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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 038 765,89","2,01","2 038 765,89","2 945 000,00","2 945 000,00","68,66","Franciaország","-","10,87","2039. jún. 25.","1,75","EUR","2017. jan. 31."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 896 714,94","1,87","1 896 714,94","1 950 000,00","1 950 000,00","94,77","Hollandia","-","12,71","2044. jan. 15.","3,25","EUR","2023. okt. 19."
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 430 303,64","1,41","1 430 303,64","1 480 000,00","1 480 000,00","94,68","Nemzetek feletti","-","5,64","2033. febr. 04.","2,75","EUR","2022. nov. 22."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 418 682,86","1,40","1 418 682,86","1 470 000,00","1 470 000,00","94,94","Németország","-","5,75","2033. febr. 15.","2,30","EUR","2023. máj. 03."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 308 274,36","1,29","1 308 274,36","1 285 000,00","1 285 000,00","99,90","Olaszország","-","4,44","2031. okt. 30.","4,00","EUR","2023. ápr. 13."
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 225 599,07","1,21","1 225 599,07","1 745 000,00","1 745 000,00","69,95","Nemzetek feletti","-","9,84","2037. febr. 04.","0,40","EUR","2021. okt. 19."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 205 057,18","1,19","1 205 057,18","1 240 000,00","1 240 000,00","95,25","Olaszország","-","8,60","2037. okt. 30.","4,05","EUR","2024. máj. 21."
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 174 488,49","1,16","1 174 488,49","1 395 000,00","1 395 000,00","81,88","Nemzetek feletti","-","15,07","2050. febr. 04.","3,25","EUR","2024. márc. 26."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 107 591,32","1,09","1 107 591,32","2 425 000,00","2 425 000,00","45,51","Franciaország","-","16,11","2044. jún. 25.","0,50","EUR","2021. márc. 23."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 079 595,80","1,07","1 079 595,80","1 090 000,00","1 090 000,00","97,13","Olaszország","-","7,02","2035. ápr. 30.","4,00","EUR","2022. szept. 13."
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 042 512,24","1,03","1 042 512,24","1 360 000,00","1 360 000,00","74,79","Nemzetek feletti","-","14,96","2048. febr. 04.","2,63","EUR","2022. jún. 28."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 029 324,22","1,02","1 029 324,22","1 045 000,00","1 045 000,00","98,47","Németország","-","0,97","2027. okt. 15.","1,30","EUR","2022. szept. 07."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","997 135,11","0,98","997 135,11","1 430 000,00","1 430 000,00","68,75","Franciaország","-","14,76","2049. jún. 25.","3,00","EUR","2024. jan. 23."
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","920 120,83","0,91","920 120,83","8 357,00","8 357,00","110,11","Írország","-","0,14","-","2,44","EUR","2013. ápr. 25."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","905 680,00","0,89","905 680,00","1 450 000,00","1 450 000,00","62,23","Spanyolország","-","13,95","2042. júl. 30.","1,00","EUR","2021. szept. 14."
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","849 811,08","0,84","849 811,08","1 000 000,00","1 000 000,00","84,35","Belgium","-","6,12","2033. ápr. 22.","1,25","EUR","2018. márc. 05."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","820 132,23","0,81","820 132,23","920 000,00","920 000,00","89,14","Németország","-","3,76","2030. aug. 15.","0,00","EUR","2020. aug. 31."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","788 413,89","0,78","788 413,89","820 000,00","820 000,00","94,44","Németország","-","7,33","2035. febr. 15.","2,50","EUR","2025. ápr. 10."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","783 091,79","0,77","783 091,79","1 140 368,00","1 140 368,00","68,33","Németország","-","19,57","2053. aug. 15.","1,80","EUR","2023. jún. 20."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","772 383,64","0,76","772 383,64","895 000,00","895 000,00","86,30","Németország","-","4,74","2031. aug. 15.","0,00","EUR","2021. szept. 10."
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","695 713,59","0,69","695 713,59","1 070 000,00","1 070 000,00","64,13","Nemzetek feletti","-","13,89","2043. febr. 04.","1,25","EUR","2022. ápr. 12."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","666 939,63","0,66","666 939,63","800 000,00","800 000,00","81,99","Belgium","-","10,15","2039. ápr. 22.","2,75","EUR","2022. szept. 21."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","636 423,67","0,63","636 423,67","1 063 000,00","1 063 000,00","59,15","Olaszország","-","14,84","2045. ápr. 30.","1,50","EUR","2021. márc. 10."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","603 410,94","0,60","603 410,94","600 000,00","600 000,00","99,36","Ausztria","-","2,46","2029. máj. 23.","2,90","EUR","2023. ápr. 25."
"KFW","KFW MTN RegS","Government Related","Fixed Income","592 358,90","0,59","592 358,90","600 000,00","600 000,00","97,11","Németország","-","4,95","2032. márc. 31.","2,88","EUR","2024. máj. 08."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","550 606,61","0,54","550 606,61","600 000,00","600 000,00","89,81","Olaszország","-","12,65","2046. ápr. 30.","4,10","EUR","2025. jan. 15."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","547 374,86","0,54","547 374,86","585 000,00","585 000,00","92,76","Írország","-","4,20","2031. márc. 18.","1,35","EUR","2018. okt. 17."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","490 427,32","0,48","490 427,32","700 000,00","700 000,00","69,29","Ausztria","-","17,10","2049. máj. 23.","1,85","EUR","2022. máj. 31."
"KFW","KFW MTN RegS","Government Related","Fixed Income","487 218,43","0,48","487 218,43","500 000,00","500 000,00","97,33","Németország","-","2,84","2029. okt. 04.","2,38","EUR","2024. aug. 28."
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","484 105,92","0,48","484 105,92","500 000,00","500 000,00","94,72","Nemzetek feletti","-","6,39","2034. jan. 16.","2,75","EUR","2024. jan. 16."
"KFW","KFW MTN RegS","Government Related","Fixed Income","470 646,66","0,46","470 646,66","500 000,00","500 000,00","94,13","Németország","-","1,87","2028. szept. 15.","0,00","EUR","2020. júl. 28."
"KFW","KFW MTN RegS","Government Related","Fixed Income","449 643,65","0,44","449 643,65","500 000,00","500 000,00","89,41","Németország","-","5,33","2032. jún. 07.","1,38","EUR","2022. máj. 05."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","441 140,92","0,44","441 140,92","485 000,00","485 000,00","90,92","Írország","-","13,06","2043. okt. 18.","3,00","EUR","2023. jan. 12."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","428 737,10","0,42","428 737,10","450 000,00","450 000,00","94,28","Nemzetek feletti","-","7,55","2035. jún. 18.","2,88","EUR","2025. jún. 18."
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","421 613,16","0,42","421 613,16","450 000,00","450 000,00","93,35","Nemzetek feletti","-","7,04","2034. szept. 04.","2,63","EUR","2024. szept. 04."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","412 488,52","0,41","412 488,52","970 000,00","970 000,00","42,52","Németország","-","23,39","2050. aug. 15.","0,00","EUR","2021. máj. 18."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","391 479,74","0,39","391 479,74","400 000,00","400 000,00","96,18","Nemzetek feletti","-","4,02","2031. febr. 17.","2,50","EUR","2025. szept. 23."
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","387 428,88","0,38","387 428,88","400 000,00","400 000,00","94,65","Nemzetek feletti","-","7,14","2035. jan. 15.","2,88","EUR","2025. jan. 15."
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","371 793,75","0,37","371 793,75","380 000,00","380 000,00","96,48","Nemzetek feletti","-","3,21","2030. márc. 15.","2,25","EUR","2022. szept. 21."
"KFW","KFW MTN RegS","Government Related","Fixed Income","367 063,36","0,36","367 063,36","400 000,00","400 000,00","91,77","Németország","-","2,61","2029. jún. 15.","0,00","EUR","2021. ápr. 14."
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","352 464,35","0,35","352 464,35","390 000,00","390 000,00","89,85","Nemzetek feletti","-","5,33","2032. jún. 15.","1,50","EUR","2022. máj. 24."
"KFW","KFW MTN RegS","Government Related","Fixed Income","343 062,03","0,34","343 062,03","350 000,00","350 000,00","96,15","Németország","-","2,90","2029. nov. 15.","2,00","EUR","2022. júl. 05."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","336 225,60","0,33","336 225,60","350 000,00","350 000,00","95,22","Nemzetek feletti","-","8,29","2036. júl. 15.","3,13","EUR","2026. jún. 09."
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","336 037,36","0,33","336 037,36","350 000,00","350 000,00","94,91","Nemzetek feletti","-","5,11","2032. máj. 14.","2,50","EUR","2025. márc. 11."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","334 074,86","0,33","334 074,86","350 000,00","350 000,00","93,77","Nemzetek feletti","-","6,57","2034. márc. 15.","2,63","EUR","2026. márc. 03."
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","329 470,32","0,33","329 470,32","330 000,00","330 000,00","99,19","Nemzetek feletti","-","1,71","2028. júl. 28.","2,75","EUR","2023. febr. 15."
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","305 297,32","0,30","305 297,32","300 000,00","300 000,00","98,95","Franciaország","-","2,89","2030. jan. 11.","3,63","EUR","2023. jan. 11."
"KFW","KFW MTN RegS","Government Related","Fixed Income","293 168,42","0,29","293 168,42","300 000,00","300 000,00","95,27","Németország","-","5,45","2032. nov. 15.","2,63","EUR","2025. aug. 26."
"KFW","KFW MTN RegS","Government Related","Fixed Income","291 574,09","0,29","291 574,09","300 000,00","300 000,00","95,65","Németország","-","5,79","2033. ápr. 01.","2,75","EUR","2026. febr. 11."
"KFW","KFW MTN RegS","Government Related","Fixed Income","290 325,84","0,29","290 325,84","300 000,00","300 000,00","96,69","Németország","-","3,76","2030. okt. 09.","2,50","EUR","2025. máj. 20."
"KFW","KFW MTN RegS","Government Related","Fixed Income","252 891,43","0,25","252 891,43","250 000,00","250 000,00","99,27","Németország","-","4,05","2031. márc. 24.","3,25","EUR","2023. okt. 04."
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","251 604,19","0,25","251 604,19","300 000,00","300 000,00","83,87","Franciaország","-","4,03","2030. nov. 25.","0,00","EUR","2020. okt. 15."
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","250 815,83","0,25","250 815,83","250 000,00","250 000,00","99,19","Kanada","-","2,51","2029. jún. 11.","3,13","EUR","2024. jún. 11."
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","226 465,70","0,22","226 465,70","250 000,00","250 000,00","90,54","Nemzetek feletti","-","3,02","2029. nov. 15.","0,05","EUR","2022. febr. 03."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","214 309,90","0,21","214 309,90","300 000,00","300 000,00","70,97","Nemzetek feletti","-","10,47","2037. nov. 13.","0,50","EUR","2016. okt. 05."
"KFW","KFW MTN RegS","Government Related","Fixed Income","211 943,56","0,21","211 943,56","250 000,00","250 000,00","84,78","Németország","-","4,82","2031. szept. 15.","0,00","EUR","2021. szept. 22."
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Corporates","Fixed Income","209 351,76","0,21","209 351,76","200 000,00","200 000,00","103,73","Németország","-","1,78","2079. dec. 31.","7,50","EUR","2023. szept. 06."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","207 662,60","0,21","207 662,60","230 000,00","230 000,00","89,15","Németország","-","11,75","2041. máj. 15.","2,60","EUR","2026. márc. 10."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","206 215,62","0,20","206 215,62","200 000,00","200 000,00","100,03","Luxemburg","-","6,72","2035. febr. 21.","4,63","EUR","2023. febr. 21."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","204 848,77","0,20","204 848,77","200 000,00","200 000,00","98,48","Franciaország","-","5,91","2033. nov. 27.","4,38","EUR","2023. nov. 27."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","202 203,54","0,20","202 203,54","200 000,00","200 000,00","99,93","Nemzetek feletti","-","0,06","2026. nov. 13.","1,25","EUR","2014. szept. 10."
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","200 641,42","0,20","200 641,42","200 000,00","200 000,00","98,42","Franciaország","-","1,07","2027. nov. 29.","2,13","EUR","2022. jún. 29."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","200 543,31","0,20","200 543,31","200 000,00","200 000,00","98,26","Spanyolország","-","4,03","2031. márc. 26.","3,50","EUR","2024. márc. 26."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","200 189,02","0,20","200 189,02","200 000,00","200 000,00","98,55","Németország","-","2,44","2029. máj. 19.","3,63","EUR","2024. nov. 19."
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","198 993,75","0,20","198 993,75","200 000,00","200 000,00","99,50","Hong Kong","-","0,09","2026. nov. 24.","0,00","EUR","2021. nov. 24."
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","198 511,87","0,20","198 511,87","200 000,00","200 000,00","98,47","Egyesült Királyság","-","3,54","2031. aug. 05.","3,67","EUR","2024. aug. 05."
"KFW","KFW MTN RegS","Government Related","Fixed Income","198 245,87","0,20","198 245,87","200 000,00","200 000,00","97,92","Németország","-","3,35","2030. máj. 15.","2,75","EUR","2023. máj. 24."
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","197 337,32","0,19","197 337,32","200 000,00","200 000,00","97,79","Hollandia","-","3,45","2030. júl. 15.","3,25","EUR","2026. júl. 15."
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","196 860,52","0,19","196 860,52","200 000,00","200 000,00","94,92","Németország","-","12,20","2046. jan. 15.","4,58","EUR","2026. jan. 15."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","196 493,40","0,19","196 493,40","200 000,00","200 000,00","95,53","Olaszország","-","6,16","2034. jan. 15.","3,55","EUR","2024. jan. 15."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","195 585,89","0,19","195 585,89","200 000,00","200 000,00","95,62","Hollandia","-","3,91","2032. febr. 10.","3,13","EUR","2026. febr. 10."
"KFW","KFW MTN RegS","Government Related","Fixed Income","195 304,15","0,19","195 304,15","200 000,00","200 000,00","95,77","Németország","-","5,67","2033. febr. 14.","2,75","EUR","2023. febr. 14."
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Government Related","Fixed Income","192 990,28","0,19","192 990,28","200 000,00","200 000,00","95,86","Németország","-","6,72","2057. márc. 03.","4,75","EUR","2026. szept. 03."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","192 281,86","0,19","192 281,86","200 000,00","200 000,00","95,38","Németország","-","5,25","2032. júl. 08.","2,63","EUR","2025. júl. 08."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","192 156,10","0,19","192 156,10","200 000,00","200 000,00","94,71","Nemzetek feletti","-","8,83","2037. máj. 15.","3,13","EUR","2025. ápr. 09."
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","191 956,00","0,19","191 956,00","200 000,00","200 000,00","94,67","Franciaország","-","6,64","2034. máj. 22.","3,13","EUR","2024. máj. 22."
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","190 957,54","0,19","190 957,54","200 000,00","200 000,00","95,40","Norvégia","-","1,34","2028. márc. 03.","0,13","EUR","2021. márc. 03."
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","189 525,26","0,19","189 525,26","200 000,00","200 000,00","94,76","Franciaország","-","1,96","2028. okt. 22.","1,13","EUR","2018. okt. 22."
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","180 597,47","0,18","180 597,47","200 000,00","200 000,00","89,94","Németország","-","5,44","2032. aug. 03.","1,63","EUR","2022. aug. 03."
"ICADFP","ICADE RegS","Corporates","Fixed Income","179 410,79","0,18","179 410,79","200 000,00","200 000,00","88,95","Franciaország","-","3,14","2030. jan. 19.","1,00","EUR","2022. jan. 19."
"AUCKCN","AUCKLAND COUNCIL MTN RegS","Government Related","Fixed Income","169 506,56","0,17","169 506,56","200 000,00","200 000,00","84,52","Új-Zéland","-","4,95","2031. nov. 17.","0,25","EUR","2021. nov. 17."
"FLEMSH","FLEMISH COMMUNITY OF MTN","Government Related","Fixed Income","164 293,92","0,16","164 293,92","200 000,00","200 000,00","80,98","Belgium","-","12,91","2045. jún. 22.","3,50","EUR","2024. márc. 27."
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","162 419,09","0,16","162 419,09","200 000,00","200 000,00","80,94","Franciaország","-","4,96","2031. nov. 25.","0,30","EUR","2021. nov. 26."
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","158 669,52","0,16","158 669,52","220 000,00","220 000,00","72,11","Nemzetek feletti","-","8,91","2035. nov. 15.","0,01","EUR","2020. jún. 29."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","158 421,31","0,16","158 421,31","150 000,00","150 000,00","100,15","Olaszország","-","0,07","2027. nov. 15.","5,85","EUR","2022. nov. 15."
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Corporates","Fixed Income","155 995,99","0,15","155 995,99","150 000,00","150 000,00","101,32","Németország","-","2,26","2029. márc. 25.","4,63","EUR","2023. szept. 25."
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","153 809,11","0,15","153 809,11","200 000,00","200 000,00","76,44","Franciaország","-","7,11","2034. máj. 25.","1,13","EUR","2019. márc. 20."
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","153 108,80","0,15","153 108,80","300 000,00","300 000,00","50,34","Franciaország","-","16,92","2050. máj. 25.","1,70","EUR","2019. jún. 03."
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","151 289,67","0,15","151 289,67","200 000,00","200 000,00","75,64","Nemzetek feletti","-","7,79","2034. okt. 10.","0,15","EUR","2019. okt. 10."
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","148 443,33","0,15","148 443,33","150 000,00","150 000,00","95,85","Olaszország","-","3,61","2031. okt. 23.","3,13","EUR","2025. okt. 23."
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","148 220,35","0,15","148 220,35","200 000,00","200 000,00","72,99","Franciaország","-","14,22","2049. jún. 25.","3,45","EUR","2024. márc. 18."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","147 831,29","0,15","147 831,29","150 000,00","150 000,00","96,56","Nemzetek feletti","-","3,91","2031. jan. 10.","2,55","EUR","2024. jan. 10."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","146 187,25","0,14","146 187,25","150 000,00","150 000,00","95,77","Svédország","-","5,74","2033. ápr. 29.","3,50","EUR","2026. ápr. 29."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","145 236,65","0,14","145 236,65","150 000,00","150 000,00","96,82","Nemzetek feletti","-","1,05","2027. nov. 15.","0,00","EUR","2021. dec. 09."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","144 649,25","0,14","144 649,25","150 000,00","150 000,00","95,18","Olaszország","-","5,69","2034. jún. 22.","3,75","EUR","2026. jún. 22."
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","143 199,83","0,14","143 199,83","150 000,00","150 000,00","94,47","Németország","-","7,54","2035. jún. 18.","2,90","EUR","2025. jún. 18."
"RWE","RWE AG RegS","Corporates","Fixed Income","142 420,12","0,14","142 420,12","150 000,00","150 000,00","94,49","Németország","-","2,05","2028. nov. 26.","0,50","EUR","2021. nov. 26."
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","141 866,49","0,14","141 866,49","150 000,00","150 000,00","94,54","Spanyolország","-","1,75","2028. júl. 30.","0,16","EUR","2021. nov. 26."
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","138 937,57","0,14","138 937,57","150 000,00","150 000,00","91,18","Hollandia","-","3,81","2030. nov. 05.","1,50","EUR","2018. nov. 05."
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","132 393,98","0,13","132 393,98","200 000,00","200 000,00","65,29","Hong Kong","-","13,32","2041. nov. 24.","1,00","EUR","2021. nov. 24."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","129 181,50","0,13","129 181,50","130 000,00","130 000,00","95,64","Romania","-","7,07","2036. febr. 22.","5,63","EUR","2024. febr. 22."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","128 872,96","0,13","128 872,96","150 000,00","150 000,00","85,66","Chile","-","4,53","2031. júl. 02.","0,83","EUR","2019. júl. 02."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","127 375,99","0,13","127 375,99","130 000,00","130 000,00","97,97","Németország","-","0,98","2027. okt. 19.","1,25","EUR","2017. okt. 19."
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","126 565,90","0,13","126 565,90","120 000,00","120 000,00","100,80","Hollandia","-","10,72","2042. okt. 28.","4,75","EUR","2022. okt. 28."
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","125 062,66","0,12","125 062,66","125 000,00","125 000,00","96,96","Szingapúr","-","3,76","2031. jan. 30.","4,25","EUR","2025. jan. 30."
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","122 302,58","0,12","122 302,58","150 000,00","150 000,00","80,87","Magyarország","-","7,81","2035. jún. 05.","1,75","EUR","2020. jún. 05."
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","121 466,84","0,12","121 466,84","125 000,00","125 000,00","94,12","Németország","-","9,86","2040. jan. 16.","4,00","EUR","2025. jan. 16."
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","119 787,00","0,12","119 787,00","200 000,00","200 000,00","58,01","Franciaország","-","14,64","2047. dec. 20.","2,25","EUR","2017. júl. 20."
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","118 979,48","0,12","118 979,48","125 000,00","125 000,00","94,56","Lengyelország","-","2,31","2029. márc. 07.","1,00","EUR","2019. márc. 07."
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","116 640,16","0,12","116 640,16","120 000,00","120 000,00","94,25","Németország","-","8,77","2038. jan. 19.","3,90","EUR","2026. jan. 19."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","113 383,26","0,11","113 383,26","120 000,00","120 000,00","94,02","Németország","-","7,52","2035. szept. 03.","3,50","EUR","2025. szept. 03."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","112 136,56","0,11","112 136,56","108 000,00","108 000,00","100,03","Svédország","-","0,05","2026. nov. 09.","4,00","EUR","2022. nov. 09."
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","111 342,32","0,11","111 342,32","100 000,00","100 000,00","105,54","Hollandia","-","5,24","2043. nov. 03.","6,00","EUR","2023. máj. 03."
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Government Related","Fixed Income","110 319,75","0,11","110 319,75","100 000,00","100 000,00","104,76","Németország","-","1,77","2034. jan. 05.","7,00","EUR","2023. okt. 05."
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","109 348,27","0,11","109 348,27","100 000,00","100 000,00","104,11","Írország","-","3,44","2031. okt. 23.","5,25","EUR","2023. okt. 23."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","108 992,93","0,11","108 992,93","100 000,00","100 000,00","103,96","Spanyolország","-","2,68","2030. nov. 14.","5,38","EUR","2022. nov. 14."
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","108 244,91","0,11","108 244,91","100 000,00","100 000,00","103,11","Spanyolország","-","2,56","2029. okt. 30.","5,25","EUR","2023. okt. 30."
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","107 842,01","0,11","107 842,01","100 000,00","100 000,00","102,23","Portugália","-","0,93","2028. okt. 31.","5,75","EUR","2022. okt. 31."
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","107 569,82","0,11","107 569,82","100 000,00","100 000,00","102,73","Franciaország","-","4,96","2032. nov. 03.","5,00","EUR","2022. nov. 03."
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","107 047,41","0,11","107 047,41","160 000,00","160 000,00","65,50","Nemzetek feletti","-","16,63","2047. nov. 15.","1,50","EUR","2017. júl. 05."
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","107 039,06","0,11","107 039,06","100 000,00","100 000,00","103,13","Belgium","-","3,67","2032. jan. 23.","5,25","EUR","2024. jan. 23."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","107 002,50","0,11","107 002,50","100 000,00","100 000,00","106,22","Spanyolország","-","1,77","2029. szept. 14.","7,50","EUR","2023. szept. 14."
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","106 659,06","0,11","106 659,06","100 000,00","100 000,00","102,23","Hollandia","-","6,45","2034. okt. 28.","4,50","EUR","2022. okt. 28."
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","106 502,05","0,11","106 502,05","100 000,00","100 000,00","101,88","Dánia","-","1,86","2029. nov. 10.","4,88","EUR","2023. nov. 10."
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","106 196,63","0,10","106 196,63","100 000,00","100 000,00","101,34","Spanyolország","-","0,96","2028. nov. 10.","5,13","EUR","2022. nov. 10."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","105 961,52","0,10","105 961,52","100 000,00","100 000,00","101,67","Németország","-","0,45","2027. ápr. 06.","7,88","EUR","2023. szept. 29."
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","105 011,05","0,10","105 011,05","100 000,00","100 000,00","100,79","Hollandia","-","0,87","2027. nov. 23.","4,63","EUR","2023. máj. 23."
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","104 725,89","0,10","104 725,89","100 000,00","100 000,00","101,02","Németország","-","2,71","2029. nov. 22.","4,05","EUR","2022. nov. 22."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","104 671,41","0,10","104 671,41","100 000,00","100 000,00","101,52","Olaszország","-","2,13","2030. febr. 14.","4,60","EUR","2023. nov. 14."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","104 633,86","0,10","104 633,86","100 000,00","100 000,00","102,08","Spanyolország","-","3,88","2031. ápr. 23.","5,13","EUR","2023. okt. 23."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","104 593,61","0,10","104 593,61","100 000,00","100 000,00","103,09","Írország","-","3,32","2031. júl. 04.","5,00","EUR","2023. júl. 04."
"TATSK","TATRA BANKA AS RegS","Corporates","Fixed Income","104 127,16","0,10","104 127,16","100 000,00","100 000,00","101,73","Slovak Republic","-","2,31","2030. ápr. 29.","4,97","EUR","2024. ápr. 29."
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","104 025,69","0,10","104 025,69","100 000,00","100 000,00","100,21","Hollandia","-","1,78","2028. okt. 28.","3,88","EUR","2022. okt. 28."
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","104 013,66","0,10","104 013,66","100 000,00","100 000,00","100,31","Olaszország","-","0,24","2027. jan. 18.","4,88","EUR","2023. jan. 18."
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","103 963,00","0,10","103 963,00","100 000,00","100 000,00","99,73","Franciaország","-","5,79","2033. nov. 13.","4,50","EUR","2023. nov. 13."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","103 943,62","0,10","103 943,62","100 000,00","100 000,00","100,63","Magyarország","-","0,33","2027. febr. 22.","5,00","EUR","2022. nov. 21."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","103 940,29","0,10","103 940,29","100 000,00","100 000,00","100,56","Franciaország","-","1,17","2029. jan. 13.","4,38","EUR","2023. jan. 13."
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103 619,82","0,10","103 619,82","100 000,00","100 000,00","101,74","Spanyolország","-","1,53","2029. jún. 07.","5,00","EUR","2023. jún. 07."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","103 602,16","0,10","103 602,16","100 000,00","100 000,00","101,19","Portugália","-","4,70","2032. ápr. 04.","4,38","EUR","2023. okt. 04."
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","103 587,33","0,10","103 587,33","100 000,00","100 000,00","101,44","Magyarország","-","2,37","2030. máj. 23.","5,15","EUR","2024. máj. 23."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","103 563,06","0,10","103 563,06","100 000,00","100 000,00","100,14","Norvégia","-","1,04","2027. nov. 23.","3,75","EUR","2023. jan. 23."
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","103 564,21","0,10","103 564,21","100 000,00","100 000,00","100,38","Luxemburg","-","2,91","2030. febr. 13.","4,63","EUR","2024. febr. 13."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","103 483,81","0,10","103 483,81","100 000,00","100 000,00","100,65","Hollandia","-","3,05","2030. febr. 21.","4,25","EUR","2022. nov. 21."
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","103 456,37","0,10","103 456,37","100 000,00","100 000,00","101,40","Hollandia","-","4,78","2032. ápr. 28.","4,25","EUR","2022. okt. 28."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","103 379,21","0,10","103 379,21","100 000,00","100 000,00","100,32","Hollandia","-","1,18","2028. jan. 16.","4,00","EUR","2023. jan. 16."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","103 289,89","0,10","103 289,89","100 000,00","100 000,00","100,16","Ausztria","-","0,24","2027. jan. 18.","4,13","EUR","2023. jan. 18."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","103 202,02","0,10","103 202,02","100 000,00","100 000,00","100,30","Németország","-","1,26","2028. febr. 15.","4,25","EUR","2022. nov. 15."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","103 100,87","0,10","103 100,87","100 000,00","100 000,00","100,83","Portugália","-","2,18","2029. ápr. 04.","4,13","EUR","2023. okt. 04."
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","103 076,80","0,10","103 076,80","100 000,00","100 000,00","101,20","Olaszország","-","5,66","2033. máj. 23.","4,50","EUR","2023. máj. 23."
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Corporates","Fixed Income","103 050,27","0,10","103 050,27","100 000,00","100 000,00","100,72","Németország","-","2,18","2029. ápr. 05.","4,25","EUR","2023. ápr. 05."
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","102 980,67","0,10","102 980,67","100 000,00","100 000,00","100,10","Ausztria","-","0,28","2027. febr. 01.","4,00","EUR","2023. febr. 01."
"RWE","RWE AG RegS","Corporates","Fixed Income","102 921,18","0,10","102 921,18","100 000,00","100 000,00","100,43","Németország","-","2,06","2029. febr. 13.","3,63","EUR","2023. febr. 13."
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","102 862,16","0,10","102 862,16","100 000,00","100 000,00","99,83","Németország","-","1,98","2028. nov. 28.","3,38","EUR","2023. nov. 28."
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","102 866,50","0,10","102 866,50","100 000,00","100 000,00","99,89","Spanyolország","-","0,98","2027. okt. 31.","3,05","EUR","2023. febr. 14."
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","102 813,81","0,10","102 813,81","100 000,00","100 000,00","101,08","Franciaország","-","1,42","2028. jún. 14.","4,88","EUR","2023. jún. 14."
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","102 761,65","0,10","102 761,65","100 000,00","100 000,00","99,64","Hollandia","-","1,92","2028. dec. 12.","3,63","EUR","2023. dec. 12."
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","102 692,18","0,10","102 692,18","100 000,00","100 000,00","99,68","Hollandia","-","1,96","2028. nov. 22.","3,30","EUR","2023. nov. 22."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","102 692,62","0,10","102 692,62","100 000,00","100 000,00","99,78","Franciaország","-","1,02","2027. nov. 16.","3,13","EUR","2022. nov. 16."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","102 680,76","0,10","102 680,76","100 000,00","100 000,00","100,27","Németország","-","2,28","2029. márc. 29.","4,25","EUR","2023. márc. 29."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","102 684,50","0,10","102 684,50","100 000,00","100 000,00","99,80","Spanyolország","-","3,81","2032. febr. 09.","4,13","EUR","2024. febr. 09."
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","102 687,41","0,10","102 687,41","100 000,00","100 000,00","99,96","Svédország","-","1,08","2027. dec. 08.","3,13","EUR","2023. szept. 05."
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Government Related","Fixed Income","102 654,80","0,10","102 654,80","100 000,00","100 000,00","99,99","Olaszország","-","2,17","2029. febr. 13.","3,88","EUR","2023. febr. 13."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","102 618,65","0,10","102 618,65","100 000,00","100 000,00","101,92","Japán","-","3,54","2030. aug. 28.","4,61","EUR","2023. aug. 28."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","102 590,24","0,10","102 590,24","100 000,00","100 000,00","101,80","Norvégia","-","1,77","2028. aug. 24.","4,88","EUR","2023. aug. 24."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","102 574,92","0,10","102 574,92","100 000,00","100 000,00","99,61","Németország","-","1,96","2028. nov. 23.","3,25","EUR","2023. nov. 23."
"SNCF","SOCIETE NATIONALE SNCF SA RegS","Government Related","Fixed Income","102 537,91","0,10","102 537,91","100 000,00","100 000,00","99,51","Franciaország","-","0,99","2027. nov. 02.","3,13","EUR","2022. nov. 02."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","102 468,24","0,10","102 468,24","125 000,00","125 000,00","81,51","Németország","-","6,11","2033. márc. 11.","0,75","EUR","2021. márc. 11."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","102 381,97","0,10","102 381,97","100 000,00","100 000,00","99,52","Magyarország","-","9,66","2040. márc. 22.","4,88","EUR","2025. jan. 14."
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","102 324,08","0,10","102 324,08","100 000,00","100 000,00","100,61","Magyarország","-","0,62","2028. jún. 12.","4,75","EUR","2024. jún. 12."
"RWE","RWE AG RegS","Corporates","Fixed Income","102 296,87","0,10","102 296,87","125 000,00","125 000,00","80,93","Németország","-","6,67","2033. nov. 26.","1,00","EUR","2021. nov. 26."
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","102 287,60","0,10","102 287,60","100 000,00","100 000,00","101,89","Lengyelország","-","1,83","2029. szept. 25.","5,31","EUR","2024. szept. 25."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","102 274,66","0,10","102 274,66","100 000,00","100 000,00","99,75","Olaszország","-","2,94","2079. dec. 31.","4,75","EUR","2024. ápr. 11."
"RWE","RWE AG RegS","Corporates","Fixed Income","102 240,19","0,10","102 240,19","100 000,00","100 000,00","99,40","Németország","-","6,82","2035. febr. 13.","4,13","EUR","2023. febr. 13."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","102 228,10","0,10","102 228,10","100 000,00","100 000,00","100,92","Írország","-","0,71","2028. júl. 16.","4,88","EUR","2023. jan. 16."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","102 218,19","0,10","102 218,19","100 000,00","100 000,00","100,30","Németország","-","3,27","2030. máj. 15.","4,38","EUR","2022. nov. 15."
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","102 163,74","0,10","102 163,74","100 000,00","100 000,00","100,93","Görögország","-","1,63","2029. júl. 17.","4,63","EUR","2024. júl. 17."
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","102 156,66","0,10","102 156,66","100 000,00","100 000,00","99,54","Hollandia","-","1,01","2027. nov. 09.","2,75","EUR","2022. nov. 09."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","102 109,37","0,10","102 109,37","100 000,00","100 000,00","99,87","Franciaország","-","3,15","2031. ápr. 13.","4,25","EUR","2023. ápr. 13."
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","102 078,24","0,10","102 078,24","100 000,00","100 000,00","99,20","Olaszország","-","3,76","2031. jan. 24.","3,88","EUR","2023. jan. 24."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","102 054,64","0,10","102 054,64","100 000,00","100 000,00","98,27","Franciaország","-","5,22","2032. dec. 01.","4,25","EUR","2022. dec. 01."
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","102 058,84","0,10","102 058,84","100 000,00","100 000,00","99,84","Németország","-","1,27","2028. febr. 15.","3,25","EUR","2023. nov. 15."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","102 042,30","0,10","102 042,30","100 000,00","100 000,00","99,18","Spanyolország","-","1,89","2028. nov. 22.","3,13","EUR","2022. nov. 22."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","102 004,32","0,10","102 004,32","100 000,00","100 000,00","100,82","Spanyolország","-","1,45","2079. dec. 31.","4,88","EUR","2023. jan. 25."
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","101 970,64","0,10","101 970,64","100 000,00","100 000,00","100,48","Egyesült Államok","-","1,54","2028. jún. 12.","4,13","EUR","2023. jún. 12."
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","101 952,37","0,10","101 952,37","100 000,00","100 000,00","100,55","Franciaország","-","0,49","2027. júl. 06.","4,75","EUR","2022. júl. 06."
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Corporates","Fixed Income","101 957,91","0,10","101 957,91","100 000,00","100 000,00","96,83","Németország","-","3,51","2079. dec. 31.","5,49","EUR","2025. máj. 15."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","101 917,69","0,10","101 917,69","100 000,00","100 000,00","98,56","Egyesült Királyság","-","2,77","2030. nov. 06.","3,50","EUR","2024. aug. 06."
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","101 903,96","0,10","101 903,96","100 000,00","100 000,00","99,99","Slovak Republic","-","1,40","2028. ápr. 05.","3,50","EUR","2022. okt. 05."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","101 887,42","0,10","101 887,42","100 000,00","100 000,00","100,72","Norvégia","-","0,75","2028. júl. 19.","4,50","EUR","2023. júl. 19."
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","101 785,20","0,10","101 785,20","100 000,00","100 000,00","99,31","Belgium","-","0,97","2027. okt. 25.","2,50","EUR","2024. okt. 25."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","101 761,67","0,10","101 761,67","100 000,00","100 000,00","100,46","Svédország","-","0,68","2027. jún. 29.","4,13","EUR","2023. jún. 29."
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","101 707,70","0,10","101 707,70","100 000,00","100 000,00","101,06","Dánia","-","0,76","2028. szept. 06.","5,13","EUR","2023. szept. 06."
"CESDRA","CESKE DRAHY RegS","Government Related","Fixed Income","101 650,04","0,10","101 650,04","100 000,00","100 000,00","101,50","Cseh Köztársaság","-","0,73","2027. okt. 12.","5,63","EUR","2022. okt. 12."
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","101 541,29","0,10","101 541,29","100 000,00","100 000,00","100,35","Franciaország","-","0,69","2027. júl. 05.","4,00","EUR","2022. júl. 05."
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","101 525,53","0,10","101 525,53","100 000,00","100 000,00","100,26","Hong Kong","-","0,62","2027. jún. 07.","3,38","EUR","2023. jún. 07."
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","101 518,87","0,10","101 518,87","100 000,00","100 000,00","100,27","Portugália","-","1,50","2028. jún. 26.","3,88","EUR","2023. jún. 26."
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","101 505,87","0,10","101 505,87","100 000,00","100 000,00","98,78","Ausztria","-","1,94","2028. nov. 10.","2,88","EUR","2024. jan. 10."
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Covered","Fixed Income","101 511,71","0,10","101 511,71","100 000,00","100 000,00","100,04","Spanyolország","-","0,50","2027. ápr. 26.","3,00","EUR","2023. jan. 26."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","101 483,44","0,10","101 483,44","100 000,00","100 000,00","100,08","Belgium","-","1,58","2028. jún. 12.","3,88","EUR","2023. jún. 12."
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","101 456,52","0,10","101 456,52","100 000,00","100 000,00","100,25","Írország","-","2,52","2030. júl. 10.","4,25","EUR","2024. ápr. 10."
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","101 458,04","0,10","101 458,04","100 000,00","100 000,00","99,04","Dánia","-","3,02","2030. márc. 01.","3,75","EUR","2023. márc. 01."
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","101 433,44","0,10","101 433,44","100 000,00","100 000,00","99,92","Hollandia","-","0,07","2026. nov. 17.","1,63","EUR","2022. máj. 17."
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","101 395,66","0,10","101 395,66","100 000,00","100 000,00","99,67","Svédország","-","1,40","2028. ápr. 04.","3,13","EUR","2023. ápr. 04."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","101 383,75","0,10","101 383,75","100 000,00","100 000,00","99,61","Egyesült Államok","-","7,06","2035. máj. 23.","4,25","EUR","2023. máj. 23."
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","101 386,17","0,10","101 386,17","100 000,00","100 000,00","99,62","Franciaország","-","4,85","2032. jún. 05.","4,63","EUR","2023. dec. 05."
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","101 388,55","0,10","101 388,55","100 000,00","100 000,00","100,03","Korea","-","3,37","2030. jún. 07.","3,63","EUR","2023. jún. 07."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","101 350,62","0,10","101 350,62","100 000,00","100 000,00","101,04","Franciaország","-","1,84","2029. szept. 28.","4,75","EUR","2023. szept. 28."
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","101 323,95","0,10","101 323,95","100 000,00","100 000,00","98,76","Németország","-","3,90","2031. febr. 14.","3,75","EUR","2024. máj. 15."
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","101 326,86","0,10","101 326,86","100 000,00","100 000,00","98,95","Hollandia","-","1,09","2027. dec. 10.","2,75","EUR","2024. dec. 10."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","101 328,97","0,10","101 328,97","100 000,00","100 000,00","97,92","Franciaország","-","2,78","2030. nov. 13.","3,63","EUR","2024. nov. 13."
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","101 296,44","0,10","101 296,44","100 000,00","100 000,00","99,62","Olaszország","-","3,25","2031. máj. 22.","4,00","EUR","2024. máj. 22."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","101 264,00","0,10","101 264,00","100 000,00","100 000,00","99,63","Ausztrália","-","2,46","2034. jún. 04.","4,27","EUR","2024. jún. 04."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","101 244,94","0,10","101 244,94","100 000,00","100 000,00","98,01","Görögország","-","2,79","2030. nov. 19.","3,50","EUR","2024. nov. 19."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","101 220,06","0,10","101 220,06","100 000,00","100 000,00","99,99","Spanyolország","-","0,02","2026. okt. 28.","1,25","EUR","2018. jún. 28."
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","101 217,20","0,10","101 217,20","100 000,00","100 000,00","99,87","Németország","-","0,57","2028. máj. 24.","3,25","EUR","2022. máj. 24."
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","101 138,77","0,10","101 138,77","100 000,00","100 000,00","99,87","Németország","-","0,53","2027. máj. 07.","2,75","EUR","2024. febr. 07."
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","101 105,66","0,10","101 105,66","100 000,00","100 000,00","99,43","Nemzetek feletti","-","1,37","2028. márc. 23.","2,88","EUR","2024. máj. 23."
"ENGIFP","ENGIE SA NC6 MTN RegS","Corporates","Fixed Income","101 066,78","0,10","101 066,78","100 000,00","100 000,00","99,38","Franciaország","-","3,11","2079. dec. 31.","4,75","EUR","2024. jún. 14."
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","101 025,94","0,10","101 025,94","100 000,00","100 000,00","99,28","Svédország","-","3,22","2030. máj. 29.","4,38","EUR","2024. máj. 29."
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Corporates","Fixed Income","101 015,44","0,10","101 015,44","100 000,00","100 000,00","95,42","Németország","-","5,52","2079. dec. 31.","5,99","EUR","2025. máj. 15."
"TRIOD","TRIODOS BANK NV MTN RegS","Corporates","Fixed Income","100 950,82","0,10","100 950,82","100 000,00","100 000,00","100,42","Hollandia","-","1,80","2029. szept. 12.","4,88","EUR","2024. szept. 12."
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","100 943,01","0,10","100 943,01","100 000,00","100 000,00","99,07","Spanyolország","-","5,69","2033. ápr. 30.","3,90","EUR","2023. ápr. 27."
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","100 912,97","0,10","100 912,97","100 000,00","100 000,00","100,40","Egyesült Királyság","-","0,83","2028. szept. 06.","4,07","EUR","2022. szept. 06."
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","100 847,49","0,10","100 847,49","100 000,00","100 000,00","98,26","Németország","-","3,78","2031. jan. 15.","3,38","EUR","2024. jan. 15."
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","100 853,95","0,10","100 853,95","100 000,00","100 000,00","98,27","Svédország","-","6,23","2034. márc. 07.","4,13","EUR","2024. márc. 07."
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","100 820,15","0,10","100 820,15","100 000,00","100 000,00","98,07","Spanyolország","-","2,82","2029. okt. 31.","2,82","EUR","2022. okt. 14."
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","100 761,94","0,10","100 761,94","100 000,00","100 000,00","98,64","Németország","-","4,04","2031. ápr. 11.","4,00","EUR","2024. jan. 11."
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","100 750,32","0,10","100 750,32","100 000,00","100 000,00","99,51","Németország","-","1,05","2028. febr. 23.","1,88","EUR","2022. febr. 23."
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","100 649,32","0,10","100 649,32","100 000,00","100 000,00","98,06","Dánia","-","2,02","2029. dec. 11.","3,00","EUR","2025. szept. 11."
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","100 639,21","0,10","100 639,21","100 000,00","100 000,00","100,16","Németország","-","1,70","2028. szept. 07.","3,88","EUR","2023. szept. 07."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","100 608,47","0,10","100 608,47","100 000,00","100 000,00","98,96","Finnország","-","3,10","2035. máj. 29.","4,13","EUR","2024. máj. 29."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100 586,84","0,10","100 586,84","100 000,00","100 000,00","99,12","Németország","-","4,19","2031. máj. 30.","3,70","EUR","2023. máj. 30."
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","100 513,48","0,10","100 513,48","100 000,00","100 000,00","100,00","Egyesült Királyság","-","4,35","2031. szept. 05.","4,00","EUR","2023. szept. 05."
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","100 421,17","0,10","100 421,17","100 000,00","100 000,00","100,12","Egyesült Államok","-","0,87","2028. szept. 22.","3,71","EUR","2022. szept. 22."
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","100 428,34","0,10","100 428,34","100 000,00","100 000,00","97,82","Dánia","-","7,55","2036. márc. 05.","4,13","EUR","2024. márc. 05."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","100 374,08","0,10","100 374,08","100 000,00","100 000,00","99,71","Hollandia","-","1,54","2033. aug. 24.","4,13","EUR","2022. aug. 24."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100 336,93","0,10","100 336,93","100 000,00","100 000,00","99,41","Hollandia","-","0,60","2027. jún. 01.","2,38","EUR","2022. jún. 01."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","100 324,25","0,10","100 324,25","100 000,00","100 000,00","98,47","Spanyolország","-","3,17","2030. ápr. 25.","3,75","EUR","2023. ápr. 25."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","100 296,22","0,10","100 296,22","100 000,00","100 000,00","100,07","Németország","-","0,92","2027. szept. 27.","3,25","EUR","2023. jún. 27."
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","100 274,13","0,10","100 274,13","100 000,00","100 000,00","98,53","Franciaország","-","2,35","2029. ápr. 16.","3,38","EUR","2026. ápr. 16."
"CRDEM","CREDITO EMILIANO SPA RegS","Corporates","Fixed Income","100 275,77","0,10","100 275,77","100 000,00","100 000,00","99,43","Olaszország","-","0,23","2028. jan. 19.","1,13","EUR","2022. jan. 19."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","100 257,24","0,10","100 257,24","100 000,00","100 000,00","98,94","Belgium","-","3,38","2030. jún. 11.","3,63","EUR","2024. jún. 11."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","100 214,54","0,10","100 214,54","100 000,00","100 000,00","99,97","Hollandia","-","0,02","2026. okt. 30.","0,25","EUR","2019. okt. 30."
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","100 202,81","0,10","100 202,81","100 000,00","100 000,00","99,90","Svédország","-","0,89","2027. szept. 15.","3,00","EUR","2024. máj. 30."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","100 160,50","0,10","100 160,50","100 000,00","100 000,00","99,40","Finnország","-","0,32","2027. febr. 16.","1,13","EUR","2022. febr. 16."
"IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","Corporates","Fixed Income","100 161,27","0,10","100 161,27","100 000,00","100 000,00","99,15","Spanyolország","-","0,05","2079. dec. 31.","1,45","EUR","2021. febr. 09."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","100 140,49","0,10","100 140,49","100 000,00","100 000,00","98,13","Svédország","-","3,16","2030. márc. 19.","3,38","EUR","2025. márc. 19."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100 058,44","0,10","100 058,44","100 000,00","100 000,00","98,25","Hollandia","-","3,22","2030. ápr. 09.","3,38","EUR","2026. ápr. 09."
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","100 043,88","0,10","100 043,88","100 000,00","100 000,00","99,45","Németország","-","5,92","2033. aug. 29.","4,00","EUR","2023. aug. 29."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","100 018,94","0,10","100 018,94","100 000,00","100 000,00","97,87","Belgium","-","4,84","2032. márc. 27.","3,75","EUR","2024. márc. 27."
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","100 021,03","0,10","100 021,03","100 000,00","100 000,00","99,09","Franciaország","-","1,61","2028. júl. 20.","3,63","EUR","2022. júl. 20."
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","100 009,89","0,10","100 009,89","100 000,00","100 000,00","100,00","Norvégia","-","0,01","2026. okt. 26.","0,01","EUR","2019. okt. 24."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","100 000,43","0,10","100 000,43","100 000,00","100 000,00","97,55","Olaszország","-","3,03","2030. jan. 30.","3,38","EUR","2025. jan. 30."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","99 986,92","0,10","99 986,92","100 000,00","100 000,00","97,97","Ausztrália","-","3,13","2030. febr. 28.","3,13","EUR","2024. aug. 29."
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","99 964,09","0,10","99 964,09","100 000,00","100 000,00","98,22","Dánia","-","3,20","2031. ápr. 29.","3,63","EUR","2025. jan. 29."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","99 943,84","0,10","99 943,84","100 000,00","100 000,00","97,18","Hollandia","-","6,03","2035. febr. 12.","4,00","EUR","2024. febr. 12."
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99 947,65","0,10","99 947,65","100 000,00","100 000,00","96,61","Lengyelország","-","3,84","2032. márc. 03.","3,77","EUR","2025. dec. 03."
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","99 948,30","0,10","99 948,30","100 000,00","100 000,00","98,53","Norvégia","-","2,39","2029. ápr. 25.","2,88","EUR","2024. ápr. 25."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","99 939,96","0,10","99 939,96","100 000,00","100 000,00","98,71","Németország","-","2,54","2029. júl. 06.","4,25","EUR","2026. júl. 08."
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","99 898,97","0,10","99 898,97","100 000,00","100 000,00","99,02","Egyesül Arab Emirátusok","-","0,45","2027. ápr. 07.","1,63","EUR","2022. ápr. 07."
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","99 899,79","0,10","99 899,79","100 000,00","100 000,00","99,12","Franciaország","-","0,58","2027. máj. 24.","1,88","EUR","2022. máj. 24."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","99 883,55","0,10","99 883,55","100 000,00","100 000,00","97,33","Svédország","-","6,26","2034. febr. 15.","3,75","EUR","2024. febr. 15."
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","99 890,83","0,10","99 890,83","100 000,00","100 000,00","98,58","Finnország","-","1,41","2028. ápr. 04.","2,38","EUR","2025. ápr. 04."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","99 869,14","0,10","99 869,14","100 000,00","100 000,00","96,78","Spanyolország","-","5,28","2032. nov. 22.","3,38","EUR","2022. nov. 22."
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","99 870,09","0,10","99 870,09","100 000,00","100 000,00","98,64","Hollandia","-","4,18","2031. jún. 20.","3,63","EUR","2024. jún. 20."
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","99 860,08","0,10","99 860,08","100 000,00","100 000,00","97,64","Írország","-","4,72","2033. márc. 20.","3,75","EUR","2025. márc. 20."
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","99 842,10","0,10","99 842,10","100 000,00","100 000,00","99,11","Spanyolország","-","2,64","2029. júl. 30.","3,17","EUR","2024. máj. 31."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99 810,92","0,10","99 810,92","100 000,00","100 000,00","97,12","Norvégia","-","2,88","2030. nov. 29.","3,00","EUR","2024. nov. 29."
"IGNITI","LIETUVOS ENERGIJA UAB MTN RegS","Government Related","Fixed Income","99 774,78","0,10","99 774,78","100 000,00","100 000,00","99,23","Lithuania","-","0,72","2027. júl. 14.","2,00","EUR","2017. júl. 14."
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","99 776,98","0,10","99 776,98","100 000,00","100 000,00","98,25","Németország","-","4,10","2031. máj. 21.","3,63","EUR","2024. máj. 21."
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","99 765,17","0,10","99 765,17","100 000,00","100 000,00","97,70","Iceland","-","6,41","2034. márc. 21.","3,50","EUR","2024. márc. 21."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","99 751,59","0,10","99 751,59","100 000,00","100 000,00","96,69","Franciaország","-","4,50","2031. dec. 07.","3,50","EUR","2023. dec. 07."
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","99 748,20","0,10","99 748,20","150 000,00","150 000,00","65,56","Nemzetek feletti","-","14,08","2042. nov. 14.","1,00","EUR","2019. ápr. 09."
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","99 740,30","0,10","99 740,30","100 000,00","100 000,00","99,73","Franciaország","-","0,11","2026. dec. 02.","0,01","EUR","2021. dec. 02."
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","99 704,53","0,10","99 704,53","100 000,00","100 000,00","99,48","Finnország","-","1,87","2028. szept. 25.","3,00","EUR","2023. febr. 22."
"ENGIFP","ENGIE SA NC9 MTN RegS","Corporates","Fixed Income","99 691,85","0,10","99 691,85","100 000,00","100 000,00","97,87","Franciaország","-","5,41","2079. dec. 31.","5,13","EUR","2024. jún. 14."
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","99 688,52","0,10","99 688,52","100 000,00","100 000,00","99,41","Németország","-","1,85","2028. szept. 20.","3,13","EUR","2024. júl. 09."
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","99 671,41","0,10","99 671,41","100 000,00","100 000,00","99,22","Olaszország","-","0,39","2027. márc. 15.","0,75","EUR","2022. márc. 15."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99 658,48","0,10","99 658,48","100 000,00","100 000,00","99,37","Norvégia","-","0,25","2028. jan. 18.","0,38","EUR","2022. jan. 18."
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","99 640,82","0,10","99 640,82","100 000,00","100 000,00","99,29","Svédország","-","0,29","2027. febr. 08.","0,50","EUR","2022. febr. 08."
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","99 649,03","0,10","99 649,03","100 000,00","100 000,00","99,34","Görögország","-","2,73","2030. szept. 24.","4,00","EUR","2024. szept. 24."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","99 649,68","0,10","99 649,68","100 000,00","100 000,00","99,27","Spanyolország","-","1,79","2029. szept. 12.","3,50","EUR","2024. szept. 12."
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","99 621,69","0,10","99 621,69","100 000,00","100 000,00","96,97","Dánia","-","6,86","2035. márc. 01.","4,13","EUR","2023. márc. 01."
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","99 612,35","0,10","99 612,35","100 000,00","100 000,00","98,12","Olaszország","-","0,98","2027. okt. 24.","1,50","EUR","2017. okt. 24."
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","99 616,91","0,10","99 616,91","100 000,00","100 000,00","99,58","Németország","-","0,96","2027. okt. 18.","3,08","EUR","2024. okt. 18."
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Government Related","Fixed Income","99 600,42","0,10","99 600,42","100 000,00","100 000,00","97,67","Luxemburg","-","3,15","2031. márc. 19.","3,25","EUR","2025. márc. 19."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","99 608,53","0,10","99 608,53","100 000,00","100 000,00","98,07","Egyesült Államok","-","4,10","2031. máj. 15.","3,50","EUR","2024. máj. 21."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99 559,94","0,10","99 559,94","100 000,00","100 000,00","97,26","Norvégia","-","2,99","2031. jan. 15.","3,00","EUR","2025. jan. 15."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","99 472,53","0,10","99 472,53","100 000,00","100 000,00","96,77","Németország","-","2,91","2029. dec. 10.","3,13","EUR","2025. dec. 10."
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","99 447,06","0,10","99 447,06","100 000,00","100 000,00","98,11","Hollandia","-","3,37","2030. jún. 05.","3,50","EUR","2025. jún. 05."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","99 421,17","0,10","99 421,17","100 000,00","100 000,00","96,70","Hollandia","-","2,84","2030. nov. 10.","2,88","EUR","2025. nov. 10."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","99 399,12","0,10","99 399,12","100 000,00","100 000,00","96,41","Olaszország","-","3,90","2032. febr. 20.","3,25","EUR","2025. nov. 20."
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99 404,37","0,10","99 404,37","100 000,00","100 000,00","99,13","Lengyelország","-","2,74","2030. szept. 27.","4,03","EUR","2024. szept. 27."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","99 396,08","0,10","99 396,08","100 000,00","100 000,00","97,64","Hollandia","-","4,12","2036. máj. 20.","4,13","EUR","2025. máj. 20."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","99 323,18","0,10","99 323,18","100 000,00","100 000,00","97,51","Hollandia","-","7,82","2036. máj. 08.","4,00","EUR","2026. máj. 08."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","99 296,26","0,10","99 296,26","100 000,00","100 000,00","98,36","Portugália","-","3,41","2030. júl. 16.","3,50","EUR","2024. jan. 16."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99 289,30","0,10","99 289,30","100 000,00","100 000,00","96,53","Németország","-","4,48","2037. febr. 20.","4,13","EUR","2024. nov. 20."
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","99 282,87","0,10","99 282,87","100 000,00","100 000,00","96,60","Németország","-","5,42","2032. nov. 30.","3,00","EUR","2023. jan. 16."
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","99 267,85","0,10","99 267,85","100 000,00","100 000,00","98,07","Svédország","-","3,37","2030. máj. 23.","2,88","EUR","2023. máj. 23."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","99 257,90","0,10","99 257,90","100 000,00","100 000,00","97,04","Németország","-","3,89","2031. jan. 13.","2,88","EUR","2024. jan. 12."
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","99 250,05","0,10","99 250,05","100 000,00","100 000,00","97,16","Egyesült Királyság","-","4,77","2032. márc. 18.","3,50","EUR","2025. márc. 18."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","99 244,53","0,10","99 244,53","100 000,00","100 000,00","98,83","Franciaország","-","4,38","2032. szept. 16.","4,24","EUR","2026. szept. 16."
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","99 231,42","0,10","99 231,42","100 000,00","100 000,00","97,46","Hollandia","-","4,06","2031. márc. 21.","3,00","EUR","2025. márc. 21."
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","99 158,97","0,10","99 158,97","100 000,00","100 000,00","97,70","Spanyolország","-","4,16","2031. ápr. 30.","3,05","EUR","2024. márc. 26."
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","99 144,02","0,10","99 144,02","100 000,00","100 000,00","95,68","Dánia","-","4,47","2036. nov. 19.","3,75","EUR","2024. nov. 19."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","99 117,87","0,10","99 117,87","100 000,00","100 000,00","95,78","Lengyelország","-","4,42","2032. nov. 20.","3,63","EUR","2025. nov. 20."
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","99 119,16","0,10","99 119,16","100 000,00","100 000,00","95,67","Németország","-","7,38","2035. nov. 20.","3,75","EUR","2024. nov. 20."
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","99 119,60","0,10","99 119,60","100 000,00","100 000,00","97,70","Svédország","-","3,30","2031. máj. 21.","3,38","EUR","2025. máj. 21."
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","99 075,54","0,10","99 075,54","100 000,00","100 000,00","98,27","Olaszország","-","1,64","2028. júl. 07.","2,75","EUR","2025. júl. 07."
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","99 065,99","0,10","99 065,99","100 000,00","100 000,00","96,79","Portugália","-","4,72","2032. febr. 27.","3,50","EUR","2024. febr. 27."
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","99 045,12","0,10","99 045,12","100 000,00","100 000,00","97,01","Luxemburg","-","4,80","2032. ápr. 19.","4,00","EUR","2024. szept. 19."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","99 046,62","0,10","99 046,62","100 000,00","100 000,00","98,43","Németország","-","1,70","2028. júl. 24.","2,50","EUR","2024. okt. 23."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","99 022,91","0,10","99 022,91","100 000,00","100 000,00","95,91","Hollandia","-","4,46","2032. nov. 19.","3,38","EUR","2024. nov. 19."
"VERAV","VERBUND AG RegS","Government Related","Fixed Income","99 016,70","0,10","99 016,70","100 000,00","100 000,00","97,61","Ausztria","-","4,13","2031. máj. 17.","3,25","EUR","2024. máj. 17."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","99 002,14","0,10","99 002,14","100 000,00","100 000,00","98,05","Olaszország","-","5,85","2033. júl. 24.","3,88","EUR","2023. júl. 24."
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","99 005,70","0,10","99 005,70","100 000,00","100 000,00","96,14","Franciaország","-","4,59","2032. jan. 25.","3,88","EUR","2024. szept. 25."
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","98 974,74","0,10","98 974,74","100 000,00","100 000,00","97,16","Nemzetek feletti","-","3,08","2030. jan. 30.","2,50","EUR","2023. jan. 30."
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","98 976,76","0,10","98 976,76","100 000,00","100 000,00","98,62","Franciaország","-","0,58","2027. máj. 25.","0,88","EUR","2017. jún. 29."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","98 928,62","0,10","98 928,62","100 000,00","100 000,00","98,56","Spanyolország","-","0,66","2027. jún. 23.","1,13","EUR","2020. jún. 23."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","98 916,83","0,10","98 916,83","100 000,00","100 000,00","98,47","Németország","-","3,61","2030. szept. 10.","3,88","EUR","2024. jún. 10."
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","98 892,31","0,10","98 892,31","100 000,00","100 000,00","97,75","Hollandia","-","4,27","2031. jún. 05.","3,00","EUR","2024. jún. 05."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","98 889,76","0,10","98 889,76","100 000,00","100 000,00","97,51","Svédország","-","2,40","2029. ápr. 30.","2,88","EUR","2024. okt. 31."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","98 876,63","0,10","98 876,63","100 000,00","100 000,00","98,55","Hollandia","-","0,37","2032. jún. 09.","0,88","EUR","2021. jún. 09."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","98 879,36","0,10","98 879,36","100 000,00","100 000,00","95,87","Svédország","-","4,52","2031. nov. 05.","3,13","EUR","2024. nov. 05."
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","98 864,04","0,10","98 864,04","100 000,00","100 000,00","96,52","Németország","-","5,53","2033. jan. 10.","3,00","EUR","2023. jan. 10."
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","98 832,34","0,10","98 832,34","100 000,00","100 000,00","97,39","Hollandia","-","4,78","2079. dec. 31.","4,50","EUR","2024. jún. 27."
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","98 834,54","0,10","98 834,54","100 000,00","100 000,00","98,53","Ausztrália","-","2,77","2029. szept. 17.","3,20","EUR","2024. szept. 17."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","98 820,47","0,10","98 820,47","100 000,00","100 000,00","97,77","Hollandia","-","2,50","2029. jún. 04.","2,75","EUR","2025. jún. 04."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","98 824,42","0,10","98 824,42","100 000,00","100 000,00","98,22","Nemzetek feletti","-","1,67","2028. júl. 11.","2,15","EUR","2025. júl. 11."
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","98 764,68","0,10","98 764,68","100 000,00","100 000,00","97,65","Németország","-","0,98","2027. okt. 25.","1,13","EUR","2017. okt. 24."
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","98 769,07","0,10","98 769,07","100 000,00","100 000,00","98,31","Németország","-","4,48","2031. szept. 01.","3,25","EUR","2026. szept. 01."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98 743,75","0,10","98 743,75","100 000,00","100 000,00","98,04","Görögország","-","1,54","2029. júl. 21.","1,00","EUR","2025. júl. 21."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98 748,61","0,10","98 748,61","100 000,00","100 000,00","97,62","Norvégia","-","3,41","2031. jún. 17.","3,25","EUR","2026. jún. 17."
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","98 707,80","0,10","98 707,80","100 000,00","100 000,00","95,66","Spanyolország","-","5,32","2032. okt. 31.","3,13","EUR","2025. júl. 10."
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","98 694,36","0,10","98 694,36","100 000,00","100 000,00","98,39","Spanyolország","-","0,60","2028. jún. 16.","0,88","EUR","2021. jún. 16."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","98 685,36","0,10","98 685,36","100 000,00","100 000,00","97,16","Franciaország","-","7,74","2036. jún. 17.","4,38","EUR","2024. jún. 17."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","98 666,63","0,10","98 666,63","100 000,00","100 000,00","95,42","Németország","-","5,31","2032. dec. 10.","3,75","EUR","2025. dec. 10."
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","98 652,17","0,10","98 652,17","100 000,00","100 000,00","97,85","Dánia","-","1,57","2028. jún. 14.","2,25","EUR","2022. jún. 14."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98 621,34","0,10","98 621,34","100 000,00","100 000,00","97,60","Spanyolország","-","3,38","2030. jún. 25.","3,13","EUR","2026. jún. 25."
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","98 559,04","0,10","98 559,04","100 000,00","100 000,00","98,56","Nemzetek feletti","-","0,51","2027. ápr. 30.","0,00","EUR","2020. ápr. 30."
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","98 562,80","0,10","98 562,80","100 000,00","100 000,00","97,61","Olaszország","-","5,95","2033. júl. 15.","3,50","EUR","2024. jan. 17."
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Government Related","Fixed Income","98 550,85","0,10","98 550,85","100 000,00","100 000,00","98,20","Németország","-","0,53","2079. aug. 05.","1,63","EUR","2019. aug. 05."
"KFW","KFW MTN RegS","Government Related","Fixed Income","98 544,80","0,10","98 544,80","100 000,00","100 000,00","98,54","Németország","-","0,53","2027. máj. 05.","0,01","EUR","2019. máj. 22."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98 517,45","0,10","98 517,45","100 000,00","100 000,00","96,26","Norvégia","-","3,88","2032. jan. 20.","3,00","EUR","2026. jan. 20."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","98 501,53","0,10","98 501,53","100 000,00","100 000,00","97,62","Ausztrália","-","1,54","2028. máj. 24.","2,13","EUR","2022. máj. 24."
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","98 491,64","0,10","98 491,64","100 000,00","100 000,00","98,49","Spanyolország","-","0,51","2027. ápr. 30.","0,00","EUR","2021. jún. 21."
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","98 481,46","0,10","98 481,46","100 000,00","100 000,00","96,68","Hollandia","-","7,82","2036. ápr. 30.","3,75","EUR","2026. ápr. 30."
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Corporates","Fixed Income","98 484,11","0,10","98 484,11","100 000,00","100 000,00","97,38","Egyesült Államok","-","1,09","2027. dec. 03.","1,25","EUR","2021. jún. 03."
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","98 467,41","0,10","98 467,41","100 000,00","100 000,00","98,29","Egyesült Királyság","-","0,86","2027. szept. 04.","1,38","EUR","2018. szept. 04."
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","98 455,39","0,10","98 455,39","100 000,00","100 000,00","96,72","Görögország","-","4,04","2032. máj. 06.","3,75","EUR","2026. máj. 06."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","98 455,20","0,10","98 455,20","100 000,00","100 000,00","98,26","Franciaország","-","0,60","2028. máj. 30.","0,50","EUR","2021. nov. 30."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98 437,04","0,10","98 437,04","100 000,00","100 000,00","96,90","Franciaország","-","4,16","2031. máj. 15.","3,50","EUR","2024. máj. 15."
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","98 443,06","0,10","98 443,06","100 000,00","100 000,00","97,14","Norvégia","-","5,79","2033. jún. 08.","3,50","EUR","2023. jún. 08."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","98 443,23","0,10","98 443,23","100 000,00","100 000,00","95,44","Finnország","-","3,70","2035. nov. 19.","3,25","EUR","2025. nov. 19."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","98 417,95","0,10","98 417,95","100 000,00","100 000,00","98,17","Svédország","-","2,79","2029. szept. 24.","3,25","EUR","2025. márc. 24."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98 419,01","0,10","98 419,01","100 000,00","100 000,00","98,29","Spanyolország","-","0,88","2027. szept. 13.","1,25","EUR","2017. szept. 13."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98 419,01","0,10","98 419,01","100 000,00","100 000,00","97,42","Spanyolország","-","5,86","2033. júl. 13.","3,63","EUR","2023. júl. 13."
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","98 405,29","0,10","98 405,29","100 000,00","100 000,00","95,08","Írország","-","4,51","2036. dec. 02.","3,75","EUR","2025. dec. 02."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","98 386,72","0,10","98 386,72","100 000,00","100 000,00","95,62","Portugália","-","4,54","2031. dec. 03.","3,13","EUR","2025. szept. 03."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","98 380,95","0,10","98 380,95","100 000,00","100 000,00","97,49","Portugália","-","4,28","2031. júl. 21.","3,50","EUR","2025. jan. 20."
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","98 367,53","0,10","98 367,53","100 000,00","100 000,00","94,81","Hollandia","-","5,19","2032. nov. 21.","3,88","EUR","2024. nov. 21."
"BKIR","BANK OF IRELAND GROUP PLC RegS","Corporates","Fixed Income","98 354,61","0,10","98 354,61","100 000,00","100 000,00","95,25","Írország","-","5,16","2038. jan. 12.","4,00","EUR","2026. jan. 12."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","98 363,48","0,10","98 363,48","100 000,00","100 000,00","97,31","Ausztria","-","3,40","2031. jún. 26.","3,25","EUR","2025. márc. 26."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","98 357,31","0,10","98 357,31","100 000,00","100 000,00","96,48","Németország","-","3,97","2031. febr. 03.","2,63","EUR","2024. okt. 31."
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","98 349,46","0,10","98 349,46","100 000,00","100 000,00","96,59","Nemzetek feletti","-","5,73","2033. márc. 30.","3,13","EUR","2023. márc. 30."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98 336,85","0,10","98 336,85","100 000,00","100 000,00","97,01","Norvégia","-","3,32","2031. máj. 20.","3,13","EUR","2025. máj. 20."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98 332,70","0,10","98 332,70","100 000,00","100 000,00","94,73","Spanyolország","-","4,23","2079. dec. 31.","3,75","EUR","2025. nov. 05."
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","98 308,93","0,10","98 308,93","100 000,00","100 000,00","96,06","Hollandia","-","3,93","2031. márc. 10.","3,63","EUR","2025. márc. 10."
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","98 308,85","0,10","98 308,85","100 000,00","100 000,00","97,78","Norvégia","-","6,09","2033. aug. 26.","3,38","EUR","2026. aug. 26."
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","98 283,40","0,10","98 283,40","100 000,00","100 000,00","95,29","Dánia","-","5,24","2033. dec. 02.","3,38","EUR","2025. dec. 02."
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","98 248,34","0,10","98 248,34","100 000,00","100 000,00","95,72","Norvégia","-","4,58","2031. nov. 05.","2,63","EUR","2024. nov. 05."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","98 241,04","0,10","98 241,04","100 000,00","100 000,00","97,68","Norvégia","-","4,44","2031. aug. 25.","3,50","EUR","2026. aug. 25."
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","98 208,54","0,10","98 208,54","100 000,00","100 000,00","95,35","Egyesült Királyság","-","5,27","2034. jan. 14.","3,72","EUR","2026. jan. 14."
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","98 174,54","0,10","98 174,54","100 000,00","100 000,00","96,36","Hollandia","-","7,97","2036. ápr. 01.","3,25","EUR","2026. ápr. 01."
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","98 179,65","0,10","98 179,65","100 000,00","100 000,00","96,21","Hollandia","-","2,87","2029. nov. 17.","2,13","EUR","2022. máj. 17."
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","98 149,46","0,10","98 149,46","100 000,00","100 000,00","97,84","Norvégia","-","2,71","2029. szept. 13.","2,88","EUR","2022. szept. 13."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","98 131,35","0,10","98 131,35","100 000,00","100 000,00","95,63","Ausztria","-","4,63","2033. jan. 14.","3,25","EUR","2025. jan. 14."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98 131,97","0,10","98 131,97","100 000,00","100 000,00","97,98","Finnország","-","0,75","2027. júl. 27.","0,63","EUR","2022. jan. 27."
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","98 130,63","0,10","98 130,63","100 000,00","100 000,00","96,30","Hollandia","-","5,66","2038. máj. 18.","4,25","EUR","2026. máj. 18."
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","98 097,54","0,10","98 097,54","100 000,00","100 000,00","96,56","Franciaország","-","3,26","2030. ápr. 18.","3,00","EUR","2026. jan. 19."
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","98 047,52","0,10","98 047,52","100 000,00","100 000,00","96,53","Hollandia","-","5,80","2033. ápr. 20.","3,00","EUR","2023. ápr. 20."
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","98 021,93","0,10","98 021,93","100 000,00","100 000,00","98,02","Norvégia","-","0,67","2027. jún. 28.","0,01","EUR","2020. júl. 08."
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Corporates","Fixed Income","97 951,00","0,10","97 951,00","100 000,00","100 000,00","95,55","Belgium","-","3,83","2031. jan. 15.","3,13","EUR","2025. okt. 15."
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","97 952,43","0,10","97 952,43","100 000,00","100 000,00","96,64","Hollandia","-","6,54","2034. jún. 12.","3,63","EUR","2023. jún. 12."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","97 940,74","0,10","97 940,74","100 000,00","100 000,00","97,37","Nemzetek feletti","-","1,06","2027. nov. 22.","0,63","EUR","2018. nov. 20."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","97 937,55","0,10","97 937,55","100 000,00","100 000,00","97,82","Olaszország","-","0,87","2027. szept. 08.","1,00","EUR","2020. szept. 08."
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","97 920,41","0,10","97 920,41","100 000,00","100 000,00","97,81","Svédország","-","1,90","2028. okt. 06.","2,63","EUR","2025. okt. 06."
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","97 920,64","0,10","97 920,64","100 000,00","100 000,00","97,06","Franciaország","-","1,39","2028. márc. 27.","1,50","EUR","2017. márc. 27."
"REESM","REDEIA CORPORACION SA MTN RegS","Corporates","Fixed Income","97 883,56","0,10","97 883,56","100 000,00","100 000,00","95,75","Spanyolország","-","4,63","2079. dec. 31.","4,38","EUR","2026. ápr. 27."
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","97 867,10","0,10","97 867,10","100 000,00","100 000,00","96,79","Franciaország","-","5,92","2033. jún. 27.","3,38","EUR","2023. jún. 27."
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","97 838,18","0,10","97 838,18","100 000,00","100 000,00","97,07","Nemzetek feletti","-","4,39","2031. júl. 17.","2,88","EUR","2024. júl. 17."
"VGPBB","VGP NV RegS","Corporates","Fixed Income","97 813,69","0,10","97 813,69","100 000,00","100 000,00","94,76","Belgium","-","4,55","2032. jan. 16.","4,00","EUR","2026. jan. 16."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","97 802,52","0,10","97 802,52","100 000,00","100 000,00","95,25","Egyesült Királyság","-","6,20","2034. febr. 03.","3,56","EUR","2026. febr. 03."
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","97 782,70","0,10","97 782,70","100 000,00","100 000,00","97,73","Németország","-","0,88","2027. szept. 13.","0,50","EUR","2017. szept. 13."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","97 769,06","0,10","97 769,06","100 000,00","100 000,00","97,51","Olaszország","-","3,61","2030. szept. 23.","3,25","EUR","2020. szept. 23."
"VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","97 746,87","0,10","97 746,87","100 000,00","100 000,00","97,32","Ausztria","-","3,58","2031. szept. 09.","3,63","EUR","2025. szept. 09."
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","97 755,75","0,10","97 755,75","100 000,00","100 000,00","97,14","Ausztria","-","1,55","2028. máj. 24.","1,50","EUR","2022. máj. 24."
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","97 744,92","0,10","97 744,92","100 000,00","100 000,00","94,87","Egyesült Államok","-","5,37","2033. jan. 15.","3,75","EUR","2025. nov. 20."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","97 683,52","0,10","97 683,52","100 000,00","100 000,00","96,73","Spanyolország","-","6,63","2034. júl. 18.","3,63","EUR","2024. júl. 18."
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97 680,33","0,10","97 680,33","100 000,00","100 000,00","95,91","Norvégia","-","4,01","2031. febr. 18.","2,63","EUR","2025. febr. 18."
"HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","97 643,24","0,10","97 643,24","100 000,00","100 000,00","96,76","Olaszország","-","4,29","2031. júl. 15.","3,25","EUR","2025. jan. 15."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","97 645,29","0,10","97 645,29","100 000,00","100 000,00","96,59","Spanyolország","-","4,30","2031. jún. 30.","3,38","EUR","2026. jún. 30."
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97 645,07","0,10","97 645,07","100 000,00","100 000,00","95,83","Norvégia","-","6,56","2034. ápr. 24.","3,13","EUR","2026. márc. 24."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","97 631,21","0,10","97 631,21","100 000,00","100 000,00","95,36","Egyesült Királyság","-","5,52","2033. febr. 27.","3,50","EUR","2025. febr. 27."
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","97 615,78","0,10","97 615,78","100 000,00","100 000,00","96,36","Hollandia","-","12,65","2046. júl. 15.","4,63","EUR","2026. júl. 15."
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","97 616,22","0,10","97 616,22","100 000,00","100 000,00","95,62","Németország","-","5,64","2033. febr. 10.","2,88","EUR","2026. febr. 10."
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","97 580,38","0,10","97 580,38","100 000,00","100 000,00","95,37","Belgium","-","6,37","2034. febr. 06.","3,13","EUR","2024. febr. 06."
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","97 528,32","0,10","97 528,32","100 000,00","100 000,00","96,56","Belgium","-","0,78","2029. febr. 08.","1,38","EUR","2022. febr. 08."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","97 523,79","0,10","97 523,79","100 000,00","100 000,00","95,57","Franciaország","-","5,60","2033. ápr. 21.","3,88","EUR","2026. ápr. 21."
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","97 505,37","0,10","97 505,37","100 000,00","100 000,00","95,40","Ausztria","-","3,97","2031. febr. 27.","3,25","EUR","2025. febr. 27."
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","97 498,98","0,10","97 498,98","100 000,00","100 000,00","97,16","Svédország","-","2,75","2029. szept. 05.","2,63","EUR","2022. szept. 05."
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Covered","Fixed Income","97 503,32","0,10","97 503,32","100 000,00","100 000,00","95,79","Korea","-","4,04","2031. márc. 04.","2,70","EUR","2026. márc. 04."
"FLUVIU","FLUVIUS SYSTEM OPERATOR CV MTN RegS","Government Related","Fixed Income","97 490,35","0,10","97 490,35","100 000,00","100 000,00","94,94","Belgium","-","7,62","2036. febr. 16.","3,75","EUR","2026. febr. 16."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","97 474,65","0,10","97 474,65","100 000,00","100 000,00","97,40","Franciaország","-","0,88","2028. szept. 22.","0,88","EUR","2020. szept. 22."
"ENGIFP","ENGIE SA NC8 MTN RegS","Corporates","Fixed Income","97 475,13","0,10","97 475,13","100 000,00","100 000,00","94,98","Franciaország","-","5,99","2079. dec. 31.","4,83","EUR","2026. ápr. 16."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","97 461,96","0,10","97 461,96","100 000,00","100 000,00","94,03","Írország","-","7,20","2036. nov. 10.","3,63","EUR","2025. nov. 10."
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Corporates","Fixed Income","97 434,76","0,10","97 434,76","100 000,00","100 000,00","95,13","Németország","-","6,04","2056. ápr. 28.","4,75","EUR","2026. ápr. 28."
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","97 404,40","0,10","97 404,40","100 000,00","100 000,00","95,27","Saudi Arabia","-","4,81","2032. márc. 05.","3,38","EUR","2025. márc. 05."
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","97 405,10","0,10","97 405,10","100 000,00","100 000,00","97,35","Olaszország","-","0,88","2027. szept. 11.","0,50","EUR","2020. szept. 11."
"RWE","RWE AG (NC8) RegS","Corporates","Fixed Income","97 370,43","0,10","97 370,43","100 000,00","100 000,00","95,77","Németország","-","5,49","2055. jún. 18.","4,63","EUR","2025. jún. 18."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","97 345,00","0,10","97 345,00","100 000,00","100 000,00","95,83","Egyesült Államok","-","7,16","2035. jún. 03.","3,92","EUR","2025. jún. 03."
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","97 243,20","0,10","97 243,20","100 000,00","100 000,00","94,34","Hollandia","-","5,30","2032. nov. 03.","3,00","EUR","2025. nov. 03."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","97 244,74","0,10","97 244,74","100 000,00","100 000,00","97,24","Németország","-","0,90","2027. szept. 22.","0,00","EUR","2020. szept. 22."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","97 239,12","0,10","97 239,12","100 000,00","100 000,00","97,07","Németország","-","2,81","2029. okt. 02.","3,13","EUR","2025. okt. 02."
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97 221,25","0,10","97 221,25","100 000,00","100 000,00","97,22","Norvégia","-","0,90","2027. szept. 22.","0,01","EUR","2020. szept. 22."
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","97 207,85","0,10","97 207,85","100 000,00","100 000,00","94,52","Belgium","-","5,28","2034. febr. 02.","3,75","EUR","2026. febr. 02."
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","97 194,74","0,10","97 194,74","100 000,00","100 000,00","96,12","Egyesült Államok","-","4,29","2031. jún. 18.","3,13","EUR","2025. jún. 18."
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","97 175,59","0,10","97 175,59","100 000,00","100 000,00","96,94","Franciaország","-","3,61","2030. szept. 30.","3,88","EUR","2025. szept. 30."
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Corporates","Fixed Income","97 160,97","0,10","97 160,97","100 000,00","100 000,00","95,99","Franciaország","-","4,05","2079. dec. 31.","4,37","EUR","2026. ápr. 16."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","97 149,79","0,10","97 149,79","100 000,00","100 000,00","95,86","Németország","-","5,03","2037. jún. 30.","4,13","EUR","2025. jún. 30."
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","97 154,04","0,10","97 154,04","100 000,00","100 000,00","95,07","Egyesül Arab Emirátusok","-","3,97","2031. febr. 20.","3,12","EUR","2025. nov. 20."
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","97 110,27","0,10","97 110,27","100 000,00","100 000,00","96,94","Németország","-","2,79","2029. szept. 30.","2,75","EUR","2025. szept. 30."
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","97 116,42","0,10","97 116,42","100 000,00","100 000,00","97,07","Németország","-","2,82","2029. okt. 16.","2,89","EUR","2025. okt. 16."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","97 103,59","0,10","97 103,59","100 000,00","100 000,00","95,54","Egyesült Királyság","-","6,46","2034. máj. 23.","3,75","EUR","2024. febr. 23."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","97 104,50","0,10","97 104,50","100 000,00","100 000,00","95,89","Spanyolország","-","4,95","2033. jún. 26.","3,75","EUR","2026. jún. 26."
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","97 072,21","0,10","97 072,21","100 000,00","100 000,00","93,74","Hollandia","-","5,25","2032. okt. 27.","3,38","EUR","2025. okt. 27."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","97 037,81","0,10","97 037,81","100 000,00","100 000,00","96,98","Cseh Köztársaság","-","0,90","2028. szept. 13.","0,50","EUR","2021. szept. 13."
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","96 984,12","0,10","96 984,12","100 000,00","100 000,00","95,53","Spanyolország","-","5,62","2034. jún. 02.","3,75","EUR","2026. jún. 02."
"FINPOW","FINGRID OYJ RegS","Government Related","Fixed Income","96 973,45","0,10","96 973,45","100 000,00","100 000,00","95,05","Finnország","-","6,40","2034. márc. 20.","3,25","EUR","2024. márc. 20."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","96 960,00","0,10","96 960,00","100 000,00","100 000,00","96,82","Japán","-","4,57","2031. okt. 07.","3,32","EUR","2024. okt. 07."
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","96 963,86","0,10","96 963,86","100 000,00","100 000,00","94,69","Franciaország","-","6,34","2034. jan. 29.","3,13","EUR","2024. jan. 29."
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","96 956,58","0,10","96 956,58","100 000,00","100 000,00","96,74","Kanada","-","3,66","2031. szept. 27.","3,13","EUR","2025. jún. 27."
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","96 920,67","0,10","96 920,67","100 000,00","100 000,00","94,48","Franciaország","-","7,62","2036. márc. 06.","3,88","EUR","2024. márc. 06."
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","96 918,37","0,10","96 918,37","100 000,00","100 000,00","95,77","Franciaország","-","5,58","2033. jan. 10.","3,13","EUR","2026. jún. 10."
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","96 915,08","0,10","96 915,08","100 000,00","100 000,00","93,74","Hollandia","-","7,48","2035. nov. 13.","3,38","EUR","2025. nov. 13."
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","96 884,23","0,10","96 884,23","100 000,00","100 000,00","94,25","Olaszország","-","6,90","2035. jan. 30.","3,63","EUR","2025. jan. 30."
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","96 859,63","0,10","96 859,63","100 000,00","100 000,00","95,23","Németország","-","8,43","2037. máj. 28.","4,06","EUR","2025. máj. 28."
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","96 847,92","0,10","96 847,92","100 000,00","100 000,00","94,90","Hollandia","-","8,47","2037. ápr. 09.","3,63","EUR","2025. ápr. 09."
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","96 846,21","0,10","96 846,21","100 000,00","100 000,00","95,64","Németország","-","8,13","2036. máj. 30.","3,25","EUR","2026. jún. 09."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","96 825,92","0,10","96 825,92","100 000,00","100 000,00","96,82","Franciaország","-","0,95","2027. okt. 08.","0,10","EUR","2020. okt. 08."
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","96 825,59","0,10","96 825,59","100 000,00","100 000,00","96,72","Hollandia","-","1,11","2027. dec. 09.","0,13","EUR","2021. jún. 09."
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","96 818,18","0,10","96 818,18","100 000,00","100 000,00","95,71","Lengyelország","-","5,10","2032. júl. 02.","3,63","EUR","2025. júl. 02."
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","96 810,66","0,10","96 810,66","100 000,00","100 000,00","96,80","Hollandia","-","4,58","2031. okt. 21.","3,63","EUR","2024. okt. 21."
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","96 744,48","0,10","96 744,48","100 000,00","100 000,00","94,37","Finnország","-","4,72","2032. márc. 12.","3,88","EUR","2025. márc. 12."
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","96 709,06","0,10","96 709,06","100 000,00","100 000,00","95,84","Németország","-","6,03","2033. júl. 04.","2,88","EUR","2023. júl. 04."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","96 694,52","0,10","96 694,52","100 000,00","100 000,00","94,36","Hollandia","-","3,76","2030. nov. 15.","2,50","EUR","2018. nov. 15."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","96 701,05","0,10","96 701,05","100 000,00","100 000,00","94,11","Egyesült Királyság","-","7,37","2037. febr. 12.","3,75","EUR","2026. febr. 12."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","96 677,95","0,10","96 677,95","100 000,00","100 000,00","93,90","Olaszország","-","4,45","2079. dec. 31.","3,88","EUR","2026. febr. 02."
"ISDB","ISDB TRUST SERVICES NO 2 SARL MTN RegS","Government Related","Fixed Income","96 683,05","0,10","96 683,05","100 000,00","100 000,00","96,63","Nemzetek feletti","-","3,76","2030. okt. 15.","2,79","EUR","2025. okt. 15."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","96 595,21","0,10","96 595,21","100 000,00","100 000,00","94,29","Egyesült Királyság","-","6,83","2036. márc. 04.","3,63","EUR","2025. márc. 04."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","96 594,15","0,10","96 594,15","100 000,00","100 000,00","96,03","Franciaország","-","8,19","2036. aug. 28.","3,75","EUR","2026. aug. 28."
"ENGIFP","ENGIE SA RegS","Corporates","Fixed Income","96 587,65","0,10","96 587,65","100 000,00","100 000,00","95,25","Franciaország","-","1,55","2079. dec. 31.","1,50","EUR","2020. nov. 30."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","96 573,65","0,10","96 573,65","100 000,00","100 000,00","95,05","Spanyolország","-","7,23","2035. máj. 16.","3,50","EUR","2025. máj. 16."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","96 576,74","0,10","96 576,74","100 000,00","100 000,00","93,28","Svédország","-","7,48","2035. okt. 30.","3,38","EUR","2025. okt. 30."
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","96 559,19","0,10","96 559,19","100 000,00","100 000,00","95,45","Olaszország","-","5,11","2032. jún. 24.","3,38","EUR","2025. jún. 24."
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","96 559,69","0,10","96 559,69","100 000,00","100 000,00","94,84","Németország","-","4,87","2032. febr. 13.","2,50","EUR","2025. febr. 13."
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","96 561,51","0,10","96 561,51","100 000,00","100 000,00","96,20","Németország","-","3,65","2030. aug. 30.","2,50","EUR","2025. szept. 17."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","96 546,91","0,10","96 546,91","100 000,00","100 000,00","94,07","Németország","-","7,38","2037. márc. 03.","3,88","EUR","2026. márc. 03."
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","96 550,35","0,10","96 550,35","100 000,00","100 000,00","94,76","Norvégia","-","5,70","2033. febr. 27.","2,75","EUR","2026. febr. 27."
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","96 524,33","0,10","96 524,33","100 000,00","100 000,00","94,14","Németország","-","11,92","2044. márc. 25.","4,13","EUR","2024. márc. 25."
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","96 507,17","0,10","96 507,17","100 000,00","100 000,00","96,15","Svédország","-","4,53","2031. szept. 05.","2,75","EUR","2024. szept. 05."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","96 497,70","0,10","96 497,70","100 000,00","100 000,00","96,05","Olaszország","-","1,37","2028. márc. 16.","0,75","EUR","2021. márc. 16."
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","96 471,52","0,10","96 471,52","100 000,00","100 000,00","95,74","Franciaország","-","6,03","2033. aug. 01.","3,25","EUR","2023. jún. 08."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","96 418,32","0,10","96 418,32","100 000,00","100 000,00","94,52","Franciaország","-","5,52","2034. ápr. 20.","3,74","EUR","2026. jan. 20."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","96 400,42","0,10","96 400,42","100 000,00","100 000,00","96,05","Spanyolország","-","1,25","2029. febr. 09.","0,50","EUR","2021. febr. 09."
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","96 350,16","0,10","96 350,16","100 000,00","100 000,00","96,00","Dánia","-","4,46","2031. szept. 13.","3,25","EUR","2022. szept. 13."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","96 342,50","0,10","96 342,50","100 000,00","100 000,00","93,89","Spanyolország","-","5,32","2079. dec. 31.","3,95","EUR","2026. márc. 09."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","96 346,21","0,10","96 346,21","100 000,00","100 000,00","95,76","Spanyolország","-","7,49","2035. aug. 26.","3,75","EUR","2025. aug. 26."
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","96 332,16","0,10","96 332,16","100 000,00","100 000,00","93,94","Dánia","-","5,53","2038. márc. 03.","3,75","EUR","2026. márc. 03."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","96 295,98","0,10","96 295,98","100 000,00","100 000,00","95,43","Franciaország","-","5,20","2032. júl. 09.","3,00","EUR","2025. ápr. 09."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","96 228,28","0,10","96 228,28","100 000,00","100 000,00","94,99","Franciaország","-","5,07","2032. jún. 10.","3,38","EUR","2025. szept. 10."
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","96 230,46","0,10","96 230,46","100 000,00","100 000,00","94,94","Franciaország","-","2,03","2028. nov. 30.","1,45","EUR","2018. nov. 30."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","96 217,81","0,10","96 217,81","100 000,00","100 000,00","96,05","Hollandia","-","4,58","2031. okt. 01.","3,00","EUR","2024. okt. 01."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","96 216,35","0,10","96 216,35","100 000,00","100 000,00","93,61","Hollandia","-","7,38","2037. febr. 10.","3,75","EUR","2026. febr. 10."
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","96 212,59","0,10","96 212,59","100 000,00","100 000,00","95,56","Finnország","-","2,48","2029. máj. 17.","1,50","EUR","2022. máj. 17."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","96 198,23","0,10","96 198,23","100 000,00","100 000,00","96,19","Svédország","-","1,10","2027. dec. 02.","0,01","EUR","2020. dec. 02."
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","96 204,36","0,10","96 204,36","100 000,00","100 000,00","95,20","Olaszország","-","5,09","2032. júl. 01.","3,25","EUR","2025. júl. 01."
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","96 194,92","0,10","96 194,92","100 000,00","100 000,00","95,54","Dánia","-","2,48","2029. máj. 16.","1,50","EUR","2022. jún. 08."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","96 179,97","0,09","96 179,97","100 000,00","100 000,00","95,61","Japán","-","11,80","2043. szept. 05.","4,39","EUR","2023. szept. 05."
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","96 167,71","0,09","96 167,71","100 000,00","100 000,00","95,88","Olaszország","-","6,05","2033. szept. 23.","3,63","EUR","2024. szept. 23."
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","96 130,08","0,09","96 130,08","100 000,00","100 000,00","95,91","Dánia","-","1,67","2028. júl. 05.","0,75","EUR","2018. júl. 05."
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","96 135,94","0,09","96 135,94","100 000,00","100 000,00","95,20","Finnország","-","5,18","2032. jún. 14.","2,63","EUR","2025. jún. 10."
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","96 087,84","0,09","96 087,84","100 000,00","100 000,00","95,64","Egyesült Királyság","-","5,26","2032. szept. 04.","3,38","EUR","2024. szept. 04."
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","96 004,71","0,09","96 004,71","100 000,00","100 000,00","95,88","Portugália","-","3,73","2031. okt. 07.","3,00","EUR","2025. okt. 07."
"CTPNV","CTP NV RegS","Corporates","Fixed Income","95 992,04","0,09","95 992,04","100 000,00","100 000,00","94,09","Hollandia","-","4,84","2032. ápr. 13.","3,63","EUR","2025. okt. 13."
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","95 982,29","0,09","95 982,29","100 000,00","100 000,00","95,75","Németország","-","1,66","2028. jún. 30.","0,75","EUR","2018. júl. 02."
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","95 949,13","0,09","95 949,13","100 000,00","100 000,00","95,70","Németország","-","3,70","2030. szept. 13.","2,38","EUR","2022. szept. 13."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","95 881,73","0,09","95 881,73","100 000,00","100 000,00","95,40","Ausztria","-","1,37","2033. jún. 17.","1,38","EUR","2021. jún. 17."
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","95 799,86","0,09","95 799,86","100 000,00","100 000,00","94,91","Franciaország","-","2,27","2029. febr. 28.","1,38","EUR","2017. szept. 28."
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","95 781,11","0,09","95 781,11","100 000,00","100 000,00","91,87","Egyesült Államok","-","8,40","2037. nov. 20.","4,25","EUR","2025. nov. 20."
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","95 749,86","0,09","95 749,86","100 000,00","100 000,00","95,54","Hollandia","-","5,44","2032. szept. 24.","2,75","EUR","2025. szept. 24."
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","95 716,97","0,09","95 716,97","100 000,00","100 000,00","95,48","Hollandia","-","1,34","2028. márc. 03.","0,38","EUR","2021. márc. 03."
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","95 703,67","0,09","95 703,67","100 000,00","100 000,00","95,62","Németország","-","1,28","2028. febr. 10.","0,13","EUR","2021. febr. 10."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","95 661,28","0,09","95 661,28","100 000,00","100 000,00","92,94","Japán","-","11,43","2043. febr. 22.","4,11","EUR","2023. febr. 22."
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","95 626,16","0,09","95 626,16","100 000,00","100 000,00","95,35","Dánia","-","1,60","2029. jún. 09.","0,75","EUR","2021. jún. 09."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","95 575,08","0,09","95 575,08","100 000,00","100 000,00","95,30","Lengyelország","-","4,44","2032. szept. 23.","3,50","EUR","2025. szept. 23."
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","95 564,65","0,09","95 564,65","100 000,00","100 000,00","95,18","Németország","-","1,46","2028. ápr. 18.","0,75","EUR","2022. jan. 17."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","95 551,30","0,09","95 551,30","100 000,00","100 000,00","95,04","Japán","-","8,87","2037. szept. 02.","3,73","EUR","2025. szept. 02."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","95 519,59","0,09","95 519,59","100 000,00","100 000,00","94,68","Egyesült Királyság","-","7,34","2035. aug. 04.","3,88","EUR","2025. febr. 04."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","95 377,83","0,09","95 377,83","100 000,00","100 000,00","95,30","Svédország","-","5,42","2032. okt. 13.","3,25","EUR","2025. okt. 13."
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","95 349,68","0,09","95 349,68","100 000,00","100 000,00","94,91","Hollandia","-","2,58","2029. jún. 26.","1,38","EUR","2017. jún. 26."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","95 297,98","0,09","95 297,98","100 000,00","100 000,00","93,07","Franciaország","-","6,35","2034. jan. 12.","2,88","EUR","2024. jan. 12."
"ENBW","ENBW ENERGIE BADEN WUERT NC10 RegS","Government Related","Fixed Income","95 266,15","0,09","95 266,15","100 000,00","100 000,00","92,13","Németország","-","7,19","2056. febr. 10.","4,50","EUR","2026. febr. 10."
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","95 222,84","0,09","95 222,84","100 000,00","100 000,00","94,24","Franciaország","-","3,37","2030. máj. 24.","2,38","EUR","2022. máj. 24."
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Government Related","Fixed Income","95 195,48","0,09","95 195,48","100 000,00","100 000,00","95,00","Németország","-","1,57","2081. aug. 31.","1,38","EUR","2021. aug. 31."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","95 163,41","0,09","95 163,41","100 000,00","100 000,00","94,70","Ausztria","-","5,20","2033. szept. 02.","3,38","EUR","2025. szept. 02."
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","95 164,21","0,09","95 164,21","100 000,00","100 000,00","94,80","Svédország","-","5,39","2032. szept. 01.","2,63","EUR","2025. szept. 04."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","95 118,73","0,09","95 118,73","100 000,00","100 000,00","94,78","Finnország","-","7,61","2035. szept. 17.","3,50","EUR","2025. szept. 17."
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","95 096,68","0,09","95 096,68","100 000,00","100 000,00","94,89","Svédország","-","3,64","2030. okt. 02.","3,75","EUR","2025. júl. 02."
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","95 100,01","0,09","95 100,01","100 000,00","100 000,00","94,69","Egyesült Államok","-","5,99","2033. szept. 13.","3,88","EUR","2024. szept. 13."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","95 100,59","0,09","95 100,59","100 000,00","100 000,00","94,90","Németország","-","5,35","2032. okt. 02.","3,63","EUR","2025. okt. 02."
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","95 074,61","0,09","95 074,61","100 000,00","100 000,00","93,90","Hollandia","-","5,09","2032. jún. 01.","3,00","EUR","2022. jún. 01."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","95 037,52","0,09","95 037,52","100 000,00","100 000,00","94,83","Spanyolország","-","1,41","2029. jún. 24.","0,63","EUR","2021. jún. 24."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","95 029,15","0,09","95 029,15","100 000,00","100 000,00","93,56","Franciaország","-","7,96","2036. máj. 27.","3,63","EUR","2026. máj. 27."
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","95 011,81","0,09","95 011,81","100 000,00","100 000,00","93,96","Franciaország","-","7,46","2035. jún. 26.","3,25","EUR","2025. jún. 26."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","94 983,81","0,09","94 983,81","100 000,00","100 000,00","93,33","Franciaország","-","11,56","2044. jún. 17.","4,75","EUR","2024. jún. 17."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","94 971,41","0,09","94 971,41","100 000,00","100 000,00","94,82","Luxemburg","-","6,84","2034. okt. 07.","3,70","EUR","2024. okt. 07."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","94 930,89","0,09","94 930,89","100 000,00","100 000,00","93,84","Spanyolország","-","7,42","2035. jún. 26.","3,38","EUR","2025. jún. 26."
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","94 897,62","0,09","94 897,62","100 000,00","100 000,00","94,74","Portugália","-","2,80","2029. szept. 21.","1,88","EUR","2022. márc. 21."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","94 876,48","0,09","94 876,48","100 000,00","100 000,00","92,59","Spanyolország","-","6,28","2034. jan. 17.","3,00","EUR","2024. jan. 17."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","94 804,12","0,09","94 804,12","100 000,00","100 000,00","94,36","Franciaország","-","6,15","2033. aug. 29.","3,00","EUR","2025. aug. 29."
"IDF","ILE DE FRANCE (REGION OF) MTN RegS","Government Related","Fixed Income","94 791,90","0,09","94 791,90","100 000,00","100 000,00","93,96","Franciaország","-","2,31","2029. márc. 14.","1,38","EUR","2017. márc. 14."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","94 780,14","0,09","94 780,14","100 000,00","100 000,00","94,22","Németország","-","7,39","2035. szept. 02.","4,13","EUR","2025. szept. 02."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","94 789,40","0,09","94 789,40","100 000,00","100 000,00","94,70","Spanyolország","-","1,72","2028. júl. 24.","0,38","EUR","2020. jan. 24."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","94 774,11","0,09","94 774,11","100 000,00","100 000,00","91,00","Németország","-","7,88","2036. nov. 12.","4,00","EUR","2025. nov. 12."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","94 768,51","0,09","94 768,51","100 000,00","100 000,00","94,52","Hollandia","-","5,40","2032. szept. 22.","3,00","EUR","2025. szept. 22."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","94 704,50","0,09","94 704,50","100 000,00","100 000,00","94,57","Hollandia","-","7,65","2035. okt. 08.","3,55","EUR","2025. okt. 08."
"DSBTOG","DSB MTN RegS","Government Related","Fixed Income","94 670,01","0,09","94 670,01","100 000,00","100 000,00","94,26","Dánia","-","6,88","2034. szept. 04.","3,13","EUR","2024. szept. 04."
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","94 640,38","0,09","94 640,38","100 000,00","100 000,00","92,03","Franciaország","-","4,59","2031. nov. 25.","2,88","EUR","2024. okt. 25."
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","94 607,35","0,09","94 607,35","100 000,00","100 000,00","92,28","Hollandia","-","8,40","2037. febr. 12.","3,38","EUR","2025. febr. 12."
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","94 590,99","0,09","94 590,99","100 000,00","100 000,00","94,02","Franciaország","-","11,16","2042. szept. 06.","4,50","EUR","2023. szept. 06."
"VGPBB","VGP NV RegS","Corporates","Fixed Income","94 585,80","0,09","94 585,80","100 000,00","100 000,00","93,78","Belgium","-","2,38","2029. ápr. 08.","1,50","EUR","2021. ápr. 08."
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","94 561,95","0,09","94 561,95","100 000,00","100 000,00","91,26","Franciaország","-","11,11","2043. jan. 11.","4,25","EUR","2023. jan. 11."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","94 525,05","0,09","94 525,05","100 000,00","100 000,00","94,46","Németország","-","1,72","2028. júl. 21.","0,25","EUR","2021. júl. 21."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","94 475,61","0,09","94 475,61","100 000,00","100 000,00","94,04","Franciaország","-","6,72","2034. szept. 11.","3,88","EUR","2024. szept. 11."
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","94 438,73","0,09","94 438,73","100 000,00","100 000,00","94,21","Romania","-","6,03","2033. szept. 30.","3,88","EUR","2025. szept. 30."
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","94 424,33","0,09","94 424,33","100 000,00","100 000,00","94,38","Németország","-","7,58","2035. okt. 18.","3,73","EUR","2024. okt. 18."
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","94 335,52","0,09","94 335,52","100 000,00","100 000,00","93,90","Franciaország","-","8,78","2037. szept. 11.","3,88","EUR","2025. szept. 11."
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","94 322,57","0,09","94 322,57","100 000,00","100 000,00","92,99","Hong Kong","-","9,26","2038. jún. 10.","3,63","EUR","2026. jún. 10."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","94 241,84","0,09","94 241,84","100 000,00","100 000,00","93,99","Spanyolország","-","4,51","2031. szept. 23.","3,13","EUR","2025. szept. 23."
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","94 177,73","0,09","94 177,73","100 000,00","100 000,00","94,18","Franciaország","-","1,57","2028. máj. 25.","0,00","EUR","2021. máj. 06."
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","94 167,83","0,09","94 167,83","100 000,00","100 000,00","93,14","Hollandia","-","5,94","2033. máj. 17.","2,38","EUR","2022. máj. 17."
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","94 162,46","0,09","94 162,46","100 000,00","100 000,00","94,06","Németország","-","7,81","2035. okt. 09.","3,00","EUR","2025. okt. 09."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","94 151,20","0,09","94 151,20","100 000,00","100 000,00","93,82","Franciaország","-","5,20","2033. szept. 17.","3,49","EUR","2025. szept. 17."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","94 134,75","0,09","94 134,75","100 000,00","100 000,00","94,00","Belgium","-","7,61","2035. okt. 08.","3,50","EUR","2025. okt. 08."
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","94 080,91","0,09","94 080,91","100 000,00","100 000,00","93,11","Hollandia","-","5,11","2032. máj. 17.","2,25","EUR","2022. máj. 17."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","94 022,31","0,09","94 022,31","100 000,00","100 000,00","93,17","Németország","-","3,19","2030. febr. 14.","1,25","EUR","2022. ápr. 14."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","94 001,83","0,09","94 001,83","100 000,00","100 000,00","92,16","Franciaország","-","8,37","2037. máj. 07.","4,00","EUR","2025. máj. 07."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","93 945,06","0,09","93 945,06","100 000,00","100 000,00","91,31","Franciaország","-","8,85","2038. febr. 16.","3,88","EUR","2026. febr. 16."
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","93 914,74","0,09","93 914,74","100 000,00","100 000,00","93,23","Franciaország","-","2,43","2029. ápr. 24.","1,38","EUR","2019. ápr. 24."
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","93 897,20","0,09","93 897,20","100 000,00","100 000,00","93,24","Franciaország","-","2,19","2029. jan. 22.","0,88","EUR","2019. jan. 22."
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","93 804,81","0,09","93 804,81","100 000,00","100 000,00","92,38","Nemzetek feletti","-","10,61","2040. máj. 21.","3,38","EUR","2025. máj. 21."
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Corporates","Fixed Income","93 762,80","0,09","93 762,80","100 000,00","100 000,00","92,49","Spanyolország","-","2,67","2079. dec. 31.","1,83","EUR","2021. febr. 09."
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","93 697,13","0,09","93 697,13","100 000,00","100 000,00","92,97","Franciaország","-","3,40","2030. máj. 12.","1,63","EUR","2022. máj. 12."
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","93 654,72","0,09","93 654,72","100 000,00","100 000,00","93,59","Németország","-","10,48","2040. okt. 16.","4,17","EUR","2025. okt. 16."
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","93 569,63","0,09","93 569,63","100 000,00","100 000,00","93,57","Németország","-","1,94","2028. okt. 07.","0,01","EUR","2021. okt. 07."
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","93 502,08","0,09","93 502,08","100 000,00","100 000,00","93,38","Svédország","-","2,80","2029. szept. 01.","0,88","EUR","2022. márc. 30."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","93 448,47","0,09","93 448,47","100 000,00","100 000,00","93,37","Saudi Arabia","-","5,40","2032. okt. 14.","3,38","EUR","2025. okt. 14."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","93 320,97","0,09","93 320,97","100 000,00","100 000,00","92,48","Egyesült Királyság","-","8,66","2037. aug. 04.","3,88","EUR","2025. aug. 04."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","93 124,96","0,09","93 124,96","100 000,00","100 000,00","93,01","Finnország","-","2,05","2028. nov. 19.","0,13","EUR","2020. nov. 19."
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","93 091,26","0,09","93 091,26","100 000,00","100 000,00","92,94","Nemzetek feletti","-","2,34","2029. márc. 09.","0,25","EUR","2022. márc. 09."
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","92 942,63","0,09","92 942,63","100 000,00","100 000,00","90,26","Franciaország","-","11,68","2044. márc. 06.","4,25","EUR","2024. márc. 06."
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","92 909,76","0,09","92 909,76","100 000,00","100 000,00","91,40","Hong Kong","-","12,91","2046. jún. 10.","4,13","EUR","2026. jún. 10."
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","92 811,73","0,09","92 811,73","100 000,00","100 000,00","91,88","Franciaország","-","5,70","2033. márc. 25.","3,38","EUR","2026. júl. 13."
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","92 792,26","0,09","92 792,26","100 000,00","100 000,00","92,79","Franciaország","-","2,07","2028. nov. 27.","0,00","EUR","2020. nov. 27."
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","92 733,38","0,09","92 733,38","100 000,00","100 000,00","92,61","Hollandia","-","7,00","2034. okt. 07.","3,00","EUR","2024. okt. 07."
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","92 530,06","0,09","92 530,06","100 000,00","100 000,00","91,80","Franciaország","-","7,47","2035. aug. 04.","3,38","EUR","2025. aug. 04."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","92 404,24","0,09","92 404,24","100 000,00","100 000,00","91,74","Olaszország","-","4,37","2031. júl. 14.","2,43","EUR","2020. júl. 14."
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Corporates","Fixed Income","92 338,07","0,09","92 338,07","100 000,00","100 000,00","91,52","Luxemburg","-","2,96","2029. nov. 15.","0,88","EUR","2021. nov. 15."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","92 262,23","0,09","92 262,23","100 000,00","100 000,00","91,73","Németország","-","5,35","2032. júl. 12.","1,90","EUR","2022. júl. 12."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","92 253,76","0,09","92 253,76","100 000,00","100 000,00","92,00","Franciaország","-","6,88","2034. szept. 26.","3,50","EUR","2024. szept. 26."
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","92 196,49","0,09","92 196,49","100 000,00","100 000,00","90,20","Franciaország","-","7,62","2036. febr. 17.","3,88","EUR","2026. ápr. 17."
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","92 104,92","0,09","92 104,92","100 000,00","100 000,00","91,88","Franciaország","-","8,86","2037. szept. 30.","3,75","EUR","2025. szept. 30."
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","91 998,40","0,09","91 998,40","100 000,00","100 000,00","89,99","Franciaország","-","7,09","2035. ápr. 03.","3,63","EUR","2025. ápr. 03."
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","91 865,27","0,09","91 865,27","100 000,00","100 000,00","91,05","Hollandia","-","5,20","2032. máj. 17.","1,88","EUR","2022. máj. 17."
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","91 790,93","0,09","91 790,93","100 000,00","100 000,00","91,45","Hollandia","-","3,50","2030. jún. 03.","0,88","EUR","2019. jún. 03."
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","91 644,91","0,09","91 644,91","100 000,00","100 000,00","91,50","Németország","-","2,57","2029. jún. 04.","0,38","EUR","2021. jún. 04."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","91 625,20","0,09","91 625,20","100 000,00","100 000,00","91,43","Franciaország","-","8,29","2036. okt. 02.","3,50","EUR","2024. okt. 02."
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","91 580,27","0,09","91 580,27","100 000,00","100 000,00","90,30","Franciaország","-","5,85","2033. máj. 25.","3,13","EUR","2023. jún. 27."
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Corporates","Fixed Income","91 179,54","0,09","91 179,54","100 000,00","100 000,00","91,12","Egyesült Királyság","-","3,80","2030. okt. 07.","1,38","EUR","2020. okt. 07."
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","91 133,98","0,09","91 133,98","100 000,00","100 000,00","90,89","Németország","-","10,49","2040. szept. 30.","4,00","EUR","2025. szept. 30."
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","91 053,96","0,09","91 053,96","100 000,00","100 000,00","91,05","Finnország","-","2,83","2029. szept. 06.","0,05","EUR","2019. júl. 10."
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","90 990,10","0,09","90 990,10","100 000,00","100 000,00","90,96","Franciaország","-","2,69","2029. júl. 18.","0,13","EUR","2019. júl. 18."
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","90 927,29","0,09","90 927,29","100 000,00","100 000,00","90,56","Franciaország","-","2,94","2029. okt. 26.","0,38","EUR","2021. okt. 26."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","90 863,36","0,09","90 863,36","100 000,00","100 000,00","89,49","Németország","-","4,97","2032. márc. 25.","2,38","EUR","2022. márc. 28."
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","90 758,54","0,09","90 758,54","100 000,00","100 000,00","90,15","Luxemburg","-","3,38","2030. ápr. 26.","1,25","EUR","2021. okt. 26."
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","90 747,77","0,09","90 747,77","100 000,00","100 000,00","90,34","Írország","-","3,51","2030. jún. 11.","1,13","EUR","2019. jún. 11."
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","90 645,99","0,09","90 645,99","100 000,00","100 000,00","90,53","Franciaország","-","2,61","2029. jún. 20.","0,35","EUR","2019. jún. 20."
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","90 594,88","0,09","90 594,88","100 000,00","100 000,00","90,12","Franciaország","-","3,59","2050. júl. 27.","2,00","EUR","2019. nov. 27."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","90 379,32","0,09","90 379,32","100 000,00","100 000,00","90,38","Ausztria","-","2,82","2029. szept. 03.","0,01","EUR","2021. szept. 01."
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","90 273,49","0,09","90 273,49","100 000,00","100 000,00","90,27","Németország","-","2,94","2029. okt. 15.","0,00","EUR","2019. okt. 15."
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","90 112,67","0,09","90 112,67","100 000,00","100 000,00","88,92","Franciaország","-","6,65","2034. máj. 24.","2,88","EUR","2022. máj. 24."
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","89 992,37","0,09","89 992,37","100 000,00","100 000,00","88,11","Belgium","-","9,63","2039. ápr. 22.","3,75","EUR","2023. jún. 28."
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","89 960,12","0,09","89 960,12","100 000,00","100 000,00","89,70","Spanyolország","-","3,43","2030. ápr. 30.","0,55","EUR","2020. febr. 12."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","89 559,12","0,09","89 559,12","100 000,00","100 000,00","89,52","Franciaország","-","3,07","2029. dec. 06.","0,05","EUR","2019. dec. 06."
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","89 351,79","0,09","89 351,79","100 000,00","100 000,00","88,07","Franciaország","-","6,61","2034. máj. 25.","3,13","EUR","2024. márc. 19."
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","89 176,68","0,09","89 176,68","100 000,00","100 000,00","89,18","Németország","-","3,28","2030. febr. 18.","0,00","EUR","2020. febr. 18."
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","89 092,23","0,09","89 092,23","100 000,00","100 000,00","88,81","Belgium","-","11,51","2042. szept. 26.","4,00","EUR","2023. szept. 26."
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","88 940,96","0,09","88 940,96","100 000,00","100 000,00","86,78","Franciaország","-","7,74","2036. febr. 25.","3,38","EUR","2026. márc. 02."
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","88 713,24","0,09","88 713,24","100 000,00","100 000,00","88,58","Hollandia","-","3,55","2030. jún. 10.","0,38","EUR","2020. jún. 10."
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","88 590,91","0,09","88 590,91","100 000,00","100 000,00","88,58","Franciaország","-","3,26","2030. febr. 11.","0,01","EUR","2020. febr. 11."
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","88 482,39","0,09","88 482,39","100 000,00","100 000,00","88,16","Franciaország","-","3,39","2030. ápr. 17.","0,63","EUR","2020. ápr. 17."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","88 145,28","0,09","88 145,28","100 000,00","100 000,00","87,09","Nemzetek feletti","-","5,72","2032. nov. 15.","1,13","EUR","2018. máj. 29."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","87 902,88","0,09","87 902,88","85 000,00","85 000,00","99,66","Magyarország","-","8,54","2038. márc. 25.","4,88","EUR","2026. jan. 14."
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","87 904,25","0,09","87 904,25","100 000,00","100 000,00","86,71","Hollandia","-","12,14","2042. máj. 17.","2,75","EUR","2022. máj. 17."
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","87 715,56","0,09","87 715,56","100 000,00","100 000,00","87,53","Hollandia","-","4,50","2031. jún. 09.","0,50","EUR","2021. jún. 09."
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","87 656,89","0,09","87 656,89","100 000,00","100 000,00","87,65","Franciaország","-","3,54","2030. máj. 27.","0,01","EUR","2020. máj. 27."
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","87 378,44","0,09","87 378,44","100 000,00","100 000,00","87,38","Finnország","-","3,92","2030. okt. 14.","0,00","EUR","2020. okt. 14."
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","87 341,05","0,09","87 341,05","100 000,00","100 000,00","87,34","Németország","-","3,80","2030. szept. 02.","0,01","EUR","2020. szept. 02."
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","87 282,63","0,09","87 282,63","100 000,00","100 000,00","85,96","Franciaország","-","9,17","2038. jún. 14.","3,70","EUR","2023. jún. 14."
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","87 239,26","0,09","87 239,26","100 000,00","100 000,00","87,18","Olaszország","-","3,69","2030. júl. 28.","0,25","EUR","2021. jan. 28."
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","87 164,15","0,09","87 164,15","100 000,00","100 000,00","87,08","Olaszország","-","4,73","2031. szept. 15.","0,88","EUR","2021. szept. 15."
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","87 110,29","0,09","87 110,29","100 000,00","100 000,00","84,11","Franciaország","-","12,26","2046. febr. 03.","4,20","EUR","2026. febr. 03."
"TALANX","TALANX AG RegS","Corporates","Fixed Income","86 764,29","0,09","86 764,29","100 000,00","100 000,00","85,21","Németország","-","5,19","2042. dec. 01.","1,75","EUR","2021. dec. 01."
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","86 765,19","0,09","86 765,19","100 000,00","100 000,00","85,52","Hollandia","-","6,51","2033. okt. 24.","1,25","EUR","2016. okt. 24."
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","86 650,59","0,09","86 650,59","100 000,00","100 000,00","86,59","Franciaország","-","4,27","2041. okt. 07.","1,38","EUR","2021. ápr. 07."
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","86 171,94","0,09","86 171,94","100 000,00","100 000,00","86,16","Norvégia","-","4,18","2031. jan. 21.","0,01","EUR","2021. jan. 21."
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","86 080,56","0,09","86 080,56","90 000,00","90 000,00","94,51","Lengyelország","-","8,65","2037. júl. 07.","3,88","EUR","2025. júl. 07."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","86 042,09","0,08","86 042,09","100 000,00","100 000,00","85,68","Németország","-","4,28","2031. márc. 24.","0,63","EUR","2021. márc. 24."
"HHOCGR","HAMBURGER HOCHBAHN AG RegS","Government Related","Fixed Income","85 946,83","0,08","85 946,83","100 000,00","100 000,00","85,86","Németország","-","4,26","2031. febr. 24.","0,13","EUR","2021. febr. 24."
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","85 595,69","0,08","85 595,69","100 000,00","100 000,00","85,11","Németország","-","5,30","2032. máj. 15.","1,11","EUR","2020. máj. 15."
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","85 430,06","0,08","85 430,06","100 000,00","100 000,00","85,40","Finnország","-","4,35","2031. márc. 25.","0,05","EUR","2021. márc. 25."
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","85 277,97","0,08","85 277,97","100 000,00","100 000,00","85,17","Franciaország","-","4,71","2031. szept. 17.","1,13","EUR","2019. szept. 17."
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","84 828,37","0,08","84 828,37","100 000,00","100 000,00","83,88","Franciaország","-","4,81","2031. nov. 09.","1,00","EUR","2016. nov. 09."
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","84 783,30","0,08","84 783,30","100 000,00","100 000,00","84,73","Svájc","-","4,77","2031. szept. 15.","0,50","EUR","2021. szept. 15."
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","84 546,46","0,08","84 546,46","100 000,00","100 000,00","84,51","Egyesült Királyság","-","4,79","2031. szept. 22.","0,50","EUR","2021. szept. 22."
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","84 484,92","0,08","84 484,92","100 000,00","100 000,00","84,30","Németország","-","5,14","2032. jan. 26.","0,25","EUR","2022. jan. 26."
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","84 139,91","0,08","84 139,91","100 000,00","100 000,00","84,05","Belgium","-","4,73","2031. szept. 09.","0,75","EUR","2021. szept. 09."
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","83 743,38","0,08","83 743,38","100 000,00","100 000,00","81,51","Egyesült Államok","-","7,58","2036. márc. 19.","3,75","EUR","2024. márc. 19."
"PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","83 137,79","0,08","83 137,79","100 000,00","100 000,00","82,09","Egyesült Államok","-","6,72","2034. febr. 08.","1,50","EUR","2022. febr. 08."
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","83 132,04","0,08","83 132,04","300 000,00","300 000,00","27,04","Franciaország","-","24,35","2070. febr. 18.","1,00","EUR","2020. febr. 18."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","82 908,23","0,08","82 908,23","100 000,00","100 000,00","82,81","Németország","-","5,63","2032. szept. 23.","1,25","EUR","2020. szept. 23."
"IDFMOB","ILE-DE-FRANCE MOBILITES RegS","Government Related","Fixed Income","81 730,62","0,08","81 730,62","100 000,00","100 000,00","80,17","Franciaország","-","12,45","2045. máj. 25.","3,80","EUR","2025. febr. 04."
"TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","81 496,14","0,08","81 496,14","100 000,00","100 000,00","81,38","Hollandia","-","5,98","2032. nov. 30.","0,13","EUR","2020. nov. 30."
"EQIX","EQUINIX INC","Corporates","Fixed Income","81 322,48","0,08","81 322,48","100 000,00","100 000,00","80,72","Egyesült Államok","-","6,06","2033. márc. 15.","1,00","EUR","2021. márc. 10."
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","81 217,62","0,08","81 217,62","100 000,00","100 000,00","80,25","Olaszország","-","6,60","2033. nov. 02.","1,00","EUR","2021. nov. 02."
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","80 385,65","0,08","80 385,65","100 000,00","100 000,00","80,16","Franciaország","-","4,99","2031. dec. 01.","0,25","EUR","2021. dec. 01."
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","80 282,03","0,08","80 282,03","100 000,00","100 000,00","78,84","Franciaország","-","11,82","2043. máj. 25.","3,50","EUR","2023. jan. 17."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","79 903,00","0,08","79 903,00","100 000,00","100 000,00","79,01","Franciaország","-","6,67","2033. nov. 29.","1,00","EUR","2021. nov. 29."
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","79 869,72","0,08","79 869,72","300 000,00","300 000,00","26,61","Franciaország","-","24,86","2060. okt. 15.","0,70","EUR","2020. okt. 15."
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","79 519,53","0,08","79 519,53","100 000,00","100 000,00","79,26","Írország","-","7,30","2034. júl. 19.","1,00","EUR","2022. jan. 19."
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","77 890,34","0,08","77 890,34","80 000,00","80 000,00","97,34","Németország","-","0,92","2027. szept. 29.","0,38","EUR","2020. jan. 16."
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","77 723,10","0,08","77 723,10","100 000,00","100 000,00","77,14","Hollandia","-","11,09","2039. jún. 03.","1,50","EUR","2019. jún. 03."
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","76 658,19","0,08","76 658,19","75 000,00","75 000,00","100,42","Németország","-","6,35","2034. máj. 23.","4,30","EUR","2023. nov. 23."
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","76 598,83","0,08","76 598,83","100 000,00","100 000,00","75,08","Franciaország","-","15,09","2053. máj. 25.","3,70","EUR","2023. ápr. 05."
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","75 118,96","0,07","75 118,96","100 000,00","100 000,00","73,98","Franciaország","-","14,20","2049. jún. 25.","3,50","EUR","2024. febr. 13."
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","75 009,83","0,07","75 009,83","100 000,00","100 000,00","75,01","Hollandia","-","7,82","2034. okt. 02.","0,00","EUR","2019. szept. 30."
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","74 535,52","0,07","74 535,52","75 000,00","75 000,00","98,50","Németország","-","4,28","2031. júl. 22.","3,50","EUR","2024. júl. 22."
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","73 439,77","0,07","73 439,77","100 000,00","100 000,00","72,45","Franciaország","-","9,19","2036. okt. 26.","1,00","EUR","2021. okt. 26."
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","71 827,37","0,07","71 827,37","80 000,00","80 000,00","89,56","Németország","-","3,28","2030. febr. 28.","0,35","EUR","2019. aug. 28."
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","71 529,81","0,07","71 529,81","100 000,00","100 000,00","71,26","Franciaország","-","9,06","2036. jún. 30.","0,88","EUR","2021. jún. 30."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","68 476,33","0,07","68 476,33","100 000,00","100 000,00","67,57","Chile","-","11,65","2040. jan. 29.","1,25","EUR","2020. jan. 29."
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","65 625,08","0,06","65 625,08","100 000,00","100 000,00","65,01","Franciaország","-","9,44","2036. nov. 24.","0,68","EUR","2021. nov. 24."
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","64 383,93","0,06","64 383,93","100 000,00","100 000,00","63,94","Hollandia","-","13,16","2040. nov. 30.","0,50","EUR","2020. nov. 30."
"VERAV","VERBUND AG RegS","Government Related","Fixed Income","64 190,93","0,06","64 190,93","100 000,00","100 000,00","63,69","Ausztria","-","12,97","2041. ápr. 01.","0,90","EUR","2021. ápr. 01."
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","63 243,76","0,06","63 243,76","100 000,00","100 000,00","63,20","Franciaország","-","9,52","2036. szept. 02.","0,30","EUR","2021. szept. 02."
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","61 135,21","0,06","61 135,21","60 000,00","60 000,00","101,54","Németország","-","4,43","2031. szept. 25.","4,75","EUR","2023. szept. 25."
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","60 073,86","0,06","60 073,86","100 000,00","100 000,00","60,06","Dánia","-","13,53","2040. szept. 26.","0,13","EUR","2020. szept. 03."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","51 850,69","0,05","51 850,69","50 000,00","50 000,00","102,33","Németország","-","1,65","2028. júl. 11.","4,88","EUR","2023. júl. 11."
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","51 436,94","0,05","51 436,94","50 000,00","50 000,00","100,46","Németország","-","2,11","2029. márc. 01.","3,75","EUR","2023. aug. 29."
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","51 361,86","0,05","51 361,86","52 000,00","52 000,00","97,06","Nemzetek feletti","-","4,92","2032. márc. 19.","2,88","EUR","2025. márc. 19."
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","50 293,36","0,05","50 293,36","100 000,00","100 000,00","49,43","Kanada","-","20,14","2051. nov. 24.","0,95","EUR","2021. nov. 24."
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","50 078,57","0,05","50 078,57","50 000,00","50 000,00","98,18","Németország","-","3,07","2030. márc. 05.","3,13","EUR","2024. szept. 05."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","50 082,29","0,05","50 082,29","50 000,00","50 000,00","99,04","Nemzetek feletti","-","2,50","2029. jún. 05.","2,95","EUR","2024. jún. 05."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","49 578,58","0,05","49 578,58","50 000,00","50 000,00","98,03","Németország","-","1,32","2028. febr. 28.","1,75","EUR","2022. júl. 28."
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","49 260,21","0,05","49 260,21","50 000,00","50 000,00","95,64","Németország","-","7,53","2036. jan. 15.","3,75","EUR","2024. jan. 15."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","49 252,86","0,05","49 252,86","50 000,00","50 000,00","98,27","Németország","-","6,19","2033. szept. 26.","3,25","EUR","2023. szept. 26."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","49 201,72","0,05","49 201,72","50 000,00","50 000,00","98,39","Németország","-","1,94","2028. okt. 20.","2,63","EUR","2025. jan. 20."
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","49 017,10","0,05","49 017,10","50 000,00","50 000,00","97,03","Németország","-","7,96","2036. júl. 22.","4,00","EUR","2024. júl. 22."
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","48 826,73","0,05","48 826,73","50 000,00","50 000,00","95,11","Németország","-","5,43","2032. nov. 19.","2,75","EUR","2025. febr. 05."
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","48 771,02","0,05","48 771,02","50 000,00","50 000,00","96,27","Franciaország","-","3,33","2030. jún. 06.","3,38","EUR","2025. jún. 06."
"DKRED","DEUTSCHE KREDITBANK AG RegS","Government Related","Fixed Income","48 777,08","0,05","48 777,08","50 000,00","50 000,00","95,57","Németország","-","3,97","2031. febr. 12.","2,88","EUR","2025. nov. 12."
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","48 756,01","0,05","48 756,01","50 000,00","50 000,00","97,47","Németország","-","4,53","2031. okt. 17.","3,38","EUR","2024. szept. 24."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","47 458,88","0,05","47 458,88","50 000,00","50 000,00","93,90","Németország","-","8,01","2036. júl. 15.","3,75","EUR","2026. jan. 15."
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","46 100,90","0,05","46 100,90","100 000,00","100 000,00","45,71","Franciaország","-","16,58","2046. máj. 10.","0,88","EUR","2021. máj. 10."
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","45 820,21","0,05","45 820,21","100 000,00","100 000,00","45,58","Hollandia","-","21,65","2051. ápr. 26.","0,50","EUR","2021. ápr. 26."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","44 173,24","0,04","44 173,24","65 000,00","65 000,00","67,58","Hollandia","-","12,43","2040. jan. 15.","0,50","EUR","2019. máj. 23."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","43 752,55","0,04","43 752,55","36 658,00","36 658,00","119,35","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","41 425,04","0,04","41 425,04","50 000,00","50 000,00","82,82","Németország","-","5,75","2032. okt. 01.","0,60","EUR","2021. ápr. 01."
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","40 380,69","0,04","40 380,69","100 000,00","100 000,00","39,48","Franciaország","-","19,19","2051. nov. 26.","1,00","EUR","2021. nov. 26."
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","31 885,19","0,03","31 885,19","50 000,00","50 000,00","62,52","Lengyelország","-","16,19","2049. márc. 08.","2,00","EUR","2019. márc. 07."
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","21 747,16","0,02","21 747,16","25 000,00","25 000,00","86,84","Németország","-","4,66","2031. aug. 20.","0,88","EUR","2020. máj. 20."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","17 824,42","0,02","17 824,42","20 000,00","20 000,00","89,04","Németország","-","3,78","2030. szept. 10.","0,75","EUR","2020. szept. 10."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","11 897,59","0,01","11 897,59","11 898,00","11 898,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."