","-","3,63","2030. szept. 10.","3,13","EUR","2025. szept. 10."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 267 183,61","0,02","1 267 183,61","1 300 000,00","1 300 000,00","95,98","Franciaország","-","2,10","2029. jan. 03.","1,88","EUR","2022. jún. 03."
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1 267 417,41","0,02","1 267 417,41","1 275 000,00","1 275 000,00","97,59","Egyesült Királyság","-","6,31","2034. máj. 28.","4,50","EUR","2026. máj. 28."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 267 484,08","0,02","1 267 484,08","1 300 000,00","1 300 000,00","95,14","Franciaország","-","4,67","2032. jan. 20.","3,13","EUR","2026. jan. 20."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 267 508,74","0,02","1 267 508,74","1 350 000,00","1 350 000,00","93,12","Dánia","-","3,29","2030. márc. 31.","1,38","EUR","2022. márc. 31."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 267 554,52","0,02","1 267 554,52","1 300 000,00","1 300 000,00","97,18","Németország","-","3,61","2030. szept. 09.","2,75","EUR","2022. szept. 08."
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","1 267 701,16","0,02","1 267 701,16","1 250 000,00","1 250 000,00","99,61","Ausztrália","-","5,60","2033. máj. 24.","4,38","EUR","2023. máj. 24."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 267 729,46","0,02","1 267 729,46","1 325 000,00","1 325 000,00","95,44","Svájc","-","6,16","2033. szept. 23.","3,00","EUR","2025. szept. 23."
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","1 266 594,99","0,02","1 266 594,99","1 300 000,00","1 300 000,00","96,70","Spanyolország","-","4,16","2036. aug. 18.","4,13","EUR","2025. febr. 18."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 266 597,68","0,02","1 266 597,68","1 300 000,00","1 300 000,00","94,29","Spanyolország","-","5,18","2033. nov. 03.","3,25","EUR","2025. nov. 03."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1 266 751,45","0,02","1 266 751,45","1 300 000,00","1 300 000,00","96,42","Portugália","-","3,40","2031. jún. 24.","3,13","EUR","2025. jún. 24."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 267 046,24","0,02","1 267 046,24","1 300 000,00","1 300 000,00","96,10","Egyesült Államok","-","6,58","2034. jún. 07.","3,63","EUR","2024. jún. 07."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","1 267 169,40","0,02","1 267 169,40","1 300 000,00","1 300 000,00","96,88","Németország","-","1,63","2028. jún. 28.","1,88","EUR","2022. márc. 28."
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1 266 164,05","0,02","1 266 164,05","1 250 000,00","1 250 000,00","100,04","Olaszország","-","3,32","2030. júl. 03.","4,13","EUR","2024. júl. 03."
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","1 266 245,72","0,02","1 266 245,72","1 300 000,00","1 300 000,00","95,59","Egyesült Királyság","-","4,85","2032. ápr. 09.","3,38","EUR","2024. okt. 09."
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1 266 332,28","0,02","1 266 332,28","1 250 000,00","1 250 000,00","100,71","Finnország","-","2,59","2029. szept. 01.","4,25","EUR","2023. jún. 01."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 265 476,30","0,02","1 265 476,30","1 300 000,00","1 300 000,00","95,22","Svédország","-","5,61","2033. febr. 16.","3,13","EUR","2026. febr. 16."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1 265 513,74","0,02","1 265 513,74","1 325 000,00","1 325 000,00","92,51","Egyesült Királyság","-","8,23","2036. nov. 19.","3,25","EUR","2024. nov. 19."
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","1 265 606,29","0,02","1 265 606,29","1 270 000,00","1 270 000,00","98,25","Finnország","-","2,45","2049. máj. 23.","3,38","EUR","2019. máj. 23."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1 265 760,93","0,02","1 265 760,93","1 300 000,00","1 300 000,00","96,83","Ausztria","-","3,55","2031. aug. 27.","3,50","EUR","2025. aug. 27."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 265 990,08","0,02","1 265 990,08","1 350 000,00","1 350 000,00","92,96","Egyesült Államok","-","8,82","2037. júl. 28.","3,45","EUR","2025. júl. 28."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 265 014,13","0,02","1 265 014,13","1 300 000,00","1 300 000,00","96,04","Németország","-","5,82","2033. máj. 27.","3,13","EUR","2025. máj. 27."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 265 134,87","0,02","1 265 134,87","1 300 000,00","1 300 000,00","97,30","Spanyolország","-","0,95","2027. okt. 07.","0,38","EUR","2021. okt. 07."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1 265 406,83","0,02","1 265 406,83","1 325 000,00","1 325 000,00","92,19","Egyesült Államok","-","6,71","2034. nov. 22.","3,63","EUR","2024. nov. 22."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 264 252,12","0,02","1 264 252,12","1 300 000,00","1 300 000,00","95,32","Franciaország","-","5,62","2033. ápr. 04.","3,50","EUR","2025. ápr. 04."
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1 264 260,73","0,02","1 264 260,73","1 300 000,00","1 300 000,00","94,58","Egyesült Államok","-","5,41","2033. jan. 26.","3,63","EUR","2025. nov. 26."
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1 264 437,60","0,02","1 264 437,60","1 250 000,00","1 250 000,00","97,96","Romania","-","4,52","2032. jan. 21.","4,25","EUR","2024. okt. 02."
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","1 264 498,30","0,02","1 264 498,30","1 300 000,00","1 300 000,00","94,60","Olaszország","-","6,88","2035. márc. 05.","4,22","EUR","2025. márc. 05."
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1 264 525,51","0,02","1 264 525,51","1 312 000,00","1 312 000,00","96,19","Egyesült Királyság","-","1,82","2028. szept. 05.","1,50","EUR","2018. szept. 05."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 264 214,11","0,02","1 264 214,11","1 300 000,00","1 300 000,00","96,31","Finnország","-","2,45","2029. máj. 23.","2,25","EUR","2022. máj. 23."
"MMM","3M CO MTN","Capital Goods","Fixed Income","1 263 067,65","0,02","1 263 067,65","1 352 000,00","1 352 000,00","92,66","Egyesült Államok","-","3,40","2030. máj. 15.","1,75","EUR","2015. máj. 20."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 262 499,27","0,02","1 262 499,27","1 300 000,00","1 300 000,00","94,70","Hollandia","-","6,43","2034. máj. 12.","3,50","EUR","2026. febr. 12."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 262 513,47","0,02","1 262 513,47","1 300 000,00","1 300 000,00","97,07","Németország","-","2,82","2029. okt. 16.","2,89","EUR","2025. okt. 16."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 262 829,57","0,02","1 262 829,57","1 300 000,00","1 300 000,00","96,86","Németország","-","2,77","2029. szept. 15.","2,75","EUR","2025. szept. 15."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 263 044,34","0,02","1 263 044,34","1 275 000,00","1 275 000,00","98,55","Egyesült Királyság","-","5,20","2032. szept. 01.","3,65","EUR","2026. szept. 01."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 261 944,69","0,02","1 261 944,69","1 300 000,00","1 300 000,00","95,01","Franciaország","-","7,08","2035. márc. 21.","3,50","EUR","2025. márc. 21."
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","1 262 146,44","0,02","1 262 146,44","1 250 000,00","1 250 000,00","97,56","Egyesült Államok","-","3,66","2030. nov. 24.","3,75","EUR","2025. nov. 24."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1 261 367,61","0,02","1 261 367,61","1 300 000,00","1 300 000,00","96,88","Spanyolország","-","1,86","2028. szept. 24.","1,88","EUR","2020. szept. 24."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 261 768,34","0,02","1 261 768,34","1 275 000,00","1 275 000,00","95,85","Olaszország","-","3,61","2031. okt. 23.","3,13","EUR","2025. okt. 23."
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","1 260 906,60","0,02","1 260 906,60","1 300 000,00","1 300 000,00","95,52","Egyesült Államok","-","2,01","2028. nov. 25.","1,63","EUR","2019. nov. 25."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 261 192,53","0,02","1 261 192,53","1 300 000,00","1 300 000,00","95,34","Japán","-","7,65","2037. máj. 16.","3,85","EUR","2026. febr. 16."
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1 261 245,20","0,02","1 261 245,20","1 339 000,00","1 339 000,00","94,16","Németország","-","1,91","2028. okt. 01.","0,50","EUR","2021. ápr. 01."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1 260 402,70","0,02","1 260 402,70","1 300 000,00","1 300 000,00","96,51","Cseh Köztársaság","-","4,38","2032. szept. 09.","3,74","EUR","2025. szept. 09."
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1 260 413,85","0,02","1 260 413,85","1 300 000,00","1 300 000,00","95,44","Spanyolország","-","3,26","2030. ápr. 13.","2,88","EUR","2022. ápr. 13."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1 260 480,04","0,02","1 260 480,04","1 300 000,00","1 300 000,00","96,82","Japán","-","4,57","2031. okt. 07.","3,32","EUR","2024. okt. 07."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 260 621,99","0,02","1 260 621,99","1 300 000,00","1 300 000,00","95,62","Egyesült Államok","-","7,31","2035. jún. 08.","3,63","EUR","2025. jún. 09."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 260 666,67","0,02","1 260 666,67","1 300 000,00","1 300 000,00","94,93","Japán","-","4,80","2032. márc. 04.","3,22","EUR","2026. márc. 04."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 259 543,12","0,02","1 259 543,12","1 250 000,00","1 250 000,00","100,47","Egyesült Királyság","-","7,65","2036. márc. 21.","4,50","EUR","2026. szept. 28."
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","1 259 581,22","0,02","1 259 581,22","1 250 000,00","1 250 000,00","99,04","Estonia","-","3,26","2031. máj. 27.","4,27","EUR","2026. máj. 27."
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 259 780,22","0,02","1 259 780,22","1 250 000,00","1 250 000,00","97,72","Egyesült Királyság","-","2,80","2029. okt. 29.","3,13","EUR","2024. okt. 29."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 260 094,15","0,02","1 260 094,15","1 250 000,00","1 250 000,00","100,29","Dánia","-","2,70","2030. szept. 06.","4,13","EUR","2024. jún. 06."
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","1 260 106,99","0,02","1 260 106,99","1 300 000,00","1 300 000,00","96,92","Egyesült Királyság","-","4,44","2032. okt. 21.","4,00","EUR","2026. ápr. 21."
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1 260 122,25","0,02","1 260 122,25","1 307 000,00","1 307 000,00","95,97","Egyesült Királyság","-","5,96","2033. szept. 12.","4,00","EUR","2024. márc. 12."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 259 047,98","0,02","1 259 047,98","1 275 000,00","1 275 000,00","96,57","Svájc","-","7,06","2035. febr. 27.","3,36","EUR","2023. febr. 27."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 258 432,67","0,02","1 258 432,67","1 300 000,00","1 300 000,00","93,84","Egyesült Királyság","-","7,48","2036. jan. 16.","3,88","EUR","2025. jan. 16."
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","1 258 557,48","0,02","1 258 557,48","1 250 000,00","1 250 000,00","98,34","Svédország","-","3,88","2031. febr. 28.","3,63","EUR","2024. febr. 28."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 258 570,34","0,02","1 258 570,34","1 275 000,00","1 275 000,00","96,39","Németország","-","3,91","2031. febr. 03.","3,25","EUR","2026. febr. 03."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 257 189,23","0,02","1 257 189,23","1 300 000,00","1 300 000,00","96,48","Hollandia","-","3,65","2030. szept. 25.","3,00","EUR","2025. jún. 30."
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1 257 227,90","0,02","1 257 227,90","1 300 000,00","1 300 000,00","95,74","Spanyolország","-","5,10","2032. júl. 09.","3,38","EUR","2024. júl. 09."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1 257 258,73","0,02","1 257 258,73","1 320 000,00","1 320 000,00","94,36","Egyesült Államok","-","2,05","2028. dec. 03.","1,00","EUR","2019. dec. 03."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 257 637,74","0,02","1 257 637,74","1 250 000,00","1 250 000,00","100,42","Németország","-","1,89","2028. okt. 04.","3,88","EUR","2023. okt. 04."
"VVOYHT","LUMO KODIT OYJ MTN RegS","Ingatlanszektor","Fixed Income","1 257 678,20","0,02","1 257 678,20","1 300 000,00","1 300 000,00","94,37","Finnország","-","4,72","2032. márc. 12.","3,88","EUR","2025. márc. 12."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1 256 159,45","0,02","1 256 159,45","1 250 000,00","1 250 000,00","100,17","Egyesült Államok","-","5,65","2033. márc. 24.","4,20","EUR","2026. szept. 24."
"AXACOR","ACEF HOLDING SCA RegS","Ingatlanszektor","Fixed Income","1 256 245,85","0,02","1 256 245,85","1 322 000,00","1 322 000,00","94,76","Luxemburg","-","1,61","2028. jún. 14.","0,75","EUR","2021. jún. 14."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1 256 246,59","0,02","1 256 246,59","1 300 000,00","1 300 000,00","94,26","Ausztria","-","5,41","2034. febr. 16.","3,50","EUR","2026. febr. 16."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 255 447,70","0,02","1 255 447,70","1 300 000,00","1 300 000,00","96,23","Ausztrália","-","1,21","2028. jan. 13.","0,44","EUR","2022. jan. 13."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 255 661,75","0,02","1 255 661,75","1 325 000,00","1 325 000,00","94,64","Finnország","-","1,62","2028. jún. 16.","0,38","EUR","2021. jún. 16."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1 255 128,42","0,02","1 255 128,42","1 250 000,00","1 250 000,00","98,81","Egyesült Királyság","-","2,44","2030. máj. 12.","3,58","EUR","2026. máj. 12."
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1 255 306,17","0,02","1 255 306,17","1 275 000,00","1 275 000,00","96,26","Egyesült Államok","-","6,30","2034. márc. 10.","3,55","EUR","2026. márc. 10."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 255 387,89","0,02","1 255 387,89","1 300 000,00","1 300 000,00","95,22","Franciaország","-","6,56","2034. máj. 29.","3,38","EUR","2024. máj. 29."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1 254 302,08","0,02","1 254 302,08","1 275 000,00","1 275 000,00","96,45","Ausztrália","-","6,34","2034. ápr. 28.","3,96","EUR","2026. ápr. 28."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 254 504,76","0,02","1 254 504,76","1 300 000,00","1 300 000,00","93,95","Németország","-","8,27","2037. febr. 16.","3,75","EUR","2026. febr. 16."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 254 790,59","0,02","1 254 790,59","1 275 000,00","1 275 000,00","96,99","Finnország","-","4,19","2031. máj. 15.","3,25","EUR","2026. máj. 15."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 253 750,48","0,02","1 253 750,48","1 250 000,00","1 250 000,00","98,28","Ausztrália","-","3,16","2030. márc. 18.","3,39","EUR","2024. márc. 18."
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1 253 752,06","0,02","1 253 752,06","1 275 000,00","1 275 000,00","97,40","Svédország","-","1,51","2028. máj. 15.","2,13","EUR","2018. nov. 15."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 253 964,84","0,02","1 253 964,84","1 325 000,00","1 325 000,00","92,28","Egyesült Államok","-","8,38","2037. febr. 14.","3,45","EUR","2025. febr. 14."
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","1 254 021,30","0,02","1 254 021,30","1 275 000,00","1 275 000,00","95,25","Írország","-","5,16","2038. jan. 12.","4,00","EUR","2026. jan. 12."
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1 254 067,34","0,02","1 254 067,34","1 200 000,00","1 200 000,00","100,54","Németország","-","2,64","2029. okt. 25.","4,00","EUR","2022. okt. 25."
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","1 254 084,18","0,02","1 254 084,18","1 300 000,00","1 300 000,00","95,63","Németország","-","3,42","2030. jún. 15.","2,38","EUR","2022. jún. 15."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 254 142,10","0,02","1 254 142,10","1 250 000,00","1 250 000,00","99,20","Dánia","-","2,46","2029. jún. 26.","3,50","EUR","2024. jún. 26."
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1 254 181,47","0,02","1 254 181,47","1 250 000,00","1 250 000,00","98,26","Svájc","-","3,09","2030. márc. 20.","3,50","EUR","2025. márc. 20."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","1 254 186,02","0,02","1 254 186,02","1 275 000,00","1 275 000,00","94,81","Hollandia","-","5,19","2032. nov. 21.","3,88","EUR","2024. nov. 21."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1 253 235,76","0,02","1 253 235,76","1 300 000,00","1 300 000,00","95,02","Portugália","-","5,77","2038. jún. 22.","4,13","EUR","2026. jún. 22."
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","1 253 624,07","0,02","1 253 624,07","1 300 000,00","1 300 000,00","96,00","Svájc","-","7,48","2035. szept. 10.","3,75","EUR","2025. szept. 10."
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","1 253 633,97","0,02","1 253 633,97","1 225 000,00","1 225 000,00","100,33","Ausztrália","-","3,15","2030. máj. 03.","4,25","EUR","2024. máj. 03."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 252 686,01","0,02","1 252 686,01","1 275 000,00","1 275 000,00","95,94","Egyesült Királyság","-","7,01","2035. febr. 23.","3,50","EUR","2023. febr. 23."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 251 956,55","0,02","1 251 956,55","1 250 000,00","1 250 000,00","98,53","Egyesült Államok","-","5,74","2033. máj. 27.","4,00","EUR","2026. máj. 27."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 251 497,58","0,02","1 251 497,58","1 275 000,00","1 275 000,00","97,23","Egyesült Királyság","-","4,27","2031. júl. 17.","3,50","EUR","2023. jan. 17."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1 251 730,35","0,02","1 251 730,35","1 250 000,00","1 250 000,00","97,80","Egyesült Államok","-","1,98","2028. nov. 20.","2,54","EUR","2025. nov. 20."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 251 749,47","0,02","1 251 749,47","1 275 000,00","1 275 000,00","96,80","Egyesült Államok","-","4,98","2032. máj. 14.","3,13","EUR","2024. máj. 14."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 250 727,33","0,02","1 250 727,33","1 300 000,00","1 300 000,00","95,08","Franciaország","-","6,60","2034. jún. 26.","3,50","EUR","2024. jún. 26."
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1 251 155,31","0,02","1 251 155,31","1 250 000,00","1 250 000,00","98,44","Új-Zéland","-","2,35","2029. ápr. 16.","3,19","EUR","2024. okt. 16."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 251 252,33","0,02","1 251 252,33","1 275 000,00","1 275 000,00","97,14","Dánia","-","4,32","2031. júl. 10.","3,50","EUR","2024. szept. 30."
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1 251 313,15","0,02","1 251 313,15","1 325 000,00","1 325 000,00","94,21","Romania","-","6,03","2033. szept. 30.","3,88","EUR","2025. szept. 30."
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1 250 196,04","0,02","1 250 196,04","1 250 000,00","1 250 000,00","99,17","Japán","-","2,60","2029. júl. 28.","3,60","EUR","2026. júl. 28."
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","1 249 578,84","0,02","1 249 578,84","1 300 000,00","1 300 000,00","94,29","Egyesült Királyság","-","3,05","2030. jan. 28.","2,50","EUR","2022. jan. 28."
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1 249 922,70","0,02","1 249 922,70","1 250 000,00","1 250 000,00","97,82","Svájc","-","4,00","2031. ápr. 07.","4,00","EUR","2026. ápr. 07."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1 250 119,52","0,02","1 250 119,52","1 250 000,00","1 250 000,00","98,82","Olaszország","-","1,60","2029. jún. 10.","3,25","EUR","2026. jún. 10."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 249 329,74","0,02","1 249 329,74","1 300 000,00","1 300 000,00","95,54","Belgium","-","4,43","2036. aug. 26.","3,63","EUR","2025. aug. 26."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 249 479,92","0,02","1 249 479,92","1 275 000,00","1 275 000,00","96,64","Finnország","-","4,22","2036. jún. 16.","3,88","EUR","2026. jún. 16."
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1 248 399,49","0,02","1 248 399,49","1 250 000,00","1 250 000,00","98,31","Egyesült Királyság","-","3,82","2031. jan. 28.","3,88","EUR","2026. máj. 28."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 248 749,93","0,02","1 248 749,93","1 600 000,00","1 600 000,00","78,01","Franciaország","-","6,71","2033. szept. 20.","0,38","EUR","2021. szept. 20."
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1 248 836,02","0,02","1 248 836,02","1 250 000,00","1 250 000,00","99,60","Egyesült Királyság","-","1,76","2028. szept. 20.","3,53","EUR","2022. szept. 20."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","1 248 855,00","0,02","1 248 855,00","1 250 000,00","1 250 000,00","96,73","Írország","-","4,47","2031. nov. 24.","3,49","EUR","2025. nov. 24."
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1 248 856,74","0,02","1 248 856,74","1 200 000,00","1 200 000,00","100,92","Hollandia","-","1,13","2028. febr. 28.","4,88","EUR","2023. febr. 28."
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1 248 924,58","0,02","1 248 924,58","1 275 000,00","1 275 000,00","96,48","Egyesült Királyság","-","4,94","2032. máj. 31.","3,75","EUR","2024. máj. 31."
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1 248 945,57","0,02","1 248 945,57","1 250 000,00","1 250 000,00","97,48","Németország","-","2,96","2030. jan. 22.","3,25","EUR","2025. jan. 22."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1 247 799,35","0,02","1 247 799,35","1 310 000,00","1 310 000,00","94,01","Egyesült Államok","-","5,85","2033. máj. 02.","2,63","EUR","2013. máj. 02."
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","1 247 860,86","0,02","1 247 860,86","1 275 000,00","1 275 000,00","94,88","Egyesült Királyság","-","6,08","2033. dec. 15.","3,51","EUR","2025. jan. 23."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 247 220,57","0,02","1 247 220,57","1 300 000,00","1 300 000,00","95,01","Egyesült Államok","-","2,00","2028. nov. 15.","1,00","EUR","2016. okt. 24."
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1 247 560,99","0,02","1 247 560,99","1 250 000,00","1 250 000,00","97,88","Egyesült Államok","-","3,20","2030. ápr. 15.","3,70","EUR","2024. márc. 27."
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1 247 663,47","0,02","1 247 663,47","1 275 000,00","1 275 000,00","96,25","Egyesült Államok","-","7,86","2036. máj. 21.","3,80","EUR","2024. máj. 21."
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1 246 658,29","0,02","1 246 658,29","1 275 000,00","1 275 000,00","97,44","Svájc","-","2,74","2029. szept. 09.","2,88","EUR","2025. szept. 09."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 246 704,96","0,02","1 246 704,96","1 250 000,00","1 250 000,00","97,85","Norvégia","-","4,04","2032. ápr. 21.","3,75","EUR","2026. ápr. 21."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 246 902,05","0,02","1 246 902,05","1 275 000,00","1 275 000,00","97,08","Egyesült Királyság","-","1,54","2028. máj. 26.","1,75","EUR","2016. máj. 26."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 246 118,93","0,02","1 246 118,93","1 286 000,00","1 286 000,00","96,27","Egyesült Királyság","-","1,47","2028. ápr. 22.","1,25","EUR","2019. okt. 22."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 246 462,55","0,02","1 246 462,55","1 300 000,00","1 300 000,00","95,40","Ausztria","-","1,37","2033. jún. 17.","1,38","EUR","2021. jún. 17."
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","1 246 609,70","0,02","1 246 609,70","1 250 000,00","1 250 000,00","97,70","Svájc","-","4,05","2031. ápr. 16.","3,92","EUR","2026. ápr. 16."
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","1 246 610,02","0,02","1 246 610,02","1 275 000,00","1 275 000,00","96,13","Egyesült Királyság","-","8,98","2038. jún. 03.","4,25","EUR","2026. jún. 03."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 246 614,35","0,02","1 246 614,35","1 200 000,00","1 200 000,00","101,12","Egyesült Királyság","-","3,80","2031. febr. 27.","4,25","EUR","2023. febr. 27."
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 245 625,59","0,02","1 245 625,59","1 200 000,00","1 200 000,00","102,07","Egyesült Királyság","-","2,33","2029. jún. 14.","4,88","EUR","2023. jún. 14."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 245 626,06","0,02","1 245 626,06","1 300 000,00","1 300 000,00","95,38","Franciaország","-","7,44","2035. szept. 11.","3,88","EUR","2023. szept. 11."
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","1 245 728,78","0,02","1 245 728,78","1 300 000,00","1 300 000,00","93,60","Franciaország","-","5,53","2033. márc. 04.","3,50","EUR","2025. márc. 04."
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","1 245 917,22","0,02","1 245 917,22","1 200 000,00","1 200 000,00","100,92","Németország","-","2,09","2029. márc. 07.","4,63","EUR","2024. márc. 07."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1 245 106,67","0,02","1 245 106,67","1 250 000,00","1 250 000,00","98,07","Egyesült Államok","-","4,10","2031. máj. 15.","3,50","EUR","2024. máj. 21."
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1 245 127,40","0,02","1 245 127,40","1 300 000,00","1 300 000,00","95,20","Dánia","-","2,54","2029. jún. 15.","1,65","EUR","2022. márc. 15."
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","1 245 345,65","0,02","1 245 345,65","1 250 000,00","1 250 000,00","97,19","Egyesült Királyság","-","3,01","2031. febr. 19.","3,63","EUR","2025. febr. 19."
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","1 245 367,72","0,02","1 245 367,72","1 300 000,00","1 300 000,00","95,53","Egyesült Királyság","-","5,29","2032. szept. 24.","3,50","EUR","2024. szept. 24."
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","1 245 391,26","0,02","1 245 391,26","1 300 000,00","1 300 000,00","95,31","Franciaország","-","5,22","2032. szept. 03.","3,63","EUR","2025. szept. 03."
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","1 244 440,79","0,02","1 244 440,79","1 275 000,00","1 275 000,00","96,24","Spanyolország","-","4,97","2032. jún. 11.","3,75","EUR","2025. jún. 11."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1 244 737,05","0,02","1 244 737,05","1 300 000,00","1 300 000,00","95,62","Spanyolország","-","4,54","2031. okt. 06.","3,00","EUR","2025. okt. 06."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 244 779,62","0,02","1 244 779,62","1 225 000,00","1 225 000,00","98,10","Svájc","-","7,38","2035. nov. 14.","3,75","EUR","2023. nov. 14."
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","1 243 788,18","0,02","1 243 788,18","1 250 000,00","1 250 000,00","98,05","Egyesült Királyság","-","4,93","2032. jún. 19.","4,25","EUR","2024. jún. 19."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 243 140,04","0,02","1 243 140,04","1 300 000,00","1 300 000,00","95,35","Dánia","-","1,60","2029. jún. 09.","0,75","EUR","2021. jún. 09."
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1 243 200,51","0,02","1 243 200,51","1 250 000,00","1 250 000,00","98,14","Dánia","-","2,46","2029. jún. 02.","3,38","EUR","2025. jún. 02."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 243 284,11","0,02","1 243 284,11","1 250 000,00","1 250 000,00","98,64","Németország","-","3,51","2030. júl. 22.","3,25","EUR","2023. máj. 22."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 243 478,91","0,02","1 243 478,91","1 315 000,00","1 315 000,00","93,97","Egyesült Királyság","-","2,40","2029. ápr. 12.","1,13","EUR","2019. ápr. 12."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 242 773,55","0,02","1 242 773,55","1 275 000,00","1 275 000,00","95,94","Egyesült Államok","-","5,75","2033. máj. 15.","3,50","EUR","2026. márc. 13."
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1 242 907,95","0,02","1 242 907,95","1 250 000,00","1 250 000,00","98,28","Svájc","-","1,49","2028. máj. 06.","2,50","EUR","2025. máj. 06."
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1 242 986,45","0,02","1 242 986,45","1 326 000,00","1 326 000,00","93,63","Svédország","-","2,79","2029. szept. 05.","0,88","EUR","2019. szept. 05."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 241 981,46","0,02","1 241 981,46","1 275 000,00","1 275 000,00","95,16","Hollandia","-","6,97","2035. márc. 31.","4,00","EUR","2025. márc. 31."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 242 001,92","0,02","1 242 001,92","1 300 000,00","1 300 000,00","95,51","Spanyolország","-","1,94","2028. okt. 14.","1,35","EUR","2020. okt. 14."
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1 242 340,50","0,02","1 242 340,50","1 300 000,00","1 300 000,00","95,18","Németország","-","1,46","2028. ápr. 18.","0,75","EUR","2022. jan. 17."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 242 391,77","0,02","1 242 391,77","1 276 000,00","1 276 000,00","94,49","Svájc","-","5,32","2032. nov. 20.","3,13","EUR","2024. nov. 20."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 242 476,04","0,02","1 242 476,04","1 300 000,00","1 300 000,00","95,30","Lengyelország","-","4,44","2032. szept. 23.","3,50","EUR","2025. szept. 23."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 242 499,17","0,02","1 242 499,17","1 368 000,00","1 368 000,00","90,78","Japán","-","2,82","2029. szept. 06.","0,40","EUR","2019. szept. 06."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","1 241 484,33","0,02","1 241 484,33","1 275 000,00","1 275 000,00","96,49","Hollandia","-","3,44","2030. júl. 19.","3,38","EUR","2026. jan. 19."
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 241 488,48","0,02","1 241 488,48","1 250 000,00","1 250 000,00","99,25","Magyarország","-","2,77","2030. okt. 16.","4,25","EUR","2024. okt. 16."
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1 241 223,99","0,02","1 241 223,99","1 300 000,00","1 300 000,00","95,40","Norvégia","-","1,34","2028. márc. 03.","0,13","EUR","2021. márc. 03."
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1 240 392,84","0,02","1 240 392,84","1 300 000,00","1 300 000,00","94,02","Egyesült Királyság","-","8,54","2037. jún. 11.","3,84","EUR","2025. jún. 11."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 239 754,36","0,02","1 239 754,36","1 300 000,00","1 300 000,00","93,97","Franciaország","-","5,79","2033. máj. 05.","3,00","EUR","2025. nov. 05."
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1 239 910,29","0,02","1 239 910,29","1 200 000,00","1 200 000,00","100,92","Dánia","-","1,36","2028. ápr. 10.","4,50","EUR","2023. márc. 10."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 240 046,54","0,02","1 240 046,54","1 275 000,00","1 275 000,00","96,05","Hollandia","-","5,80","2033. jún. 22.","3,63","EUR","2026. jún. 22."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 239 238,59","0,02","1 239 238,59","1 300 000,00","1 300 000,00","95,25","Németország","-","6,66","2035. okt. 15.","3,88","EUR","2024. okt. 15."
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","1 238 412,54","0,02","1 238 412,54","1 250 000,00","1 250 000,00","98,06","Japán","-","3,20","2030. márc. 29.","3,23","EUR","2026. jún. 29."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 238 864,94","0,02","1 238 864,94","1 300 000,00","1 300 000,00","94,92","Franciaország","-","5,30","2032. szept. 07.","3,07","EUR","2022. szept. 07."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 238 875,84","0,02","1 238 875,84","1 250 000,00","1 250 000,00","96,11","Görögország","-","3,67","2031. dec. 02.","3,38","EUR","2025. dec. 02."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 238 886,56","0,02","1 238 886,56","1 300 000,00","1 300 000,00","94,41","Egyesült Államok","-","3,38","2030. máj. 22.","2,13","EUR","2015. máj. 22."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 238 955,08","0,02","1 238 955,08","1 225 000,00","1 225 000,00","97,80","Hollandia","-","5,97","2034. jan. 23.","4,50","EUR","2023. dec. 05."
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","1 238 972,84","0,02","1 238 972,84","1 250 000,00","1 250 000,00","98,62","Írország","-","5,91","2033. szept. 09.","4,25","EUR","2026. szept. 09."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 238 292,24","0,02","1 238 292,24","1 300 000,00","1 300 000,00","95,17","Egyesült Királyság","-","6,13","2033. okt. 13.","3,50","EUR","2025. okt. 13."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 237 224,18","0,02","1 237 224,18","1 300 000,00","1 300 000,00","94,64","Németország","-","7,22","2036. szept. 02.","3,88","EUR","2025. szept. 02."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1 237 296,27","0,02","1 237 296,27","1 250 000,00","1 250 000,00","97,80","Hollandia","-","3,38","2030. jún. 16.","3,38","EUR","2026. jún. 16."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","1 237 558,59","0,02","1 237 558,59","1 275 000,00","1 275 000,00","94,43","Hollandia","-","6,84","2035. márc. 10.","4,25","EUR","2025. márc. 10."
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","1 237 580,84","0,02","1 237 580,84","1 300 000,00","1 300 000,00","94,99","Egyesült Államok","-","1,62","2028. jún. 16.","0,60","EUR","2021. jún. 17."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 237 799,44","0,02","1 237 799,44","1 300 000,00","1 300 000,00","93,59","Németország","-","12,65","2045. máj. 27.","4,00","EUR","2025. máj. 27."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 236 716,74","0,02","1 236 716,74","1 275 000,00","1 275 000,00","96,38","Svédország","-","3,57","2035. aug. 19.","3,50","EUR","2025. aug. 19."
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1 236 818,43","0,02","1 236 818,43","1 275 000,00","1 275 000,00","96,30","Egyesült Államok","-","1,45","2028. ápr. 15.","1,35","EUR","2019. szept. 19."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","1 236 911,77","0,02","1 236 911,77","1 300 000,00","1 300 000,00","93,90","Németország","-","3,24","2030. márc. 22.","2,13","EUR","2018. márc. 22."
"SCOR","SCOR SE RegS","Insurance","Fixed Income","1 236 075,01","0,02","1 236 075,01","1 300 000,00","1 300 000,00","94,56","Franciaország","-","6,80","2055. szept. 10.","4,52","EUR","2025. szept. 10."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 236 091,93","0,02","1 236 091,93","1 300 000,00","1 300 000,00","91,80","Franciaország","-","6,76","2034. okt. 25.","3,31","EUR","2024. okt. 25."
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","1 236 329,97","0,02","1 236 329,97","1 275 000,00","1 275 000,00","95,04","Olaszország","-","7,66","2036. máj. 18.","4,49","EUR","2026. máj. 18."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 236 459,08","0,02","1 236 459,08","1 275 000,00","1 275 000,00","93,36","Egyesült Királyság","-","6,63","2034. okt. 23.","3,63","EUR","2024. okt. 23."
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1 235 738,62","0,02","1 235 738,62","1 275 000,00","1 275 000,00","96,58","Egyesült Államok","-","5,26","2032. szept. 18.","3,63","EUR","2026. márc. 18."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 235 829,68","0,02","1 235 829,68","1 250 000,00","1 250 000,00","96,12","Luxemburg","-","5,40","2033. febr. 05.","3,88","EUR","2025. aug. 05."
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","1 235 929,98","0,02","1 235 929,98","1 250 000,00","1 250 000,00","97,38","Norvégia","-","4,17","2031. máj. 13.","3,38","EUR","2026. máj. 13."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 235 984,78","0,02","1 235 984,78","1 175 000,00","1 175 000,00","100,91","Dánia","-","0,93","2028. nov. 09.","4,50","EUR","2023. nov. 09."
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","1 236 033,61","0,02","1 236 033,61","1 250 000,00","1 250 000,00","96,52","Olaszország","-","3,04","2031. jan. 31.","3,13","EUR","2026. jan. 19."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1 234 976,26","0,02","1 234 976,26","1 300 000,00","1 300 000,00","93,21","Franciaország","-","7,05","2035. máj. 26.","4,38","EUR","2025. máj. 26."
"VGPBB","VGP NV RegS","Ingatlanszektor","Fixed Income","1 235 322,46","0,02","1 235 322,46","1 300 000,00","1 300 000,00","93,31","Belgium","-","3,04","2030. jan. 17.","2,25","EUR","2022. jan. 17."
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","1 235 419,28","0,02","1 235 419,28","1 250 000,00","1 250 000,00","97,60","Japán","-","5,00","2032. jún. 30.","3,94","EUR","2026. ápr. 17."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 234 504,18","0,02","1 234 504,18","1 250 000,00","1 250 000,00","97,32","Lengyelország","-","3,30","2031. jún. 04.","3,75","EUR","2025. jún. 04."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 234 548,58","0,02","1 234 548,58","1 275 000,00","1 275 000,00","94,82","Hollandia","-","5,59","2033. márc. 10.","3,25","EUR","2025. márc. 10."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 233 749,98","0,02","1 233 749,98","1 310 000,00","1 310 000,00","94,15","Egyesült Királyság","-","1,72","2028. júl. 20.","0,13","EUR","2021. jan. 20."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 233 816,40","0,02","1 233 816,40","1 200 000,00","1 200 000,00","99,63","Franciaország","-","2,88","2030. jan. 21.","4,25","EUR","2025. jan. 21."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 233 884,50","0,02","1 233 884,50","1 300 000,00","1 300 000,00","93,21","Egyesült Királyság","-","7,17","2035. ápr. 27.","3,50","EUR","2026. febr. 27."
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1 233 135,18","0,02","1 233 135,18","1 319 000,00","1 319 000,00","92,37","Egyesült Államok","-","2,98","2029. nov. 29.","1,25","EUR","2019. nov. 29."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 233 215,55","0,02","1 233 215,55","1 300 000,00","1 300 000,00","94,81","Ausztria","-","1,54","2028. máj. 17.","0,13","EUR","2021. máj. 17."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 233 231,08","0,02","1 233 231,08","1 250 000,00","1 250 000,00","98,27","Japán","-","3,64","2030. szept. 08.","3,25","EUR","2022. szept. 08."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 233 383,28","0,02","1 233 383,28","1 300 000,00","1 300 000,00","94,14","Franciaország","-","2,14","2029. jan. 04.","0,93","EUR","2016. okt. 04."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1 233 394,26","0,02","1 233 394,26","1 300 000,00","1 300 000,00","92,59","Spanyolország","-","6,28","2034. jan. 17.","3,00","EUR","2024. jan. 17."
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","1 233 501,34","0,02","1 233 501,34","1 250 000,00","1 250 000,00","96,18","Egyesült Királyság","-","5,46","2033. febr. 25.","3,82","EUR","2026. febr. 25."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 233 518,30","0,02","1 233 518,30","1 250 000,00","1 250 000,00","96,75","Japán","-","5,55","2034. ápr. 22.","3,86","EUR","2026. ápr. 22."
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","1 233 523,22","0,02","1 233 523,22","1 300 000,00","1 300 000,00","94,02","Spanyolország","-","5,92","2033. júl. 24.","3,50","EUR","2025. júl. 24."
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1 233 582,27","0,02","1 233 582,27","1 275 000,00","1 275 000,00","96,35","Svédország","-","5,26","2032. szept. 09.","3,37","EUR","2025. szept. 09."
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","1 233 676,82","0,02","1 233 676,82","1 350 000,00","1 350 000,00","90,88","Ausztrália","-","3,38","2030. ápr. 23.","1,00","EUR","2020. ápr. 23."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1 232 758,20","0,02","1 232 758,20","1 250 000,00","1 250 000,00","98,26","Svájc","-","2,71","2029. szept. 12.","3,25","EUR","2024. szept. 12."
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1 233 016,21","0,02","1 233 016,21","1 275 000,00","1 275 000,00","96,10","Egyesült Államok","-","1,43","2028. ápr. 09.","1,13","EUR","2019. okt. 09."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 232 372,03","0,02","1 232 372,03","1 300 000,00","1 300 000,00","93,45","Egyesült Államok","-","2,96","2029. nov. 28.","1,50","EUR","2017. nov. 28."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 231 520,86","0,02","1 231 520,86","1 348 000,00","1 348 000,00","90,79","Svájc","-","3,00","2029. nov. 21.","0,63","EUR","2019. nov. 21."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 231 615,92","0,02","1 231 615,92","1 225 000,00","1 225 000,00","100,28","Egyesült Királyság","-","3,96","2031. márc. 21.","4,00","EUR","2026. szept. 28."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 230 232,08","0,02","1 230 232,08","1 300 000,00","1 300 000,00","94,22","Franciaország","-","6,04","2033. szept. 09.","3,50","EUR","2025. szept. 09."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 230 623,65","0,02","1 230 623,65","1 225 000,00","1 225 000,00","99,97","Németország","-","1,77","2028. szept. 03.","3,63","EUR","2024. szept. 03."
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","1 230 656,99","0,02","1 230 656,99","1 200 000,00","1 200 000,00","100,63","Spanyolország","-","1,47","2028. máj. 05.","4,13","EUR","2023. máj. 05."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1 230 659,38","0,02","1 230 659,38","1 300 000,00","1 300 000,00","94,45","Franciaország","-","1,68","2028. júl. 07.","0,75","EUR","2021. júl. 07."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 229 079,07","0,02","1 229 079,07","1 300 000,00","1 300 000,00","94,12","Franciaország","-","6,79","2034. szept. 09.","3,57","EUR","2024. szept. 09."
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","1 229 102,06","0,02","1 229 102,06","1 300 000,00","1 300 000,00","93,08","Franciaország","-","7,94","2036. máj. 22.","3,50","EUR","2024. máj. 22."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","1 229 138,58","0,02","1 229 138,58","1 200 000,00","1 200 000,00","99,93","Olaszország","-","1,30","2028. márc. 01.","3,88","EUR","2018. márc. 01."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 229 220,54","0,02","1 229 220,54","1 250 000,00","1 250 000,00","96,19","Németország","-","4,72","2032. febr. 03.","3,00","EUR","2025. febr. 03."
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1 228 482,49","0,02","1 228 482,49","1 374 000,00","1 374 000,00","89,04","Egyesült Államok","-","3,50","2030. jún. 01.","0,95","EUR","2021. márc. 08."
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1 228 881,13","0,02","1 228 881,13","1 279 000,00","1 279 000,00","95,92","Egyesült Államok","-","1,85","2028. szept. 15.","1,60","EUR","2016. szept. 15."
"T","AT&T INC","Communications","Fixed Income","1 228 286,35","0,02","1 228 286,35","1 300 000,00","1 300 000,00","92,44","Egyesült Államok","-","6,35","2034. márc. 15.","3,38","EUR","2014. jún. 11."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 227 317,15","0,02","1 227 317,15","1 225 000,00","1 225 000,00","97,04","Svájc","-","6,78","2034. nov. 15.","3,38","EUR","2022. nov. 15."
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","1 227 573,21","0,02","1 227 573,21","1 350 000,00","1 350 000,00","90,90","Új-Zéland","-","2,85","2029. szept. 17.","0,38","EUR","2019. szept. 17."
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1 227 731,36","0,02","1 227 731,36","1 300 000,00","1 300 000,00","94,30","Ausztrália","-","6,13","2033. okt. 07.","3,45","EUR","2025. okt. 07."
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","1 227 785,83","0,02","1 227 785,83","1 300 000,00","1 300 000,00","93,94","Spanyolország","-","2,01","2028. nov. 12.","0,54","EUR","2020. nov. 12."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","1 227 801,04","0,02","1 227 801,04","1 300 000,00","1 300 000,00","92,65","Németország","-","7,20","2035. ápr. 11.","3,38","EUR","2025. okt. 28."
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1 227 074,56","0,02","1 227 074,56","1 475 000,00","1 475 000,00","83,10","Egyesült Államok","-","4,72","2031. szept. 15.","0,95","EUR","2021. szept. 09."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1 225 475,03","0,02","1 225 475,03","1 275 000,00","1 275 000,00","93,42","Egyesült Államok","-","6,16","2033. dec. 11.","3,13","EUR","2024. dec. 11."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 225 565,75","0,02","1 225 565,75","1 300 000,00","1 300 000,00","93,55","Franciaország","-","2,21","2029. jan. 30.","1,00","EUR","2016. szept. 30."
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","1 225 878,55","0,02","1 225 878,55","1 300 000,00","1 300 000,00","93,02","Egyesült Államok","-","6,61","2034. máj. 19.","3,00","EUR","2014. máj. 20."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 225 180,81","0,02","1 225 180,81","1 200 000,00","1 200 000,00","101,19","Svédország","-","1,75","2033. aug. 17.","5,00","EUR","2023. aug. 17."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 224 655,65","0,02","1 224 655,65","1 200 000,00","1 200 000,00","98,27","Franciaország","-","5,22","2032. dec. 01.","4,25","EUR","2022. dec. 01."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1 223 820,35","0,02","1 223 820,35","1 280 000,00","1 280 000,00","94,82","Ausztrália","-","2,34","2029. márc. 26.","1,38","EUR","2019. márc. 26."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 224 088,62","0,02","1 224 088,62","1 225 000,00","1 225 000,00","96,69","Dánia","-","3,47","2035. nov. 19.","3,50","EUR","2025. aug. 19."
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","1 223 147,69","0,02","1 223 147,69","1 300 000,00","1 300 000,00","94,05","Hollandia","-","1,88","2028. szept. 21.","0,50","EUR","2021. szept. 21."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1 223 153,63","0,02","1 223 153,63","1 300 000,00","1 300 000,00","93,88","Franciaország","-","2,80","2029. szept. 16.","2,13","EUR","2019. szept. 16."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 222 581,43","0,02","1 222 581,43","1 250 000,00","1 250 000,00","96,62","Németország","-","3,32","2030. máj. 24.","2,88","EUR","2022. máj. 24."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 223 100,45","0,02","1 223 100,45","1 300 000,00","1 300 000,00","94,08","Franciaország","-","1,63","2028. jún. 19.","0,00","EUR","2021. nov. 19."
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","1 222 004,27","0,02","1 222 004,27","1 250 000,00","1 250 000,00","94,14","Ausztrália","-","7,31","2035. nov. 13.","3,86","EUR","2025. nov. 13."
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","1 222 308,13","0,02","1 222 308,13","1 300 000,00","1 300 000,00","92,76","Franciaország","-","6,55","2034. jún. 17.","3,63","EUR","2025. jún. 17."
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1 222 327,14","0,02","1 222 327,14","1 200 000,00","1 200 000,00","98,99","Németország","-","2,81","2029. dec. 04.","3,25","EUR","2024. júl. 03."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 221 450,41","0,02","1 221 450,41","1 300 000,00","1 300 000,00","92,85","Franciaország","-","3,11","2030. jan. 25.","1,50","EUR","2018. nov. 26."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 221 681,55","0,02","1 221 681,55","1 800 000,00","1 800 000,00","67,76","Japán","-","11,63","2039. szept. 15.","1,10","EUR","2021. szept. 15."
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1 221 788,28","0,02","1 221 788,28","1 250 000,00","1 250 000,00","95,28","Egyesült Királyság","-","8,83","2038. márc. 17.","4,10","EUR","2026. márc. 17."
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","1 221 945,97","0,02","1 221 945,97","1 523 000,00","1 523 000,00","80,23","Ausztrália","-","6,66","2033. okt. 21.","0,95","EUR","2021. okt. 21."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 221 093,57","0,02","1 221 093,57","1 300 000,00","1 300 000,00","91,92","Egyesült Királyság","-","10,54","2041. ápr. 27.","4,13","EUR","2026. febr. 27."
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1 221 238,15","0,02","1 221 238,15","1 300 000,00","1 300 000,00","92,43","Romania","-","3,07","2030. jan. 20.","2,00","EUR","2022. jan. 20."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 220 453,94","0,02","1 220 453,94","1 325 000,00","1 325 000,00","90,06","Egyesült Államok","-","12,37","2046. máj. 09.","4,50","EUR","2025. máj. 09."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 220 595,25","0,02","1 220 595,25","1 200 000,00","1 200 000,00","98,85","Németország","-","2,78","2029. nov. 21.","3,13","EUR","2022. nov. 21."
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","1 219 630,45","0,02","1 219 630,45","1 300 000,00","1 300 000,00","93,25","Japán","-","7,37","2055. szept. 02.","4,17","EUR","2025. szept. 02."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1 219 824,47","0,02","1 219 824,47","1 250 000,00","1 250 000,00","96,14","Hollandia","-","7,82","2036. jún. 16.","4,13","EUR","2026. jún. 16."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 219 539,45","0,02","1 219 539,45","1 250 000,00","1 250 000,00","96,57","Finnország","-","3,43","2030. jún. 18.","2,88","EUR","2025. jún. 18."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1 219 576,93","0,02","1 219 576,93","1 300 000,00","1 300 000,00","93,35","Spanyolország","-","6,03","2033. szept. 04.","3,50","EUR","2025. szept. 04."
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1 218 557,20","0,02","1 218 557,20","1 350 000,00","1 350 000,00","90,22","Svédország","-","2,80","2029. aug. 25.","0,25","EUR","2021. febr. 25."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 218 957,83","0,02","1 218 957,83","1 250 000,00","1 250 000,00","94,74","Egyesült Államok","-","5,41","2032. dec. 14.","3,25","EUR","2025. jan. 14."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 218 969,40","0,02","1 218 969,40","1 225 000,00","1 225 000,00","97,32","Németország","-","6,85","2034. dec. 23.","3,75","EUR","2026. márc. 23."
"FISV","FISERV INC","Other","Fixed Income","1 218 226,78","0,02","1 218 226,78","1 275 000,00","1 275 000,00","94,14","Egyesült Államok","-","6,44","2034. jún. 23.","4,25","EUR","2026. jún. 23."
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Capital Goods","Fixed Income","1 218 347,57","0,02","1 218 347,57","1 250 000,00","1 250 000,00","96,71","Svájc","-","6,85","2056. aug. 26.","4,88","EUR","2026. aug. 26."
"SAPGR","SAP SE RegS","Other","Fixed Income","1 218 366,96","0,02","1 218 366,96","1 300 000,00","1 300 000,00","92,88","Németország","-","3,24","2030. márc. 13.","1,38","EUR","2018. márc. 13."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 217 317,78","0,02","1 217 317,78","1 225 000,00","1 225 000,00","98,85","Svédország","-","2,68","2029. aug. 26.","3,38","EUR","2026. aug. 26."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 217 440,39","0,02","1 217 440,39","1 300 000,00","1 300 000,00","93,65","Németország","-","1,93","2028. okt. 05.","0,00","EUR","2020. okt. 05."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 217 784,84","0,02","1 217 784,84","1 225 000,00","1 225 000,00","97,55","Egyesült Államok","-","6,36","2034. máj. 05.","4,00","EUR","2024. máj. 07."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","1 216 749,90","0,02","1 216 749,90","1 300 000,00","1 300 000,00","93,17","Hollandia","-","2,58","2029. jún. 21.","1,25","EUR","2021. jún. 21."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 216 971,51","0,02","1 216 971,51","1 275 000,00","1 275 000,00","93,48","Egyesült Államok","-","5,61","2033. márc. 15.","3,25","EUR","2025. febr. 25."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 217 029,04","0,02","1 217 029,04","1 247 000,00","1 247 000,00","97,05","Egyesült Államok","-","1,10","2027. dec. 05.","0,63","EUR","2019. jún. 05."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 215 624,25","0,02","1 215 624,25","1 275 000,00","1 275 000,00","95,08","Olaszország","-","1,70","2029. júl. 17.","1,00","EUR","2022. jan. 17."
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","1 215 922,31","0,02","1 215 922,31","1 200 000,00","1 200 000,00","98,95","Hollandia","-","1,09","2027. dec. 10.","2,75","EUR","2024. dec. 10."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 216 006,76","0,02","1 216 006,76","1 700 000,00","1 700 000,00","71,26","Franciaország","-","9,06","2036. jún. 30.","0,88","EUR","2021. jún. 30."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 214 976,60","0,02","1 214 976,60","1 280 000,00","1 280 000,00","93,80","Egyesült Királyság","-","3,22","2030. márc. 18.","1,88","EUR","2015. márc. 18."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1 215 318,68","0,02","1 215 318,68","1 200 000,00","1 200 000,00","99,21","Spanyolország","-","2,20","2029. márc. 21.","3,50","EUR","2024. márc. 21."
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1 215 380,00","0,02","1 215 380,00","1 334 000,00","1 334 000,00","91,07","Új-Zéland","-","2,86","2029. szept. 24.","0,50","EUR","2019. szept. 24."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 214 337,94","0,02","1 214 337,94","1 250 000,00","1 250 000,00","96,11","Egyesült Királyság","-","6,59","2034. júl. 13.","3,75","EUR","2026. júl. 13."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 214 374,29","0,02","1 214 374,29","1 300 000,00","1 300 000,00","89,54","Franciaország","-","12,28","2045. nov. 13.","4,13","EUR","2025. nov. 13."
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1 214 395,19","0,02","1 214 395,19","1 250 000,00","1 250 000,00","96,78","Egyesült Királyság","-","3,58","2030. szept. 11.","3,35","EUR","2025. szept. 11."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 214 630,89","0,02","1 214 630,89","1 300 000,00","1 300 000,00","92,96","Franciaország","-","2,51","2029. máj. 23.","1,13","EUR","2019. máj. 23."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 213 801,52","0,02","1 213 801,52","1 275 000,00","1 275 000,00","94,88","Egyesült Királyság","-","6,10","2033. szept. 16.","3,25","EUR","2024. szept. 16."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 213 174,78","0,02","1 213 174,78","1 300 000,00","1 300 000,00","92,56","Franciaország","-","3,30","2030. ápr. 02.","1,38","EUR","2020. ápr. 02."
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 213 445,40","0,02","1 213 445,40","1 300 000,00","1 300 000,00","92,20","Franciaország","-","3,14","2030. febr. 07.","1,63","EUR","2022. febr. 07."
"WPC","WP CAREY INC","Reits","Fixed Income","1 212 885,55","0,02","1 212 885,55","1 300 000,00","1 300 000,00","91,60","Egyesült Államok","-","7,13","2035. máj. 10.","3,75","EUR","2026. febr. 24."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 212 191,54","0,02","1 212 191,54","1 250 000,00","1 250 000,00","95,89","Németország","-","6,58","2034. júl. 08.","3,75","EUR","2026. júl. 08."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 212 323,26","0,02","1 212 323,26","1 275 000,00","1 275 000,00","91,55","Egyesült Államok","-","12,96","2045. nov. 03.","3,65","EUR","2025. nov. 03."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 209 758,55","0,02","1 209 758,55","1 300 000,00","1 300 000,00","92,44","Franciaország","-","2,24","2079. dec. 31.","1,38","EUR","2021. máj. 11."
"FISV","FISERV INC","Other","Fixed Income","1 209 908,01","0,02","1 209 908,01","1 250 000,00","1 250 000,00","96,72","Egyesült Államok","-","3,69","2030. okt. 15.","3,75","EUR","2026. jún. 23."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 209 967,29","0,02","1 209 967,29","1 300 000,00","1 300 000,00","92,69","Franciaország","-","6,81","2034. szept. 12.","3,50","EUR","2024. szept. 12."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 210 141,51","0,02","1 210 141,51","1 200 000,00","1 200 000,00","100,55","Franciaország","-","7,36","2035. szept. 28.","4,42","EUR","2026. szept. 28."
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1 209 258,26","0,02","1 209 258,26","1 300 000,00","1 300 000,00","92,61","Svédország","-","2,53","2029. máj. 26.","1,00","EUR","2021. máj. 26."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 209 271,48","0,02","1 209 271,48","1 300 000,00","1 300 000,00","92,70","Egyesült Államok","-","8,79","2037. szept. 22.","3,88","EUR","2025. szept. 22."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1 209 379,47","0,02","1 209 379,47","1 300 000,00","1 300 000,00","93,03","Franciaország","-","2,00","2028. nov. 02.","0,00","EUR","2020. nov. 02."
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","1 209 386,21","0,02","1 209 386,21","1 200 000,00","1 200 000,00","98,40","Franciaország","-","3,93","2031. ápr. 17.","4,63","EUR","2026. ápr. 17."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 208 547,22","0,02","1 208 547,22","1 275 000,00","1 275 000,00","94,52","Egyesült Államok","-","5,32","2032. szept. 22.","3,25","EUR","2025. szept. 22."
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Ingatlanszektor","Fixed Income","1 208 832,65","0,02","1 208 832,65","1 300 000,00","1 300 000,00","92,55","Svédország","-","2,50","2029. máj. 17.","1,00","EUR","2021. máj. 17."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","1 207 381,88","0,02","1 207 381,88","1 400 000,00","1 400 000,00","86,14","Hollandia","-","4,70","2031. szept. 27.","1,50","EUR","2021. szept. 27."
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1 207 482,16","0,02","1 207 482,16","1 275 000,00","1 275 000,00","94,21","Egyesült Királyság","-","2,60","2029. júl. 03.","1,63","EUR","2019. júl. 03."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 207 759,31","0,02","1 207 759,31","1 225 000,00","1 225 000,00","96,94","Hollandia","-","5,66","2033. máj. 24.","4,00","EUR","2023. máj. 24."
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","1 207 803,13","0,02","1 207 803,13","1 250 000,00","1 250 000,00","93,56","Japán","-","6,79","2055. jan. 23.","4,11","EUR","2025. jan. 23."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 206 790,11","0,02","1 206 790,11","1 250 000,00","1 250 000,00","94,42","Németország","-","6,32","2034. márc. 15.","3,50","EUR","2025. szept. 15."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 206 884,23","0,02","1 206 884,23","1 300 000,00","1 300 000,00","91,85","Franciaország","-","3,24","2030. márc. 14.","1,63","EUR","2018. márc. 14."
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1 207 049,14","0,02","1 207 049,14","1 200 000,00","1 200 000,00","100,28","Egyesült Királyság","-","5,90","2033. szept. 28.","4,63","EUR","2026. szept. 28."
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","1 206 501,15","0,02","1 206 501,15","1 200 000,00","1 200 000,00","98,17","Ausztria","-","3,98","2031. ápr. 01.","4,25","EUR","2025. ápr. 01."
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Ingatlanszektor","Fixed Income","1 206 514,69","0,02","1 206 514,69","1 300 000,00","1 300 000,00","92,81","Luxemburg","-","6,89","2034. okt. 22.","3,63","EUR","2024. okt. 22."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 205 378,28","0,02","1 205 378,28","1 200 000,00","1 200 000,00","100,22","Franciaország","-","2,76","2029. szept. 30.","3,75","EUR","2026. szept. 30."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 204 405,13","0,02","1 204 405,13","1 200 000,00","1 200 000,00","100,05","Németország","-","2,76","2030. szept. 24.","4,13","EUR","2026. szept. 24."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 204 771,80","0,02","1 204 771,80","1 268 000,00","1 268 000,00","93,77","Egyesült Államok","-","2,89","2029. okt. 25.","1,25","EUR","2017. okt. 25."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 204 896,23","0,02","1 204 896,23","1 275 000,00","1 275 000,00","94,13","Hollandia","-","6,77","2034. szept. 16.","3,75","EUR","2024. szept. 16."
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1 204 230,55","0,02","1 204 230,55","1 325 000,00","1 325 000,00","90,16","Svájc","-","4,28","2031. ápr. 29.","1,50","EUR","2019. ápr. 29."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 203 295,87","0,02","1 203 295,87","1 300 000,00","1 300 000,00","92,47","Franciaország","-","2,20","2029. jan. 18.","0,13","EUR","2020. szept. 18."
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1 202 757,04","0,02","1 202 757,04","1 200 000,00","1 200 000,00","99,97","Svédország","-","2,72","2029. szept. 27.","3,75","EUR","2022. szept. 27."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 202 821,85","0,02","1 202 821,85","1 200 000,00","1 200 000,00","97,73","Franciaország","-","2,00","2028. dec. 08.","2,88","EUR","2025. szept. 08."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 202 890,72","0,02","1 202 890,72","1 300 000,00","1 300 000,00","91,80","Franciaország","-","7,47","2035. aug. 04.","3,38","EUR","2025. aug. 04."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 201 489,80","0,02","1 201 489,80","1 300 000,00","1 300 000,00","91,90","Franciaország","-","5,29","2032. aug. 10.","2,63","EUR","2022. aug. 10."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 201 728,81","0,02","1 201 728,81","1 275 000,00","1 275 000,00","90,81","Egyesült Államok","-","8,64","2037. nov. 21.","3,75","EUR","2024. nov. 21."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 201 769,15","0,02","1 201 769,15","1 225 000,00","1 225 000,00","96,90","Egyesült Királyság","-","4,19","2031. jún. 03.","3,13","EUR","2025. jún. 03."
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1 201 886,40","0,02","1 201 886,40","1 200 000,00","1 200 000,00","98,40","Egyesült Királyság","-","1,03","2027. nov. 13.","1,88","EUR","2018. nov. 13."
"LAMART","NERVAL SAS RegS","Ingatlanszektor","Fixed Income","1 200 929,03","0,02","1 200 929,03","1 300 000,00","1 300 000,00","90,87","Franciaország","-","4,95","2032. ápr. 14.","2,88","EUR","2022. ápr. 14."
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","1 201 174,13","0,02","1 201 174,13","1 300 000,00","1 300 000,00","91,32","Ausztrália","-","2,93","2029. nov. 07.","1,13","EUR","2019. nov. 07."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 200 571,29","0,02","1 200 571,29","1 350 000,00","1 350 000,00","88,89","Egyesült Államok","-","3,84","2030. okt. 05.","0,95","EUR","2021. okt. 05."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 199 916,18","0,02","1 199 916,18","1 200 000,00","1 200 000,00","98,55","Svédország","-","2,39","2029. máj. 06.","3,13","EUR","2026. máj. 06."
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","1 199 930,52","0,02","1 199 930,52","1 250 000,00","1 250 000,00","95,75","Svájc","-","6,57","2044. okt. 01.","4,24","EUR","2024. okt. 01."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1 199 147,61","0,02","1 199 147,61","1 250 000,00","1 250 000,00","95,44","Egyesült Királyság","-","5,24","2032. aug. 30.","3,38","EUR","2022. aug. 30."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1 199 205,27","0,02","1 199 205,27","1 150 000,00","1 150 000,00","100,28","Egyesült Államok","-","6,55","2034. nov. 02.","4,13","EUR","2022. nov. 02."
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","1 199 371,81","0,02","1 199 371,81","1 200 000,00","1 200 000,00","96,61","Lengyelország","-","3,84","2032. márc. 03.","3,77","EUR","2025. dec. 03."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 199 435,56","0,02","1 199 435,56","1 200 000,00","1 200 000,00","98,52","Németország","-","4,12","2031. máj. 26.","3,50","EUR","2026. máj. 26."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1 199 507,50","0,02","1 199 507,50","1 200 000,00","1 200 000,00","98,91","Ausztria","-","1,63","2029. jún. 22.","3,13","EUR","2026. jún. 22."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1 198 477,68","0,02","1 198 477,68","1 200 000,00","1 200 000,00","97,25","Ausztria","-","3,81","2032. jan. 21.","3,50","EUR","2025. jan. 21."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 198 537,24","0,02","1 198 537,24","1 355 000,00","1 355 000,00","87,93","Egyesült Királyság","-","5,34","2032. júl. 12.","1,88","EUR","2017. júl. 12."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1 198 894,09","0,02","1 198 894,09","1 200 000,00","1 200 000,00","97,99","Franciaország","-","1,23","2048. jan. 29.","2,63","EUR","2018. jan. 29."
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1 197 926,75","0,02","1 197 926,75","1 200 000,00","1 200 000,00","99,08","Belgium","-","4,29","2031. aug. 19.","4,25","EUR","2025. febr. 19."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 198 327,59","0,02","1 198 327,59","1 300 000,00","1 300 000,00","89,40","Egyesült Királyság","-","11,32","2043. febr. 10.","4,00","EUR","2023. febr. 10."
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1 198 407,35","0,02","1 198 407,35","1 223 000,00","1 223 000,00","97,06","Ausztrália","-","1,43","2028. ápr. 11.","1,75","EUR","2018. ápr. 11."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 197 576,93","0,02","1 197 576,93","1 150 000,00","1 150 000,00","102,69","Egyesült Államok","-","3,31","2030. júl. 06.","4,88","EUR","2023. júl. 06."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 196 849,00","0,02","1 196 849,00","1 300 000,00","1 300 000,00","91,04","Franciaország","-","5,11","2032. máj. 18.","2,38","EUR","2022. máj. 18."
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1 196 944,20","0,02","1 196 944,20","1 200 000,00","1 200 000,00","96,79","Németország","-","3,67","2030. nov. 24.","3,25","EUR","2025. nov. 24."
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","1 196 986,35","0,02","1 196 986,35","1 375 000,00","1 375 000,00","86,26","Hollandia","-","4,86","2031. nov. 23.","0,88","EUR","2021. nov. 23."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","1 197 234,81","0,02","1 197 234,81","1 300 000,00","1 300 000,00","90,80","Németország","-","8,94","2038. júl. 06.","4,38","EUR","2026. júl. 06."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 196 202,74","0,02","1 196 202,74","1 225 000,00","1 225 000,00","94,77","Egyesült Királyság","-","4,49","2031. nov. 06.","3,00","EUR","2025. nov. 06."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 196 327,23","0,02","1 196 327,23","1 200 000,00","1 200 000,00","99,39","Németország","-","0,83","2027. szept. 08.","2,50","EUR","2022. szept. 08."
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","1 196 461,53","0,02","1 196 461,53","1 200 000,00","1 200 000,00","99,26","Németország","-","5,92","2033. szept. 14.","4,25","EUR","2026. szept. 14."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 195 625,78","0,02","1 195 625,78","1 150 000,00","1 150 000,00","100,32","Svédország","-","0,98","2027. nov. 01.","3,75","EUR","2022. nov. 01."
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1 196 089,51","0,02","1 196 089,51","1 200 000,00","1 200 000,00","97,65","Németország","-","4,80","2032. ápr. 08.","3,75","EUR","2025. ápr. 08."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1 195 007,04","0,02","1 195 007,04","1 330 000,00","1 330 000,00","89,45","Olaszország","-","4,51","2031. júl. 30.","1,75","EUR","2021. ápr. 30."
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Ingatlanszektor","Fixed Income","1 195 217,81","0,02","1 195 217,81","1 250 000,00","1 250 000,00","93,54","Svédország","-","5,56","2033. ápr. 21.","4,13","EUR","2026. jan. 21."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 195 291,57","0,02","1 195 291,57","1 250 000,00","1 250 000,00","95,39","Egyesült Királyság","-","5,34","2032. szept. 25.","3,13","EUR","2025. szept. 25."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1 194 358,74","0,02","1 194 358,74","1 200 000,00","1 200 000,00","97,94","Spanyolország","-","4,09","2031. máj. 20.","3,75","EUR","2026. máj. 20."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 194 468,20","0,02","1 194 468,20","1 300 000,00","1 300 000,00","90,87","Spanyolország","-","4,97","2032. jan. 26.","1,38","EUR","2022. jan. 26."
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 194 886,22","0,02","1 194 886,22","1 250 000,00","1 250 000,00","95,11","Írország","-","8,15","2036. szept. 05.","3,75","EUR","2024. szept. 05."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 194 204,92","0,02","1 194 204,92","1 300 000,00","1 300 000,00","90,70","Franciaország","-","5,07","2032. ápr. 26.","2,38","EUR","2022. ápr. 26."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 193 558,58","0,02","1 193 558,58","1 200 000,00","1 200 000,00","95,85","Lengyelország","-","3,87","2036. febr. 27.","4,01","EUR","2025. nov. 27."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 192 605,64","0,02","1 192 605,64","1 225 000,00","1 225 000,00","95,69","Egyesült Államok","-","6,41","2034. máj. 21.","3,95","EUR","2026. máj. 21."
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","1 192 864,40","0,02","1 192 864,40","1 250 000,00","1 250 000,00","95,42","Norvégia","-","1,31","2028. febr. 18.","0,01","EUR","2021. febr. 18."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 192 869,96","0,02","1 192 869,96","1 300 000,00","1 300 000,00","91,10","Franciaország","-","3,02","2029. dec. 03.","0,75","EUR","2019. dec. 03."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 192 469,91","0,02","1 192 469,91","1 200 000,00","1 200 000,00","96,79","Svájc","-","3,65","2030. okt. 28.","2,63","EUR","2024. okt. 28."
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","1 191 718,01","0,02","1 191 718,01","1 200 000,00","1 200 000,00","95,68","Romania","-","3,58","2031. nov. 25.","4,00","EUR","2025. nov. 25."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 191 956,24","0,02","1 191 956,24","1 200 000,00","1 200 000,00","97,21","Franciaország","-","6,32","2034. ápr. 01.","3,79","EUR","2026. ápr. 01."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 190 838,25","0,02","1 190 838,25","1 340 000,00","1 340 000,00","88,49","Egyesült Államok","-","4,44","2031. jún. 05.","1,00","EUR","2019. jún. 05."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 191 015,28","0,02","1 191 015,28","1 300 000,00","1 300 000,00","91,46","Franciaország","-","3,74","2030. szept. 17.","1,63","EUR","2018. szept. 17."
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","1 190 276,50","0,02","1 190 276,50","1 200 000,00","1 200 000,00","96,73","Magyarország","-","3,01","2031. jan. 29.","3,38","EUR","2026. jan. 29."
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1 190 110,80","0,02","1 190 110,80","1 200 000,00","1 200 000,00","97,15","Svájc","-","3,96","2031. márc. 17.","3,38","EUR","2026. márc. 17."
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","1 189 138,68","0,02","1 189 138,68","1 200 000,00","1 200 000,00","98,61","Franciaország","-","6,68","2034. szept. 09.","4,13","EUR","2026. szept. 09."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 189 211,50","0,02","1 189 211,50","1 350 000,00","1 350 000,00","86,67","Svédország","-","6,59","2034. febr. 20.","2,13","EUR","2019. febr. 20."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 188 821,04","0,02","1 188 821,04","1 224 000,00","1 224 000,00","96,63","Franciaország","-","1,53","2028. máj. 15.","1,13","EUR","2016. máj. 13."
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1 188 854,58","0,02","1 188 854,58","1 200 000,00","1 200 000,00","97,49","Egyesült Királyság","-","4,92","2032. máj. 29.","3,95","EUR","2024. máj. 29."
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 188 056,04","0,02","1 188 056,04","1 200 000,00","1 200 000,00","96,41","Magyarország","-","3,81","2032. febr. 03.","3,63","EUR","2026. febr. 03."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 188 092,60","0,02","1 188 092,60","1 313 000,00","1 313 000,00","90,46","Egyesült Államok","-","2,84","2029. szept. 14.","0,25","EUR","2021. szept. 14."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 187 311,72","0,02","1 187 311,72","1 300 000,00","1 300 000,00","90,36","Egyesült Államok","-","4,16","2031. márc. 15.","1,60","EUR","2019. márc. 15."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 186 850,55","0,02","1 186 850,55","1 200 000,00","1 200 000,00","95,50","Ausztria","-","5,16","2033. nov. 13.","3,63","EUR","2025. nov. 13."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 186 884,84","0,02","1 186 884,84","1 200 000,00","1 200 000,00","97,69","Németország","-","1,31","2028. febr. 28.","1,88","EUR","2018. febr. 28."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 187 037,96","0,02","1 187 037,96","1 400 000,00","1 400 000,00","84,17","Franciaország","-","5,02","2032. jan. 15.","0,80","EUR","2020. jún. 15."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1 187 048,52","0,02","1 187 048,52","1 300 000,00","1 300 000,00","90,77","Spanyolország","-","3,47","2030. jún. 01.","1,38","EUR","2021. jún. 01."
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","1 187 104,97","0,02","1 187 104,97","1 200 000,00","1 200 000,00","98,33","Belgium","-","6,60","2034. szept. 02.","4,38","EUR","2026. szept. 02."
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","1 186 227,12","0,02","1 186 227,12","1 950 000,00","1 950 000,00","59,31","Németország","-","16,91","2049. dec. 09.","1,75","EUR","2019. dec. 09."
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1 185 946,91","0,02","1 185 946,91","1 200 000,00","1 200 000,00","98,31","Svájc","-","4,35","2032. szept. 03.","3,85","EUR","2024. szept. 03."
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","1 186 118,90","0,02","1 186 118,90","1 200 000,00","1 200 000,00","98,31","Belgium","-","4,36","2031. szept. 02.","3,88","EUR","2026. szept. 02."
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","1 184 549,89","0,02","1 184 549,89","1 200 000,00","1 200 000,00","98,18","Svájc","-","5,95","2033. szept. 02.","3,88","EUR","2026. szept. 02."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 183 595,24","0,02","1 183 595,24","1 150 000,00","1 150 000,00","100,26","Svájc","-","2,90","2030. jan. 17.","3,50","EUR","2023. nov. 14."
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","1 183 705,40","0,02","1 183 705,40","1 250 000,00","1 250 000,00","93,95","Egyesült Királyság","-","2,02","2029. nov. 17.","0,80","EUR","2021. nov. 17."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1 182 915,64","0,02","1 182 915,64","1 250 000,00","1 250 000,00","94,04","Egyesült Államok","-","2,55","2029. jún. 12.","1,65","EUR","2019. jún. 12."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 182 365,52","0,02","1 182 365,52","1 200 000,00","1 200 000,00","97,21","Franciaország","-","2,41","2029. máj. 07.","2,88","EUR","2025. máj. 07."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 181 631,51","0,02","1 181 631,51","1 250 000,00","1 250 000,00","93,93","Franciaország","-","2,52","2029. máj. 29.","1,50","EUR","2017. máj. 29."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 181 673,28","0,02","1 181 673,28","1 200 000,00","1 200 000,00","95,43","Görögország","-","4,46","2032. nov. 27.","3,38","EUR","2025. nov. 27."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 181 781,50","0,02","1 181 781,50","1 175 000,00","1 175 000,00","97,94","Dánia","-","2,98","2030. jan. 10.","3,38","EUR","2024. nov. 21."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 181 925,76","0,02","1 181 925,76","1 575 000,00","1 575 000,00","74,94","Egyesült Államok","-","8,30","2035. szept. 19.","1,13","EUR","2021. márc. 22."
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","1 181 364,03","0,02","1 181 364,03","1 300 000,00","1 300 000,00","89,17","Belgium","-","4,28","2051. nov. 24.","1,88","EUR","2020. nov. 24."
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","1 180 305,37","0,02","1 180 305,37","1 300 000,00","1 300 000,00","90,11","Írország","-","4,32","2031. máj. 16.","1,56","EUR","2022. febr. 17."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1 180 594,96","0,02","1 180 594,96","1 950 000,00","1 950 000,00","60,38","Egyesült Államok","-","17,06","2049. szept. 18.","1,80","EUR","2019. szept. 18."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 180 192,95","0,02","1 180 192,95","1 200 000,00","1 200 000,00","97,22","Dánia","-","4,21","2032. jún. 30.","3,63","EUR","2026. ápr. 30."
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1 179 132,20","0,02","1 179 132,20","1 300 000,00","1 300 000,00","90,64","Németország","-","3,56","2040. okt. 08.","1,75","EUR","2020. júl. 08."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 179 223,81","0,02","1 179 223,81","1 400 000,00","1 400 000,00","84,21","Franciaország","-","4,84","2031. okt. 06.","0,38","EUR","2021. okt. 06."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 179 441,82","0,02","1 179 441,82","1 200 000,00","1 200 000,00","96,85","Spanyolország","-","4,11","2032. jún. 04.","3,75","EUR","2026. jún. 04."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 179 650,29","0,02","1 179 650,29","1 100 000,00","1 100 000,00","102,75","Németország","-","2,65","2029. nov. 28.","5,00","EUR","2022. nov. 28."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 178 629,94","0,02","1 178 629,94","1 200 000,00","1 200 000,00","95,22","Dánia","-","5,38","2038. jan. 21.","4,00","EUR","2026. jan. 21."
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1 178 746,47","0,02","1 178 746,47","1 200 000,00","1 200 000,00","96,61","Franciaország","-","2,22","2029. febr. 28.","2,50","EUR","2022. febr. 28."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 178 258,20","0,02","1 178 258,20","1 300 000,00","1 300 000,00","90,61","Ausztria","-","2,84","2029. szept. 14.","0,25","EUR","2021. szept. 14."
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","1 178 278,83","0,02","1 178 278,83","1 200 000,00","1 200 000,00","97,22","Egyesült Királyság","-","4,32","2031. júl. 09.","3,38","EUR","2026. júl. 09."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 178 346,17","0,02","1 178 346,17","1 200 000,00","1 200 000,00","95,14","Görögország","-","3,59","2031. okt. 30.","3,13","EUR","2025. okt. 30."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 178 366,12","0,02","1 178 366,12","1 313 000,00","1 313 000,00","89,58","Egyesült Államok","-","3,46","2030. máj. 05.","0,35","EUR","2021. nov. 05."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 176 765,14","0,02","1 176 765,14","1 250 000,00","1 250 000,00","93,86","Svájc","-","9,62","2038. szept. 23.","3,50","EUR","2025. szept. 23."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","1 176 819,02","0,02","1 176 819,02","1 300 000,00","1 300 000,00","90,47","Németország","-","2,84","2029. szept. 14.","0,50","EUR","2019. szept. 16."
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","1 176 524,67","0,02","1 176 524,67","1 250 000,00","1 250 000,00","93,97","Egyesült Királyság","-","2,80","2029. szept. 12.","1,38","EUR","2017. szept. 12."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 176 657,53","0,02","1 176 657,53","1 200 000,00","1 200 000,00","95,36","Németország","-","3,80","2031. jan. 09.","3,88","EUR","2026. febr. 10."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1 175 743,03","0,02","1 175 743,03","1 175 000,00","1 175 000,00","100,06","Egyesült Államok","-","4,83","2032. márc. 15.","4,25","EUR","2026. okt. 27."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 174 998,30","0,02","1 174 998,30","1 200 000,00","1 200 000,00","97,36","Franciaország","-","6,66","2034. szept. 02.","4,09","EUR","2026. szept. 02."
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1 173 280,09","0,02","1 173 280,09","1 100 000,00","1 100 000,00","101,58","Svájc","-","0,96","2027. nov. 01.","5,23","EUR","2022. nov. 01."
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","1 172 755,44","0,02","1 172 755,44","1 200 000,00","1 200 000,00","95,38","Spanyolország","-","4,67","2032. jan. 20.","3,13","EUR","2026. jan. 20."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 172 237,84","0,02","1 172 237,84","1 300 000,00","1 300 000,00","88,92","Franciaország","-","4,88","2032. jan. 13.","1,63","EUR","2017. jún. 13."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 172 505,88","0,02","1 172 505,88","1 200 000,00","1 200 000,00","94,64","Belgium","-","5,23","2033. nov. 24.","3,38","EUR","2025. nov. 24."
"MMM","3M CO MTN","Capital Goods","Fixed Income","1 171 607,54","0,02","1 171 607,54","1 300 000,00","1 300 000,00","89,54","Egyesült Államok","-","4,38","2031. jún. 02.","1,50","EUR","2016. máj. 31."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 172 010,58","0,02","1 172 010,58","1 250 000,00","1 250 000,00","93,75","Egyesült Államok","-","1,92","2028. okt. 04.","0,25","EUR","2021. okt. 04."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 170 903,54","0,02","1 170 903,54","1 200 000,00","1 200 000,00","94,57","Németország","-","5,38","2038. jan. 21.","4,00","EUR","2026. jan. 21."
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1 170 960,91","0,02","1 170 960,91","1 275 000,00","1 275 000,00","91,68","Svédország","-","3,73","2030. szept. 12.","1,50","EUR","2018. szept. 12."
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1 171 020,13","0,02","1 171 020,13","1 250 000,00","1 250 000,00","93,34","Svédország","-","2,06","2028. nov. 25.","0,38","EUR","2021. nov. 25."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 171 288,96","0,02","1 171 288,96","1 100 000,00","1 100 000,00","102,26","Ausztria","-","1,19","2028. jan. 27.","5,75","EUR","2022. okt. 27."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 171 398,35","0,02","1 171 398,35","1 300 000,00","1 300 000,00","90,10","Franciaország","-","2,86","2029. szept. 16.","0,13","EUR","2020. szept. 16."
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1 170 845,50","0,02","1 170 845,50","1 200 000,00","1 200 000,00","96,00","Franciaország","-","4,96","2037. jún. 09.","4,25","EUR","2026. jún. 09."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 170 188,13","0,02","1 170 188,13","1 200 000,00","1 200 000,00","95,24","Spanyolország","-","4,65","2033. febr. 18.","3,38","EUR","2025. febr. 18."
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","1 169 174,77","0,02","1 169 174,77","1 200 000,00","1 200 000,00","95,77","Spanyolország","-","7,07","2037. jún. 09.","4,50","EUR","2026. jún. 09."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 169 192,41","0,02","1 169 192,41","1 250 000,00","1 250 000,00","92,91","Egyesült Államok","-","8,91","2037. aug. 15.","3,38","EUR","2024. aug. 15."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 169 194,38","0,02","1 169 194,38","1 200 000,00","1 200 000,00","96,77","Németország","-","1,38","2048. jún. 23.","2,00","EUR","2022. febr. 23."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 168 602,56","0,02","1 168 602,56","1 300 000,00","1 300 000,00","89,34","Franciaország","-","5,31","2032. júl. 06.","1,88","EUR","2017. júl. 06."
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1 168 827,91","0,02","1 168 827,91","1 200 000,00","1 200 000,00","96,34","Kanada","-","5,90","2033. júl. 07.","3,63","EUR","2026. júl. 07."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 168 162,89","0,02","1 168 162,89","1 200 000,00","1 200 000,00","96,00","Lengyelország","-","4,22","2036. jún. 24.","4,09","EUR","2026. jún. 24."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 167 628,60","0,02","1 167 628,60","1 200 000,00","1 200 000,00","95,05","Svédország","-","5,52","2033. febr. 11.","3,25","EUR","2026. febr. 11."
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1 165 794,41","0,02","1 165 794,41","1 200 000,00","1 200 000,00","96,41","Belgium","-","1,23","2028. jan. 24.","1,00","EUR","2022. jan. 24."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1 164 434,81","0,02","1 164 434,81","1 200 000,00","1 200 000,00","95,65","Spanyolország","-","5,65","2034. jún. 09.","3,75","EUR","2026. jún. 09."
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","1 164 467,96","0,02","1 164 467,96","1 200 000,00","1 200 000,00","93,72","Svédország","-","5,98","2033. okt. 31.","3,40","EUR","2025. okt. 31."
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1 164 727,48","0,02","1 164 727,48","1 350 000,00","1 350 000,00","85,57","Dánia","-","6,93","2034. jún. 15.","2,00","EUR","2022. márc. 15."
"WPC","WP CAREY INC","Reits","Fixed Income","1 163 285,70","0,02","1 163 285,70","1 225 000,00","1 225 000,00","94,78","Egyesült Államok","-","4,53","2031. okt. 02.","3,25","EUR","2026. febr. 24."
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","1 163 415,17","0,02","1 163 415,17","1 200 000,00","1 200 000,00","96,76","Németország","-","5,33","2032. szept. 30.","3,25","EUR","2024. szept. 30."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 163 694,02","0,02","1 163 694,02","1 795 000,00","1 795 000,00","64,68","Egyesült Államok","-","12,99","2041. szept. 09.","1,25","EUR","2021. szept. 09."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 163 744,39","0,02","1 163 744,39","1 350 000,00","1 350 000,00","85,03","Egyesült Államok","-","6,70","2034. márc. 08.","1,88","EUR","2022. márc. 08."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 163 180,79","0,02","1 163 180,79","1 200 000,00","1 200 000,00","95,63","Egyesült Államok","-","4,18","2031. máj. 14.","2,95","EUR","2025. febr. 14."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 162 175,51","0,02","1 162 175,51","1 341 000,00","1 341 000,00","86,37","Finnország","-","4,28","2031. márc. 19.","0,50","EUR","2021. márc. 19."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 162 185,67","0,02","1 162 185,67","1 400 000,00","1 400 000,00","82,27","Hollandia","-","5,84","2032. dec. 14.","0,88","EUR","2020. szept. 14."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 162 234,22","0,02","1 162 234,22","1 200 000,00","1 200 000,00","95,60","Franciaország","-","4,19","2031. jún. 03.","3,25","EUR","2026. jún. 03."
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","1 161 205,06","0,02","1 161 205,06","1 200 000,00","1 200 000,00","96,14","Spanyolország","-","3,51","2031. aug. 10.","3,13","EUR","2026. febr. 10."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1 160 855,55","0,02","1 160 855,55","1 200 000,00","1 200 000,00","94,28","Olaszország","-","6,22","2034. febr. 17.","3,63","EUR","2026. febr. 17."
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1 159 299,18","0,02","1 159 299,18","1 400 000,00","1 400 000,00","81,89","Egyesült Államok","-","9,17","2037. máj. 17.","2,13","EUR","2017. máj. 17."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1 158 535,22","0,02","1 158 535,22","1 515 000,00","1 515 000,00","75,63","Egyesült Államok","-","8,53","2036. febr. 12.","1,21","EUR","2021. febr. 12."
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1 158 740,16","0,02","1 158 740,16","1 200 000,00","1 200 000,00","94,56","Ausztria","-","7,31","2046. máj. 13.","4,50","EUR","2026. máj. 13."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 158 962,45","0,02","1 158 962,45","1 300 000,00","1 300 000,00","87,61","Egyesült Államok","-","12,49","2044. máj. 14.","3,50","EUR","2024. máj. 14."
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","1 159 053,98","0,02","1 159 053,98","1 200 000,00","1 200 000,00","96,44","Lengyelország","-","3,66","2031. okt. 07.","3,50","EUR","2025. okt. 07."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 158 246,23","0,02","1 158 246,23","1 275 000,00","1 275 000,00","89,89","Egyesült Államok","-","16,15","2055. júl. 28.","4,05","EUR","2025. júl. 28."
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","1 157 763,77","0,02","1 157 763,77","1 200 000,00","1 200 000,00","93,74","Spanyolország","-","7,58","2036. jan. 20.","3,63","EUR","2026. jan. 20."
"AXACOR","ACEF HOLDING SCA MTN RegS","Ingatlanszektor","Fixed Income","1 157 171,43","0,02","1 157 171,43","1 275 000,00","1 275 000,00","90,15","Luxemburg","-","3,38","2030. ápr. 26.","1,25","EUR","2021. okt. 26."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 157 203,30","0,02","1 157 203,30","1 275 000,00","1 275 000,00","90,72","Írország","-","2,86","2029. szept. 22.","0,50","EUR","2021. szept. 22."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 155 680,92","0,02","1 155 680,92","1 825 000,00","1 825 000,00","63,01","Svájc","-","13,18","2041. jún. 14.","0,88","EUR","2021. jún. 14."
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1 155 488,67","0,02","1 155 488,67","1 075 000,00","1 075 000,00","102,65","Svédország","-","4,20","2031. okt. 25.","4,88","EUR","2023. okt. 25."
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1 152 167,84","0,02","1 152 167,84","1 150 000,00","1 150 000,00","100,19","Írország","-","4,46","2031. okt. 28.","4,38","EUR","2026. okt. 27."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 152 291,96","0,02","1 152 291,96","1 225 000,00","1 225 000,00","92,89","Egyesült Királyság","-","9,20","2038. júl. 03.","3,88","EUR","2025. júl. 03."
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1 151 510,63","0,02","1 151 510,63","1 200 000,00","1 200 000,00","95,51","Egyesült Államok","-","7,41","2035. szept. 11.","4,00","EUR","2025. szept. 11."
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1 151 995,98","0,02","1 151 995,98","1 150 000,00","1 150 000,00","98,24","Dánia","-","3,15","2030. márc. 19.","3,25","EUR","2026. márc. 19."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 150 606,15","0,02","1 150 606,15","1 150 000,00","1 150 000,00","100,05","Svédország","-","3,74","2030. okt. 28.","3,88","EUR","2026. okt. 28."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","1 150 643,36","0,02","1 150 643,36","1 900 000,00","1 900 000,00","60,54","Egyesült Államok","-","17,63","2051. okt. 18.","2,00","EUR","2021. okt. 18."
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Ingatlanszektor","Fixed Income","1 148 497,39","0,02","1 148 497,39","1 200 000,00","1 200 000,00","94,09","Luxemburg","-","7,12","2035. máj. 27.","4,00","EUR","2025. máj. 27."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 146 234,88","0,02","1 146 234,88","1 175 000,00","1 175 000,00","96,13","Egyesült Államok","-","4,14","2031. máj. 09.","3,13","EUR","2025. máj. 09."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 143 939,22","0,02","1 143 939,22","1 150 000,00","1 150 000,00","98,98","Japán","-","7,45","2035. szept. 08.","4,12","EUR","2026. szept. 08."
"SCOR","SCOR SE RegS","Insurance","Fixed Income","1 143 962,84","0,02","1 143 962,84","1 200 000,00","1 200 000,00","93,61","Franciaország","-","7,36","2056. jún. 05.","4,51","EUR","2026. jún. 05."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 144 400,92","0,02","1 144 400,92","1 275 000,00","1 275 000,00","88,52","Olaszország","-","4,91","2032. jan. 18.","1,63","EUR","2022. jan. 18."
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1 143 814,33","0,02","1 143 814,33","1 250 000,00","1 250 000,00","91,22","Egyesült Államok","-","2,99","2029. nov. 10.","0,30","EUR","2021. nov. 10."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 143 086,45","0,02","1 143 086,45","1 200 000,00","1 200 000,00","95,05","Franciaország","-","1,65","2028. jún. 24.","0,63","EUR","2019. jún. 24."
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1 142 605,22","0,02","1 142 605,22","1 200 000,00","1 200 000,00","94,48","Franciaország","-","5,92","2033. aug. 11.","3,75","EUR","2025. aug. 11."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1 141 960,89","0,02","1 141 960,89","1 200 000,00","1 200 000,00","94,70","Ausztria","-","5,20","2033. szept. 02.","3,38","EUR","2025. szept. 02."
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1 140 917,61","0,02","1 140 917,61","1 300 000,00","1 300 000,00","86,99","Belgium","-","3,96","2030. dec. 02.","0,88","EUR","2020. dec. 02."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 141 381,22","0,02","1 141 381,22","1 125 000,00","1 125 000,00","98,96","Svájc","-","3,79","2031. jan. 15.","3,25","EUR","2022. nov. 15."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 140 377,38","0,02","1 140 377,38","1 250 000,00","1 250 000,00","90,64","Finnország","-","2,97","2029. nov. 12.","0,63","EUR","2019. nov. 12."
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1 140 550,31","0,02","1 140 550,31","1 175 000,00","1 175 000,00","94,89","Németország","-","4,72","2032. jan. 30.","3,00","EUR","2017. jan. 30."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 140 705,33","0,02","1 140 705,33","1 325 000,00","1 325 000,00","85,98","Svédország","-","4,02","2030. nov. 27.","0,13","EUR","2020. nov. 27."
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1 140 753,12","0,02","1 140 753,12","1 150 000,00","1 150 000,00","98,18","Németország","-","3,84","2031. jan. 15.","3,75","EUR","2026. júl. 15."
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1 140 852,02","0,02","1 140 852,02","1 200 000,00","1 200 000,00","94,74","Dánia","-","6,83","2034. szept. 17.","3,50","EUR","2025. szept. 17."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 139 724,34","0,02","1 139 724,34","1 150 000,00","1 150 000,00","98,56","Egyesült Királyság","-","7,42","2035. szept. 01.","3,92","EUR","2026. szept. 01."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","1 138 554,98","0,02","1 138 554,98","1 200 000,00","1 200 000,00","93,66","Németország","-","3,26","2030. ápr. 07.","2,25","EUR","2020. ápr. 07."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 137 418,19","0,02","1 137 418,19","1 300 000,00","1 300 000,00","86,09","Egyesült Államok","-","5,63","2032. nov. 15.","1,50","EUR","2017. nov. 13."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 137 845,90","0,02","1 137 845,90","1 175 000,00","1 175 000,00","95,70","Egyesült Államok","-","5,07","2032. jún. 16.","3,25","EUR","2025. jún. 16."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 137 934,98","0,02","1 137 934,98","1 325 000,00","1 325 000,00","85,11","Egyesült Államok","-","4,99","2032. jan. 15.","1,00","EUR","2020. szept. 10."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 136 828,12","0,02","1 136 828,12","1 200 000,00","1 200 000,00","92,26","Franciaország","-","6,22","2034. jan. 06.","3,13","EUR","2024. szept. 26."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 137 018,37","0,02","1 137 018,37","1 369 000,00","1 369 000,00","82,53","Egyesült Államok","-","6,19","2033. máj. 21.","1,25","EUR","2021. máj. 21."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1 137 135,26","0,02","1 137 135,26","1 150 000,00","1 150 000,00","96,52","Olaszország","-","3,90","2031. jan. 30.","3,25","EUR","2026. jan. 30."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 137 300,59","0,02","1 137 300,59","1 188 000,00","1 188 000,00","95,50","Egyesült Államok","-","1,51","2028. máj. 05.","0,50","EUR","2020. máj. 05."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 136 618,97","0,02","1 136 618,97","1 300 000,00","1 300 000,00","87,40","Olaszország","-","3,84","2030. szept. 25.","0,38","EUR","2020. szept. 25."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 135 030,52","0,02","1 135 030,52","1 300 000,00","1 300 000,00","86,80","Franciaország","-","4,10","2031. jan. 15.","0,66","EUR","2020. jan. 15."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 132 115,61","0,02","1 132 115,61","1 145 000,00","1 145 000,00","98,87","Ausztrália","-","0,98","2027. okt. 21.","2,28","EUR","2020. ápr. 21."
"FISV","FISERV INC","Other","Fixed Income","1 132 277,53","0,02","1 132 277,53","1 250 000,00","1 250 000,00","90,08","Egyesült Államok","-","3,53","2030. júl. 01.","1,63","EUR","2019. júl. 01."
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1 131 793,34","0,02","1 131 793,34","1 203 000,00","1 203 000,00","93,11","Hollandia","-","5,11","2032. máj. 17.","2,25","EUR","2022. máj. 17."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 129 771,92","0,02","1 129 771,92","1 150 000,00","1 150 000,00","97,68","Norvégia","-","4,44","2031. aug. 25.","3,50","EUR","2026. aug. 25."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 130 316,08","0,02","1 130 316,08","1 312 000,00","1 312 000,00","86,10","Egyesült Államok","-","4,77","2031. okt. 01.","0,88","EUR","2019. okt. 02."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1 129 447,87","0,02","1 129 447,87","1 344 000,00","1 344 000,00","83,93","Egyesült Államok","-","5,64","2032. szept. 15.","1,00","EUR","2020. szept. 15."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 129 616,95","0,02","1 129 616,95","1 200 000,00","1 200 000,00","94,00","Belgium","-","7,61","2035. okt. 08.","3,50","EUR","2025. okt. 08."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 128 810,23","0,02","1 128 810,23","1 300 000,00","1 300 000,00","86,30","Olaszország","-","5,32","2032. jún. 30.","1,71","EUR","2021. jún. 30."
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1 129 034,75","0,02","1 129 034,75","1 150 000,00","1 150 000,00","97,63","Franciaország","-","5,16","2032. szept. 02.","4,00","EUR","2026. szept. 02."
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","1 129 060,39","0,02","1 129 060,39","1 150 000,00","1 150 000,00","96,69","Ausztrália","-","4,89","2037. jún. 17.","4,29","EUR","2026. jún. 17."
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1 127 935,82","0,02","1 127 935,82","1 300 000,00","1 300 000,00","85,21","Németország","-","5,19","2042. dec. 01.","1,75","EUR","2021. dec. 01."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 127 114,41","0,02","1 127 114,41","1 275 000,00","1 275 000,00","87,70","Egyesült Államok","-","16,03","2053. aug. 15.","3,75","EUR","2024. aug. 15."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1 125 730,40","0,02","1 125 730,40","1 100 000,00","1 100 000,00","99,64","Egyesült Királyság","-","0,99","2027. nov. 28.","3,00","EUR","2022. nov. 28."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","1 125 908,44","0,02","1 125 908,44","1 200 000,00","1 200 000,00","92,36","Franciaország","-","7,97","2036. máj. 16.","3,38","EUR","2024. máj. 16."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 124 555,15","0,02","1 124 555,15","1 200 000,00","1 200 000,00","92,48","Egyesült Államok","-","5,01","2032. ápr. 15.","2,38","EUR","2020. ápr. 02."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 123 918,62","0,02","1 123 918,62","1 300 000,00","1 300 000,00","86,16","Finnország","-","4,30","2031. márc. 22.","0,50","EUR","2021. márc. 22."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 124 130,62","0,02","1 124 130,62","1 200 000,00","1 200 000,00","93,66","Franciaország","-","1,92","2028. okt. 03.","0,38","EUR","2019. okt. 03."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 123 735,36","0,02","1 123 735,36","1 200 000,00","1 200 000,00","92,16","Franciaország","-","3,94","2031. jan. 06.","1,88","EUR","2016. nov. 28."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 123 113,90","0,02","1 123 113,90","1 300 000,00","1 300 000,00","86,07","Dánia","-","4,24","2031. márc. 03.","0,50","EUR","2021. márc. 03."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 121 972,04","0,02","1 121 972,04","1 300 000,00","1 300 000,00","86,17","Franciaország","-","5,56","2032. szept. 21.","1,63","EUR","2017. szept. 21."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 120 933,19","0,02","1 120 933,19","1 250 000,00","1 250 000,00","89,45","Hollandia","-","3,59","2030. júl. 03.","0,75","EUR","2020. júl. 03."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1 120 654,56","0,02","1 120 654,56","1 400 000,00","1 400 000,00","79,84","Spanyolország","-","6,36","2033. máj. 24.","0,50","EUR","2021. máj. 24."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 118 782,28","0,02","1 118 782,28","1 300 000,00","1 300 000,00","85,88","Ausztria","-","4,17","2031. jan. 27.","0,25","EUR","2021. jan. 25."
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1 118 054,38","0,02","1 118 054,38","1 325 000,00","1 325 000,00","83,52","Egyesült Államok","-","6,83","2034. márc. 06.","1,38","EUR","2019. márc. 06."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 117 674,04","0,02","1 117 674,04","1 100 000,00","1 100 000,00","98,33","Egyesült Államok","-","4,53","2031. dec. 07.","3,75","EUR","2023. dec. 07."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 116 844,56","0,02","1 116 844,56","1 300 000,00","1 300 000,00","85,83","Németország","-","4,26","2031. febr. 22.","0,13","EUR","2021. febr. 22."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 115 589,97","0,02","1 115 589,97","1 300 000,00","1 300 000,00","85,66","Franciaország","-","4,48","2031. máj. 27.","0,38","EUR","2021. máj. 27."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 114 872,41","0,02","1 114 872,41","1 600 000,00","1 600 000,00","69,16","Spanyolország","-","11,52","2040. júl. 13.","1,86","EUR","2020. júl. 13."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 113 542,80","0,02","1 113 542,80","1 300 000,00","1 300 000,00","84,79","Franciaország","-","4,79","2031. okt. 25.","0,88","EUR","2021. okt. 25."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 110 518,48","0,02","1 110 518,48","1 100 000,00","1 100 000,00","98,18","Franciaország","-","2,25","2079. dec. 31.","4,80","EUR","2024. márc. 25."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 110 142,17","0,02","1 110 142,17","1 655 000,00","1 655 000,00","66,25","Egyesült Államok","-","12,39","2041. márc. 17.","1,38","EUR","2021. márc. 17."
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1 110 349,87","0,02","1 110 349,87","1 125 000,00","1 125 000,00","98,08","Franciaország","-","7,92","2036. szept. 02.","4,50","EUR","2026. szept. 02."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 109 393,13","0,02","1 109 393,13","1 100 000,00","1 100 000,00","100,77","Egyesült Államok","-","7,46","2035. okt. 16.","4,25","EUR","2026. okt. 16."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1 109 717,11","0,02","1 109 717,11","1 250 000,00","1 250 000,00","87,88","Egyesült Államok","-","4,09","2031. febr. 01.","1,25","EUR","2020. jún. 26."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 108 851,14","0,02","1 108 851,14","1 100 000,00","1 100 000,00","98,61","Svédország","-","2,11","2029. febr. 08.","3,13","EUR","2024. febr. 08."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 107 103,16","0,02","1 107 103,16","1 230 000,00","1 230 000,00","89,34","Egyesült Államok","-","4,21","2031. márc. 18.","1,13","EUR","2019. márc. 18."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 107 215,32","0,02","1 107 215,32","1 100 000,00","1 100 000,00","98,20","Egyesült Államok","-","1,91","2028. nov. 15.","2,63","EUR","2020. nov. 17."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 107 275,21","0,02","1 107 275,21","1 285 000,00","1 285 000,00","85,50","Németország","-","5,01","2032. jan. 14.","0,88","EUR","2020. jan. 14."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 106 177,12","0,02","1 106 177,12","1 308 000,00","1 308 000,00","83,75","Németország","-","5,91","2033. jan. 28.","1,13","EUR","2020. szept. 28."
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1 104 832,17","0,02","1 104 832,17","1 242 000,00","1 242 000,00","88,14","Svájc","-","5,15","2032. ápr. 22.","1,63","EUR","2020. ápr. 22."
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1 104 973,34","0,02","1 104 973,34","1 175 000,00","1 175 000,00","93,52","Egyesült Államok","-","7,41","2035. szept. 03.","3,88","EUR","2025. szept. 03."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 103 459,05","0,02","1 103 459,05","1 375 000,00","1 375 000,00","80,10","Németország","-","6,08","2033. jan. 11.","0,20","EUR","2021. jan. 11."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 101 771,55","0,02","1 101 771,55","1 050 000,00","1 050 000,00","100,84","Németország","-","2,03","2029. jan. 04.","5,13","EUR","2024. szept. 27."
"GOOGL","ALPHABET INC","Other","Fixed Income","1 101 065,40","0,02","1 101 065,40","1 100 000,00","1 100 000,00","97,82","Egyesült Államok","-","1,93","2028. nov. 06.","2,38","EUR","2025. nov. 06."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 100 510,93","0,02","1 100 510,93","1 125 000,00","1 125 000,00","96,84","Németország","-","4,26","2031. júl. 08.","3,38","EUR","2026. júl. 08."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 100 615,95","0,02","1 100 615,95","1 300 000,00","1 300 000,00","84,01","Egyesült Államok","-","5,04","2032. jan. 24.","0,88","EUR","2020. jan. 24."
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","1 100 010,84","0,02","1 100 010,84","1 100 000,00","1 100 000,00","98,33","Németország","-","4,08","2031. jún. 05.","4,38","EUR","2026. jún. 05."
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 100 177,58","0,02","1 100 177,58","1 300 000,00","1 300 000,00","84,54","Belgium","-","4,19","2031. jan. 28.","0,13","EUR","2021. jan. 28."
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","1 099 103,93","0,02","1 099 103,93","1 300 000,00","1 300 000,00","84,51","Egyesült Királyság","-","4,79","2031. szept. 22.","0,50","EUR","2021. szept. 22."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 096 993,52","0,02","1 096 993,52","1 275 000,00","1 275 000,00","85,96","Egyesült Királyság","-","4,74","2031. szept. 12.","0,70","EUR","2019. szept. 12."
"NFLX","NETFLIX INC","Communications","Fixed Income","1 094 579,71","0,02","1 094 579,71","1 050 000,00","1 050 000,00","102,23","Egyesült Államok","-","2,36","2029. máj. 15.","4,63","EUR","2018. okt. 26."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 094 596,61","0,02","1 094 596,61","1 288 000,00","1 288 000,00","84,44","Egyesült Királyság","-","5,15","2032. márc. 10.","0,88","EUR","2020. márc. 10."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 094 846,65","0,02","1 094 846,65","1 229 000,00","1 229 000,00","89,04","Egyesült Királyság","-","3,83","2030. okt. 08.","1,13","EUR","2021. ápr. 08."
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1 093 818,81","0,02","1 093 818,81","1 300 000,00","1 300 000,00","84,05","Belgium","-","4,73","2031. szept. 09.","0,75","EUR","2021. szept. 09."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1 092 882,44","0,02","1 092 882,44","1 100 000,00","1 100 000,00","97,56","Ausztrália","-","4,86","2032. ápr. 30.","3,75","EUR","2024. ápr. 30."
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1 092 956,89","0,02","1 092 956,89","1 125 000,00","1 125 000,00","95,75","Egyesült Királyság","-","4,15","2031. máj. 23.","3,38","EUR","2025. okt. 23."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 092 625,67","0,02","1 092 625,67","1 050 000,00","1 050 000,00","100,80","Olaszország","-","1,20","2029. febr. 07.","4,63","EUR","2022. dec. 05."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 091 735,37","0,02","1 091 735,37","1 200 000,00","1 200 000,00","90,42","Belgium","-","3,16","2030. jan. 24.","0,75","EUR","2020. jan. 24."
"T","AT&T INC","Communications","Fixed Income","1 092 089,68","0,02","1 092 089,68","1 350 000,00","1 350 000,00","79,78","Egyesült Államok","-","9,59","2038. máj. 19.","2,60","EUR","2020. máj. 27."
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1 090 778,65","0,02","1 090 778,65","1 100 000,00","1 100 000,00","97,73","Franciaország","-","1,20","2028. jan. 17.","1,88","EUR","2019. okt. 17."
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1 090 877,64","0,02","1 090 877,64","1 200 000,00","1 200 000,00","90,88","Németország","-","2,90","2029. okt. 06.","0,50","EUR","2021. okt. 06."
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Ingatlanszektor","Fixed Income","1 090 215,17","0,02","1 090 215,17","1 250 000,00","1 250 000,00","85,23","Németország","-","5,47","2032. okt. 25.","2,00","EUR","2017. okt. 25."
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","1 089 062,67","0,02","1 089 062,67","1 100 000,00","1 100 000,00","96,14","Franciaország","-","4,59","2032. jan. 25.","3,88","EUR","2024. szept. 25."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 087 413,22","0,02","1 087 413,22","1 100 000,00","1 100 000,00","96,25","Franciaország","-","3,81","2031. jan. 23.","3,50","EUR","2023. jan. 23."
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","1 086 068,22","0,02","1 086 068,22","1 000 000,00","1 000 000,00","104,17","Ausztria","-","1,91","2034. febr. 24.","6,75","EUR","2023. nov. 24."
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 085 634,18","0,02","1 085 634,18","1 600 000,00","1 600 000,00","67,20","Hollandia","-","12,42","2041. máj. 17.","1,50","EUR","2021. máj. 17."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 084 796,51","0,02","1 084 796,51","1 300 000,00","1 300 000,00","82,71","Egyesült Államok","-","6,91","2034. márc. 21.","1,25","EUR","2019. márc. 21."
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1 082 889,65","0,02","1 082 889,65","1 100 000,00","1 100 000,00","95,25","Új-Zéland","-","5,31","2032. nov. 26.","3,53","EUR","2025. nov. 26."
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1 082 203,44","0,02","1 082 203,44","1 250 000,00","1 250 000,00","85,78","Egyesült Államok","-","4,91","2031. dec. 15.","0,93","EUR","2021. nov. 12."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 082 610,27","0,02","1 082 610,27","1 350 000,00","1 350 000,00","79,80","Hollandia","-","6,28","2033. jún. 16.","1,13","EUR","2021. jún. 16."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1 081 436,76","0,02","1 081 436,76","1 208 000,00","1 208 000,00","89,18","Svájc","-","3,37","2030. ápr. 06.","0,63","EUR","2021. ápr. 06."
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 080 797,15","0,02","1 080 797,15","1 100 000,00","1 100 000,00","97,70","Belgium","-","6,67","2034. szept. 01.","4,00","EUR","2026. szept. 01."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 080 034,18","0,02","1 080 034,18","1 100 000,00","1 100 000,00","96,76","Dánia","-","4,92","2033. máj. 26.","3,50","EUR","2025. máj. 26."
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 079 459,94","0,02","1 079 459,94","1 250 000,00","1 250 000,00","85,97","Svédország","-","4,39","2031. máj. 14.","0,88","EUR","2021. máj. 14."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 077 359,85","0,02","1 077 359,85","1 100 000,00","1 100 000,00","96,50","Egyesült Államok","-","4,98","2032. máj. 30.","3,63","EUR","2025. máj. 30."
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1 076 477,30","0,02","1 076 477,30","1 235 000,00","1 235 000,00","87,08","Olaszország","-","4,73","2031. szept. 15.","0,88","EUR","2021. szept. 15."
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","1 076 719,18","0,02","1 076 719,18","1 100 000,00","1 100 000,00","95,75","Spanyolország","-","4,63","2079. dec. 31.","4,38","EUR","2026. ápr. 27."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 075 202,50","0,02","1 075 202,50","1 000 000,00","1 000 000,00","101,82","Németország","-","0,82","2032. dec. 06.","6,50","EUR","2022. szept. 06."
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1 074 723,28","0,02","1 074 723,28","1 150 000,00","1 150 000,00","93,04","Egyesült Államok","-","4,17","2031. aug. 15.","2,25","EUR","2021. aug. 16."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","1 074 749,22","0,02","1 074 749,22","1 200 000,00","1 200 000,00","89,08","Ausztrália","-","4,39","2031. máj. 20.","1,13","EUR","2019. máj. 20."
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","1 073 711,57","0,02","1 073 711,57","1 075 000,00","1 075 000,00","99,39","Egyesült Királyság","-","4,74","2032. márc. 10.","4,28","EUR","2026. szept. 10."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 073 747,04","0,02","1 073 747,04","1 200 000,00","1 200 000,00","88,65","Németország","-","5,12","2032. ápr. 04.","1,50","EUR","2022. ápr. 04."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 072 880,45","0,02","1 072 880,45","1 090 000,00","1 090 000,00","98,37","Németország","-","0,95","2027. okt. 08.","1,63","EUR","2020. ápr. 08."
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1 072 339,87","0,02","1 072 339,87","1 100 000,00","1 100 000,00","97,47","Dánia","-","0,96","2027. okt. 14.","0,88","EUR","2020. okt. 14."
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1 072 760,64","0,02","1 072 760,64","1 250 000,00","1 250 000,00","85,14","Dánia","-","4,89","2031. nov. 25.","0,75","EUR","2021. nov. 25."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","1 071 526,61","0,02","1 071 526,61","1 000 000,00","1 000 000,00","102,59","Németország","-","3,48","2030. nov. 23.","5,00","EUR","2022. nov. 23."
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","1 069 500,26","0,02","1 069 500,26","1 300 000,00","1 300 000,00","81,80","Németország","-","5,86","2032. nov. 17.","0,50","EUR","2021. nov. 17."
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","1 064 371,59","0,02","1 064 371,59","1 100 000,00","1 100 000,00","95,80","Franciaország","-","5,82","2033. júl. 29.","4,13","EUR","2026. júl. 29."
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1 062 840,27","0,02","1 062 840,27","1 050 000,00","1 050 000,00","98,54","Luxemburg","-","2,00","2028. dec. 13.","3,13","EUR","2024. dec. 13."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1 061 670,75","0,02","1 061 670,75","1 700 000,00","1 700 000,00","61,66","Egyesült Királyság","-","12,64","2040. nov. 26.","0,87","EUR","2020. nov. 26."
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","1 061 980,84","0,02","1 061 980,84","1 475 000,00","1 475 000,00","71,63","Svédország","-","8,66","2035. okt. 29.","0,38","EUR","2020. okt. 29."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","1 059 521,19","0,02","1 059 521,19","1 300 000,00","1 300 000,00","80,58","Németország","-","5,75","2032. nov. 19.","1,00","EUR","2021. nov. 19."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 059 570,77","0,02","1 059 570,77","1 300 000,00","1 300 000,00","81,06","Egyesült Államok","-","6,12","2033. márc. 17.","0,75","EUR","2021. márc. 17."
"TEGGR","TAG IMMOBILIEN AG RegS","Ingatlanszektor","Fixed Income","1 059 175,09","0,02","1 059 175,09","1 100 000,00","1 100 000,00","93,97","Németország","-","4,73","2032. márc. 03.","3,63","EUR","2025. szept. 03."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 058 187,71","0,02","1 058 187,71","1 275 000,00","1 275 000,00","82,81","Olaszország","-","5,55","2032. júl. 24.","0,75","EUR","2020. júl. 24."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1 057 879,95","0,02","1 057 879,95","1 032 000,00","1 032 000,00","99,57","Németország","-","1,21","2028. jan. 27.","4,00","EUR","2024. nov. 27."
"EQIX","EQUINIX INC","Other","Fixed Income","1 057 192,19","0,02","1 057 192,19","1 300 000,00","1 300 000,00","80,72","Egyesült Államok","-","6,06","2033. márc. 15.","1,00","EUR","2021. márc. 10."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 057 410,21","0,02","1 057 410,21","1 300 000,00","1 300 000,00","80,93","Egyesült Királyság","-","6,18","2033. ápr. 06.","0,75","EUR","2021. ápr. 06."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","1 054 680,34","0,02","1 054 680,34","1 300 000,00","1 300 000,00","79,67","Németország","-","7,33","2034. nov. 28.","1,63","EUR","2019. nov. 28."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 054 792,43","0,02","1 054 792,43","1 325 000,00","1 325 000,00","79,61","Svájc","-","6,26","2033. márc. 03.","0,00","EUR","2020. dec. 03."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","1 053 601,58","0,02","1 053 601,58","1 300 000,00","1 300 000,00","79,90","Németország","-","6,66","2034. jan. 17.","1,50","EUR","2022. jan. 17."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 053 781,60","0,02","1 053 781,60","1 300 000,00","1 300 000,00","79,23","Egyesült Államok","-","10,27","2038. okt. 30.","1,88","EUR","2018. okt. 30."
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1 051 821,49","0,02","1 051 821,49","1 221 000,00","1 221 000,00","86,09","Németország","-","4,77","2031. okt. 01.","0,88","EUR","2021. ápr. 01."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 052 097,68","0,02","1 052 097,68","1 100 000,00","1 100 000,00","93,16","Japán","-","8,87","2038. márc. 04.","3,91","EUR","2026. márc. 04."
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","1 052 151,47","0,02","1 052 151,47","1 050 000,00","1 050 000,00","99,83","Egyesült Államok","-","4,37","2031. szept. 19.","4,15","EUR","2023. szept. 19."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 050 792,40","0,02","1 050 792,40","1 100 000,00","1 100 000,00","95,05","Franciaország","-","5,04","2079. dec. 31.","3,95","EUR","2025. szept. 08."
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 049 647,82","0,02","1 049 647,82","1 225 000,00","1 225 000,00","85,16","Svédország","-","5,09","2032. febr. 08.","0,75","EUR","2022. febr. 08."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 048 684,17","0,02","1 048 684,17","1 350 000,00","1 350 000,00","77,60","Japán","-","7,53","2034. szept. 15.","0,77","EUR","2021. szept. 15."
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","1 047 539,69","0,02","1 047 539,69","1 100 000,00","1 100 000,00","93,68","Belgium","-","7,78","2036. jún. 11.","4,25","EUR","2026. jún. 11."
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1 047 052,65","0,02","1 047 052,65","1 125 000,00","1 125 000,00","93,06","Svájc","-","1,89","2028. szept. 21.","0,13","EUR","2021. szept. 21."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 043 538,11","0,02","1 043 538,11","1 100 000,00","1 100 000,00","93,77","Olaszország","-","7,18","2035. júl. 16.","4,08","EUR","2025. jan. 14."
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1 043 876,36","0,02","1 043 876,36","1 000 000,00","1 000 000,00","102,15","Olaszország","-","1,49","2029. máj. 30.","5,63","EUR","2023. máj. 30."
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 042 607,60","0,02","1 042 607,60","1 150 000,00","1 150 000,00","90,64","Svédország","-","2,85","2029. szept. 15.","0,25","EUR","2021. szept. 15."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 042 627,07","0,02","1 042 627,07","1 300 000,00","1 300 000,00","79,83","Németország","-","6,22","2033. ápr. 21.","0,74","EUR","2021. ápr. 21."
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1 041 462,96","0,02","1 041 462,96","1 050 000,00","1 050 000,00","98,86","Svédország","-","1,77","2028. szept. 14.","3,13","EUR","2022. szept. 14."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 040 849,96","0,02","1 040 849,96","1 306 000,00","1 306 000,00","79,47","Németország","-","7,32","2034. aug. 08.","1,13","EUR","2019. aug. 08."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 040 198,40","0,02","1 040 198,40","1 075 000,00","1 075 000,00","95,28","Egyesült Királyság","-","4,99","2037. jún. 09.","4,00","EUR","2026. jún. 09."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 038 402,88","0,02","1 038 402,88","1 000 000,00","1 000 000,00","101,61","Görögország","-","2,34","2030. máj. 12.","5,00","EUR","2024. febr. 12."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1 038 418,70","0,02","1 038 418,70","1 250 000,00","1 250 000,00","82,87","Hollandia","-","5,48","2032. jún. 23.","0,63","EUR","2020. jún. 23."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 037 736,84","0,02","1 037 736,84","1 050 000,00","1 050 000,00","97,68","Norvégia","-","3,21","2035. júl. 02.","3,75","EUR","2025. ápr. 02."
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","1 035 232,69","0,02","1 035 232,69","1 050 000,00","1 050 000,00","98,35","Mexikó","-","0,67","2027. jún. 26.","0,75","EUR","2019. jún. 26."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 035 584,98","0,02","1 035 584,98","1 075 000,00","1 075 000,00","95,93","Németország","-","4,50","2031. szept. 05.","3,13","EUR","2025. jún. 05."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 034 897,87","0,02","1 034 897,87","1 150 000,00","1 150 000,00","89,94","Egyesült Államok","-","7,14","2034. okt. 15.","2,50","EUR","2014. okt. 15."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1 034 961,85","0,02","1 034 961,85","1 050 000,00","1 050 000,00","97,48","Egyesült Államok","-","1,04","2027. nov. 15.","1,16","EUR","2019. nov. 15."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1 033 848,75","0,02","1 033 848,75","1 050 000,00","1 050 000,00","96,48","Ausztrália","-","7,69","2036. ápr. 30.","4,13","EUR","2024. ápr. 30."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 033 150,60","0,02","1 033 150,60","1 250 000,00","1 250 000,00","81,58","Svédország","-","7,58","2035. febr. 23.","1,63","EUR","2015. febr. 23."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 030 585,98","0,02","1 030 585,98","1 000 000,00","1 000 000,00","100,65","Belgium","-","1,21","2033. ápr. 25.","4,88","EUR","2023. jan. 24."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1 030 829,76","0,02","1 030 829,76","1 000 000,00","1 000 000,00","99,98","Ausztria","-","2,04","2030. jan. 03.","3,88","EUR","2024. szept. 03."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 029 324,28","0,02","1 029 324,28","1 300 000,00","1 300 000,00","77,85","Egyesült Államok","-","9,02","2036. nov. 02.","1,38","EUR","2016. nov. 02."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 028 471,43","0,02","1 028 471,43","1 000 000,00","1 000 000,00","99,76","Egyesült Államok","-","0,93","2027. nov. 09.","3,25","EUR","2022. nov. 09."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 028 487,56","0,02","1 028 487,56","1 025 000,00","1 025 000,00","100,28","Egyesült Államok","-","2,80","2029. okt. 16.","3,75","EUR","2026. okt. 16."
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1 027 752,74","0,02","1 027 752,74","1 225 000,00","1 225 000,00","83,86","Svájc","-","4,79","2031. szept. 21.","0,50","EUR","2021. szept. 21."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 025 182,22","0,02","1 025 182,22","1 275 000,00","1 275 000,00","80,32","Írország","-","6,57","2033. szept. 22.","1,00","EUR","2021. szept. 22."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 024 191,46","0,02","1 024 191,46","1 050 000,00","1 050 000,00","96,27","Franciaország","-","3,33","2030. jún. 06.","3,38","EUR","2025. jún. 06."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 023 473,90","0,02","1 023 473,90","1 100 000,00","1 100 000,00","91,66","Franciaország","-","5,55","2079. dec. 31.","4,25","EUR","2026. jún. 25."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 022 917,41","0,02","1 022 917,41","1 300 000,00","1 300 000,00","77,69","Franciaország","-","9,78","2038. máj. 14.","2,25","EUR","2018. máj. 15."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 023 017,30","0,02","1 023 017,30","1 300 000,00","1 300 000,00","78,67","Egyesült Államok","-","6,74","2033. szept. 30.","0,38","EUR","2021. szept. 30."
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 023 310,26","0,02","1 023 310,26","1 200 000,00","1 200 000,00","85,23","Ausztrália","-","4,76","2031. okt. 07.","1,13","EUR","2021. okt. 07."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 021 540,96","0,02","1 021 540,96","1 900 000,00","1 900 000,00","53,58","Franciaország","-","17,81","2049. szept. 04.","1,38","EUR","2019. szept. 04."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 020 914,58","0,02","1 020 914,58","1 250 000,00","1 250 000,00","80,40","Németország","-","10,41","2039. márc. 29.","2,25","EUR","2019. márc. 29."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 017 128,89","0,02","1 017 128,89","1 000 000,00","1 000 000,00","99,79","Hollandia","-","1,30","2028. ápr. 04.","3,50","EUR","2023. ápr. 04."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 016 344,68","0,02","1 016 344,68","1 575 000,00","1 575 000,00","63,66","Egyesült Államok","-","13,38","2041. nov. 04.","0,90","EUR","2021. nov. 05."
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","1 014 206,46","0,02","1 014 206,46","1 000 000,00","1 000 000,00","98,62","Franciaország","-","2,92","2030. jan. 22.","3,75","EUR","2025. jan. 22."
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1 012 691,46","0,02","1 012 691,46","1 025 000,00","1 025 000,00","97,66","Egyesült Királyság","-","3,42","2030. júl. 07.","3,88","EUR","2026. júl. 07."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 012 264,86","0,02","1 012 264,86","1 050 000,00","1 050 000,00","93,77","Egyesült Államok","-","6,18","2034. jan. 20.","3,50","EUR","2025. okt. 03."
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","1 010 927,69","0,02","1 010 927,69","1 100 000,00","1 100 000,00","91,90","Franciaország","-","7,43","2035. okt. 22.","4,13","EUR","2025. okt. 22."
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1 009 674,31","0,02","1 009 674,31","1 000 000,00","1 000 000,00","100,46","Svédország","-","1,69","2028. szept. 08.","4,25","EUR","2023. szept. 08."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 009 036,67","0,02","1 009 036,67","1 400 000,00","1 400 000,00","71,47","Spanyolország","-","10,74","2039. júl. 01.","1,96","EUR","2019. júl. 01."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 009 040,98","0,02","1 009 040,98","1 150 000,00","1 150 000,00","86,25","Egyesült Államok","-","7,35","2035. márc. 06.","2,38","EUR","2015. márc. 06."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 008 566,18","0,02","1 008 566,18","975 000,00","975 000,00","100,19","Egyesült Államok","-","1,02","2027. nov. 28.","3,63","EUR","2023. nov. 28."
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1 004 101,66","0,02","1 004 101,66","1 000 000,00","1 000 000,00","98,20","Franciaország","-","3,08","2030. márc. 21.","3,75","EUR","2024. márc. 21."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 000 589,51","0,02","1 000 589,51","1 000 000,00","1 000 000,00","99,79","Norvégia","-","4,45","2036. dec. 30.","4,50","EUR","2026. szept. 30."
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","999 977,84","0,02","999 977,84","1 050 000,00","1 050 000,00","95,08","Finnország","-","3,70","2030. szept. 27.","2,25","EUR","2018. szept. 28."
"LAMART","NERVAL SAS RegS","Ingatlanszektor","Fixed Income","1 000 210,30","0,02","1 000 210,30","1 000 000,00","1 000 000,00","99,09","Franciaország","-","1,61","2028. júl. 20.","3,63","EUR","2022. júl. 20."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","999 365,82","0,02","999 365,82","1 005 000,00","1 005 000,00","98,98","Izrael","-","7,92","2036. szept. 16.","4,63","EUR","2026. szept. 16."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","998 864,52","0,02","998 864,52","1 000 000,00","1 000 000,00","98,99","Görögország","-","1,52","2029. júl. 17.","3,38","EUR","2026. ápr. 17."
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","996 862,92","0,02","996 862,92","1 000 000,00","1 000 000,00","98,01","Croatia (Hrvatska)","-","4,08","2032. máj. 27.","4,13","EUR","2026. máj. 27."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","996 913,84","0,02","996 913,84","1 249 000,00","1 249 000,00","78,85","Franciaország","-","8,40","2036. ápr. 28.","2,00","EUR","2016. ápr. 28."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","993 154,59","0,02","993 154,59","1 303 000,00","1 303 000,00","75,78","Egyesült Államok","-","8,89","2036. máj. 06.","0,95","EUR","2021. máj. 06."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","987 821,16","0,02","987 821,16","1 250 000,00","1 250 000,00","78,23","Franciaország","-","9,25","2037. máj. 29.","2,00","EUR","2017. máj. 29."
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","986 155,27","0,02","986 155,27","1 070 000,00","1 070 000,00","91,67","Németország","-","3,49","2030. jún. 12.","1,38","EUR","2020. jún. 12."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","984 222,01","0,02","984 222,01","1 350 000,00","1 350 000,00","72,82","Dánia","-","9,28","2036. szept. 17.","0,88","EUR","2021. szept. 17."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","983 984,77","0,02","983 984,77","1 200 000,00","1 200 000,00","80,75","Egyesült Államok","-","10,06","2039. máj. 21.","2,95","EUR","2019. máj. 21."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","982 196,08","0,02","982 196,08","1 000 000,00","1 000 000,00","97,40","Ausztria","-","0,80","2032. nov. 15.","0,88","EUR","2021. nov. 15."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","980 638,51","0,02","980 638,51","1 300 000,00","1 300 000,00","75,32","Németország","-","7,41","2034. szept. 14.","1,13","EUR","2019. szept. 16."
"ICADFP","ICADE RegS","Reits","Fixed Income","980 639,64","0,02","980 639,64","1 000 000,00","1 000 000,00","97,90","Franciaország","-","0,88","2027. szept. 13.","1,50","EUR","2017. szept. 13."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","980 869,63","0,02","980 869,63","950 000,00","950 000,00","101,86","Olaszország","-","5,65","2033. júl. 10.","4,88","EUR","2023. júl. 10."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","979 842,00","0,02","979 842,00","1 222 000,00","1 222 000,00","80,14","Egyesült Államok","-","6,63","2033. okt. 04.","0,88","EUR","2021. okt. 04."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","979 947,22","0,02","979 947,22","1 000 000,00","1 000 000,00","97,04","Egyesült Államok","-","2,52","2029. jún. 11.","2,63","EUR","2014. jún. 11."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","977 791,05","0,02","977 791,05","950 000,00","950 000,00","99,79","Olaszország","-","0,98","2027. nov. 29.","3,50","EUR","2017. nov. 29."
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","977 087,83","0,02","977 087,83","1 300 000,00","1 300 000,00","74,59","Ausztria","-","8,75","2036. márc. 26.","1,00","EUR","2021. márc. 26."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","977 470,23","0,02","977 470,23","1 200 000,00","1 200 000,00","79,84","Németország","-","9,37","2038. márc. 22.","2,75","EUR","2018. márc. 22."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","974 677,25","0,02","974 677,25","1 000 000,00","1 000 000,00","97,42","Ausztria","-","0,85","2027. szept. 03.","0,38","EUR","2019. szept. 03."
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","972 814,67","0,02","972 814,67","1 000 000,00","1 000 000,00","96,52","Németország","-","9,17","2038. aug. 18.","4,29","EUR","2026. aug. 18."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","971 766,06","0,02","971 766,06","1 000 000,00","1 000 000,00","97,17","Ausztria","-","0,85","2027. szept. 01.","0,05","EUR","2021. szept. 01."
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","971 523,84","0,02","971 523,84","1 150 000,00","1 150 000,00","84,11","Egyesült Államok","-","5,32","2032. máj. 05.","0,80","EUR","2020. máj. 05."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","971 068,87","0,02","971 068,87","1 000 000,00","1 000 000,00","95,38","Franciaország","-","3,30","2079. dec. 31.","4,25","EUR","2025. máj. 27."
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","966 668,46","0,02","966 668,46","1 050 000,00","1 050 000,00","91,77","Franciaország","-","2,66","2029. júl. 18.","1,13","EUR","2019. júl. 18."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","964 815,61","0,02","964 815,61","1 200 000,00","1 200 000,00","79,97","Svájc","-","7,00","2034. febr. 14.","0,63","EUR","2021. jún. 14."
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","965 068,62","0,02","965 068,62","1 000 000,00","1 000 000,00","93,61","Franciaország","-","5,36","2033. jan. 13.","3,75","EUR","2025. okt. 13."
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","963 299,26","0,02","963 299,26","1 010 000,00","1 010 000,00","95,28","Németország","-","1,84","2028. szept. 07.","0,75","EUR","2016. szept. 07."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","962 553,45","0,02","962 553,45","1 000 000,00","1 000 000,00","96,03","Spanyolország","-","2,76","2029. szept. 18.","2,38","EUR","2017. szept. 18."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","961 694,59","0,02","961 694,59","975 000,00","975 000,00","96,41","Hollandia","-","6,29","2034. márc. 12.","3,63","EUR","2026. márc. 12."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","960 419,05","0,02","960 419,05","1 200 000,00","1 200 000,00","79,79","Franciaország","-","5,88","2032. nov. 02.","0,25","EUR","2020. nov. 02."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","959 685,73","0,02","959 685,73","950 000,00","950 000,00","98,84","Egyesült Államok","-","3,07","2030. márc. 01.","3,38","EUR","2024. márc. 01."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","958 262,71","0,02","958 262,71","975 000,00","975 000,00","97,75","Görögország","-","4,33","2032. szept. 03.","4,00","EUR","2026. szept. 03."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","957 300,74","0,02","957 300,74","1 150 000,00","1 150 000,00","82,48","Egyesült Államok","-","7,74","2035. máj. 15.","1,75","EUR","2015. máj. 05."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","953 822,99","0,02","953 822,99","1 925 000,00","1 925 000,00","49,51","Egyesült Államok","-","19,34","2050. okt. 09.","1,05","EUR","2020. okt. 09."
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","953 074,74","0,02","953 074,74","1 050 000,00","1 050 000,00","90,29","Svédország","-","4,09","2031. jan. 15.","0,63","EUR","2020. dec. 10."
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","952 225,91","0,02","952 225,91","975 000,00","975 000,00","96,35","Egyesült Királyság","-","5,70","2033. júl. 07.","4,50","EUR","2026. júl. 07."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","951 049,66","0,02","951 049,66","950 000,00","950 000,00","99,74","Svédország","-","0,86","2027. szept. 07.","3,00","EUR","2012. szept. 07."
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","950 173,78","0,02","950 173,78","830 000,00","830 000,00","108,93","Hollandia","-","5,28","2043. dec. 26.","6,75","EUR","2023. jún. 26."
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","944 181,71","0,02","944 181,71","1 300 000,00","1 300 000,00","72,12","Svédország","-","11,09","2039. jún. 20.","1,50","EUR","2019. jún. 20."
"MMM","3M CO","Capital Goods","Fixed Income","943 520,54","0,02","943 520,54","950 000,00","950 000,00","98,86","Egyesült Államok","-","4,43","2031. szept. 10.","3,90","EUR","2026. szept. 10."
"MMM","3M CO","Capital Goods","Fixed Income","940 280,78","0,02","940 280,78","950 000,00","950 000,00","98,51","Egyesült Államok","-","6,70","2034. szept. 10.","4,10","EUR","2026. szept. 10."
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","939 498,69","0,02","939 498,69","950 000,00","950 000,00","98,34","Egyesült Királyság","-","6,67","2034. szept. 02.","4,04","EUR","2026. szept. 02."
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","939 760,16","0,02","939 760,16","900 000,00","900 000,00","100,89","Croatia (Hrvatska)","-","1,20","2029. jan. 31.","4,88","EUR","2024. jan. 31."
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","939 152,58","0,02","939 152,58","950 000,00","950 000,00","97,37","Svájc","-","4,60","2032. jan. 15.","4,13","EUR","2026. jún. 12."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","934 398,85","0,02","934 398,85","925 000,00","925 000,00","98,93","Egyesült Királyság","-","2,16","2029. márc. 02.","3,25","EUR","2022. dec. 02."
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","933 197,20","0,02","933 197,20","950 000,00","950 000,00","96,58","Finnország","-","4,90","2032. máj. 19.","3,88","EUR","2026. máj. 19."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","932 253,73","0,02","932 253,73","950 000,00","950 000,00","97,98","Finnország","-","0,75","2027. júl. 27.","0,63","EUR","2022. jan. 27."
"MMM","3M CO","Capital Goods","Fixed Income","926 614,39","0,02","926 614,39","925 000,00","925 000,00","99,77","Egyesült Államok","-","1,83","2028. szept. 10.","3,50","EUR","2026. szept. 10."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","926 065,12","0,02","926 065,12","1 000 000,00","1 000 000,00","92,37","Németország","-","2,33","2029. márc. 09.","0,38","EUR","2021. márc. 10."
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Insurance","Fixed Income","926 209,07","0,02","926 209,07","900 000,00","900 000,00","98,94","Finnország","-","2,61","2039. dec. 04.","4,50","EUR","2024. szept. 04."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","924 061,65","0,02","924 061,65","950 000,00","950 000,00","96,44","Egyesült Államok","-","2,48","2029. jún. 01.","2,13","EUR","2020. nov. 17."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","922 595,03","0,02","922 595,03","1 200 000,00","1 200 000,00","74,99","Luxemburg","-","10,74","2039. dec. 19.","2,25","EUR","2019. dec. 18."
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","919 558,44","0,02","919 558,44","900 000,00","900 000,00","100,72","Németország","-","2,39","2029. jún. 19.","4,25","EUR","2024. jún. 19."
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","919 647,36","0,02","919 647,36","1 000 000,00","1 000 000,00","89,90","Ausztria","-","4,26","2041. dec. 09.","2,38","EUR","2021. dec. 09."
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","916 335,11","0,02","916 335,11","950 000,00","950 000,00","94,63","Egyesült Királyság","-","4,86","2032. ápr. 15.","3,50","EUR","2025. okt. 15."
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","911 065,12","0,02","911 065,12","900 000,00","900 000,00","100,89","Németország","-","5,95","2033. szept. 23.","4,25","EUR","2026. szept. 23."
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Ingatlanszektor","Fixed Income","904 470,22","0,02","904 470,22","900 000,00","900 000,00","98,46","Ausztria","-","3,16","2030. ápr. 30.","4,25","EUR","2024. okt. 30."
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","903 131,45","0,02","903 131,45","1 200 000,00","1 200 000,00","74,70","Svájc","-","11,01","2039. jún. 17.","1,63","EUR","2019. jún. 17."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","903 259,78","0,02","903 259,78","886 667,00","886 667,00","99,89","Izrael","-","3,12","2030. máj. 09.","4,38","EUR","2021. nov. 09."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","902 945,37","0,02","902 945,37","1 325 000,00","1 325 000,00","68,01","Egyesült Államok","-","11,29","2039. szept. 19.","1,50","EUR","2019. szept. 19."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","901 150,87","0,02","901 150,87","925 000,00","925 000,00","96,71","Svédország","-","5,18","2037. aug. 18.","4,00","EUR","2026. aug. 18."
"FDX","FEDEX CORP","Transportation","Fixed Income","899 861,05","0,02","899 861,05","975 000,00","975 000,00","92,08","Egyesült Államok","-","2,48","2029. máj. 04.","0,45","EUR","2025. okt. 06."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","898 484,00","0,02","898 484,00","925 000,00","925 000,00","94,32","Görögország","-","6,59","2036. febr. 07.","4,00","EUR","2025. febr. 07."
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","898 278,00","0,02","898 278,00","900 000,00","900 000,00","98,63","Egyesült Államok","-","1,52","2028. máj. 19.","2,75","EUR","2025. máj. 19."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","897 045,95","0,02","897 045,95","900 000,00","900 000,00","98,08","Franciaország","-","1,11","2027. dec. 16.","1,88","EUR","2015. dec. 16."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","896 517,47","0,02","896 517,47","900 000,00","900 000,00","97,99","Belgium","-","2,34","2029. ápr. 07.","3,00","EUR","2014. ápr. 07."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","894 323,44","0,02","894 323,44","900 000,00","900 000,00","97,90","Franciaország","-","1,07","2027. nov. 27.","1,63","EUR","2017. nov. 27."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","892 913,61","0,02","892 913,61","1 200 000,00","1 200 000,00","74,34","Németország","-","8,47","2035. szept. 10.","0,63","EUR","2020. szept. 08."
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","892 943,26","0,02","892 943,26","900 000,00","900 000,00","98,77","Svájc","-","5,83","2034. szept. 14.","4,25","EUR","2026. szept. 14."
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Ingatlanszektor","Fixed Income","891 958,34","0,02","891 958,34","900 000,00","900 000,00","97,47","Svédország","-","2,36","2029. ápr. 21.","3,25","EUR","2026. jan. 21."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","890 020,48","0,02","890 020,48","875 000,00","875 000,00","101,52","Németország","-","6,70","2034. okt. 06.","4,38","EUR","2026. okt. 06."
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","888 686,32","0,02","888 686,32","892 000,00","892 000,00","99,23","Egyesült Királyság","-","2,69","2029. szept. 12.","3,63","EUR","2024. márc. 12."
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","887 282,93","0,02","887 282,93","900 000,00","900 000,00","97,14","Egyesült Királyság","-","4,14","2031. jún. 08.","3,88","EUR","2026. jún. 08."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","883 709,32","0,02","883 709,32","875 000,00","875 000,00","100,82","Németország","-","3,93","2031. febr. 06.","4,00","EUR","2026. okt. 06."
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","880 799,13","0,02","880 799,13","1 100 000,00","1 100 000,00","79,62","Németország","-","6,81","2033. nov. 22.","0,50","EUR","2021. nov. 22."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","878 631,49","0,01","878 631,49","900 000,00","900 000,00","96,47","Franciaország","-","5,09","2032. jún. 23.","3,50","EUR","2026. jún. 23."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","876 099,45","0,01","876 099,45","900 000,00","900 000,00","96,80","Franciaország","-","6,70","2034. szept. 01.","3,88","EUR","2026. szept. 01."
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","874 097,68","0,01","874 097,68","800 000,00","800 000,00","104,10","Franciaország","-","5,50","2033. nov. 28.","5,75","EUR","2023. nov. 28."
"SRELN","SIRIUS REAL ESTATE LTD RegS","Ingatlanszektor","Fixed Income","873 464,44","0,01","873 464,44","900 000,00","900 000,00","95,46","Németország","-","2,00","2028. nov. 24.","1,75","EUR","2021. nov. 24."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","872 554,61","0,01","872 554,61","875 000,00","875 000,00","99,44","Svédország","-","4,45","2036. szept. 29.","4,50","EUR","2026. szept. 29."
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","869 874,07","0,01","869 874,07","900 000,00","900 000,00","96,58","Németország","-","3,71","2035. okt. 15.","3,71","EUR","2025. okt. 15."
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","867 814,27","0,01","867 814,27","825 000,00","825 000,00","101,19","Finnország","-","3,53","2030. nov. 22.","4,38","EUR","2023. nov. 22."
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Ingatlanszektor","Fixed Income","866 851,27","0,01","866 851,27","900 000,00","900 000,00","96,07","Svédország","-","5,20","2032. okt. 01.","4,38","EUR","2025. jún. 25."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","864 859,45","0,01","864 859,45","900 000,00","900 000,00","94,56","Franciaország","-","4,98","2032. máj. 06.","3,31","EUR","2025. máj. 06."
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","862 560,80","0,01","862 560,80","900 000,00","900 000,00","95,67","Svédország","-","1,31","2028. febr. 22.","0,25","EUR","2021. febr. 22."
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","862 260,82","0,01","862 260,82","1 275 000,00","1 275 000,00","66,80","Egyesült Államok","-","11,82","2039. nov. 12.","0,88","EUR","2019. nov. 12."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","862 477,39","0,01","862 477,39","800 000,00","800 000,00","103,38","Németország","-","3,56","2030. okt. 28.","4,50","EUR","2010. okt. 28."
"FDX","FEDEX CORP","Transportation","Fixed Income","861 531,48","0,01","861 531,48","900 000,00","900 000,00","94,78","Egyesült Államok","-","8,57","2037. júl. 30.","4,13","EUR","2025. júl. 30."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","859 542,89","0,01","859 542,89","1 300 000,00","1 300 000,00","66,05","Németország","-","11,21","2039. okt. 07.","1,63","EUR","2019. okt. 07."
"GOOGL","ALPHABET INC","Other","Fixed Income","857 065,20","0,01","857 065,20","875 000,00","875 000,00","95,19","Egyesült Államok","-","4,52","2031. nov. 06.","2,88","EUR","2025. nov. 06."
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","854 336,59","0,01","854 336,59","845 000,00","845 000,00","100,86","Ausztria","-","1,74","2028. okt. 04.","4,88","EUR","2023. okt. 04."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","854 624,86","0,01","854 624,86","1 000 000,00","1 000 000,00","85,00","Egyesült Államok","-","5,17","2032. márc. 10.","0,75","EUR","2020. márc. 10."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","853 881,31","0,01","853 881,31","1 290 000,00","1 290 000,00","66,18","Egyesült Államok","-","11,90","2039. okt. 16.","0,88","EUR","2019. okt. 16."
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","852 639,30","0,01","852 639,30","850 000,00","850 000,00","100,29","Egyesült Királyság","-","2,84","2029. okt. 21.","4,25","EUR","2026. okt. 21."
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","852 475,48","0,01","852 475,48","850 000,00","850 000,00","99,80","Cseh Köztársaság","-","2,68","2030. szept. 11.","4,41","EUR","2024. szept. 11."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","850 673,41","0,01","850 673,41","1 800 000,00","1 800 000,00","47,20","Egyesült Államok","-","20,01","2051. szept. 30.","1,00","EUR","2021. szept. 30."
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","850 713,25","0,01","850 713,25","800 000,00","800 000,00","101,68","Finnország","-","1,78","2028. nov. 24.","5,13","EUR","2023. nov. 24."
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","848 800,67","0,01","848 800,67","850 000,00","850 000,00","99,40","Írország","-","3,58","2030. szept. 09.","3,88","EUR","2026. szept. 09."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","844 929,83","0,01","844 929,83","1 700 000,00","1 700 000,00","49,47","Németország","-","17,85","2051. szept. 01.","1,63","EUR","2021. szept. 01."
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","843 936,62","0,01","843 936,62","800 000,00","800 000,00","101,25","Iceland","-","1,92","2028. nov. 21.","4,63","EUR","2024. máj. 21."
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","844 011,75","0,01","844 011,75","800 000,00","800 000,00","105,01","Franciaország","-","4,86","2032. szept. 22.","6,00","EUR","2022. szept. 22."
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","835 292,15","0,01","835 292,15","850 000,00","850 000,00","97,53","Egyesült Államok","-","1,67","2028. júl. 15.","2,75","EUR","2020. jún. 29."
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","827 540,77","0,01","827 540,77","825 000,00","825 000,00","100,04","Egyesült Királyság","-","2,75","2029. szept. 28.","4,00","EUR","2026. szept. 28."
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","827 076,98","0,01","827 076,98","800 000,00","800 000,00","101,01","Ciprus","-","1,43","2029. máj. 02.","5,00","EUR","2024. máj. 02."
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","824 446,76","0,01","824 446,76","800 000,00","800 000,00","100,12","Finnország","-","2,02","2029. jan. 27.","4,00","EUR","2023. szept. 27."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","824 721,99","0,01","824 721,99","800 000,00","800 000,00","101,25","Spanyolország","-","2,25","2034. jún. 22.","5,50","EUR","2024. márc. 22."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","822 116,70","0,01","822 116,70","1 325 000,00","1 325 000,00","61,37","Egyesült Államok","-","12,69","2041. febr. 16.","1,00","EUR","2021. febr. 16."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","820 047,54","0,01","820 047,54","825 000,00","825 000,00","98,83","Hollandia","-","2,68","2029. aug. 26.","3,63","EUR","2026. aug. 26."
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","817 369,88","0,01","817 369,88","800 000,00","800 000,00","99,65","Belgium","-","1,25","2028. febr. 19.","3,75","EUR","2025. febr. 19."
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","813 884,34","0,01","813 884,34","800 000,00","800 000,00","100,19","Franciaország","-","3,26","2030. jún. 19.","4,50","EUR","2023. jún. 19."
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","811 221,20","0,01","811 221,20","825 000,00","825 000,00","98,11","Hollandia","-","3,59","2030. okt. 02.","4,00","EUR","2025. okt. 02."
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","805 882,13","0,01","805 882,13","800 000,00","800 000,00","100,43","Franciaország","-","4,30","2031. okt. 02.","5,50","EUR","2024. okt. 02."
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","802 708,25","0,01","802 708,25","800 000,00","800 000,00","97,19","Németország","-","3,77","2036. jan. 02.","3,92","EUR","2025. júl. 02."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","802 317,80","0,01","802 317,80","1 333 000,00","1 333 000,00","59,86","Svájc","-","13,31","2040. dec. 03.","0,38","EUR","2020. dec. 03."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","799 460,21","0,01","799 460,21","1 300 000,00","1 300 000,00","60,96","Németország","-","12,39","2041. jún. 14.","1,50","EUR","2021. jún. 16."
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","798 593,67","0,01","798 593,67","800 000,00","800 000,00","97,25","Ausztria","-","6,53","2045. ápr. 02.","4,63","EUR","2025. ápr. 02."
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","798 303,06","0,01","798 303,06","800 000,00","800 000,00","97,44","Egyesült Államok","-","1,96","2028. nov. 13.","2,50","EUR","2025. nov. 13."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","797 197,45","0,01","797 197,45","800 000,00","800 000,00","99,27","Spanyolország","-","1,79","2029. szept. 12.","3,50","EUR","2024. szept. 12."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","797 222,98","0,01","797 222,98","1 050 000,00","1 050 000,00","75,78","Egyesült Államok","-","9,14","2036. szept. 02.","1,10","EUR","2016. szept. 02."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","794 465,08","0,01","794 465,08","744 000,00","744 000,00","102,44","Írország","-","1,05","2033. márc. 01.","6,75","EUR","2022. dec. 01."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","792 789,66","0,01","792 789,66","800 000,00","800 000,00","98,73","Egyesült Királyság","-","0,75","2027. júl. 24.","1,50","EUR","2017. júl. 24."
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","792 479,69","0,01","792 479,69","800 000,00","800 000,00","97,76","Magyarország","-","3,35","2031. júl. 01.","4,19","EUR","2025. júl. 01."
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","791 361,67","0,01","791 361,67","775 000,00","775 000,00","100,39","Hollandia","-","4,05","2031. jún. 12.","4,75","EUR","2024. jún. 12."
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","789 897,34","0,01","789 897,34","800 000,00","800 000,00","97,66","Finnország","-","1,29","2028. febr. 21.","1,63","EUR","2018. febr. 21."
"FDX","FEDEX CORP","Transportation","Fixed Income","789 350,63","0,01","789 350,63","975 000,00","975 000,00","80,51","Egyesült Államok","-","6,21","2033. máj. 04.","0,95","EUR","2025. okt. 06."
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","789 646,67","0,01","789 646,67","800 000,00","800 000,00","98,37","Iceland","-","3,64","2030. szept. 20.","3,88","EUR","2025. márc. 20."
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","788 646,72","0,01","788 646,72","800 000,00","800 000,00","98,01","Németország","-","4,40","2031. szept. 03.","4,25","EUR","2026. szept. 03."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","788 001,02","0,01","788 001,02","775 000,00","775 000,00","101,29","Svájc","-","9,09","2038. szept. 23.","4,84","EUR","2026. szept. 23."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","788 134,65","0,01","788 134,65","800 000,00","800 000,00","97,67","Spanyolország","-","3,29","2035. aug. 08.","4,13","EUR","2025. máj. 08."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","786 320,65","0,01","786 320,65","800 000,00","800 000,00","97,63","Németország","-","4,44","2031. okt. 07.","4,63","EUR","2026. aug. 31."
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","784 735,53","0,01","784 735,53","800 000,00","800 000,00","97,04","Franciaország","-","1,40","2028. márc. 31.","1,88","EUR","2016. ápr. 01."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","784 211,47","0,01","784 211,47","657 055,00","657 055,00","119,35","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","783 781,87","0,01","783 781,87","1 300 000,00","1 300 000,00","59,68","Franciaország","-","12,88","2040. nov. 02.","0,63","EUR","2020. nov. 02."
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","782 192,29","0,01","782 192,29","863 000,00","863 000,00","90,62","Svédország","-","2,82","2029. szept. 03.","0,13","EUR","2019. szept. 03."
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","779 640,16","0,01","779 640,16","750 000,00","750 000,00","100,90","Olaszország","-","1,25","2029. febr. 23.","4,63","EUR","2023. febr. 23."
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","776 663,03","0,01","776 663,03","775 000,00","775 000,00","98,93","Estonia","-","1,56","2029. jún. 12.","3,55","EUR","2025. jún. 12."
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","775 019,92","0,01","775 019,92","800 000,00","800 000,00","96,42","Franciaország","-","4,38","2031. szept. 10.","4,00","EUR","2024. szept. 10."
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","774 404,78","0,01","774 404,78","775 000,00","775 000,00","98,31","Iceland","-","2,86","2029. nov. 15.","3,63","EUR","2026. máj. 13."
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","772 407,41","0,01","772 407,41","800 000,00","800 000,00","95,73","Svédország","-","2,93","2029. nov. 15.","0,88","EUR","2019. nov. 15."
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","771 972,93","0,01","771 972,93","800 000,00","800 000,00","96,02","Iceland","-","4,46","2031. szept. 02.","3,50","EUR","2025. szept. 02."
"VVOYHT","LUMO KODIT OYJ MTN RegS","Ingatlanszektor","Fixed Income","770 605,31","0,01","770 605,31","775 000,00","775 000,00","97,73","Finnország","-","3,24","2030. máj. 20.","4,00","EUR","2026. máj. 20."
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","768 862,33","0,01","768 862,33","800 000,00","800 000,00","95,91","Belgium","-","1,82","2028. szept. 05.","1,50","EUR","2018. szept. 05."
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","767 623,66","0,01","767 623,66","775 000,00","775 000,00","97,35","Hollandia","-","4,08","2031. máj. 20.","4,00","EUR","2026. máj. 20."
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","767 931,86","0,01","767 931,86","775 000,00","775 000,00","95,54","Iceland","-","5,23","2032. nov. 11.","3,75","EUR","2025. nov. 11."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","765 821,85","0,01","765 821,85","750 000,00","750 000,00","99,44","Franciaország","-","1,12","2028. jan. 17.","3,50","EUR","2025. jan. 17."
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","761 759,63","0,01","761 759,63","800 000,00","800 000,00","94,31","Franciaország","-","2,36","2029. ápr. 01.","1,63","EUR","2021. ápr. 01."
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Ingatlanszektor","Fixed Income","760 482,88","0,01","760 482,88","800 000,00","800 000,00","92,14","Németország","-","6,80","2035. jan. 20.","3,88","EUR","2025. jan. 20."
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","759 756,07","0,01","759 756,07","800 000,00","800 000,00","94,96","Franciaország","-","1,95","2028. okt. 19.","0,95","EUR","2016. okt. 19."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","753 115,14","0,01","753 115,14","700 000,00","700 000,00","102,78","Franciaország","-","1,74","2028. nov. 22.","5,25","EUR","2023. nov. 22."
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","752 183,49","0,01","752 183,49","800 000,00","800 000,00","93,65","Németország","-","2,03","2028. nov. 17.","0,40","EUR","2021. nov. 17."
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","751 867,57","0,01","751 867,57","765 000,00","765 000,00","96,65","Egyesült Államok","-","6,44","2034. máj. 16.","3,75","EUR","2024. máj. 16."
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","751 109,88","0,01","751 109,88","750 000,00","750 000,00","98,56","Franciaország","-","1,26","2028. febr. 20.","2,38","EUR","2018. febr. 20."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","748 808,34","0,01","748 808,34","1 300 000,00","1 300 000,00","56,87","Németország","-","12,57","2041. jan. 28.","1,00","EUR","2021. jan. 28."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","748 418,70","0,01","748 418,70","750 000,00","750 000,00","97,52","Japán","-","2,03","2028. dec. 11.","2,63","EUR","2025. dec. 11."
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","747 314,47","0,01","747 314,47","775 000,00","775 000,00","95,97","Finnország","-","4,41","2031. szept. 04.","3,50","EUR","2025. szept. 04."
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","744 946,42","0,01","744 946,42","850 000,00","850 000,00","87,20","Svédország","-","4,27","2031. márc. 23.","0,75","EUR","2021. márc. 23."
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Banking","Fixed Income","743 439,99","0,01","743 439,99","750 000,00","750 000,00","96,71","Olaszország","-","2,98","2031. jan. 24.","3,25","EUR","2025. okt. 14."
"SAGAX","SAGAX AB MTN RegS","Ingatlanszektor","Fixed Income","743 135,16","0,01","743 135,16","750 000,00","750 000,00","96,64","Svédország","-","4,71","2032. márc. 13.","4,00","EUR","2025. márc. 13."
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","740 924,95","0,01","740 924,95","750 000,00","750 000,00","95,52","Franciaország","-","4,46","2031. nov. 27.","3,63","EUR","2024. nov. 27."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","739 242,14","0,01","739 242,14","750 000,00","750 000,00","96,26","Írország","-","6,79","2036. márc. 26.","4,00","EUR","2025. márc. 26."
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","734 024,10","0,01","734 024,10","764 000,00","764 000,00","95,72","Finnország","-","1,56","2028. máj. 26.","0,88","EUR","2020. nov. 26."
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","733 219,34","0,01","733 219,34","755 000,00","755 000,00","96,36","Olaszország","-","1,47","2028. ápr. 22.","1,50","EUR","2021. ápr. 22."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","730 083,91","0,01","730 083,91","1 600 000,00","1 600 000,00","45,49","Egyesült Államok","-","23,00","2061. szept. 14.","1,38","EUR","2021. szept. 14."
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","730 118,28","0,01","730 118,28","700 000,00","700 000,00","100,44","Svédország","-","0,87","2082. dec. 21.","4,63","EUR","2022. szept. 21."
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","725 111,30","0,01","725 111,30","700 000,00","700 000,00","101,44","Magyarország","-","2,37","2030. máj. 23.","5,15","EUR","2024. máj. 23."
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Insurance","Fixed Income","725 208,61","0,01","725 208,61","700 000,00","700 000,00","101,03","Spanyolország","-","6,03","2034. ápr. 17.","5,00","EUR","2024. ápr. 17."
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","725 469,47","0,01","725 469,47","700 000,00","700 000,00","100,99","Iceland","-","1,37","2028. márc. 27.","4,63","EUR","2024. márc. 27."
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","723 152,87","0,01","723 152,87","725 000,00","725 000,00","98,38","Egyesült Államok","-","2,43","2029. máj. 15.","3,13","EUR","2026. máj. 15."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","721 559,64","0,01","721 559,64","750 000,00","750 000,00","95,04","Olaszország","-","2,19","2029. febr. 02.","1,63","EUR","2020. dec. 02."
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","717 339,49","0,01","717 339,49","725 000,00","725 000,00","97,47","Iceland","-","3,34","2030. máj. 27.","3,63","EUR","2025. febr. 27."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","715 986,94","0,01","715 986,94","725 000,00","725 000,00","96,34","Egyesült Államok","-","7,66","2036. márc. 01.","3,75","EUR","2024. márc. 01."
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","715 229,58","0,01","715 229,58","750 000,00","750 000,00","95,12","Szingapúr","-","1,64","2028. jún. 23.","0,75","EUR","2021. jún. 23."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","714 533,87","0,01","714 533,87","700 000,00","700 000,00","101,86","Németország","-","7,25","2035. okt. 06.","5,00","EUR","2026. okt. 06."
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","714 737,40","0,01","714 737,40","725 000,00","725 000,00","97,07","Finnország","-","4,93","2032. máj. 28.","3,75","EUR","2025. máj. 28."
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","712 479,48","0,01","712 479,48","800 000,00","800 000,00","88,95","Norvégia","-","4,22","2051. szept. 30.","1,88","EUR","2021. márc. 31."
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","712 040,24","0,01","712 040,24","900 000,00","900 000,00","78,07","Franciaország","-","6,69","2034. jan. 18.","1,38","EUR","2022. jan. 18."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","709 665,76","0,01","709 665,76","1 300 000,00","1 300 000,00","54,05","Franciaország","-","16,60","2049. júl. 01.","1,75","EUR","2019. júl. 01."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","708 872,37","0,01","708 872,37","1 300 000,00","1 300 000,00","54,36","Egyesült Államok","-","17,51","2049. szept. 10.","1,50","EUR","2019. szept. 10."
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","707 261,92","0,01","707 261,92","700 000,00","700 000,00","99,01","Németország","-","1,15","2079. dec. 31.","3,63","EUR","2019. okt. 01."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","706 463,10","0,01","706 463,10","700 000,00","700 000,00","100,73","Németország","-","4,38","2031. okt. 06.","4,50","EUR","2026. okt. 06."
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","705 826,27","0,01","705 826,27","725 000,00","725 000,00","95,92","Svédország","-","4,96","2032. máj. 20.","3,38","EUR","2025. febr. 20."
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","706 120,20","0,01","706 120,20","700 000,00","700 000,00","100,59","Svédország","-","1,74","2028. szept. 29.","4,50","EUR","2023. szept. 29."
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","705 346,25","0,01","705 346,25","725 000,00","725 000,00","95,33","Svédország","-","7,11","2035. ápr. 01.","3,50","EUR","2025. ápr. 01."
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Ingatlanszektor","Fixed Income","702 197,89","0,01","702 197,89","700 000,00","700 000,00","97,02","Svédország","-","3,72","2031. jan. 20.","4,38","EUR","2026. jan. 20."
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","702 675,40","0,01","702 675,40","700 000,00","700 000,00","98,85","Croatia (Hrvatska)","-","1,52","2029. máj. 21.","3,63","EUR","2025. máj. 21."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","700 428,31","0,01","700 428,31","700 000,00","700 000,00","99,77","Görögország","-","3,13","2031. márc. 28.","4,39","EUR","2026. szept. 28."
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","699 515,32","0,01","699 515,32","725 000,00","725 000,00","93,75","Luxemburg","-","5,40","2033. febr. 22.","4,13","EUR","2025. okt. 22."
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","692 508,62","0,01","692 508,62","700 000,00","700 000,00","96,11","Németország","-","3,71","2031. nov. 27.","3,13","EUR","2025. nov. 27."
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","690 872,89","0,01","690 872,89","700 000,00","700 000,00","98,41","Hollandia","-","0,66","2027. jún. 24.","0,88","EUR","2022. jan. 24."
"SCOR","SCOR SE RegS","Insurance","Fixed Income","688 071,10","0,01","688 071,10","800 000,00","800 000,00","85,88","Franciaország","-","4,22","2051. szept. 17.","1,38","EUR","2020. szept. 17."
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","683 732,48","0,01","683 732,48","800 000,00","800 000,00","85,20","Franciaország","-","4,55","2031. júl. 15.","1,00","EUR","2021. máj. 14."
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","680 158,08","0,01","680 158,08","700 000,00","700 000,00","95,63","Franciaország","-","4,93","2032. jún. 04.","4,00","EUR","2025. jún. 04."
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Ingatlanszektor","Fixed Income","676 656,37","0,01","676 656,37","800 000,00","800 000,00","84,31","Németország","-","4,33","2031. ápr. 07.","0,50","EUR","2021. ápr. 07."
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","670 057,17","0,01","670 057,17","700 000,00","700 000,00","95,26","Franciaország","-","4,42","2031. szept. 02.","3,38","EUR","2025. szept. 02."
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","670 165,21","0,01","670 165,21","675 000,00","675 000,00","97,64","Ciprus","-","0,71","2031. máj. 20.","3,88","EUR","2026. máj. 20."
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","665 147,09","0,01","665 147,09","688 000,00","688 000,00","95,62","Norvégia","-","2,36","2029. ápr. 11.","2,00","EUR","2019. ápr. 11."
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","663 889,59","0,01","663 889,59","700 000,00","700 000,00","94,71","Svájc","-","5,34","2032. okt. 08.","3,40","EUR","2024. okt. 08."
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","659 151,51","0,01","659 151,51","650 000,00","650 000,00","100,17","Egyesült Királyság","-","0,53","2027. jún. 27.","3,88","EUR","2022. jún. 27."
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","647 748,54","0,01","647 748,54","700 000,00","700 000,00","91,20","Franciaország","-","3,08","2030. jan. 16.","1,75","EUR","2020. dec. 16."
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","647 030,59","0,01","647 030,59","700 000,00","700 000,00","92,22","Egyesült Államok","-","2,52","2029. máj. 20.","0,50","EUR","2021. máj. 20."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","644 685,93","0,01","644 685,93","663 000,00","663 000,00","97,21","Egyesült Államok","-","0,87","2027. szept. 10.","0,25","EUR","2019. szept. 10."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","640 825,12","0,01","640 825,12","800 000,00","800 000,00","79,76","Franciaország","-","7,23","2034. júl. 11.","1,20","EUR","2019. júl. 11."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","637 977,04","0,01","637 977,04","650 000,00","650 000,00","98,08","Dánia","-","0,93","2027. szept. 30.","1,13","EUR","2022. márc. 31."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","634 259,52","0,01","634 259,52","600 000,00","600 000,00","101,23","Dánia","-","0,89","2032. dec. 29.","5,50","EUR","2022. szept. 29."
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","630 345,94","0,01","630 345,94","675 000,00","675 000,00","92,23","Svájc","-","2,95","2029. nov. 20.","1,25","EUR","2019. máj. 20."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","627 323,85","0,01","627 323,85","1 250 000,00","1 250 000,00","50,07","Egyesült Államok","-","19,66","2051. szept. 14.","1,13","EUR","2021. szept. 14."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","615 973,70","0,01","615 973,70","705 000,00","705 000,00","86,94","Finnország","-","4,27","2031. márc. 24.","0,75","EUR","2021. márc. 24."
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","614 818,29","0,01","614 818,29","700 000,00","700 000,00","87,59","Németország","-","4,14","2041. szept. 10.","2,13","EUR","2021. szept. 10."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","612 109,70","0,01","612 109,70","625 000,00","625 000,00","97,82","Olaszország","-","0,87","2027. szept. 08.","1,00","EUR","2020. szept. 08."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","609 467,02","0,01","609 467,02","600 000,00","600 000,00","98,92","Görögország","-","0,92","2028. dec. 03.","3,00","EUR","2025. jún. 03."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","608 278,82","0,01","608 278,82","600 000,00","600 000,00","101,02","Egyesült Államok","-","7,92","2036. szept. 24.","4,75","EUR","2026. szept. 24."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","604 322,04","0,01","604 322,04","600 000,00","600 000,00","100,72","Németország","-","6,74","2034. okt. 29.","4,48","EUR","2026. okt. 29."
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","602 183,67","0,01","602 183,67","600 000,00","600 000,00","100,04","Franciaország","-","3,60","2030. szept. 23.","4,13","EUR","2026. szept. 23."
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","599 985,78","0,01","599 985,78","600 000,00","600 000,00","99,73","Ausztria","-","3,61","2031. szept. 29.","4,25","EUR","2026. szept. 29."
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","600 015,44","0,01","600 015,44","700 000,00","700 000,00","85,32","Franciaország","-","4,43","2031. jún. 01.","1,00","EUR","2021. jún. 01."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","596 806,64","0,01","596 806,64","600 000,00","600 000,00","99,09","Dánia","-","3,63","2030. szept. 16.","3,88","EUR","2026. szept. 16."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","591 331,37","0,01","591 331,37","600 000,00","600 000,00","98,38","Franciaország","-","0,87","2027. szept. 09.","1,50","EUR","2017. márc. 09."
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","589 750,40","0,01","589 750,40","650 000,00","650 000,00","90,37","Svédország","-","3,20","2030. febr. 03.","0,50","EUR","2020. febr. 03."
"C","CITIGROUP INC","Banking","Fixed Income","575 603,81","0,01","575 603,81","575 000,00","575 000,00","100,11","Egyesült Államok","-","2,85","2030. okt. 26.","4,13","EUR","2026. okt. 26."
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","521 704,19","0,01","521 704,19","525 000,00","525 000,00","99,10","Svédország","-","5,50","2033. febr. 28.","4,38","EUR","2026. szept. 29."
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Ingatlanszektor","Fixed Income","520 740,23","0,01","520 740,23","525 000,00","525 000,00","98,16","Ausztria","-","2,57","2029. júl. 07.","3,50","EUR","2026. júl. 07."
"GOOGL","ALPHABET INC","Other","Fixed Income","507 905,43","0,01","507 905,43","550 000,00","550 000,00","90,78","Egyesült Államok","-","8,62","2037. máj. 06.","3,38","EUR","2025. máj. 06."
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","499 547,97","0,01","499 547,97","500 000,00","500 000,00","97,99","Németország","-","4,83","2032. ápr. 24.","3,88","EUR","2024. ápr. 24."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","498 733,25","0,01","498 733,25","500 000,00","500 000,00","99,09","Spanyolország","-","0,71","2027. júl. 13.","2,38","EUR","2020. júl. 13."
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","496 112,18","0,01","496 112,18","500 000,00","500 000,00","98,79","Magyarország","-","4,36","2032. szept. 15.","4,25","EUR","2026. szept. 15."
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","494 731,35","0,01","494 731,35","500 000,00","500 000,00","98,78","Németország","-","0,91","2027. szept. 25.","2,25","EUR","2022. máj. 25."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","492 242,49","0,01","492 242,49","500 000,00","500 000,00","97,29","Németország","-","1,20","2028. jan. 14.","1,50","EUR","2018. jan. 15."
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Ingatlanszektor","Fixed Income","462 995,74","0,01","462 995,74","450 000,00","450 000,00","100,05","Svédország","-","2,99","2030. márc. 12.","4,63","EUR","2024. dec. 12."
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Ingatlanszektor","Fixed Income","459 967,63","0,01","459 967,63","475 000,00","475 000,00","96,22","Svédország","-","4,71","2032. márc. 02.","4,50","EUR","2026. szept. 02."
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","453 607,51","0,01","453 607,51","450 000,00","450 000,00","100,75","Írország","-","0,80","2027. okt. 18.","4,50","EUR","2022. okt. 18."
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","450 849,50","0,01","450 849,50","475 000,00","475 000,00","94,75","Svédország","-","4,19","2031. febr. 15.","0,25","EUR","2021. febr. 15."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","449 448,81","0,01","449 448,81","450 000,00","450 000,00","99,59","Olaszország","-","2,78","2030. szept. 28.","4,13","EUR","2026. szept. 28."
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","425 329,38","0,01","425 329,38","419 000,00","419 000,00","101,33","Németország","-","0,89","2027. okt. 09.","5,13","EUR","2023. jún. 09."
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","421 194,63","0,01","421 194,63","425 000,00","425 000,00","98,69","Egyesült Államok","-","2,74","2029. szept. 09.","3,50","EUR","2026. szept. 09."
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","415 181,70","0,01","415 181,70","425 000,00","425 000,00","97,01","Svájc","-","4,76","2056. aug. 26.","4,38","EUR","2026. aug. 26."
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","406 128,25","0,01","406 128,25","400 000,00","400 000,00","101,27","Slovak Republic","-","0,92","2028. okt. 04.","5,38","EUR","2023. okt. 04."
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","397 356,05","0,01","397 356,05","400 000,00","400 000,00","98,30","Slovak Republic","-","2,56","2030. júl. 06.","3,50","EUR","2026. júl. 06."
"CASTSS","CASTELLUM AB MTN RegS","Ingatlanszektor","Fixed Income","397 489,34","0,01","397 489,34","400 000,00","400 000,00","98,87","Svédország","-","2,69","2029. szept. 03.","3,75","EUR","2026. szept. 03."
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","390 167,21","0,01","390 167,21","400 000,00","400 000,00","97,51","Franciaország","-","0,75","2027. júl. 27.","0,13","EUR","2021. júl. 27."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","389 301,02","0,01","389 301,02","400 000,00","400 000,00","97,30","Németország","-","0,95","2027. okt. 07.","0,63","EUR","2019. okt. 07."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","388 972,69","0,01","388 972,69","400 000,00","400 000,00","96,95","Japán","-","1,00","2027. okt. 28.","0,30","EUR","2020. okt. 28."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","380 662,95","0,01","380 662,95","400 000,00","400 000,00","95,17","Japán","-","1,33","2028. febr. 25.","0,00","EUR","2021. febr. 25."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","375 314,10","0,01","375 314,10","382 000,00","382 000,00","98,05","Olaszország","-","0,72","2027. júl. 15.","0,75","EUR","2020. febr. 18."
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","352 182,71","0,01","352 182,71","350 000,00","350 000,00","99,32","Egyesült Államok","-","3,28","2030. jún. 15.","3,63","EUR","2019. okt. 25."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","299 898,57","0,01","299 898,57","300 000,00","300 000,00","99,95","Dánia","-","4,47","2032. okt. 21.","4,13","EUR","2026. okt. 21."
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","296 861,45","0,01","296 861,45","300 000,00","300 000,00","98,49","Belgium","-","3,54","2031. szept. 10.","4,00","EUR","2026. szept. 10."
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Ingatlanszektor","Fixed Income","234 817,69","0,00","234 817,69","400 000,00","400 000,00","58,00","Németország","-","12,72","2041. ápr. 07.","1,30","EUR","2021. ápr. 07."
"SCYRSM","SACYR SA MTN RegS","Transportation","Fixed Income","208 914,96","0,00","208 914,96","200 000,00","200 000,00","102,56","Spanyolország","-","3,17","2030. máj. 29.","4,75","EUR","2025. máj. 29."
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","208 251,95","0,00","208 251,95","200 000,00","200 000,00","101,16","Dánia","-","1,31","2029. márc. 14.","4,88","EUR","2024. márc. 14."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","203 082,59","0,00","203 082,59","200 000,00","200 000,00","100,35","Franciaország","-","0,69","2027. júl. 05.","4,00","EUR","2022. júl. 05."
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","202 257,05","0,00","202 257,05","200 000,00","200 000,00","100,04","Egyesült Államok","-","0,57","2027. jún. 30.","3,50","EUR","2022. jún. 30."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","198 635,97","0,00","198 635,97","200 000,00","200 000,00","98,85","Egyesült Államok","-","0,65","2027. jún. 21.","1,38","EUR","2018. jún. 21."
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","141 445,28","0,00","141 445,28","141 000,00","141 000,00","99,76","Egyesült Államok","-","0,11","2026. nov. 30.","0,63","EUR","2019. nov. 29."
"MMM","3M CO MTN","Capital Goods","Fixed Income","121 629,59","0,00","121 629,59","120 000,00","120 000,00","99,93","Egyesült Államok","-","0,05","2026. nov. 09.","1,50","EUR","2014. nov. 12."
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","100 655,72","0,00","100 655,72","100 000,00","100 000,00","100,35","Németország","-","2,74","2029. szept. 23.","3,88","EUR","2026. szept. 23."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","100 670,42","0,00","100 670,42","102 000,00","102 000,00","98,39","Svájc","-","0,64","2027. jún. 15.","0,88","EUR","2019. jún. 18."
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","97 121,45","0,00","97 121,45","100 000,00","100 000,00","97,11","Új-Zéland","-","0,91","2027. szept. 23.","0,20","EUR","2021. szept. 23."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","96 493,42","0,00","96 493,42","100 000,00","100 000,00","96,27","Franciaország","-","1,08","2027. nov. 26.","0,25","EUR","2020. nov. 26."
"USD","USD CASH","Cash and/or Derivatives","Cash","46,78","0,00","46,78","52,00","52,00","89,31","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-12 735 095,63","-0,22","-12 735 095,63","-12 735 096,00","-12 735 096,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."