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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","45 469 685,91","0,96","45 469 685,91","412 986,00","412 986,00","110,10","Írország","-","0,14","-","2,43","EUR","2013. ápr. 25."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","10 050 846,98","0,21","10 050 846,98","10 400 000,00","10 400 000,00","95,50","Egyesült Államok","-","2,34","2030. márc. 23.","1,96","EUR","2022. márc. 23."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","9 600 365,04","0,20","9 600 365,04","9 500 000,00","9 500 000,00","99,26","Spanyolország","-","1,40","2029. ápr. 02.","3,25","EUR","2024. okt. 02."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","9 425 793,61","0,20","9 425 793,61","9 450 000,00","9 450 000,00","99,04","Egyesült Államok","-","0,54","2028. máj. 18.","1,64","EUR","2017. máj. 18."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","9 329 268,66","0,20","9 329 268,66","9 500 000,00","9 500 000,00","96,90","Franciaország","-","2,47","2049. máj. 28.","3,25","EUR","2018. márc. 26."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","9 269 533,09","0,20","9 269 533,09","9 300 000,00","9 300 000,00","98,76","Egyesült Államok","-","2,60","2030. júl. 22.","3,64","EUR","2026. júl. 22."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","8 890 683,33","0,19","8 890 683,33","8 700 000,00","8 700 000,00","99,46","Egyesült Államok","-","1,92","2028. dec. 06.","3,13","EUR","2013. dec. 06."
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","8 551 651,91","0,18","8 551 651,91","8 450 000,00","8 450 000,00","99,64","Franciaország","-","0,40","2027. márc. 17.","2,63","EUR","2015. márc. 17."
"MS","MORGAN STANLEY","Banking","Fixed Income","8 475 455,85","0,18","8 475 455,85","8 150 000,00","8 150 000,00","101,02","Egyesült Államok","-","1,28","2029. márc. 02.","4,66","EUR","2023. márc. 03."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","8 189 470,01","0,17","8 189 470,01","8 300 000,00","8 300 000,00","97,99","Egyesült Államok","-","1,71","2029. júl. 23.","2,77","EUR","2025. júl. 23."
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","8 037 127,91","0,17","8 037 127,91","8 000 000,00","8 000 000,00","98,62","Egyesült Államok","-","1,30","2029. febr. 17.","2,74","EUR","2026. febr. 17."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 018 157,49","0,17","8 018 157,49","8 000 000,00","8 000 000,00","99,32","Egyesült Államok","-","0,51","2027. ápr. 27.","1,88","EUR","2017. ápr. 27."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7 993 939,91","0,17","7 993 939,91","8 000 000,00","8 000 000,00","99,61","Franciaország","-","0,89","2027. szept. 14.","3,13","EUR","2022. szept. 14."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7 974 762,56","0,17","7 974 762,56","8 300 000,00","8 300 000,00","95,90","Egyesült Államok","-","1,24","2028. jan. 26.","0,25","EUR","2021. jan. 26."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7 839 458,28","0,17","7 839 458,28","7 839 458,00","7 839 458,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","7 836 521,66","0,17","7 836 521,66","7 600 000,00","7 600 000,00","102,18","Spanyolország","-","1,52","2033. aug. 23.","5,75","EUR","2023. máj. 23."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7 830 114,91","0,17","7 830 114,91","8 100 000,00","8 100 000,00","95,50","Franciaország","-","1,96","2028. nov. 03.","1,21","EUR","2016. nov. 03."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","7 703 068,49","0,16","7 703 068,49","7 600 000,00","7 600 000,00","100,00","Egyesült Államok","-","0,01","2026. okt. 26.","1,38","EUR","2016. ápr. 26."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","7 609 626,97","0,16","7 609 626,97","7 400 000,00","7 400 000,00","100,97","Hollandia","-","1,50","2029. máj. 23.","4,50","EUR","2023. máj. 23."
"T","AT&T INC","Communications","Fixed Income","7 559 836,24","0,16","7 559 836,24","7 750 000,00","7 750 000,00","96,87","Egyesült Államok","-","1,53","2028. máj. 19.","1,60","EUR","2020. máj. 27."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7 533 260,85","0,16","7 533 260,85","7 600 000,00","7 600 000,00","98,63","Franciaország","-","2,72","2029. szept. 01.","3,63","EUR","2022. szept. 01."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7 304 207,30","0,15","7 304 207,30","7 100 000,00","7 100 000,00","100,37","Franciaország","-","2,24","2029. márc. 13.","4,13","EUR","2023. márc. 13."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","7 297 603,40","0,15","7 297 603,40","7 800 000,00","7 800 000,00","93,56","Svájc","-","1,90","2028. szept. 23.","0,00","EUR","2020. szept. 23."
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","7 293 207,43","0,15","7 293 207,43","7 200 000,00","7 200 000,00","99,99","Németország","-","0,42","2032. jún. 24.","4,00","EUR","2022. márc. 24."
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","7 285 324,56","0,15","7 285 324,56","7 600 000,00","7 600 000,00","94,76","Franciaország","-","2,28","2029. márc. 05.","1,75","EUR","2019. márc. 05."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","7 270 811,92","0,15","7 270 811,92","7 300 000,00","7 300 000,00","98,98","Egyesült Államok","-","0,58","2027. máj. 24.","1,50","EUR","2017. máj. 24."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","7 190 823,68","0,15","7 190 823,68","7 250 000,00","7 250 000,00","98,23","Dánia","-","1,55","2028. máj. 27.","2,38","EUR","2025. máj. 27."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","7 146 716,12","0,15","7 146 716,12","7 200 000,00","7 200 000,00","97,78","Franciaország","-","2,40","2030. máj. 14.","3,38","EUR","2025. máj. 14."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7 116 743,73","0,15","7 116 743,73","7 195 000,00","7 195 000,00","96,97","Egyesült Államok","-","1,94","2028. nov. 01.","2,00","EUR","2018. aug. 01."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","7 087 850,37","0,15","7 087 850,37","6 900 000,00","6 900 000,00","102,09","Németország","-","2,67","2030. szept. 05.","5,00","EUR","2022. szept. 05."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","7 075 127,40","0,15","7 075 127,40","6 950 000,00","6 950 000,00","99,76","Egyesült Államok","-","1,36","2029. márc. 31.","3,65","EUR","2020. márc. 31."
"MS","MORGAN STANLEY","Banking","Fixed Income","7 044 217,06","0,15","7 044 217,06","7 500 000,00","7 500 000,00","93,43","Egyesült Államok","-","1,97","2029. okt. 26.","0,50","EUR","2020. okt. 26."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 996 407,09","0,15","6 996 407,09","7 000 000,00","7 000 000,00","99,29","Franciaország","-","0,72","2028. júl. 25.","2,75","EUR","2022. máj. 25."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 955 848,67","0,15","6 955 848,67","7 400 000,00","7 400 000,00","93,45","Franciaország","-","2,52","2029. máj. 28.","1,38","EUR","2019. máj. 28."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 907 393,52","0,15","6 907 393,52","6 925 000,00","6 925 000,00","98,49","Egyesült Államok","-","2,49","2030. jún. 11.","3,48","EUR","2026. jún. 11."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 852 774,49","0,14","6 852 774,49","6 900 000,00","6 900 000,00","98,81","Franciaország","-","0,59","2027. máj. 26.","1,25","EUR","2017. máj. 26."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","6 833 953,55","0,14","6 833 953,55","7 100 000,00","7 100 000,00","95,20","Németország","-","2,22","2029. febr. 06.","1,50","EUR","2019. febr. 06."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","6 808 823,78","0,14","6 808 823,78","6 800 000,00","6 800 000,00","99,41","Egyesült Államok","-","0,28","2027. febr. 02.","1,00","EUR","2016. aug. 02."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","6 667 212,99","0,14","6 667 212,99","6 700 000,00","6 700 000,00","98,47","Németország","-","1,60","2029. jún. 16.","3,00","EUR","2025. jún. 16."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","6 664 032,19","0,14","6 664 032,19","6 800 000,00","6 800 000,00","97,17","Németország","-","1,41","2028. ápr. 03.","1,50","EUR","2016. márc. 23."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","6 655 119,70","0,14","6 655 119,70","7 014 000,00","7 014 000,00","94,43","Németország","-","2,61","2029. júl. 03.","1,50","EUR","2017. júl. 03."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6 638 324,14","0,14","6 638 324,14","6 400 000,00","6 400 000,00","101,23","Spanyolország","-","2,11","2034. ápr. 22.","5,00","EUR","2024. jan. 22."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6 596 003,02","0,14","6 596 003,02","6 100 000,00","6 100 000,00","102,22","Egyesült Királyság","-","1,00","2032. nov. 16.","6,36","EUR","2022. nov. 16."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","6 585 308,69","0,14","6 585 308,69","6 500 000,00","6 500 000,00","99,96","Franciaország","-","0,64","2032. jún. 16.","3,88","EUR","2022. jún. 16."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","6 566 766,17","0,14","6 566 766,17","6 600 000,00","6 600 000,00","98,87","Egyesült Államok","-","0,57","2027. máj. 21.","1,50","EUR","2019. máj. 21."
"MS","MORGAN STANLEY","Banking","Fixed Income","6 561 982,78","0,14","6 561 982,78","6 450 000,00","6 450 000,00","99,51","Egyesült Államok","-","2,27","2030. márc. 21.","3,79","EUR","2024. márc. 21."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 538 524,63","0,14","6 538 524,63","6 600 000,00","6 600 000,00","98,61","Hollandia","-","2,68","2030. szept. 03.","3,50","EUR","2024. szept. 03."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","6 499 324,62","0,14","6 499 324,62","6 700 000,00","6 700 000,00","96,83","Hollandia","-","1,87","2028. szept. 20.","2,00","EUR","2018. szept. 20."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","6 479 812,84","0,14","6 479 812,84","6 450 000,00","6 450 000,00","99,47","Franciaország","-","0,70","2047. júl. 06.","3,38","EUR","2016. márc. 30."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6 468 979,60","0,14","6 468 979,60","6 400 000,00","6 400 000,00","101,07","Hollandia","-","1,93","2028. okt. 20.","4,38","EUR","2023. ápr. 20."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6 463 539,00","0,14","6 463 539,00","6 250 000,00","6 250 000,00","100,49","Egyesült Királyság","-","0,42","2028. márc. 10.","4,75","EUR","2023. márc. 10."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6 413 973,32","0,14","6 413 973,32","6 800 000,00","6 800 000,00","94,21","Egyesült Királyság","-","1,69","2029. aug. 09.","0,58","EUR","2021. aug. 09."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 410 046,83","0,14","6 410 046,83","6 600 000,00","6 600 000,00","97,10","Hollandia","-","0,93","2028. szept. 29.","0,38","EUR","2021. szept. 29."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","6 390 662,65","0,13","6 390 662,65","6 400 000,00","6 400 000,00","98,04","Franciaország","-","2,24","2029. márc. 05.","2,88","EUR","2024. szept. 05."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","6 390 110,50","0,13","6 390 110,50","6 650 000,00","6 650 000,00","95,82","Egyesült Államok","-","1,39","2028. márc. 18.","0,45","EUR","2019. szept. 18."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6 384 486,89","0,13","6 384 486,89","6 200 000,00","6 200 000,00","101,98","Egyesült Királyság","-","2,60","2030. aug. 08.","4,92","EUR","2023. aug. 08."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","6 372 788,27","0,13","6 372 788,27","6 400 000,00","6 400 000,00","98,11","Egyesült Királyság","-","2,40","2030. máj. 13.","3,31","EUR","2025. máj. 13."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","6 315 240,05","0,13","6 315 240,05","6 575 000,00","6 575 000,00","95,84","Egyesült Államok","-","1,29","2028. febr. 11.","0,30","EUR","2020. febr. 11."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","6 307 789,36","0,13","6 307 789,36","6 500 000,00","6 500 000,00","96,71","Franciaország","-","1,09","2027. nov. 27.","0,38","EUR","2019. nov. 27."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","6 299 740,80","0,13","6 299 740,80","6 300 000,00","6 300 000,00","99,29","Egyesült Államok","-","0,37","2027. márc. 07.","1,13","EUR","2019. márc. 07."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","6 273 190,43","0,13","6 273 190,43","6 300 000,00","6 300 000,00","99,22","Franciaország","-","2,73","2029. szept. 15.","3,63","EUR","2026. szept. 15."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 270 814,08","0,13","6 270 814,08","6 800 000,00","6 800 000,00","92,04","Hollandia","-","2,24","2030. febr. 01.","0,25","EUR","2021. jan. 11."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","6 248 409,28","0,13","6 248 409,28","6 300 000,00","6 300 000,00","97,86","Spanyolország","-","1,19","2028. jan. 12.","1,72","EUR","2017. szept. 12."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 236 036,77","0,13","6 236 036,77","6 200 000,00","6 200 000,00","99,18","Franciaország","-","0,44","2032. márc. 31.","2,50","EUR","2022. márc. 31."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6 221 710,38","0,13","6 221 710,38","6 100 000,00","6 100 000,00","100,40","Franciaország","-","0,61","2027. jún. 02.","4,13","EUR","2023. jún. 02."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6 214 724,35","0,13","6 214 724,35","6 500 000,00","6 500 000,00","94,59","Franciaország","-","2,33","2029. márc. 22.","1,75","EUR","2019. márc. 22."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","6 210 477,91","0,13","6 210 477,91","5 625 000,00","5 625 000,00","105,44","Svájc","-","1,25","2029. márc. 01.","7,75","EUR","2022. nov. 14."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 199 812,94","0,13","6 199 812,94","6 600 000,00","6 600 000,00","93,33","Franciaország","-","1,99","2028. nov. 03.","0,63","EUR","2021. jún. 03."
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","6 178 308,60","0,13","6 178 308,60","6 200 000,00","6 200 000,00","98,63","Japán","-","2,55","2029. júl. 07.","3,50","EUR","2026. júl. 07."
"AAPL","APPLE INC","Other","Fixed Income","6 169 036,81","0,13","6 169 036,81","6 450 000,00","6 450 000,00","95,08","Egyesült Államok","-","2,50","2029. máj. 24.","1,38","EUR","2017. máj. 24."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6 128 922,59","0,13","6 128 922,59","6 350 000,00","6 350 000,00","96,07","Olaszország","-","1,37","2028. márc. 16.","0,75","EUR","2021. márc. 16."
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","6 127 700,27","0,13","6 127 700,27","6 300 000,00","6 300 000,00","97,25","Franciaország","-","0,86","2027. szept. 03.","0,10","EUR","2019. szept. 03."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 044 400,12","0,13","6 044 400,12","6 000 000,00","6 000 000,00","99,06","Egyesült Államok","-","1,35","2028. márc. 16.","2,80","EUR","2026. márc. 16."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 008 961,65","0,13","6 008 961,65","6 100 000,00","6 100 000,00","97,18","Franciaország","-","2,41","2030. máj. 06.","2,88","EUR","2025. máj. 06."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5 973 003,71","0,13","5 973 003,71","6 000 000,00","6 000 000,00","97,57","Svájc","-","2,22","2030. febr. 12.","2,88","EUR","2025. febr. 12."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","5 947 694,74","0,13","5 947 694,74","6 500 000,00","6 500 000,00","90,87","Japán","-","2,92","2029. okt. 23.","0,63","EUR","2019. okt. 23."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","5 914 276,33","0,12","5 914 276,33","6 200 000,00","6 200 000,00","94,58","Egyesült Államok","-","2,42","2030. máj. 04.","1,74","EUR","2020. máj. 04."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5 913 609,34","0,12","5 913 609,34","5 900 000,00","5 900 000,00","99,94","Spanyolország","-","0,90","2027. szept. 20.","3,38","EUR","2022. szept. 20."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5 908 663,84","0,12","5 908 663,84","5 700 000,00","5 700 000,00","100,55","Olaszország","-","0,39","2028. márc. 08.","5,00","EUR","2023. márc. 08."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 886 625,86","0,12","5 886 625,86","5 700 000,00","5 700 000,00","100,32","Spanyolország","-","1,19","2028. jan. 16.","3,88","EUR","2023. jan. 16."
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","5 877 918,22","0,12","5 877 918,22","6 200 000,00","6 200 000,00","94,65","Portugália","-","2,80","2029. szept. 21.","1,88","EUR","2022. márc. 21."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 876 640,23","0,12","5 876 640,23","6 400 000,00","6 400 000,00","91,58","Franciaország","-","2,65","2030. júl. 11.","0,88","EUR","2022. jan. 11."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","5 858 462,37","0,12","5 858 462,37","5 900 000,00","5 900 000,00","98,82","Kanada","-","2,73","2030. szept. 06.","3,64","EUR","2026. szept. 03."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5 852 901,34","0,12","5 852 901,34","5 700 000,00","5 700 000,00","100,61","Hollandia","-","1,45","2029. ápr. 25.","4,23","EUR","2023. ápr. 25."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 831 761,60","0,12","5 831 761,60","6 100 000,00","6 100 000,00","95,43","Hollandia","-","1,32","2029. febr. 18.","0,25","EUR","2020. nov. 17."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5 820 642,07","0,12","5 820 642,07","6 150 000,00","6 150 000,00","93,98","Egyesült Államok","-","2,39","2029. ápr. 10.","1,25","EUR","2019. ápr. 10."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","5 821 018,22","0,12","5 821 018,22","6 000 000,00","6 000 000,00","95,98","Kanada","-","2,41","2029. ápr. 26.","2,13","EUR","2022. ápr. 26."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 813 334,66","0,12","5 813 334,66","6 000 000,00","6 000 000,00","96,75","Franciaország","-","1,88","2028. szept. 27.","2,13","EUR","2018. szept. 27."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5 809 417,92","0,12","5 809 417,92","6 000 000,00","6 000 000,00","96,58","Svájc","-","0,91","2028. nov. 05.","0,25","EUR","2020. nov. 05."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 802 945,77","0,12","5 802 945,77","5 800 000,00","5 800 000,00","99,78","Franciaország","-","2,77","2030. szept. 28.","4,25","EUR","2026. szept. 28."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5 792 826,06","0,12","5 792 826,06","5 850 000,00","5 850 000,00","98,06","Egyesült Királyság","-","2,56","2029. jún. 30.","3,13","EUR","2026. jún. 30."
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","5 787 121,46","0,12","5 787 121,46","5 800 000,00","5 800 000,00","98,63","Egyesült Királyság","-","2,52","2029. jún. 17.","3,32","EUR","2026. jún. 17."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","5 773 461,25","0,12","5 773 461,25","5 700 000,00","5 700 000,00","100,73","Németország","-","1,57","2038. szept. 07.","4,60","EUR","2022. szept. 07."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","5 770 371,32","0,12","5 770 371,32","6 000 000,00","6 000 000,00","95,98","Ausztrália","-","1,82","2028. aug. 30.","1,38","EUR","2018. aug. 30."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","5 757 506,30","0,12","5 757 506,30","5 400 000,00","5 400 000,00","101,21","Olaszország","-","0,95","2047. okt. 27.","5,50","EUR","2015. okt. 27."
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","5 710 762,28","0,12","5 710 762,28","5 750 000,00","5 750 000,00","98,13","Egyesült Királyság","-","1,31","2028. márc. 03.","1,88","EUR","2021. márc. 03."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 702 358,23","0,12","5 702 358,23","5 825 000,00","5 825 000,00","97,12","Olaszország","-","2,61","2030. júl. 15.","2,88","EUR","2026. jan. 15."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5 674 094,05","0,12","5 674 094,05","5 700 000,00","5 700 000,00","98,12","Egyesült Királyság","-","2,39","2030. máj. 13.","3,24","EUR","2025. máj. 13."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","5 643 423,12","0,12","5 643 423,12","5 700 000,00","5 700 000,00","97,69","Németország","-","2,47","2049. máj. 26.","3,25","EUR","2018. nov. 22."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 632 599,66","0,12","5 632 599,66","5 550 000,00","5 550 000,00","100,11","Egyesült Államok","-","0,64","2028. jún. 06.","3,67","EUR","2024. jún. 06."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5 631 368,74","0,12","5 631 368,74","5 550 000,00","5 550 000,00","99,88","Egyesült Királyság","-","1,52","2029. máj. 20.","3,75","EUR","2024. máj. 20."
"MS","MORGAN STANLEY","Banking","Fixed Income","5 624 093,96","0,12","5 624 093,96","5 550 000,00","5 550 000,00","99,98","Egyesült Államok","-","0,02","2026. okt. 27.","1,38","EUR","2016. okt. 27."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5 613 690,82","0,12","5 613 690,82","5 700 000,00","5 700 000,00","98,24","Egyesült Királyság","-","2,76","2030. szept. 25.","3,44","EUR","2024. szept. 25."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 613 279,35","0,12","5 613 279,35","5 400 000,00","5 400 000,00","100,58","Franciaország","-","1,17","2029. jan. 13.","4,38","EUR","2023. jan. 13."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","5 612 310,36","0,12","5 612 310,36","5 650 000,00","5 650 000,00","98,84","Egyesült Királyság","-","0,66","2027. jún. 23.","1,50","EUR","2017. jún. 23."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5 610 966,72","0,12","5 610 966,72","5 200 000,00","5 200 000,00","103,79","Olaszország","-","1,91","2034. febr. 20.","6,18","EUR","2023. febr. 20."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 609 391,86","0,12","5 609 391,86","5 800 000,00","5 800 000,00","96,35","Franciaország","-","2,74","2029. aug. 29.","2,50","EUR","2022. aug. 29."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 602 244,16","0,12","5 602 244,16","5 500 000,00","5 500 000,00","99,93","Spanyolország","-","2,36","2029. ápr. 22.","3,88","EUR","2024. ápr. 22."
"FDX","FEDEX CORP","Transportation","Fixed Income","5 601 650,16","0,12","5 601 650,16","5 550 000,00","5 550 000,00","99,67","Egyesült Államok","-","0,22","2027. jan. 11.","1,63","EUR","2016. ápr. 11."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5 597 795,28","0,12","5 597 795,28","5 450 000,00","5 450 000,00","100,08","Svédország","-","1,24","2028. febr. 07.","3,75","EUR","2023. febr. 07."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","5 577 883,84","0,12","5 577 883,84","5 650 000,00","5 650 000,00","97,81","Svájc","-","1,53","2028. máj. 26.","2,25","EUR","2016. máj. 26."
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5 574 565,20","0,12","5 574 565,20","5 500 000,00","5 500 000,00","99,79","Franciaország","-","0,16","2026. dec. 20.","1,88","EUR","2016. dec. 20."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 559 135,75","0,12","5 559 135,75","5 300 000,00","5 300 000,00","101,25","Olaszország","-","1,16","2029. jan. 17.","4,80","EUR","2023. jan. 17."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 557 028,38","0,12","5 557 028,38","5 800 000,00","5 800 000,00","95,67","Spanyolország","-","1,29","2028. febr. 11.","0,20","EUR","2021. febr. 11."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 554 039,62","0,12","5 554 039,62","5 600 000,00","5 600 000,00","97,23","Franciaország","-","2,22","2030. febr. 16.","2,88","EUR","2026. febr. 16."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 547 086,13","0,12","5 547 086,13","5 400 000,00","5 400 000,00","100,18","Franciaország","-","1,29","2029. febr. 23.","3,88","EUR","2023. febr. 23."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5 545 405,27","0,12","5 545 405,27","5 550 000,00","5 550 000,00","99,42","Svájc","-","0,23","2028. jan. 14.","0,65","EUR","2020. jan. 14."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 537 290,51","0,12","5 537 290,51","5 500 000,00","5 500 000,00","99,87","Hollandia","-","2,42","2034. aug. 15.","4,38","EUR","2024. máj. 15."
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","5 523 494,77","0,12","5 523 494,77","5 600 000,00","5 600 000,00","97,72","Egyesült Államok","-","1,53","2028. máj. 25.","2,25","EUR","2016. máj. 25."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 511 340,61","0,12","5 511 340,61","5 200 000,00","5 200 000,00","103,57","Spanyolország","-","1,97","2034. máj. 30.","6,13","EUR","2023. máj. 30."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5 504 073,42","0,12","5 504 073,42","5 400 000,00","5 400 000,00","99,28","Egyesült Királyság","-","1,00","2027. nov. 04.","2,75","EUR","2024. nov. 04."
"V","VISA INC","Other","Fixed Income","5 494 441,34","0,12","5 494 441,34","5 550 000,00","5 550 000,00","98,02","Egyesült Államok","-","1,51","2028. máj. 15.","2,25","EUR","2025. máj. 15."
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5 441 889,42","0,11","5 441 889,42","5 400 000,00","5 400 000,00","99,56","Németország","-","0,25","2027. jan. 20.","1,63","EUR","2020. jan. 20."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","5 441 895,86","0,11","5 441 895,86","5 200 000,00","5 200 000,00","100,79","Svédország","-","1,92","2028. nov. 13.","4,13","EUR","2023. nov. 13."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","5 439 740,25","0,11","5 439 740,25","5 500 000,00","5 500 000,00","98,62","Németország","-","0,53","2027. máj. 06.","0,63","EUR","2019. nov. 06."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 418 348,63","0,11","5 418 348,63","5 600 000,00","5 600 000,00","95,43","Egyesült Államok","-","1,96","2028. nov. 02.","1,38","EUR","2016. nov. 02."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 408 133,21","0,11","5 408 133,21","5 400 000,00","5 400 000,00","99,45","Olaszország","-","0,23","2028. jan. 18.","0,93","EUR","2022. jan. 18."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 401 998,38","0,11","5 401 998,38","5 300 000,00","5 300 000,00","99,19","Spanyolország","-","2,09","2030. jan. 09.","3,50","EUR","2024. jan. 09."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 402 242,94","0,11","5 402 242,94","5 600 000,00","5 600 000,00","95,89","Franciaország","-","1,43","2029. ápr. 17.","1,13","EUR","2020. ápr. 17."
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5 384 806,34","0,11","5 384 806,34","5 400 000,00","5 400 000,00","99,22","Németország","-","0,81","2028. aug. 13.","2,63","EUR","2025. aug. 13."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5 352 962,00","0,11","5 352 962,00","5 400 000,00","5 400 000,00","98,72","Hollandia","-","0,53","2028. máj. 05.","0,88","EUR","2020. máj. 05."
"AAPL","APPLE INC","Other","Fixed Income","5 348 748,78","0,11","5 348 748,78","5 400 000,00","5 400 000,00","98,86","Egyesült Államok","-","0,89","2027. szept. 17.","2,00","EUR","2015. szept. 17."
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","5 337 698,42","0,11","5 337 698,42","5 200 000,00","5 200 000,00","99,80","Spanyolország","-","2,10","2029. jan. 17.","3,75","EUR","2024. jan. 17."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5 330 658,50","0,11","5 330 658,50","5 350 000,00","5 350 000,00","99,35","Norvégia","-","0,26","2028. jan. 18.","0,38","EUR","2022. jan. 18."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5 281 604,76","0,11","5 281 604,76","5 600 000,00","5 600 000,00","93,69","Egyesült Államok","-","2,46","2030. máj. 09.","1,38","EUR","2019. máj. 09."
"T","AT&T INC","Communications","Fixed Income","5 281 481,63","0,11","5 281 481,63","5 500 000,00","5 500 000,00","95,72","Egyesült Államok","-","2,73","2029. szept. 05.","2,35","EUR","2018. dec. 03."
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5 278 829,80","0,11","5 278 829,80","5 300 000,00","5 300 000,00","98,96","Franciaország","-","0,52","2027. máj. 03.","1,38","EUR","2017. máj. 03."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 276 601,44","0,11","5 276 601,44","5 500 000,00","5 500 000,00","94,79","Franciaország","-","2,33","2029. márc. 25.","2,00","EUR","2019. márc. 25."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5 275 680,39","0,11","5 275 680,39","5 050 000,00","5 050 000,00","101,24","Egyesült Királyság","-","1,24","2029. febr. 16.","4,77","EUR","2023. máj. 16."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5 274 913,62","0,11","5 274 913,62","5 250 000,00","5 250 000,00","99,50","Hollandia","-","0,28","2027. febr. 03.","1,38","EUR","2015. febr. 03."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","5 266 645,54","0,11","5 266 645,54","5 300 000,00","5 300 000,00","97,45","Németország","-","2,16","2029. jan. 27.","2,63","EUR","2026. jan. 27."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","5 244 047,66","0,11","5 244 047,66","5 500 000,00","5 500 000,00","95,16","Franciaország","-","1,59","2028. jún. 05.","0,50","EUR","2020. jún. 05."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","5 240 894,97","0,11","5 240 894,97","5 225 000,00","5 225 000,00","99,08","Finnország","-","2,50","2029. jún. 11.","3,38","EUR","2024. jún. 11."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 235 807,07","0,11","5 235 807,07","5 300 000,00","5 300 000,00","98,48","Spanyolország","-","0,57","2028. máj. 26.","0,75","EUR","2021. máj. 26."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","5 228 431,02","0,11","5 228 431,02","5 100 000,00","5 100 000,00","99,65","Németország","-","2,07","2030. jan. 15.","3,75","EUR","2024. jan. 15."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5 213 917,80","0,11","5 213 917,80","5 475 000,00","5 475 000,00","94,35","Egyesült Államok","-","2,22","2029. febr. 07.","1,25","EUR","2022. febr. 07."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 145 591,94","0,11","5 145 591,94","5 200 000,00","5 200 000,00","98,34","Franciaország","-","2,69","2034. aug. 28.","4,16","EUR","2024. aug. 28."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","5 145 125,50","0,11","5 145 125,50","5 100 000,00","5 100 000,00","99,09","Kanada","-","2,35","2029. ápr. 17.","3,50","EUR","2024. ápr. 17."
"MS","MORGAN STANLEY","Banking","Fixed Income","5 136 880,74","0,11","5 136 880,74","4 850 000,00","4 850 000,00","101,15","Egyesült Államok","-","0,94","2028. okt. 25.","4,81","EUR","2022. okt. 25."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 133 633,57","0,11","5 133 633,57","5 100 000,00","5 100 000,00","99,92","Hollandia","-","1,73","2029. aug. 12.","3,88","EUR","2024. febr. 12."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","5 122 323,42","0,11","5 122 323,42","5 300 000,00","5 300 000,00","96,55","Finnország","-","1,05","2027. nov. 16.","0,10","EUR","2020. nov. 16."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5 118 407,57","0,11","5 118 407,57","5 350 000,00","5 350 000,00","95,51","Norvégia","-","1,34","2029. febr. 23.","0,25","EUR","2021. febr. 23."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 116 927,70","0,11","5 116 927,70","5 000 000,00","5 000 000,00","99,33","Franciaország","-","2,08","2029. jan. 11.","3,88","EUR","2024. jan. 11."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5 114 405,78","0,11","5 114 405,78","4 900 000,00","4 900 000,00","100,99","Hollandia","-","1,04","2033. febr. 22.","5,13","EUR","2022. nov. 22."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5 109 528,58","0,11","5 109 528,58","5 200 000,00","5 200 000,00","97,23","Olaszország","-","1,37","2028. márc. 20.","1,75","EUR","2018. márc. 20."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","5 099 372,81","0,11","5 099 372,81","5 000 000,00","5 000 000,00","99,93","Japán","-","0,09","2026. nov. 21.","2,25","EUR","2018. nov. 21."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","5 098 990,52","0,11","5 098 990,52","5 100 000,00","5 100 000,00","99,28","Egyesült Államok","-","0,38","2027. márc. 09.","1,13","EUR","2015. márc. 09."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","5 094 283,70","0,11","5 094 283,70","5 200 000,00","5 200 000,00","97,87","Spanyolország","-","0,89","2027. szept. 15.","1,00","EUR","2021. szept. 15."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 094 433,39","0,11","5 094 433,39","5 100 000,00","5 100 000,00","99,34","Franciaország","-","0,26","2027. jan. 25.","0,75","EUR","2020. jan. 23."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5 091 795,99","0,11","5 091 795,99","5 200 000,00","5 200 000,00","96,39","Franciaország","-","2,12","2029. jan. 15.","2,00","EUR","2019. jan. 15."
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","5 089 152,17","0,11","5 089 152,17","5 000 000,00","5 000 000,00","101,58","Franciaország","-","1,88","2028. okt. 06.","4,88","EUR","2023. okt. 06."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","5 086 028,81","0,11","5 086 028,81","5 050 000,00","5 050 000,00","99,48","Írország","-","0,42","2028. ápr. 04.","2,25","EUR","2022. ápr. 04."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","5 063 586,64","0,11","5 063 586,64","5 300 000,00","5 300 000,00","94,64","Svédország","-","2,27","2029. febr. 23.","1,38","EUR","2022. febr. 23."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5 055 707,20","0,11","5 055 707,20","5 350 000,00","5 350 000,00","94,38","Egyesült Államok","-","1,77","2029. aug. 08.","0,58","EUR","2019. aug. 08."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5 045 720,13","0,11","5 045 720,13","5 100 000,00","5 100 000,00","97,84","Svájc","-","2,50","2030. jún. 15.","3,13","EUR","2022. jún. 15."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","5 046 144,20","0,11","5 046 144,20","4 900 000,00","4 900 000,00","100,77","Belgium","-","2,32","2030. ápr. 19.","4,38","EUR","2023. ápr. 19."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 044 780,82","0,11","5 044 780,82","5 100 000,00","5 100 000,00","98,55","Spanyolország","-","0,66","2027. jún. 23.","1,13","EUR","2020. jún. 23."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","5 034 096,60","0,11","5 034 096,60","5 200 000,00","5 200 000,00","95,77","Franciaország","-","2,37","2029. ápr. 15.","2,00","EUR","2020. ápr. 15."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 032 644,95","0,11","5 032 644,95","5 070 000,00","5 070 000,00","99,01","Egyesült Államok","-","0,34","2028. febr. 24.","0,39","EUR","2020. febr. 24."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","5 031 940,73","0,11","5 031 940,73","5 050 000,00","5 050 000,00","97,64","Egyesült Királyság","-","2,25","2030. febr. 16.","2,96","EUR","2026. febr. 16."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 020 649,23","0,11","5 020 649,23","5 300 000,00","5 300 000,00","93,99","Franciaország","-","2,28","2029. febr. 24.","1,13","EUR","2022. febr. 24."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","5 020 064,18","0,11","5 020 064,18","5 100 000,00","5 100 000,00","98,23","Spanyolország","-","0,83","2027. aug. 21.","1,20","EUR","2020. máj. 21."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","5 019 034,33","0,11","5 019 034,33","5 100 000,00","5 100 000,00","97,35","Hollandia","-","1,19","2028. jan. 11.","1,38","EUR","2017. dec. 05."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 014 071,42","0,11","5 014 071,42","5 300 000,00","5 300 000,00","94,43","Franciaország","-","1,61","2029. jún. 12.","0,50","EUR","2021. jan. 12."
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5 011 923,50","0,11","5 011 923,50","4 900 000,00","4 900 000,00","100,02","Németország","-","2,29","2030. ápr. 04.","4,13","EUR","2024. ápr. 04."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 006 603,57","0,11","5 006 603,57","4 900 000,00","4 900 000,00","99,60","Franciaország","-","1,21","2028. jan. 25.","3,50","EUR","2023. jan. 25."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","4 993 662,05","0,11","4 993 662,05","4 925 000,00","4 925 000,00","99,77","Ausztrália","-","2,46","2034. jún. 04.","4,27","EUR","2024. jún. 04."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 992 209,75","0,11","4 992 209,75","5 300 000,00","5 300 000,00","94,12","Egyesült Királyság","-","1,86","2029. szept. 14.","0,67","EUR","2021. szept. 14."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 987 652,94","0,11","4 987 652,94","4 800 000,00","4 800 000,00","100,96","Franciaország","-","2,17","2030. márc. 02.","4,63","EUR","2023. márc. 02."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4 986 247,70","0,11","4 986 247,70","4 900 000,00","4 900 000,00","100,47","Svédország","-","0,68","2027. jún. 29.","4,13","EUR","2023. jún. 29."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4 982 108,36","0,11","4 982 108,36","5 300 000,00","5 300 000,00","93,95","Egyesült Királyság","-","1,89","2029. szept. 24.","0,64","EUR","2021. szept. 24."
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","4 970 971,48","0,10","4 970 971,48","5 200 000,00","5 200 000,00","94,95","Egyesült Államok","-","2,47","2029. máj. 17.","1,50","EUR","2017. máj. 17."
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","4 970 366,71","0,10","4 970 366,71","4 850 000,00","4 850 000,00","99,58","Németország","-","0,99","2027. nov. 02.","3,00","EUR","2024. febr. 02."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 964 156,03","0,10","4 964 156,03","4 800 000,00","4 800 000,00","100,37","Hollandia","-","1,18","2028. jan. 16.","4,00","EUR","2023. jan. 16."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4 955 159,38","0,10","4 955 159,38","4 950 000,00","4 950 000,00","99,78","Németország","-","0,89","2027. szept. 15.","3,25","EUR","2024. máj. 15."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 950 065,20","0,10","4 950 065,20","4 775 000,00","4 775 000,00","100,65","Olaszország","-","1,24","2029. febr. 16.","4,45","EUR","2023. febr. 16."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 931 269,56","0,10","4 931 269,56","4 800 000,00","4 800 000,00","99,89","Franciaország","-","1,21","2028. jan. 26.","3,88","EUR","2023. jan. 26."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 922 612,62","0,10","4 922 612,62","4 800 000,00","4 800 000,00","100,64","Finnország","-","1,48","2028. máj. 05.","4,13","EUR","2023. máj. 05."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 922 404,06","0,10","4 922 404,06","4 900 000,00","4 900 000,00","100,01","Spanyolország","-","2,73","2029. szept. 07.","3,75","EUR","2022. szept. 07."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4 919 961,17","0,10","4 919 961,17","4 850 000,00","4 850 000,00","99,98","Egyesült Államok","-","0,02","2026. okt. 29.","1,50","EUR","2016. ápr. 29."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 916 380,83","0,10","4 916 380,83","5 100 000,00","5 100 000,00","96,05","Spanyolország","-","1,28","2029. febr. 09.","0,50","EUR","2021. febr. 09."
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","4 911 978,91","0,10","4 911 978,91","5 100 000,00","5 100 000,00","95,30","Olaszország","-","2,18","2029. ápr. 30.","2,13","EUR","2021. ápr. 29."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4 910 891,03","0,10","4 910 891,03","4 900 000,00","4 900 000,00","99,04","Egyesült Államok","-","1,54","2028. máj. 24.","2,88","EUR","2013. máj. 24."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","4 908 501,86","0,10","4 908 501,86","4 900 000,00","4 900 000,00","99,32","Svédország","-","0,58","2027. máj. 25.","2,10","EUR","2022. máj. 25."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","4 903 998,47","0,10","4 903 998,47","4 900 000,00","4 900 000,00","99,79","Franciaország","-","0,90","2027. szept. 19.","3,38","EUR","2022. szept. 19."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 900 836,48","0,10","4 900 836,48","5 000 000,00","5 000 000,00","97,94","Finnország","-","0,92","2027. szept. 27.","1,13","EUR","2017. szept. 27."
"SAPGR","SAP SE RegS","Other","Fixed Income","4 896 440,70","0,10","4 896 440,70","5 000 000,00","5 000 000,00","97,16","Németország","-","1,35","2028. márc. 10.","1,25","EUR","2018. dec. 10."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 894 821,77","0,10","4 894 821,77","4 800 000,00","4 800 000,00","100,49","Egyesült Államok","-","1,54","2028. jún. 12.","4,13","EUR","2023. jún. 12."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4 891 312,68","0,10","4 891 312,68","4 900 000,00","4 900 000,00","98,41","Németország","-","2,43","2029. máj. 13.","3,20","EUR","2026. máj. 13."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 888 627,74","0,10","4 888 627,74","4 800 000,00","4 800 000,00","99,11","Németország","-","1,95","2028. nov. 22.","3,00","EUR","2024. febr. 22."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4 887 773,97","0,10","4 887 773,97","5 300 000,00","5 300 000,00","92,15","Egyesült Államok","-","2,36","2029. márc. 15.","0,13","EUR","2020. szept. 18."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 887 455,61","0,10","4 887 455,61","4 800 000,00","4 800 000,00","100,62","Franciaország","-","1,66","2028. júl. 13.","4,38","EUR","2023. jan. 13."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","4 883 318,18","0,10","4 883 318,18","4 800 000,00","4 800 000,00","98,75","Dánia","-","1,88","2028. nov. 06.","3,13","EUR","2024. nov. 06."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 883 503,96","0,10","4 883 503,96","4 900 000,00","4 900 000,00","97,66","Hollandia","-","2,13","2029. jan. 16.","2,63","EUR","2026. jan. 16."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","4 879 551,89","0,10","4 879 551,89","4 900 000,00","4 900 000,00","98,40","Kanada","-","2,53","2030. jún. 15.","3,38","EUR","2026. jún. 15."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4 868 110,65","0,10","4 868 110,65","4 875 000,00","4 875 000,00","98,48","Németország","-","2,45","2029. máj. 19.","3,25","EUR","2026. máj. 19."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 868 146,99","0,10","4 868 146,99","5 000 000,00","5 000 000,00","96,69","Spanyolország","-","1,20","2029. jan. 14.","0,88","EUR","2022. jan. 14."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4 868 269,90","0,10","4 868 269,90","5 000 000,00","5 000 000,00","96,75","Németország","-","1,52","2028. máj. 11.","1,38","EUR","2016. máj. 11."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 852 706,63","0,10","4 852 706,63","4 700 000,00","4 700 000,00","101,96","Spanyolország","-","1,65","2029. júl. 19.","5,00","EUR","2023. júl. 19."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4 835 905,38","0,10","4 835 905,38","4 800 000,00","4 800 000,00","99,52","Németország","-","1,06","2028. febr. 23.","1,88","EUR","2022. febr. 23."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 834 426,85","0,10","4 834 426,85","4 800 000,00","4 800 000,00","99,93","Franciaország","-","0,76","2027. júl. 28.","3,38","EUR","2022. nov. 28."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 824 630,88","0,10","4 824 630,88","4 750 000,00","4 750 000,00","100,99","Olaszország","-","0,86","2027. szept. 06.","4,75","EUR","2022. szept. 06."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","4 810 369,19","0,10","4 810 369,19","4 750 000,00","4 750 000,00","99,50","Németország","-","1,34","2028. márc. 10.","2,88","EUR","2013. márc. 12."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4 781 028,55","0,10","4 781 028,55","4 900 000,00","4 900 000,00","96,92","Egyesült Államok","-","1,60","2029. jún. 12.","1,81","EUR","2018. jún. 12."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","4 781 287,25","0,10","4 781 287,25","4 650 000,00","4 650 000,00","100,40","Norvégia","-","1,34","2029. márc. 14.","4,00","EUR","2023. márc. 14."
"SAPGR","SAP SE RegS","Other","Fixed Income","4 779 898,84","0,10","4 779 898,84","4 800 000,00","4 800 000,00","98,43","Németország","-","2,47","2029. jún. 03.","3,00","EUR","2026. jún. 03."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 779 934,44","0,10","4 779 934,44","4 800 000,00","4 800 000,00","99,23","Spanyolország","-","0,29","2027. febr. 04.","0,50","EUR","2020. febr. 04."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 775 742,79","0,10","4 775 742,79","4 900 000,00","4 900 000,00","97,39","Franciaország","-","0,91","2028. szept. 22.","0,88","EUR","2020. szept. 22."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 769 505,51","0,10","4 769 505,51","4 900 000,00","4 900 000,00","97,27","Franciaország","-","0,85","2028. szept. 01.","0,50","EUR","2020. szept. 01."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","4 748 098,56","0,10","4 748 098,56","4 900 000,00","4 900 000,00","96,35","Spanyolország","-","1,59","2028. jún. 08.","1,50","EUR","2021. jún. 08."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4 743 741,01","0,10","4 743 741,01","4 900 000,00","4 900 000,00","96,69","Egyesült Államok","-","1,02","2027. nov. 05.","0,13","EUR","2021. máj. 06."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","4 727 286,94","0,10","4 727 286,94","4 800 000,00","4 800 000,00","97,61","Ausztrália","-","1,55","2028. máj. 24.","2,13","EUR","2022. máj. 24."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 717 303,57","0,10","4 717 303,57","4 600 000,00","4 600 000,00","101,74","Franciaország","-","1,77","2033. aug. 28.","5,50","EUR","2023. aug. 28."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 713 836,81","0,10","4 713 836,81","4 500 000,00","4 500 000,00","101,98","Olaszország","-","2,08","2034. ápr. 16.","5,38","EUR","2024. jan. 16."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","4 709 096,84","0,10","4 709 096,84","4 700 000,00","4 700 000,00","99,13","Kanada","-","2,54","2030. júl. 10.","3,75","EUR","2024. júl. 10."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 707 490,67","0,10","4 707 490,67","4 805 000,00","4 805 000,00","96,94","Finnország","-","2,47","2029. máj. 23.","2,50","EUR","2022. máj. 23."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 706 021,06","0,10","4 706 021,06","4 800 000,00","4 800 000,00","97,01","Franciaország","-","2,49","2029. máj. 30.","2,63","EUR","2022. máj. 30."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4 700 458,41","0,10","4 700 458,41","5 000 000,00","5 000 000,00","93,95","Japán","-","1,85","2029. szept. 06.","0,47","EUR","2021. szept. 06."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 697 763,41","0,10","4 697 763,41","4 600 000,00","4 600 000,00","99,85","Svédország","-","1,27","2028. febr. 17.","3,38","EUR","2023. febr. 17."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4 694 507,23","0,10","4 694 507,23","4 600 000,00","4 600 000,00","99,04","Németország","-","1,95","2028. nov. 17.","3,25","EUR","2024. máj. 17."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 693 902,23","0,10","4 693 902,23","4 700 000,00","4 700 000,00","99,41","Hollandia","-","0,23","2027. jan. 15.","0,60","EUR","2020. jan. 15."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 694 042,95","0,10","4 694 042,95","4 500 000,00","4 500 000,00","100,54","Franciaország","-","1,94","2028. nov. 21.","4,13","EUR","2023. nov. 21."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 678 366,88","0,10","4 678 366,88","4 900 000,00","4 900 000,00","95,39","Franciaország","-","1,31","2028. febr. 18.","0,13","EUR","2021. febr. 18."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 671 267,44","0,10","4 671 267,44","4 600 000,00","4 600 000,00","100,36","Franciaország","-","1,62","2029. júl. 11.","4,25","EUR","2023. jan. 11."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 669 291,53","0,10","4 669 291,53","4 600 000,00","4 600 000,00","99,76","Franciaország","-","0,22","2027. jan. 11.","2,25","EUR","2016. aug. 11."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 668 728,09","0,10","4 668 728,09","5 000 000,00","5 000 000,00","92,87","Egyesült Királyság","-","2,29","2030. febr. 26.","0,78","EUR","2021. febr. 26."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","4 653 456,41","0,10","4 653 456,41","4 800 000,00","4 800 000,00","96,50","Franciaország","-","1,60","2028. jún. 13.","1,25","EUR","2016. jún. 13."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","4 639 980,88","0,10","4 639 980,88","4 600 000,00","4 600 000,00","99,62","Németország","-","0,54","2027. máj. 16.","2,88","EUR","2021. nov. 16."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 639 023,99","0,10","4 639 023,99","4 700 000,00","4 700 000,00","98,48","Finnország","-","0,55","2027. máj. 14.","0,50","EUR","2020. máj. 14."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 633 403,67","0,10","4 633 403,67","4 843 000,00","4 843 000,00","95,05","Egyesült Államok","-","2,50","2029. máj. 23.","1,50","EUR","2017. máj. 23."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 626 787,60","0,10","4 626 787,60","4 700 000,00","4 700 000,00","98,25","Franciaország","-","0,61","2028. máj. 30.","0,50","EUR","2021. nov. 30."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 623 190,86","0,10","4 623 190,86","4 500 000,00","4 500 000,00","100,00","Spanyolország","-","0,59","2028. jan. 09.","3,50","EUR","2024. jan. 09."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 622 881,07","0,10","4 622 881,07","4 900 000,00","4 900 000,00","93,86","Finnország","-","1,99","2028. nov. 02.","0,50","EUR","2021. nov. 02."
"INTNED","ING BANK NV RegS","Banking","Fixed Income","4 603 571,29","0,10","4 603 571,29","4 600 000,00","4 600 000,00","98,64","Hollandia","-","2,43","2029. máj. 12.","3,25","EUR","2026. máj. 12."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","4 602 084,38","0,10","4 602 084,38","4 600 000,00","4 600 000,00","98,88","Egyesült Királyság","-","1,57","2028. jún. 07.","3,13","EUR","2016. jún. 07."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 600 255,53","0,10","4 600 255,53","4 600 000,00","4 600 000,00","99,19","Egyesült Államok","-","0,49","2028. ápr. 25.","1,66","EUR","2018. ápr. 25."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4 594 969,40","0,10","4 594 969,40","4 600 000,00","4 600 000,00","98,50","Egyesült Államok","-","2,40","2029. máj. 05.","3,00","EUR","2026. máj. 05."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","4 576 033,37","0,10","4 576 033,37","4 600 000,00","4 600 000,00","97,72","Egyesült Államok","-","2,21","2029. febr. 18.","2,63","EUR","2025. febr. 18."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 572 281,42","0,10","4 572 281,42","5 000 000,00","5 000 000,00","91,43","Németország","-","2,83","2029. szept. 05.","0,13","EUR","2019. szept. 05."
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","4 571 815,02","0,10","4 571 815,02","4 850 000,00","4 850 000,00","94,18","Egyesült Államok","-","1,68","2028. júl. 07.","0,30","EUR","2021. júl. 09."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 567 548,98","0,10","4 567 548,98","4 900 000,00","4 900 000,00","93,05","Németország","-","2,29","2029. febr. 20.","0,25","EUR","2020. febr. 20."
"AAPL","APPLE INC","Other","Fixed Income","4 566 263,40","0,10","4 566 263,40","4 500 000,00","4 500 000,00","99,94","Egyesült Államok","-","0,05","2026. nov. 10.","1,63","EUR","2014. nov. 10."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","4 559 463,40","0,10","4 559 463,40","4 400 000,00","4 400 000,00","102,04","Dánia","-","2,46","2030. jún. 21.","4,75","EUR","2023. jún. 21."
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4 558 209,80","0,10","4 558 209,80","4 900 000,00","4 900 000,00","92,72","Franciaország","-","2,63","2029. júl. 03.","1,00","EUR","2019. máj. 28."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4 549 919,59","0,10","4 549 919,59","4 550 000,00","4 550 000,00","99,36","Egyesült Királyság","-","0,27","2028. jan. 28.","0,88","EUR","2022. jan. 10."
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","4 549 603,15","0,10","4 549 603,15","5 000 000,00","5 000 000,00","90,96","Franciaország","-","2,85","2029. szept. 16.","0,38","EUR","2019. szept. 16."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4 547 777,37","0,10","4 547 777,37","4 700 000,00","4 700 000,00","96,06","Franciaország","-","2,55","2029. jún. 29.","2,25","EUR","2022. máj. 24."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 544 129,35","0,10","4 544 129,35","4 500 000,00","4 500 000,00","100,65","Egyesült Államok","-","2,65","2029. szept. 21.","4,00","EUR","2022. szept. 21."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 543 776,57","0,10","4 543 776,57","4 650 000,00","4 650 000,00","97,62","Egyesült Államok","-","0,81","2028. aug. 24.","0,58","EUR","2021. máj. 24."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","4 540 973,75","0,10","4 540 973,75","4 400 000,00","4 400 000,00","100,21","Svájc","-","1,06","2027. dec. 13.","3,50","EUR","2023. márc. 13."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 540 232,67","0,10","4 540 232,67","4 600 000,00","4 600 000,00","97,65","Hollandia","-","2,50","2029. jún. 04.","2,75","EUR","2025. jún. 04."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4 539 694,02","0,10","4 539 694,02","4 700 000,00","4 700 000,00","95,50","Spanyolország","-","2,29","2029. márc. 12.","1,79","EUR","2019. márc. 12."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 529 128,44","0,10","4 529 128,44","4 700 000,00","4 700 000,00","96,00","Franciaország","-","1,70","2028. júl. 16.","1,38","EUR","2018. júl. 16."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","4 523 433,46","0,10","4 523 433,46","4 550 000,00","4 550 000,00","97,67","Japán","-","2,28","2029. márc. 16.","2,91","EUR","2025. júl. 16."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 514 725,17","0,10","4 514 725,17","4 850 000,00","4 850 000,00","92,69","Egyesült Államok","-","2,48","2029. máj. 09.","0,88","EUR","2021. nov. 09."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4 514 112,00","0,10","4 514 112,00","4 500 000,00","4 500 000,00","99,41","Németország","-","0,70","2047. júl. 06.","3,10","EUR","2017. jan. 13."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 508 761,99","0,10","4 508 761,99","4 400 000,00","4 400 000,00","100,05","Spanyolország","-","0,30","2027. febr. 10.","3,50","EUR","2017. febr. 10."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 498 847,80","0,09","4 498 847,80","4 500 000,00","4 500 000,00","99,12","Franciaország","-","0,51","2027. ápr. 26.","1,75","EUR","2022. ápr. 26."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4 493 331,23","0,09","4 493 331,23","4 400 000,00","4 400 000,00","99,47","Franciaország","-","1,13","2028. jan. 17.","3,50","EUR","2025. jan. 17."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4 481 967,45","0,09","4 481 967,45","4 600 000,00","4 600 000,00","95,95","Egyesült Államok","-","1,93","2028. okt. 26.","1,50","EUR","2016. okt. 26."
"C","CITIGROUP INC","Banking","Fixed Income","4 480 143,56","0,09","4 480 143,56","4 500 000,00","4 500 000,00","96,77","Egyesült Államok","-","2,78","2030. okt. 22.","2,93","EUR","2025. okt. 22."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 476 993,92","0,09","4 476 993,92","4 700 000,00","4 700 000,00","94,00","Franciaország","-","2,20","2034. febr. 02.","1,75","EUR","2022. febr. 02."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","4 473 352,06","0,09","4 473 352,06","4 800 000,00","4 800 000,00","93,16","Németország","-","1,83","2028. szept. 01.","0,25","EUR","2021. szept. 01."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 469 705,01","0,09","4 469 705,01","4 500 000,00","4 500 000,00","97,84","Spanyolország","-","1,26","2028. febr. 08.","2,13","EUR","2018. febr. 08."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 460 129,17","0,09","4 460 129,17","4 400 000,00","4 400 000,00","101,07","Franciaország","-","1,84","2029. szept. 28.","4,75","EUR","2023. szept. 28."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","4 453 567,79","0,09","4 453 567,79","4 300 000,00","4 300 000,00","100,16","Norvégia","-","1,04","2027. nov. 23.","3,75","EUR","2023. jan. 23."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","4 452 624,96","0,09","4 452 624,96","4 250 000,00","4 250 000,00","101,13","Ausztrália","-","1,22","2033. febr. 03.","5,10","EUR","2023. febr. 03."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","4 450 216,28","0,09","4 450 216,28","4 300 000,00","4 300 000,00","101,37","Olaszország","-","0,61","2028. jún. 14.","6,00","EUR","2023. jún. 14."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4 441 148,17","0,09","4 441 148,17","4 350 000,00","4 350 000,00","100,34","Svédország","-","1,49","2028. máj. 09.","3,88","EUR","2023. máj. 09."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","4 437 911,09","0,09","4 437 911,09","4 200 000,00","4 200 000,00","101,33","Írország","-","1,87","2029. nov. 13.","4,63","EUR","2023. nov. 13."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 431 285,60","0,09","4 431 285,60","4 800 000,00","4 800 000,00","92,10","Egyesült Államok","-","2,37","2029. márc. 22.","0,38","EUR","2021. márc. 22."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4 426 233,36","0,09","4 426 233,36","4 450 000,00","4 450 000,00","98,36","Németország","-","1,54","2028. máj. 20.","2,63","EUR","2025. máj. 20."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","4 421 948,40","0,09","4 421 948,40","4 300 000,00","4 300 000,00","99,97","Franciaország","-","1,20","2028. jan. 24.","3,88","EUR","2024. jan. 24."
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4 409 626,57","0,09","4 409 626,57","4 695 000,00","4 695 000,00","93,89","Svájc","-","1,83","2028. szept. 01.","0,25","EUR","2021. szept. 01."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","4 406 764,70","0,09","4 406 764,70","4 500 000,00","4 500 000,00","96,76","Németország","-","1,24","2028. jan. 31.","1,63","EUR","2018. jan. 31."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 406 270,10","0,09","4 406 270,10","4 300 000,00","4 300 000,00","101,57","Svédország","-","2,64","2034. aug. 16.","5,00","EUR","2023. aug. 16."
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","4 399 036,49","0,09","4 399 036,49","4 225 000,00","4 225 000,00","103,72","Egyesült Államok","-","2,74","2029. szept. 21.","4,88","EUR","2009. szept. 21."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","4 388 608,96","0,09","4 388 608,96","4 400 000,00","4 400 000,00","99,36","Spanyolország","-","0,23","2027. jan. 14.","0,50","EUR","2020. jan. 14."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4 385 997,00","0,09","4 385 997,00","4 443 000,00","4 443 000,00","97,94","Németország","-","2,62","2029. júl. 22.","3,13","EUR","2025. jan. 22."
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","4 385 825,71","0,09","4 385 825,71","4 500 000,00","4 500 000,00","96,91","Egyesült Államok","-","1,09","2027. dec. 01.","0,63","EUR","2019. nov. 12."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","4 380 546,60","0,09","4 380 546,60","4 500 000,00","4 500 000,00","96,08","Spanyolország","-","2,31","2029. márc. 29.","2,25","EUR","2020. jún. 30."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 374 314,45","0,09","4 374 314,45","4 400 000,00","4 400 000,00","99,08","Franciaország","-","0,33","2028. febr. 19.","0,50","EUR","2020. febr. 19."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 372 169,27","0,09","4 372 169,27","4 600 000,00","4 600 000,00","94,84","Spanyolország","-","1,44","2029. jún. 24.","0,63","EUR","2021. jún. 24."
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","4 372 429,77","0,09","4 372 429,77","4 600 000,00","4 600 000,00","94,86","Franciaország","-","1,47","2028. ápr. 20.","0,38","EUR","2021. ápr. 20."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 372 573,57","0,09","4 372 573,57","4 200 000,00","4 200 000,00","100,39","Franciaország","-","1,02","2027. nov. 16.","4,00","EUR","2022. nov. 16."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 371 211,84","0,09","4 371 211,84","4 500 000,00","4 500 000,00","96,52","Franciaország","-","1,55","2028. máj. 23.","1,50","EUR","2017. nov. 23."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 358 932,87","0,09","4 358 932,87","4 300 000,00","4 300 000,00","100,74","Olaszország","-","0,85","2027. aug. 29.","4,38","EUR","2023. aug. 29."
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4 353 103,91","0,09","4 353 103,91","4 300 000,00","4 300 000,00","99,26","Japán","-","2,32","2029. ápr. 06.","3,67","EUR","2026. ápr. 08."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4 351 730,79","0,09","4 351 730,79","4 100 000,00","4 100 000,00","102,26","Németország","-","2,04","2030. jan. 18.","5,13","EUR","2023. jan. 18."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4 340 040,86","0,09","4 340 040,86","4 300 000,00","4 300 000,00","100,51","Egyesült Államok","-","2,74","2029. szept. 13.","4,05","EUR","2023. márc. 13."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4 335 256,83","0,09","4 335 256,83","4 200 000,00","4 200 000,00","100,46","Svájc","-","0,76","2028. márc. 17.","4,63","EUR","2023. márc. 17."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 332 266,27","0,09","4 332 266,27","4 550 000,00","4 550 000,00","94,98","Olaszország","-","1,68","2029. júl. 05.","0,80","EUR","2021. júl. 05."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 318 858,92","0,09","4 318 858,92","4 300 000,00","4 300 000,00","99,78","Hollandia","-","1,54","2033. aug. 24.","4,13","EUR","2022. aug. 24."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4 317 972,64","0,09","4 317 972,64","4 300 000,00","4 300 000,00","100,12","Egyesült Államok","-","0,91","2028. szept. 22.","3,71","EUR","2022. szept. 22."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4 316 776,41","0,09","4 316 776,41","4 600 000,00","4 600 000,00","93,84","Egyesült Államok","-","1,95","2028. okt. 15.","0,38","EUR","2020. szept. 29."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 308 024,55","0,09","4 308 024,55","4 300 000,00","4 300 000,00","98,97","Franciaország","-","1,47","2028. máj. 19.","2,88","EUR","2023. máj. 19."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 303 778,69","0,09","4 303 778,69","4 500 000,00","4 500 000,00","94,58","Franciaország","-","2,31","2029. márc. 15.","1,75","EUR","2019. márc. 15."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 298 781,59","0,09","4 298 781,59","4 400 000,00","4 400 000,00","96,89","Franciaország","-","1,38","2028. márc. 20.","1,38","EUR","2018. márc. 20."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 292 366,76","0,09","4 292 366,76","4 300 000,00","4 300 000,00","99,34","Franciaország","-","0,26","2028. jan. 12.","0,63","EUR","2022. jan. 12."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 287 224,12","0,09","4 287 224,12","4 100 000,00","4 100 000,00","100,01","Hollandia","-","0,12","2027. nov. 14.","4,88","EUR","2022. nov. 14."
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","4 278 142,51","0,09","4 278 142,51","4 250 000,00","4 250 000,00","100,33","Egyesült Államok","-","0,86","2027. szept. 20.","3,88","EUR","2022. szept. 20."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 261 014,70","0,09","4 261 014,70","4 700 000,00","4 700 000,00","90,62","Hollandia","-","2,87","2029. szept. 23.","0,50","EUR","2021. szept. 23."
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","4 260 364,53","0,09","4 260 364,53","4 300 000,00","4 300 000,00","98,63","Egyesült Államok","-","0,66","2027. jún. 23.","1,36","EUR","2020. jún. 23."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4 259 079,22","0,09","4 259 079,22","4 400 000,00","4 400 000,00","95,63","Egyesült Államok","-","1,96","2028. okt. 30.","1,20","EUR","2018. okt. 30."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","4 255 909,42","0,09","4 255 909,42","4 200 000,00","4 200 000,00","98,99","Dánia","-","2,08","2029. jan. 21.","3,13","EUR","2024. máj. 21."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 250 372,23","0,09","4 250 372,23","4 300 000,00","4 300 000,00","97,79","Németország","-","2,47","2029. máj. 27.","2,63","EUR","2025. máj. 27."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 233 128,42","0,09","4 233 128,42","4 200 000,00","4 200 000,00","99,87","Olaszország","-","0,08","2026. nov. 19.","1,00","EUR","2019. nov. 19."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4 232 274,78","0,09","4 232 274,78","4 300 000,00","4 300 000,00","97,49","Németország","-","1,04","2027. nov. 15.","1,00","EUR","2017. nov. 15."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","4 231 776,00","0,09","4 231 776,00","4 100 000,00","4 100 000,00","100,20","Egyesült Államok","-","1,17","2028. jan. 12.","3,90","EUR","2024. jan. 12."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","4 228 174,67","0,09","4 228 174,67","4 050 000,00","4 050 000,00","100,03","Egyesült Királyság","-","0,03","2026. nov. 01.","4,50","EUR","2023. nov. 01."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4 225 829,50","0,09","4 225 829,50","4 300 000,00","4 300 000,00","97,32","Egyesült Államok","-","1,38","2028. márc. 21.","1,63","EUR","2018. márc. 21."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4 220 239,74","0,09","4 220 239,74","4 200 000,00","4 200 000,00","100,04","Japán","-","0,86","2027. szept. 05.","3,49","EUR","2022. szept. 05."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4 217 874,46","0,09","4 217 874,46","4 300 000,00","4 300 000,00","97,59","Egyesült Királyság","-","2,68","2030. aug. 24.","3,13","EUR","2022. aug. 24."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 211 716,99","0,09","4 211 716,99","4 500 000,00","4 500 000,00","93,55","Franciaország","-","1,90","2029. szept. 21.","0,50","EUR","2021. szept. 21."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4 209 175,09","0,09","4 209 175,09","4 200 000,00","4 200 000,00","100,04","Franciaország","-","0,84","2027. okt. 04.","3,75","EUR","2024. ápr. 04."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","4 208 348,14","0,09","4 208 348,14","4 225 000,00","4 225 000,00","99,11","Egyesült Államok","-","2,71","2029. aug. 28.","3,40","EUR","2026. aug. 28."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 207 131,17","0,09","4 207 131,17","4 300 000,00","4 300 000,00","97,77","Franciaország","-","0,70","2027. júl. 08.","0,25","EUR","2021. júl. 08."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","4 198 311,44","0,09","4 198 311,44","4 055 000,00","4 055 000,00","100,61","Egyesült Államok","-","2,09","2029. febr. 15.","4,30","EUR","2023. febr. 15."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 191 605,77","0,09","4 191 605,77","4 200 000,00","4 200 000,00","98,92","Olaszország","-","1,67","2029. júl. 16.","3,30","EUR","2025. jan. 16."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","4 185 415,07","0,09","4 185 415,07","4 200 000,00","4 200 000,00","98,00","Olaszország","-","1,02","2079. dec. 31.","2,38","EUR","2022. febr. 09."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 179 684,76","0,09","4 179 684,76","4 100 000,00","4 100 000,00","99,88","Franciaország","-","0,31","2027. febr. 12.","3,00","EUR","2024. nov. 13."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","4 177 834,83","0,09","4 177 834,83","4 100 000,00","4 100 000,00","100,74","Norvégia","-","0,75","2028. júl. 19.","4,50","EUR","2023. júl. 19."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","4 176 266,78","0,09","4 176 266,78","4 250 000,00","4 250 000,00","98,12","Ausztrália","-","0,86","2027. szept. 05.","1,13","EUR","2017. szept. 05."
"V","VISA INC","Other","Fixed Income","4 166 065,70","0,09","4 166 065,70","4 300 000,00","4 300 000,00","96,18","Egyesült Államok","-","2,53","2029. jún. 15.","2,00","EUR","2022. jún. 01."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","4 162 795,55","0,09","4 162 795,55","4 150 000,00","4 150 000,00","99,34","Egyesült Királyság","-","0,51","2027. ápr. 28.","2,00","EUR","2022. ápr. 28."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 152 402,74","0,09","4 152 402,74","4 100 000,00","4 100 000,00","98,98","Franciaország","-","1,22","2029. jan. 26.","3,13","EUR","2024. szept. 26."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4 152 308,46","0,09","4 152 308,46","4 200 000,00","4 200 000,00","98,82","Egyesült Államok","-","1,87","2028. okt. 15.","3,00","EUR","2022. szept. 21."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","4 144 935,45","0,09","4 144 935,45","4 100 000,00","4 100 000,00","99,00","Egyesült Államok","-","2,17","2029. márc. 08.","3,38","EUR","2024. febr. 27."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","4 132 331,54","0,09","4 132 331,54","4 125 000,00","4 125 000,00","98,92","Hollandia","-","2,49","2029. jún. 16.","3,63","EUR","2026. jún. 16."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4 128 511,23","0,09","4 128 511,23","4 000 000,00","4 000 000,00","100,62","Franciaország","-","0,43","2027. márc. 30.","4,63","EUR","2012. márc. 30."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 127 300,49","0,09","4 127 300,49","4 400 000,00","4 400 000,00","93,68","Franciaország","-","1,82","2033. aug. 31.","0,88","EUR","2021. aug. 31."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","4 124 244,92","0,09","4 124 244,92","4 100 000,00","4 100 000,00","99,63","Kanada","-","0,64","2027. jún. 15.","2,75","EUR","2022. jún. 15."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","4 119 735,04","0,09","4 119 735,04","4 443 000,00","4 443 000,00","92,37","Kína","-","2,64","2029. júl. 13.","1,29","EUR","2021. júl. 13."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4 115 474,53","0,09","4 115 474,53","4 300 000,00","4 300 000,00","95,48","Egyesült Államok","-","1,52","2028. máj. 06.","0,50","EUR","2020. máj. 06."
"INTNED","ING BANK NV RegS","Banking","Fixed Income","4 108 263,14","0,09","4 108 263,14","4 100 000,00","4 100 000,00","97,87","Hollandia","-","2,00","2028. dec. 01.","2,63","EUR","2025. dec. 01."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4 107 346,05","0,09","4 107 346,05","4 500 000,00","4 500 000,00","91,20","Svájc","-","2,82","2029. szept. 10.","0,65","EUR","2019. szept. 10."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","4 106 513,47","0,09","4 106 513,47","4 100 000,00","4 100 000,00","99,79","Egyesült Államok","-","2,73","2029. szept. 15.","3,75","EUR","2026. szept. 15."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4 105 333,51","0,09","4 105 333,51","3 950 000,00","3 950 000,00","100,66","Egyesült Királyság","-","1,17","2028. jan. 13.","4,25","EUR","2023. jan. 13."
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Ingatlanszektor","Fixed Income","4 101 127,06","0,09","4 101 127,06","4 300 000,00","4 300 000,00","95,28","Németország","-","1,21","2028. jan. 11.","0,13","EUR","2021. jan. 11."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 095 162,89","0,09","4 095 162,89","4 100 000,00","4 100 000,00","97,54","Franciaország","-","1,95","2028. nov. 13.","2,50","EUR","2025. nov. 13."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","4 085 324,16","0,09","4 085 324,16","4 100 000,00","4 100 000,00","99,35","Görögország","-","2,73","2030. szept. 24.","4,00","EUR","2024. szept. 24."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4 064 829,06","0,09","4 064 829,06","4 100 000,00","4 100 000,00","97,17","Egyesült Államok","-","1,96","2028. nov. 17.","2,13","EUR","2016. nov. 17."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","4 063 965,77","0,09","4 063 965,77","4 200 000,00","4 200 000,00","96,38","Ausztrália","-","1,70","2028. júl. 17.","1,45","EUR","2018. júl. 17."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","4 061 117,69","0,09","4 061 117,69","4 050 000,00","4 050 000,00","99,69","Svédország","-","0,83","2032. aug. 23.","3,63","EUR","2022. aug. 23."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4 056 546,34","0,09","4 056 546,34","4 400 000,00","4 400 000,00","92,10","Németország","-","2,84","2049. szept. 25.","1,30","EUR","2019. szept. 25."
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","4 049 725,75","0,09","4 049 725,75","4 400 000,00","4 400 000,00","91,90","Egyesült Királyság","-","2,57","2029. jún. 03.","0,38","EUR","2021. jún. 03."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","4 048 530,86","0,09","4 048 530,86","4 200 000,00","4 200 000,00","96,07","Egyesült Államok","-","1,34","2028. márc. 01.","0,50","EUR","2019. szept. 30."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 042 356,91","0,09","4 042 356,91","4 200 000,00","4 200 000,00","96,14","Franciaország","-","1,12","2027. dec. 09.","0,13","EUR","2020. dec. 09."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4 040 985,18","0,09","4 040 985,18","3 900 000,00","3 900 000,00","101,75","Spanyolország","-","1,53","2029. jún. 07.","5,00","EUR","2023. jún. 07."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 036 123,03","0,09","4 036 123,03","4 100 000,00","4 100 000,00","97,27","Franciaország","-","2,45","2029. máj. 19.","2,75","EUR","2025. máj. 19."
"GOOGL","ALPHABET INC","Other","Fixed Income","4 033 979,91","0,09","4 033 979,91","4 100 000,00","4 100 000,00","97,24","Egyesült Államok","-","2,42","2029. máj. 06.","2,50","EUR","2025. máj. 06."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4 032 824,28","0,09","4 032 824,28","4 100 000,00","4 100 000,00","97,50","Egyesült Államok","-","2,53","2029. jún. 23.","2,63","EUR","2025. jún. 23."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","4 029 651,24","0,09","4 029 651,24","4 300 000,00","4 300 000,00","93,65","Franciaország","-","1,71","2028. júl. 19.","0,25","EUR","2021. jan. 19."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 021 531,29","0,08","4 021 531,29","4 300 000,00","4 300 000,00","93,52","Svédország","-","1,85","2028. szept. 06.","0,05","EUR","2021. szept. 06."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 012 864,74","0,08","4 012 864,74","4 100 000,00","4 100 000,00","96,84","Franciaország","-","1,32","2029. márc. 02.","1,63","EUR","2022. márc. 02."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4 006 598,47","0,08","4 006 598,47","4 000 000,00","4 000 000,00","99,71","Németország","-","0,84","2027. aug. 27.","3,00","EUR","2024. aug. 27."
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","4 005 756,04","0,08","4 005 756,04","3 850 000,00","3 850 000,00","100,48","Hollandia","-","1,17","2048. jan. 13.","4,63","EUR","2017. jan. 13."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 997 560,20","0,08","3 997 560,20","4 200 000,00","4 200 000,00","94,66","Olaszország","-","2,61","2029. júl. 04.","1,75","EUR","2019. júl. 04."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","3 996 962,58","0,08","3 996 962,58","4 000 000,00","4 000 000,00","99,17","Franciaország","-","0,49","2027. ápr. 20.","1,50","EUR","2017. ápr. 20."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 994 536,27","0,08","3 994 536,27","3 900 000,00","3 900 000,00","100,05","Egyesült Államok","-","0,25","2027. febr. 06.","3,38","EUR","2023. febr. 06."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3 986 739,70","0,08","3 986 739,70","3 950 000,00","3 950 000,00","100,43","Egyesült Királyság","-","0,83","2028. szept. 06.","4,07","EUR","2022. szept. 06."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","3 986 264,80","0,08","3 986 264,80","4 000 000,00","4 000 000,00","97,62","Ausztrália","-","2,13","2029. jan. 16.","2,68","EUR","2025. júl. 16."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 981 425,89","0,08","3 981 425,89","4 200 000,00","4 200 000,00","94,75","Franciaország","-","1,92","2028. okt. 05.","1,00","EUR","2016. okt. 05."
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","3 979 262,67","0,08","3 979 262,67","4 050 000,00","4 050 000,00","98,11","Németország","-","0,69","2027. júl. 05.","0,50","EUR","2019. júl. 05."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 974 521,02","0,08","3 974 521,02","4 000 000,00","4 000 000,00","99,02","Franciaország","-","0,40","2027. márc. 17.","0,57","EUR","2020. márc. 17."
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","3 969 346,57","0,08","3 969 346,57","3 950 000,00","3 950 000,00","99,48","Egyesült Királyság","-","0,57","2027. máj. 19.","2,38","EUR","2020. máj. 19."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","3 961 588,89","0,08","3 961 588,89","3 925 000,00","3 925 000,00","99,76","Lengyelország","-","0,65","2028. jún. 16.","3,38","EUR","2025. jan. 16."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 961 403,82","0,08","3 961 403,82","3 900 000,00","3 900 000,00","100,17","Olaszország","-","0,64","2028. jún. 11.","3,88","EUR","2024. jún. 11."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 955 954,61","0,08","3 955 954,61","4 000 000,00","4 000 000,00","97,57","Németország","-","1,21","2028. jan. 17.","1,75","EUR","2018. jan. 16."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 953 037,64","0,08","3 953 037,64","4 000 000,00","4 000 000,00","98,53","Franciaország","-","0,53","2027. máj. 04.","0,63","EUR","2020. dec. 04."
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","3 941 221,89","0,08","3 941 221,89","4 200 000,00","4 200 000,00","93,27","Egyesült Államok","-","2,48","2029. máj. 15.","1,30","EUR","2019. máj. 15."
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","3 939 663,41","0,08","3 939 663,41","3 950 000,00","3 950 000,00","99,36","Kanada","-","0,24","2027. jan. 18.","0,50","EUR","2022. jan. 18."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 933 438,86","0,08","3 933 438,86","4 000 000,00","4 000 000,00","97,17","Franciaország","-","1,24","2028. jan. 31.","1,63","EUR","2018. jan. 31."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 930 349,04","0,08","3 930 349,04","4 000 000,00","4 000 000,00","97,33","Hollandia","-","0,80","2032. nov. 16.","1,00","EUR","2021. nov. 16."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","3 929 446,83","0,08","3 929 446,83","4 000 000,00","4 000 000,00","98,11","Németország","-","0,86","2027. szept. 06.","1,00","EUR","2018. szept. 06."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 928 551,00","0,08","3 928 551,00","3 800 000,00","3 800 000,00","100,03","Franciaország","-","0,11","2026. nov. 29.","3,75","EUR","2023. nov. 29."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","3 928 730,53","0,08","3 928 730,53","3 900 000,00","3 900 000,00","99,52","Egyesült Királyság","-","2,43","2029. jún. 20.","3,63","EUR","2024. jún. 20."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 924 622,75","0,08","3 924 622,75","3 900 000,00","3 900 000,00","99,49","Egyesült Államok","-","0,36","2027. márc. 03.","1,80","EUR","2015. márc. 03."
"MA","MASTERCARD INC","Other","Fixed Income","3 922 872,94","0,08","3 922 872,94","3 900 000,00","3 900 000,00","98,72","Egyesült Államok","-","1,06","2027. dec. 01.","2,10","EUR","2015. dec. 01."
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","3 920 766,17","0,08","3 920 766,17","3 850 000,00","3 850 000,00","99,19","Egyesült Államok","-","1,02","2027. nov. 19.","2,88","EUR","2024. nov. 19."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","3 916 715,96","0,08","3 916 715,96","4 000 000,00","4 000 000,00","97,09","Egyesült Királyság","-","2,55","2029. júl. 03.","2,75","EUR","2025. júl. 03."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","3 912 144,64","0,08","3 912 144,64","3 700 000,00","3 700 000,00","101,27","Franciaország","-","1,74","2028. nov. 03.","4,63","EUR","2022. nov. 03."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 909 541,20","0,08","3 909 541,20","3 900 000,00","3 900 000,00","99,69","Franciaország","-","0,11","2027. dec. 02.","0,63","EUR","2021. dec. 02."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","3 908 167,60","0,08","3 908 167,60","4 200 000,00","4 200 000,00","92,94","Finnország","-","2,05","2028. nov. 19.","0,13","EUR","2020. nov. 19."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 907 698,05","0,08","3 907 698,05","3 800 000,00","3 800 000,00","101,11","Franciaország","-","1,43","2028. jún. 14.","4,88","EUR","2023. jún. 14."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","3 906 962,96","0,08","3 906 962,96","4 200 000,00","4 200 000,00","92,74","Japán","-","2,64","2029. júl. 09.","1,00","EUR","2020. júl. 09."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 905 176,81","0,08","3 905 176,81","3 950 000,00","3 950 000,00","98,54","Olaszország","-","0,75","2027. júl. 26.","1,38","EUR","2017. júl. 26."
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","3 905 180,98","0,08","3 905 180,98","3 800 000,00","3 800 000,00","100,21","Franciaország","-","0,34","2027. febr. 22.","3,88","EUR","2024. febr. 22."
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","3 901 799,56","0,08","3 901 799,56","3 800 000,00","3 800 000,00","99,43","Olaszország","-","1,94","2028. nov. 28.","3,63","EUR","2024. nov. 28."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 897 556,10","0,08","3 897 556,10","3 925 000,00","3 925 000,00","98,40","Egyesült Államok","-","1,63","2028. jún. 27.","2,85","EUR","2025. jún. 27."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","3 895 479,75","0,08","3 895 479,75","4 200 000,00","4 200 000,00","92,37","Hollandia","-","2,19","2029. jan. 16.","0,50","EUR","2021. jún. 16."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 889 438,55","0,08","3 889 438,55","4 200 000,00","4 200 000,00","92,45","Egyesült Államok","-","2,34","2029. márc. 11.","0,25","EUR","2020. márc. 11."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 888 715,87","0,08","3 888 715,87","4 000 000,00","4 000 000,00","96,61","Franciaország","-","1,55","2028. máj. 25.","1,50","EUR","2016. máj. 25."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3 887 170,20","0,08","3 887 170,20","3 775 000,00","3 775 000,00","101,12","Olaszország","-","1,56","2048. jún. 08.","5,00","EUR","2016. jún. 08."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","3 885 264,71","0,08","3 885 264,71","3 900 000,00","3 900 000,00","98,23","Lengyelország","-","2,47","2030. jún. 03.","3,63","EUR","2026. jún. 03."
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","3 879 599,98","0,08","3 879 599,98","3 800 000,00","3 800 000,00","100,47","Egyesült Királyság","-","0,60","2027. máj. 30.","4,13","EUR","2023. máj. 30."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 879 684,60","0,08","3 879 684,60","4 100 000,00","4 100 000,00","93,98","Franciaország","-","2,56","2029. jún. 18.","1,88","EUR","2019. jún. 18."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3 876 531,01","0,08","3 876 531,01","3 800 000,00","3 800 000,00","100,27","Svédország","-","0,54","2027. máj. 10.","3,88","EUR","2023. nov. 10."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 876 627,35","0,08","3 876 627,35","3 900 000,00","3 900 000,00","99,07","Franciaország","-","0,34","2027. febr. 24.","0,50","EUR","2019. okt. 24."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 873 413,45","0,08","3 873 413,45","3 950 000,00","3 950 000,00","97,91","Svédország","-","0,79","2027. aug. 09.","0,75","EUR","2022. febr. 09."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 872 673,44","0,08","3 872 673,44","3 900 000,00","3 900 000,00","98,84","Egyesült Államok","-","0,66","2027. jún. 21.","1,38","EUR","2018. jún. 21."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 866 281,00","0,08","3 866 281,00","3 850 000,00","3 850 000,00","99,52","Egyesült Államok","-","0,27","2027. jan. 29.","1,25","EUR","2019. jan. 31."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 859 269,13","0,08","3 859 269,13","3 900 000,00","3 900 000,00","98,59","Franciaország","-","0,70","2027. júl. 07.","1,25","EUR","2020. ápr. 07."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 859 054,84","0,08","3 859 054,84","3 900 000,00","3 900 000,00","98,30","Franciaország","-","2,60","2029. aug. 09.","3,25","EUR","2024. aug. 09."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 852 312,64","0,08","3 852 312,64","3 900 000,00","3 900 000,00","97,60","Németország","-","2,48","2030. jún. 06.","3,13","EUR","2025. jún. 06."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","3 839 264,51","0,08","3 839 264,51","3 900 000,00","3 900 000,00","98,23","Japán","-","0,71","2027. júl. 09.","0,75","EUR","2020. júl. 09."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 839 150,90","0,08","3 839 150,90","4 050 000,00","4 050 000,00","94,67","Svédország","-","1,64","2028. jún. 21.","0,38","EUR","2021. jún. 21."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","3 837 271,44","0,08","3 837 271,44","4 000 000,00","4 000 000,00","95,66","Franciaország","-","1,72","2028. júl. 24.","1,13","EUR","2020. ápr. 14."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3 819 898,39","0,08","3 819 898,39","3 900 000,00","3 900 000,00","97,01","Egyesült Államok","-","1,36","2028. márc. 15.","1,55","EUR","2018. márc. 07."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 816 270,13","0,08","3 816 270,13","3 800 000,00","3 800 000,00","100,19","Németország","-","2,68","2029. szept. 28.","3,75","EUR","2023. szept. 28."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3 814 866,18","0,08","3 814 866,18","3 700 000,00","3 700 000,00","100,05","Spanyolország","-","2,07","2030. jan. 15.","4,00","EUR","2024. jan. 15."
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","3 810 743,65","0,08","3 810 743,65","3 700 000,00","3 700 000,00","100,68","Németország","-","2,19","2029. ápr. 05.","4,25","EUR","2023. ápr. 05."
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","3 809 538,93","0,08","3 809 538,93","3 750 000,00","3 750 000,00","100,56","Egyesült Királyság","-","0,70","2027. júl. 27.","4,38","EUR","2023. júl. 27."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 804 396,49","0,08","3 804 396,49","4 100 000,00","4 100 000,00","92,41","Franciaország","-","2,20","2030. jan. 19.","0,50","EUR","2021. jan. 19."
"TALANX","TALANX AG RegS","Insurance","Fixed Income","3 796 871,03","0,08","3 796 871,03","3 800 000,00","3 800 000,00","97,95","Németország","-","1,09","2047. dec. 05.","2,25","EUR","2017. dec. 05."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3 795 527,59","0,08","3 795 527,59","3 650 000,00","3 650 000,00","100,35","Svédország","-","0,98","2027. nov. 01.","3,75","EUR","2022. nov. 01."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 790 648,41","0,08","3 790 648,41","3 940 000,00","3 940 000,00","95,73","Egyesült Államok","-","2,63","2029. júl. 24.","1,95","EUR","2017. júl. 24."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","3 785 863,24","0,08","3 785 863,24","3 700 000,00","3 700 000,00","99,73","Németország","-","1,17","2028. febr. 11.","3,75","EUR","2021. febr. 11."
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","3 772 555,06","0,08","3 772 555,06","4 000 000,00","4 000 000,00","93,83","Franciaország","-","2,44","2029. ápr. 27.","1,00","EUR","2020. ápr. 27."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3 767 806,05","0,08","3 767 806,05","3 700 000,00","3 700 000,00","99,15","Spanyolország","-","2,05","2029. jan. 24.","3,63","EUR","2024. máj. 24."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3 763 776,63","0,08","3 763 776,63","3 800 000,00","3 800 000,00","98,89","Spanyolország","-","0,91","2027. szept. 27.","2,38","EUR","2019. márc. 27."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 759 958,98","0,08","3 759 958,98","3 600 000,00","3 600 000,00","100,95","Egyesült Királyság","-","1,16","2029. jan. 11.","4,50","EUR","2023. jan. 11."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3 758 402,47","0,08","3 758 402,47","3 750 000,00","3 750 000,00","99,87","Németország","-","0,05","2026. nov. 08.","0,38","EUR","2019. aug. 08."
"NFLX","NETFLIX INC","Communications","Fixed Income","3 749 601,20","0,08","3 749 601,20","3 600 000,00","3 600 000,00","102,15","Egyesült Államok","-","2,37","2029. máj. 15.","4,63","EUR","2018. okt. 26."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 744 021,01","0,08","3 744 021,01","3 700 000,00","3 700 000,00","98,96","Franciaország","-","1,08","2027. dec. 15.","2,63","EUR","2020. ápr. 01."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 741 778,60","0,08","3 741 778,60","3 800 000,00","3 800 000,00","98,31","Egyesült Királyság","-","0,88","2027. szept. 12.","1,50","EUR","2017. szept. 12."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 736 141,42","0,08","3 736 141,42","3 800 000,00","3 800 000,00","98,08","Svédország","-","2,79","2029. szept. 24.","3,25","EUR","2025. márc. 24."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 729 323,29","0,08","3 729 323,29","3 750 000,00","3 750 000,00","99,19","Svédország","-","0,31","2027. febr. 11.","0,38","EUR","2020. febr. 11."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3 727 536,40","0,08","3 727 536,40","3 600 000,00","3 600 000,00","100,56","Norvégia","-","1,06","2033. febr. 28.","4,63","EUR","2022. nov. 28."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 725 486,69","0,08","3 725 486,69","3 700 000,00","3 700 000,00","99,61","Spanyolország","-","0,25","2027. jan. 22.","1,45","EUR","2018. jan. 22."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3 721 249,23","0,08","3 721 249,23","3 700 000,00","3 700 000,00","99,54","Franciaország","-","2,58","2029. júl. 16.","3,88","EUR","2024. júl. 16."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3 717 780,02","0,08","3 717 780,02","3 850 000,00","3 850 000,00","96,18","Egyesült Államok","-","1,22","2028. jan. 15.","0,50","EUR","2020. szept. 10."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3 710 362,13","0,08","3 710 362,13","4 000 000,00","4 000 000,00","92,67","Svájc","-","2,60","2029. jún. 14.","0,25","EUR","2021. jún. 14."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","3 708 945,31","0,08","3 708 945,31","3 700 000,00","3 700 000,00","99,19","Izrael","-","0,44","2027. márc. 31.","1,88","EUR","2015. márc. 31."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3 696 685,26","0,08","3 696 685,26","3 700 000,00","3 700 000,00","98,66","Egyesült Királyság","-","2,43","2029. máj. 22.","3,25","EUR","2026. jún. 03."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3 694 891,97","0,08","3 694 891,97","3 700 000,00","3 700 000,00","99,31","Kanada","-","0,77","2027. aug. 03.","2,55","EUR","2022. aug. 03."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","3 693 278,00","0,08","3 693 278,00","3 850 000,00","3 850 000,00","95,60","Kína","-","1,74","2028. aug. 03.","1,54","EUR","2020. aug. 03."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","3 690 536,52","0,08","3 690 536,52","3 550 000,00","3 550 000,00","100,69","Görögország","-","1,18","2029. jan. 29.","4,50","EUR","2024. jan. 29."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3 687 414,78","0,08","3 687 414,78","3 600 000,00","3 600 000,00","100,01","Japán","-","0,22","2027. jan. 11.","3,13","EUR","2024. jan. 11."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3 683 231,62","0,08","3 683 231,62","3 700 000,00","3 700 000,00","99,10","Olaszország","-","2,71","2030. szept. 09.","3,88","EUR","2024. szept. 09."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","3 678 566,82","0,08","3 678 566,82","3 700 000,00","3 700 000,00","98,04","Egyesült Államok","-","2,43","2029. máj. 19.","3,25","EUR","2025. máj. 19."
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","3 678 201,21","0,08","3 678 201,21","3 700 000,00","3 700 000,00","98,09","Egyesült Királyság","-","1,39","2028. ápr. 01.","2,38","EUR","2020. ápr. 01."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3 676 065,64","0,08","3 676 065,64","3 750 000,00","3 750 000,00","97,92","Egyesült Királyság","-","0,64","2032. szept. 14.","1,04","EUR","2021. szept. 14."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","3 675 729,40","0,08","3 675 729,40","3 900 000,00","3 900 000,00","94,19","Egyesült Államok","-","1,78","2028. aug. 13.","0,33","EUR","2021. aug. 13."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","3 674 055,44","0,08","3 674 055,44","3 700 000,00","3 700 000,00","98,79","Franciaország","-","0,62","2027. jún. 07.","1,38","EUR","2016. dec. 07."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 672 956,60","0,08","3 672 956,60","3 600 000,00","3 600 000,00","99,38","Franciaország","-","2,03","2029. jan. 18.","3,50","EUR","2023. jan. 18."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3 671 958,52","0,08","3 671 958,52","3 650 000,00","3 650 000,00","99,76","Németország","-","0,71","2027. júl. 10.","3,00","EUR","2024. jan. 10."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 667 016,37","0,08","3 667 016,37","3 600 000,00","3 600 000,00","101,78","Spanyolország","-","2,82","2029. okt. 14.","4,38","EUR","2022. okt. 14."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 651 606,96","0,08","3 651 606,96","3 600 000,00","3 600 000,00","100,38","Dánia","-","1,67","2028. júl. 17.","4,00","EUR","2023. febr. 20."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 643 675,81","0,08","3 643 675,81","3 700 000,00","3 700 000,00","98,09","Franciaország","-","2,68","2029. szept. 11.","3,50","EUR","2024. szept. 11."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 642 902,66","0,08","3 642 902,66","3 500 000,00","3 500 000,00","100,10","Belgium","-","0,09","2027. nov. 23.","4,38","EUR","2022. nov. 23."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3 639 709,68","0,08","3 639 709,68","3 600 000,00","3 600 000,00","100,79","Franciaország","-","1,86","2048. szept. 27.","4,75","EUR","2016. szept. 27."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 634 368,82","0,08","3 634 368,82","3 800 000,00","3 800 000,00","95,48","Svájc","-","1,32","2028. febr. 24.","0,25","EUR","2021. febr. 24."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 619 972,38","0,08","3 619 972,38","3 600 000,00","3 600 000,00","100,10","Franciaország","-","0,80","2027. szept. 05.","3,63","EUR","2023. szept. 05."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 614 597,33","0,08","3 614 597,33","3 800 000,00","3 800 000,00","95,09","Olaszország","-","1,93","2028. okt. 11.","1,00","EUR","2016. okt. 11."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 607 686,16","0,08","3 607 686,16","3 500 000,00","3 500 000,00","102,51","Spanyolország","-","1,59","2033. szept. 15.","5,75","EUR","2023. jún. 15."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3 607 345,34","0,08","3 607 345,34","3 600 000,00","3 600 000,00","98,47","Franciaország","-","2,35","2029. ápr. 16.","3,38","EUR","2026. ápr. 16."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 598 334,67","0,08","3 598 334,67","3 700 000,00","3 700 000,00","96,90","Egyesült Államok","-","2,72","2029. szept. 02.","2,63","EUR","2025. szept. 02."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","3 593 289,37","0,08","3 593 289,37","3 600 000,00","3 600 000,00","99,43","Egyesült Államok","-","0,23","2027. jan. 13.","0,50","EUR","2016. szept. 13."
"DHLGR","DHL AG RegS","Transportation","Fixed Income","3 589 451,10","0,08","3 589 451,10","3 800 000,00","3 800 000,00","94,14","Németország","-","2,51","2029. máj. 20.","0,75","EUR","2020. máj. 20."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 589 162,50","0,08","3 589 162,50","3 600 000,00","3 600 000,00","99,41","Németország","-","0,23","2027. jan. 14.","0,38","EUR","2020. jan. 14."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3 587 317,14","0,08","3 587 317,14","3 825 000,00","3 825 000,00","93,31","Egyesült Államok","-","2,30","2029. márc. 01.","0,75","EUR","2019. dec. 03."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3 587 607,83","0,08","3 587 607,83","3 600 000,00","3 600 000,00","99,60","Egyesült Államok","-","2,81","2029. okt. 15.","3,65","EUR","2024. jún. 03."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3 587 274,10","0,08","3 587 274,10","3 700 000,00","3 700 000,00","96,31","Spanyolország","-","1,40","2028. márc. 26.","1,13","EUR","2019. szept. 26."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3 583 948,80","0,08","3 583 948,80","3 400 000,00","3 400 000,00","101,73","Spanyolország","-","1,19","2029. febr. 07.","5,25","EUR","2023. febr. 07."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 583 194,18","0,08","3 583 194,18","3 500 000,00","3 500 000,00","99,55","Egyesült Királyság","-","2,08","2029. jan. 09.","3,63","EUR","2024. jan. 09."
"SAPGR","SAP SE RegS","Other","Fixed Income","3 574 527,92","0,08","3 574 527,92","3 550 000,00","3 550 000,00","99,54","Németország","-","0,34","2027. febr. 22.","1,75","EUR","2014. nov. 20."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3 569 870,43","0,08","3 569 870,43","3 700 000,00","3 700 000,00","96,39","Ausztria","-","1,07","2028. nov. 16.","0,10","EUR","2020. nov. 16."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 567 745,04","0,08","3 567 745,04","3 550 000,00","3 550 000,00","99,95","Egyesült Királyság","-","0,83","2028. aug. 25.","3,53","EUR","2022. aug. 25."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","3 559 816,03","0,08","3 559 816,03","3 600 000,00","3 600 000,00","97,85","Spanyolország","-","0,66","2032. dec. 23.","1,25","EUR","2021. jún. 23."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 559 450,09","0,08","3 559 450,09","3 550 000,00","3 550 000,00","99,39","Egyesült Királyság","-","0,36","2027. márc. 02.","1,38","EUR","2022. márc. 02."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 554 736,84","0,08","3 554 736,84","3 700 000,00","3 700 000,00","95,92","Svédország","-","1,21","2028. jan. 12.","0,20","EUR","2021. jan. 12."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 551 469,14","0,07","3 551 469,14","3 500 000,00","3 500 000,00","99,08","Franciaország","-","1,00","2027. nov. 06.","2,50","EUR","2024. nov. 06."
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","3 546 060,40","0,07","3 546 060,40","3 500 000,00","3 500 000,00","99,49","Németország","-","1,34","2028. márc. 13.","3,00","EUR","2013. márc. 13."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","3 541 931,33","0,07","3 541 931,33","3 800 000,00","3 800 000,00","93,03","Egyesült Királyság","-","2,08","2028. dec. 02.","0,20","EUR","2020. dec. 02."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 536 646,47","0,07","3 536 646,47","3 400 000,00","3 400 000,00","100,45","Németország","-","1,05","2027. nov. 29.","4,00","EUR","2022. nov. 29."
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","3 536 777,07","0,07","3 536 777,07","3 550 000,00","3 550 000,00","99,02","Hollandia","-","0,59","2027. máj. 26.","1,50","EUR","2020. máj. 26."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","3 535 417,81","0,07","3 535 417,81","3 500 000,00","3 500 000,00","99,57","Franciaország","-","2,37","2029. máj. 29.","3,63","EUR","2023. máj. 29."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 530 115,51","0,07","3 530 115,51","3 400 000,00","3 400 000,00","100,04","Svédország","-","0,05","2026. nov. 09.","4,00","EUR","2022. nov. 09."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3 527 756,14","0,07","3 527 756,14","3 350 000,00","3 350 000,00","101,61","Olaszország","-","2,04","2030. jan. 17.","4,88","EUR","2024. jan. 17."
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","3 526 502,40","0,07","3 526 502,40","3 510 000,00","3 510 000,00","99,50","Spanyolország","-","0,60","2027. jún. 08.","2,63","EUR","2017. jún. 08."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 523 498,30","0,07","3 523 498,30","3 500 000,00","3 500 000,00","98,57","Franciaország","-","2,16","2029. febr. 27.","3,25","EUR","2023. febr. 27."
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","3 520 766,90","0,07","3 520 766,90","3 500 000,00","3 500 000,00","99,20","Németország","-","2,38","2029. máj. 29.","3,50","EUR","2022. nov. 29."
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","3 516 046,03","0,07","3 516 046,03","3 600 000,00","3 600 000,00","97,64","Új-Zéland","-","0,72","2027. júl. 13.","0,10","EUR","2021. júl. 13."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3 512 373,76","0,07","3 512 373,76","3 650 000,00","3 650 000,00","95,92","Egyesült Királyság","-","1,36","2028. márc. 10.","0,50","EUR","2020. márc. 10."
"MA","MASTERCARD INC","Other","Fixed Income","3 511 290,23","0,07","3 511 290,23","3 700 000,00","3 700 000,00","94,24","Egyesült Államok","-","2,27","2029. febr. 22.","1,00","EUR","2022. febr. 22."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 505 511,87","0,07","3 505 511,87","3 700 000,00","3 700 000,00","94,43","Egyesült Királyság","-","2,69","2029. júl. 31.","1,38","EUR","2017. júl. 31."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3 505 166,65","0,07","3 505 166,65","3 400 000,00","3 400 000,00","100,92","Egyesült Államok","-","0,55","2027. máj. 11.","4,88","EUR","2007. máj. 11."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 501 249,22","0,07","3 501 249,22","3 600 000,00","3 600 000,00","97,23","Spanyolország","-","1,94","2028. okt. 17.","2,32","EUR","2017. jan. 17."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","3 498 865,92","0,07","3 498 865,92","3 500 000,00","3 500 000,00","98,42","Kanada","-","1,36","2028. márc. 29.","2,75","EUR","2018. márc. 29."
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","3 493 502,20","0,07","3 493 502,20","3 400 000,00","3 400 000,00","99,64","Hollandia","-","1,92","2028. dec. 12.","3,63","EUR","2023. dec. 12."
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","3 476 883,28","0,07","3 476 883,28","3 500 000,00","3 500 000,00","98,77","Spanyolország","-","0,62","2027. jún. 05.","1,50","EUR","2020. jún. 05."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 476 044,18","0,07","3 476 044,18","3 700 000,00","3 700 000,00","93,88","Egyesült Királyság","-","1,78","2029. szept. 13.","0,60","EUR","2021. szept. 13."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3 475 183,24","0,07","3 475 183,24","3 400 000,00","3 400 000,00","100,57","Egyesült Államok","-","1,50","2028. máj. 29.","4,13","EUR","2023. nov. 29."
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 473 434,97","0,07","3 473 434,97","3 500 000,00","3 500 000,00","97,95","Svédország","-","1,40","2028. ápr. 06.","2,38","EUR","2022. ápr. 06."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 472 443,20","0,07","3 472 443,20","3 400 000,00","3 400 000,00","100,94","Svédország","-","1,66","2028. júl. 11.","4,25","EUR","2023. jan. 11."
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 468 972,49","0,07","3 468 972,49","3 700 000,00","3 700 000,00","93,35","Hollandia","-","2,56","2029. jún. 12.","1,13","EUR","2019. jún. 12."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 465 088,05","0,07","3 465 088,05","3 300 000,00","3 300 000,00","101,52","Dánia","-","2,09","2029. jan. 19.","4,63","EUR","2023. nov. 21."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 459 006,76","0,07","3 459 006,76","3 275 000,00","3 275 000,00","100,17","Olaszország","-","0,07","2027. nov. 15.","5,85","EUR","2022. nov. 15."
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","3 456 542,06","0,07","3 456 542,06","3 500 000,00","3 500 000,00","98,51","Egyesült Államok","-","0,57","2027. máj. 20.","0,60","EUR","2021. márc. 01."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 449 666,61","0,07","3 449 666,61","3 600 000,00","3 600 000,00","95,73","Belgium","-","1,23","2029. jan. 14.","0,13","EUR","2021. jan. 14."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 449 191,27","0,07","3 449 191,27","3 357 000,00","3 357 000,00","100,89","Egyesült Államok","-","2,33","2029. máj. 15.","4,25","EUR","2022. nov. 15."
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","3 448 236,51","0,07","3 448 236,51","3 400 000,00","3 400 000,00","100,19","Egyesült Királyság","-","0,54","2027. jún. 27.","3,88","EUR","2022. jún. 27."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3 443 662,11","0,07","3 443 662,11","3 700 000,00","3 700 000,00","92,71","Egyesült Államok","-","2,51","2029. máj. 21.","0,88","EUR","2021. máj. 21."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3 440 163,67","0,07","3 440 163,67","3 500 000,00","3 500 000,00","96,67","Egyesült Királyság","-","1,97","2028. nov. 16.","1,75","EUR","2022. máj. 16."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","3 438 264,50","0,07","3 438 264,50","3 600 000,00","3 600 000,00","95,48","Izrael","-","1,94","2028. okt. 15.","1,63","EUR","2016. júl. 25."
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","3 431 576,85","0,07","3 431 576,85","3 457 000,00","3 457 000,00","98,04","Egyesült Államok","-","2,44","2029. máj. 19.","2,88","EUR","2025. máj. 19."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","3 430 614,60","0,07","3 430 614,60","3 700 000,00","3 700 000,00","92,60","Egyesült Királyság","-","2,81","2029. szept. 12.","1,13","EUR","2019. szept. 12."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3 429 102,92","0,07","3 429 102,92","3 500 000,00","3 500 000,00","97,15","Egyesült Államok","-","1,49","2028. máj. 03.","1,75","EUR","2016. máj. 03."
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","3 422 802,97","0,07","3 422 802,97","3 600 000,00","3 600 000,00","94,48","Spanyolország","-","2,57","2029. jún. 26.","1,88","EUR","2020. jún. 26."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","3 422 115,22","0,07","3 422 115,22","3 500 000,00","3 500 000,00","97,75","Franciaország","-","0,96","2027. okt. 13.","1,13","EUR","2017. okt. 13."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","3 420 495,20","0,07","3 420 495,20","3 600 000,00","3 600 000,00","94,48","Németország","-","2,58","2029. jún. 24.","1,63","EUR","2020. jún. 24."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","3 418 730,86","0,07","3 418 730,86","3 400 000,00","3 400 000,00","98,62","Hollandia","-","2,22","2029. márc. 18.","3,25","EUR","2024. márc. 18."
"SAPGR","SAP SE RegS","Other","Fixed Income","3 415 529,75","0,07","3 415 529,75","3 700 000,00","3 700 000,00","92,15","Németország","-","2,52","2029. máj. 18.","0,38","EUR","2020. máj. 18."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 414 785,73","0,07","3 414 785,73","3 400 000,00","3 400 000,00","99,42","Egyesült Államok","-","0,37","2027. márc. 08.","1,63","EUR","2015. márc. 06."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3 413 578,96","0,07","3 413 578,96","3 300 000,00","3 300 000,00","100,23","Franciaország","-","0,24","2027. jan. 18.","4,25","EUR","2023. jan. 18."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 410 556,84","0,07","3 410 556,84","3 300 000,00","3 300 000,00","100,12","Hollandia","-","0,16","2026. dec. 21.","3,88","EUR","2023. jún. 21."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3 410 122,29","0,07","3 410 122,29","3 500 000,00","3 500 000,00","96,50","Egyesült Államok","-","2,48","2029. máj. 31.","2,38","EUR","2022. máj. 31."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3 409 399,79","0,07","3 409 399,79","3 325 000,00","3 325 000,00","100,32","Japán","-","0,44","2027. ápr. 02.","4,00","EUR","2023. okt. 02."
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","3 408 754,23","0,07","3 408 754,23","3 500 000,00","3 500 000,00","97,06","Svédország","-","2,75","2029. szept. 05.","2,63","EUR","2022. szept. 05."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","3 408 884,92","0,07","3 408 884,92","3 500 000,00","3 500 000,00","97,37","Spanyolország","-","0,95","2027. okt. 06.","0,63","EUR","2020. febr. 06."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3 408 026,61","0,07","3 408 026,61","3 200 000,00","3 200 000,00","102,79","Egyesült Királyság","-","1,94","2034. febr. 28.","5,76","EUR","2023. febr. 28."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 408 064,55","0,07","3 408 064,55","3 400 000,00","3 400 000,00","99,38","Franciaország","-","0,23","2032. jan. 15.","1,13","EUR","2020. jan. 15."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 405 035,18","0,07","3 405 035,18","3 500 000,00","3 500 000,00","96,71","Franciaország","-","1,06","2027. nov. 19.","0,63","EUR","2022. jan. 19."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 403 312,34","0,07","3 403 312,34","3 400 000,00","3 400 000,00","99,45","Németország","-","0,25","2027. jan. 22.","0,88","EUR","2020. jan. 22."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 401 107,99","0,07","3 401 107,99","3 700 000,00","3 700 000,00","91,78","Franciaország","-","2,59","2029. jún. 10.","0,40","EUR","2020. jún. 10."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","3 397 124,60","0,07","3 397 124,60","3 400 000,00","3 400 000,00","99,55","Egyesült Államok","-","2,66","2029. szept. 13.","3,55","EUR","2023. febr. 13."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 394 139,24","0,07","3 394 139,24","3 400 000,00","3 400 000,00","99,36","Spanyolország","-","0,26","2028. jan. 21.","0,63","EUR","2022. jan. 21."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3 390 751,79","0,07","3 390 751,79","3 200 000,00","3 200 000,00","101,47","Norvégia","-","1,87","2029. nov. 01.","4,63","EUR","2023. nov. 01."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3 387 546,97","0,07","3 387 546,97","3 400 000,00","3 400 000,00","99,15","Svájc","-","2,63","2029. aug. 27.","3,20","EUR","2023. febr. 27."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 384 379,32","0,07","3 384 379,32","3 300 000,00","3 300 000,00","100,18","Egyesült Királyság","-","0,54","2028. márc. 18.","4,00","EUR","2025. júl. 02."
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","3 373 713,03","0,07","3 373 713,03","3 700 000,00","3 700 000,00","91,13","Írország","-","2,85","2029. szept. 20.","0,63","EUR","2019. szept. 20."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 371 396,29","0,07","3 371 396,29","3 250 000,00","3 250 000,00","100,01","Egyesült Államok","-","0,07","2026. nov. 15.","4,00","EUR","2022. nov. 15."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","3 370 988,70","0,07","3 370 988,70","3 600 000,00","3 600 000,00","93,30","Japán","-","2,10","2028. dec. 13.","0,40","EUR","2021. dec. 13."
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","3 371 125,96","0,07","3 371 125,96","3 400 000,00","3 400 000,00","97,03","Franciaország","-","1,98","2028. nov. 29.","2,38","EUR","2021. nov. 29."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3 368 826,67","0,07","3 368 826,67","3 400 000,00","3 400 000,00","98,68","Franciaország","-","0,54","2027. máj. 07.","0,88","EUR","2020. máj. 07."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3 366 365,88","0,07","3 366 365,88","3 300 000,00","3 300 000,00","100,45","Németország","-","1,43","2028. jún. 01.","4,00","EUR","2023. jún. 01."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3 365 337,91","0,07","3 365 337,91","3 350 000,00","3 350 000,00","98,57","Egyesült Államok","-","1,06","2027. nov. 30.","2,13","EUR","2018. nov. 30."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","3 364 152,56","0,07","3 364 152,56","3 300 000,00","3 300 000,00","100,72","Kanada","-","1,64","2028. júl. 05.","4,13","EUR","2023. júl. 05."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 362 263,43","0,07","3 362 263,43","3 350 000,00","3 350 000,00","98,43","Egyesült Államok","-","2,28","2029. márc. 21.","3,30","EUR","2025. márc. 21."
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","3 361 512,91","0,07","3 361 512,91","3 400 000,00","3 400 000,00","98,66","Spanyolország","-","1,82","2028. szept. 29.","3,50","EUR","2025. szept. 29."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 361 587,39","0,07","3 361 587,39","3 400 000,00","3 400 000,00","97,72","Egyesült Államok","-","1,20","2028. jan. 15.","1,50","EUR","2019. jan. 15."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","3 358 156,21","0,07","3 358 156,21","3 700 000,00","3 700 000,00","90,73","Egyesült Államok","-","2,87","2029. szept. 22.","0,38","EUR","2020. szept. 22."
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3 358 001,79","0,07","3 358 001,79","3 400 000,00","3 400 000,00","98,50","Egyesült Királyság","-","1,80","2028. szept. 18.","2,88","EUR","2024. szept. 18."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3 357 103,25","0,07","3 357 103,25","3 200 000,00","3 200 000,00","100,80","Egyesült Államok","-","1,03","2027. nov. 22.","4,50","EUR","2023. máj. 22."
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","3 353 617,75","0,07","3 353 617,75","3 450 000,00","3 450 000,00","97,16","Egyesült Államok","-","0,89","2027. szept. 15.","0,45","EUR","2021. szept. 09."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3 345 683,75","0,07","3 345 683,75","3 500 000,00","3 500 000,00","94,76","Franciaország","-","2,36","2029. ápr. 03.","1,50","EUR","2017. ápr. 03."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","3 334 780,63","0,07","3 334 780,63","3 350 000,00","3 350 000,00","98,92","Egyesült Államok","-","0,66","2027. jún. 21.","1,88","EUR","2017. jún. 21."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3 324 761,15","0,07","3 324 761,15","3 300 000,00","3 300 000,00","99,18","Japán","-","1,45","2028. ápr. 21.","3,13","EUR","2025. jan. 21."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3 322 933,51","0,07","3 322 933,51","3 250 000,00","3 250 000,00","100,95","Írország","-","0,71","2028. júl. 16.","4,88","EUR","2023. jan. 16."
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","3 322 279,03","0,07","3 322 279,03","3 300 000,00","3 300 000,00","98,05","Németország","-","1,96","2028. nov. 22.","2,88","EUR","2025. máj. 22."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3 321 426,30","0,07","3 321 426,30","3 200 000,00","3 200 000,00","100,02","Hollandia","-","0,04","2026. nov. 03.","3,91","EUR","2023. nov. 03."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","3 316 989,03","0,07","3 316 989,03","3 100 000,00","3 100 000,00","106,24","Spanyolország","-","1,77","2029. szept. 14.","7,50","EUR","2023. szept. 14."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 316 092,96","0,07","3 316 092,96","3 300 000,00","3 300 000,00","100,39","Franciaország","-","1,79","2028. okt. 12.","4,13","EUR","2022. okt. 12."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","3 315 503,02","0,07","3 315 503,02","3 250 000,00","3 250 000,00","100,59","Finnország","-","1,58","2028. jún. 13.","4,00","EUR","2023. jún. 13."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3 310 276,52","0,07","3 310 276,52","3 200 000,00","3 200 000,00","102,80","Spanyolország","-","1,79","2029. szept. 08.","5,50","EUR","2023. szept. 08."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","3 307 972,14","0,07","3 307 972,14","3 400 000,00","3 400 000,00","96,49","Luxemburg","-","2,56","2029. jún. 25.","2,50","EUR","2018. jún. 25."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 308 235,90","0,07","3 308 235,90","3 325 000,00","3 325 000,00","99,31","Svájc","-","1,86","2028. okt. 01.","3,38","EUR","2026. ápr. 01."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3 308 236,27","0,07","3 308 236,27","3 200 000,00","3 200 000,00","99,93","Hollandia","-","0,82","2032. nov. 30.","3,88","EUR","2022. aug. 30."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 306 078,80","0,07","3 306 078,80","3 300 000,00","3 300 000,00","99,83","Spanyolország","-","0,07","2026. nov. 15.","0,38","EUR","2019. nov. 15."
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3 303 343,28","0,07","3 303 343,28","3 400 000,00","3 400 000,00","96,58","Németország","-","1,46","2028. ápr. 18.","1,13","EUR","2018. ápr. 18."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","3 302 740,76","0,07","3 302 740,76","3 300 000,00","3 300 000,00","99,69","Egyesült Államok","-","0,86","2027. szept. 03.","3,02","EUR","2024. szept. 04."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 299 984,84","0,07","3 299 984,84","3 500 000,00","3 500 000,00","94,21","Franciaország","-","1,66","2028. jún. 29.","0,25","EUR","2021. jún. 29."
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","3 297 263,68","0,07","3 297 263,68","3 300 000,00","3 300 000,00","99,24","Egyesült Államok","-","2,64","2029. aug. 15.","3,70","EUR","2024. febr. 13."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 294 322,17","0,07","3 294 322,17","3 100 000,00","3 100 000,00","102,16","Spanyolország","-","1,03","2033. febr. 23.","6,25","EUR","2022. nov. 23."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 289 417,28","0,07","3 289 417,28","3 300 000,00","3 300 000,00","99,30","Franciaország","-","0,26","2028. jan. 14.","0,50","EUR","2022. jan. 14."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 289 021,13","0,07","3 289 021,13","3 400 000,00","3 400 000,00","96,58","Franciaország","-","1,87","2028. szept. 21.","1,88","EUR","2018. szept. 21."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3 287 972,62","0,07","3 287 972,62","3 200 000,00","3 200 000,00","100,72","Dánia","-","2,18","2034. máj. 14.","4,63","EUR","2024. febr. 14."
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","3 284 147,52","0,07","3 284 147,52","3 425 000,00","3 425 000,00","95,67","Ausztrália","-","1,34","2028. márc. 03.","0,35","EUR","2020. dec. 03."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","3 279 576,92","0,07","3 279 576,92","3 500 000,00","3 500 000,00","93,46","Kanada","-","1,99","2028. nov. 01.","0,25","EUR","2021. szept. 02."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 278 348,70","0,07","3 278 348,70","3 400 000,00","3 400 000,00","95,37","Egyesült Államok","-","2,01","2028. nov. 20.","1,15","EUR","2016. máj. 20."
"MMM","3M CO","Capital Goods","Fixed Income","3 275 684,01","0,07","3 275 684,01","3 275 000,00","3 275 000,00","99,63","Egyesült Államok","-","1,83","2028. szept. 10.","3,50","EUR","2026. szept. 10."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 271 666,83","0,07","3 271 666,83","3 150 000,00","3 150 000,00","100,15","Egyesült Államok","-","0,96","2027. okt. 25.","3,75","EUR","2023. júl. 25."
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","3 269 743,51","0,07","3 269 743,51","3 400 000,00","3 400 000,00","95,99","Franciaország","-","1,83","2028. szept. 04.","1,38","EUR","2018. szept. 04."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","3 263 633,92","0,07","3 263 633,92","3 200 000,00","3 200 000,00","99,94","Egyesült Államok","-","2,23","2029. ápr. 13.","3,91","EUR","2023. ápr. 13."
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","3 254 078,14","0,07","3 254 078,14","3 300 000,00","3 300 000,00","98,15","Svájc","-","2,66","2029. aug. 31.","3,25","EUR","2022. aug. 31."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","3 254 079,61","0,07","3 254 079,61","3 300 000,00","3 300 000,00","98,41","Németország","-","0,48","2027. ápr. 15.","0,38","EUR","2021. dec. 15."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 253 029,88","0,07","3 253 029,88","3 300 000,00","3 300 000,00","98,17","Egyesült Királyság","-","2,74","2029. szept. 05.","3,25","EUR","2022. szept. 05."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 250 916,03","0,07","3 250 916,03","3 200 000,00","3 200 000,00","99,94","Svédország","-","0,06","2026. nov. 11.","1,75","EUR","2022. máj. 11."
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","3 248 603,02","0,07","3 248 603,02","3 200 000,00","3 200 000,00","100,28","Portugália","-","1,50","2028. jún. 26.","3,88","EUR","2023. jún. 26."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3 242 675,27","0,07","3 242 675,27","3 050 000,00","3 050 000,00","102,43","Írország","-","1,23","2029. febr. 16.","5,75","EUR","2022. nov. 16."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 242 212,06","0,07","3 242 212,06","3 200 000,00","3 200 000,00","99,50","Olaszország","-","2,31","2029. ápr. 21.","3,63","EUR","2023. ápr. 21."
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","3 242 276,58","0,07","3 242 276,58","3 000 000,00","3 000 000,00","102,96","Spanyolország","-","2,56","2029. okt. 30.","5,25","EUR","2023. okt. 30."
"SCBGER","OPENBANK DEUTSCHLAND AG MTN RegS","Banking","Fixed Income","3 238 495,89","0,07","3 238 495,89","3 200 000,00","3 200 000,00","100,75","Németország","-","0,88","2027. szept. 13.","4,38","EUR","2023. szept. 13."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 231 137,78","0,07","3 231 137,78","3 250 000,00","3 250 000,00","98,95","Egyesült Államok","-","0,46","2027. ápr. 08.","0,88","EUR","2019. ápr. 08."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","3 227 901,59","0,07","3 227 901,59","3 500 000,00","3 500 000,00","92,02","Egyesült Államok","-","2,54","2029. máj. 25.","0,50","EUR","2021. máj. 27."
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","3 225 169,65","0,07","3 225 169,65","3 300 000,00","3 300 000,00","96,97","Németország","-","1,45","2028. ápr. 18.","1,50","EUR","2016. ápr. 18."
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","3 214 973,51","0,07","3 214 973,51","3 200 000,00","3 200 000,00","99,51","Új-Zéland","-","2,59","2029. júl. 17.","3,66","EUR","2024. júl. 17."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 212 069,93","0,07","3 212 069,93","3 225 000,00","3 225 000,00","99,37","Egyesült Királyság","-","0,89","2027. szept. 20.","2,75","EUR","2024. szept. 20."
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","3 211 019,61","0,07","3 211 019,61","3 300 000,00","3 300 000,00","96,75","Egyesült Királyság","-","1,52","2028. máj. 12.","1,25","EUR","2016. máj. 12."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 208 951,69","0,07","3 208 951,69","3 200 000,00","3 200 000,00","99,37","Egyesült Államok","-","0,47","2027. ápr. 15.","1,75","EUR","2020. ápr. 02."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 207 269,45","0,07","3 207 269,45","3 275 000,00","3 275 000,00","97,24","Egyesült Államok","-","1,05","2027. nov. 18.","0,75","EUR","2019. szept. 26."
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","3 205 078,82","0,07","3 205 078,82","3 200 000,00","3 200 000,00","99,07","Egyesült Államok","-","1,08","2027. dec. 15.","3,13","EUR","2017. dec. 21."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 205 328,54","0,07","3 205 328,54","3 200 000,00","3 200 000,00","99,92","Svédország","-","0,03","2026. nov. 02.","0,25","EUR","2021. nov. 02."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","3 205 442,84","0,07","3 205 442,84","3 200 000,00","3 200 000,00","99,29","Németország","-","0,45","2027. ápr. 06.","1,63","EUR","2022. ápr. 06."
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","3 202 423,15","0,07","3 202 423,15","3 200 000,00","3 200 000,00","99,81","Németország","-","0,83","2027. szept. 21.","3,25","EUR","2022. szept. 21."
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","3 201 901,01","0,07","3 201 901,01","3 500 000,00","3 500 000,00","91,48","Franciaország","-","2,19","2029. jan. 11.","0,00","EUR","2021. jan. 11."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 199 256,54","0,07","3 199 256,54","3 100 000,00","3 100 000,00","100,49","Németország","-","0,38","2028. márc. 21.","4,63","EUR","2022. szept. 21."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 188 561,57","0,07","3 188 561,57","3 500 000,00","3 500 000,00","91,04","Franciaország","-","2,85","2029. szept. 24.","0,88","EUR","2019. szept. 24."
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","3 188 865,41","0,07","3 188 865,41","3 400 000,00","3 400 000,00","93,76","Új-Zéland","-","1,85","2028. szept. 08.","0,25","EUR","2021. szept. 08."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3 186 905,21","0,07","3 186 905,21","3 200 000,00","3 200 000,00","97,58","Egyesült Királyság","-","2,11","2029. jan. 15.","2,63","EUR","2026. jan. 15."
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 183 609,10","0,07","3 183 609,10","3 200 000,00","3 200 000,00","97,70","Hollandia","-","2,22","2029. febr. 26.","2,75","EUR","2025. nov. 26."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3 180 264,35","0,07","3 180 264,35","3 200 000,00","3 200 000,00","98,96","Ausztria","-","2,74","2029. szept. 07.","3,50","EUR","2026. szept. 07."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","3 180 288,91","0,07","3 180 288,91","3 100 000,00","3 100 000,00","100,83","Ausztria","-","2,43","2030. máj. 31.","4,50","EUR","2024. máj. 31."
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","3 179 820,52","0,07","3 179 820,52","3 300 000,00","3 300 000,00","95,91","Franciaország","-","1,61","2028. jún. 13.","1,25","EUR","2019. jún. 13."
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","3 179 235,48","0,07","3 179 235,48","3 150 000,00","3 150 000,00","98,08","Egyesült Államok","-","1,92","2028. nov. 22.","3,13","EUR","2016. nov. 22."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3 174 413,58","0,07","3 174 413,58","3 100 000,00","3 100 000,00","101,26","Írország","-","1,65","2029. júl. 23.","4,63","EUR","2023. jan. 23."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 173 702,03","0,07","3 173 702,03","3 100 000,00","3 100 000,00","101,93","Hollandia","-","1,60","2033. szept. 21.","5,50","EUR","2023. jún. 21."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 172 999,21","0,07","3 172 999,21","3 100 000,00","3 100 000,00","99,36","Franciaország","-","2,00","2029. jan. 12.","3,88","EUR","2024. jan. 12."
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","3 172 427,39","0,07","3 172 427,39","3 100 000,00","3 100 000,00","100,63","Magyarország","-","0,62","2028. jún. 12.","4,75","EUR","2024. jún. 12."
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","3 166 803,01","0,07","3 166 803,01","3 200 000,00","3 200 000,00","98,80","Németország","-","0,91","2027. szept. 25.","2,25","EUR","2022. máj. 25."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 163 274,46","0,07","3 163 274,46","3 200 000,00","3 200 000,00","97,48","Svédország","-","2,40","2029. ápr. 30.","2,88","EUR","2024. okt. 31."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","3 162 097,73","0,07","3 162 097,73","3 300 000,00","3 300 000,00","94,93","Franciaország","-","2,45","2029. máj. 12.","2,00","EUR","2020. máj. 12."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 160 689,07","0,07","3 160 689,07","3 300 000,00","3 300 000,00","95,55","Egyesült Államok","-","1,70","2028. júl. 18.","0,88","EUR","2016. júl. 18."
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","3 159 914,17","0,07","3 159 914,17","3 100 000,00","3 100 000,00","99,80","Belgium","-","1,34","2028. ápr. 03.","3,88","EUR","2024. ápr. 03."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","3 153 423,59","0,07","3 153 423,59","3 200 000,00","3 200 000,00","98,20","Svájc","-","2,71","2029. szept. 12.","3,25","EUR","2024. szept. 12."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 152 900,78","0,07","3 152 900,78","3 100 000,00","3 100 000,00","101,31","Franciaország","-","1,70","2028. szept. 21.","4,88","EUR","2022. szept. 21."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3 151 998,58","0,07","3 151 998,58","3 250 000,00","3 250 000,00","96,87","Svájc","-","1,04","2027. nov. 12.","0,13","EUR","2020. máj. 12."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 152 331,93","0,07","3 152 331,93","3 300 000,00","3 300 000,00","95,38","Egyesült Államok","-","1,38","2028. márc. 17.","0,25","EUR","2021. márc. 17."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 147 787,38","0,07","3 147 787,38","3 000 000,00","3 000 000,00","101,91","Németország","-","1,35","2029. márc. 25.","5,25","EUR","2023. szept. 25."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 144 949,21","0,07","3 144 949,21","3 200 000,00","3 200 000,00","97,47","Franciaország","-","2,57","2029. júl. 26.","3,38","EUR","2024. nov. 26."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 141 086,45","0,07","3 141 086,45","3 175 000,00","3 175 000,00","97,76","Egyesült Államok","-","1,38","2028. márc. 22.","2,00","EUR","2018. márc. 22."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3 140 275,89","0,07","3 140 275,89","3 300 000,00","3 300 000,00","94,20","Spanyolország","-","2,16","2029. jan. 15.","1,25","EUR","2021. febr. 15."
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","3 140 306,01","0,07","3 140 306,01","3 200 000,00","3 200 000,00","97,96","Németország","-","2,75","2029. szept. 30.","3,00","EUR","2024. szept. 30."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 138 265,30","0,07","3 138 265,30","3 000 000,00","3 000 000,00","101,47","Olaszország","-","2,13","2030. febr. 14.","4,60","EUR","2023. nov. 14."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 124 127,48","0,07","3 124 127,48","3 150 000,00","3 150 000,00","98,74","Svájc","-","0,55","2027. máj. 14.","1,00","EUR","2019. máj. 14."
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","3 123 851,59","0,07","3 123 851,59","3 300 000,00","3 300 000,00","94,56","Hong Kong","-","1,60","2033. szept. 09.","0,88","EUR","2021. szept. 09."
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","3 122 576,16","0,07","3 122 576,16","3 150 000,00","3 150 000,00","98,74","Franciaország","-","0,47","2027. ápr. 14.","0,75","EUR","2016. okt. 14."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","3 120 136,34","0,07","3 120 136,34","3 050 000,00","3 050 000,00","100,27","Svájc","-","0,44","2027. ápr. 17.","3,97","EUR","2023. nov. 17."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","3 112 482,26","0,07","3 112 482,26","3 175 000,00","3 175 000,00","97,59","Németország","-","1,80","2028. szept. 01.","3,25","EUR","2025. szept. 03."
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","3 111 037,75","0,07","3 111 037,75","3 100 000,00","3 100 000,00","99,35","Egyesült Királyság","-","0,42","2027. márc. 25.","1,75","EUR","2019. márc. 25."
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","3 109 066,27","0,07","3 109 066,27","3 100 000,00","3 100 000,00","99,34","Dánia","-","0,56","2027. máj. 19.","2,25","EUR","2022. máj. 19."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","3 103 132,02","0,07","3 103 132,02","3 025 000,00","3 025 000,00","99,60","Egyesült Királyság","-","0,95","2027. okt. 23.","3,00","EUR","2024. okt. 23."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3 096 304,28","0,07","3 096 304,28","3 000 000,00","3 000 000,00","99,98","Németország","-","0,96","2027. nov. 30.","3,63","EUR","2022. nov. 30."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","3 092 308,18","0,07","3 092 308,18","3 150 000,00","3 150 000,00","96,74","Németország","-","2,02","2028. dec. 05.","1,63","EUR","2018. dec. 05."
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","3 092 453,52","0,07","3 092 453,52","2 900 000,00","2 900 000,00","101,97","Svájc","-","1,87","2028. nov. 03.","4,84","EUR","2023. máj. 03."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3 086 903,15","0,07","3 086 903,15","3 100 000,00","3 100 000,00","99,55","Németország","-","0,96","2027. okt. 18.","3,08","EUR","2024. okt. 18."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","3 086 601,38","0,07","3 086 601,38","2 900 000,00","2 900 000,00","101,83","Dánia","-","1,86","2029. nov. 10.","4,88","EUR","2023. nov. 10."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","3 080 503,27","0,07","3 080 503,27","3 300 000,00","3 300 000,00","93,20","Franciaország","-","2,81","2029. szept. 18.","1,63","EUR","2020. szept. 18."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 079 172,70","0,07","3 079 172,70","3 200 000,00","3 200 000,00","95,23","Egyesült Államok","-","2,33","2029. márc. 28.","1,75","EUR","2019. ápr. 01."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","3 074 275,84","0,06","3 074 275,84","3 000 000,00","3 000 000,00","100,01","Németország","-","1,19","2028. jan. 17.","3,25","EUR","2013. jan. 17."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 071 302,45","0,06","3 071 302,45","3 000 000,00","3 000 000,00","100,62","Japán","-","1,52","2028. máj. 20.","4,16","EUR","2023. febr. 20."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3 070 102,52","0,06","3 070 102,52","3 000 000,00","3 000 000,00","99,43","Egyesült Államok","-","1,93","2028. dec. 11.","3,38","EUR","2023. dec. 11."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3 068 209,62","0,06","3 068 209,62","3 100 000,00","3 100 000,00","97,86","Németország","-","1,40","2028. ápr. 01.","2,00","EUR","2020. ápr. 01."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3 066 027,90","0,06","3 066 027,90","3 000 000,00","3 000 000,00","99,62","Németország","-","2,06","2029. febr. 01.","3,60","EUR","2024. febr. 01."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","3 065 581,54","0,06","3 065 581,54","3 000 000,00","3 000 000,00","100,97","Görögország","-","1,63","2029. júl. 17.","4,63","EUR","2024. júl. 17."
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","3 061 283,05","0,06","3 061 283,05","2 900 000,00","2 900 000,00","101,68","Franciaország","-","1,91","2029. jan. 11.","5,00","EUR","2023. jan. 11."
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","3 058 593,73","0,06","3 058 593,73","3 150 000,00","3 150 000,00","96,59","Németország","-","1,47","2028. ápr. 20.","1,00","EUR","2016. ápr. 20."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 054 763,02","0,06","3 054 763,02","3 100 000,00","3 100 000,00","98,37","Franciaország","-","0,87","2027. szept. 09.","1,50","EUR","2017. márc. 09."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3 050 945,22","0,06","3 050 945,22","3 050 000,00","3 050 000,00","99,91","Svédország","-","0,04","2026. nov. 03.","0,13","EUR","2021. nov. 03."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","3 049 439,13","0,06","3 049 439,13","3 000 000,00","3 000 000,00","99,96","Izrael","-","0,44","2027. máj. 09.","3,75","EUR","2021. nov. 09."
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","3 048 681,58","0,06","3 048 681,58","3 100 000,00","3 100 000,00","97,27","Egyesült Államok","-","2,46","2029. jún. 01.","2,75","EUR","2022. máj. 25."
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","3 047 857,32","0,06","3 047 857,32","3 200 000,00","3 200 000,00","94,57","Egyesült Államok","-","2,38","2029. ápr. 06.","1,25","EUR","2022. ápr. 06."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","3 047 916,73","0,06","3 047 916,73","3 000 000,00","3 000 000,00","100,03","Olaszország","-","2,45","2030. jún. 04.","4,13","EUR","2024. jún. 04."
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","3 048 206,29","0,06","3 048 206,29","3 050 000,00","3 050 000,00","99,32","Egyesült Királyság","-","0,28","2028. jan. 27.","0,85","EUR","2020. jan. 16."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 045 751,67","0,06","3 045 751,67","3 000 000,00","3 000 000,00","99,28","Egyesült Államok","-","2,17","2029. márc. 01.","3,50","EUR","2024. márc. 01."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3 042 604,57","0,06","3 042 604,57","3 000 000,00","3 000 000,00","99,37","Egyesült Államok","-","1,25","2028. febr. 14.","3,00","EUR","2024. febr. 14."
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","3 042 861,86","0,06","3 042 861,86","3 000 000,00","3 000 000,00","99,22","Hollandia","-","2,17","2029. márc. 12.","3,61","EUR","2024. márc. 12."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","3 036 557,76","0,06","3 036 557,76","2 900 000,00","2 900 000,00","101,02","Cseh Köztársaság","-","2,04","2030. jan. 15.","4,82","EUR","2024. jan. 15."
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","3 032 558,50","0,06","3 032 558,50","3 000 000,00","3 000 000,00","99,62","Dánia","-","2,38","2029. jún. 05.","3,88","EUR","2024. jún. 05."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","3 031 885,79","0,06","3 031 885,79","3 025 000,00","3 025 000,00","98,50","Lengyelország","-","2,39","2030. máj. 06.","3,75","EUR","2026. máj. 06."
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 031 373,07","0,06","3 031 373,07","3 025 000,00","3 025 000,00","97,84","Hollandia","-","1,95","2028. nov. 26.","2,63","EUR","2025. nov. 26."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3 031 459,57","0,06","3 031 459,57","2 900 000,00","2 900 000,00","101,33","Finnország","-","1,95","2034. febr. 23.","4,88","EUR","2023. nov. 23."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","3 031 567,03","0,06","3 031 567,03","3 200 000,00","3 200 000,00","94,48","Svájc","-","2,75","2029. aug. 29.","1,75","EUR","2017. aug. 29."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","3 030 809,29","0,06","3 030 809,29","3 000 000,00","3 000 000,00","99,21","Németország","-","1,37","2028. márc. 23.","3,13","EUR","2024. szept. 23."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","3 030 828,70","0,06","3 030 828,70","2 900 000,00","2 900 000,00","102,53","Görögország","-","0,67","2028. júl. 13.","7,25","EUR","2023. júl. 13."
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","3 029 392,55","0,06","3 029 392,55","3 000 000,00","3 000 000,00","99,80","Olaszország","-","2,45","2029. júl. 02.","3,88","EUR","2024. júl. 02."
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","3 027 552,99","0,06","3 027 552,99","3 300 000,00","3 300 000,00","91,74","Svájc","-","2,29","2029. febr. 16.","0,00","EUR","2021. febr. 16."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","3 027 778,41","0,06","3 027 778,41","3 050 000,00","3 050 000,00","98,72","Hollandia","-","2,68","2029. aug. 26.","3,63","EUR","2026. aug. 26."
"FISV","FISERV FUNDING ULC","Other","Fixed Income","3 024 662,34","0,06","3 024 662,34","3 050 000,00","3 050 000,00","98,16","Egyesült Államok","-","1,59","2028. jún. 15.","2,88","EUR","2025. máj. 07."
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","3 020 127,31","0,06","3 020 127,31","3 025 000,00","3 025 000,00","99,00","Japán","-","2,60","2029. júl. 28.","3,60","EUR","2026. júl. 28."
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","3 017 286,82","0,06","3 017 286,82","3 300 000,00","3 300 000,00","91,37","Egyesült Királyság","-","2,82","2029. szept. 06.","0,50","EUR","2021. máj. 06."
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 016 332,73","0,06","3 016 332,73","3 175 000,00","3 175 000,00","94,93","Hollandia","-","1,89","2028. szept. 24.","1,00","EUR","2021. szept. 24."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 014 557,53","0,06","3 014 557,53","2 800 000,00","2 800 000,00","101,98","Németország","-","0,82","2032. dec. 06.","6,50","EUR","2022. szept. 06."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 013 873,24","0,06","3 013 873,24","3 000 000,00","3 000 000,00","99,71","Egyesült Államok","-","0,15","2026. dec. 13.","0,88","EUR","2017. dec. 13."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 012 172,26","0,06","3 012 172,26","2 950 000,00","2 950 000,00","100,00","Olaszország","-","0,01","2026. okt. 24.","2,13","EUR","2016. okt. 24."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 007 453,17","0,06","3 007 453,17","3 000 000,00","3 000 000,00","99,94","Németország","-","2,76","2030. szept. 24.","4,13","EUR","2026. szept. 24."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","3 004 745,09","0,06","3 004 745,09","3 000 000,00","3 000 000,00","98,94","Franciaország","-","2,45","2029. jún. 24.","3,75","EUR","2022. jún. 24."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","3 005 133,11","0,06","3 005 133,11","3 000 000,00","3 000 000,00","99,63","Spanyolország","-","2,66","2030. szept. 03.","4,13","EUR","2024. szept. 03."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","3 003 910,89","0,06","3 003 910,89","2 800 000,00","2 800 000,00","104,03","Spanyolország","-","2,21","2030. ápr. 02.","5,88","EUR","2023. okt. 02."
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","3 004 107,50","0,06","3 004 107,50","3 100 000,00","3 100 000,00","96,73","Egyesült Királyság","-","2,79","2029. okt. 01.","3,25","EUR","2025. okt. 01."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","3 002 011,66","0,06","3 002 011,66","3 050 000,00","3 050 000,00","98,37","Németország","-","0,95","2027. okt. 08.","1,63","EUR","2020. ápr. 08."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2 998 585,42","0,06","2 998 585,42","3 000 000,00","3 000 000,00","98,26","Franciaország","-","2,31","2029. ápr. 21.","3,38","EUR","2025. jan. 21."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2 997 734,57","0,06","2 997 734,57","3 000 000,00","3 000 000,00","98,70","Németország","-","2,55","2029. júl. 06.","4,25","EUR","2026. júl. 08."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 996 491,59","0,06","2 996 491,59","3 000 000,00","3 000 000,00","99,00","Egyesült Királyság","-","2,53","2029. júl. 24.","3,63","EUR","2024. jan. 24."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","2 989 654,28","0,06","2 989 654,28","3 300 000,00","3 300 000,00","90,57","Egyesült Államok","-","2,84","2029. szept. 09.","0,25","EUR","2021. szept. 09."
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","2 984 456,97","0,06","2 984 456,97","3 000 000,00","3 000 000,00","97,89","Hollandia","-","2,17","2049. máj. 02.","3,38","EUR","2019. máj. 02."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 984 474,68","0,06","2 984 474,68","3 100 000,00","3 100 000,00","95,82","Franciaország","-","1,60","2029. jún. 11.","1,25","EUR","2020. jún. 11."
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","2 983 616,03","0,06","2 983 616,03","3 200 000,00","3 200 000,00","92,95","Hollandia","-","2,49","2029. máj. 07.","0,63","EUR","2020. máj. 07."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 971 476,52","0,06","2 971 476,52","2 900 000,00","2 900 000,00","100,08","Egyesült Királyság","-","2,30","2034. ápr. 05.","4,38","EUR","2024. jan. 05."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 968 415,00","0,06","2 968 415,00","2 964 000,00","2 964 000,00","99,71","Németország","-","0,12","2026. dec. 04.","0,50","EUR","2019. dec. 04."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2 965 558,64","0,06","2 965 558,64","2 950 000,00","2 950 000,00","99,53","Németország","-","0,28","2027. jan. 30.","1,38","EUR","2017. jan. 30."
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","2 961 863,44","0,06","2 961 863,44","3 000 000,00","3 000 000,00","98,43","Ausztrália","-","2,77","2029. szept. 17.","3,20","EUR","2024. szept. 17."
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2 960 718,53","0,06","2 960 718,53","2 925 000,00","2 925 000,00","99,70","Németország","-","0,28","2027. febr. 01.","2,13","EUR","2017. jan. 30."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 960 558,25","0,06","2 960 558,25","3 000 000,00","3 000 000,00","98,38","Spanyolország","-","0,64","2028. jún. 16.","0,88","EUR","2021. jún. 16."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2 959 869,94","0,06","2 959 869,94","2 950 000,00","2 950 000,00","99,37","Hollandia","-","0,44","2027. ápr. 02.","1,75","EUR","2020. ápr. 02."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2 956 167,08","0,06","2 956 167,08","2 950 000,00","2 950 000,00","99,33","Hollandia","-","0,41","2027. márc. 22.","1,50","EUR","2017. márc. 22."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 955 352,93","0,06","2 955 352,93","2 975 000,00","2 975 000,00","98,82","Svédország","-","2,69","2029. aug. 26.","3,38","EUR","2026. aug. 26."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 954 460,88","0,06","2 954 460,88","2 950 000,00","2 950 000,00","99,39","Finnország","-","0,32","2027. febr. 16.","1,13","EUR","2022. febr. 16."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 952 682,84","0,06","2 952 682,84","3 000 000,00","3 000 000,00","98,32","Egyesült Államok","-","0,57","2027. máj. 20.","0,25","EUR","2020. febr. 20."
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","2 950 445,36","0,06","2 950 445,36","3 100 000,00","3 100 000,00","95,04","Németország","-","1,71","2028. júl. 16.","0,50","EUR","2020. jan. 16."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 950 551,47","0,06","2 950 551,47","3 000 000,00","3 000 000,00","97,50","Luxemburg","-","1,53","2028. máj. 18.","2,00","EUR","2017. máj. 18."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 948 785,14","0,06","2 948 785,14","2 875 000,00","2 875 000,00","99,87","Japán","-","1,18","2028. jan. 13.","3,50","EUR","2023. jan. 13."
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","2 947 008,19","0,06","2 947 008,19","3 000 000,00","3 000 000,00","97,20","Franciaország","-","2,50","2029. jún. 12.","2,88","EUR","2025. jún. 12."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 944 923,68","0,06","2 944 923,68","3 000 000,00","3 000 000,00","97,11","Franciaország","-","1,20","2028. jan. 13.","1,38","EUR","2017. nov. 13."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 941 599,49","0,06","2 941 599,49","2 900 000,00","2 900 000,00","100,33","Németország","-","0,70","2028. júl. 12.","4,00","EUR","2024. júl. 12."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 938 499,64","0,06","2 938 499,64","3 050 000,00","3 050 000,00","95,93","Németország","-","1,55","2028. máj. 22.","1,00","EUR","2022. febr. 22."
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2 938 114,97","0,06","2 938 114,97","2 900 000,00","2 900 000,00","100,87","Németország","-","2,62","2029. szept. 14.","4,38","EUR","2023. szept. 14."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 938 242,67","0,06","2 938 242,67","3 000 000,00","3 000 000,00","97,82","Olaszország","-","0,87","2027. szept. 08.","1,00","EUR","2020. szept. 08."
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","2 937 842,91","0,06","2 937 842,91","2 900 000,00","2 900 000,00","99,96","Svájc","-","0,02","2026. okt. 30.","1,38","EUR","2020. ápr. 30."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2 937 183,22","0,06","2 937 183,22","2 975 000,00","2 975 000,00","98,04","Görögország","-","1,56","2029. júl. 21.","1,00","EUR","2025. júl. 21."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2 937 321,75","0,06","2 937 321,75","3 100 000,00","3 100 000,00","94,66","Spanyolország","-","1,73","2028. júl. 24.","0,38","EUR","2020. jan. 24."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","2 933 155,61","0,06","2 933 155,61","2 900 000,00","2 900 000,00","99,97","Luxemburg","-","2,46","2029. júl. 06.","4,00","EUR","2022. jún. 29."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 933 429,91","0,06","2 933 429,91","2 900 000,00","2 900 000,00","98,87","Németország","-","1,08","2028. dec. 08.","2,63","EUR","2024. dec. 10."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 932 730,46","0,06","2 932 730,46","3 050 000,00","3 050 000,00","95,84","Egyesült Államok","-","1,35","2028. márc. 08.","0,50","EUR","2021. márc. 08."
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","2 932 104,26","0,06","2 932 104,26","3 100 000,00","3 100 000,00","94,51","Belgium","-","1,89","2028. szept. 23.","1,00","EUR","2021. szept. 23."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 930 381,01","0,06","2 930 381,01","2 975 000,00","2 975 000,00","98,21","Egyesült Királyság","-","1,82","2028. szept. 10.","2,63","EUR","2025. szept. 10."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2 927 713,32","0,06","2 927 713,32","3 200 000,00","3 200 000,00","91,37","Olaszország","-","2,62","2029. jún. 23.","0,38","EUR","2021. jún. 23."
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","2 922 186,70","0,06","2 922 186,70","2 950 000,00","2 950 000,00","97,75","Mexikó","-","1,34","2028. márc. 10.","2,13","EUR","2016. márc. 10."
"EDENFP","EDENRED RegS","Other","Fixed Income","2 914 910,01","0,06","2 914 910,01","2 900 000,00","2 900 000,00","99,46","Franciaország","-","0,43","2027. márc. 30.","1,88","EUR","2017. márc. 30."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 905 528,26","0,06","2 905 528,26","2 900 000,00","2 900 000,00","99,95","Hollandia","-","0,02","2026. okt. 30.","0,25","EUR","2019. okt. 30."
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2 904 234,81","0,06","2 904 234,81","2 900 000,00","2 900 000,00","99,36","Svédország","-","0,30","2027. febr. 08.","1,13","EUR","2022. febr. 08."
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2 903 151,88","0,06","2 903 151,88","2 900 000,00","2 900 000,00","99,84","Németország","-","0,86","2027. szept. 13.","2,63","EUR","2022. szept. 13."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","2 901 167,91","0,06","2 901 167,91","2 900 000,00","2 900 000,00","97,71","Egyesült Államok","-","1,98","2028. nov. 20.","2,54","EUR","2025. nov. 20."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2 896 851,48","0,06","2 896 851,48","2 900 000,00","2 900 000,00","99,12","Franciaország","-","0,58","2027. máj. 24.","1,88","EUR","2022. máj. 24."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 890 236,66","0,06","2 890 236,66","3 000 000,00","3 000 000,00","96,06","Dánia","-","1,22","2028. jan. 17.","0,38","EUR","2021. febr. 24."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2 886 619,63","0,06","2 886 619,63","2 950 000,00","2 950 000,00","97,00","Egyesült Államok","-","1,35","2028. márc. 08.","1,38","EUR","2022. márc. 08."
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Communications","Fixed Income","2 884 852,76","0,06","2 884 852,76","2 900 000,00","2 900 000,00","99,28","Hollandia","-","0,90","2027. szept. 29.","3,25","EUR","2020. szept. 29."
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","2 883 404,73","0,06","2 883 404,73","2 900 000,00","2 900 000,00","98,99","Új-Zéland","-","2,73","2029. szept. 07.","3,63","EUR","2022. szept. 07."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 880 195,64","0,06","2 880 195,64","2 900 000,00","2 900 000,00","99,32","Franciaország","-","0,23","2027. jan. 14.","0,00","EUR","2021. jan. 14."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 878 552,38","0,06","2 878 552,38","2 900 000,00","2 900 000,00","98,77","Franciaország","-","0,64","2027. jún. 14.","1,38","EUR","2017. jún. 14."
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","2 875 878,41","0,06","2 875 878,41","2 850 000,00","2 850 000,00","99,59","Egyesült Királyság","-","0,34","2027. febr. 23.","2,00","EUR","2017. febr. 23."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","2 875 648,19","0,06","2 875 648,19","3 000 000,00","3 000 000,00","95,44","Németország","-","1,68","2028. júl. 09.","1,45","EUR","2019. júl. 09."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2 873 221,20","0,06","2 873 221,20","2 950 000,00","2 950 000,00","96,82","Németország","-","1,21","2028. jan. 15.","0,75","EUR","2020. jan. 15."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 864 946,30","0,06","2 864 946,30","3 000 000,00","3 000 000,00","95,47","Franciaország","-","1,69","2079. dec. 31.","1,75","EUR","2020. okt. 15."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 865 305,55","0,06","2 865 305,55","2 900 000,00","2 900 000,00","97,57","Franciaország","-","1,19","2028. jan. 10.","1,59","EUR","2015. ápr. 09."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2 861 891,31","0,06","2 861 891,31","2 825 000,00","2 825 000,00","99,20","Egyesült Államok","-","2,18","2029. márc. 15.","3,50","EUR","2024. márc. 01."
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","2 856 288,08","0,06","2 856 288,08","2 850 000,00","2 850 000,00","99,31","Svédország","-","0,43","2027. márc. 30.","1,63","EUR","2017. márc. 27."
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","2 855 053,98","0,06","2 855 053,98","2 900 000,00","2 900 000,00","98,34","Németország","-","0,57","2027. máj. 19.","0,25","EUR","2020. máj. 19."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2 854 377,61","0,06","2 854 377,61","2 850 000,00","2 850 000,00","99,32","Görögország","-","0,62","2028. júl. 07.","2,88","EUR","2025. júl. 07."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2 852 130,51","0,06","2 852 130,51","3 115 000,00","3 115 000,00","91,47","Egyesült Királyság","-","2,71","2029. júl. 27.","0,38","EUR","2021. jan. 27."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 850 774,42","0,06","2 850 774,42","2 900 000,00","2 900 000,00","97,36","Franciaország","-","1,21","2028. jan. 18.","1,25","EUR","2019. jan. 18."
"NFLX","NETFLIX INC MTN","Communications","Fixed Income","2 851 093,88","0,06","2 851 093,88","2 800 000,00","2 800 000,00","100,25","Egyesült Államok","-","0,55","2027. máj. 15.","3,63","EUR","2017. máj. 02."
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2 849 099,63","0,06","2 849 099,63","3 000 000,00","3 000 000,00","94,15","Ausztrália","-","2,35","2029. márc. 28.","1,45","EUR","2019. márc. 28."
"EDENFP","EDENRED RegS","Other","Fixed Income","2 848 506,12","0,06","2 848 506,12","3 000 000,00","3 000 000,00","94,48","Franciaország","-","2,57","2029. jún. 18.","1,38","EUR","2020. jún. 18."
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","2 847 858,20","0,06","2 847 858,20","3 025 000,00","3 025 000,00","94,00","Egyesült Királyság","-","2,80","2029. szept. 12.","1,38","EUR","2017. szept. 12."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","2 845 836,87","0,06","2 845 836,87","2 900 000,00","2 900 000,00","97,28","Ausztrália","-","1,21","2028. jan. 18.","1,13","EUR","2018. jan. 18."
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","2 845 939,68","0,06","2 845 939,68","2 900 000,00","2 900 000,00","97,37","Németország","-","1,10","2027. dec. 06.","0,88","EUR","2017. dec. 06."
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","2 844 169,14","0,06","2 844 169,14","3 000 000,00","3 000 000,00","94,32","Egyesült Királyság","-","2,60","2029. júl. 03.","1,63","EUR","2019. júl. 03."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 839 957,94","0,06","2 839 957,94","2 700 000,00","2 700 000,00","100,92","Dánia","-","0,93","2028. nov. 09.","4,50","EUR","2023. nov. 09."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 839 488,92","0,06","2 839 488,92","3 000 000,00","3 000 000,00","93,91","Franciaország","-","1,96","2028. okt. 25.","0,75","EUR","2021. máj. 25."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","2 839 836,10","0,06","2 839 836,10","2 900 000,00","2 900 000,00","97,24","Kanada","-","2,64","2030. júl. 30.","3,00","EUR","2026. jan. 30."
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2 836 722,16","0,06","2 836 722,16","2 750 000,00","2 750 000,00","100,45","Új-Zéland","-","0,39","2027. márc. 16.","4,50","EUR","2023. márc. 16."
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","2 834 287,09","0,06","2 834 287,09","2 800 000,00","2 800 000,00","98,51","Németország","-","1,99","2028. dec. 08.","3,13","EUR","2025. ápr. 08."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 834 367,63","0,06","2 834 367,63","2 800 000,00","2 800 000,00","99,89","Németország","-","0,57","2028. máj. 24.","3,25","EUR","2022. máj. 24."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 833 847,18","0,06","2 833 847,18","2 900 000,00","2 900 000,00","96,84","Spanyolország","-","1,27","2028. febr. 07.","1,25","EUR","2020. febr. 07."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 833 990,07","0,06","2 833 990,07","2 825 000,00","2 825 000,00","98,73","Egyesült Királyság","-","2,44","2030. máj. 12.","3,58","EUR","2026. máj. 12."
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2 831 807,74","0,06","2 831 807,74","2 800 000,00","2 800 000,00","99,63","Japán","-","2,46","2029. máj. 29.","3,78","EUR","2024. febr. 28."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 831 408,91","0,06","2 831 408,91","2 800 000,00","2 800 000,00","100,27","Spanyolország","-","2,53","2029. aug. 07.","4,13","EUR","2023. febr. 07."
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","2 830 429,16","0,06","2 830 429,16","2 800 000,00","2 800 000,00","99,07","Németország","-","1,15","2079. dec. 31.","3,63","EUR","2019. okt. 01."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 830 521,96","0,06","2 830 521,96","3 000 000,00","3 000 000,00","93,65","Egyesült Államok","-","2,23","2029. febr. 08.","1,00","EUR","2022. febr. 08."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 828 743,56","0,06","2 828 743,56","2 800 000,00","2 800 000,00","100,96","Németország","-","2,58","2034. okt. 16.","4,88","EUR","2024. ápr. 15."
"CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","2 827 018,20","0,06","2 827 018,20","2 800 000,00","2 800 000,00","99,91","Spanyolország","-","0,06","2026. nov. 12.","1,13","EUR","2019. nov. 12."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2 822 322,33","0,06","2 822 322,33","2 800 000,00","2 800 000,00","99,40","Egyesült Államok","-","1,47","2028. máj. 17.","3,25","EUR","2024. máj. 17."
"DHR","DH EUROPE FINANCE SA","Healthcare","Fixed Income","2 821 540,49","0,06","2 821 540,49","2 850 000,00","2 850 000,00","98,63","Egyesült Államok","-","0,68","2027. jún. 30.","1,20","EUR","2017. jún. 30."
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","2 821 106,64","0,06","2 821 106,64","2 700 000,00","2 700 000,00","101,51","Ausztria","-","2,25","2029. márc. 28.","5,25","EUR","2024. márc. 28."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 820 765,80","0,06","2 820 765,80","2 900 000,00","2 900 000,00","95,78","Egyesült Államok","-","2,11","2029. jan. 05.","1,88","EUR","2018. aug. 01."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 813 838,98","0,06","2 813 838,98","2 900 000,00","2 900 000,00","96,38","Franciaország","-","1,46","2028. ápr. 15.","1,25","EUR","2020. ápr. 15."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2 812 545,97","0,06","2 812 545,97","2 800 000,00","2 800 000,00","99,24","Egyesült Államok","-","2,42","2029. jún. 12.","3,38","EUR","2023. jún. 12."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 809 386,96","0,06","2 809 386,96","2 800 000,00","2 800 000,00","99,41","Hollandia","-","0,60","2027. jún. 01.","2,38","EUR","2022. jún. 01."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 805 465,37","0,06","2 805 465,37","2 800 000,00","2 800 000,00","97,70","Franciaország","-","2,00","2028. dec. 08.","2,88","EUR","2025. szept. 08."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 804 435,12","0,06","2 804 435,12","2 800 000,00","2 800 000,00","98,65","Franciaország","-","1,39","2028. ápr. 04.","2,75","EUR","2025. ápr. 04."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 804 198,24","0,06","2 804 198,24","2 900 000,00","2 900 000,00","96,17","Franciaország","-","1,54","2028. máj. 19.","1,25","EUR","2016. máj. 19."
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","2 802 498,59","0,06","2 802 498,59","2 800 000,00","2 800 000,00","99,25","Portugália","-","0,48","2027. ápr. 15.","1,63","EUR","2020. ápr. 15."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 801 532,48","0,06","2 801 532,48","2 700 000,00","2 700 000,00","100,38","Hollandia","-","0,29","2028. jan. 27.","4,63","EUR","2022. okt. 27."
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","2 798 466,43","0,06","2 798 466,43","2 700 000,00","2 700 000,00","100,43","Olaszország","-","1,14","2028. jan. 18.","4,25","EUR","2023. jan. 18."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 798 481,48","0,06","2 798 481,48","2 750 000,00","2 750 000,00","99,58","Svájc","-","1,28","2028. febr. 27.","3,38","EUR","2024. febr. 27."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 797 419,93","0,06","2 797 419,93","2 650 000,00","2 650 000,00","101,04","Egyesült Királyság","-","0,93","2028. okt. 29.","4,63","EUR","2025. júl. 02."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 796 490,63","0,06","2 796 490,63","2 850 000,00","2 850 000,00","97,98","Finnország","-","0,75","2027. júl. 27.","0,63","EUR","2022. jan. 27."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 796 238,11","0,06","2 796 238,11","2 800 000,00","2 800 000,00","99,17","Franciaország","-","0,44","2027. ápr. 02.","1,25","EUR","2020. ápr. 02."
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","2 794 985,59","0,06","2 794 985,59","2 700 000,00","2 700 000,00","99,90","Olaszország","-","1,09","2047. dec. 14.","4,25","EUR","2017. dec. 14."
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","2 792 890,60","0,06","2 792 890,60","2 800 000,00","2 800 000,00","99,10","Hollandia","-","0,59","2027. máj. 28.","1,63","EUR","2016. nov. 30."
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","2 789 046,54","0,06","2 789 046,54","2 800 000,00","2 800 000,00","98,21","Finnország","-","2,45","2049. máj. 23.","3,38","EUR","2019. máj. 23."
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Ingatlanszektor","Fixed Income","2 784 427,35","0,06","2 784 427,35","3 000 000,00","3 000 000,00","92,38","Svédország","-","2,50","2029. máj. 17.","1,00","EUR","2021. máj. 17."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2 781 885,73","0,06","2 781 885,73","2 700 000,00","2 700 000,00","100,77","Portugália","-","2,18","2029. ápr. 04.","4,13","EUR","2023. okt. 04."
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","2 779 981,21","0,06","2 779 981,21","2 800 000,00","2 800 000,00","99,28","Franciaország","-","0,23","2027. jan. 14.","0,01","EUR","2021. jan. 14."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 777 820,61","0,06","2 777 820,61","2 800 000,00","2 800 000,00","97,54","Dánia","-","2,21","2029. febr. 20.","2,50","EUR","2025. nov. 20."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 774 761,47","0,06","2 774 761,47","2 850 000,00","2 850 000,00","97,33","Németország","-","0,91","2027. szept. 24.","0,38","EUR","2019. szept. 24."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 769 958,35","0,06","2 769 958,35","2 850 000,00","2 850 000,00","97,16","Egyesült Államok","-","0,87","2027. szept. 10.","0,25","EUR","2019. szept. 10."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 770 054,80","0,06","2 770 054,80","3 000 000,00","3 000 000,00","92,12","Japán","-","2,67","2029. júl. 19.","0,85","EUR","2019. júl. 19."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","2 768 776,18","0,06","2 768 776,18","2 900 000,00","2 900 000,00","94,69","Ausztrália","-","2,34","2029. márc. 26.","1,38","EUR","2019. márc. 26."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2 763 819,17","0,06","2 763 819,17","2 800 000,00","2 800 000,00","98,55","Ausztria","-","1,87","2029. okt. 03.","3,13","EUR","2024. okt. 03."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 761 553,58","0,06","2 761 553,58","2 600 000,00","2 600 000,00","101,37","Spanyolország","-","0,96","2028. nov. 10.","5,13","EUR","2022. nov. 10."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","2 759 456,17","0,06","2 759 456,17","2 800 000,00","2 800 000,00","97,47","Egyesült Államok","-","1,04","2027. nov. 15.","1,16","EUR","2019. nov. 15."
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","2 754 881,09","0,06","2 754 881,09","2 800 000,00","2 800 000,00","97,33","Németország","-","2,50","2029. jún. 09.","2,88","EUR","2025. szept. 09."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 752 306,00","0,06","2 752 306,00","2 750 000,00","2 750 000,00","99,21","Japán","-","0,46","2027. ápr. 08.","1,63","EUR","2022. ápr. 08."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2 750 009,57","0,06","2 750 009,57","2 675 000,00","2 675 000,00","99,89","Svájc","-","1,05","2027. dec. 04.","3,31","EUR","2023. dec. 04."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2 748 187,76","0,06","2 748 187,76","2 900 000,00","2 900 000,00","94,14","Ausztrália","-","2,48","2029. máj. 16.","1,45","EUR","2019. máj. 16."
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","2 741 656,05","0,06","2 741 656,05","2 700 000,00","2 700 000,00","99,54","Egyesült Államok","-","1,38","2028. márc. 26.","3,50","EUR","2026. márc. 26."
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","2 739 153,78","0,06","2 739 153,78","2 750 000,00","2 750 000,00","98,93","Egyesült Királyság","-","0,61","2027. jún. 03.","1,75","EUR","2021. jún. 03."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 738 529,78","0,06","2 738 529,78","2 900 000,00","2 900 000,00","94,00","Spanyolország","-","2,64","2029. júl. 15.","1,63","EUR","2019. júl. 15."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 737 691,13","0,06","2 737 691,13","2 650 000,00","2 650 000,00","100,43","Olaszország","-","0,42","2028. márc. 14.","4,75","EUR","2023. márc. 14."
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","2 736 807,53","0,06","2 736 807,53","2 650 000,00","2 650 000,00","100,88","Dánia","-","1,36","2028. ápr. 10.","4,50","EUR","2023. márc. 10."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 733 408,10","0,06","2 733 408,10","2 700 000,00","2 700 000,00","99,73","Egyesült Államok","-","1,48","2028. ápr. 29.","3,15","EUR","2024. ápr. 29."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2 732 503,86","0,06","2 732 503,86","2 900 000,00","2 900 000,00","94,16","Franciaország","-","1,86","2028. szept. 14.","0,63","EUR","2021. máj. 14."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 727 648,38","0,06","2 727 648,38","2 750 000,00","2 750 000,00","98,84","Svédország","-","0,81","2027. aug. 19.","2,00","EUR","2022. aug. 19."
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","2 726 944,43","0,06","2 726 944,43","2 800 000,00","2 800 000,00","97,34","Olaszország","-","0,88","2027. szept. 11.","0,50","EUR","2020. szept. 11."
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","2 723 960,04","0,06","2 723 960,04","2 800 000,00","2 800 000,00","96,35","Németország","-","2,32","2079. jún. 25.","2,88","EUR","2019. jún. 25."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 723 695,44","0,06","2 723 695,44","2 800 000,00","2 800 000,00","96,66","Egyesült Államok","-","1,42","2028. ápr. 05.","1,13","EUR","2016. ápr. 05."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","2 719 837,29","0,06","2 719 837,29","2 800 000,00","2 800 000,00","96,21","Finnország","-","2,46","2029. máj. 23.","2,25","EUR","2022. máj. 23."
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2 719 279,51","0,06","2 719 279,51","2 800 000,00","2 800 000,00","97,10","Új-Zéland","-","0,91","2027. szept. 23.","0,20","EUR","2021. szept. 23."
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","2 718 667,31","0,06","2 718 667,31","2 800 000,00","2 800 000,00","96,36","Belgium","-","1,23","2028. jan. 24.","1,00","EUR","2022. jan. 24."
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","2 717 999,88","0,06","2 717 999,88","2 700 000,00","2 700 000,00","99,43","Egyesült Királyság","-","2,40","2029. jún. 06.","3,30","EUR","2023. jún. 06."
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","2 713 915,09","0,06","2 713 915,09","2 900 000,00","2 900 000,00","93,47","Svédország","-","2,80","2029. szept. 05.","0,88","EUR","2019. szept. 05."
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2 713 686,44","0,06","2 713 686,44","2 700 000,00","2 700 000,00","97,93","Japán","-","1,97","2028. nov. 26.","2,86","EUR","2025. nov. 26."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2 711 890,02","0,06","2 711 890,02","2 600 000,00","2 600 000,00","101,73","Görögország","-","2,27","2030. ápr. 16.","5,00","EUR","2024. ápr. 16."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","2 710 205,46","0,06","2 710 205,46","3 000 000,00","3 000 000,00","90,29","Németország","-","2,84","2029. szept. 14.","0,50","EUR","2019. szept. 16."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 707 823,02","0,06","2 707 823,02","2 700 000,00","2 700 000,00","99,41","Svédország","-","0,32","2027. febr. 17.","1,30","EUR","2022. febr. 17."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 706 386,47","0,06","2 706 386,47","2 700 000,00","2 700 000,00","99,11","Dánia","-","2,46","2029. jún. 26.","3,50","EUR","2024. jún. 26."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 705 693,54","0,06","2 705 693,54","2 700 000,00","2 700 000,00","99,84","Egyesült Királyság","-","1,74","2028. szept. 14.","3,63","EUR","2023. szept. 14."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","2 702 436,46","0,06","2 702 436,46","2 600 000,00","2 600 000,00","101,08","Olaszország","-","1,30","2029. márc. 15.","4,75","EUR","2024. márc. 15."
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2 701 546,74","0,06","2 701 546,74","2 700 000,00","2 700 000,00","99,27","Svédország","-","0,61","2027. jún. 07.","2,13","EUR","2022. jún. 07."
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","2 700 728,86","0,06","2 700 728,86","2 650 000,00","2 650 000,00","99,94","Németország","-","0,34","2027. febr. 23.","3,00","EUR","2022. nov. 23."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2 700 021,73","0,06","2 700 021,73","2 700 000,00","2 700 000,00","99,24","Spanyolország","-","0,39","2027. márc. 13.","1,25","EUR","2018. márc. 13."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 697 814,08","0,06","2 697 814,08","2 700 000,00","2 700 000,00","99,16","Egyesült Államok","-","0,59","2027. máj. 26.","1,88","EUR","2015. máj. 26."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 695 889,18","0,06","2 695 889,18","2 700 000,00","2 700 000,00","99,20","Franciaország","-","0,35","2027. febr. 27.","1,00","EUR","2019. febr. 27."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2 693 613,72","0,06","2 693 613,72","2 700 000,00","2 700 000,00","97,78","Görögország","-","2,26","2030. márc. 12.","3,25","EUR","2024. dec. 12."
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2 689 365,12","0,06","2 689 365,12","2 650 000,00","2 650 000,00","100,37","Írország","-","0,67","2027. júl. 11.","4,00","EUR","2023. júl. 11."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 688 571,15","0,06","2 688 571,15","2 600 000,00","2 600 000,00","100,16","Egyesült Államok","-","1,02","2027. nov. 28.","3,63","EUR","2023. nov. 28."
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","2 686 938,02","0,06","2 686 938,02","2 700 000,00","2 700 000,00","98,21","Dánia","-","2,46","2029. jún. 02.","3,38","EUR","2025. jún. 02."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 686 414,06","0,06","2 686 414,06","2 550 000,00","2 550 000,00","101,22","Olaszország","-","1,05","2027. nov. 29.","4,63","EUR","2023. nov. 29."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 681 912,33","0,06","2 681 912,33","2 750 000,00","2 750 000,00","97,47","Németország","-","0,85","2027. szept. 01.","0,38","EUR","2020. szept. 01."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2 681 579,65","0,06","2 681 579,65","2 800 000,00","2 800 000,00","94,84","Egyesült Államok","-","2,00","2028. nov. 15.","1,00","EUR","2016. okt. 24."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 676 256,63","0,06","2 676 256,63","2 700 000,00","2 700 000,00","98,60","Japán","-","2,69","2030. aug. 27.","3,46","EUR","2024. aug. 27."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 674 866,25","0,06","2 674 866,25","2 750 000,00","2 750 000,00","96,73","Egyesült Királyság","-","1,50","2028. ápr. 29.","1,13","EUR","2016. ápr. 29."
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2 673 573,68","0,06","2 673 573,68","2 650 000,00","2 650 000,00","100,10","Japán","-","0,77","2027. aug. 02.","3,62","EUR","2024. aug. 02."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 671 855,76","0,06","2 671 855,76","2 600 000,00","2 600 000,00","100,12","Franciaország","-","1,26","2028. febr. 14.","3,88","EUR","2023. jún. 14."
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 669 278,48","0,06","2 669 278,48","2 575 000,00","2 575 000,00","101,94","Egyesült Királyság","-","2,33","2029. jún. 14.","4,88","EUR","2023. jún. 14."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 665 327,30","0,06","2 665 327,30","2 886 000,00","2 886 000,00","92,28","Egyesült Államok","-","2,34","2029. márc. 09.","0,13","EUR","2021. márc. 09."
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","2 658 120,15","0,06","2 658 120,15","2 825 000,00","2 825 000,00","94,06","Egyesült Államok","-","1,92","2028. okt. 06.","0,80","EUR","2021. okt. 06."
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","2 657 528,93","0,06","2 657 528,93","2 700 000,00","2 700 000,00","98,36","Svájc","-","0,49","2027. ápr. 21.","0,13","EUR","2021. ápr. 21."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","2 656 323,21","0,06","2 656 323,21","2 700 000,00","2 700 000,00","97,97","Egyesült Államok","-","1,78","2028. aug. 22.","2,52","EUR","2025. aug. 22."
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","2 655 472,75","0,06","2 655 472,75","2 800 000,00","2 800 000,00","94,68","Egyesült Királyság","-","1,67","2028. júl. 01.","0,50","EUR","2021. júl. 01."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 652 294,33","0,06","2 652 294,33","2 700 000,00","2 700 000,00","97,92","Németország","-","1,82","2028. szept. 05.","2,50","EUR","2025. jún. 05."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 652 340,02","0,06","2 652 340,02","2 700 000,00","2 700 000,00","97,42","Ausztria","-","0,80","2032. nov. 15.","0,88","EUR","2021. nov. 15."
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Healthcare","Fixed Income","2 651 815,91","0,06","2 651 815,91","2 650 000,00","2 650 000,00","99,25","Svájc","-","0,49","2027. ápr. 21.","1,63","EUR","2020. ápr. 21."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 651 143,71","0,06","2 651 143,71","2 600 000,00","2 600 000,00","100,57","Franciaország","-","0,49","2027. júl. 06.","4,75","EUR","2022. júl. 06."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 648 112,44","0,06","2 648 112,44","2 500 000,00","2 500 000,00","101,76","Németország","-","1,12","2029. jan. 11.","5,38","EUR","2023. jan. 11."
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","2 648 179,76","0,06","2 648 179,76","2 800 000,00","2 800 000,00","93,87","Ausztrália","-","2,18","2029. jan. 19.","0,94","EUR","2022. jan. 19."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2 647 878,41","0,06","2 647 878,41","2 575 000,00","2 575 000,00","100,27","Lengyelország","-","0,43","2028. márc. 27.","4,50","EUR","2024. márc. 27."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 645 838,71","0,06","2 645 838,71","2 600 000,00","2 600 000,00","99,96","Franciaország","-","0,04","2026. nov. 04.","1,88","EUR","2016. nov. 04."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 644 040,93","0,06","2 644 040,93","2 600 000,00","2 600 000,00","100,53","Franciaország","-","1,65","2028. júl. 10.","4,13","EUR","2023. júl. 10."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2 640 488,10","0,06","2 640 488,10","2 600 000,00","2 600 000,00","100,37","Franciaország","-","0,69","2027. júl. 05.","4,00","EUR","2022. júl. 05."
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2 640 576,35","0,06","2 640 576,35","2 625 000,00","2 625 000,00","98,01","Dánia","-","2,02","2029. dec. 11.","3,00","EUR","2025. szept. 11."
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 640 802,65","0,06","2 640 802,65","2 650 000,00","2 650 000,00","98,12","Egyesült Királyság","-","1,09","2027. dec. 06.","1,75","EUR","2018. dec. 06."
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","2 639 789,80","0,06","2 639 789,80","2 600 000,00","2 600 000,00","100,54","Spanyolország","-","0,74","2028. júl. 30.","4,38","EUR","2024. jan. 30."
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","2 635 393,71","0,06","2 635 393,71","2 700 000,00","2 700 000,00","96,65","Belgium","-","0,86","2029. febr. 08.","1,38","EUR","2022. febr. 08."
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2 632 505,95","0,06","2 632 505,95","2 650 000,00","2 650 000,00","97,97","Portugália","-","1,06","2027. nov. 22.","1,50","EUR","2017. nov. 20."
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2 631 830,32","0,06","2 631 830,32","2 400 000,00","2 400 000,00","104,09","Hollandia","-","1,88","2028. nov. 16.","6,00","EUR","2023. nov. 16."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2 628 339,00","0,06","2 628 339,00","2 800 000,00","2 800 000,00","93,86","Egyesült Államok","-","1,92","2028. okt. 04.","0,25","EUR","2021. okt. 04."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 625 815,52","0,06","2 625 815,52","2 550 000,00","2 550 000,00","100,01","Németország","-","0,09","2026. nov. 22.","3,25","EUR","2023. máj. 22."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","2 625 874,67","0,06","2 625 874,67","2 800 000,00","2 800 000,00","93,12","Németország","-","2,18","2029. jan. 17.","0,88","EUR","2022. jan. 17."
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","2 622 658,82","0,06","2 622 658,82","2 600 000,00","2 600 000,00","99,44","Norvégia","-","2,46","2029. máj. 30.","3,63","EUR","2024. máj. 30."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2 621 432,29","0,06","2 621 432,29","2 700 000,00","2 700 000,00","97,04","Cseh Köztársaság","-","0,90","2028. szept. 13.","0,50","EUR","2021. szept. 13."
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2 620 886,61","0,06","2 620 886,61","2 600 000,00","2 600 000,00","99,10","Új-Zéland","-","1,38","2028. márc. 27.","2,99","EUR","2025. márc. 27."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 619 655,13","0,06","2 619 655,13","2 900 000,00","2 900 000,00","90,31","Egyesült Államok","-","2,85","2029. szept. 14.","0,25","EUR","2021. szept. 14."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2 619 883,27","0,06","2 619 883,27","2 700 000,00","2 700 000,00","96,76","Németország","-","2,77","2029. szept. 15.","2,75","EUR","2025. szept. 15."
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","2 616 611,87","0,06","2 616 611,87","2 600 000,00","2 600 000,00","99,19","Norvégia","-","2,45","2029. máj. 23.","3,50","EUR","2024. máj. 23."
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","2 610 971,79","0,06","2 610 971,79","2 400 000,00","2 400 000,00","103,53","Görögország","-","1,87","2029. nov. 28.","5,88","EUR","2023. nov. 28."
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","2 610 354,91","0,06","2 610 354,91","2 650 000,00","2 650 000,00","98,29","Dánia","-","0,85","2027. aug. 31.","1,50","EUR","2017. aug. 31."
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","2 609 002,72","0,06","2 609 002,72","2 500 000,00","2 500 000,00","100,51","Svédország","-","0,87","2082. dec. 21.","4,63","EUR","2022. szept. 21."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2 606 250,70","0,06","2 606 250,70","2 700 000,00","2 700 000,00","96,19","Ausztrália","-","1,21","2028. jan. 13.","0,44","EUR","2022. jan. 13."
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","2 605 180,59","0,06","2 605 180,59","2 575 000,00","2 575 000,00","98,50","Luxemburg","-","2,01","2028. dec. 13.","3,13","EUR","2024. dec. 13."
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2 601 347,94","0,05","2 601 347,94","2 800 000,00","2 800 000,00","92,50","Svédország","-","2,53","2029. máj. 26.","1,00","EUR","2021. máj. 26."
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2 600 212,81","0,05","2 600 212,81","2 625 000,00","2 625 000,00","98,26","Olaszország","-","1,65","2028. júl. 07.","2,75","EUR","2025. júl. 07."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 600 572,72","0,05","2 600 572,72","2 650 000,00","2 650 000,00","97,26","Németország","-","1,19","2028. jan. 10.","1,13","EUR","2018. jan. 10."
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2 600 619,62","0,05","2 600 619,62","2 600 000,00","2 600 000,00","98,38","Új-Zéland","-","2,36","2029. ápr. 16.","3,19","EUR","2024. okt. 16."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2 599 851,61","0,05","2 599 851,61","2 700 000,00","2 700 000,00","95,86","Hollandia","-","1,28","2028. febr. 09.","0,63","EUR","2021. nov. 09."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 599 407,82","0,05","2 599 407,82","2 600 000,00","2 600 000,00","99,41","Dánia","-","0,25","2027. jan. 20.","0,75","EUR","2020. jan. 20."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 597 453,43","0,05","2 597 453,43","2 700 000,00","2 700 000,00","96,06","Egyesült Államok","-","1,85","2028. szept. 12.","1,38","EUR","2016. szept. 12."
"PFE","PFIZER INC","Healthcare","Fixed Income","2 596 493,98","0,05","2 596 493,98","2 600 000,00","2 600 000,00","99,24","Egyesült Államok","-","0,37","2027. márc. 06.","1,00","EUR","2017. márc. 06."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2 596 776,87","0,05","2 596 776,87","2 450 000,00","2 450 000,00","101,72","Németország","-","0,45","2027. ápr. 06.","7,88","EUR","2023. szept. 29."
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2 594 961,17","0,05","2 594 961,17","2 500 000,00","2 500 000,00","101,05","Svédország","-","2,09","2029. márc. 06.","4,38","EUR","2023. szept. 06."
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","2 595 397,78","0,05","2 595 397,78","2 500 000,00","2 500 000,00","100,93","Németország","-","2,09","2029. márc. 07.","4,63","EUR","2024. márc. 07."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 591 229,36","0,05","2 591 229,36","2 600 000,00","2 600 000,00","99,37","Németország","-","0,84","2027. szept. 08.","2,50","EUR","2022. szept. 08."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 589 380,32","0,05","2 589 380,32","2 650 000,00","2 650 000,00","97,68","Svájc","-","0,73","2027. júl. 19.","0,13","EUR","2021. jan. 19."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 588 174,16","0,05","2 588 174,16","2 500 000,00","2 500 000,00","102,44","Spanyolország","-","1,50","2033. aug. 16.","6,00","EUR","2023. febr. 16."
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","2 586 737,29","0,05","2 586 737,29","2 600 000,00","2 600 000,00","99,04","Brazília","-","1,79","2028. szept. 04.","3,50","EUR","2024. márc. 04."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2 585 691,41","0,05","2 585 691,41","2 600 000,00","2 600 000,00","99,26","Egyesült Államok","-","0,26","2027. jan. 23.","0,25","EUR","2020. jan. 23."
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","2 585 754,03","0,05","2 585 754,03","2 500 000,00","2 500 000,00","100,19","Egyesült Királyság","-","2,10","2029. jan. 24.","4,38","EUR","2018. szept. 24."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 582 175,45","0,05","2 582 175,45","2 500 000,00","2 500 000,00","100,46","Olaszország","-","2,10","2030. febr. 20.","4,25","EUR","2024. febr. 20."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2 582 182,76","0,05","2 582 182,76","2 500 000,00","2 500 000,00","100,28","Olaszország","-","2,10","2030. febr. 05.","4,25","EUR","2024. febr. 05."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 580 848,72","0,05","2 580 848,72","2 700 000,00","2 700 000,00","95,31","Dánia","-","1,60","2029. jún. 09.","0,75","EUR","2021. jún. 09."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2 578 217,65","0,05","2 578 217,65","2 700 000,00","2 700 000,00","95,37","Hollandia","-","1,85","2028. szept. 11.","1,13","EUR","2016. szept. 09."
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2 576 501,63","0,05","2 576 501,63","2 200 000,00","2 200 000,00","108,35","Portugália","-","1,42","2033. dec. 01.","9,88","EUR","2023. jún. 01."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 576 564,51","0,05","2 576 564,51","2 600 000,00","2 600 000,00","98,99","Franciaország","-","0,92","2027. okt. 04.","2,38","EUR","2020. ápr. 03."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 575 887,46","0,05","2 575 887,46","2 600 000,00","2 600 000,00","98,20","Japán","-","2,59","2029. júl. 11.","3,13","EUR","2024. jan. 11."
"VVOYHT","LUMO KODIT OYJ MTN RegS","Ingatlanszektor","Fixed Income","2 573 464,74","0,05","2 573 464,74","2 800 000,00","2 800 000,00","91,56","Finnország","-","2,53","2029. máj. 28.","0,88","EUR","2021. máj. 28."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2 572 920,31","0,05","2 572 920,31","2 600 000,00","2 600 000,00","98,66","Egyesült Államok","-","1,81","2028. szept. 15.","3,00","EUR","2022. szept. 07."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2 573 132,40","0,05","2 573 132,40","2 500 000,00","2 500 000,00","100,88","Spanyolország","-","2,35","2030. máj. 03.","4,38","EUR","2023. máj. 03."
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","2 569 535,93","0,05","2 569 535,93","2 600 000,00","2 600 000,00","98,77","Egyesült Államok","-","2,84","2029. okt. 15.","3,30","EUR","2024. júl. 01."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2 569 750,49","0,05","2 569 750,49","2 600 000,00","2 600 000,00","98,64","Németország","-","2,73","2029. okt. 01.","3,50","EUR","2024. okt. 01."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2 569 120,28","0,05","2 569 120,28","2 700 000,00","2 700 000,00","94,27","Egyesült Államok","-","2,06","2028. dec. 03.","1,00","EUR","2019. dec. 03."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 568 572,84","0,05","2 568 572,84","2 500 000,00","2 500 000,00","99,99","Dánia","-","0,04","2026. nov. 06.","2,88","EUR","2024. nov. 06."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2 567 971,85","0,05","2 567 971,85","2 550 000,00","2 550 000,00","99,80","Olaszország","-","0,09","2026. nov. 25.","1,00","EUR","2021. nov. 25."
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 565 839,80","0,05","2 565 839,80","2 700 000,00","2 700 000,00","94,88","Egyesült Királyság","-","2,80","2029. szept. 19.","1,75","EUR","2017. szept. 19."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 564 289,32","0,05","2 564 289,32","2 500 000,00","2 500 000,00","100,07","Franciaország","-","0,20","2027. jan. 23.","3,38","EUR","2023. nov. 23."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 564 458,49","0,05","2 564 458,49","2 500 000,00","2 500 000,00","101,80","Norvégia","-","1,77","2028. aug. 24.","4,88","EUR","2023. aug. 24."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 563 613,70","0,05","2 563 613,70","2 500 000,00","2 500 000,00","100,36","Egyesült Államok","-","1,40","2028. ápr. 05.","4,00","EUR","2023. ápr. 05."
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","2 563 166,14","0,05","2 563 166,14","2 600 000,00","2 600 000,00","98,34","Mexikó","-","0,68","2027. jún. 26.","0,75","EUR","2019. jún. 26."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 561 298,07","0,05","2 561 298,07","2 500 000,00","2 500 000,00","101,86","Ausztria","-","0,87","2028. szept. 15.","6,00","EUR","2023. szept. 15."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","2 560 665,84","0,05","2 560 665,84","2 500 000,00","2 500 000,00","99,94","Olaszország","-","1,30","2028. márc. 01.","3,88","EUR","2018. márc. 01."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 558 782,76","0,05","2 558 782,76","2 700 000,00","2 700 000,00","94,72","Dánia","-","1,60","2028. jún. 04.","0,13","EUR","2021. jún. 04."
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","2 557 572,89","0,05","2 557 572,89","2 600 000,00","2 600 000,00","97,38","Belgium","-","2,56","2049. júl. 02.","3,25","EUR","2019. ápr. 10."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2 555 499,79","0,05","2 555 499,79","2 700 000,00","2 700 000,00","94,56","Franciaország","-","1,86","2028. szept. 09.","0,75","EUR","2016. szept. 09."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 551 348,41","0,05","2 551 348,41","2 700 000,00","2 700 000,00","93,98","Egyesült Államok","-","2,35","2029. márc. 21.","0,88","EUR","2019. márc. 21."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2 550 130,64","0,05","2 550 130,64","2 600 000,00","2 600 000,00","97,83","Franciaország","-","1,87","2028. szept. 24.","3,38","EUR","2018. szept. 24."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2 548 585,68","0,05","2 548 585,68","2 575 000,00","2 575 000,00","98,80","Németország","-","1,89","2028. okt. 05.","3,88","EUR","2025. szept. 08."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2 543 885,61","0,05","2 543 885,61","2 700 000,00","2 700 000,00","94,01","Franciaország","-","2,80","2029. szept. 16.","2,13","EUR","2019. szept. 16."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2 543 125,73","0,05","2 543 125,73","2 400 000,00","2 400 000,00","100,80","Olaszország","-","0,24","2028. jan. 20.","6,88","EUR","2023. jan. 20."
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","2 541 913,86","0,05","2 541 913,86","2 500 000,00","2 500 000,00","101,55","Egyesült Királyság","-","2,68","2029. okt. 11.","4,57","EUR","2022. okt. 11."
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2 541 550,91","0,05","2 541 550,91","2 700 000,00","2 700 000,00","94,10","Németország","-","1,91","2028. okt. 01.","0,50","EUR","2021. ápr. 01."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2 535 570,75","0,05","2 535 570,75","2 600 000,00","2 600 000,00","97,38","Egyesült Királyság","-","1,86","2028. szept. 26.","2,13","EUR","2018. szept. 26."
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2 534 593,93","0,05","2 534 593,93","2 500 000,00","2 500 000,00","99,62","Kanada","-","2,38","2029. máj. 02.","3,75","EUR","2024. ápr. 30."
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","2 525 943,91","0,05","2 525 943,91","2 500 000,00","2 500 000,00","99,25","Franciaország","-","2,30","2029. ápr. 30.","3,75","EUR","2024. ápr. 30."
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 524 130,99","0,05","2 524 130,99","2 700 000,00","2 700 000,00","93,14","Ausztrália","-","2,03","2028. nov. 15.","0,38","EUR","2021. szept. 16."
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","2 523 126,69","0,05","2 523 126,69","2 500 000,00","2 500 000,00","99,51","Belgium","-","2,41","2029. jún. 14.","4,00","EUR","2024. jún. 14."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 522 329,39","0,05","2 522 329,39","2 500 000,00","2 500 000,00","100,45","Spanyolország","-","2,69","2030. szept. 13.","4,25","EUR","2024. márc. 13."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 521 920,91","0,05","2 521 920,91","2 500 000,00","2 500 000,00","99,77","Dánia","-","2,56","2029. júl. 09.","3,88","EUR","2024. márc. 27."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 518 602,73","0,05","2 518 602,73","2 500 000,00","2 500 000,00","98,56","Svédország","-","2,11","2029. febr. 08.","3,13","EUR","2024. febr. 08."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 512 600,94","0,05","2 512 600,94","2 500 000,00","2 500 000,00","100,32","Németország","-","1,89","2028. okt. 04.","3,88","EUR","2023. okt. 04."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 512 894,86","0,05","2 512 894,86","2 500 000,00","2 500 000,00","98,07","Egyesült Államok","-","1,92","2028. nov. 15.","2,63","EUR","2020. nov. 17."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 510 870,31","0,05","2 510 870,31","2 500 000,00","2 500 000,00","100,22","Franciaország","-","2,76","2029. szept. 30.","3,75","EUR","2026. szept. 30."
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","2 510 994,93","0,05","2 510 994,93","2 500 000,00","2 500 000,00","99,26","Írország","-","2,45","2029. jún. 24.","3,63","EUR","2024. jún. 24."
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","2 511 002,30","0,05","2 511 002,30","2 400 000,00","2 400 000,00","101,02","Magyarország","-","1,20","2029. jan. 31.","5,00","EUR","2024. jan. 31."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2 510 204,09","0,05","2 510 204,09","2 500 000,00","2 500 000,00","98,45","Németország","-","2,14","2029. febr. 15.","2,88","EUR","2019. jan. 21."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 506 584,94","0,05","2 506 584,94","2 400 000,00","2 400 000,00","100,63","Belgium","-","1,95","2029. nov. 28.","4,25","EUR","2023. nov. 28."
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2 504 442,52","0,05","2 504 442,52","2 500 000,00","2 500 000,00","99,93","Egyesült Királyság","-","2,75","2029. szept. 28.","4,00","EUR","2026. szept. 28."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2 503 644,36","0,05","2 503 644,36","2 500 000,00","2 500 000,00","99,20","Portugália","-","0,45","2028. ápr. 07.","1,75","EUR","2021. okt. 07."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 502 473,29","0,05","2 502 473,29","2 500 000,00","2 500 000,00","98,35","Egyesült Államok","-","2,22","2029. febr. 26.","2,70","EUR","2025. febr. 26."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2 497 342,20","0,05","2 497 342,20","2 500 000,00","2 500 000,00","98,86","Ausztria","-","1,63","2029. jún. 22.","3,13","EUR","2026. jún. 22."
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","2 496 125,31","0,05","2 496 125,31","2 500 000,00","2 500 000,00","99,20","Spanyolország","-","0,35","2027. febr. 27.","1,00","EUR","2016. nov. 17."
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2 494 908,92","0,05","2 494 908,92","2 500 000,00","2 500 000,00","99,41","Spanyolország","-","0,23","2027. jan. 14.","0,50","EUR","2022. jan. 14."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 493 434,89","0,05","2 493 434,89","2 500 000,00","2 500 000,00","99,39","Egyesült Államok","-","0,23","2027. jan. 15.","0,45","EUR","2021. máj. 21."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 492 573,21","0,05","2 492 573,21","2 550 000,00","2 550 000,00","97,04","Egyesült Királyság","-","1,55","2028. máj. 26.","1,75","EUR","2016. máj. 26."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 488 845,27","0,05","2 488 845,27","2 400 000,00","2 400 000,00","100,56","Olaszország","-","2,10","2030. febr. 01.","4,38","EUR","2023. dec. 05."
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2 486 256,74","0,05","2 486 256,74","2 500 000,00","2 500 000,00","98,95","Németország","-","0,49","2027. ápr. 20.","1,00","EUR","2015. ápr. 20."
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","2 485 815,86","0,05","2 485 815,86","2 500 000,00","2 500 000,00","99,17","Lengyelország","-","2,74","2030. szept. 27.","4,03","EUR","2024. szept. 27."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 484 171,75","0,05","2 484 171,75","2 500 000,00","2 500 000,00","97,44","Németország","-","2,21","2030. febr. 19.","2,88","EUR","2026. febr. 19."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2 484 339,09","0,05","2 484 339,09","2 200 000,00","2 200 000,00","106,55","Görögország","-","1,75","2034. jan. 03.","8,00","EUR","2023. okt. 03."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 482 970,96","0,05","2 482 970,96","2 400 000,00","2 400 000,00","100,48","Spanyolország","-","1,18","2028. jan. 31.","4,13","EUR","2023. júl. 05."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2 482 291,00","0,05","2 482 291,00","2 500 000,00","2 500 000,00","98,34","Németország","-","2,53","2029. júl. 14.","3,50","EUR","2021. júl. 14."
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2 481 496,72","0,05","2 481 496,72","2 500 000,00","2 500 000,00","97,87","Franciaország","-","1,39","2028. ápr. 01.","2,50","EUR","2021. ápr. 01."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 479 635,84","0,05","2 479 635,84","2 475 000,00","2 475 000,00","100,13","Egyesült Államok","-","2,80","2029. okt. 16.","3,75","EUR","2026. okt. 16."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 478 580,82","0,05","2 478 580,82","2 500 000,00","2 500 000,00","98,76","Ausztria","-","0,55","2027. máj. 13.","0,88","EUR","2020. máj. 13."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 477 715,38","0,05","2 477 715,38","2 400 000,00","2 400 000,00","99,83","Egyesült Államok","-","1,90","2028. nov. 12.","3,63","EUR","2023. máj. 12."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 476 625,57","0,05","2 476 625,57","2 500 000,00","2 500 000,00","97,55","Franciaország","-","1,04","2027. nov. 15.","1,63","EUR","2017. nov. 15."
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","2 472 300,43","0,05","2 472 300,43","2 600 000,00","2 600 000,00","94,88","Egyesült Államok","-","1,62","2028. jún. 16.","0,60","EUR","2021. jún. 17."
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","2 466 323,68","0,05","2 466 323,68","2 400 000,00","2 400 000,00","100,89","Cseh Köztársaság","-","2,42","2030. jún. 05.","4,96","EUR","2024. jún. 05."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 466 349,89","0,05","2 466 349,89","2 375 000,00","2 375 000,00","101,61","Németország","-","2,36","2029. máj. 02.","4,75","EUR","2024. máj. 02."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2 461 566,42","0,05","2 461 566,42","2 500 000,00","2 500 000,00","97,33","Olaszország","-","1,26","2028. febr. 08.","1,63","EUR","2018. febr. 08."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 457 765,51","0,05","2 457 765,51","2 393 000,00","2 393 000,00","100,27","Franciaország","-","0,21","2027. ápr. 06.","4,50","EUR","2023. ápr. 06."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 455 276,33","0,05","2 455 276,33","2 400 000,00","2 400 000,00","100,63","Ausztria","-","2,44","2030. máj. 30.","4,25","EUR","2023. máj. 30."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 453 841,02","0,05","2 453 841,02","2 375 000,00","2 375 000,00","100,58","Németország","-","0,43","2027. márc. 30.","4,88","EUR","2023. szept. 26."
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","2 452 358,28","0,05","2 452 358,28","2 700 000,00","2 700 000,00","90,79","Új-Zéland","-","2,85","2029. szept. 17.","0,38","EUR","2019. szept. 17."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 451 273,43","0,05","2 451 273,43","2 400 000,00","2 400 000,00","101,25","Svédország","-","1,75","2033. aug. 17.","5,00","EUR","2023. aug. 17."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 450 070,64","0,05","2 450 070,64","2 500 000,00","2 500 000,00","97,17","Luxemburg","-","1,14","2027. dec. 20.","1,00","EUR","2019. dec. 18."
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2 446 920,56","0,05","2 446 920,56","2 400 000,00","2 400 000,00","99,79","Portugália","-","1,32","2029. márc. 09.","3,50","EUR","2024. szept. 09."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 446 527,09","0,05","2 446 527,09","2 600 000,00","2 600 000,00","93,37","Franciaország","-","2,21","2029. jan. 30.","1,00","EUR","2016. szept. 30."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 443 128,01","0,05","2 443 128,01","2 400 000,00","2 400 000,00","100,70","Németország","-","1,69","2028. júl. 24.","4,50","EUR","2024. júl. 24."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 442 445,25","0,05","2 442 445,25","2 400 000,00","2 400 000,00","99,55","Norvégia","-","2,25","2029. márc. 12.","3,63","EUR","2024. márc. 12."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 441 177,55","0,05","2 441 177,55","2 400 000,00","2 400 000,00","100,78","Írország","-","2,40","2034. aug. 10.","4,75","EUR","2024. máj. 10."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 441 007,51","0,05","2 441 007,51","2 400 000,00","2 400 000,00","100,94","Ausztria","-","1,73","2029. aug. 21.","4,63","EUR","2024. febr. 21."
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","2 439 219,75","0,05","2 439 219,75","2 300 000,00","2 300 000,00","101,63","Németország","-","1,76","2028. nov. 15.","4,75","EUR","2022. nov. 15."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 437 342,70","0,05","2 437 342,70","2 450 000,00","2 450 000,00","98,06","Egyesült Királyság","-","1,02","2027. nov. 08.","1,50","EUR","2018. nov. 08."
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","2 437 225,29","0,05","2 437 225,29","2 400 000,00","2 400 000,00","99,16","Svájc","-","2,09","2029. jan. 15.","3,13","EUR","2024. jan. 15."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 436 239,53","0,05","2 436 239,53","2 500 000,00","2 500 000,00","96,87","Németország","-","1,33","2028. febr. 28.","0,90","EUR","2019. febr. 28."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 429 182,04","0,05","2 429 182,04","2 550 000,00","2 550 000,00","95,00","Olaszország","-","1,70","2029. júl. 17.","1,00","EUR","2022. jan. 17."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 428 741,93","0,05","2 428 741,93","2 400 000,00","2 400 000,00","99,69","Egyesült Királyság","-","0,39","2027. márc. 15.","2,50","EUR","2016. márc. 15."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 420 253,27","0,05","2 420 253,27","2 500 000,00","2 500 000,00","96,81","Franciaország","-","0,95","2027. okt. 08.","0,10","EUR","2020. okt. 08."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","2 418 736,31","0,05","2 418 736,31","2 350 000,00","2 350 000,00","99,80","Olaszország","-","0,98","2027. nov. 29.","3,50","EUR","2017. nov. 29."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","2 413 768,58","0,05","2 413 768,58","2 300 000,00","2 300 000,00","101,55","Spanyolország","-","1,22","2029. febr. 21.","5,13","EUR","2023. febr. 21."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2 411 243,59","0,05","2 411 243,59","2 350 000,00","2 350 000,00","99,68","Németország","-","1,21","2028. jan. 27.","4,00","EUR","2024. nov. 27."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 404 756,34","0,05","2 404 756,34","2 300 000,00","2 300 000,00","102,32","Franciaország","-","1,54","2033. jún. 01.","5,75","EUR","2023. jún. 01."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 404 453,56","0,05","2 404 453,56","2 500 000,00","2 500 000,00","96,17","Svédország","-","1,10","2027. dec. 02.","0,01","EUR","2020. dec. 02."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2 403 974,10","0,05","2 403 974,10","2 600 000,00","2 600 000,00","92,21","Spanyolország","-","2,60","2029. jún. 22.","0,75","EUR","2021. jún. 22."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 401 740,44","0,05","2 401 740,44","2 400 000,00","2 400 000,00","98,74","Dánia","-","1,35","2029. máj. 05.","2,88","EUR","2024. nov. 05."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","2 399 782,65","0,05","2 399 782,65","2 250 000,00","2 250 000,00","104,47","Görögország","-","1,55","2029. jún. 27.","6,88","EUR","2023. jún. 27."
"GOOGL","ALPHABET INC","Other","Fixed Income","2 399 144,05","0,05","2 399 144,05","2 400 000,00","2 400 000,00","97,69","Egyesült Államok","-","1,93","2028. nov. 06.","2,38","EUR","2025. nov. 06."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 396 533,00","0,05","2 396 533,00","2 350 000,00","2 350 000,00","101,60","Olaszország","-","0,86","2028. szept. 26.","5,50","EUR","2023. szept. 26."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 396 292,59","0,05","2 396 292,59","2 300 000,00","2 300 000,00","103,89","Németország","-","1,63","2033. okt. 05.","6,75","EUR","2023. júl. 05."
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","2 391 399,22","0,05","2 391 399,22","2 400 000,00","2 400 000,00","99,01","Egyesült Államok","-","0,64","2027. jún. 12.","1,75","EUR","2020. jún. 12."
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2 390 060,56","0,05","2 390 060,56","2 500 000,00","2 500 000,00","95,59","Írország","-","1,94","2028. okt. 18.","1,38","EUR","2016. okt. 18."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 390 204,81","0,05","2 390 204,81","2 350 000,00","2 350 000,00","99,62","Németország","-","1,35","2028. márc. 17.","3,50","EUR","2024. szept. 17."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2 390 327,98","0,05","2 390 327,98","2 350 000,00","2 350 000,00","99,90","Spanyolország","-","0,03","2026. nov. 02.","1,88","EUR","2016. nov. 02."
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","2 387 917,16","0,05","2 387 917,16","2 425 000,00","2 425 000,00","98,20","Egyesült Államok","-","1,84","2028. szept. 11.","2,50","EUR","2025. szept. 11."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 386 263,09","0,05","2 386 263,09","2 400 000,00","2 400 000,00","98,89","Franciaország","-","0,51","2027. ápr. 28.","1,13","EUR","2016. ápr. 28."
"CETIN","CETIN GROUP NV MTN RegS","Communications","Fixed Income","2 385 054,70","0,05","2 385 054,70","2 350 000,00","2 350 000,00","99,86","Hollandia","-","0,45","2027. ápr. 14.","3,13","EUR","2022. ápr. 14."
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","2 384 609,26","0,05","2 384 609,26","2 500 000,00","2 500 000,00","95,38","Norvégia","-","1,31","2028. febr. 18.","0,01","EUR","2021. febr. 18."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 381 340,83","0,05","2 381 340,83","2 350 000,00","2 350 000,00","99,98","Egyesült Államok","-","0,02","2026. okt. 27.","1,38","EUR","2017. okt. 27."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2 380 066,38","0,05","2 380 066,38","2 500 000,00","2 500 000,00","95,15","Svájc","-","1,88","2028. szept. 20.","0,63","EUR","2016. szept. 20."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 379 030,82","0,05","2 379 030,82","2 400 000,00","2 400 000,00","98,61","Hollandia","-","2,70","2029. aug. 24.","3,25","EUR","2026. aug. 24."
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","2 371 050,59","0,05","2 371 050,59","2 400 000,00","2 400 000,00","97,77","Egyesült Államok","-","1,41","2028. ápr. 02.","1,85","EUR","2020. ápr. 02."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 371 089,40","0,05","2 371 089,40","2 500 000,00","2 500 000,00","94,79","Ausztria","-","1,55","2028. máj. 17.","0,13","EUR","2021. máj. 17."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 370 045,56","0,05","2 370 045,56","2 500 000,00","2 500 000,00","94,07","Franciaország","-","2,14","2029. jan. 04.","0,93","EUR","2016. okt. 04."
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","2 369 258,59","0,05","2 369 258,59","2 400 000,00","2 400 000,00","98,43","Hollandia","-","0,66","2027. jún. 24.","0,88","EUR","2022. jan. 24."
"FISV","FISERV INC","Other","Fixed Income","2 367 939,73","0,05","2 367 939,73","2 400 000,00","2 400 000,00","98,32","Egyesült Államok","-","0,68","2027. júl. 01.","1,13","EUR","2019. júl. 01."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2 368 050,29","0,05","2 368 050,29","2 400 000,00","2 400 000,00","98,67","Portugália","-","1,93","2029. okt. 21.","3,13","EUR","2024. okt. 21."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2 366 600,73","0,05","2 366 600,73","2 350 000,00","2 350 000,00","99,78","Hollandia","-","0,62","2027. jún. 30.","3,00","EUR","2022. jún. 30."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 365 099,20","0,05","2 365 099,20","2 300 000,00","2 300 000,00","99,75","Egyesült Államok","-","0,93","2027. nov. 09.","3,25","EUR","2022. nov. 09."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 363 011,41","0,05","2 363 011,41","2 400 000,00","2 400 000,00","97,14","Franciaország","-","2,41","2029. máj. 07.","2,88","EUR","2025. máj. 07."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 360 888,10","0,05","2 360 888,10","2 500 000,00","2 500 000,00","93,84","Egyesült Királyság","-","2,40","2029. ápr. 12.","1,13","EUR","2019. ápr. 12."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2 358 733,00","0,05","2 358 733,00","2 400 000,00","2 400 000,00","97,62","Egyesült Államok","-","2,66","2029. aug. 04.","3,10","EUR","2025. aug. 04."
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","2 357 676,70","0,05","2 357 676,70","2 500 000,00","2 500 000,00","93,80","Spanyolország","-","2,02","2028. nov. 12.","0,54","EUR","2020. nov. 12."
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2 357 861,02","0,05","2 357 861,02","2 300 000,00","2 300 000,00","100,61","Spanyolország","-","1,48","2028. máj. 05.","4,13","EUR","2023. máj. 05."
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","2 358 100,16","0,05","2 358 100,16","2 375 000,00","2 375 000,00","98,89","Egyesült Államok","-","2,74","2029. szept. 09.","3,50","EUR","2026. szept. 09."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2 354 854,82","0,05","2 354 854,82","2 400 000,00","2 400 000,00","98,05","Svájc","-","0,93","2027. szept. 30.","1,13","EUR","2017. márc. 31."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 354 172,77","0,05","2 354 172,77","2 600 000,00","2 600 000,00","90,52","Ausztria","-","2,85","2029. szept. 14.","0,25","EUR","2021. szept. 14."
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","2 353 844,06","0,05","2 353 844,06","2 350 000,00","2 350 000,00","99,31","Egyesült Államok","-","0,39","2027. márc. 13.","1,40","EUR","2015. márc. 13."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2 351 915,89","0,05","2 351 915,89","2 200 000,00","2 200 000,00","106,26","Spanyolország","-","1,59","2033. szept. 23.","8,38","EUR","2023. jún. 23."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 349 007,71","0,05","2 349 007,71","2 500 000,00","2 500 000,00","93,93","Egyesült Királyság","-","1,87","2028. szept. 14.","0,25","EUR","2021. szept. 14."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2 349 044,19","0,05","2 349 044,19","2 400 000,00","2 400 000,00","97,03","Hollandia","-","1,40","2028. márc. 28.","1,50","EUR","2022. márc. 28."
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2 343 406,21","0,05","2 343 406,21","2 600 000,00","2 600 000,00","90,09","Svédország","-","2,80","2029. aug. 25.","0,25","EUR","2021. febr. 25."
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","2 341 361,16","0,05","2 341 361,16","2 350 000,00","2 350 000,00","99,00","Hollandia","-","0,60","2027. jún. 01.","1,63","EUR","2017. jún. 01."
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","2 340 590,04","0,05","2 340 590,04","2 400 000,00","2 400 000,00","97,50","Franciaország","-","0,75","2027. júl. 27.","0,13","EUR","2021. júl. 27."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2 338 713,89","0,05","2 338 713,89","2 400 000,00","2 400 000,00","97,40","Ausztria","-","0,86","2027. szept. 03.","0,38","EUR","2019. szept. 03."
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","2 337 505,75","0,05","2 337 505,75","2 375 000,00","2 375 000,00","97,57","Svédország","-","1,40","2083. jún. 30.","2,75","EUR","2022. márc. 31."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 336 372,23","0,05","2 336 372,23","2 200 000,00","2 200 000,00","101,27","Dánia","-","0,89","2028. okt. 26.","5,00","EUR","2023. ápr. 26."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","2 335 373,34","0,05","2 335 373,34","2 400 000,00","2 400 000,00","97,29","Spanyolország","-","0,95","2027. okt. 07.","0,38","EUR","2021. okt. 07."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 329 735,68","0,05","2 329 735,68","2 325 000,00","2 325 000,00","99,72","Svédország","-","0,82","2027. aug. 26.","3,13","EUR","2024. aug. 26."
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2 325 989,24","0,05","2 325 989,24","2 300 000,00","2 300 000,00","99,93","Írország","-","0,04","2026. nov. 05.","1,25","EUR","2020. máj. 05."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 317 797,53","0,05","2 317 797,53","2 200 000,00","2 200 000,00","101,17","Svédország","-","1,89","2028. nov. 06.","4,38","EUR","2023. nov. 06."
"AGSBB","AG SA RegS","Insurance","Fixed Income","2 316 978,41","0,05","2 316 978,41","2 300 000,00","2 300 000,00","99,65","Belgium","-","0,68","2047. jún. 30.","3,50","EUR","2015. márc. 31."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2 317 195,90","0,05","2 317 195,90","2 375 000,00","2 375 000,00","97,02","Egyesült Államok","-","1,10","2027. dec. 05.","0,63","EUR","2019. jún. 05."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2 314 693,29","0,05","2 314 693,29","2 300 000,00","2 300 000,00","99,47","Franciaország","-","0,52","2027. máj. 04.","2,50","EUR","2020. máj. 04."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 314 710,52","0,05","2 314 710,52","2 350 000,00","2 350 000,00","98,31","Egyesült Államok","-","0,64","2027. jún. 16.","0,55","EUR","2020. jún. 16."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 314 141,10","0,05","2 314 141,10","2 300 000,00","2 300 000,00","99,63","Franciaország","-","0,21","2027. jan. 06.","1,25","EUR","2016. nov. 28."
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","2 308 530,16","0,05","2 308 530,16","2 350 000,00","2 350 000,00","98,17","Ausztrália","-","0,94","2027. okt. 04.","1,50","EUR","2017. okt. 04."
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","2 305 237,65","0,05","2 305 237,65","2 250 000,00","2 250 000,00","100,15","Egyesült Királyság","-","0,31","2027. márc. 03.","3,63","EUR","2023. márc. 03."
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","2 304 886,91","0,05","2 304 886,91","2 300 000,00","2 300 000,00","99,72","Spanyolország","-","1,81","2048. szept. 07.","4,13","EUR","2018. szept. 07."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 300 825,23","0,05","2 300 825,23","2 300 000,00","2 300 000,00","99,70","Hollandia","-","0,11","2027. dec. 01.","0,38","EUR","2021. dec. 01."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 300 552,48","0,05","2 300 552,48","2 300 000,00","2 300 000,00","99,46","Belgium","-","0,23","2028. jan. 21.","0,75","EUR","2022. jan. 21."
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","2 299 869,09","0,05","2 299 869,09","2 300 000,00","2 300 000,00","99,63","Új-Zéland","-","0,15","2026. dec. 14.","0,43","EUR","2021. dec. 14."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 298 628,59","0,05","2 298 628,59","2 400 000,00","2 400 000,00","95,45","Franciaország","-","1,53","2028. máj. 13.","0,75","EUR","2020. máj. 13."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 298 138,36","0,05","2 298 138,36","2 150 000,00","2 150 000,00","102,56","Írország","-","1,05","2033. márc. 01.","6,75","EUR","2022. dec. 01."
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","2 297 729,24","0,05","2 297 729,24","2 500 000,00","2 500 000,00","91,87","Németország","-","2,65","2039. okt. 09.","1,13","EUR","2019. okt. 09."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2 297 153,94","0,05","2 297 153,94","2 300 000,00","2 300 000,00","98,99","Görögország","-","1,54","2029. júl. 17.","3,38","EUR","2026. ápr. 17."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2 293 809,73","0,05","2 293 809,73","2 300 000,00","2 300 000,00","99,08","Spanyolország","-","0,71","2027. júl. 13.","2,38","EUR","2020. júl. 13."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 290 249,73","0,05","2 290 249,73","2 200 000,00","2 200 000,00","100,86","Olaszország","-","1,20","2029. febr. 07.","4,63","EUR","2022. dec. 05."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 288 721,10","0,05","2 288 721,10","2 300 000,00","2 300 000,00","97,58","Franciaország","-","2,11","2029. jan. 12.","2,50","EUR","2026. jan. 12."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 288 410,15","0,05","2 288 410,15","2 200 000,00","2 200 000,00","100,33","Olaszország","-","0,24","2027. jan. 18.","4,88","EUR","2023. jan. 18."
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2 286 527,21","0,05","2 286 527,21","2 300 000,00","2 300 000,00","98,92","Svájc","-","0,49","2027. ápr. 22.","1,00","EUR","2020. ápr. 22."
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","2 281 935,66","0,05","2 281 935,66","2 300 000,00","2 300 000,00","98,78","Kanada","-","2,73","2029. szept. 05.","3,47","EUR","2024. szept. 05."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 280 428,06","0,05","2 280 428,06","2 200 000,00","2 200 000,00","103,03","Olaszország","-","1,79","2029. szept. 11.","5,75","EUR","2023. szept. 11."
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","2 279 290,27","0,05","2 279 290,27","2 400 000,00","2 400 000,00","94,72","Spanyolország","-","1,47","2028. ápr. 21.","0,50","EUR","2021. okt. 21."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 276 681,31","0,05","2 276 681,31","2 250 000,00","2 250 000,00","98,73","Olaszország","-","2,05","2029. jan. 15.","3,21","EUR","2024. jan. 15."
"EQIX","EQUINIX INC","Other","Fixed Income","2 276 031,81","0,05","2 276 031,81","2 300 000,00","2 300 000,00","98,81","Egyesült Államok","-","0,39","2027. márc. 15.","0,25","EUR","2021. márc. 10."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 273 720,99","0,05","2 273 720,99","2 200 000,00","2 200 000,00","100,51","Egyesült Királyság","-","0,42","2028. márc. 14.","4,70","EUR","2023. márc. 14."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 273 766,20","0,05","2 273 766,20","2 300 000,00","2 300 000,00","98,54","Hollandia","-","0,38","2032. jún. 09.","0,88","EUR","2021. jún. 09."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2 269 512,27","0,05","2 269 512,27","2 300 000,00","2 300 000,00","98,37","Svájc","-","0,64","2027. jún. 15.","0,88","EUR","2019. jún. 18."
"VGPBB","VGP NV RegS","Ingatlanszektor","Fixed Income","2 265 515,31","0,05","2 265 515,31","2 400 000,00","2 400 000,00","93,59","Belgium","-","2,38","2029. ápr. 08.","1,50","EUR","2021. ápr. 08."
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 263 153,44","0,05","2 263 153,44","2 500 000,00","2 500 000,00","90,50","Svédország","-","2,85","2029. szept. 15.","0,25","EUR","2021. szept. 15."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 262 378,65","0,05","2 262 378,65","2 200 000,00","2 200 000,00","100,02","Olaszország","-","2,13","2029. jan. 29.","3,88","EUR","2019. jan. 29."
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2 259 801,16","0,05","2 259 801,16","2 200 000,00","2 200 000,00","99,95","Kanada","-","1,21","2028. jan. 25.","3,75","EUR","2023. jan. 25."
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","2 259 920,18","0,05","2 259 920,18","2 300 000,00","2 300 000,00","97,33","Svédország","-","1,51","2028. máj. 15.","2,13","EUR","2018. nov. 15."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 258 253,51","0,05","2 258 253,51","2 300 000,00","2 300 000,00","97,41","Franciaország","-","1,58","2028. jún. 10.","2,13","EUR","2022. aug. 10."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 257 227,02","0,05","2 257 227,02","2 300 000,00","2 300 000,00","97,13","Franciaország","-","1,23","2028. jan. 26.","1,38","EUR","2017. szept. 26."
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","2 255 904,86","0,05","2 255 904,86","2 400 000,00","2 400 000,00","93,95","Hollandia","-","1,88","2028. szept. 21.","0,50","EUR","2021. szept. 21."
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2 254 169,19","0,05","2 254 169,19","2 200 000,00","2 200 000,00","99,85","Új-Zéland","-","1,21","2028. jan. 24.","3,53","EUR","2024. jan. 24."
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","2 248 667,31","0,05","2 248 667,31","2 300 000,00","2 300 000,00","96,87","Franciaország","-","1,41","2028. ápr. 03.","1,63","EUR","2019. okt. 03."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 247 315,24","0,05","2 247 315,24","2 400 000,00","2 400 000,00","93,62","Franciaország","-","1,92","2028. okt. 03.","0,38","EUR","2019. okt. 03."
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","2 246 960,58","0,05","2 246 960,58","2 200 000,00","2 200 000,00","101,60","Egyesült Királyság","-","1,67","2028. szept. 14.","5,25","EUR","2023. szept. 14."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 242 755,07","0,05","2 242 755,07","2 400 000,00","2 400 000,00","92,98","Franciaország","-","2,51","2029. máj. 23.","1,13","EUR","2019. máj. 23."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 240 823,53","0,05","2 240 823,53","2 400 000,00","2 400 000,00","93,04","Finnország","-","2,09","2028. dec. 08.","0,38","EUR","2021. szept. 08."
"ICADFP","ICADE RegS","Reits","Fixed Income","2 239 943,92","0,05","2 239 943,92","2 300 000,00","2 300 000,00","96,34","Franciaország","-","1,32","2028. febr. 28.","1,63","EUR","2018. febr. 28."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 239 508,66","0,05","2 239 508,66","2 200 000,00","2 200 000,00","99,97","Franciaország","-","0,02","2026. okt. 30.","1,88","EUR","2022. márc. 30."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 239 683,77","0,05","2 239 683,77","2 300 000,00","2 300 000,00","95,88","Franciaország","-","2,10","2029. jan. 03.","1,88","EUR","2022. jún. 03."
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","2 237 347,07","0,05","2 237 347,07","2 150 000,00","2 150 000,00","100,92","Hollandia","-","1,14","2028. febr. 28.","4,88","EUR","2023. febr. 28."
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","2 236 794,45","0,05","2 236 794,45","2 150 000,00","2 150 000,00","102,26","Ciprus","-","0,72","2028. júl. 25.","7,38","EUR","2023. júl. 25."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 233 028,95","0,05","2 233 028,95","2 250 000,00","2 250 000,00","99,08","Dánia","-","0,66","2028. febr. 17.","0,25","EUR","2021. nov. 17."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 231 866,26","0,05","2 231 866,26","2 200 000,00","2 200 000,00","100,30","Dánia","-","0,69","2027. júl. 05.","3,88","EUR","2024. febr. 27."
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2 230 541,56","0,05","2 230 541,56","2 150 000,00","2 150 000,00","100,25","Olaszország","-","0,18","2027. jan. 25.","4,75","EUR","2023. okt. 25."
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2 226 437,65","0,05","2 226 437,65","2 200 000,00","2 200 000,00","98,92","Dánia","-","2,20","2030. márc. 05.","3,63","EUR","2025. márc. 05."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2 224 551,73","0,05","2 224 551,73","2 200 000,00","2 200 000,00","99,34","Belgium","-","1,40","2028. ápr. 04.","3,25","EUR","2013. ápr. 04."
"TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","2 224 522,75","0,05","2 224 522,75","2 200 000,00","2 200 000,00","99,81","Ausztria","-","0,13","2026. dec. 07.","1,50","EUR","2016. dec. 07."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2 223 609,41","0,05","2 223 609,41","2 250 000,00","2 250 000,00","98,83","Ausztrália","-","0,99","2027. okt. 21.","2,28","EUR","2020. ápr. 21."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 222 794,72","0,05","2 222 794,72","2 300 000,00","2 300 000,00","96,42","Németország","-","1,81","2028. aug. 28.","1,50","EUR","2018. aug. 28."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 220 346,22","0,05","2 220 346,22","2 200 000,00","2 200 000,00","99,49","Franciaország","-","0,36","2032. márc. 02.","2,25","EUR","2022. márc. 02."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","2 219 768,94","0,05","2 219 768,94","2 200 000,00","2 200 000,00","99,81","Kanada","-","2,57","2029. júl. 09.","3,81","EUR","2024. júl. 09."
"LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","2 207 738,28","0,05","2 207 738,28","2 200 000,00","2 200 000,00","99,29","Hollandia","-","0,54","2027. máj. 11.","2,38","EUR","2020. máj. 11."
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","2 206 018,80","0,05","2 206 018,80","2 300 000,00","2 300 000,00","95,65","Franciaország","-","1,70","2028. júl. 17.","1,00","EUR","2020. júl. 17."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","2 204 232,65","0,05","2 204 232,65","2 200 000,00","2 200 000,00","99,75","Svájc","-","0,11","2026. nov. 29.","0,50","EUR","2019. nov. 29."
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2 203 348,23","0,05","2 203 348,23","2 200 000,00","2 200 000,00","99,19","Franciaország","-","0,60","2027. jún. 02.","2,50","EUR","2021. dec. 02."
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","2 196 630,62","0,05","2 196 630,62","2 200 000,00","2 200 000,00","99,55","Egyesült Királyság","-","1,77","2028. szept. 20.","3,53","EUR","2022. szept. 20."
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","2 196 947,22","0,05","2 196 947,22","2 200 000,00","2 200 000,00","99,59","Egyesült Államok","-","0,15","2026. dec. 15.","0,32","EUR","2021. nov. 12."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 196 302,76","0,05","2 196 302,76","2 200 000,00","2 200 000,00","99,57","Olaszország","-","2,78","2030. szept. 28.","4,13","EUR","2026. szept. 28."
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2 192 051,25","0,05","2 192 051,25","2 100 000,00","2 100 000,00","102,25","Svédország","-","1,48","2028. máj. 29.","5,38","EUR","2023. nov. 29."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2 190 456,80","0,05","2 190 456,80","2 300 000,00","2 300 000,00","95,03","Franciaország","-","1,65","2028. jún. 24.","0,63","EUR","2019. jún. 24."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 189 577,66","0,05","2 189 577,66","2 200 000,00","2 200 000,00","99,08","Egyesült Államok","-","0,40","2027. márc. 18.","0,75","EUR","2019. márc. 18."
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","2 187 720,32","0,05","2 187 720,32","2 150 000,00","2 150 000,00","100,13","Egyesült Királyság","-","1,51","2028. máj. 30.","4,13","EUR","2023. máj. 30."
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2 186 957,78","0,05","2 186 957,78","2 150 000,00","2 150 000,00","101,09","Dánia","-","0,76","2028. szept. 06.","5,13","EUR","2023. szept. 06."
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","2 185 254,03","0,05","2 185 254,03","2 200 000,00","2 200 000,00","98,83","Franciaország","-","0,66","2027. jún. 21.","1,50","EUR","2017. jún. 21."
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","2 181 956,62","0,05","2 181 956,62","2 200 000,00","2 200 000,00","97,89","Franciaország","-","1,44","2028. ápr. 24.","2,63","EUR","2020. ápr. 24."
"MMM","3M CO MTN","Capital Goods","Fixed Income","2 178 893,85","0,05","2 178 893,85","2 150 000,00","2 150 000,00","99,92","Egyesült Államok","-","0,05","2026. nov. 09.","1,50","EUR","2014. nov. 12."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 177 004,58","0,05","2 177 004,58","2 200 000,00","2 200 000,00","98,57","Dánia","-","0,71","2027. júl. 12.","1,38","EUR","2022. márc. 29."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 176 324,89","0,05","2 176 324,89","2 200 000,00","2 200 000,00","97,72","Németország","-","1,32","2028. febr. 28.","1,88","EUR","2018. febr. 28."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2 175 444,00","0,05","2 175 444,00","2 075 000,00","2 075 000,00","100,77","Németország","-","2,03","2029. jan. 04.","5,13","EUR","2024. szept. 27."
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","2 174 459,40","0,05","2 174 459,40","2 000 000,00","2 000 000,00","104,30","Ausztria","-","1,91","2034. febr. 24.","6,75","EUR","2023. nov. 24."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 166 587,71","0,05","2 166 587,71","2 100 000,00","2 100 000,00","100,78","Belgium","-","1,21","2033. ápr. 25.","4,88","EUR","2023. jan. 24."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 162 079,50","0,05","2 162 079,50","2 200 000,00","2 200 000,00","97,29","Franciaország","-","1,30","2028. febr. 22.","1,50","EUR","2017. febr. 22."
"NOVAKR","OTP BANKA DD RegS","Banking","Fixed Income","2 162 208,16","0,05","2 162 208,16","2 100 000,00","2 100 000,00","100,35","Slovenia","-","0,44","2028. ápr. 03.","4,75","EUR","2024. ápr. 03."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 161 310,20","0,05","2 161 310,20","2 250 000,00","2 250 000,00","95,79","Egyesült Államok","-","1,28","2028. febr. 06.","0,38","EUR","2020. febr. 06."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2 157 966,31","0,05","2 157 966,31","2 200 000,00","2 200 000,00","97,20","Franciaország","-","1,45","2028. ápr. 18.","1,75","EUR","2018. ápr. 18."
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","2 157 372,14","0,05","2 157 372,14","2 200 000,00","2 200 000,00","96,45","Franciaország","-","2,23","2029. febr. 28.","2,50","EUR","2022. febr. 28."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2 156 891,83","0,05","2 156 891,83","2 075 000,00","2 075 000,00","102,26","Németország","-","2,51","2029. júl. 06.","5,75","EUR","2024. máj. 31."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2 155 928,32","0,05","2 155 928,32","2 150 000,00","2 150 000,00","99,81","Írország","-","0,07","2027. nov. 17.","0,50","EUR","2021. máj. 17."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 153 316,85","0,05","2 153 316,85","2 300 000,00","2 300 000,00","93,61","Egyesült Államok","-","1,92","2028. okt. 04.","0,25","EUR","2021. okt. 04."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2 152 434,79","0,05","2 152 434,79","2 200 000,00","2 200 000,00","97,66","Franciaország","-","1,87","2028. szept. 25.","2,50","EUR","2025. szept. 25."
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2 149 369,60","0,05","2 149 369,60","2 200 000,00","2 200 000,00","97,37","Svájc","-","2,74","2029. szept. 09.","2,88","EUR","2025. szept. 09."
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","2 148 822,97","0,05","2 148 822,97","2 100 000,00","2 100 000,00","101,95","Lengyelország","-","1,83","2029. szept. 25.","5,31","EUR","2024. szept. 25."
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","2 145 303,20","0,05","2 145 303,20","2 100 000,00","2 100 000,00","99,65","Belgium","-","1,26","2028. febr. 19.","3,75","EUR","2025. febr. 19."
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","2 142 390,19","0,05","2 142 390,19","2 240 000,00","2 240 000,00","95,06","Dánia","-","2,55","2029. jún. 15.","1,65","EUR","2022. márc. 15."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2 142 016,83","0,05","2 142 016,83","2 200 000,00","2 200 000,00","97,33","Egyesült Államok","-","0,89","2027. szept. 15.","0,38","EUR","2020. szept. 15."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 137 592,81","0,05","2 137 592,81","2 100 000,00","2 100 000,00","100,18","Franciaország","-","1,52","2028. máj. 22.","3,88","EUR","2023. máj. 22."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2 135 401,05","0,05","2 135 401,05","2 100 000,00","2 100 000,00","99,77","Hollandia","-","1,31","2028. ápr. 04.","3,50","EUR","2023. ápr. 04."
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","2 132 412,73","0,05","2 132 412,73","2 300 000,00","2 300 000,00","91,73","Egyesült Államok","-","2,91","2029. okt. 28.","1,00","EUR","2019. okt. 28."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2 132 505,11","0,05","2 132 505,11","2 200 000,00","2 200 000,00","96,79","Spanyolország","-","1,87","2028. szept. 24.","1,88","EUR","2020. szept. 24."
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","2 132 078,21","0,05","2 132 078,21","2 200 000,00","2 200 000,00","95,44","Egyesült Államok","-","2,02","2028. nov. 25.","1,63","EUR","2019. nov. 25."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 129 375,73","0,04","2 129 375,73","2 000 000,00","2 000 000,00","102,26","Ausztria","-","1,20","2028. jan. 27.","5,75","EUR","2022. okt. 27."
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","2 129 467,46","0,04","2 129 467,46","2 100 000,00","2 100 000,00","100,45","Spanyolország","-","1,49","2079. dec. 31.","4,63","EUR","2023. febr. 07."
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2 128 390,17","0,04","2 128 390,17","2 100 000,00","2 100 000,00","98,98","Hollandia","-","1,09","2027. dec. 10.","2,75","EUR","2024. dec. 10."
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","2 123 100,59","0,04","2 123 100,59","2 100 000,00","2 100 000,00","100,00","Egyesült Államok","-","2,48","2029. júl. 16.","4,13","EUR","2024. ápr. 15."
"FDX","FEDEX CORP","Transportation","Fixed Income","2 119 815,86","0,04","2 119 815,86","2 300 000,00","2 300 000,00","91,96","Egyesült Államok","-","2,48","2029. máj. 04.","0,45","EUR","2025. okt. 06."
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","2 119 391,55","0,04","2 119 391,55","2 100 000,00","2 100 000,00","100,42","Svédország","-","1,70","2028. szept. 08.","4,25","EUR","2023. szept. 08."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2 115 111,77","0,04","2 115 111,77","2 150 000,00","2 150 000,00","97,52","Németország","-","1,12","2027. dec. 13.","1,00","EUR","2017. dec. 13."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 114 409,76","0,04","2 114 409,76","2 000 000,00","2 000 000,00","101,26","Dánia","-","0,89","2032. dec. 29.","5,50","EUR","2022. szept. 29."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 113 917,19","0,04","2 113 917,19","2 100 000,00","2 100 000,00","99,50","Egyesült Államok","-","1,51","2028. jún. 12.","3,25","EUR","2023. jún. 12."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 114 173,58","0,04","2 114 173,58","2 100 000,00","2 100 000,00","98,24","Franciaország","-","2,17","2029. febr. 09.","3,50","EUR","2017. febr. 09."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2 112 260,33","0,04","2 112 260,33","1 900 000,00","1 900 000,00","105,25","Görögország","-","1,89","2029. dec. 05.","6,75","EUR","2023. dec. 05."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 110 376,81","0,04","2 110 376,81","2 150 000,00","2 150 000,00","98,09","Dánia","-","0,93","2027. szept. 30.","1,13","EUR","2022. márc. 31."
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Ingatlanszektor","Fixed Income","2 108 964,56","0,04","2 108 964,56","2 100 000,00","2 100 000,00","99,44","Németország","-","0,34","2027. febr. 22.","1,50","EUR","2018. febr. 22."
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","2 107 218,16","0,04","2 107 218,16","2 100 000,00","2 100 000,00","99,49","Franciaország","-","0,24","2027. jan. 18.","1,13","EUR","2019. nov. 18."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2 107 033,10","0,04","2 107 033,10","2 100 000,00","2 100 000,00","99,40","Franciaország","-","0,32","2027. febr. 16.","1,38","EUR","2017. febr. 16."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 102 245,10","0,04","2 102 245,10","2 100 000,00","2 100 000,00","99,87","Norvégia","-","0,05","2026. nov. 09.","0,25","EUR","2021. nov. 09."
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","2 100 651,15","0,04","2 100 651,15","2 200 000,00","2 200 000,00","95,40","Norvégia","-","1,35","2028. márc. 03.","0,13","EUR","2021. márc. 03."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 100 033,64","0,04","2 100 033,64","2 100 000,00","2 100 000,00","99,38","Franciaország","-","0,28","2027. febr. 03.","0,88","EUR","2016. nov. 03."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2 098 669,00","0,04","2 098 669,00","2 100 000,00","2 100 000,00","98,03","Franciaország","-","1,23","2048. jan. 29.","2,63","EUR","2018. jan. 29."
"COR","CENCORA INC","Healthcare","Fixed Income","2 098 682,68","0,04","2 098 682,68","2 100 000,00","2 100 000,00","98,74","Egyesült Államok","-","1,52","2028. máj. 22.","2,88","EUR","2025. máj. 22."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 097 830,40","0,04","2 097 830,40","2 200 000,00","2 200 000,00","95,22","Egyesült Királyság","-","1,44","2028. ápr. 06.","0,25","EUR","2021. ápr. 06."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2 096 835,57","0,04","2 096 835,57","2 000 000,00","2 000 000,00","100,39","Franciaország","-","0,26","2027. jan. 23.","6,00","EUR","2017. jan. 23."
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2 095 480,79","0,04","2 095 480,79","2 000 000,00","2 000 000,00","101,98","Olaszország","-","2,24","2030. márc. 26.","4,88","EUR","2023. szept. 26."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 095 622,27","0,04","2 095 622,27","2 100 000,00","2 100 000,00","98,53","Svédország","-","1,56","2033. jún. 01.","3,25","EUR","2022. jún. 01."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2 092 303,42","0,04","2 092 303,42","2 100 000,00","2 100 000,00","99,07","Egyesült Államok","-","0,44","2027. márc. 31.","1,00","EUR","2022. márc. 31."
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Healthcare","Fixed Income","2 089 906,30","0,04","2 089 906,30","2 050 000,00","2 050 000,00","99,87","Egyesült Államok","-","0,15","2026. dec. 13.","2,42","EUR","2016. dec. 13."
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2 089 293,80","0,04","2 089 293,80","2 000 000,00","2 000 000,00","102,25","Olaszország","-","1,49","2029. máj. 30.","5,63","EUR","2023. máj. 30."
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2 084 011,17","0,04","2 084 011,17","2 100 000,00","2 100 000,00","98,09","Hollandia","-","1,50","2028. máj. 06.","2,50","EUR","2025. máj. 06."
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 083 053,96","0,04","2 083 053,96","2 200 000,00","2 200 000,00","93,94","Egyesült Királyság","-","2,02","2029. nov. 17.","0,80","EUR","2021. nov. 17."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 081 697,79","0,04","2 081 697,79","2 100 000,00","2 100 000,00","98,70","Franciaország","-","0,56","2027. máj. 17.","1,00","EUR","2019. máj. 15."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2 081 748,15","0,04","2 081 748,15","2 000 000,00","2 000 000,00","100,52","Cseh Köztársaság","-","0,34","2028. márc. 08.","5,74","EUR","2023. szept. 08."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2 081 848,65","0,04","2 081 848,65","2 150 000,00","2 150 000,00","96,21","Egyesült Királyság","-","1,47","2028. ápr. 22.","1,25","EUR","2019. okt. 22."
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","2 079 153,99","0,04","2 079 153,99","2 100 000,00","2 100 000,00","98,74","Németország","-","0,45","2027. ápr. 07.","0,50","EUR","2020. okt. 07."
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","2 077 908,89","0,04","2 077 908,89","2 075 000,00","2 075 000,00","98,87","Estonia","-","1,56","2029. jún. 12.","3,55","EUR","2025. jún. 12."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","2 077 204,12","0,04","2 077 204,12","2 000 000,00","2 000 000,00","101,64","Görögország","-","2,34","2030. máj. 12.","5,00","EUR","2024. febr. 12."
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","2 074 354,33","0,04","2 074 354,33","2 100 000,00","2 100 000,00","98,41","Egyesült Királyság","-","0,66","2027. jún. 23.","1,13","EUR","2020. jún. 23."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 069 753,12","0,04","2 069 753,12","2 200 000,00","2 200 000,00","94,05","Egyesült Királyság","-","1,72","2028. júl. 20.","0,13","EUR","2021. jan. 20."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 070 019,52","0,04","2 070 019,52","2 125 000,00","2 125 000,00","96,77","Németország","-","1,40","2028. márc. 26.","1,13","EUR","2018. márc. 26."
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","2 070 069,41","0,04","2 070 069,41","2 150 000,00","2 150 000,00","96,09","Egyesült Királyság","-","1,83","2028. szept. 05.","1,50","EUR","2018. szept. 05."
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","2 068 598,11","0,04","2 068 598,11","2 050 000,00","2 050 000,00","99,54","Görögország","-","0,38","2028. márc. 14.","2,25","EUR","2021. szept. 14."
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2 068 154,76","0,04","2 068 154,76","2 100 000,00","2 100 000,00","98,10","Belgium","-","2,68","2029. szept. 06.","3,13","EUR","2022. szept. 06."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 065 962,55","0,04","2 065 962,55","1 900 000,00","1 900 000,00","102,57","Ausztria","-","0,85","2032. dec. 20.","7,38","EUR","2022. szept. 20."
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","2 065 099,12","0,04","2 065 099,12","2 000 000,00","2 000 000,00","101,82","Ausztria","-","1,48","2028. júl. 13.","5,25","EUR","2023. júl. 13."
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","2 065 259,69","0,04","2 065 259,69","2 100 000,00","2 100 000,00","97,98","Cseh Köztársaság","-","0,64","2028. jún. 09.","1,00","EUR","2021. jún. 09."
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","2 059 537,21","0,04","2 059 537,21","2 000 000,00","2 000 000,00","100,05","Finnország","-","2,03","2029. jan. 27.","4,00","EUR","2023. szept. 27."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2 059 538,29","0,04","2 059 538,29","2 000 000,00","2 000 000,00","99,89","Ausztria","-","2,04","2030. jan. 03.","3,88","EUR","2024. szept. 03."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 057 637,32","0,04","2 057 637,32","2 000 000,00","2 000 000,00","101,25","Spanyolország","-","2,54","2034. jún. 27.","5,13","EUR","2024. márc. 27."
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","2 057 650,22","0,04","2 057 650,22","2 100 000,00","2 100 000,00","97,76","Croatia (Hrvatska)","-","0,71","2028. júl. 06.","0,75","EUR","2021. júl. 06."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 057 120,40","0,04","2 057 120,40","2 100 000,00","2 100 000,00","97,01","Egyesült Államok","-","2,52","2029. jún. 11.","2,63","EUR","2014. jún. 11."
"CRDEM","CREDITO EMILIANO SPA RegS","Banking","Fixed Income","2 055 477,57","0,04","2 055 477,57","2 050 000,00","2 050 000,00","99,42","Olaszország","-","0,24","2028. jan. 19.","1,13","EUR","2022. jan. 19."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","2 055 022,37","0,04","2 055 022,37","2 100 000,00","2 100 000,00","97,07","Németország","-","1,08","2027. nov. 28.","0,88","EUR","2019. nov. 28."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 053 534,72","0,04","2 053 534,72","2 050 000,00","2 050 000,00","99,40","Egyesült Királyság","-","0,31","2027. febr. 12.","1,13","EUR","2018. febr. 12."
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2 050 650,58","0,04","2 050 650,58","2 000 000,00","2 000 000,00","100,20","Svédország","-","0,23","2027. ápr. 04.","4,25","EUR","2023. ápr. 04."
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","2 049 338,41","0,04","2 049 338,41","2 000 000,00","2 000 000,00","99,70","Németország","-","2,03","2029. jan. 25.","3,75","EUR","2024. jan. 25."
"ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","2 048 475,92","0,04","2 048 475,92","2 000 000,00","2 000 000,00","100,45","Franciaország","-","0,37","2027. máj. 22.","4,75","EUR","2022. nov. 22."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 047 475,83","0,04","2 047 475,83","2 100 000,00","2 100 000,00","96,84","Németország","-","1,39","2048. jún. 23.","2,00","EUR","2022. febr. 23."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 047 643,85","0,04","2 047 643,85","2 000 000,00","2 000 000,00","100,14","Németország","-","0,43","2027. márc. 30.","4,00","EUR","2017. jan. 16."
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2 044 930,55","0,04","2 044 930,55","2 050 000,00","2 050 000,00","97,70","Olaszország","-","2,13","2029. jan. 21.","2,75","EUR","2026. jan. 21."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2 043 325,68","0,04","2 043 325,68","2 200 000,00","2 200 000,00","92,88","Franciaország","-","2,00","2028. nov. 02.","0,00","EUR","2020. nov. 02."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","2 042 920,44","0,04","2 042 920,44","2 100 000,00","2 100 000,00","97,26","Németország","-","0,95","2027. okt. 07.","0,63","EUR","2019. okt. 07."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2 038 509,26","0,04","2 038 509,26","2 000 000,00","2 000 000,00","101,39","Spanyolország","-","0,87","2028. szept. 14.","5,25","EUR","2022. szept. 14."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 037 994,09","0,04","2 037 994,09","2 000 000,00","2 000 000,00","99,65","Egyesült Királyság","-","2,32","2034. ápr. 16.","4,38","EUR","2024. ápr. 16."
"WPC","WPC EUROBOND BV","Reits","Fixed Income","2 035 389,45","0,04","2 035 389,45","2 100 000,00","2 100 000,00","96,22","Egyesült Államok","-","1,46","2028. ápr. 15.","1,35","EUR","2019. szept. 19."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 033 412,86","0,04","2 033 412,86","2 000 000,00","2 000 000,00","101,15","Norvégia","-","1,59","2033. szept. 13.","5,00","EUR","2023. jún. 13."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 033 158,15","0,04","2 033 158,15","2 200 000,00","2 200 000,00","92,32","Franciaország","-","2,21","2029. jan. 18.","0,13","EUR","2020. szept. 18."
"MCK","MCKESSON CORP","Healthcare","Fixed Income","2 031 122,57","0,04","2 031 122,57","2 000 000,00","2 000 000,00","99,97","Egyesült Államok","-","0,02","2026. okt. 30.","1,63","EUR","2018. febr. 12."
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","2 029 059,70","0,04","2 029 059,70","2 100 000,00","2 100 000,00","96,02","Egyesült Államok","-","1,44","2028. ápr. 09.","1,13","EUR","2019. okt. 09."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 028 710,43","0,04","2 028 710,43","2 000 000,00","2 000 000,00","100,79","Franciaország","-","0,86","2032. szept. 06.","5,25","EUR","2022. szept. 05."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","2 026 560,33","0,04","2 026 560,33","2 000 000,00","2 000 000,00","100,01","Németország","-","2,51","2029. jún. 19.","3,88","EUR","2023. jún. 19."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","2 025 304,02","0,04","2 025 304,02","2 025 000,00","2 025 000,00","98,83","Olaszország","-","1,60","2029. jún. 10.","3,25","EUR","2026. jún. 10."
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","2 024 668,44","0,04","2 024 668,44","2 000 000,00","2 000 000,00","100,65","Finnország","-","2,60","2029. szept. 01.","4,25","EUR","2023. jún. 01."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 024 807,94","0,04","2 024 807,94","1 983 333,00","1 983 333,00","100,31","Egyesült Államok","-","0,45","2027. máj. 16.","4,13","EUR","2023. máj. 16."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2 022 818,80","0,04","2 022 818,80","2 000 000,00","2 000 000,00","99,09","Spanyolország","-","2,20","2029. márc. 21.","3,50","EUR","2024. márc. 21."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 022 008,14","0,04","2 022 008,14","2 000 000,00","2 000 000,00","99,61","Ausztria","-","1,33","2033. jún. 07.","4,00","EUR","2022. jún. 07."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 020 248,54","0,04","2 020 248,54","2 000 000,00","2 000 000,00","99,73","Luxemburg","-","0,49","2027. ápr. 17.","2,50","EUR","2020. ápr. 17."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2 019 515,15","0,04","2 019 515,15","2 000 000,00","2 000 000,00","99,76","Spanyolország","-","0,53","2027. máj. 20.","2,88","EUR","2020. máj. 20."
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","2 018 265,50","0,04","2 018 265,50","2 050 000,00","2 050 000,00","97,35","Egyesült Államok","-","1,09","2027. dec. 03.","1,25","EUR","2021. jún. 03."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 014 750,36","0,04","2 014 750,36","2 100 000,00","2 100 000,00","95,47","Ausztria","-","1,37","2033. jún. 17.","1,38","EUR","2021. jún. 17."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 013 580,62","0,04","2 013 580,62","2 000 000,00","2 000 000,00","100,17","Dánia","-","2,70","2030. szept. 06.","4,13","EUR","2024. jún. 06."
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","2 009 247,54","0,04","2 009 247,54","2 000 000,00","2 000 000,00","99,97","Írország","-","0,02","2026. okt. 27.","0,50","EUR","2021. okt. 27."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2 007 916,68","0,04","2 007 916,68","2 100 000,00","2 100 000,00","95,38","Egyesült Államok","-","1,51","2028. máj. 05.","0,50","EUR","2020. máj. 05."
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2 007 209,92","0,04","2 007 209,92","2 050 000,00","2 050 000,00","96,99","Ausztrália","-","1,43","2028. ápr. 11.","1,75","EUR","2018. ápr. 11."
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","2 006 705,31","0,04","2 006 705,31","2 100 000,00","2 100 000,00","95,18","Németország","-","1,46","2028. ápr. 18.","0,75","EUR","2022. jan. 17."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 006 561,59","0,04","2 006 561,59","2 050 000,00","2 050 000,00","97,03","Japán","-","1,43","2028. ápr. 10.","1,60","EUR","2018. ápr. 10."
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 004 988,46","0,04","2 004 988,46","2 000 000,00","2 000 000,00","99,32","Egyesült Királyság","-","0,56","2027. máj. 15.","2,13","EUR","2018. nov. 15."
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2 003 172,43","0,04","2 003 172,43","2 000 000,00","2 000 000,00","99,91","Svédország","-","2,72","2029. szept. 27.","3,75","EUR","2022. szept. 27."
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1 998 306,70","0,04","1 998 306,70","2 050 000,00","2 050 000,00","97,46","Dánia","-","0,97","2027. okt. 14.","0,88","EUR","2020. okt. 14."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 997 206,74","0,04","1 997 206,74","2 000 000,00","2 000 000,00","98,42","Svédország","-","2,39","2029. máj. 06.","3,13","EUR","2026. máj. 06."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 995 558,50","0,04","1 995 558,50","2 000 000,00","2 000 000,00","99,12","Egyesült Királyság","-","0,55","2027. máj. 13.","1,50","EUR","2018. márc. 22."
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1 994 949,50","0,04","1 994 949,50","2 000 000,00","2 000 000,00","99,75","Németország","-","0,09","2026. nov. 22.","0,00","EUR","2021. nov. 22."
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","1 993 559,24","0,04","1 993 559,24","2 100 000,00","2 100 000,00","94,93","Franciaország","-","1,95","2028. okt. 19.","0,95","EUR","2016. okt. 19."
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 986 853,06","0,04","1 986 853,06","2 000 000,00","2 000 000,00","99,28","Magyarország","-","2,77","2030. okt. 16.","4,25","EUR","2024. okt. 16."
"CASTSS","CASTELLUM AB MTN RegS","Ingatlanszektor","Fixed Income","1 984 944,55","0,04","1 984 944,55","2 000 000,00","2 000 000,00","98,75","Svédország","-","2,69","2029. szept. 03.","3,75","EUR","2026. szept. 03."
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Ingatlanszektor","Fixed Income","1 984 032,74","0,04","1 984 032,74","2 050 000,00","2 050 000,00","96,23","Svédország","-","1,24","2028. jan. 26.","0,75","EUR","2021. jan. 26."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 984 138,17","0,04","1 984 138,17","2 100 000,00","2 100 000,00","94,40","Egyesült Államok","-","1,85","2028. szept. 07.","0,65","EUR","2021. szept. 07."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 984 212,60","0,04","1 984 212,60","2 100 000,00","2 100 000,00","93,89","Franciaország","-","2,52","2029. máj. 29.","1,50","EUR","2017. máj. 29."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 981 622,91","0,04","1 981 622,91","1 950 000,00","1 950 000,00","100,14","Svédország","-","0,44","2027. máj. 25.","3,63","EUR","2023. máj. 25."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 981 709,28","0,04","1 981 709,28","1 975 000,00","1 975 000,00","99,86","Németország","-","1,78","2028. szept. 03.","3,63","EUR","2024. szept. 03."
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","1 981 813,11","0,04","1 981 813,11","2 000 000,00","2 000 000,00","98,16","Svájc","-","1,54","2028. máj. 31.","2,38","EUR","2022. máj. 31."
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1 978 292,32","0,04","1 978 292,32","1 900 000,00","1 900 000,00","101,17","Dánia","-","1,31","2029. márc. 14.","4,88","EUR","2024. márc. 14."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 970 916,92","0,04","1 970 916,92","2 000 000,00","2 000 000,00","98,07","Svédország","-","2,65","2029. aug. 26.","3,13","EUR","2024. aug. 26."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 968 953,26","0,04","1 968 953,26","2 000 000,00","2 000 000,00","97,43","Franciaország","-","1,55","2028. máj. 25.","2,50","EUR","2018. máj. 25."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 964 832,56","0,04","1 964 832,56","2 000 000,00","2 000 000,00","98,04","Olaszország","-","0,72","2027. júl. 15.","0,75","EUR","2020. febr. 18."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 963 172,63","0,04","1 963 172,63","2 100 000,00","2 100 000,00","93,48","Németország","-","1,93","2028. okt. 05.","0,00","EUR","2020. okt. 05."
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Ingatlanszektor","Fixed Income","1 955 663,93","0,04","1 955 663,93","1 975 000,00","1 975 000,00","98,00","Ausztria","-","2,57","2029. júl. 07.","3,50","EUR","2026. júl. 07."
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1 953 148,18","0,04","1 953 148,18","2 100 000,00","2 100 000,00","93,00","Svájc","-","1,89","2028. szept. 21.","0,13","EUR","2021. szept. 21."
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1 953 356,33","0,04","1 953 356,33","1 900 000,00","1 900 000,00","101,07","Japán","-","1,55","2028. jún. 01.","4,48","EUR","2023. márc. 01."
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1 951 215,36","0,04","1 951 215,36","1 950 000,00","1 950 000,00","99,21","Norvégia","-","0,51","2027. ápr. 27.","1,75","EUR","2022. ápr. 27."
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1 944 618,48","0,04","1 944 618,48","2 025 000,00","2 025 000,00","95,87","Egyesült Államok","-","1,85","2028. szept. 15.","1,60","EUR","2016. szept. 15."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1 944 701,48","0,04","1 944 701,48","2 000 000,00","2 000 000,00","96,94","Japán","-","1,00","2027. okt. 28.","0,30","EUR","2020. okt. 28."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 943 010,71","0,04","1 943 010,71","2 000 000,00","2 000 000,00","97,14","Ausztria","-","0,85","2027. szept. 01.","0,05","EUR","2021. szept. 01."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 941 806,49","0,04","1 941 806,49","2 000 000,00","2 000 000,00","96,26","Egyesült Államok","-","2,48","2029. jún. 01.","2,13","EUR","2020. nov. 17."
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1 937 725,28","0,04","1 937 725,28","1 950 000,00","1 950 000,00","98,22","Svájc","-","1,49","2028. máj. 06.","2,50","EUR","2025. máj. 06."
"SRELN","SIRIUS REAL ESTATE LTD RegS","Ingatlanszektor","Fixed Income","1 937 818,37","0,04","1 937 818,37","2 000 000,00","2 000 000,00","95,30","Németország","-","2,00","2028. nov. 24.","1,75","EUR","2021. nov. 24."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 936 192,43","0,04","1 936 192,43","1 900 000,00","1 900 000,00","100,36","Lengyelország","-","1,58","2029. jún. 18.","4,50","EUR","2024. jún. 18."
"AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","1 932 640,83","0,04","1 932 640,83","2 000 000,00","2 000 000,00","96,40","Németország","-","1,07","2027. nov. 23.","0,25","EUR","2020. nov. 23."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 929 400,57","0,04","1 929 400,57","1 900 000,00","1 900 000,00","98,90","Görögország","-","0,90","2028. dec. 03.","3,00","EUR","2025. jún. 03."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 922 281,71","0,04","1 922 281,71","1 900 000,00","1 900 000,00","99,84","Franciaország","-","0,11","2026. nov. 30.","1,50","EUR","2017. márc. 30."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 910 486,29","0,04","1 910 486,29","1 900 000,00","1 900 000,00","99,85","Spanyolország","-","0,07","2026. nov. 15.","0,75","EUR","2021. febr. 15."
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1 910 002,54","0,04","1 910 002,54","1 900 000,00","1 900 000,00","99,43","Egyesült Államok","-","0,47","2027. ápr. 15.","2,13","EUR","2018. márc. 06."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 907 204,25","0,04","1 907 204,25","2 000 000,00","2 000 000,00","95,33","Spanyolország","-","1,94","2028. okt. 14.","1,35","EUR","2020. okt. 14."
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1 903 757,69","0,04","1 903 757,69","1 900 000,00","1 900 000,00","99,47","Belgium","-","0,27","2027. jan. 29.","1,00","EUR","2020. jan. 29."
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","1 895 426,44","0,04","1 895 426,44","2 000 000,00","2 000 000,00","94,69","Hollandia","-","1,65","2028. jún. 23.","0,25","EUR","2020. jún. 23."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1 892 925,86","0,04","1 892 925,86","2 000 000,00","2 000 000,00","94,05","Egyesült Államok","-","2,55","2029. jún. 12.","1,65","EUR","2019. jún. 12."
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","1 889 076,46","0,04","1 889 076,46","1 900 000,00","1 900 000,00","98,92","Spanyolország","-","0,49","2027. ápr. 20.","1,00","EUR","2020. jan. 20."
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1 888 588,75","0,04","1 888 588,75","1 940 000,00","1 940 000,00","97,33","Finnország","-","0,89","2027. szept. 15.","0,25","EUR","2020. szept. 15."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 888 178,58","0,04","1 888 178,58","1 900 000,00","1 900 000,00","97,92","Franciaország","-","1,07","2027. nov. 27.","1,63","EUR","2017. nov. 27."
"DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","1 886 926,39","0,04","1 886 926,39","1 900 000,00","1 900 000,00","99,07","Dánia","-","0,35","2027. febr. 26.","0,38","EUR","2020. febr. 26."
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1 883 312,95","0,04","1 883 312,95","1 900 000,00","1 900 000,00","97,70","Franciaország","-","1,20","2028. jan. 17.","1,88","EUR","2019. okt. 17."
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1 872 002,04","0,04","1 872 002,04","2 000 000,00","2 000 000,00","93,26","Svédország","-","2,06","2028. nov. 25.","0,38","EUR","2021. nov. 25."
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1 868 131,39","0,04","1 868 131,39","1 875 000,00","1 875 000,00","98,27","Egyesült Államok","-","2,44","2029. máj. 15.","3,13","EUR","2026. máj. 15."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","1 867 840,54","0,04","1 867 840,54","2 000 000,00","2 000 000,00","92,97","Hollandia","-","2,58","2029. jún. 21.","1,25","EUR","2021. jún. 21."
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1 865 269,90","0,04","1 865 269,90","1 900 000,00","1 900 000,00","98,06","Németország","-","0,69","2027. júl. 05.","0,38","EUR","2019. júl. 05."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1 864 104,55","0,04","1 864 104,55","1 900 000,00","1 900 000,00","97,26","Ausztrália","-","1,47","2028. ápr. 26.","1,75","EUR","2018. ápr. 26."
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","1 862 384,56","0,04","1 862 384,56","1 800 000,00","1 800 000,00","101,34","Magyarország","-","2,37","2030. máj. 23.","5,15","EUR","2024. máj. 23."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 857 561,55","0,04","1 857 561,55","1 800 000,00","1 800 000,00","101,37","Spanyolország","-","2,25","2034. jún. 22.","5,50","EUR","2024. márc. 22."
"EDENFP","EDENRED RegS","Other","Fixed Income","1 855 795,74","0,04","1 855 795,74","1 800 000,00","1 800 000,00","100,00","Franciaország","-","0,15","2026. dec. 13.","3,63","EUR","2023. jún. 13."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 853 911,15","0,04","1 853 911,15","1 900 000,00","1 900 000,00","97,54","Spanyolország","-","2,86","2029. okt. 17.","2,93","EUR","2014. okt. 17."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","1 850 440,50","0,04","1 850 440,50","2 000 000,00","2 000 000,00","92,29","Németország","-","2,33","2029. márc. 09.","0,38","EUR","2021. márc. 10."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 850 139,22","0,04","1 850 139,22","1 700 000,00","1 700 000,00","103,69","Görögország","-","1,18","2029. jan. 26.","7,00","EUR","2023. jan. 26."
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1 849 613,43","0,04","1 849 613,43","1 800 000,00","1 800 000,00","100,19","Németország","-","0,30","2027. márc. 01.","4,00","EUR","2023. aug. 31."
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1 844 579,89","0,04","1 844 579,89","1 850 000,00","1 850 000,00","98,54","Egyesült Államok","-","1,53","2028. máj. 19.","2,75","EUR","2025. máj. 19."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 844 616,74","0,04","1 844 616,74","1 900 000,00","1 900 000,00","96,60","Franciaország","-","1,53","2028. máj. 15.","1,13","EUR","2016. máj. 13."
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1 844 663,84","0,04","1 844 663,84","1 800 000,00","1 800 000,00","100,01","Svájc","-","0,21","2027. jan. 16.","3,25","EUR","2023. jan. 16."
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","1 840 074,50","0,04","1 840 074,50","1 800 000,00","1 800 000,00","100,03","Németország","-","0,30","2027. febr. 26.","3,38","EUR","2024. febr. 26."
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","1 837 280,38","0,04","1 837 280,38","2 000 000,00","2 000 000,00","91,57","Franciaország","-","2,66","2029. júl. 18.","1,13","EUR","2019. júl. 18."
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","1 834 324,36","0,04","1 834 324,36","1 800 000,00","1 800 000,00","100,06","Németország","-","1,42","2028. ápr. 24.","3,75","EUR","2024. ápr. 24."
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","1 821 206,84","0,04","1 821 206,84","1 800 000,00","1 800 000,00","100,95","Ausztria","-","1,75","2028. okt. 04.","4,88","EUR","2023. okt. 04."
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1 819 695,07","0,04","1 819 695,07","2 000 000,00","2 000 000,00","90,95","Új-Zéland","-","2,87","2029. szept. 24.","0,50","EUR","2019. szept. 24."
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1 816 104,48","0,04","1 816 104,48","2 000 000,00","2 000 000,00","90,78","Németország","-","2,90","2029. okt. 06.","0,50","EUR","2021. okt. 06."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 813 929,12","0,04","1 813 929,12","2 000 000,00","2 000 000,00","90,66","Írország","-","2,87","2029. szept. 22.","0,50","EUR","2021. szept. 22."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 813 731,85","0,04","1 813 731,85","2 000 000,00","2 000 000,00","90,64","Japán","-","2,82","2029. szept. 06.","0,40","EUR","2019. szept. 06."
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1 813 246,63","0,04","1 813 246,63","1 700 000,00","1 700 000,00","101,59","Svájc","-","0,97","2027. nov. 01.","5,23","EUR","2022. nov. 01."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 809 619,05","0,04","1 809 619,05","1 800 000,00","1 800 000,00","99,49","Németország","-","0,30","2027. febr. 09.","1,50","EUR","2018. aug. 09."
"AXACOR","ACEF HOLDING SCA RegS","Ingatlanszektor","Fixed Income","1 803 600,07","0,04","1 803 600,07","1 900 000,00","1 900 000,00","94,66","Luxemburg","-","1,62","2028. jún. 14.","0,75","EUR","2021. jún. 14."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 801 290,61","0,04","1 801 290,61","1 800 000,00","1 800 000,00","99,39","Egyesült Királyság","-","0,32","2027. febr. 14.","1,00","EUR","2017. febr. 14."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 800 921,54","0,04","1 800 921,54","1 900 000,00","1 900 000,00","94,65","Finnország","-","1,62","2028. jún. 16.","0,38","EUR","2021. jún. 16."
"LAMART","NERVAL SAS RegS","Ingatlanszektor","Fixed Income","1 799 450,93","0,04","1 799 450,93","1 800 000,00","1 800 000,00","99,05","Franciaország","-","1,62","2028. júl. 20.","3,63","EUR","2022. júl. 20."
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","1 798 551,51","0,04","1 798 551,51","1 850 000,00","1 850 000,00","96,87","Egyesült Államok","-","1,06","2027. nov. 19.","0,38","EUR","2019. nov. 19."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 793 914,04","0,04","1 793 914,04","1 800 000,00","1 800 000,00","97,40","Japán","-","2,03","2028. dec. 11.","2,63","EUR","2025. dec. 11."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 793 128,70","0,04","1 793 128,70","1 800 000,00","1 800 000,00","98,00","Belgium","-","2,34","2029. ápr. 07.","3,00","EUR","2014. ápr. 07."
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1 790 743,26","0,04","1 790 743,26","1 700 000,00","1 700 000,00","101,11","Iceland","-","1,93","2028. nov. 21.","4,63","EUR","2024. máj. 21."
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1 787 109,02","0,04","1 787 109,02","1 800 000,00","1 800 000,00","98,26","Slovak Republic","-","2,56","2030. júl. 06.","3,50","EUR","2026. júl. 06."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 775 193,43","0,04","1 775 193,43","1 900 000,00","1 900 000,00","92,82","Franciaország","-","2,24","2079. dec. 31.","1,38","EUR","2021. máj. 11."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1 775 198,84","0,04","1 775 198,84","1 750 000,00","1 750 000,00","99,83","Egyesült Államok","-","0,15","2026. dec. 15.","1,90","EUR","2016. dec. 09."
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1 772 704,61","0,04","1 772 704,61","1 725 000,00","1 725 000,00","100,10","Japán","-","0,22","2027. febr. 02.","3,73","EUR","2024. febr. 02."
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1 763 718,50","0,04","1 763 718,50","1 750 000,00","1 750 000,00","100,75","Írország","-","0,80","2027. okt. 18.","4,50","EUR","2022. okt. 18."
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1 752 192,27","0,04","1 752 192,27","1 750 000,00","1 750 000,00","98,37","Egyesült Királyság","-","1,03","2027. nov. 13.","1,88","EUR","2018. nov. 13."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1 739 437,93","0,04","1 739 437,93","1 700 000,00","1 700 000,00","99,63","Egyesült Királyság","-","1,00","2027. nov. 28.","3,00","EUR","2022. nov. 28."
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1 736 219,65","0,04","1 736 219,65","1 700 000,00","1 700 000,00","100,16","Olaszország","-","0,42","2027. ápr. 12.","3,75","EUR","2024. ápr. 12."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 730 030,06","0,04","1 730 030,06","1 700 000,00","1 700 000,00","101,51","Franciaország","-","2,64","2029. okt. 02.","4,88","EUR","2023. okt. 02."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 725 302,30","0,04","1 725 302,30","1 750 000,00","1 750 000,00","97,50","Egyesült Államok","-","1,34","2028. márc. 07.","1,75","EUR","2016. márc. 07."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 724 582,90","0,04","1 724 582,90","1 700 000,00","1 700 000,00","99,91","Svájc","-","0,05","2026. nov. 09.","1,63","EUR","2014. nov. 07."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 721 924,17","0,04","1 721 924,17","1 700 000,00","1 700 000,00","98,53","Franciaország","-","2,26","2079. dec. 31.","4,80","EUR","2024. márc. 25."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 717 491,02","0,04","1 717 491,02","1 800 000,00","1 800 000,00","95,28","Hollandia","-","1,42","2028. márc. 30.","0,25","EUR","2021. márc. 30."
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","1 709 257,58","0,04","1 709 257,58","1 650 000,00","1 650 000,00","100,96","Iceland","-","1,37","2028. márc. 27.","4,63","EUR","2024. márc. 27."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 709 523,62","0,04","1 709 523,62","1 900 000,00","1 900 000,00","89,96","Franciaország","-","2,86","2029. szept. 16.","0,13","EUR","2020. szept. 16."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 701 409,74","0,04","1 701 409,74","1 700 000,00","1 700 000,00","99,72","Svédország","-","0,87","2027. szept. 07.","3,00","EUR","2012. szept. 07."
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","1 698 862,41","0,04","1 698 862,41","1 800 000,00","1 800 000,00","94,37","Egyesült Királyság","-","1,95","2028. okt. 14.","0,50","EUR","2020. okt. 14."
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Ingatlanszektor","Fixed Income","1 696 726,81","0,04","1 696 726,81","1 700 000,00","1 700 000,00","99,19","Ausztria","-","0,29","2027. febr. 05.","0,88","EUR","2020. febr. 05."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 693 324,70","0,04","1 693 324,70","1 700 000,00","1 700 000,00","99,20","Németország","-","0,34","2027. febr. 25.","0,63","EUR","2022. febr. 25."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 692 832,42","0,04","1 692 832,42","1 700 000,00","1 700 000,00","99,04","Egyesült Államok","-","0,46","2027. ápr. 09.","1,00","EUR","2020. ápr. 09."
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1 684 304,71","0,04","1 684 304,71","1 700 000,00","1 700 000,00","98,76","Svédország","-","1,78","2028. szept. 14.","3,13","EUR","2022. szept. 14."
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Ingatlanszektor","Fixed Income","1 682 398,61","0,04","1 682 398,61","1 700 000,00","1 700 000,00","97,34","Svédország","-","2,36","2029. ápr. 21.","3,25","EUR","2026. jan. 21."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 678 409,11","0,04","1 678 409,11","1 700 000,00","1 700 000,00","98,30","Németország","-","0,39","2047. jún. 16.","1,25","EUR","2020. jún. 16."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","1 655 454,62","0,03","1 655 454,62","1 700 000,00","1 700 000,00","96,79","Németország","-","1,64","2028. jún. 28.","1,88","EUR","2022. márc. 28."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 649 532,28","0,03","1 649 532,28","1 700 000,00","1 700 000,00","96,99","Németország","-","2,83","2029. okt. 16.","2,89","EUR","2025. okt. 16."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","1 643 175,66","0,03","1 643 175,66","1 650 000,00","1 650 000,00","99,08","Hollandia","-","0,32","2027. febr. 18.","0,75","EUR","2021. febr. 18."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 639 615,68","0,03","1 639 615,68","1 600 000,00","1 600 000,00","100,37","Finnország","-","0,49","2027. ápr. 18.","4,13","EUR","2022. okt. 18."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1 634 270,03","0,03","1 634 270,03","1 700 000,00","1 700 000,00","94,97","Olaszország","-","2,20","2029. febr. 02.","1,63","EUR","2020. dec. 02."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 623 762,34","0,03","1 623 762,34","1 600 000,00","1 600 000,00","99,68","Svájc","-","1,32","2028. márc. 15.","3,00","EUR","2022. nov. 15."
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1 619 974,62","0,03","1 619 974,62","1 600 000,00","1 600 000,00","99,79","Spanyolország","-","0,12","2026. dec. 04.","1,66","EUR","2019. dec. 04."
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 611 202,51","0,03","1 611 202,51","1 600 000,00","1 600 000,00","97,64","Egyesült Királyság","-","2,80","2029. okt. 29.","3,13","EUR","2024. okt. 29."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 609 896,47","0,03","1 609 896,47","1 600 000,00","1 600 000,00","99,80","Egyesült Királyság","-","0,09","2026. nov. 24.","0,90","EUR","2019. máj. 24."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1 610 047,43","0,03","1 610 047,43","1 700 000,00","1 700 000,00","94,49","Franciaország","-","1,68","2028. júl. 07.","0,75","EUR","2021. júl. 07."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 608 698,13","0,03","1 608 698,13","1 600 000,00","1 600 000,00","99,58","Franciaország","-","0,23","2027. jan. 14.","1,25","EUR","2020. ápr. 14."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 605 636,12","0,03","1 605 636,12","1 600 000,00","1 600 000,00","99,27","Spanyolország","-","0,34","2028. márc. 09.","1,75","EUR","2021. szept. 09."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 597 898,64","0,03","1 597 898,64","1 600 000,00","1 600 000,00","99,25","Franciaország","-","0,37","2027. márc. 08.","1,00","EUR","2017. márc. 08."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 589 129,88","0,03","1 589 129,88","1 600 000,00","1 600 000,00","99,02","Lengyelország","-","2,74","2030. szept. 24.","4,00","EUR","2024. szept. 24."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","1 571 477,75","0,03","1 571 477,75","1 600 000,00","1 600 000,00","98,09","Németország","-","0,64","2027. jún. 16.","0,38","EUR","2021. jún. 16."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 565 939,48","0,03","1 565 939,48","1 600 000,00","1 600 000,00","95,55","Franciaország","-","2,81","2029. okt. 30.","2,38","EUR","2022. márc. 30."
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1 558 525,19","0,03","1 558 525,19","1 600 000,00","1 600 000,00","97,36","Franciaország","-","0,94","2027. okt. 04.","1,13","EUR","2019. okt. 04."
"MCO","MOODYS CORPORATION","Other","Fixed Income","1 557 711,79","0,03","1 557 711,79","1 550 000,00","1 550 000,00","99,41","Egyesült Államok","-","0,38","2027. márc. 09.","1,75","EUR","2015. márc. 09."
"SAGAX","SAGAX AB MTN RegS","Ingatlanszektor","Fixed Income","1 551 429,56","0,03","1 551 429,56","1 550 000,00","1 550 000,00","99,28","Svédország","-","0,28","2027. jan. 30.","1,13","EUR","2020. jan. 30."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 547 655,31","0,03","1 547 655,31","1 550 000,00","1 550 000,00","99,40","Finnország","-","0,24","2027. jan. 18.","0,60","EUR","2020. jan. 16."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 547 105,05","0,03","1 547 105,05","1 550 000,00","1 550 000,00","99,09","Egyesült Államok","-","0,51","2027. ápr. 27.","1,50","EUR","2015. ápr. 27."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1 539 251,84","0,03","1 539 251,84","1 550 000,00","1 550 000,00","98,81","Japán","-","0,64","2027. jún. 14.","1,41","EUR","2017. jún. 14."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 523 503,24","0,03","1 523 503,24","1 450 000,00","1 450 000,00","100,07","Lengyelország","-","0,09","2027. nov. 23.","5,50","EUR","2023. nov. 23."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 512 989,48","0,03","1 512 989,48","1 500 000,00","1 500 000,00","98,79","Egyesült Királyság","-","2,16","2029. márc. 02.","3,25","EUR","2022. dec. 02."
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","1 505 071,49","0,03","1 505 071,49","1 500 000,00","1 500 000,00","99,50","Egyesült Királyság","-","0,25","2027. jan. 21.","1,13","EUR","2015. jan. 21."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 504 133,52","0,03","1 504 133,52","1 600 000,00","1 600 000,00","94,01","Franciaország","-","1,64","2028. jún. 19.","0,00","EUR","2021. nov. 19."
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1 497 558,72","0,03","1 497 558,72","1 500 000,00","1 500 000,00","99,09","Egyesült Államok","-","0,59","2027. máj. 28.","1,88","EUR","2015. máj. 28."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 494 198,40","0,03","1 494 198,40","1 500 000,00","1 500 000,00","99,12","Svájc","-","0,43","2027. márc. 29.","0,88","EUR","2022. márc. 29."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 491 520,56","0,03","1 491 520,56","1 500 000,00","1 500 000,00","99,16","Egyesült Államok","-","0,32","2027. febr. 15.","0,40","EUR","2021. okt. 05."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 489 317,08","0,03","1 489 317,08","1 418 000,00","1 418 000,00","100,54","Olaszország","-","0,24","2028. jan. 21.","6,00","EUR","2022. nov. 21."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 486 020,10","0,03","1 486 020,10","1 500 000,00","1 500 000,00","98,64","Franciaország","-","0,68","2027. jún. 30.","1,38","EUR","2017. jún. 30."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 486 067,11","0,03","1 486 067,11","1 500 000,00","1 500 000,00","98,71","Egyesült Királyság","-","0,75","2027. júl. 24.","1,50","EUR","2017. júl. 24."
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","1 484 480,31","0,03","1 484 480,31","1 550 000,00","1 550 000,00","95,61","Svédország","-","1,32","2028. febr. 22.","0,25","EUR","2021. febr. 22."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 471 038,30","0,03","1 471 038,30","1 400 000,00","1 400 000,00","100,68","Olaszország","-","0,27","2028. febr. 01.","6,13","EUR","2022. dec. 12."
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1 461 135,62","0,03","1 461 135,62","1 400 000,00","1 400 000,00","100,85","Croatia (Hrvatska)","-","1,20","2029. jan. 31.","4,88","EUR","2024. jan. 31."
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 456 135,07","0,03","1 456 135,07","1 500 000,00","1 500 000,00","96,33","Olaszország","-","1,47","2028. ápr. 22.","1,50","EUR","2021. ápr. 22."
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","1 451 059,56","0,03","1 451 059,56","1 450 000,00","1 450 000,00","98,49","Franciaország","-","1,27","2028. febr. 20.","2,38","EUR","2018. febr. 20."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1 443 720,84","0,03","1 443 720,84","1 500 000,00","1 500 000,00","96,03","Spanyolország","-","2,76","2029. szept. 18.","2,38","EUR","2017. szept. 18."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1 442 211,95","0,03","1 442 211,95","1 450 000,00","1 450 000,00","98,86","Olaszország","-","0,62","2027. jún. 08.","1,63","EUR","2017. jún. 08."
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","1 440 485,99","0,03","1 440 485,99","1 500 000,00","1 500 000,00","95,84","Belgium","-","1,83","2028. szept. 05.","1,50","EUR","2018. szept. 05."
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1 439 963,95","0,03","1 439 963,95","1 400 000,00","1 400 000,00","100,21","Portugália","-","0,38","2028. márc. 08.","4,25","EUR","2024. márc. 08."
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","1 430 602,34","0,03","1 430 602,34","1 400 000,00","1 400 000,00","100,74","Németország","-","2,39","2029. jún. 19.","4,25","EUR","2024. jún. 19."
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1 429 339,29","0,03","1 429 339,29","1 500 000,00","1 500 000,00","95,20","Németország","-","1,84","2028. szept. 07.","0,75","EUR","2016. szept. 07."
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1 417 731,11","0,03","1 417 731,11","1 400 000,00","1 400 000,00","99,74","Kanada","-","0,13","2026. dec. 07.","1,75","EUR","2016. dec. 07."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 397 410,51","0,03","1 397 410,51","1 300 000,00","1 300 000,00","102,70","Franciaország","-","1,75","2028. nov. 22.","5,25","EUR","2023. nov. 22."
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1 396 378,33","0,03","1 396 378,33","1 400 000,00","1 400 000,00","99,30","Ausztrália","-","0,28","2027. febr. 03.","0,63","EUR","2020. febr. 03."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1 396 587,42","0,03","1 396 587,42","1 400 000,00","1 400 000,00","99,06","Franciaország","-","0,59","2027. máj. 28.","1,75","EUR","2015. máj. 28."
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","1 382 441,63","0,03","1 382 441,63","1 300 000,00","1 300 000,00","101,69","Finnország","-","1,78","2028. nov. 24.","5,13","EUR","2023. nov. 24."
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1 371 369,38","0,03","1 371 369,38","1 375 000,00","1 375 000,00","97,39","Egyesült Államok","-","1,96","2028. nov. 13.","2,50","EUR","2025. nov. 13."
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1 370 693,21","0,03","1 370 693,21","1 350 000,00","1 350 000,00","101,36","Németország","-","0,89","2027. okt. 09.","5,13","EUR","2023. jún. 09."
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1 365 350,08","0,03","1 365 350,08","1 350 000,00","1 350 000,00","100,05","Egyesült Államok","-","0,57","2027. jún. 30.","3,50","EUR","2022. jún. 30."
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1 364 762,35","0,03","1 364 762,35","1 300 000,00","1 300 000,00","100,18","Belgium","-","0,11","2027. nov. 29.","5,38","EUR","2022. nov. 29."
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1 356 953,16","0,03","1 356 953,16","1 300 000,00","1 300 000,00","100,42","Németország","-","2,64","2029. okt. 25.","4,00","EUR","2022. okt. 25."
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","1 354 454,55","0,03","1 354 454,55","1 350 000,00","1 350 000,00","99,23","Egyesült Királyság","-","0,32","2027. febr. 17.","1,63","EUR","2020. febr. 17."
"VVOYHT","LUMO KODIT OYJ MTN RegS","Ingatlanszektor","Fixed Income","1 347 529,38","0,03","1 347 529,38","1 350 000,00","1 350 000,00","99,06","Finnország","-","0,59","2027. máj. 27.","1,88","EUR","2020. máj. 27."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","1 342 771,42","0,03","1 342 771,42","1 300 000,00","1 300 000,00","100,17","Ausztria","-","0,24","2027. jan. 18.","4,13","EUR","2023. jan. 18."
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","1 330 433,93","0,03","1 330 433,93","1 400 000,00","1 400 000,00","94,13","Franciaország","-","2,36","2029. ápr. 01.","1,63","EUR","2021. ápr. 01."
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","1 326 982,97","0,03","1 326 982,97","1 300 000,00","1 300 000,00","100,19","Franciaország","-","0,36","2027. máj. 05.","4,08","EUR","2023. máj. 05."
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","1 314 619,33","0,03","1 314 619,33","1 400 000,00","1 400 000,00","93,53","Németország","-","2,03","2028. nov. 17.","0,40","EUR","2021. nov. 17."
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1 310 639,26","0,03","1 310 639,26","1 300 000,00","1 300 000,00","100,55","Svédország","-","1,75","2028. szept. 29.","4,50","EUR","2023. szept. 29."
"BNFP","DANONE SA RegS","Consumer Non-Cyclical","Fixed Income","1 303 379,07","0,03","1 303 379,07","1 300 000,00","1 300 000,00","99,41","Franciaország","-","0,15","2079. dec. 31.","1,00","EUR","2021. szept. 16."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 295 247,84","0,03","1 295 247,84","1 300 000,00","1 300 000,00","99,26","Spanyolország","-","1,79","2029. szept. 12.","3,50","EUR","2024. szept. 12."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 295 634,88","0,03","1 295 634,88","1 300 000,00","1 300 000,00","98,08","Franciaország","-","1,11","2027. dec. 16.","1,88","EUR","2015. dec. 16."
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1 292 724,61","0,03","1 292 724,61","1 300 000,00","1 300 000,00","99,05","Egyesült Királyság","-","2,69","2029. szept. 12.","3,63","EUR","2024. márc. 12."
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1 290 516,55","0,03","1 290 516,55","1 300 000,00","1 300 000,00","98,85","Svájc","-","0,51","2027. ápr. 29.","0,88","EUR","2019. ápr. 29."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","1 279 384,09","0,03","1 279 384,09","1 300 000,00","1 300 000,00","97,26","Németország","-","1,20","2028. jan. 14.","1,50","EUR","2018. jan. 15."
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1 274 444,60","0,03","1 274 444,60","1 300 000,00","1 300 000,00","96,99","Franciaország","-","1,40","2028. márc. 31.","1,88","EUR","2016. ápr. 01."
"AMCR","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","1 248 569,20","0,03","1 248 569,20","1 250 000,00","1 250 000,00","99,49","Egyesült Államok","-","0,23","2027. jan. 15.","1,50","EUR","2020. jan. 02."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 248 728,56","0,03","1 248 728,56","1 200 000,00","1 200 000,00","100,08","Franciaország","-","0,09","2026. nov. 23.","4,38","EUR","2023. nov. 23."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","1 246 609,16","0,03","1 246 609,16","1 200 000,00","1 200 000,00","100,35","Németország","-","0,29","2027. febr. 05.","5,00","EUR","2023. febr. 06."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1 241 394,58","0,03","1 241 394,58","1 250 000,00","1 250 000,00","98,86","Ausztrália","-","0,49","2027. ápr. 17.","0,88","EUR","2016. okt. 17."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 213 546,79","0,03","1 213 546,79","1 200 000,00","1 200 000,00","99,66","Franciaország","-","0,44","2027. márc. 31.","2,63","EUR","2017. márc. 31."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 210 427,24","0,03","1 210 427,24","1 150 000,00","1 150 000,00","100,15","Dánia","-","0,07","2027. nov. 16.","5,50","EUR","2022. nov. 16."
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1 208 581,31","0,03","1 208 581,31","1 200 000,00","1 200 000,00","99,57","Franciaország","-","0,23","2027. jan. 15.","1,50","EUR","2017. jan. 17."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 207 202,38","0,03","1 207 202,38","1 200 000,00","1 200 000,00","99,88","Svédország","-","0,04","2031. nov. 03.","0,75","EUR","2021. nov. 03."
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","1 203 903,66","0,03","1 203 903,66","1 200 000,00","1 200 000,00","99,86","Spanyolország","-","0,07","2026. nov. 14.","0,50","EUR","2019. nov. 14."
"AZZAER","AZZURRA AEROPORTI SPA RegS","Transportation","Fixed Income","1 204 105,14","0,03","1 204 105,14","1 200 000,00","1 200 000,00","99,31","Olaszország","-","0,59","2027. máj. 30.","2,63","EUR","2020. júl. 30."
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1 184 169,48","0,03","1 184 169,48","1 200 000,00","1 200 000,00","97,60","Finnország","-","1,30","2028. febr. 21.","1,63","EUR","2018. febr. 21."
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1 182 108,94","0,02","1 182 108,94","1 200 000,00","1 200 000,00","97,78","Egyesült Államok","-","1,67","2028. júl. 15.","2,75","EUR","2020. jún. 29."
"ICADFP","ICADE RegS","Reits","Fixed Income","1 176 905,26","0,02","1 176 905,26","1 200 000,00","1 200 000,00","97,92","Franciaország","-","0,88","2027. szept. 13.","1,50","EUR","2017. szept. 13."
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 176 460,38","0,02","1 176 460,38","1 300 000,00","1 300 000,00","90,48","Svédország","-","2,82","2029. szept. 03.","0,13","EUR","2019. szept. 03."
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","1 159 014,05","0,02","1 159 014,05","1 200 000,00","1 200 000,00","95,53","Norvégia","-","2,36","2029. ápr. 11.","2,00","EUR","2019. ápr. 11."
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","1 137 478,15","0,02","1 137 478,15","1 100 000,00","1 100 000,00","101,05","Ciprus","-","1,43","2029. máj. 02.","5,00","EUR","2024. máj. 02."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 135 430,63","0,02","1 135 430,63","1 100 000,00","1 100 000,00","102,51","Spanyolország","-","0,86","2028. szept. 11.","6,50","EUR","2023. szept. 11."
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1 119 711,95","0,02","1 119 711,95","1 100 000,00","1 100 000,00","100,10","Franciaország","-","0,45","2027. máj. 24.","4,13","EUR","2022. máj. 24."
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","1 103 843,02","0,02","1 103 843,02","1 100 000,00","1 100 000,00","98,83","Croatia (Hrvatska)","-","1,52","2029. máj. 21.","3,63","EUR","2025. máj. 21."
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1 103 284,37","0,02","1 103 284,37","1 100 000,00","1 100 000,00","99,74","Egyesült Államok","-","0,11","2026. nov. 30.","0,63","EUR","2019. nov. 29."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 102 616,50","0,02","1 102 616,50","1 100 000,00","1 100 000,00","99,37","Egyesült Államok","-","0,39","2027. márc. 16.","1,45","EUR","2017. márc. 16."
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","1 102 847,16","0,02","1 102 847,16","1 100 000,00","1 100 000,00","99,78","Cseh Köztársaság","-","2,68","2030. szept. 11.","4,41","EUR","2024. szept. 11."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 056 409,94","0,02","1 056 409,94","1 100 000,00","1 100 000,00","94,19","Egyesült Államok","-","2,86","2029. okt. 26.","1,88","EUR","2017. okt. 27."
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","1 039 026,24","0,02","1 039 026,24","1 000 000,00","1 000 000,00","100,86","Olaszország","-","1,28","2029. febr. 23.","4,63","EUR","2023. febr. 23."
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1 015 511,64","0,02","1 015 511,64","1 100 000,00","1 100 000,00","92,11","Egyesült Államok","-","2,53","2029. máj. 20.","0,50","EUR","2021. máj. 20."
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1 000 918,29","0,02","1 000 918,29","1 000 000,00","1 000 000,00","99,66","Egyesült Államok","-","0,85","2027. aug. 29.","3,00","EUR","2024. aug. 29."
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","1 000 162,99","0,02","1 000 162,99","1 050 000,00","1 050 000,00","95,01","Szingapúr","-","1,64","2028. jún. 23.","0,75","EUR","2021. jún. 23."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 000 401,39","0,02","1 000 401,39","1 000 000,00","1 000 000,00","99,22","Franciaország","-","0,45","2027. ápr. 05.","1,50","EUR","2017. ápr. 05."
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","982 732,57","0,02","982 732,57","1 000 000,00","1 000 000,00","98,20","Egyesült Államok","-","2,78","2029. okt. 13.","3,13","EUR","2023. jan. 13."
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","954 687,16","0,02","954 687,16","950 000,00","950 000,00","100,04","Estonia","-","0,87","2028. szept. 10.","4,04","EUR","2024. szept. 10."
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","913 753,77","0,02","913 753,77","900 000,00","900 000,00","101,28","Slovak Republic","-","0,92","2028. okt. 04.","5,38","EUR","2023. okt. 04."
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","912 376,10","0,02","912 376,10","950 000,00","950 000,00","95,68","Finnország","-","1,56","2028. máj. 26.","0,88","EUR","2020. nov. 26."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","856 285,60","0,02","856 285,60","900 000,00","900 000,00","95,14","Japán","-","1,33","2028. febr. 25.","0,00","EUR","2021. febr. 25."
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","800 604,57","0,02","800 604,57","800 000,00","800 000,00","100,06","Egyesült Királyság","-","2,84","2029. okt. 21.","4,25","EUR","2026. okt. 21."
"NOVAKR","OTP BANKA DD RegS","Banking","Fixed Income","709 105,89","0,01","709 105,89","700 000,00","700 000,00","99,82","Slovenia","-","0,57","2028. máj. 20.","3,50","EUR","2025. máj. 20."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","707 687,81","0,01","707 687,81","593 476,00","593 476,00","119,24","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"UCAJLN","UNICAJA BANCO SA RegS","Banking","Fixed Income","704 343,12","0,01","704 343,12","700 000,00","700 000,00","99,82","Spanyolország","-","0,24","2032. júl. 19.","3,13","EUR","2022. jan. 19."
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","703 465,65","0,01","703 465,65","700 000,00","700 000,00","100,19","Németország","-","2,74","2029. szept. 23.","3,88","EUR","2026. szept. 23."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","589 476,28","0,01","589 476,28","600 000,00","600 000,00","98,18","Kanada","-","2,84","2030. okt. 15.","3,38","EUR","2026. jún. 25."
"BCPPL","BANCO COMERCIAL PORTUGUES SA RegS","Banking","Fixed Income","508 683,58","0,01","508 683,58","500 000,00","500 000,00","100,02","Portugália","-","0,07","2032. máj. 17.","4,00","EUR","2021. nov. 17."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","474 874,81","0,01","474 874,81","500 000,00","500 000,00","93,74","Egyesült Államok","-","2,89","2029. okt. 25.","1,25","EUR","2017. okt. 25."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","407 707,12","0,01","407 707,12","400 000,00","400 000,00","99,84","Olaszország","-","0,23","2032. jan. 15.","2,73","EUR","2020. jan. 15."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","399 943,50","0,01","399 943,50","400 000,00","400 000,00","99,90","Olaszország","-","1,92","2029. okt. 14.","4,00","EUR","2026. okt. 14."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","385 721,84","0,01","385 721,84","400 000,00","400 000,00","96,21","Franciaország","-","1,08","2027. nov. 26.","0,25","EUR","2020. nov. 26."
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","385 000,00","0,01","385 000,00","385 000,00","385 000,00","100,00","Európai Unió","-","0,00","2049. dec. 31.","2,43","EUR","2015. jún. 02."
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","101 678,11","0,00","101 678,11","100 000,00","100 000,00","100,12","Finnország","-","0,49","2027. jún. 09.","4,25","EUR","2022. jún. 09."
"C","CITIGROUP INC","Banking","Fixed Income","99 985,75","0,00","99 985,75","100 000,00","100 000,00","99,99","Egyesült Államok","-","2,85","2030. okt. 26.","4,13","EUR","2026. okt. 26."
"USD","USD CASH","Cash and/or Derivatives","Cash","-0,04","0,00","-0,04","0,00","0,00","89,09","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-10,21","0,00","-10,21","-9,00","-9,00","107,93","Svájc","-","0,00","-","0,00","CHF","1990. jan. 01."
"DUZ6","EURO-SCHATZ DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-88 116 000,00","-840,00","-840,00","104,90","Németország","Eurex Deutschland","1,86","2026. dec. 08.","0,00","EUR","2026. márc. 06."