Fund Holdings as of,"2026. okt. 13."

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Strike price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","FUND","Cash and/or Derivatives","Money Market","14 929 314,43","4,44","14 929 314,43","135 678,00","135 678,00","110,04","-","Írország","-","Euro","0,14","2,62","1,00","-","2,45","0,17","-","2,95","EUR","2013. ápr. 25."
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","6 296 613,46","1,87","6 296 613,46","8 033 000,00","8 033 000,00","78,28","-","Egyesült Államok","-","Euro","6,59","6,00","1,12","2026. nov. 12.","4,00","6,25","-","6,00","USD","2026. nov. 01."
"BAT1","ISHARES AT1 BOND ACTIVE UCIT EURHA","EQUITY","ETFs","Fixed Income","5 977 800,00","1,78","5 977 800,00","1 200 000,00","1 200 000,00","4,98","-","Írország","Borsa Italiana","Euro","3,58","8,19","1,00","-","0,00","3,72","-","6,74","EUR","2026. jan. 12."
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","3 931 069,09","1,17","3 931 069,09","4 583 000,00","4 583 000,00","85,62","-","Egyesült Államok","-","Euro","5,50","6,16","1,12","2026. nov. 12.","5,50","6,41","-","6,16","USD","2026. nov. 01."
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","3 594 751,73","1,07","3 594 751,73","3 037 299,00","3 037 299,00","118,35","-","Egyesült Királyság","-","Euro","0,00","3,85","0,84","-","0,00","0,00","-","3,85","GBP","1989. jan. 01."
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","BND","Corporates","Fixed Income","3 203 108,36","0,95","3 203 108,36","3 300 000,00","3 300 000,00","95,41","-","Egyesült Államok","-","Euro","3,94","5,27","1,00","2056. máj. 15.","4,00","4,04","-","5,19","EUR","2025. nov. 12."
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","BND","Treasury","Fixed Income","2 396 647,60","0,71","2 396 647,60","440 000 000,00","440 000 000,00","0,54","-","Japán","-","Euro","3,80","2,27","177,30","2030. szept. 20.","1,30","3,80","-","2,27","JPY","2025. okt. 10."
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","2 329 261,20","0,69","2 329 261,20","2 432 000,00","2 432 000,00","94,34","-","Spanyolország","-","Euro","7,35","3,94","1,00","2035. ápr. 30.","3,15","7,20","-","3,94","EUR","2025. jan. 29."
"TERFIN","TER FINANCE (JERSEY) LTD MTN RegS","BND","Corporates","Fixed Income","1 995 971,33","0,59","1 995 971,33","1 971 000,00","1 971 000,00","99,99","-","Jersey","-","Euro","4,83","4,50","1,00","2032. márc. 31.","4,50","4,69","-","4,50","EUR","2026. júl. 01."
"BPLN","BP CAPITAL MARKETS PLC RegS","BND","Corporates","Fixed Income","1 987 896,97","0,59","1 987 896,97","1 670 000,00","1 670 000,00","117,48","-","Egyesült Királyság","-","Euro","0,43","9,35","0,84","2079. dec. 31.","4,25","0,44","-","5,82","GBP","2020. jún. 22."
"GIS","GENERAL MILLS INC (NC5.25)","BND","Corporates","Fixed Income","1 933 682,39","0,58","1 933 682,39","2 000 000,00","2 000 000,00","95,53","-","Egyesült Államok","-","Euro","4,04","5,77","1,00","2056. júl. 16.","4,75","4,12","-","5,90","EUR","2026. ápr. 16."
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","BND","Corporates","Fixed Income","1 914 906,68","0,57","1 914 906,68","2 000 000,00","2 000 000,00","93,36","-","Németország","-","Euro","3,97","6,86","1,00","2079. dec. 31.","4,38","3,77","-","6,11","EUR","2022. márc. 28."
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","1 794 048,72","0,53","1 794 048,72","2 036 000,00","2 036 000,00","87,95","-","Egyesült Államok","-","Euro","4,62","6,29","1,12","2026. nov. 12.","6,00","5,32","-","6,29","USD","2026. nov. 01."
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS","BND","Corporates","Fixed Income","1 699 411,93","0,51","1 699 411,93","1 700 000,00","1 700 000,00","99,09","-","Portugália","-","Euro","0,17","5,51","1,00","2082. márc. 14.","1,50","0,28","-","6,77","EUR","2021. szept. 14."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","BND","Corporates","Fixed Income","1 685 693,98","0,50","1 685 693,98","1 710 000,00","1 710 000,00","96,83","-","Egyesült Államok","-","Euro","4,32","5,26","1,00","2056. nov. 26.","4,55","4,42","-","5,30","EUR","2026. máj. 26."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","1 680 315,10","0,50","1 680 315,10","1 654 333,00","1 654 333,00","99,70","-","Izrael","-","Euro","3,14","4,52","1,00","2030. máj. 09.","4,38","3,21","-","4,52","EUR","2021. nov. 09."
"MLIFT","CASH COLLATERAL EUR MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1 630 000,00","0,48","1 630 000,00","1 630 000,00","1 630 000,00","100,00","-","Európai Unió","-","Euro","0,00","0,00","1,00","2049. dec. 31.","2,45","0,00","-","0,00","EUR","2015. szept. 30."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","BND","Treasury","Fixed Income","1 557 585,35","0,46","1 557 585,35","1 335 000,00","1 335 000,00","116,16","-","Egyesült Királyság","-","Euro","3,10","4,97","0,84","2030. márc. 07.","4,38","3,10","-","4,97","GBP","2025. jan. 09."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 RegS","BND","Corporates","Fixed Income","1 527 164,03","0,45","1 527 164,03","1 710 000,00","1 710 000,00","88,78","-","Egyesült Királyság","-","Euro","0,11","8,24","1,12","2081. nov. 23.","4,25","0,18","-","10,84","USD","2021. nov. 23."
"FOAKS_7X-A","FOAKS_7X A RegS","ABS","Securitized","Fixed Income","1 519 690,03","0,45","1 519 690,03","1 500 000,00","1 500 000,00","100,25","-","Írország","-","Euro","0,02","3,92","1,00","2039. júl. 15.","3,64","0,23","-","3,92","EUR","2026. jún. 30."
"SPCEU_1X-A","SPCEU_1X A RegS","ABS","Securitized","Fixed Income","1 518 619,35","0,45","1 518 619,35","1 500 000,00","1 500 000,00","100,30","-","Európai Unió","-","Euro","0,26","3,94","1,00","2039. jan. 15.","3,78","0,00","-","3,94","EUR","2025. dec. 09."
"BRGPT_4X-AR","BRGPT_4X AR RegS","ABS","Securitized","Fixed Income","1 513 480,14","0,45","1 513 480,14","1 500 000,00","1 500 000,00","100,01","-","Európai Unió","-","Euro","0,03","3,98","1,00","2039. jan. 20.","3,75","0,01","-","3,98","EUR","2025. febr. 07."
"HNLY_10X-AR","HNLY_10X AR RegS","ABS","Securitized","Fixed Income","1 513 303,91","0,45","1 513 303,91","1 500 000,00","1 500 000,00","100,00","-","Írország","-","Euro","0,03","3,99","1,00","2040. júl. 20.","3,75","0,01","-","3,99","EUR","2026. jún. 02."
"APAAU","APA INFRASTRUCTURE LTD RegS","BND","Corporates","Fixed Income","1 314 684,63","0,39","1 314 684,63","1 200 000,00","1 200 000,00","104,76","-","Ausztrália","-","Euro","1,89","7,42","1,00","2083. nov. 09.","7,13","1,86","-","4,64","EUR","2023. nov. 09."
"RESI_26-2-A2","RESI_26-2 A2 RegS","ABS","Securitized","Fixed Income","1 312 133,18","0,39","1 312 133,18","2 100 564,00","2 100 564,00","62,45","-","Ausztrália","-","Euro","0,12","6,15","1,60","2058. febr. 11.","5,67","0,06","-","6,15","AUD","2026. jún. 26."
"WPPLN","WPP FINANCE 2013 MTN RegS","BND","Corporates","Fixed Income","1 252 243,91","0,37","1 252 243,91","1 286 000,00","1 286 000,00","96,12","-","Egyesült Királyság","-","Euro","4,19","4,56","1,00","2031. jún. 09.","3,63","4,12","-","4,56","EUR","2025. dec. 09."
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","1 252 109,26","0,37","1 252 109,26","1 291 000,00","1 291 000,00","93,50","-","Egyesült Államok","-","Euro","7,16","4,57","1,00","2036. nov. 07.","3,75","7,36","-","4,57","EUR","2025. nov. 07."
"EURO_40X-A","EURO_40X A RegS","CMBS","Securitized","Fixed Income","1 216 143,08","0,36","1 216 143,08","1 210 086,00","1 210 086,00","100,26","-","Spanyolország","-","Euro","0,21","4,08","1,00","2037. jún. 22.","4,12","3,63","-","4,08","EUR","2025. júl. 28."
"BAYNGR","BAYER AG (NC6) RegS","BND","Corporates","Fixed Income","1 204 978,63","0,36","1 204 978,63","1 200 000,00","1 200 000,00","100,18","-","Németország","-","Euro","4,93","5,87","1,00","2056. szept. 28.","5,75","5,02","-","5,71","EUR","2026. szept. 28."
"JUPIT_24-1X-D","JUPIT_24-1X D RegS","ABS","Securitized","Fixed Income","1 196 831,52","0,36","1 196 831,52","1 000 000,00","1 000 000,00","117,82","-","Egyesült Királyság","-","Euro","0,03","7,69","0,84","2055. júl. 20.","6,75","0,01","-","7,69","GBP","2024. jan. 19."
"ARDGRP","ARDONAGH FINCO LTD RegS","BND","Corporates","Fixed Income","1 194 164,86","0,36","1 194 164,86","1 200 000,00","1 200 000,00","97,83","-","Egyesült Királyság","-","Euro","3,18","7,47","1,00","2031. febr. 15.","6,88","3,62","-","7,47","EUR","2024. febr. 16."
"ICECR","FRONERI LUX FINCO SARL RegS","BND","Corporates","Fixed Income","1 190 327,64","0,35","1 190 327,64","1 250 000,00","1 250 000,00","94,26","-","Egyesült Királyság","-","Euro","4,63","5,93","1,00","2032. aug. 01.","4,75","4,92","-","5,93","EUR","2025. aug. 01."
"IRM","IRON MOUNTAIN INC RegS","BND","Corporates","Fixed Income","1 166 490,93","0,35","1 166 490,93","1 220 000,00","1 220 000,00","94,45","-","Egyesült Államok","-","Euro","5,30","5,69","1,00","2034. jan. 15.","4,75","5,94","-","5,69","EUR","2025. szept. 10."
"ENELIM","ENEL SPA NC27 RegS","BND","Corporates","Fixed Income","1 154 182,61","0,34","1 154 182,61","1 180 000,00","1 180 000,00","97,68","-","Olaszország","-","Euro","0,64","5,53","1,00","2079. dec. 31.","1,38","0,74","-","4,97","EUR","2021. márc. 08."
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","1 152 151,57","0,34","1 152 151,57","1 100 000,00","1 100 000,00","101,33","-","Németország","-","Euro","2,93","4,30","1,00","2031. jan. 17.","4,63","2,94","-","4,17","EUR","2024. jan. 17."
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","BND","Corporates","Fixed Income","1 146 520,40","0,34","1 146 520,40","1 157 000,00","1 157 000,00","98,50","-","Egyesült Királyság","-","Euro","2,74","5,50","1,00","2030. febr. 28.","5,00","3,04","-","5,50","EUR","2025. febr. 06."
"CRWV","COREWEAVE INC RegS","BND","Corporates","Fixed Income","1 144 659,94","0,34","1 144 659,94","1 400 000,00","1 400 000,00","79,05","-","Egyesült Államok","-","Euro","4,30","13,89","1,00","2032. júl. 15.","8,50","4,08","-","13,89","EUR","2026. jún. 18."
"FENIF_1X-A","FENIF_1X A RegS","CMBS","Securitized","Fixed Income","1 141 018,77","0,34","1 141 018,77","1 133 000,00","1 133 000,00","100,01","-","Írország","-","Euro","0,05","4,15","1,00","2036. júl. 28.","3,99","2,62","-","4,15","EUR","2026. aug. 11."
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","1 109 111,52","0,33","1 109 111,52","1 583 449,00","1 583 449,00","69,98","-","Egyesült Államok","-","Euro","7,13","5,95","1,12","2026. nov. 12.","2,50","6,48","-","5,95","USD","2026. nov. 01."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","1 079 461,50","0,32","1 079 461,50","1 100 000,00","1 100 000,00","97,20","-","Egyesült Államok","-","Euro","5,76","4,49","1,00","2034. júl. 22.","4,10","5,85","-","4,49","EUR","2026. júl. 22."
"MLTIVR","PACHELBEL BIDCO SPA RegS","BND","Corporates","Fixed Income","1 078 540,35","0,32","1 078 540,35","1 321 000,00","1 321 000,00","80,20","-","Olaszország","-","Euro","3,79","13,40","1,00","2031. máj. 17.","7,13","3,61","-","13,40","EUR","2024. máj. 17."
"EDPPL","EDP SA MTN RegS","BND","Corporates","Fixed Income","1 074 788,87","0,32","1 074 788,87","1 100 000,00","1 100 000,00","95,01","-","Portugália","-","Euro","5,26","5,50","1,00","2055. dec. 02.","4,38","5,36","-","5,34","EUR","2025. dec. 02."
"SIRLOG_26-1X-A","SIRLOG_26-1X A RegS","CMBS","Securitized","Fixed Income","1 070 532,68","0,32","1 070 532,68","902 000,00","902 000,00","117,76","-","Egyesült Királyság","-","Euro","0,10","5,71","0,84","2035. nov. 17.","4,99","1,04","-","5,71","GBP","2026. febr. 04."
"MXPRLL","MAXAM PRILL SARL RegS","BND","Corporates","Fixed Income","1 061 355,62","0,32","1 061 355,62","1 037 000,00","1 037 000,00","100,38","-","Luxemburg","-","Euro","2,74","5,88","1,00","2030. júl. 15.","6,00","3,26","-","5,84","EUR","2025. júl. 02."
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","BND","Corporates","Fixed Income","1 060 362,46","0,32","1 060 362,46","950 000,00","950 000,00","111,30","-","Egyesült Királyság","-","Euro","2,96","10,16","0,84","2030. máj. 14.","8,13","3,00","-","10,16","GBP","2024. máj. 14."
"ARBR_8X_AR","ARBR_8X AR RegS","ABS","Securitized","Fixed Income","1 055 962,04","0,31","1 055 962,04","1 046 900,00","1 046 900,00","100,01","-","Európai Unió","-","Euro","0,01","3,70","1,00","2034. okt. 15.","3,43","0,00","-","3,70","EUR","2021. okt. 15."
"MOTFUE","CD&R FIREFLY BIDCO PLC RegS","BND","Corporates","Fixed Income","1 041 247,20","0,31","1 041 247,20","837 000,00","837 000,00","120,63","-","Egyesült Királyság","-","Euro","1,52","7,77","0,84","2029. ápr. 30.","8,63","2,19","-","7,28","GBP","2024. ápr. 19."
"ZIGGO","VZ SECURED FINANCING BV RegS","BND","Corporates","Fixed Income","1 037 193,17","0,31","1 037 193,17","1 300 000,00","1 300 000,00","78,50","-","Hollandia","-","Euro","5,12","10,19","1,00","2033. jan. 15.","5,25","4,95","-","10,19","EUR","2025. szept. 15."
"IRISH","IRELAND (GOVERNMENT) RegS","BND","Treasury","Fixed Income","1 035 756,30","0,31","1 035 756,30","1 075 000,00","1 075 000,00","93,79","-","Írország","-","Euro","7,00","3,50","1,00","2034. okt. 18.","2,60","6,87","-","3,50","EUR","2024. jan. 18."
"SSMT_X-A1","SSMT_X A1 RegS","ABS","Securitized","Fixed Income","1 031 819,04","0,31","1 031 819,04","887 000,00","887 000,00","115,03","-","Egyesült Királyság","-","Euro","4,93","5,83","0,84","2091. ápr. 30.","5,25","5,00","-","5,83","GBP","2026. júl. 29."
"BAYNGR","BAYER AG NC8 RegS","BND","Corporates","Fixed Income","1 018 251,17","0,30","1 018 251,17","1 000 000,00","1 000 000,00","98,96","-","Németország","-","Euro","0,80","6,75","1,00","2079. nov. 12.","3,13","0,81","-","4,39","EUR","2019. nov. 12."
"EDFINC","EDGE FINCO PLC RegS","BND","Corporates","Fixed Income","1 014 393,40","0,30","1 014 393,40","848 000,00","848 000,00","119,27","-","Egyesült Királyság","-","Euro","3,12","7,93","0,84","2031. aug. 15.","8,13","3,93","-","7,83","GBP","2024. okt. 11."
"AMPRIO","AMPRION GMBH MTN RegS","BND","Corporates","Fixed Income","1 011 891,12","0,30","1 011 891,12","1 000 000,00","1 000 000,00","101,19","-","Németország","-","Euro","7,97","4,69","1,00","2036. okt. 13.","4,84","7,81","-","4,68","EUR","2026. okt. 13."
"LEGA_1X-A","LGT_1 A RegS","ABS","Securitized","Fixed Income","1 010 441,60","0,30","1 010 441,60","1 000 000,00","1 000 000,00","100,09","-","Európai Unió","-","Euro","0,02","4,06","1,00","2038. okt. 15.","3,81","0,00","-","4,06","EUR","2025. szept. 12."
"ACLO_7X-AR","ACLO_7X AR RegS","ABS","Securitized","Fixed Income","1 010 452,60","0,30","1 010 452,60","1 000 000,00","1 000 000,00","100,10","-","Európai Unió","-","Euro","0,26","4,01","1,00","2038. okt. 15.","3,78","0,00","-","4,01","EUR","2025. szept. 12."
"PENTA_24-16X-AR","PENTA_24_16X AR RegS","ABS","Securitized","Fixed Income","1 010 342,98","0,30","1 010 342,98","1 000 000,00","1 000 000,00","100,15","-","Európai Unió","-","Euro","0,03","3,93","1,00","2039. okt. 18.","3,77","0,01","-","3,93","EUR","2025. okt. 20."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","BND","Corporates","Fixed Income","1 009 610,43","0,30","1 009 610,43","1 000 000,00","1 000 000,00","100,96","-","Franciaország","-","Euro","8,07","4,38","1,00","2036. okt. 13.","4,50","7,93","-","4,38","EUR","2026. okt. 13."
"BRGPT_9X-A","BRGPT_9X A RegS","ABS","Securitized","Fixed Income","1 009 327,50","0,30","1 009 327,50","1 000 000,00","1 000 000,00","100,00","-","Európai Unió","-","Euro","0,02","4,01","1,00","2039. okt. 15.","3,73","0,00","-","4,01","EUR","2025. okt. 31."
"LOGIC_2-A","LOGIC_2 A RegS","ABS","Securitized","Fixed Income","1 009 261,20","0,30","1 009 261,20","1 000 000,00","1 000 000,00","100,00","-","Európai Unió","-","Euro","0,02","3,99","1,00","2038. ápr. 15.","3,70","0,00","-","3,99","EUR","2025. ápr. 25."
"FOAKS_5X-AR","FAIR OAKS LOAN FUNDING FOAKS_5X AR RegS","ABS","Securitized","Fixed Income","1 008 932,70","0,30","1 008 932,70","1 000 000,00","1 000 000,00","100,03","-","Európai Unió","-","Euro","0,02","3,93","1,00","2036. okt. 15.","3,67","0,00","-","3,93","EUR","2026. jan. 29."
"HNLY_11X-A","HNLY_11X A RegS","ABS","Securitized","Fixed Income","1 008 714,30","0,30","1 008 714,30","1 000 000,00","1 000 000,00","100,08","-","Európai Unió","-","Euro","0,05","3,87","1,00","2039. ápr. 25.","3,67","0,02","-","3,87","EUR","2025. márc. 27."
"ARESE_8X-AR","ARESE_8X AR RegS","ABS","Securitized","Fixed Income","1 007 067,96","0,30","1 007 067,96","1 000 000,00","1 000 000,00","99,90","-","Írország","-","Euro","0,28","4,02","1,00","2039. ápr. 17.","3,92","0,24","-","4,02","EUR","2026. júl. 31."
"DEPOCN","DEEPOCEAN LTD RegS","BND","Corporates","Fixed Income","1 005 570,64","0,30","1 005 570,64","1 000 000,00","1 000 000,00","100,47","-","Jersey","-","Euro","3,12","5,88","1,00","2031. ápr. 08.","6,00","3,88","-","5,82","EUR","2025. okt. 08."
"CORDA_30X-AR","CORDA_30X AR RegS","ABS","Securitized","Fixed Income","1 003 947,00","0,30","1 003 947,00","1 000 000,00","1 000 000,00","99,80","-","Európai Unió","-","Euro","0,10","4,06","1,00","2037. máj. 15.","3,76","0,07","-","4,06","EUR","2025. nov. 21."
"LOGIC_2X-AR","LOGIC_2X AR RegS","ABS","Securitized","Fixed Income","1 000 000,00","0,30","1 000 000,00","1 000 000,00","1 000 000,00","100,00","-","Írország","-","Euro","0,00","0,00","1,00","2040. jan. 15.","0,00","0,00","-","0,00","EUR","2026. okt. 26."
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","BND","Corporates","Fixed Income","998 603,22","0,30","998 603,22","993 000,00","993 000,00","99,62","-","Németország","-","Euro","0,11","6,18","1,00","2032. okt. 15.","5,76","0,04","-","6,18","EUR","2025. okt. 15."
"STLA","STELLANTIS NV NC6.5 RegS","BND","Corporates","Fixed Income","989 870,65","0,29","989 870,65","910 000,00","910 000,00","108,05","-","Egyesült Államok","-","Euro","4,56","9,80","0,84","2079. dec. 31.","8,25","4,58","-","10,34","GBP","2026. márc. 16."
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","971 128,57","0,29","971 128,57","1 203 000,00","1 203 000,00","80,60","-","Egyesült Államok","-","Euro","6,59","6,00","1,12","2026. nov. 12.","4,50","6,59","-","6,00","USD","2026. nov. 01."
"JUBIL_24-29X-A","JUBIL_24-29X A RegS","ABS","Securitized","Fixed Income","959 291,47","0,29","959 291,47","950 000,00","950 000,00","100,05","-","Európai Unió","-","Euro","0,01","3,99","1,00","2039. jan. 15.","3,73","0,00","-","3,99","EUR","2024. nov. 21."
"PROGRP","PROGROUP AG RegS","BND","Corporates","Fixed Income","955 122,03","0,28","955 122,03","934 000,00","934 000,00","99,60","-","Németország","-","Euro","3,00","5,55","1,00","2031. ápr. 15.","5,38","3,85","-","5,55","EUR","2024. ápr. 04."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","BND","Corporates","Fixed Income","955 036,82","0,28","955 036,82","1 000 000,00","1 000 000,00","93,52","-","Németország","-","Euro","3,18","6,61","1,00","2079. dec. 31.","3,50","2,96","-","5,62","EUR","2015. márc. 20."
"AFUND_24-1-C","AFUND_24-1 C RegS","ABS","Securitized","Fixed Income","949 878,39","0,28","949 878,39","799 192,00","799 192,00","118,48","-","Egyesült Királyság","-","Euro","0,05","5,27","0,84","2061. szept. 20.","5,28","0,01","-","5,27","GBP","2024. máj. 31."
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","942 545,64","0,28","942 545,64","950 000,00","950 000,00","97,68","-","Japán","-","Euro","5,48","6,81","1,00","2033. júl. 17.","6,38","5,25","-","6,81","EUR","2025. júl. 17."
"CRZN_2-B","CRZN_2 B RegS","ABS","Securitized","Fixed Income","915 047,37","0,27","915 047,37","766 000,00","766 000,00","118,19","-","Egyesült Királyság","-","Euro","0,08","5,42","0,84","2049. júl. 28.","5,09","0,03","-","5,42","GBP","2026. ápr. 27."
"VOYE_6X-R-A1R","VOYE_6X-R A1R RegS","ABS","Securitized","Fixed Income","909 018,72","0,27","909 018,72","900 000,00","900 000,00","100,06","-","Európai Unió","-","Euro","0,02","4,01","1,00","2039. jan. 17.","3,75","0,00","-","4,01","EUR","2025. nov. 21."
"AZURGY","AZULE ENERGY FINANCE PLC 144A","BND","Corporates","Fixed Income","906 327,05","0,27","906 327,05","1 000 000,00","1 000 000,00","88,97","-","Angola","-","Euro","3,20","8,49","1,12","2031. jan. 22.","8,25","3,47","-","8,49","USD","2026. jan. 22."
"AY","CALIFORNIA BUYER LIMITED RegS","BND","Corporates","Fixed Income","906 275,24","0,27","906 275,24","917 000,00","917 000,00","97,92","-","Spanyolország","-","Euro","3,85","6,08","1,00","2032. febr. 15.","5,63","4,50","-","6,08","EUR","2024. nov. 06."
"TELEFO","TELEFONICA EUROPE BV RegS","BND","Corporates","Fixed Income","904 086,37","0,27","904 086,37","900 000,00","900 000,00","99,35","-","Spanyolország","-","Euro","0,31","6,40","1,00","2079. dec. 31.","2,50","0,36","-","4,48","EUR","2020. febr. 05."
"VDCUK_24-1X-A2","VDCUK_24-1X A2 RegS","ABS","Securitized","Fixed Income","886 156,84","0,26","886 156,84","751 000,00","751 000,00","117,70","-","Egyesült Királyság","-","Euro","2,36","6,49","0,84","2039. máj. 28.","6,17","2,41","-","6,49","GBP","2024. máj. 23."
"ALOFP","ALSTOM SA MTN RegS","BND","Corporates","Fixed Income","882 403,61","0,26","882 403,61","900 000,00","900 000,00","96,33","-","Franciaország","-","Euro","4,13","6,20","1,00","2079. dec. 31.","5,25","4,18","-","6,15","EUR","2026. jún. 16."
"AOXGR","ALSTRIA SARL RegS","BND","Corporates","Fixed Income","873 111,41","0,26","873 111,41","900 000,00","900 000,00","93,89","-","Luxemburg","-","Euro","3,83","7,14","1,00","2031. márc. 20.","5,50","3,66","-","7,14","EUR","2025. márc. 20."
"TELEFO","TELEFONICA EMISIONES SAU (NC5.25) RegS","BND","Corporates","Fixed Income","871 423,37","0,26","871 423,37","900 000,00","900 000,00","93,62","-","Spanyolország","-","Euro","3,79","5,78","1,00","2079. dec. 31.","4,38","3,85","-","6,11","EUR","2026. jan. 19."
"TAURUS_25-UK2X-A","TAURUS_25-UK2X A RegS","CMBS","Securitized","Fixed Income","867 832,13","0,26","867 832,13","727 405,00","727 405,00","118,35","-","Egyesült Királyság","-","Euro","0,10","5,49","0,84","2035. febr. 18.","5,24","2,85","-","5,49","GBP","2025. márc. 27."
"SGSHR_26-1X-C","SGSHR_26-1X C RegS","CMBS","Securitized","Fixed Income","858 967,16","0,26","858 967,16","734 000,00","734 000,00","116,03","-","Egyesült Királyság","-","Euro","0,06","6,26","0,84","2038. máj. 18.","5,49","3,91","-","6,26","GBP","2026. márc. 03."
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","BND","Government Related","Fixed Income","837 991,01","0,25","837 991,01","800 000,00","800 000,00","100,97","-","Németország","-","Euro","2,73","6,22","1,00","2084. jan. 23.","5,25","2,77","-","4,88","EUR","2024. jan. 23."
"ILIADH","ILIAD HOLDING SAS RegS","BND","Corporates","Fixed Income","836 420,87","0,25","836 420,87","791 000,00","791 000,00","102,34","-","Franciaország","-","Euro","2,37","6,37","1,00","2031. ápr. 15.","6,88","3,71","-","5,94","EUR","2024. máj. 14."
"LNZAV","LENZING AG RegS","BND","Corporates","Fixed Income","828 453,80","0,25","828 453,80","800 000,00","800 000,00","101,21","-","Ausztria","-","Euro","1,38","0,29","1,00","2079. dec. 31.","9,00","2,28","-","8,26","EUR","2025. júl. 09."
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","825 769,44","0,25","825 769,44","1 084 000,00","1 084 000,00","76,08","-","Egyesült Államok","-","Euro","6,82","5,89","1,12","2026. nov. 12.","3,50","6,30","-","5,89","USD","2026. nov. 01."
"IHOVER","IHO VERWALTUNGS GMBH RegS","BND","Corporates","Fixed Income","810 954,53","0,24","810 954,53","750 000,00","750 000,00","105,25","-","Németország","-","Euro","1,99","5,88","1,00","2031. nov. 15.","7,00","4,15","-","5,15","EUR","2024. okt. 11."
"EDPPL","EDP SA MTN RegS","BND","Corporates","Fixed Income","808 876,43","0,24","808 876,43","800 000,00","800 000,00","98,44","-","Portugália","-","Euro","3,73","5,80","1,00","2054. szept. 16.","4,63","3,81","-","5,04","EUR","2024. szept. 16."
"ENGIFP","ENGIE SA NC6 MTN RegS","BND","Corporates","Fixed Income","806 961,42","0,24","806 961,42","800 000,00","800 000,00","99,30","-","Franciaország","-","Euro","3,13","7,68","1,00","2079. dec. 31.","4,75","3,09","-","4,96","EUR","2024. jún. 14."
"BAYNGR","BAYER AG (NC9) RegS","BND","Corporates","Fixed Income","804 889,81","0,24","804 889,81","800 000,00","800 000,00","100,35","-","Németország","-","Euro","6,83","6,30","1,00","2056. szept. 28.","6,25","6,94","-","6,19","EUR","2026. szept. 28."
"BBIDCO","BUBBLES BIDCO SPA RegS","BND","Corporates","Fixed Income","804 074,84","0,24","804 074,84","800 000,00","800 000,00","100,27","-","Olaszország","-","Euro","3,31","6,54","1,00","2031. szept. 30.","6,50","4,18","-","6,50","EUR","2024. okt. 02."
"RESI_25-2-A2","RESI_25-2 A2 RegS","ABS","Securitized","Fixed Income","801 443,93","0,24","801 443,93","1 285 465,00","1 285 465,00","62,30","-","Ausztrália","-","Euro","0,11","6,01","1,60","2057. ápr. 08.","5,51","0,06","-","6,01","AUD","2025. dec. 19."
"AMBRFN","AMBER FINCO PLC RegS","BND","Corporates","Fixed Income","800 315,39","0,24","800 315,39","765 000,00","765 000,00","103,00","-","Egyesült Királyság","-","Euro","1,27","5,43","1,00","2029. júl. 15.","6,63","2,46","-","4,82","EUR","2024. júl. 16."
"VIVION","VIVION INVESTMENTS SARL MTN RegS","BND","Corporates","Fixed Income","799 767,26","0,24","799 767,26","814 061,00","814 061,00","97,23","-","Luxemburg","-","Euro","2,13","8,59","1,00","2029. febr. 28.","8,50","2,10","-","8,59","EUR","2023. aug. 31."
"AMBEAA","MEHILAINEN YHTIOT OY RegS","BND","Corporates","Fixed Income","789 320,55","0,23","789 320,55","800 000,00","800 000,00","97,20","-","Finnország","-","Euro","4,25","5,79","1,00","2032. jún. 30.","5,13","4,80","-","5,79","EUR","2025. jún. 25."
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","BND","Government Related","Fixed Income","789 033,46","0,23","789 033,46","800 000,00","800 000,00","98,32","-","Németország","-","Euro","0,55","5,53","1,00","2079. aug. 05.","1,63","0,65","-","4,63","EUR","2019. aug. 05."
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","BND","Corporates","Fixed Income","787 249,84","0,23","787 249,84","780 000,00","780 000,00","99,53","-","Spanyolország","-","Euro","0,19","6,53","1,00","2079. dec. 31.","2,50","0,25","-","4,86","EUR","2021. márc. 22."
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","BND","Corporates","Fixed Income","786 217,52","0,23","786 217,52","800 000,00","800 000,00","97,63","-","Franciaország","-","Euro","3,33","4,48","1,00","2079. dec. 31.","4,37","3,50","-","5,10","EUR","2025. máj. 20."
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","BND","Corporates","Fixed Income","781 871,11","0,23","781 871,11","800 000,00","800 000,00","95,10","-","Egyesült Államok","-","Euro","4,28","5,37","1,00","2056. febr. 26.","4,20","0,26","-","5,23","EUR","2026. febr. 26."
"BRKWTR","BREAKWATER ENERGY HOLDINGS SARL 144A","BND","Corporates","Fixed Income","775 407,22","0,23","775 407,22","800 000,00","800 000,00","93,53","-","Luxemburg","-","Euro","2,40","7,89","1,12","2030. nov. 15.","9,25","3,26","-","7,53","USD","2025. nov. 14."
"EOFP","FORVIA SE 144A","BND","Corporates","Fixed Income","767 748,57","0,23","767 748,57","900 000,00","900 000,00","84,84","-","Franciaország","-","Euro","4,76","7,69","1,12","2033. szept. 15.","6,75","5,37","-","7,69","USD","2025. szept. 23."
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","764 995,34","0,23","764 995,34","779 000,00","779 000,00","94,70","-","Japán","-","Euro","5,52","8,34","1,00","2034. ápr. 22.","7,38","5,42","-","8,34","EUR","2026. ápr. 22."
"CORDA_9X-D-R-R","CORDA_9X D-R-R RegS","ABS","Corporates","Fixed Income","759 274,95","0,23","759 274,95","750 000,00","750 000,00","100,03","-","Írország","-","Euro","0,13","5,62","1,00","2040. máj. 20.","5,36","0,31","-","5,62","EUR","2026. júl. 24."
"PENTA_23-14XR-AR","PENTA_23-14XR ARR RegS","ABS","Securitized","Fixed Income","759 056,58","0,23","759 056,58","750 000,00","750 000,00","100,00","-","Írország","-","Euro","0,03","3,99","1,00","2040. ápr. 20.","3,69","0,01","-","3,99","EUR","2026. jún. 19."
"TCFCE_24-1XR-AR","TCFCE_24-1XR AR RegS","ABS","Securitized","Fixed Income","758 567,71","0,23","758 567,71","750 000,00","750 000,00","100,10","-","Írország","-","Euro","0,02","3,96","1,00","2040. júl. 16.","3,57","0,00","-","3,96","EUR","2026. jún. 30."
"ARCAN_4X-A","ARCAN_4X A RegS","ABS","Securitized","Fixed Income","758 053,35","0,23","758 053,35","750 000,00","750 000,00","100,15","-","Írország","-","Euro","0,28","3,95","1,00","2039. jan. 17.","3,78","0,24","-","3,95","EUR","2026. júl. 17."
"PENTA_24-18X-AR","PENTA_24-18X AR RegS","ABS","Securitized","Fixed Income","757 878,68","0,23","757 878,68","750 000,00","750 000,00","100,13","-","Írország","-","Euro","0,26","3,94","1,00","2039. jan. 15.","3,70","0,00","-","3,94","EUR","2026. júl. 15."
"ELME_26-2X-A","ELME_26-2X A RegS","ABS","Securitized","Fixed Income","756 943,59","0,23","756 943,59","750 000,00","750 000,00","99,95","-","Írország","-","Euro","0,27","4,01","1,00","2038. júl. 15.","3,99","0,48","-","4,01","EUR","2026. júl. 17."
"PLMER_26-2X-D","PLMER_26-2X D RegS","ABS","Securitized","Fixed Income","756 230,60","0,22","756 230,60","750 000,00","750 000,00","99,95","-","Írország","-","Euro","0,12","5,55","1,00","2039. aug. 15.","5,30","0,29","-","5,55","EUR","2026. aug. 14."
"SCULE_8X-A1R","SCULE_8X A1R RegS","ABS","Securitized","Fixed Income","756 239,08","0,22","756 239,08","750 000,00","750 000,00","99,79","-","Írország","-","Euro","0,03","4,06","1,00","2038. jan. 17.","3,58","0,00","-","4,06","EUR","2026. jún. 26."
"MUZI_1X-A","MUZI_1X A RegS","ABS","Securitized","Fixed Income","756 130,24","0,22","756 130,24","750 000,00","750 000,00","99,89","-","Írország","-","Euro","0,27","4,02","1,00","2040. ápr. 15.","3,74","0,23","-","4,02","EUR","2026. júl. 16."
"HNLY_16X-A","HNLY_16X A RegS","ABS","Securitized","Fixed Income","754 648,93","0,22","754 648,93","750 000,00","750 000,00","100,05","-","Írország","-","Euro","0,54","3,97","1,00","2039. ápr. 25.","3,76","0,51","-","3,97","EUR","2026. aug. 19."
"BLACP_1X-D","BLACP_1X D RegS","ABS","Securitized","Fixed Income","754 556,58","0,22","754 556,58","750 000,00","750 000,00","99,90","-","Írország","-","Euro","0,28","5,52","1,00","2039. okt. 15.","5,29","0,45","-","5,52","EUR","2026. aug. 26."
"PLMER_26-2X-A","PLMER_26-2X A RegS","ABS","Securitized","Fixed Income","754 318,68","0,22","754 318,68","750 000,00","750 000,00","99,95","-","Írország","-","Euro","0,11","3,97","1,00","2039. aug. 15.","3,75","0,32","-","3,97","EUR","2026. aug. 14."
"OEGFIN","OEG FINANCE PLC RegS","BND","Corporates","Fixed Income","746 090,71","0,22","746 090,71","723 000,00","723 000,00","102,87","-","Egyesült Királyság","-","Euro","1,62","6,17","1,00","2029. szept. 27.","7,25","2,63","-","5,68","EUR","2024. szept. 27."
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","744 985,13","0,22","744 985,13","700 000,00","700 000,00","104,07","-","Németország","-","Euro","3,11","5,72","1,00","2030. jún. 12.","7,00","3,12","-","5,64","EUR","2025. jún. 12."
"TDCBRD","TDC BRANDS A/S RegS","BND","Corporates","Fixed Income","739 895,65","0,22","739 895,65","800 000,00","800 000,00","88,86","-","Dánia","-","Euro","3,64","11,50","1,00","2031. ápr. 30.","8,00","3,51","-","11,50","EUR","2026. ápr. 30."
"NGGLN","NGG FINANCE PLC RegS","BND","Corporates","Fixed Income","730 813,71","0,22","730 813,71","740 000,00","740 000,00","98,54","-","Egyesült Királyság","-","Euro","0,63","6,25","1,00","2082. szept. 05.","2,13","0,68","-","4,39","EUR","2019. szept. 05."
"POLADC","POLAR FINANCE NO1 AS RegS","BND","Corporates","Fixed Income","722 426,09","0,21","722 426,09","800 000,00","800 000,00","89,37","-","Norvégia","-","Euro","0,02","12,62","1,00","2030. jún. 04.","8,65","0,05","-","12,62","EUR","2026. jún. 04."
"NEOEFI","NEOEN FINCO PLC RegS","BND","Corporates","Fixed Income","721 883,95","0,21","721 883,95","720 000,00","720 000,00","98,50","-","Egyesült Királyság","-","Euro","3,65","5,87","1,00","2031. jún. 15.","5,50","3,99","-","5,87","EUR","2026. jún. 18."
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","BND","Corporates","Fixed Income","718 831,52","0,21","718 831,52","700 000,00","700 000,00","97,24","-","Németország","-","Euro","5,55","6,96","1,00","2079. dec. 31.","5,99","5,45","-","6,49","EUR","2025. máj. 15."
"ADLFIN","ADLER FINANCING SARL","BND","Corporates","Fixed Income","717 489,23","0,21","717 489,23","641 003,00","641 003,00","111,93","-","Németország","-","Euro","0,08","6,68","1,00","2028. dec. 31.","8,25","3,01","-","-5,00","EUR","2025. jan. 28."
"CONSU_9-F","CONSU_9 F RegS","ABS","Securitized","Fixed Income","715 539,03","0,21","715 539,03","704 400,00","704 400,00","99,99","-","Spanyolország","-","Euro","0,04","7,66","1,00","2040. okt. 25.","7,34","0,02","-","7,66","EUR","2025. szept. 30."
"AGKLN","ALBION FINANCING 1 SARL RegS","BND","Corporates","Fixed Income","707 391,12","0,21","707 391,12","700 000,00","700 000,00","100,64","-","Luxemburg","-","Euro","2,61","5,18","1,00","2030. máj. 21.","5,38","3,23","-","5,11","EUR","2025. máj. 21."
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","702 380,82","0,21","702 380,82","700 000,00","700 000,00","96,75","-","Németország","-","Euro","4,48","6,22","1,00","2032. febr. 17.","5,50","4,33","-","6,22","EUR","2026. febr. 17."
"MS","MORGAN STANLEY FINANCE LLC MTN 144A","BND","Corporates","Fixed Income","702 233,41","0,21","702 233,41","763 000,00","763 000,00","89,38","-","Egyesült Államok","-","Euro","3,90","9,11","1,00","2031. máj. 08.","6,18","3,65","-","9,11","EUR","2026. máj. 08."
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","696 507,78","0,21","696 507,78","700 000,00","700 000,00","96,60","-","Egyesült Államok","-","Euro","4,25","6,07","1,00","2032. szept. 30.","5,38","4,80","-","6,07","EUR","2024. szept. 17."
"MMM","3M CO","BND","Corporates","Fixed Income","686 467,14","0,20","686 467,14","700 000,00","700 000,00","97,70","-","Egyesült Államok","-","Euro","6,72","4,45","1,00","2034. szept. 10.","4,10","6,58","-","4,45","EUR","2026. szept. 10."
"VDCUK_24-1X-B","VDCUK_24-1X B RegS","ABS","Securitized","Fixed Income","681 636,45","0,20","681 636,45","591 000,00","591 000,00","115,03","-","Egyesült Királyság","-","Euro","2,36","7,46","0,84","2039. máj. 28.","6,34","2,41","-","7,46","GBP","2025. nov. 28."
"IPDEBV","IPD 3 BV RegS","BND","Corporates","Fixed Income","680 793,48","0,20","680 793,48","700 000,00","700 000,00","95,45","-","Franciaország","-","Euro","3,70","6,76","1,00","2031. jún. 15.","5,50","3,96","-","6,76","EUR","2025. máj. 14."
"THOEUR","GOLDSTORY SAS RegS","BND","Corporates","Fixed Income","679 592,47","0,20","679 592,47","674 000,00","674 000,00","99,48","-","Franciaország","-","Euro","2,13","7,04","1,00","2030. febr. 01.","6,75","2,87","-","7,04","EUR","2024. febr. 14."
"DYNNEW","DYNAMO NEWCO II GMBH RegS","BND","Corporates","Fixed Income","674 993,65","0,20","674 993,65","700 000,00","700 000,00","93,34","-","Németország","-","Euro","3,97","8,04","1,00","2031. okt. 15.","6,25","4,05","-","8,04","EUR","2024. szept. 30."
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","674 981,06","0,20","674 981,06","704 000,00","704 000,00","94,38","-","Spanyolország","-","Euro","8,03","4,02","1,00","2036. ápr. 30.","3,30","7,86","-","4,02","EUR","2026. jan. 27."
"BNRGR","BRENNTAG FINANCE BV MTN RegS","BND","Corporates","Fixed Income","672 305,29","0,20","672 305,29","700 000,00","700 000,00","95,94","-","Németország","-","Euro","4,52","4,30","1,00","2031. okt. 02.","3,38","4,45","-","4,30","EUR","2025. okt. 02."
"EDGEU_26-1X-A2","EDGEU_26-1X A2 RegS","ABS","Corporates","Fixed Income","668 362,32","0,20","668 362,32","686 997,00","686 997,00","97,13","-","Hollandia","-","Euro","4,10","5,26","1,00","2056. ápr. 30.","4,50","4,15","-","5,26","EUR","2026. ápr. 02."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","BND","Government Related","Fixed Income","663 753,04","0,20","663 753,04","600 000,00","600 000,00","104,24","-","Franciaország","-","Euro","1,71","8,11","1,00","2079. dec. 31.","7,50","1,65","-","5,08","EUR","2022. dec. 06."
"DOLCTH","DOLCETTO HOLDCO SPA RegS","BND","Corporates","Fixed Income","661 904,67","0,20","661 904,67","682 000,00","682 000,00","96,62","-","Olaszország","-","Euro","4,35","6,44","1,00","2032. júl. 14.","5,63","4,80","-","6,44","EUR","2025. júl. 14."
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","657 089,59","0,20","657 089,59","651 000,00","651 000,00","97,91","-","Japán","-","Euro","3,01","7,06","1,00","2030. ápr. 22.","6,38","3,01","-","7,06","EUR","2026. ápr. 22."
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","BND","Corporates","Fixed Income","650 795,38","0,19","650 795,38","550 000,00","550 000,00","115,46","-","Egyesült Királyság","-","Euro","3,45","8,01","0,84","2031. jún. 15.","7,38","3,78","-","8,01","GBP","2025. dec. 15."
"KILOTO","KAPLA HOLDING SAS RegS","BND","Corporates","Fixed Income","641 092,14","0,19","641 092,14","650 000,00","650 000,00","96,16","-","Franciaország","-","Euro","3,51","6,07","1,00","2031. ápr. 30.","5,00","3,89","-","6,07","EUR","2025. jan. 16."
"UBER","UBER TECHNOLOGIES INC","BND","Corporates","Fixed Income","636 578,29","0,19","636 578,29","640 000,00","640 000,00","99,15","-","Egyesült Államok","-","Euro","5,22","4,29","1,00","2032. szept. 15.","4,13","5,14","-","4,29","EUR","2026. szept. 15."
"MAHLGR","MAHLE GMBH RegS","BND","Corporates","Fixed Income","628 526,66","0,19","628 526,66","600 000,00","600 000,00","103,01","-","Németország","-","Euro","3,40","6,59","1,00","2032. júl. 15.","7,13","4,61","-","6,31","EUR","2025. júl. 11."
"MKSI","MKS INCORPORATED RegS","BND","Corporates","Fixed Income","627 036,25","0,19","627 036,25","668 000,00","668 000,00","93,18","-","Egyesült Államok","-","Euro","5,62","5,39","1,00","2034. febr. 15.","4,25","6,13","-","5,39","EUR","2026. febr. 04."
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","615 457,21","0,18","615 457,21","600 000,00","600 000,00","98,45","-","Franciaország","-","Euro","1,94","5,65","1,00","2028. dec. 08.","4,88","1,91","-","5,65","EUR","2022. dec. 08."
"SUNN","SUNRISE FINCO I BV RegS","BND","Corporates","Fixed Income","614 878,16","0,18","614 878,16","650 000,00","650 000,00","93,47","-","Hollandia","-","Euro","4,56","6,11","1,00","2032. máj. 15.","4,63","4,76","-","6,11","EUR","2025. máj. 28."
"ITLYUM","ITELYUM REGENERATION SPA RegS","BND","Corporates","Fixed Income","612 739,41","0,18","612 739,41","600 000,00","600 000,00","99,28","-","Olaszország","-","Euro","2,70","6,07","1,00","2030. ápr. 15.","5,75","3,04","-","6,07","EUR","2025. ápr. 09."
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","BND","Corporates","Fixed Income","611 524,37","0,18","611 524,37","620 000,00","620 000,00","96,66","-","Dánia","-","Euro","6,10","5,87","1,00","2079. dec. 31.","4,88","6,20","-","5,43","EUR","2026. máj. 18."
"BRGPT_11X-D","BRGPT_11X D RegS","ABS","Securitized","Fixed Income","610 323,79","0,18","610 323,79","588 000,00","588 000,00","99,97","-","Írország","-","Euro","0,30","5,65","1,00","2039. júl. 20.","5,38","0,46","-","5,65","EUR","2026. aug. 12."
"FENIF_1X-F","FENIF_1X F RegS","CMBS","Securitized","Fixed Income","609 107,38","0,18","609 107,38","601 000,00","601 000,00","100,03","-","Írország","-","Euro","0,09","7,89","1,00","2036. júl. 28.","7,81","2,45","-","7,89","EUR","2026. aug. 13."
"ARGID","ARDAGH GROUP SA RegS","BND","Corporates","Fixed Income","605 991,51","0,18","605 991,51","643 020,00","643 020,00","92,17","-","Egyesült Államok","-","Euro","2,86","8,80","1,12","2030. dec. 01.","9,50","3,33","-","8,56","USD","2025. nov. 06."
"BOELST","BOELS TOPHOLDING BV RegS","BND","Corporates","Fixed Income","605 222,66","0,18","605 222,66","586 000,00","586 000,00","100,92","-","Hollandia","-","Euro","1,91","5,54","1,00","2030. máj. 15.","5,75","3,14","-","5,20","EUR","2024. máj. 03."
"RDMICH","RD MICHIGAN PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","601 956,44","0,18","601 956,44","755 000,00","755 000,00","79,49","-","Egyesült Államok","-","Euro","6,32","9,16","1,12","2045. márc. 30.","7,50","7,40","-","9,16","USD","2026. ápr. 30."
"VMED","VMED O2 UK FINANCING I PLC RegS","BND","Corporates","Fixed Income","601 020,99","0,18","601 020,99","814 000,00","814 000,00","71,05","-","Egyesült Királyság","-","Euro","4,40","13,18","1,00","2032. ápr. 15.","5,63","4,20","-","13,18","EUR","2024. ápr. 03."
"CAN","CANADA (GOVERNMENT OF)","BND","Treasury","Fixed Income","598 652,16","0,18","598 652,16","971 000,00","971 000,00","61,45","-","Kanada","-","Euro","3,18","3,45","1,59","2030. márc. 01.","2,75","3,19","-","3,45","CAD","2024. okt. 03."
"OPALBD","OPAL BIDCO SAS RegS","BND","Corporates","Fixed Income","597 376,23","0,18","597 376,23","600 000,00","600 000,00","99,36","-","Franciaország","-","Euro","3,82","5,72","1,00","2032. márc. 31.","5,50","4,65","-","5,72","EUR","2025. ápr. 14."
"URBASR","LUNA 2.5 SARL RegS","BND","Corporates","Fixed Income","597 004,81","0,18","597 004,81","603 000,00","603 000,00","97,45","-","Luxemburg","-","Euro","4,21","6,03","1,00","2032. júl. 01.","5,50","4,75","-","6,03","EUR","2025. júl. 01."
"POWSOL","CLARIOS GLOBAL LP RegS","BND","Corporates","Fixed Income","593 803,57","0,18","593 803,57","600 000,00","600 000,00","97,41","-","Egyesült Államok","-","Euro","3,53","5,38","1,00","2031. jún. 15.","4,75","4,06","-","5,38","EUR","2025. jún. 18."
"SGSHR_26-1X-B","SGSHR_26-1X B RegS","CMBS","Securitized","Fixed Income","593 019,61","0,18","593 019,61","500 000,00","500 000,00","117,65","-","Egyesült Királyság","-","Euro","0,09","5,65","0,84","2038. máj. 18.","5,24","3,95","-","5,65","GBP","2026. márc. 03."
"FIBCOP","FIBERCOP SPA RegS","BND","Corporates","Fixed Income","592 733,90","0,18","592 733,90","600 000,00","600 000,00","97,53","-","Olaszország","-","Euro","4,75","5,72","1,00","2032. jún. 30.","5,13","4,82","-","5,72","EUR","2025. jún. 27."
"EDF","ELECTRICITE DE FRANCE RegS","BND","Government Related","Fixed Income","590 518,51","0,18","590 518,51","500 000,00","500 000,00","115,46","-","Franciaország","-","Euro","6,01","6,53","0,84","2034. jún. 02.","6,13","5,79","-","6,53","GBP","2009. jún. 02."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","589 150,48","0,18","589 150,48","697 000,00","697 000,00","84,24","-","Mexikó","-","Euro","5,30","6,56","1,12","2033. márc. 22.","5,38","5,30","-","6,56","USD","2025. szept. 22."
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","582 145,50","0,17","582 145,50","600 000,00","600 000,00","96,98","-","Japán","-","Euro","2,72","6,37","1,00","2029. okt. 10.","5,25","2,72","-","6,37","EUR","2025. júl. 10."
"PINEFI","PINEWOOD FINCO PLC RegS","BND","Corporates","Fixed Income","581 903,58","0,17","581 903,58","500 000,00","500 000,00","116,07","-","Egyesült Királyság","-","Euro","2,53","6,63","0,84","2030. márc. 27.","6,00","3,06","-","6,63","GBP","2024. márc. 28."
"CLARFP","CLARIANE SE RegS","BND","Corporates","Fixed Income","579 237,07","0,17","579 237,07","576 000,00","576 000,00","97,18","-","Franciaország","-","Euro","3,53","7,77","1,00","2031. ápr. 15.","6,88","3,67","-","7,77","EUR","2026. ápr. 16."
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","577 522,74","0,17","577 522,74","600 000,00","600 000,00","95,92","-","Franciaország","-","Euro","3,65","5,38","1,00","2031. febr. 15.","4,25","3,88","-","5,38","EUR","2025. júl. 30."
"HTHROW","HEATHROW FINANCE PLC RegS","BND","Corporates","Fixed Income","575 741,16","0,17","575 741,16","489 000,00","489 000,00","116,82","-","Egyesült Királyság","-","Euro","3,69","7,06","0,84","2031. márc. 01.","6,63","3,71","-","7,06","GBP","2024. márc. 19."
"SEE","SWORD PURCHASER LLC RegS","BND","Corporates","Fixed Income","572 352,86","0,17","572 352,86","538 000,00","538 000,00","102,68","-","Egyesült Államok","-","Euro","4,00","6,73","1,00","2033. ápr. 15.","7,25","4,97","-","6,55","EUR","2026. ápr. 09."
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","BND","Corporates","Fixed Income","571 348,18","0,17","571 348,18","739 000,00","739 000,00","76,96","-","Dél-Afrika","-","Euro","4,68","10,38","1,00","2032. márc. 15.","4,50","4,53","-","10,38","EUR","2025. márc. 19."
"FENIF_1X-E","FENIF_1X E RegS","CMBS","Securitized","Fixed Income","569 687,81","0,17","569 687,81","563 000,00","563 000,00","100,01","-","Írország","-","Euro","0,07","6,93","1,00","2036. júl. 28.","6,74","2,49","-","6,93","EUR","2026. aug. 11."
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","564 290,64","0,17","564 290,64","700 000,00","700 000,00","80,22","-","Egyesült Királyság","-","Euro","3,89","7,92","1,12","2079. dec. 31.","4,70","4,12","-","7,42","USD","2021. márc. 09."
"OCPE_17-2-D-R-R","OCPE_17-2 D-R-R RegS","ABS","Securitized","Fixed Income","561 600,65","0,17","561 600,65","557 000,00","557 000,00","99,43","-","Írország","-","Euro","0,02","6,09","1,00","2037. ápr. 15.","5,58","0,00","-","6,09","EUR","2026. jún. 29."
"MVMHU","MVM ENERGETIKA ZRT RegS","BND","Government Related","Fixed Income","560 986,24","0,17","560 986,24","600 000,00","600 000,00","91,19","-","Magyarország","-","Euro","1,34","6,03","1,12","2028. jún. 09.","7,50","1,51","-","5,80","USD","2023. jún. 09."
"EUROCA","EC FINANCE PLC RegS","BND","Corporates","Fixed Income","558 838,19","0,17","558 838,19","550 000,00","550 000,00","100,00","-","Egyesült Királyság","-","Euro","0,01","3,22","1,00","2026. okt. 15.","3,25","0,01","-","3,22","EUR","2021. okt. 07."
"TCFCE_24-1XR-DR","TCFCE_24-1XR DR RegS","ABS","Securitized","Fixed Income","557 376,20","0,17","557 376,20","550 000,00","550 000,00","99,75","-","Írország","-","Euro","0,03","5,83","1,00","2040. júl. 16.","5,29","0,00","-","5,83","EUR","2026. jún. 30."
"LEGA_2X-A","LEGA_2X A RegS","ABS","Securitized","Fixed Income","555 450,39","0,17","555 450,39","550 000,00","550 000,00","100,05","-","Európai Unió","-","Euro","0,01","4,05","1,00","2040. júl. 16.","3,78","0,00","-","4,05","EUR","2026. jan. 09."
"ACLO_13X-A1","ACLO_13X A1 RegS","ABS","Securitized","Fixed Income","554 751,01","0,16","554 751,01","550 000,00","550 000,00","99,95","-","Európai Unió","-","Euro","0,26","3,95","1,00","2038. ápr. 15.","3,65","0,00","-","3,95","EUR","2025. márc. 27."
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","BND","Corporates","Fixed Income","549 385,54","0,16","549 385,54","450 000,00","450 000,00","121,68","-","Egyesült Királyság","-","Euro","2,37","9,27","0,84","2079. dec. 31.","7,88","2,19","-","6,79","GBP","2014. ápr. 01."
"FRIDPT","FREEPORT INDONESIA PT RegS","BND","Government Related","Fixed Income","546 182,88","0,16","546 182,88","600 000,00","600 000,00","88,91","-","Indonézia","-","Euro","0,48","5,59","1,12","2027. ápr. 14.","4,76","0,48","-","5,59","USD","2022. ápr. 14."
"BOOTFN","BOOTS GROUP FINCO LP RegS","BND","Corporates","Fixed Income","545 356,78","0,16","545 356,78","450 000,00","450 000,00","120,15","-","Egyesült Királyság","-","Euro","3,74","7,06","0,84","2032. aug. 31.","7,38","4,67","-","6,93","GBP","2025. aug. 01."
"RPLDCI","BEIGNET INVESTOR LLC 144A","BND","Corporates","Fixed Income","542 908,63","0,16","542 908,63","663 000,00","663 000,00","81,67","-","Egyesült Államok","-","Euro","9,00","7,62","1,12","2049. máj. 30.","6,58","9,11","-","7,62","USD","2025. okt. 21."
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","BND","Corporates","Fixed Income","538 438,17","0,16","538 438,17","553 000,00","553 000,00","96,13","-","Egyesült Államok","-","Euro","2,57","4,44","1,00","2029. szept. 01.","3,00","2,69","-","4,44","EUR","2021. márc. 12."
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","BND","Corporates","Fixed Income","534 577,94","0,16","534 577,94","557 000,00","557 000,00","95,54","-","Svédország","-","Euro","3,54","6,32","1,00","2030. szept. 11.","5,00","3,41","-","6,32","EUR","2025. szept. 11."
"AMSSW","AMS OSRAM AG RegS","BND","Corporates","Fixed Income","529 235,88","0,16","529 235,88","504 000,00","504 000,00","102,35","-","Ausztria","-","Euro","3,39","6,85","1,00","2032. máj. 31.","7,25","4,47","-","6,62","EUR","2026. jún. 01."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","BND","Corporates","Fixed Income","523 384,01","0,16","523 384,01","400 000,00","400 000,00","122,78","-","Egyesült Királyság","-","Euro","1,71","8,75","0,84","2083. dec. 20.","8,38","1,72","-","6,23","GBP","2023. jún. 20."
"UKT","UK CONV GILT RegS","BND","Treasury","Fixed Income","518 410,77","0,15","518 410,77","550 000,00","550 000,00","93,21","-","Egyesült Királyság","-","Euro","13,96","5,95","0,84","2054. júl. 31.","4,38","14,25","-","5,95","GBP","2024. jan. 24."
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","512 197,05","0,15","512 197,05","600 000,00","600 000,00","84,58","-","Egyesült Királyság","-","Euro","3,42","13,98","0,84","2030. aug. 15.","4,13","3,27","-","13,98","GBP","2020. jún. 29."
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","BND","Corporates","Fixed Income","510 557,63","0,15","510 557,63","511 000,00","511 000,00","97,66","-","Luxemburg","-","Euro","2,13","8,92","1,00","2029. máj. 01.","7,88","2,21","-","8,92","EUR","2025. okt. 07."
"BUSHY_1X-AR","BUSHY_1X AR RegS","ABS","Securitized","Fixed Income","505 694,05","0,15","505 694,05","500 000,00","500 000,00","100,21","-","Európai Unió","-","Euro","0,01","3,87","1,00","2036. ápr. 15.","3,71","0,00","-","3,87","EUR","2024. nov. 08."
"SCULE_8X-DR","SCULE_8X DR RegS","ABS","Securitized","Fixed Income","505 403,33","0,15","505 403,33","500 000,00","500 000,00","99,53","-","Írország","-","Euro","0,03","5,84","1,00","2039. jan. 17.","5,25","0,00","-","5,84","EUR","2026. jún. 26."
"AVOCA_30X-AR","AVOCA_30X AR RegS","ABS","Securitized","Fixed Income","505 135,85","0,15","505 135,85","500 000,00","500 000,00","100,10","-","Európai Unió","-","Euro","0,02","3,95","1,00","2039. ápr. 15.","3,71","0,00","-","3,95","EUR","2025. okt. 15."
"MUZI_1X-D","MUZI_1X D RegS","ABS","Securitized","Fixed Income","505 077,27","0,15","505 077,27","500 000,00","500 000,00","99,68","-","Írország","-","Euro","0,27","5,79","1,00","2040. ápr. 15.","5,40","0,21","-","5,79","EUR","2026. júl. 16."
"ARINI_4X-A","ARINI_4X A RegS","ABS","Securitized","Fixed Income","504 672,00","0,15","504 672,00","500 000,00","500 000,00","100,00","-","Európai Unió","-","Euro","0,26","4,02","1,00","2038. jan. 15.","3,73","0,00","-","4,02","EUR","2024. dec. 05."
"HNLY_4X-BR","HNLY_4X BR RegS","ABS","Securitized","Fixed Income","504 620,30","0,15","504 620,30","500 000,00","500 000,00","100,00","-","Európai Unió","-","Euro","0,05","4,51","1,00","2038. júl. 25.","4,27","0,02","-","4,51","EUR","2026. márc. 13."
"AVOCA_28X-R-AR","AVOCA_28X-R AR RegS","ABS","Securitized","Fixed Income","504 107,90","0,15","504 107,90","500 000,00","500 000,00","99,89","-","Európai Unió","-","Euro","0,01","4,05","1,00","2037. okt. 15.","3,71","0,00","-","4,05","EUR","2024. okt. 15."
"PROVD_6X_B1","PROVD_6X B1 RegS","ABS","Securitized","Fixed Income","503 733,65","0,15","503 733,65","500 000,00","500 000,00","100,12","-","Európai Unió","-","Euro","0,12","4,38","1,00","2034. nov. 20.","4,20","0,08","-","4,38","EUR","2021. dec. 15."
"RAVPK_1-A","RAVPK_1 A RegS","ABS","Securitized","Fixed Income","503 426,10","0,15","503 426,10","500 000,00","500 000,00","99,90","-","Európai Unió","-","Euro","0,05","3,91","1,00","2038. ápr. 27.","3,64","0,02","-","3,91","EUR","2025. ápr. 10."
"BBVAC_25-1-D","BBVAC_25-1 D RegS","ABS","Securitized","Fixed Income","503 268,54","0,15","503 268,54","491 617,00","491 617,00","101,52","-","Spanyolország","-","Euro","0,15","5,21","1,00","2038. aug. 21.","5,74","0,08","-","5,21","EUR","2025. máj. 29."
"CONTE_11X-AR","CONTE_11X AR RegS","ABS","Securitized","Fixed Income","503 238,35","0,15","503 238,35","500 000,00","500 000,00","100,07","-","Európai Unió","-","Euro","0,11","3,99","1,00","2038. nov. 20.","3,82","0,09","-","3,99","EUR","2024. nov. 20."
"AVOCA_36X-D","AVOCA_36X D RegS","ABS","Securitized","Fixed Income","502 986,53","0,15","502 986,53","500 000,00","500 000,00","99,87","-","Írország","-","Euro","0,03","5,58","1,00","2040. júl. 15.","5,32","0,20","-","5,58","EUR","2026. aug. 25."
"DECLO_2X-A1-A","DECLO_2X A1-A RegS","ABS","Securitized","Fixed Income","502 912,56","0,15","502 912,56","500 000,00","500 000,00","99,95","-","Írország","-","Euro","0,51","4,02","1,00","2041. okt. 15.","4,03","0,48","-","4,02","EUR","2026. aug. 18."
"HNLY_16X-D","HNLY_16X D RegS","ABS","Securitized","Fixed Income","502 588,83","0,15","502 588,83","500 000,00","500 000,00","99,71","-","Írország","-","Euro","0,55","5,64","1,00","2039. ápr. 25.","5,30","0,48","-","5,64","EUR","2026. aug. 19."
"SECUC_25-1-F","SECUC_25-1 F RegS","ABS","Securitized","Fixed Income","501 700,47","0,15","501 700,47","500 000,00","500 000,00","99,74","-","Spanyolország","-","Euro","0,03","9,05","1,00","2036. szept. 20.","8,65","0,00","-","9,05","EUR","2025. szept. 29."
"BRGPT_1X-A1R","BRGPT_1X A1R RegS","ABS","Securitized","Fixed Income","501 707,44","0,15","501 707,44","500 000,00","500 000,00","99,98","-","Írország","-","Euro","0,02","3,99","1,00","2038. jan. 15.","3,90","0,23","-","3,99","EUR","2026. szept. 10."
"CGMSE_26-1X-A1","CGMSE_26-1X A1 RegS","ABS","Securitized","Fixed Income","501 386,96","0,15","501 386,96","500 000,00","500 000,00","99,93","-","Írország","-","Euro","0,27","3,98","1,00","2039. júl. 15.","2,49","0,23","-","3,98","EUR","2026. aug. 24."
"TIKEH_12X-AR","TIKEH_12X AR RegS","ABS","Securitized","Fixed Income","501 251,06","0,15","501 251,06","500 000,00","500 000,00","99,88","-","Írország","-","Euro","0,03","3,95","1,00","2038. okt. 20.","3,88","0,01","-","3,95","EUR","2026. szept. 08."
"NEUBE_21-2X-AR","NEUBE_21-2X AR RegS","ABS","Securitized","Fixed Income","500 000,00","0,15","500 000,00","500 000,00","500 000,00","100,00","-","Írország","-","Euro","0,00","0,00","1,00","2040. okt. 15.","0,00","0,00","-","0,00","EUR","2026. okt. 15."
"SHAEFF","SCHAEFFLER AG MTN RegS","BND","Corporates","Fixed Income","495 287,04","0,15","495 287,04","500 000,00","500 000,00","96,96","-","Németország","-","Euro","5,50","5,56","1,00","2033. máj. 13.","5,00","5,34","-","5,56","EUR","2026. máj. 13."
"GRFSM","GRIFOLS SA RegS","BND","Corporates","Fixed Income","494 500,37","0,15","494 500,37","468 000,00","468 000,00","102,46","-","Spanyolország","-","Euro","1,43","6,44","1,00","2030. máj. 01.","7,13","3,01","-","5,52","EUR","2024. dec. 19."
"AOXGR","ALSTRIA SARL RegS","BND","Corporates","Fixed Income","491 045,62","0,15","491 045,62","500 000,00","500 000,00","93,98","-","Luxemburg","-","Euro","2,71","6,52","1,00","2029. okt. 15.","4,25","2,59","-","6,52","EUR","2025. okt. 15."
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","489 698,53","0,15","489 698,53","555 000,00","555 000,00","85,75","-","Egyesült Királyság","-","Euro","2,88","15,32","0,84","2030. jan. 15.","4,25","2,74","-","15,32","GBP","2019. okt. 15."
"ROSINI","ROSSINI SARL RegS","BND","Corporates","Fixed Income","486 494,38","0,14","486 494,38","464 000,00","464 000,00","102,92","-","Olaszország","-","Euro","1,24","5,74","1,00","2029. dec. 31.","6,75","2,81","-","4,88","EUR","2024. júl. 18."
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","BND","Corporates","Fixed Income","486 472,48","0,14","486 472,48","552 000,00","552 000,00","86,02","-","Egyesült Államok","-","Euro","3,79","9,10","1,12","2032. jún. 30.","8,25","4,34","-","9,10","USD","2024. máj. 22."
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","BND","Corporates","Fixed Income","481 741,04","0,14","481 741,04","485 000,00","485 000,00","98,04","-","Egyesült Államok","-","Euro","4,18","5,65","1,00","2032. júl. 15.","5,25","4,83","-","5,65","EUR","2025. júl. 14."
"EMECLI","EMRLD BORROWER LP RegS","BND","Corporates","Fixed Income","480 912,86","0,14","480 912,86","465 000,00","465 000,00","101,33","-","Egyesült Államok","-","Euro","1,99","6,01","1,00","2030. dec. 15.","6,38","3,55","-","5,52","EUR","2023. máj. 19."
"FOUR","SHIFT4 PAYMENTS INC RegS","BND","Corporates","Fixed Income","479 912,41","0,14","479 912,41","500 000,00","500 000,00","93,72","-","Egyesült Államok","-","Euro","4,90","6,69","1,00","2033. máj. 15.","5,50","5,27","-","6,69","EUR","2025. máj. 16."
"BNP","BNP PARIBAS CARDIF SA RegS","BND","Corporates","Fixed Income","477 698,25","0,14","477 698,25","500 000,00","500 000,00","92,95","-","Franciaország","-","Euro","6,73","7,07","1,00","2079. dec. 31.","6,00","6,68","-","7,19","EUR","2025. nov. 07."
"SGSHR_26-1X-A","SGSHR_26-1X A RegS","CMBS","Securitized","Fixed Income","473 725,62","0,14","473 725,62","400 000,00","400 000,00","117,52","-","Egyesült Királyság","-","Euro","0,08","5,43","0,84","2038. máj. 18.","4,99","3,98","-","5,43","GBP","2026. márc. 03."
"BRACN_26-1X-B","BRACN_26-1X B RegS","ABS","Securitized","Fixed Income","473 265,98","0,14","473 265,98","397 000,00","397 000,00","117,81","-","Egyesült Királyság","-","Euro","0,04","5,08","0,84","2068. ápr. 17.","4,90","0,01","-","5,08","GBP","2026. márc. 24."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","BND","Corporates","Fixed Income","472 818,79","0,14","472 818,79","480 000,00","480 000,00","97,15","-","Egyesült Államok","-","Euro","2,46","4,48","1,00","2029. máj. 17.","3,31","2,39","-","4,48","EUR","2026. febr. 17."
"ECPG","ENCORE CAPITAL GROUP INC. RegS","BND","Corporates","Fixed Income","468 610,41","0,14","468 610,41","401 000,00","401 000,00","115,02","-","Egyesült Államok","-","Euro","1,48","6,09","0,84","2028. jún. 01.","4,25","1,52","-","6,09","GBP","2021. jún. 01."
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","466 080,01","0,14","466 080,01","500 000,00","500 000,00","92,00","-","Németország","-","Euro","2,35","6,53","1,00","2079. dec. 31.","5,00","2,36","-","8,66","EUR","2024. ápr. 16."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","BND","Corporates","Fixed Income","459 560,79","0,14","459 560,79","470 000,00","470 000,00","95,54","-","Portugália","-","Euro","4,72","4,20","1,00","2032. febr. 04.","3,25","4,65","-","4,20","EUR","2026. febr. 04."
"UKLOG_26-3X-B","UKLOG_26-3X B RegS","CMBS","Securitized","Fixed Income","459 438,12","0,14","459 438,12","383 000,00","383 000,00","118,39","-","Egyesült Királyság","-","Euro","0,10","5,75","0,84","2036. máj. 18.","5,50","4,10","-","5,75","GBP","2026. júl. 17."
"IMCDNA","IMCD NV RegS","BND","Corporates","Fixed Income","448 422,76","0,13","448 422,76","451 000,00","451 000,00","97,78","-","Hollandia","-","Euro","3,23","4,31","1,00","2030. ápr. 30.","3,63","3,20","-","4,31","EUR","2024. szept. 05."
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","447 658,20","0,13","447 658,20","400 000,00","400 000,00","109,24","-","Egyesült Királyság","-","Euro","1,93","10,23","0,84","2028. nov. 30.","6,13","1,88","-","10,23","GBP","2021. okt. 21."
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","434 985,75","0,13","434 985,75","400 000,00","400 000,00","105,05","-","Németország","-","Euro","2,72","8,16","1,00","2079. dec. 31.","8,13","2,85","-","6,24","EUR","2024. jún. 10."
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","427 070,00","0,13","427 070,00","496 000,00","496 000,00","85,86","-","Egyesült Államok","-","Euro","5,30","6,24","1,12","2026. nov. 19.","5,50","5,31","-","6,24","USD","2026. nov. 01."
"GS","GS FINANCE CORP MTN","BND","Corporates","Fixed Income","424 888,10","0,13","424 888,10","468 000,00","468 000,00","89,69","-","Egyesült Államok","-","Euro","3,83","9,61","1,00","2031. máj. 14.","6,70","3,81","-","9,61","EUR","2026. máj. 14."
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","423 906,79","0,13","423 906,79","463 000,00","463 000,00","91,21","-","Magyarország","-","Euro","4,92","5,86","1,12","2032. szept. 22.","6,25","4,90","-","5,86","USD","2023. jan. 11."
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","421 324,78","0,13","421 324,78","472 000,00","472 000,00","88,50","-","Paraguay","-","Euro","5,24","6,11","1,12","2033. aug. 21.","5,85","5,25","-","6,11","USD","2023. júl. 12."
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","421 113,41","0,13","421 113,41","570 000,00","570 000,00","73,40","-","Chile","-","Euro","6,00","5,79","1,12","2033. júl. 27.","2,55","6,00","-","5,79","USD","2021. júl. 27."
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","420 999,78","0,13","420 999,78","493 000,00","493 000,00","84,28","-","Indonézia","-","Euro","5,19","5,88","1,12","2033. jan. 11.","4,85","5,21","-","5,88","USD","2023. jan. 11."
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","419 916,63","0,12","419 916,63","566 000,00","566 000,00","73,53","-","Peru","-","Euro","6,26","6,05","1,12","2034. jan. 15.","3,00","6,24","-","6,05","USD","2021. nov. 02."
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","419 719,30","0,12","419 719,30","479 000,00","479 000,00","87,48","-","Egyesült Államok","-","Euro","4,16","7,56","1,12","2031. okt. 15.","7,05","4,13","-","7,56","USD","2026. okt. 05."
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","419 096,59","0,12","419 096,59","400 000,00","400 000,00","101,70","-","Németország","-","Euro","1,98","8,55","1,00","2079. dec. 31.","6,75","2,03","-","5,83","EUR","2022. ápr. 04."
"PICSUR","PICARD GROUPE SAS RegS","BND","Corporates","Fixed Income","418 934,65","0,12","418 934,65","408 000,00","408 000,00","100,87","-","Franciaország","-","Euro","1,85","6,11","1,00","2029. júl. 01.","6,38","2,42","-","5,91","EUR","2024. júl. 03."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","418 679,90","0,12","418 679,90","578 000,00","578 000,00","72,35","-","Panama","-","Euro","5,41","6,16","1,12","2032. szept. 29.","2,25","5,39","-","6,16","USD","2020. szept. 29."
"ADRBID","UNITED GROUP BV RegS","BND","Corporates","Fixed Income","415 055,97","0,12","415 055,97","420 000,00","420 000,00","97,77","-","Slovenia","-","Euro","2,45","6,09","1,00","2030. febr. 01.","5,25","2,95","-","6,09","EUR","2022. jan. 20."
"CLARFP","CLARIANE SE RegS","BND","Corporates","Fixed Income","412 837,47","0,12","412 837,47","400 000,00","400 000,00","100,88","-","Franciaország","-","Euro","3,15","7,57","1,00","2030. jún. 27.","7,88","3,06","-","7,55","EUR","2025. jún. 27."
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","411 714,02","0,12","411 714,02","409 000,00","409 000,00","99,40","-","Japán","-","Euro","2,55","5,48","1,00","2029. júl. 17.","5,25","2,48","-","5,47","EUR","2025. júl. 17."
"PANO_26-2-B","PANO_26-2 B RegS","ABS","Securitized","Fixed Income","410 275,99","0,12","410 275,99","653 000,00","653 000,00","62,60","-","Ausztrália","-","Euro","0,03","6,31","1,60","2034. máj. 20.","5,87","0,01","-","6,31","AUD","2026. jún. 25."
"APPARK","APCOA GROUP GMBH RegS","BND","Corporates","Fixed Income","409 864,84","0,12","409 864,84","400 000,00","400 000,00","99,50","-","Németország","-","Euro","2,80","6,22","1,00","2031. ápr. 15.","6,00","3,78","-","6,22","EUR","2024. okt. 04."
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","407 685,25","0,12","407 685,25","507 000,00","507 000,00","80,21","-","Egyesült Államok","-","Euro","6,48","6,23","1,12","2026. nov. 19.","4,50","5,97","-","6,23","USD","2026. nov. 01."
"VW","VOLKSWAGEN BANK GMBH RegS","BND","Corporates","Fixed Income","407 649,12","0,12","407 649,12","400 000,00","400 000,00","99,85","-","Németország","-","Euro","4,07","4,66","1,00","2031. máj. 03.","4,63","3,95","-","4,66","EUR","2023. máj. 03."
"F","FORD MOTOR CREDIT COMPANY LLC","BND","Corporates","Fixed Income","407 434,05","0,12","407 434,05","400 000,00","400 000,00","100,91","-","Egyesült Államok","-","Euro","0,79","3,67","1,00","2027. aug. 03.","4,87","0,78","-","3,67","EUR","2023. febr. 13."
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","406 532,55","0,12","406 532,55","400 000,00","400 000,00","101,05","-","Írország","-","Euro","2,98","7,27","1,00","2079. dec. 31.","6,38","3,25","-","6,12","EUR","2024. szept. 10."
"EDF","ELECTRICITE DE FRANCE SA RegS","BND","Government Related","Fixed Income","405 908,26","0,12","405 908,26","400 000,00","400 000,00","99,81","-","Franciaország","-","Euro","0,17","7,08","1,00","2079. dec. 31.","2,88","0,21","-","3,88","EUR","2020. szept. 15."
"UKLOG_26-4X-B","UKLOG_26-4X B RegS","CMBS","Securitized","Fixed Income","405 505,59","0,12","405 505,59","342 000,00","342 000,00","118,35","-","Írország","-","Euro","0,35","5,77","0,84","2036. nov. 18.","5,53","1,94","-","5,77","GBP","2026. okt. 01."
"ACLO_8X-AR","ACLO_8X AR RegS","ABS","Securitized","Fixed Income","404 429,37","0,12","404 429,37","400 000,00","400 000,00","100,17","-","Európai Unió","-","Euro","0,02","3,96","1,00","2038. okt. 16.","3,77","0,00","-","3,96","EUR","2025. okt. 06."
"AVOCA_31X-A1","AVOCA_31X A1 RegS","ABS","Securitized","Fixed Income","403 693,76","0,12","403 693,76","400 000,00","400 000,00","100,00","-","Európai Unió","-","Euro","0,02","3,96","1,00","2038. júl. 15.","3,68","0,00","-","3,96","EUR","2024. szept. 06."
"PRVD_2X-ARR","PRVD_2X ARR RegS","ABS","Securitized","Fixed Income","403 613,48","0,12","403 613,48","400 000,00","400 000,00","100,01","-","Európai Unió","-","Euro","0,01","3,87","1,00","2038. okt. 15.","3,59","0,00","-","3,87","EUR","2024. okt. 15."
"RAKUTN","RAKUTEN GROUP INC RegS","BND","Corporates","Fixed Income","403 228,68","0,12","403 228,68","400 000,00","400 000,00","98,78","-","Japán","-","Euro","0,52","8,28","1,00","2079. dec. 31.","4,25","0,26","-","6,53","EUR","2021. ápr. 22."
"HSBC","HSBC HOLDINGS PLC MTN RegS","BND","Corporates","Fixed Income","402 891,92","0,12","402 891,92","400 000,00","400 000,00","100,45","-","Egyesült Királyság","-","Euro","7,72","4,66","1,00","2037. szept. 22.","4,78","7,94","-","4,66","EUR","2026. szept. 22."
"FHERO_24-1-C","FHERO_24-1 C RegS","ABS","Securitized","Fixed Income","402 449,60","0,12","402 449,60","400 000,00","400 000,00","100,31","-","Németország","-","Euro","0,01","3,81","1,00","2033. dec. 15.","3,89","0,00","-","3,81","EUR","2024. júl. 25."
"IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","BND","Corporates","Fixed Income","400 827,92","0,12","400 827,92","400 000,00","400 000,00","99,23","-","Spanyolország","-","Euro","0,07","5,68","1,00","2079. dec. 31.","1,45","0,19","-","11,68","EUR","2021. febr. 09."
"ENIIM","ENI SPA NC6 RegS","BND","Corporates","Fixed Income","400 157,88","0,12","400 157,88","400 000,00","400 000,00","99,19","-","Olaszország","-","Euro","0,33","5,98","1,00","2079. dec. 31.","2,00","0,40","-","4,38","EUR","2021. máj. 11."
"PRVD_2X-ARR","PRVD_2X ARR RegS","ABS","Securitized","Fixed Income","400 000,00","0,12","400 000,00","400 000,00","400 000,00","100,00","-","Írország","-","Euro","0,00","0,00","1,00","2039. okt. 15.","0,00","0,00","-","0,00","EUR","2026. okt. 15."
"SNFF","SNF GROUP SA RegS","BND","Corporates","Fixed Income","399 866,72","0,12","399 866,72","400 000,00","400 000,00","98,49","-","Franciaország","-","Euro","3,87","4,88","1,00","2032. márc. 15.","4,50","4,68","-","4,88","EUR","2025. márc. 20."
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","399 382,87","0,12","399 382,87","400 000,00","400 000,00","97,58","-","Luxemburg","-","Euro","3,75","6,06","1,00","2031. nov. 15.","5,50","4,27","-","6,06","EUR","2024. nov. 06."
"MRWLN","MARKET BIDCO FINCO PLC RegS","BND","Corporates","Fixed Income","399 110,29","0,12","399 110,29","400 000,00","400 000,00","98,13","-","Egyesült Királyság","-","Euro","3,25","7,26","1,00","2031. jan. 31.","6,75","3,60","-","7,26","EUR","2025. júl. 16."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","397 214,59","0,12","397 214,59","400 000,00","400 000,00","99,11","-","Franciaország","-","Euro","5,84","4,68","1,00","2034. szept. 28.","4,63","5,95","-","4,68","EUR","2026. szept. 28."
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","392 986,19","0,12","392 986,19","397 000,00","397 000,00","96,68","-","Luxemburg","-","Euro","4,17","6,34","1,00","2032. máj. 15.","5,63","4,60","-","6,34","EUR","2025. máj. 22."
"ZIGGO","VZ VENDOR FINANCING II BV RegS","BND","Corporates","Fixed Income","391 586,09","0,12","391 586,09","467 000,00","467 000,00","82,43","-","Hollandia","-","Euro","2,12","12,36","1,00","2029. jan. 15.","2,88","2,03","-","12,36","EUR","2020. dec. 18."
"EOFP","FORVIA SE RegS","BND","Corporates","Fixed Income","390 292,09","0,12","390 292,09","385 000,00","385 000,00","99,57","-","Franciaország","-","Euro","3,16","5,68","1,00","2031. jún. 15.","5,50","4,00","-","5,68","EUR","2024. márc. 11."
"ENGIFP","ENGIE SA NC5.25 MTN RegS","BND","Corporates","Fixed Income","387 158,42","0,12","387 158,42","400 000,00","400 000,00","95,72","-","Franciaország","-","Euro","4,07","5,38","1,00","2079. dec. 31.","4,37","4,16","-","5,45","EUR","2026. ápr. 16."
"LAUCC_25-1-A","LAUCC_25-1 A RegS","ABS","Securitized","Fixed Income","376 613,37","0,11","376 613,37","600 000,00","600 000,00","62,57","-","Ausztrália","-","Euro","0,03","5,87","1,60","2037. nov. 23.","5,62","0,02","-","5,87","AUD","2025. júl. 03."
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","376 188,50","0,11","376 188,50","400 000,00","400 000,00","92,40","-","Japán","-","Euro","5,32","7,85","1,00","2033. júl. 10.","6,38","5,23","-","7,85","EUR","2025. júl. 10."
"PXTCN","PAREX RESOURCES INC 144A","BND","Corporates","Fixed Income","373 397,85","0,11","373 397,85","400 000,00","400 000,00","90,14","-","Kolumbia","-","Euro","3,19","8,19","1,12","2031. máj. 11.","8,50","3,61","-","8,12","USD","2026. máj. 11."
"AMSSW","AMS OSRAM AG RegS","BND","Corporates","Fixed Income","372 932,02","0,11","372 932,02","353 659,00","353 659,00","105,07","-","Ausztria","-","Euro","0,46","8,35","1,00","2029. márc. 30.","10,50","2,15","-","5,02","EUR","2023. nov. 30."
"NEUBE_2X-A","NEUBE_2X A RegS","ABS","Securitized","Fixed Income","369 722,21","0,11","369 722,21","366 538,00","366 538,00","100,00","-","Európai Unió","-","Euro","0,01","3,74","1,00","2034. okt. 15.","3,46","0,00","-","3,74","EUR","2021. szept. 23."
"SGSHR_26-1X-D","SGSHR_26-1X D RegS","CMBS","Securitized","Fixed Income","367 890,82","0,11","367 890,82","314 000,00","314 000,00","116,03","-","Egyesült Királyság","-","Euro","0,07","7,03","0,84","2038. máj. 18.","6,24","3,83","-","7,03","GBP","2026. márc. 03."
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","BND","Corporates","Fixed Income","364 542,11","0,11","364 542,11","373 000,00","373 000,00","95,57","-","Egyesült Államok","-","Euro","4,75","5,19","1,00","2033. ápr. 15.","4,38","5,44","-","5,19","EUR","2025. márc. 19."
"CEMEX","CEMEX SAB DE CV 144A","BND","Corporates","Fixed Income","364 209,40","0,11","364 209,40","400 000,00","400 000,00","90,46","-","Mexikó","-","Euro","2,99","8,15","1,12","2079. dec. 31.","7,20","2,82","-","6,72","USD","2025. jún. 10."
"FENIF_1X-C","FENIF_1X C RegS","CMBS","Securitized","Fixed Income","364 094,39","0,11","364 094,39","361 000,00","361 000,00","100,01","-","Írország","-","Euro","0,06","5,01","1,00","2036. júl. 28.","4,84","2,58","-","5,01","EUR","2026. aug. 11."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","363 376,22","0,11","363 376,22","400 000,00","400 000,00","89,49","-","Egyiptom","-","Euro","0,30","6,50","1,12","2027. jan. 31.","7,50","0,29","-","6,50","USD","2017. jan. 31."
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","BND","Corporates","Fixed Income","361 957,47","0,11","361 957,47","370 000,00","370 000,00","97,25","-","Svájc","-","Euro","4,78","5,04","1,00","2056. aug. 26.","4,38","4,90","-","4,97","EUR","2026. aug. 26."
"PROGS_26-1-AB","PROGS_26-1 AB RegS","ABS","Securitized","Fixed Income","361 586,35","0,11","361 586,35","579 000,00","579 000,00","62,39","-","Ausztrália","-","Euro","0,14","6,53","1,60","2057. nov. 07.","5,82","0,05","-","6,53","AUD","2026. máj. 27."
"DAVLLO","DEUCE FINCO PLC RegS","BND","Corporates","Fixed Income","356 361,44","0,11","356 361,44","300 000,00","300 000,00","116,07","-","Egyesült Királyság","-","Euro","3,56","7,46","0,84","2031. nov. 20.","7,00","4,12","-","7,46","GBP","2025. nov. 20."
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","353 483,42","0,11","353 483,42","400 000,00","400 000,00","88,12","-","Magyarország","-","Euro","6,84","6,18","1,12","2035. szept. 26.","6,00","6,81","-","6,18","USD","2025. jún. 23."
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","BND","Corporates","Fixed Income","346 732,02","0,10","346 732,02","363 000,00","363 000,00","94,15","-","Kanada","-","Euro","3,23","8,58","1,00","2030. júl. 30.","6,75","3,21","-","8,58","EUR","2025. júl. 30."
"BANMEX","BANCO NACIONAL DE MEXICO SA INTEGR 144A","BND","Corporates","Fixed Income","345 909,53","0,10","345 909,53","400 000,00","400 000,00","85,38","-","Mexikó","-","Euro","3,93","7,78","1,12","2036. aug. 07.","6,70","3,95","-","7,78","USD","2026. máj. 07."
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","BND","Corporates","Fixed Income","342 417,90","0,10","342 417,90","350 000,00","350 000,00","96,11","-","Egyesült Királyság","-","Euro","3,75","6,22","1,00","2031. jún. 15.","5,25","4,00","-","6,22","EUR","2025. dec. 15."
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","342 093,88","0,10","342 093,88","400 000,00","400 000,00","84,53","-","Németország","-","Euro","4,16","7,51","1,00","2079. dec. 31.","5,13","3,99","-","9,30","EUR","2026. febr. 03."
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","BND","Corporates","Fixed Income","341 071,49","0,10","341 071,49","348 000,00","348 000,00","94,93","-","Cseh Köztársaság","-","Euro","6,03","5,22","1,00","2034. jan. 29.","4,38","5,87","-","5,22","EUR","2026. jan. 29."
"VEHIS_26-B","VEHIS_26 B RegS","ABS","Securitized","Fixed Income","338 050,00","0,10","338 050,00","1 482 000,00","1 482 000,00","22,80","-","Lengyelország","-","Euro","0,17","9,74","4,37","2034. jún. 25.","9,36","0,13","-","9,74","PLN","2026. jún. 24."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","332 898,59","0,10","332 898,59","370 000,00","370 000,00","88,91","-","Romania","-","Euro","2,11","5,99","1,12","2029. jan. 30.","5,88","2,10","-","5,99","USD","2024. jan. 30."
"TIPS","TREASURY (CPI) NOTE","IBND","Treasury","Fixed Income","331 005,73","0,10","331 005,73","397 742,00","397 742,00","82,81","-","Egyesült Államok","-","Euro","7,84","5,19","1,12","2035. júl. 15.","1,88","7,84","-","2,85","USD","2025. júl. 31."
"SGSHR_26-3X-C","SGSHR_26-3X C RegS","CMBS","Securitized","Fixed Income","329 022,96","0,10","329 022,96","278 000,00","278 000,00","118,35","-","Egyesült Királyság","-","Euro","0,36","6,99","0,84","2038. nov. 18.","0,00","4,20","-","6,99","GBP","2026. okt. 16."
"DMVIFR","HOMEVI SAS RegS","BND","Corporates","Fixed Income","328 414,30","0,10","328 414,30","333 000,00","333 000,00","95,97","-","Franciaország","-","Euro","3,92","7,74","1,00","2031. okt. 31.","6,63","4,09","-","7,74","EUR","2026. máj. 19."
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","327 301,27","0,10","327 301,27","325 000,00","325 000,00","97,38","-","Japán","-","Euro","4,39","7,59","1,00","2032. ápr. 22.","7,00","4,34","-","7,59","EUR","2026. ápr. 22."
"FENIF_1X-D","FENIF_1X D RegS","CMBS","Securitized","Fixed Income","323 244,42","0,10","323 244,42","320 000,00","320 000,00","100,01","-","Írország","-","Euro","0,06","5,92","1,00","2036. júl. 28.","5,74","2,53","-","5,92","EUR","2026. aug. 11."
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","BND","Corporates","Fixed Income","323 082,85","0,10","323 082,85","351 000,00","351 000,00","90,47","-","Cseh Köztársaság","-","Euro","4,82","8,00","1,00","2032. júl. 07.","5,88","4,55","-","8,00","EUR","2026. júl. 07."
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","322 279,28","0,10","322 279,28","300 000,00","300 000,00","105,40","-","Olaszország","-","Euro","2,07","8,91","1,00","2079. dec. 31.","8,38","1,74","-","5,86","EUR","2024. jan. 16."
"KRO","KRONOS INTERNATIONAL INC RegS","BND","Corporates","Fixed Income","317 892,88","0,09","317 892,88","320 000,00","320 000,00","98,60","-","Egyesült Államok","-","Euro","1,95","10,16","1,00","2029. márc. 15.","9,50","2,10","-","10,16","EUR","2024. febr. 12."
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","317 394,71","0,09","317 394,71","400 000,00","400 000,00","78,95","-","Egyesült Államok","-","Euro","5,18","5,22","1,00","2032. febr. 25.","0,63","5,00","-","5,22","EUR","2020. febr. 25."
"HHCAU_26-1-A","HHCAU_26-1 A RegS","ABS","Securitized","Fixed Income","315 519,30","0,09","315 519,30","500 000,00","500 000,00","62,29","-","Ausztrália","-","Euro","0,00","0,00","1,60","2093. máj. 20.","6,17","0,00","-","0,00","AUD","2026. júl. 31."
"PANO_26-2-E","PANO_26-2 E RegS","ABS","Securitized","Fixed Income","315 104,49","0,09","315 104,49","500 000,00","500 000,00","62,73","-","Ausztrália","-","Euro","0,04","7,90","1,60","2034. máj. 20.","7,52","0,00","-","7,90","AUD","2026. jún. 25."
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","314 979,62","0,09","314 979,62","300 000,00","300 000,00","101,84","-","Luxemburg","-","Euro","1,85","5,70","1,00","2029. okt. 15.","6,38","2,63","-","5,39","EUR","2024. okt. 02."
"PANO_26-2-D","PANO_26-2 D RegS","ABS","Securitized","Fixed Income","314 661,62","0,09","314 661,62","500 000,00","500 000,00","62,69","-","Ausztrália","-","Euro","0,03","6,67","1,60","2034. máj. 20.","6,27","0,01","-","6,67","AUD","2026. jún. 25."
"PANO_26-2-C","PANO_26-2 C RegS","ABS","Securitized","Fixed Income","314 402,75","0,09","314 402,75","500 000,00","500 000,00","62,64","-","Ausztrália","-","Euro","0,03","6,49","1,60","2034. máj. 20.","6,07","0,01","-","6,49","AUD","2026. jún. 25."
"ACPL_26-1-B","ACPL_26-1 B RegS","ABS","Securitized","Fixed Income","313 966,11","0,09","313 966,11","500 000,00","500 000,00","62,54","-","Ausztrália","-","Euro","0,03","6,29","1,60","2034. ápr. 17.","5,77","0,01","-","6,29","AUD","2026. ápr. 30."
"FEDRIG","FIBER BIDCO SPA RegS","BND","Corporates","Fixed Income","313 965,84","0,09","313 965,84","322 000,00","322 000,00","97,28","-","Olaszország","-","Euro","3,54","6,93","1,00","2031. jún. 15.","6,13","3,98","-","6,93","EUR","2024. máj. 20."
"COLFR_1X-AR","COLFR_1X AR RegS","ABS","Securitized","Fixed Income","313 413,86","0,09","313 413,86","312 055,00","312 055,00","99,91","-","Európai Unió","-","Euro","0,10","3,61","1,00","2033. aug. 15.","3,35","0,08","-","3,61","EUR","2025. márc. 21."
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","BND","Corporates","Fixed Income","313 006,27","0,09","313 006,27","307 000,00","307 000,00","101,08","-","Németország","-","Euro","1,63","6,74","1,00","2030. febr. 21.","7,00","2,93","-","6,20","EUR","2024. júl. 16."
"SWSFIN","SW (FINANCE) I PLC RegS","BND","Corporates","Fixed Income","312 700,73","0,09","312 700,73","250 000,00","250 000,00","120,94","-","Egyesült Királyság","-","Euro","3,20","7,22","0,84","2031. okt. 31.","7,75","4,00","-","6,94","GBP","2024. okt. 31."
"PROGS_26-1-B","PROGS_26-1 B RegS","ABS","Securitized","Fixed Income","312 600,05","0,09","312 600,05","500 000,00","500 000,00","62,46","-","Ausztrália","-","Euro","0,14","6,76","1,60","2057. nov. 07.","6,07","0,05","-","6,76","AUD","2026. máj. 27."
"TRTN_26-1-A2","TRTN_26-1 A2 RegS","ABS","Securitized","Fixed Income","312 472,18","0,09","312 472,18","500 000,00","500 000,00","62,23","-","Ausztrália","-","Euro","0,06","6,28","1,60","2058. jan. 15.","5,55","0,00","-","6,28","AUD","2026. márc. 03."
"HILL_24-2FL-D","HILL_24-2FL D RegS","ABS","Securitized","Fixed Income","312 378,68","0,09","312 378,68","314 550,00","314 550,00","99,00","-","Hollandia","-","Euro","0,01","5,35","1,00","2032. okt. 18.","4,40","0,01","-","5,35","EUR","2024. okt. 18."
"RESI_26-2-AB","RESI_26-2 AB RegS","ABS","Securitized","Fixed Income","311 988,75","0,09","311 988,75","500 000,00","500 000,00","62,39","-","Ausztrália","-","Euro","0,14","6,35","1,60","2058. febr. 11.","5,82","0,06","-","6,35","AUD","2026. jún. 26."
"FMACB_EAGL-7PP-C","FMACB_EAGL-7PP C RegS","ABS","Securitized","Fixed Income","311 941,93","0,09","311 941,93","500 000,00","500 000,00","62,38","-","Ausztrália","-","Euro","0,11","6,91","1,60","2058. jún. 10.","6,57","0,00","-","6,91","AUD","2026. aug. 28."
"FMACB_EAGL-7PP-D","FMACB_EAGL-7PP D RegS","ABS","Securitized","Fixed Income","311 943,64","0,09","311 943,64","500 000,00","500 000,00","62,38","-","Ausztrália","-","Euro","0,09","6,51","1,60","2058. jún. 10.","6,76","0,00","-","6,51","AUD","2026. aug. 28."
"ACPL_26-2P-C","ACPL_26-2P C RegS","ABS","Securitized","Fixed Income","311 885,83","0,09","311 885,83","500 000,00","500 000,00","62,38","-","Ausztrália","-","Euro","0,20","6,03","1,60","2034. okt. 17.","0,00","0,15","-","6,03","AUD","2026. okt. 15."
"ACPL_26-2P-E","ACPL_26-2P E RegS","ABS","Securitized","Fixed Income","311 885,83","0,09","311 885,83","500 000,00","500 000,00","62,38","-","Ausztrália","-","Euro","0,20","7,68","1,60","2034. okt. 17.","0,00","0,13","-","7,68","AUD","2026. okt. 15."
"PANO_25-4-C","PANO_25-4 C RegS","ABS","Securitized","Fixed Income","311 900,81","0,09","311 900,81","500 000,00","500 000,00","62,16","-","Ausztrália","-","Euro","0,02","6,31","1,60","2034. ápr. 20.","5,97","0,01","-","6,31","AUD","2025. dec. 18."
"ELSTR_261-MIX-B","ELSTR_261-MIX B RegS","ABS","Securitized","Fixed Income","311 580,16","0,09","311 580,16","262 994,00","262 994,00","118,13","-","Egyesült Királyság","-","Euro","0,03","4,99","0,84","2066. szept. 21.","4,88","0,01","-","4,99","GBP","2026. ápr. 07."
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC RegS","BND","Corporates","Fixed Income","311 438,32","0,09","311 438,32","350 000,00","350 000,00","88,63","-","Németország","-","Euro","3,70","7,71","1,12","2031. márc. 24.","7,50","3,70","-","7,71","USD","2025. szept. 24."
"ORBIA","MEXICHEM SAB DE CV 144A","BND","Corporates","Fixed Income","310 702,16","0,09","310 702,16","400 000,00","400 000,00","77,27","-","Mexikó","-","Euro","9,13","8,29","1,12","2042. szept. 19.","6,75","9,10","-","8,29","USD","2012. szept. 19."
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","309 651,87","0,09","309 651,87","300 000,00","300 000,00","99,85","-","Franciaország","-","Euro","2,15","6,05","1,00","2029. márc. 22.","6,00","2,14","-","6,04","EUR","2023. szept. 22."
"PRFINE","HT TROPLAST GMBH RegS","BND","Corporates","Fixed Income","308 983,73","0,09","308 983,73","300 000,00","300 000,00","100,94","-","Németország","-","Euro","3,45","7,52","1,00","2031. júl. 15.","7,63","3,86","-","7,46","EUR","2026. júl. 06."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","307 318,89","0,09","307 318,89","334 000,00","334 000,00","90,79","-","Dominican Republic","-","Euro","3,60","6,65","1,12","2031. febr. 03.","7,05","3,62","-","6,64","USD","2023. febr. 03."
"BIOGRP","CAB SELAS RegS","BND","Corporates","Fixed Income","306 725,61","0,09","306 725,61","300 000,00","300 000,00","100,86","-","Franciaország","-","Euro","3,54","7,67","1,00","2031. aug. 09.","7,75","3,92","-","7,62","EUR","2026. máj. 22."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","306 241,40","0,09","306 241,40","350 000,00","350 000,00","87,15","-","Izrael","-","Euro","4,52","5,75","1,12","2032. jan. 16.","5,25","4,51","-","5,75","USD","2026. szept. 16."
"PENTA_23-14XR-DR","PENTA_23-14XR DRR RegS","ABS","Securitized","Fixed Income","305 228,73","0,09","305 228,73","300 000,00","300 000,00","100,01","-","Írország","-","Euro","0,04","5,66","1,00","2040. ápr. 20.","5,32","0,00","-","5,66","EUR","2026. jún. 19."
"JUPIT_24-1X-C","JUPIT_24-1X C RegS","ABS","Securitized","Fixed Income","304 535,31","0,09","304 535,31","253 000,00","253 000,00","118,72","-","Egyesült Királyság","-","Euro","0,03","5,41","0,84","2055. júl. 20.","6,00","0,02","-","5,41","GBP","2024. jan. 19."
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","BND","Corporates","Fixed Income","304 361,54","0,09","304 361,54","300 000,00","300 000,00","100,34","-","Olaszország","-","Euro","0,06","5,92","1,00","2031. febr. 05.","5,72","0,02","-","4,83","EUR","2026. febr. 05."
"TAURS_25-EU1X-A","TAURS_25-EU1X A RegS","CMBS","Securitized","Fixed Income","304 236,11","0,09","304 236,11","303 980,00","303 980,00","99,50","-","Európai Unió","-","Euro","0,10","3,98","1,00","2035. febr. 17.","3,69","3,13","-","3,98","EUR","2025. febr. 27."
"CONSU_11-E","CONSU_11 E RegS","ABS","Securitized","Fixed Income","303 845,62","0,09","303 845,62","300 000,00","300 000,00","99,87","-","Spanyolország","-","Euro","0,06","6,36","1,00","2042. ápr. 24.","6,05","0,01","-","6,36","EUR","2026. júl. 21."
"MRKGR","MERCK KGAA RegS","BND","Corporates","Fixed Income","303 150,15","0,09","303 150,15","300 000,00","300 000,00","97,65","-","Németország","-","Euro","2,64","5,16","1,00","2054. aug. 27.","3,88","2,75","-","4,75","EUR","2024. aug. 27."
"GRUPHA","GRUENENTHAL GMBH RegS","BND","Corporates","Fixed Income","301 895,64","0,09","301 895,64","300 000,00","300 000,00","98,73","-","Németország","-","Euro","3,59","4,97","1,00","2031. nov. 15.","4,63","4,39","-","4,97","EUR","2024. dec. 06."
"FIOS_5X-A","FIOS_5X A RegS","ABS","Securitized","Fixed Income","301 761,67","0,09","301 761,67","300 000,00","300 000,00","100,06","-","Európai Unió","-","Euro","0,12","4,00","1,00","2038. aug. 25.","3,86","0,11","-","4,00","EUR","2025. aug. 19."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","300 892,50","0,09","300 892,50","300 000,00","300 000,00","98,78","-","Izrael","-","Euro","4,11","4,42","1,00","2031. jún. 01.","4,13","4,07","-","4,42","EUR","2025. máj. 28."
"FIREBC","ITALMATCH CHEMICALS SPA RegS","BND","Corporates","Fixed Income","300 486,51","0,09","300 486,51","300 000,00","300 000,00","98,37","-","Olaszország","-","Euro","3,40","6,80","1,00","2031. febr. 05.","6,25","3,65","-","6,80","EUR","2026. febr. 05."
"BBVAC_26-2-C","BBVAC_26-2 C RegS","ABS","Securitized","Fixed Income","300 075,00","0,09","300 075,00","300 000,00","300 000,00","100,03","-","Spanyolország","-","Euro","0,34","2,67","1,00","2040. febr. 13.","0,00","0,29","-","2,67","EUR","2026. okt. 29."
"ITRKLN","ISOTOPE FINCO SARL RegS","BND","Corporates","Fixed Income","298 489,02","0,09","298 489,02","300 000,00","300 000,00","99,44","-","Egyesült Államok","-","Euro","4,94","5,59","1,00","2033. okt. 15.","5,50","5,75","-","5,59","EUR","2026. okt. 09."
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","BND","Corporates","Fixed Income","298 163,37","0,09","298 163,37","311 000,00","311 000,00","95,67","-","Egyesült Államok","-","Euro","4,73","6,98","1,00","2033. febr. 15.","6,13","5,13","-","6,98","EUR","2025. okt. 09."
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","297 897,07","0,09","297 897,07","300 000,00","300 000,00","94,78","-","Franciaország","-","Euro","3,54","6,44","1,00","2030. nov. 14.","4,95","3,40","-","6,44","EUR","2025. nov. 14."
"TELEFO","TELEFONICA EUROPE BV RegS","BND","Corporates","Fixed Income","297 643,28","0,09","297 643,28","300 000,00","300 000,00","99,06","-","Spanyolország","-","Euro","0,69","6,73","1,00","2079. dec. 31.","2,88","0,71","-","4,19","EUR","2019. szept. 24."
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","297 532,13","0,09","297 532,13","400 000,00","400 000,00","71,98","-","Egyesült Királyság","-","Euro","3,84","14,96","1,00","2031. júl. 10.","6,50","3,63","-","14,96","EUR","2025. júl. 10."
"MOROC","MOROCCO (KINGDOM OF) 144A","BND","Government Related","Fixed Income","296 914,97","0,09","296 914,97","300 000,00","300 000,00","96,45","-","Marokkó","-","Euro","6,84","5,28","1,00","2035. ápr. 02.","4,75","6,62","-","5,28","EUR","2025. ápr. 02."
"HEIMST","HEIMSTADEN AB MTN RegS","BND","Corporates","Fixed Income","295 520,51","0,09","295 520,51","300 000,00","300 000,00","92,61","-","Svédország","-","Euro","2,79","11,14","1,00","2030. jan. 29.","8,38","2,55","-","11,14","EUR","2025. jan. 29."
"WFSEC","CASH COLLATERAL USD WF","CASH","Cash and/or Derivatives","Cash Collateral and Margins","295 182,06","0,09","295 182,06","330 000,00","330 000,00","89,33","-","Egyesült Államok","-","Euro","0,00","4,96","1,12","2049. dec. 31.","3,85","0,00","-","4,96","USD","2013. dec. 18."
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","BND","Corporates","Fixed Income","294 529,83","0,09","294 529,83","294 000,00","294 000,00","97,72","-","Egyesült Államok","-","Euro","4,71","6,93","1,00","2033. jún. 15.","6,50","5,19","-","6,93","EUR","2026. máj. 27."
"SRVL_26-1X-E","SRVL_26-1X E RegS","ABS","Securitized","Fixed Income","293 808,86","0,09","293 808,86","246 389,00","246 389,00","117,45","-","Egyesült Királyság","-","Euro","3,69","7,26","0,84","2076. jan. 27.","7,00","3,67","-","7,26","GBP","2026. máj. 30."
"ARGID","ARDAGH GROUP SA RegS","BND","Corporates","Fixed Income","293 368,74","0,09","293 368,74","323 829,00","323 829,00","88,94","-","Egyesült Államok","-","Euro","3,56","8,18","1,00","2030. dec. 01.","4,50","3,58","-","8,18","EUR","2025. nov. 12."
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","293 380,02","0,09","293 380,02","300 000,00","300 000,00","94,92","-","Egyesült Államok","-","Euro","7,30","4,59","1,00","2037. jan. 23.","3,98","7,50","-","4,59","EUR","2026. jan. 23."
"SATUS_26-1-B","SATUS_26-1 B RegS","ABS","Securitized","Fixed Income","293 256,05","0,09","293 256,05","248 000,00","248 000,00","117,83","-","Egyesült Királyság","-","Euro","0,02","5,03","0,84","2033. jan. 17.","4,93","0,01","-","5,03","GBP","2026. ápr. 29."
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","293 274,55","0,09","293 274,55","300 000,00","300 000,00","95,15","-","Franciaország","-","Euro","3,92","6,77","1,00","2031. ápr. 23.","5,50","3,76","-","6,77","EUR","2026. ápr. 23."
"DOBIM","DOVALUE SPA RegS","BND","Corporates","Fixed Income","293 095,89","0,09","293 095,89","300 000,00","300 000,00","95,49","-","Olaszország","-","Euro","3,98","6,53","1,00","2031. nov. 15.","5,38","4,27","-","6,53","EUR","2025. nov. 12."
"FRONT_26-1-B","FRONT_26-1 B RegS","ABS","Securitized","Fixed Income","292 520,35","0,09","292 520,35","248 000,00","248 000,00","117,56","-","Egyesült Királyság","-","Euro","0,05","4,93","0,84","2066. dec. 20.","5,24","0,01","-","4,93","GBP","2026. jún. 17."
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","BND","Treasury","Fixed Income","287 761,36","0,09","287 761,36","60 000 000,00","60 000 000,00","0,48","-","Japán","-","Euro","17,08","4,39","177,30","2055. szept. 20.","3,20","17,73","-","4,39","JPY","2025. okt. 08."
"WLNFP","WORLDLINE SA MTN RegS","BND","Corporates","Fixed Income","285 387,94","0,08","285 387,94","300 000,00","300 000,00","94,78","-","Franciaország","-","Euro","1,85","7,13","1,00","2028. szept. 12.","4,13","1,75","-","7,13","EUR","2023. szept. 12."
"GATESW","GATEGROUP FINANCE LUXEMBOURG SA RegS","BND","Corporates","Fixed Income","284 771,15","0,08","284 771,15","260 000,00","260 000,00","107,52","-","Svájc","-","Euro","0,38","2,38","0,93","2027. febr. 28.","3,00","0,37","-","2,38","CHF","2017. febr. 28."
"SGSHR_26-3X-B","SGSHR_26-3X B RegS","CMBS","Securitized","Fixed Income","284 048,60","0,08","284 048,60","240 000,00","240 000,00","118,35","-","Egyesült Királyság","-","Euro","0,35","6,08","0,84","2038. nov. 18.","0,00","4,30","-","6,08","GBP","2026. okt. 16."
"SCS_1-B","SCS_1 B RegS","ABS","Securitized","Fixed Income","281 987,70","0,08","281 987,70","3 140 000,00","3 140 000,00","8,97","-","Svédország","-","Euro","0,04","3,28","11,17","2039. dec. 25.","3,28","0,03","-","3,28","SEK","2026. máj. 27."
"GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","BND","Corporates","Fixed Income","281 749,02","0,08","281 749,02","281 000,00","281 000,00","99,22","-","Luxemburg","-","Euro","1,56","9,45","1,00","2028. szept. 01.","9,00","1,68","-","9,45","EUR","2025. jún. 25."
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","280 997,06","0,08","280 997,06","296 921,00","296 921,00","92,29","-","Franciaország","-","Euro","3,47","7,11","1,00","2030. okt. 15.","4,75","3,47","-","7,11","EUR","2025. okt. 01."
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","277 816,28","0,08","277 816,28","319 000,00","319 000,00","86,94","-","Egyesült Államok","-","Euro","5,36","8,06","1,12","2033. okt. 15.","7,55","5,32","-","8,06","USD","2026. okt. 05."
"MTHPR_24-2-A1L","MTHPR_24-2 A1L RegS","ABS","Securitized","Fixed Income","275 685,91","0,08","275 685,91","440 925,00","440 925,00","62,52","-","Ausztrália","-","Euro","0,10","5,85","1,60","2057. máj. 13.","5,67","0,08","-","5,85","AUD","2024. dec. 17."
"TITANL","TEAMSYSTEM SPA RegS","BND","Corporates","Fixed Income","275 295,63","0,08","275 295,63","275 000,00","275 000,00","98,36","-","Olaszország","-","Euro","3,79","6,97","1,00","2032. júl. 01.","6,50","4,61","-","6,97","EUR","2026. júl. 06."
"UKLOG_26-3X-C","UKLOG_26-3X C RegS","CMBS","Securitized","Fixed Income","274 899,24","0,08","274 899,24","229 000,00","229 000,00","118,39","-","Egyesült Királyság","-","Euro","0,10","6,05","0,84","2036. máj. 18.","5,80","4,06","-","6,05","GBP","2026. júl. 17."
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","271 636,72","0,08","271 636,72","266 000,00","266 000,00","101,55","-","Romania","-","Euro","6,35","6,00","1,00","2034. szept. 10.","6,25","6,09","-","6,00","EUR","2025. febr. 10."
"PETBRA","PETROBRAS GLOBAL FINANCE BV","BND","Government Related","Fixed Income","270 808,29","0,08","270 808,29","310 000,00","310 000,00","86,08","-","Brazília","-","Euro","8,84","7,20","1,12","2041. jan. 27.","6,75","8,82","-","7,20","USD","2011. jan. 27."
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","BND","Corporates","Fixed Income","270 670,73","0,08","270 670,73","270 000,00","270 000,00","100,02","-","Írország","-","Euro","4,08","5,57","1,00","2032. okt. 01.","5,50","5,02","-","5,57","EUR","2026. szept. 28."
"VANIR_1X-A","VANIR_1X A RegS","CMBS","Securitized","Fixed Income","267 810,41","0,08","267 810,41","265 999,00","265 999,00","99,82","-","Európai Unió","-","Euro","0,04","4,00","1,00","2037. júl. 23.","3,77","3,47","-","4,00","EUR","2025. dec. 10."
"MPW","MPT FINANCE CORP RegS","BND","Corporates","Fixed Income","264 930,33","0,08","264 930,33","273 000,00","273 000,00","95,92","-","Egyesült Államok","-","Euro","4,04","7,95","1,00","2032. febr. 15.","7,00","4,31","-","7,95","EUR","2025. febr. 13."
"IONPLA","ION PLATFORM FINANCE SARL RegS","BND","Corporates","Fixed Income","264 396,12","0,08","264 396,12","288 000,00","288 000,00","91,57","-","Luxemburg","-","Euro","3,45","9,08","1,00","2030. szept. 30.","6,50","3,37","-","9,08","EUR","2025. okt. 07."
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","262 815,04","0,08","262 815,04","300 000,00","300 000,00","87,34","-","Kanada","-","Euro","1,21","5,77","1,12","2028. jan. 15.","3,88","1,20","-","5,77","USD","2019. szept. 24."
"BARBAD","BARBADOS (GOVERNMENT) 144A","BND","Government Related","Fixed Income","262 755,89","0,08","262 755,89","278 000,00","278 000,00","92,39","-","Barbados","-","Euro","4,89","7,45","1,12","2035. jún. 26.","8,00","4,85","-","7,45","USD","2025. jún. 26."
"UKLOG_25-2X-B","UKLOG_25-2X B RegS","CMBS","Securitized","Fixed Income","262 313,54","0,08","262 313,54","219 937,00","219 937,00","118,26","-","Egyesült Királyság","-","Euro","0,10","5,67","0,84","2035. aug. 17.","5,46","3,37","-","5,67","GBP","2025. okt. 28."
"BPKF_25-1-C","BPKF_25-1 C RegS","ABS","Securitized","Fixed Income","261 198,29","0,08","261 198,29","220 000,00","220 000,00","118,47","-","Egyesült Királyság","-","Euro","0,07","5,20","0,84","2070. jan. 27.","5,23","0,03","-","5,20","GBP","2025. jún. 16."
"ELIOR","ELIOR GROUP SA RegS","BND","Corporates","Fixed Income","259 124,38","0,08","259 124,38","278 000,00","278 000,00","92,77","-","Franciaország","-","Euro","3,06","8,25","1,00","2030. márc. 15.","5,63","3,01","-","8,25","EUR","2025. febr. 04."
"VLCTY_26-1-B","VLCTY_26-1 B RegS","ABS","Securitized","Fixed Income","255 677,37","0,08","255 677,37","215 949,00","215 949,00","118,11","-","Egyesült Királyság","-","Euro","0,04","5,00","0,84","2037. febr. 25.","4,88","0,03","-","5,00","GBP","2026. márc. 18."
"IGBOND","NOMAD FOODS BONDCO PLC RegS","BND","Corporates","Fixed Income","252 676,55","0,08","252 676,55","255 000,00","255 000,00","98,02","-","Egyesült Királyság","-","Euro","4,87","5,60","1,00","2033. júl. 15.","5,25","5,55","-","5,60","EUR","2026. júl. 30."
"LDN_3X-C","LDN_3X C RegS","ABS","Securitized","Fixed Income","251 527,90","0,07","251 527,90","210 000,00","210 000,00","119,25","-","Egyesült Királyság","-","Euro","0,03","5,41","0,84","2035. dec. 15.","5,74","0,00","-","5,41","GBP","2025. okt. 23."
"MOOR_2026-1_E","MOOR_2026-1 E RegS","ABS","Securitized","Fixed Income","251 311,64","0,07","251 311,64","213 000,00","213 000,00","117,99","-","Egyesült Királyság","-","Euro","0,00","0,00","0,84","2035. jún. 17.","0,00","0,00","-","0,00","GBP","2026. okt. 19."
"AVOCA_36X-A1","AVOCA_36X A1 RegS","ABS","Securitized","Fixed Income","251 262,41","0,07","251 262,41","250 000,00","250 000,00","99,99","-","Írország","-","Euro","0,02","3,95","1,00","2040. júl. 15.","3,76","0,23","-","3,95","EUR","2026. aug. 25."
"KANGRP","SUMMER BC HOLDCO B SARL RegS","BND","Corporates","Fixed Income","248 896,31","0,07","248 896,31","300 000,00","300 000,00","82,02","-","Egyesült Államok","-","Euro","2,97","12,63","1,00","2030. febr. 15.","5,88","2,84","-","12,63","EUR","2025. febr. 13."
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","BND","Corporates","Fixed Income","247 975,05","0,07","247 975,05","200 000,00","200 000,00","118,46","-","Németország","-","Euro","0,15","4,69","0,84","2026. dec. 07.","5,50","0,14","-","4,69","GBP","2022. dec. 07."
"ADRBID","UNITED GROUP BV RegS","BND","Corporates","Fixed Income","246 795,84","0,07","246 795,84","250 000,00","250 000,00","97,67","-","Slovenia","-","Euro","3,71","7,18","1,00","2031. okt. 31.","6,50","4,18","-","7,18","EUR","2024. okt. 21."
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","246 712,26","0,07","246 712,26","300 000,00","300 000,00","82,06","-","Egyesült Államok","-","Euro","6,04","10,46","1,12","2036. okt. 15.","9,13","6,27","-","10,46","USD","2026. okt. 05."
"VDCDE_25X-1-A2","VDCDE_25X-1 A2 RegS","ABS","Securitized","Fixed Income","246 577,25","0,07","246 577,25","251 000,00","251 000,00","98,06","-","Németország","-","Euro","3,37","4,91","1,00","2050. jún. 28.","4,29","3,34","-","4,91","EUR","2025. jún. 05."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Corporates","Fixed Income","246 211,85","0,07","246 211,85","325 000,00","325 000,00","75,67","-","Egyesült Államok","-","Euro","4,09","6,82","1,12","2031. ápr. 01.","2,80","4,06","-","6,82","USD","2020. ápr. 17."
"JERRGB","JERROLD FINCO PLC RegS","BND","Corporates","Fixed Income","246 212,55","0,07","246 212,55","200 000,00","200 000,00","118,50","-","Egyesült Királyság","-","Euro","2,09","7,83","0,84","2030. ápr. 15.","7,88","2,90","-","7,79","GBP","2024. ápr. 09."
"COSHSA","CONSTELLATION OIL SERVICES HOLDING 144A","BND","Corporates","Fixed Income","242 942,65","0,07","242 942,65","270 000,00","270 000,00","88,64","-","Brazília","-","Euro","3,67","7,78","1,12","2033. aug. 03.","7,70","4,03","-","7,78","USD","2026. aug. 03."
"PROMIG","PROMIGAS SA ESP 144A","BND","Corporates","Fixed Income","242 733,54","0,07","242 733,54","270 000,00","270 000,00","87,81","-","Kolumbia","-","Euro","3,86","8,62","1,12","2056. jún. 24.","7,75","4,05","-","8,16","USD","2026. jún. 24."
"KEEPMT","MAISON FINCO PLC RegS","BND","Corporates","Fixed Income","242 257,86","0,07","242 257,86","208 000,00","208 000,00","111,27","-","Egyesült Királyság","-","Euro","4,02","8,63","0,84","2032. ápr. 30.","7,25","4,25","-","8,63","GBP","2026. márc. 06."
"TELVIS","GRUPO TELEVISA SAB","BND","Corporates","Fixed Income","240 640,14","0,07","240 640,14","314 000,00","314 000,00","75,19","-","Mexikó","-","Euro","8,16","8,74","1,12","2040. jan. 15.","6,63","8,07","-","8,74","USD","2010. márc. 16."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","BND","Corporates","Fixed Income","240 580,02","0,07","240 580,02","200 000,00","200 000,00","119,67","-","Olaszország","-","Euro","1,33","6,04","0,84","2029. márc. 14.","6,50","1,33","-","5,76","GBP","2023. márc. 14."
"VW","VOLKSWAGEN LEASING GMBH RegS","BND","Corporates","Fixed Income","239 701,93","0,07","239 701,93","238 000,00","238 000,00","98,69","-","Németország","-","Euro","4,06","4,32","1,00","2031. ápr. 11.","4,00","3,95","-","4,32","EUR","2024. jan. 11."
"DUOMBI","DUOMO BIDCO SPA RegS","BND","Corporates","Fixed Income","239 205,03","0,07","239 205,03","237 000,00","237 000,00","99,53","-","Olaszország","-","Euro","0,33","6,13","1,00","2032. jan. 15.","5,68","0,00","-","6,13","EUR","2025. dec. 03."
"SHAWLN","SHAWBROOK GROUP PLC RegS","BND","Corporates","Fixed Income","238 220,05","0,07","238 220,05","200 000,00","200 000,00","114,80","-","Egyesült Királyság","-","Euro","3,56","8,99","0,84","2079. dec. 31.","8,38","3,83","-","8,99","GBP","2026. máj. 06."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","238 206,99","0,07","238 206,99","238 000,00","238 000,00","97,31","-","Egyiptom","-","Euro","3,14","6,49","1,00","2030. ápr. 16.","5,63","3,00","-","6,49","EUR","2018. ápr. 16."
"SUNN","SUNRISE HOLDCO IV BV RegS","BND","Corporates","Fixed Income","238 115,65","0,07","238 115,65","255 000,00","255 000,00","92,41","-","Hollandia","-","Euro","5,37","6,50","1,00","2033. júl. 31.","5,00","5,56","-","6,50","EUR","2026. aug. 03."
"KHC","H.J. HEINZ CO RegS","BND","Corporates","Fixed Income","237 879,49","0,07","237 879,49","200 000,00","200 000,00","117,55","-","Egyesült Államok","-","Euro","0,65","5,05","0,84","2027. júl. 01.","4,13","0,68","-","5,05","GBP","2015. júl. 01."
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","BND","Corporates","Fixed Income","236 030,06","0,07","236 030,06","243 000,00","243 000,00","94,56","-","Cseh Köztársaság","-","Euro","5,44","5,14","1,00","2033. febr. 27.","4,13","5,30","-","5,14","EUR","2025. nov. 27."
"JUSTLN","JUST GROUP PLC RegS","BND","Corporates","Fixed Income","234 006,60","0,07","234 006,60","200 000,00","200 000,00","114,53","-","Egyesült Királyság","-","Euro","4,63","7,16","0,84","2037. szept. 30.","6,50","4,75","-","7,18","GBP","2026. jún. 17."
"HILL_26-1FL-C","HILL_26-1FL C RegS","ABS","Securitized","Fixed Income","233 214,30","0,07","233 214,30","233 000,00","233 000,00","99,84","-","Hollandia","-","Euro","0,02","3,86","1,00","2034. jún. 18.","3,70","0,01","-","3,86","EUR","2026. jún. 18."
"OVH","OVH GROUPE SAS RegS","BND","Corporates","Fixed Income","232 826,57","0,07","232 826,57","237 000,00","237 000,00","97,34","-","Franciaország","-","Euro","3,32","5,52","1,00","2031. febr. 05.","4,75","3,80","-","5,52","EUR","2025. febr. 05."
"IONPLA","ION PLATFORM FINANCE SARL RegS","BND","Corporates","Fixed Income","230 506,51","0,07","230 506,51","261 000,00","261 000,00","88,07","-","Luxemburg","-","Euro","4,78","9,54","1,00","2032. szept. 30.","6,88","4,68","-","9,54","EUR","2025. okt. 07."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","230 405,77","0,07","230 405,77","200 000,00","200 000,00","114,89","-","Egyesült Királyság","-","Euro","4,57","7,91","0,84","2079. dec. 31.","7,50","4,81","-","7,91","GBP","2026. szept. 30."
"FOSUNI","FORTUNE STAR BVI LTD RegS","BND","Corporates","Fixed Income","230 329,80","0,07","230 329,80","235 000,00","235 000,00","95,68","-","Kína","-","Euro","3,41","7,11","1,00","2030. nov. 20.","5,88","3,48","-","7,11","EUR","2025. nov. 20."
"IRCSPA","IRCA SPA RegS","BND","Corporates","Fixed Income","230 020,59","0,07","230 020,59","229 000,00","229 000,00","99,95","-","Olaszország","-","Euro","0,18","6,56","1,00","2029. dec. 15.","6,40","0,12","-","6,56","EUR","2024. dec. 05."
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","229 992,93","0,07","229 992,93","231 000,00","231 000,00","97,88","-","Indonézia","-","Euro","5,62","4,88","1,00","2033. máj. 29.","4,50","5,50","-","4,88","EUR","2026. máj. 29."
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","228 514,43","0,07","228 514,43","267 000,00","267 000,00","84,00","-","Peru","-","Euro","12,46","6,66","1,12","2055. jún. 30.","6,20","12,66","-","6,66","USD","2025. jún. 30."
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","227 090,07","0,07","227 090,07","317 000,00","317 000,00","71,03","-","Peru","-","Euro","5,58","5,93","1,12","2032. dec. 01.","1,86","5,56","-","5,93","USD","2020. dec. 01."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","BND","Corporates","Fixed Income","226 340,14","0,07","226 340,14","230 000,00","230 000,00","97,94","-","Svájc","-","Euro","6,64","4,63","1,00","2034. szept. 03.","4,31","6,51","-","4,63","EUR","2026. szept. 03."
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","BND","Corporates","Fixed Income","225 561,88","0,07","225 561,88","227 000,00","227 000,00","96,50","-","Belgium","-","Euro","3,66","7,79","1,00","2031. máj. 31.","6,88","3,77","-","7,79","EUR","2026. máj. 13."
"MCBRAC","MC BRAZIL DOWNSTREAM TRADING SARL RegS","BND","Corporates","Fixed Income","221 196,40","0,07","221 196,40","237 003,00","237 003,00","91,48","-","Brazília","-","Euro","3,41","6,46","1,12","2031. jún. 30.","7,25","3,39","-","6,46","USD","2021. júl. 21."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","220 176,41","0,07","220 176,41","230 000,00","230 000,00","95,18","-","Egyesült Államok","-","Euro","5,17","4,35","1,00","2033. aug. 17.","3,51","5,23","-","4,35","EUR","2026. febr. 17."
"PAPREC","PAPREC HOLDING SA RegS","BND","Corporates","Fixed Income","219 862,99","0,07","219 862,99","231 000,00","231 000,00","94,08","-","Franciaország","-","Euro","4,63","5,80","1,00","2032. júl. 15.","4,50","4,91","-","5,80","EUR","2025. júl. 10."
"DELL","DELL INTERNATIONAL LLC","BND","Corporates","Fixed Income","219 034,64","0,07","219 034,64","250 000,00","250 000,00","87,22","-","Egyesült Államok","-","Euro","5,61","5,97","1,12","2033. szept. 15.","5,60","5,63","-","5,97","USD","2026. szept. 15."
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","218 881,23","0,07","218 881,23","289 000,00","289 000,00","75,61","-","Lengyelország","-","Euro","12,56","6,75","1,12","2053. ápr. 04.","5,50","12,74","-","6,75","USD","2023. ápr. 04."
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","217 735,56","0,06","217 735,56","204 000,00","204 000,00","100,92","-","Cote D'Ivoire (Ivory Coast)","-","Euro","3,42","5,61","1,00","2031. okt. 17.","5,88","3,29","-","5,61","EUR","2019. okt. 17."
"THINK_25-3-A1","THINK_25-3 A1 RegS","ABS","Securitized","Fixed Income","216 917,80","0,06","216 917,80","347 418,00","347 418,00","62,43","-","Ausztrália","-","Euro","0,08","5,93","1,60","2057. dec. 10.","5,67","0,07","-","5,93","AUD","2025. aug. 07."
"AFUND_25-2-E","AFUND_25-2 E RegS","ABS","Securitized","Fixed Income","214 397,68","0,06","214 397,68","180 000,00","180 000,00","118,62","-","Egyesült Királyság","-","Euro","0,06","6,82","0,84","2067. júl. 20.","6,80","0,00","-","6,82","GBP","2025. nov. 11."
"AIB","AIB GROUP PLC RegS","BND","Corporates","Fixed Income","213 744,78","0,06","213 744,78","200 000,00","200 000,00","103,64","-","Írország","-","Euro","2,65","7,55","1,00","2079. dec. 31.","7,13","2,85","-","5,89","EUR","2024. ápr. 30."
"RFTE_21-1-A","RFTE_21-1 A RegS","ABS","Securitized","Fixed Income","213 292,25","0,06","213 292,25","211 694,00","211 694,00","99,98","-","Európai Unió","-","Euro","0,02","3,52","1,00","2034. ápr. 20.","3,29","0,02","-","3,52","EUR","2021. ápr. 23."
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","BND","Government Related","Fixed Income","212 863,51","0,06","212 863,51","200 000,00","200 000,00","103,97","-","Magyarország","-","Euro","2,34","4,33","1,00","2029. máj. 16.","6,00","2,33","-","4,27","EUR","2023. nov. 16."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","BND","Corporates","Fixed Income","207 849,85","0,06","207 849,85","200 000,00","200 000,00","103,36","-","Spanyolország","-","Euro","3,50","7,44","1,00","2079. dec. 31.","6,88","3,78","-","6,09","EUR","2024. jún. 13."
"AHLMUN","AHLSTROM OYJ 144A","BND","Corporates","Fixed Income","207 731,46","0,06","207 731,46","238 000,00","238 000,00","87,14","-","Finnország","-","Euro","1,25","6,80","1,12","2028. febr. 04.","4,88","1,24","-","6,80","USD","2021. márc. 19."
"IONPLA","ION PLATFORM FINANCE US INC 144A","BND","Corporates","Fixed Income","207 681,73","0,06","207 681,73","239 000,00","239 000,00","85,43","-","Egyesült Államok","-","Euro","1,48","8,76","1,12","2028. máj. 15.","5,75","1,45","-","8,76","USD","2025. okt. 07."
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","205 252,47","0,06","205 252,47","200 000,00","200 000,00","101,25","-","Spanyolország","-","Euro","4,58","7,08","1,00","2079. dec. 31.","6,25","4,98","-","6,13","EUR","2025. jan. 24."
"ECPG","ENCORE CAPITAL GROUP INC RegS","BND","Corporates","Fixed Income","204 714,94","0,06","204 714,94","200 000,00","200 000,00","100,94","-","Egyesült Államok","-","Euro","0,28","5,84","1,00","2033. júl. 15.","5,68","0,00","-","5,64","EUR","2026. máj. 28."
"DAVLLO","DEUCE FINCO PLC RegS","BND","Corporates","Fixed Income","203 879,42","0,06","203 879,42","200 000,00","200 000,00","100,43","-","Egyesült Királyság","-","Euro","0,10","7,70","1,00","2032. nov. 20.","6,15","0,08","-","-5,00","EUR","2025. nov. 20."
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","203 613,41","0,06","203 613,41","200 000,00","200 000,00","101,58","-","Olaszország","-","Euro","1,49","8,67","1,00","2079. dec. 31.","6,38","1,54","-","5,32","EUR","2022. márc. 30."
"KBCBB","KBC GROEP NV RegS","BND","Corporates","Fixed Income","202 941,41","0,06","202 941,41","200 000,00","200 000,00","101,02","-","Belgium","-","Euro","3,76","7,15","1,00","2079. dec. 31.","6,25","4,06","-","6,08","EUR","2024. szept. 17."
"BOOTFN","BOOTS GROUP FINCO LP RegS","BND","Corporates","Fixed Income","202 956,16","0,06","202 956,16","200 000,00","200 000,00","100,84","-","Egyesült Királyság","-","Euro","3,85","5,21","1,00","2032. aug. 31.","5,38","4,96","-","5,14","EUR","2025. aug. 01."
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","202 640,32","0,06","202 640,32","200 000,00","200 000,00","100,91","-","Olaszország","-","Euro","2,85","7,59","1,00","2079. dec. 31.","6,50","2,85","-","6,30","EUR","2024. nov. 20."
"CONSU_11-C","CONSU_11 C RegS","ABS","Securitized","Fixed Income","202 414,27","0,06","202 414,27","200 000,00","200 000,00","100,32","-","Spanyolország","-","Euro","0,05","3,89","1,00","2042. ápr. 24.","3,80","0,02","-","3,89","EUR","2026. júl. 21."
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","202 415,74","0,06","202 415,74","200 000,00","200 000,00","98,65","-","Egyesült Államok","-","Euro","2,18","4,85","1,00","2029. márc. 07.","4,25","2,17","-","4,85","EUR","2023. márc. 07."
"CONSU_10-D","CONSU_10 D RegS","ABS","Securitized","Fixed Income","202 156,67","0,06","202 156,67","200 000,00","200 000,00","100,47","-","Spanyolország","-","Euro","0,13","4,43","1,00","2041. máj. 22.","4,41","0,09","-","4,43","EUR","2026. márc. 25."
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","BND","Corporates","Fixed Income","201 642,96","0,06","201 642,96","200 000,00","200 000,00","99,81","-","Spanyolország","-","Euro","0,07","5,29","1,00","2030. máj. 01.","4,97","0,02","-","5,29","EUR","2025. ápr. 08."
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","201 557,31","0,06","201 557,31","200 000,00","200 000,00","100,72","-","Franciaország","-","Euro","2,57","5,80","1,00","2034. okt. 09.","5,50","2,72","-","5,20","EUR","2024. júl. 09."
"FORTA_26-1-E","FORTA_26-1 E RegS","ABS","Securitized","Fixed Income","200 815,99","0,06","200 815,99","200 000,00","200 000,00","99,99","-","Németország","-","Euro","0,03","6,12","1,00","2037. okt. 18.","5,95","0,00","-","6,12","EUR","2026. ápr. 08."
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","200 376,12","0,06","200 376,12","200 000,00","200 000,00","99,77","-","Írország","-","Euro","4,17","6,93","1,00","2079. dec. 31.","6,13","4,46","-","6,28","EUR","2025. márc. 18."
"BBVAC_26-2-D","BBVAC_26-2 D RegS","ABS","Securitized","Fixed Income","200 070,00","0,06","200 070,00","200 000,00","200 000,00","100,04","-","Spanyolország","-","Euro","0,34","2,66","1,00","2040. febr. 13.","0,00","0,29","-","2,66","EUR","2026. okt. 29."
"BBVAC_26-2-E","BBVAC_26-2 E RegS","ABS","Securitized","Fixed Income","200 000,00","0,06","200 000,00","200 000,00","200 000,00","100,00","-","Spanyolország","-","Euro","0,34","2,68","1,00","2040. febr. 13.","0,00","0,29","-","2,68","EUR","2026. okt. 29."
"SECUC_25-1-D","SECUC_25-1 D RegS","ABS","Securitized","Fixed Income","199 540,24","0,06","199 540,24","200 000,00","200 000,00","99,36","-","Spanyolország","-","Euro","0,02","6,27","1,00","2036. szept. 20.","5,85","0,00","-","6,27","EUR","2025. szept. 29."
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","199 509,56","0,06","199 509,56","200 000,00","200 000,00","96,99","-","Németország","-","Euro","2,88","4,00","1,00","2030. nov. 26.","3,13","2,88","-","4,00","EUR","2025. nov. 24."
"IQV","IQVIA INC RegS","BND","Corporates","Fixed Income","199 457,37","0,06","199 457,37","201 000,00","201 000,00","97,67","-","Egyesült Államok","-","Euro","4,86","5,04","1,00","2033. jún. 15.","4,63","5,57","-","5,04","EUR","2026. jún. 11."
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","199 328,57","0,06","199 328,57","200 000,00","200 000,00","97,71","-","Törökország","-","Euro","4,73","7,45","1,12","2033. jan. 19.","9,38","4,68","-","7,45","USD","2023. jan. 19."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","BND","Corporates","Fixed Income","199 059,31","0,06","199 059,31","200 000,00","200 000,00","98,00","-","Németország","-","Euro","3,76","4,54","1,00","2030. nov. 26.","4,00","3,65","-","4,54","EUR","2026. máj. 26."
"BKTSM","BANKINTER SA RegS","BND","Corporates","Fixed Income","199 066,68","0,06","199 066,68","200 000,00","200 000,00","99,32","-","Spanyolország","-","Euro","3,14","7,22","1,00","2079. dec. 31.","6,00","3,49","-","6,33","EUR","2025. jún. 30."
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","198 564,41","0,06","198 564,41","200 000,00","200 000,00","98,72","-","Németország","-","Euro","5,39","6,44","1,00","2079. dec. 31.","6,25","5,96","-","6,44","EUR","2026. szept. 10."
"SUNRI_26-1-C","SUNRI_26-1 C RegS","ABS","Securitized","Fixed Income","198 073,97","0,06","198 073,97","199 000,00","199 000,00","99,38","-","Olaszország","-","Euro","0,03","4,02","1,00","2051. ápr. 27.","3,69","0,02","-","4,02","EUR","2026. márc. 24."
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","BND","Corporates","Fixed Income","196 482,39","0,06","196 482,39","200 000,00","200 000,00","96,06","-","Egyesült Királyság","-","Euro","3,53","9,04","1,00","2031. júl. 01.","8,00","3,75","-","9,04","EUR","2025. júl. 01."
"TRIEGY","TRIDENT ENERGY FINANCE PLC RegS","BND","Corporates","Fixed Income","196 246,30","0,06","196 246,30","200 000,00","200 000,00","94,00","-","Brazília","-","Euro","0,97","10,49","1,12","2029. nov. 30.","12,50","2,46","-","8,70","USD","2024. máj. 20."
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","196 199,25","0,06","196 199,25","200 000,00","200 000,00","97,71","-","Olaszország","-","Euro","3,36","7,01","1,00","2079. dec. 31.","5,88","3,70","-","6,59","EUR","2025. nov. 19."
"SKIBID","SGL GROUP APS","BND","Corporates","Fixed Income","195 588,84","0,06","195 588,84","200 000,00","200 000,00","96,12","-","Dánia","-","Euro","0,00","9,08","1,00","2030. ápr. 22.","7,24","0,00","-","9,08","EUR","2024. ápr. 22."
"GRFSM","GRIFOLS SA RegS","BND","Corporates","Fixed Income","195 481,37","0,06","195 481,37","184 615,00","184 615,00","102,57","-","Spanyolország","-","Euro","1,39","6,80","1,00","2030. máj. 01.","7,50","2,99","-","5,84","EUR","2024. ápr. 30."
"HILL_25-1-C","HILL_25-1 C RegS","ABS","Securitized","Fixed Income","195 441,31","0,06","195 441,31","195 492,00","195 492,00","99,72","-","Hollandia","-","Euro","0,02","3,96","1,00","2033. okt. 18.","3,70","0,01","-","3,96","EUR","2025. okt. 20."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","BND","Corporates","Fixed Income","195 002,24","0,06","195 002,24","200 000,00","200 000,00","96,51","-","Franciaország","-","Euro","3,61","6,86","1,00","2079. dec. 31.","6,00","4,36","-","6,86","EUR","2026. máj. 15."
"KILOTO","KAPLA HOLDING SAS RegS","BND","Corporates","Fixed Income","194 621,28","0,06","194 621,28","200 000,00","200 000,00","95,06","-","Franciaország","-","Euro","4,32","6,29","1,00","2032. ápr. 30.","5,13","4,62","-","6,29","EUR","2026. máj. 05."
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","BND","Corporates","Fixed Income","194 586,28","0,06","194 586,28","165 000,00","165 000,00","115,02","-","Egyesült Királyság","-","Euro","3,68","7,16","0,84","2031. nov. 27.","6,50","4,17","-","7,16","GBP","2024. nov. 27."
"RENAUL","RCI BANQUE SA RegS","BND","Corporates","Fixed Income","194 308,80","0,06","194 308,80","200 000,00","200 000,00","96,83","-","Franciaország","-","Euro","3,19","7,35","1,00","2079. dec. 31.","6,13","3,68","-","7,09","EUR","2025. szept. 24."
"BNP","BNP PARIBAS CARDIF SA MTN RegS","BND","Corporates","Fixed Income","194 168,18","0,06","194 168,18","200 000,00","200 000,00","95,14","-","Franciaország","-","Euro","5,67","6,92","1,00","2079. dec. 31.","6,13","5,57","-","7,12","EUR","2026. jún. 19."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","BND","Corporates","Fixed Income","194 138,72","0,06","194 138,72","200 000,00","200 000,00","95,74","-","Japán","-","Euro","7,07","4,43","1,00","2036. jún. 10.","3,87","7,23","-","4,43","EUR","2025. jún. 10."
"ZIGGO","ZIGGO BOND COMPANY BV RegS","BND","Corporates","Fixed Income","193 445,42","0,06","193 445,42","300 000,00","300 000,00","61,96","-","Hollandia","-","Euro","4,60","16,82","1,00","2032. nov. 15.","6,13","4,33","-","16,82","EUR","2024. okt. 08."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","191 812,13","0,06","191 812,13","200 000,00","200 000,00","94,29","-","Egyiptom","-","Euro","4,74","8,28","1,12","2033. febr. 04.","9,45","4,66","-","8,28","USD","2025. febr. 04."
"KENINT","KENYA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","191 176,97","0,06","191 176,97","200 000,00","200 000,00","94,21","-","Kenya","-","Euro","2,82","7,77","1,12","2031. febr. 16.","9,75","2,78","-","7,77","USD","2024. febr. 16."
"LIQTEL","LIQUID TELECOMMUNICATIONS FINANCIN 144A","BND","Corporates","Fixed Income","190 898,94","0,06","190 898,94","200 000,00","200 000,00","90,67","-","Dél-Afrika","-","Euro","3,04","10,32","1,12","2031. ápr. 14.","10,75","3,34","-","10,22","USD","2026. ápr. 14."
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","BND","Government Related","Fixed Income","190 765,46","0,06","190 765,46","216 172,00","216 172,00","87,01","-","Ghána","-","Euro","1,36","7,10","1,12","2029. júl. 03.","5,00","1,34","-","7,10","USD","2024. okt. 09."
"ATOFP","ATOS GROUP SE RegS","BND","Corporates","Fixed Income","190 039,64","0,06","190 039,64","208 000,00","208 000,00","90,80","-","Franciaország","-","Euro","3,78","10,99","1,00","2031. máj. 21.","8,13","3,67","-","10,99","EUR","2026. máj. 21."
"SURINM","SURINAME (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","189 999,90","0,06","189 999,90","200 000,00","200 000,00","91,69","-","Suriname","-","Euro","6,14","8,12","1,12","2035. nov. 06.","8,50","6,06","-","8,12","USD","2025. nov. 06."
"IVYCST","COTE D IVOIRE (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","189 963,05","0,06","189 963,05","200 000,00","200 000,00","93,49","-","Cote D'Ivoire (Ivory Coast)","-","Euro","6,68","7,57","1,12","2037. jan. 30.","8,25","6,62","-","7,57","USD","2024. jan. 30."
"OBAN_26-1-B","OBAN_26-1 B RegS","ABS","Securitized","Fixed Income","189 634,10","0,06","189 634,10","160 000,00","160 000,00","118,06","-","Egyesült Királyság","-","Euro","0,04","5,36","0,84","2035. jún. 15.","5,07","0,00","-","5,36","GBP","2026. jún. 18."
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","189 038,11","0,06","189 038,11","200 000,00","200 000,00","92,76","-","Egyesült Királyság","-","Euro","1,98","8,53","1,00","2028. nov. 30.","4,75","1,93","-","8,53","EUR","2021. okt. 21."
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","BND","Corporates","Fixed Income","188 963,89","0,06","188 963,89","200 000,00","200 000,00","94,20","-","Dél-Afrika","-","Euro","1,37","8,18","1,00","2028. márc. 15.","3,63","1,34","-","8,18","EUR","2021. márc. 24."
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","BND","Corporates","Fixed Income","188 659,32","0,06","188 659,32","200 000,00","200 000,00","91,78","-","Egyesült Királyság","-","Euro","2,70","8,75","1,12","2079. dec. 31.","8,50","2,90","-","7,46","USD","2024. jún. 12."
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","187 438,51","0,06","187 438,51","200 000,00","200 000,00","90,72","-","Kolumbia","-","Euro","6,73","7,50","1,12","2036. nov. 07.","7,75","6,72","-","7,50","USD","2024. nov. 07."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","187 414,55","0,06","187 414,55","200 000,00","200 000,00","92,23","-","Egyiptom","-","Euro","2,84","7,47","1,12","2030. febr. 04.","8,63","2,81","-","7,47","USD","2025. febr. 04."
"AES","AES ANDES SA 144A","BND","Corporates","Fixed Income","186 992,29","0,06","186 992,29","200 000,00","200 000,00","91,01","-","Chile","-","Euro","2,87","8,49","1,12","2055. jún. 10.","8,15","2,94","-","7,60","USD","2024. jún. 10."
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","186 870,22","0,06","186 870,22","212 000,00","212 000,00","88,15","-","Fülöp-szigetek","-","Euro","5,39","5,89","1,12","2033. ápr. 13.","5,61","5,37","-","5,89","USD","2022. okt. 13."
"SOAF","SOUTH AFRICA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","185 894,23","0,06","185 894,23","200 000,00","200 000,00","90,41","-","Dél-Afrika","-","Euro","7,00","6,92","1,12","2036. nov. 19.","7,10","6,96","-","6,92","USD","2024. nov. 19."
"IVYCST","COTE D IVOIRE (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","185 823,24","0,06","185 823,24","200 000,00","200 000,00","92,67","-","Cote D'Ivoire (Ivory Coast)","-","Euro","6,14","7,46","1,12","2036. ápr. 01.","8,07","6,08","-","7,46","USD","2025. ápr. 01."
"NAVOIM","NAVOI MINING AND METALLURGICAL COM 144A","BND","Government Related","Fixed Income","185 636,15","0,06","185 636,15","200 000,00","200 000,00","89,89","-","Uzbekistan","-","Euro","1,78","6,25","1,12","2028. okt. 17.","6,70","1,80","-","6,23","USD","2024. okt. 17."
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","BND","Government Related","Fixed Income","185 636,15","0,06","185 636,15","200 000,00","200 000,00","89,89","-","Uzbekistan","-","Euro","1,78","6,25","1,12","2028. okt. 17.","6,70","1,80","-","6,23","USD","2024. okt. 17."
"TAVHL","TAV HAVALIMANLARI HOLDING AS RegS","BND","Corporates","Fixed Income","185 551,19","0,06","185 551,19","200 000,00","200 000,00","90,12","-","Törökország","-","Euro","1,34","7,92","1,12","2028. dec. 07.","8,50","1,88","-","7,46","USD","2023. dec. 07."
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN 144A","BND","Government Related","Fixed Income","185 389,49","0,06","185 389,49","200 000,00","200 000,00","91,02","-","Jordánia","-","Euro","2,04","6,66","1,12","2029. jan. 13.","7,50","2,01","-","6,66","USD","2023. ápr. 13."
"AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","BND","Corporates","Fixed Income","185 370,14","0,06","185 370,14","200 000,00","200 000,00","89,66","-","Mexikó","-","Euro","2,23","8,15","1,12","2029. nov. 15.","8,25","2,59","-","8,11","USD","2024. nov. 14."
"LNZAV","LD CELULOSE INTERNATIONAL GMBH 144A","BND","Corporates","Fixed Income","185 278,57","0,06","185 278,57","200 000,00","200 000,00","91,12","-","Brazília","-","Euro","3,14","7,41","1,12","2032. jan. 26.","7,95","4,20","-","7,31","USD","2024. okt. 03."
"DIGDIF","DIGICEL INTERNATIONAL FINANCE LTD RegS","BND","Corporates","Fixed Income","184 977,67","0,06","184 977,67","200 000,00","200 000,00","90,95","-","Jamaica","-","Euro","3,66","8,34","1,12","2032. aug. 01.","8,63","4,43","-","8,22","USD","2025. aug. 07."
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","184 737,01","0,05","184 737,01","200 000,00","200 000,00","92,35","-","Uzbekistan","-","Euro","1,84","5,95","1,12","2028. okt. 12.","7,85","1,83","-","5,95","USD","2023. okt. 12."
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","184 737,01","0,05","184 737,01","200 000,00","200 000,00","92,35","-","Uzbekistan","-","Euro","1,84","5,95","1,12","2028. okt. 12.","7,85","1,83","-","5,95","USD","2023. okt. 12."
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","184 277,74","0,05","184 277,74","200 000,00","200 000,00","91,98","-","Guatemala","-","Euro","4,78","6,39","1,12","2032. okt. 04.","7,05","4,83","-","6,37","USD","2023. okt. 04."
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","BND","Government Related","Fixed Income","184 087,95","0,05","184 087,95","200 000,00","200 000,00","90,37","-","Magyarország","-","Euro","1,58","5,84","1,12","2028. jún. 29.","6,50","1,57","-","5,84","USD","2023. máj. 31."
"HYNCRD","HYUNDAI CARD CO LTD RegS","BND","Corporates","Fixed Income","184 104,08","0,05","184 104,08","200 000,00","200 000,00","89,64","-","Korea","-","Euro","2,27","5,52","1,12","2029. ápr. 24.","5,75","2,27","-","5,52","USD","2024. ápr. 24."
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","184 003,24","0,05","184 003,24","200 000,00","200 000,00","89,50","-","Kirgizisztán","-","Euro","3,08","7,59","1,12","2030. jún. 03.","7,75","3,04","-","7,59","USD","2025. jún. 03."
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","184 003,24","0,05","184 003,24","200 000,00","200 000,00","89,50","-","Kirgizisztán","-","Euro","3,08","7,59","1,12","2030. jún. 03.","7,75","3,04","-","7,59","USD","2025. jún. 03."
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","183 401,82","0,05","183 401,82","200 000,00","200 000,00","89,74","-","Guatemala","-","Euro","6,39","6,56","1,12","2036. jún. 13.","6,60","6,38","-","6,56","USD","2023. jún. 13."
"ECHO","ECHOSTAR CORP","BND","Corporates","Fixed Income","183 376,58","0,05","183 376,58","200 000,00","200 000,00","89,46","-","Egyesült Államok","-","Euro","2,13","6,75","1,12","2030. nov. 30.","6,75","3,47","-","6,74","USD","2024. nov. 12."
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","BND","Government Related","Fixed Income","183 063,44","0,05","183 063,44","216 000,00","216 000,00","83,93","-","Egyesül Arab Emirátusok","-","Euro","2,55","6,14","1,12","2029. júl. 18.","3,88","2,54","-","6,14","USD","2019. júl. 18."
"SOAF","SOUTH AFRICA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","183 025,37","0,05","183 025,37","200 000,00","200 000,00","88,67","-","Dél-Afrika","-","Euro","10,70","8,02","1,12","2054. nov. 19.","7,95","10,78","-","8,02","USD","2024. nov. 19."
"BENIN","BENIN ( REPUBLIC OF) 144A","BND","Government Related","Fixed Income","182 971,53","0,05","182 971,53","200 000,00","200 000,00","90,30","-","Benin","-","Euro","6,95","7,78","1,12","2038. febr. 13.","7,96","6,88","-","7,78","USD","2024. febr. 13."
"SWEDA","SWEDBANK AB RegS","BND","Corporates","Fixed Income","182 860,42","0,05","182 860,42","200 000,00","200 000,00","90,93","-","Svédország","-","Euro","3,00","8,25","1,12","2079. dec. 31.","7,75","3,23","-","7,12","USD","2024. febr. 13."
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","182 535,58","0,05","182 535,58","200 000,00","200 000,00","89,95","-","Kolumbia","-","Euro","5,47","7,37","1,12","2034. febr. 02.","7,50","5,48","-","7,37","USD","2023. febr. 02."
"BNP","BNP PARIBAS SA 144A","BND","Corporates","Fixed Income","182 302,88","0,05","182 302,88","200 000,00","200 000,00","90,06","-","Franciaország","-","Euro","2,48","9,32","1,12","2079. dec. 31.","7,75","2,31","-","7,40","USD","2022. aug. 16."
"SUZANO","SUZANO AUSTRIA GMBH","BND","Corporates","Fixed Income","182 002,26","0,05","182 002,26","200 000,00","200 000,00","89,69","-","Brazília","-","Euro","1,97","5,81","1,12","2029. jan. 15.","6,00","2,05","-","5,80","USD","2019. aug. 14."
"UBS","UBS GROUP AG RegS","BND","Corporates","Fixed Income","181 872,94","0,05","181 872,94","200 000,00","200 000,00","90,92","-","Svájc","-","Euro","3,69","8,56","1,12","2079. dec. 31.","7,75","3,66","-","7,27","USD","2024. febr. 12."
"JFSABZ","NEW J&F 8.500% SENIOR NOTES DUE 20 RegS","BND","Corporates","Fixed Income","181 839,68","0,05","181 839,68","200 000,00","200 000,00","88,14","-","Brazília","-","Euro","4,30","8,80","1,12","2032. dec. 01.","8,50","4,55","-","8,80","USD","2026. ápr. 30."
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS 144A","BND","Corporates","Fixed Income","181 611,13","0,05","181 611,13","200 000,00","200 000,00","89,31","-","Törökország","-","Euro","4,20","7,62","1,12","2032. jan. 24.","7,65","4,21","-","7,62","USD","2025. jan. 24."
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER RegS","BND","Government Related","Fixed Income","181 503,53","0,05","181 503,53","200 000,00","200 000,00","88,66","-","Kazahsztán","-","Euro","1,46","5,74","1,12","2028. máj. 08.","5,45","1,45","-","5,74","USD","2025. máj. 08."
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","181 420,30","0,05","181 420,30","200 000,00","200 000,00","90,55","-","Costa Rica","-","Euro","5,20","6,36","1,12","2034. ápr. 03.","6,55","5,20","-","6,36","USD","2023. ápr. 03."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","181 287,54","0,05","181 287,54","200 000,00","200 000,00","89,71","-","Panama","-","Euro","6,30","6,33","1,12","2035. febr. 14.","6,40","6,33","-","6,33","USD","2022. nov. 21."
"CENSUD","CENCOSUD SA 144A","BND","Corporates","Fixed Income","181 147,49","0,05","181 147,49","200 000,00","200 000,00","88,58","-","Chile","-","Euro","3,87","6,12","1,12","2031. máj. 28.","5,95","3,90","-","6,12","USD","2024. máj. 28."
"COFIDE","CORPORACION FINANCIERA DE DESARROL 144A","BND","Government Related","Fixed Income","180 987,33","0,05","180 987,33","200 000,00","200 000,00","88,35","-","Peru","-","Euro","3,10","5,87","1,12","2030. máj. 06.","5,50","3,11","-","5,87","USD","2025. máj. 06."
"IHS","IHS HOLDING LTD 144A","BND","Corporates","Fixed Income","180 813,63","0,05","180 813,63","200 000,00","200 000,00","88,33","-","Nigéria","-","Euro","1,50","6,73","1,12","2028. nov. 29.","6,25","1,92","-","6,73","USD","2021. nov. 29."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","180 719,57","0,05","180 719,57","200 000,00","200 000,00","89,13","-","Chile","-","Euro","6,80","6,44","1,12","2036. jan. 26.","6,44","6,82","-","6,44","USD","2024. jan. 26."
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","BND","Government Related","Fixed Income","180 600,84","0,05","180 600,84","200 000,00","200 000,00","88,33","-","Egyesül Arab Emirátusok","-","Euro","2,31","5,30","1,12","2029. ápr. 30.","4,88","2,31","-","5,30","USD","2024. ápr. 30."
"REPHUN","HUNGARY (GOVERNMENT) 144A","BND","Government Related","Fixed Income","180 486,42","0,05","180 486,42","200 000,00","200 000,00","88,72","-","Magyarország","-","Euro","2,43","5,60","1,12","2029. jún. 16.","5,25","2,42","-","5,60","USD","2022. jún. 16."
"SISETI","SISECAM UK PLC RegS","BND","Corporates","Fixed Income","180 345,87","0,05","180 345,87","200 000,00","200 000,00","86,88","-","Törökország","-","Euro","2,08","9,37","1,12","2029. máj. 02.","8,25","2,16","-","9,37","USD","2024. máj. 02."
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","180 261,80","0,05","180 261,80","187 000,00","187 000,00","93,57","-","Romania","-","Euro","5,40","5,85","1,00","2033. márc. 04.","4,63","5,19","-","5,85","EUR","2026. márc. 04."
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","180 155,34","0,05","180 155,34","200 000,00","200 000,00","89,80","-","Serbia","-","Euro","5,54","6,44","1,12","2033. szept. 26.","6,50","5,51","-","6,44","USD","2023. jan. 26."
"TOGET_26-CRE6-B","TOGET_26-CRE6 B RegS","ABS","Securitized","Fixed Income","179 855,49","0,05","179 855,49","152 000,00","152 000,00","117,96","-","Egyesült Királyság","-","Euro","0,02","5,07","0,84","2058. febr. 20.","5,10","0,01","-","5,07","GBP","2026. máj. 19."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","179 840,27","0,05","179 840,27","200 000,00","200 000,00","89,07","-","Egyiptom","-","Euro","1,28","6,95","1,12","2028. febr. 21.","6,59","1,26","-","6,95","USD","2018. febr. 21."
"AES","AES ANDES SA 144A","BND","Corporates","Fixed Income","179 683,76","0,05","179 683,76","200 000,00","200 000,00","89,40","-","Chile","-","Euro","2,18","6,08","1,12","2029. márc. 15.","6,30","2,21","-","6,08","USD","2024. márc. 15."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","179 580,72","0,05","179 580,72","200 000,00","200 000,00","88,79","-","Saudi Arabia","-","Euro","1,20","5,22","1,12","2028. jan. 18.","4,75","1,20","-","5,22","USD","2023. jan. 18."
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","179 477,74","0,05","179 477,74","200 000,00","200 000,00","88,66","-","Törökország","-","Euro","4,36","7,27","1,12","2032. febr. 12.","7,13","4,32","-","7,27","USD","2025. febr. 12."
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","179 494,12","0,05","179 494,12","200 000,00","200 000,00","88,76","-","Fülöp-szigetek","-","Euro","1,65","5,05","1,12","2028. júl. 17.","4,63","1,65","-","5,05","USD","2023. jan. 17."
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","BND","Corporates","Fixed Income","179 361,89","0,05","179 361,89","200 000,00","200 000,00","87,72","-","Egyesült Államok","-","Euro","2,02","6,83","1,12","2029. jún. 01.","6,00","2,34","-","6,83","USD","2021. máj. 14."
"DAPERE","DANGOTE PETROLEUM REFINERY AND PET 144A","BND","Corporates","Fixed Income","179 002,14","0,05","179 002,14","200 000,00","200 000,00","87,88","-","Nigéria","-","Euro","3,59","7,95","1,12","2031. júl. 16.","7,50","3,86","-","7,95","USD","2026. júl. 16."
"UNIT","UNITI SERVICES LLC 144A","BND","Corporates","Fixed Income","178 976,18","0,05","178 976,18","200 000,00","200 000,00","89,24","-","Egyesült Államok","-","Euro","3,30","8,28","1,12","2031. okt. 01.","8,25","4,00","-","8,28","USD","2024. okt. 04."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","178 448,77","0,05","178 448,77","200 000,00","200 000,00","88,76","-","Brazília","-","Euro","6,37","6,74","1,12","2035. márc. 15.","6,63","6,33","-","6,74","USD","2025. febr. 25."
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","178 403,86","0,05","178 403,86","200 000,00","200 000,00","88,70","-","Chile","-","Euro","0,30","5,28","1,12","2027. jan. 31.","2,75","0,29","-","5,28","USD","2022. jan. 31."
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","178 367,03","0,05","178 367,03","200 000,00","200 000,00","87,83","-","Egyesült Államok","-","Euro","1,48","5,72","1,12","2028. jún. 15.","4,63","1,56","-","5,72","USD","2020. jún. 16."
"TELSER","TELEKOM SRBIJA AD BEOGRAD 144A","BND","Government Related","Fixed Income","178 233,23","0,05","178 233,23","200 000,00","200 000,00","86,51","-","Serbia","-","Euro","3,53","8,06","1,12","2031. máj. 18.","7,25","3,72","-","8,06","USD","2026. máj. 18."
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","BND","Corporates","Fixed Income","177 964,75","0,05","177 964,75","200 000,00","200 000,00","88,63","-","Németország","-","Euro","3,70","7,71","1,12","2031. márc. 24.","7,50","3,70","-","7,71","USD","2025. szept. 24."
"DAMACR","ALPHA STAR HOLDING IX LTD RegS","BND","Corporates","Fixed Income","177 900,46","0,05","177 900,46","200 000,00","200 000,00","88,13","-","Egyesül Arab Emirátusok","-","Euro","1,73","7,72","1,12","2028. aug. 26.","7,00","1,70","-","7,72","USD","2025. febr. 26."
"ENTG","ENTEGRIS INC 144A","BND","Corporates","Fixed Income","177 784,24","0,05","177 784,24","200 000,00","200 000,00","86,79","-","Egyesült Államok","-","Euro","2,25","5,98","1,12","2029. ápr. 15.","4,75","2,27","-","5,98","USD","2022. ápr. 14."
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","177 657,92","0,05","177 657,92","200 000,00","200 000,00","87,58","-","Kolumbia","-","Euro","3,66","6,69","1,12","2031. jan. 21.","6,13","3,64","-","6,69","USD","2026. jan. 21."
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","177 638,57","0,05","177 638,57","200 000,00","200 000,00","87,73","-","Kolumbia","-","Euro","2,08","6,16","1,12","2029. jan. 21.","5,38","2,08","-","6,16","USD","2026. jan. 21."
"JSCKSP","KASPIKZ AO 144A","BND","Corporates","Fixed Income","177 527,54","0,05","177 527,54","200 000,00","200 000,00","86,35","-","Kazahsztán","-","Euro","3,78","6,77","1,12","2031. ápr. 28.","5,90","3,80","-","6,77","USD","2026. ápr. 28."
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","177 512,85","0,05","177 512,85","200 000,00","200 000,00","87,86","-","Guatemala","-","Euro","6,62","6,57","1,12","2036. aug. 15.","6,25","6,60","-","6,57","USD","2025. júl. 15."
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","BND","Government Related","Fixed Income","177 294,98","0,05","177 294,98","200 000,00","200 000,00","87,25","-","Jordánia","-","Euro","3,27","6,60","1,12","2030. júl. 07.","5,85","3,24","-","6,60","USD","2020. júl. 07."
"TURKEY","TURKEY (REPUBLIC OF) MTN","BND","Government Related","Fixed Income","177 007,73","0,05","177 007,73","209 000,00","209 000,00","84,24","-","Törökország","-","Euro","5,18","7,43","1,12","2033. márc. 14.","6,30","5,12","-","7,43","USD","2026. jan. 14."
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","BND","Government Related","Fixed Income","176 935,26","0,05","176 935,26","200 000,00","200 000,00","87,73","-","Saudi Arabia","-","Euro","2,17","5,87","1,12","2029. febr. 13.","4,94","2,15","-","5,87","USD","2024. febr. 13."
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","176 857,40","0,05","176 857,40","200 000,00","200 000,00","87,75","-","Egyesült Államok","-","Euro","4,30","10,10","1,12","2034. jan. 15.","9,75","5,05","-","10,10","USD","2025. aug. 12."
"SERBIA","SERBIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","176 865,58","0,05","176 865,58","200 000,00","200 000,00","86,63","-","Serbia","-","Euro","5,95","6,47","1,12","2034. jún. 12.","6,00","5,91","-","6,47","USD","2024. jún. 12."
"HIKLN","HIKMA FINANCE USA LLC RegS","BND","Corporates","Fixed Income","176 840,15","0,05","176 840,15","200 000,00","200 000,00","87,21","-","Jordánia","-","Euro","3,31","5,88","1,12","2030. júl. 08.","5,13","3,30","-","5,88","USD","2025. júl. 08."
"REPHUN","HUNGARY (GOVERNMENT) 144A","BND","Government Related","Fixed Income","176 349,83","0,05","176 349,83","200 000,00","200 000,00","87,84","-","Magyarország","-","Euro","12,32","6,90","1,12","2055. szept. 23.","6,75","12,46","-","6,90","USD","2025. jún. 23."
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","176 272,37","0,05","176 272,37","200 000,00","200 000,00","85,71","-","Egyesült Királyság","-","Euro","4,74","7,52","1,12","2079. dec. 31.","6,75","5,05","-","7,52","USD","2026. máj. 18."
"BANORT","BANCO MERCANTIL DEL NORTE (NC6.5) 144A","BND","Corporates","Fixed Income","176 294,84","0,05","176 294,84","200 000,00","200 000,00","85,98","-","Mexikó","-","Euro","4,42","8,83","1,12","2079. dec. 31.","8,00","4,64","-","8,83","USD","2026. jún. 24."
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","BND","Government Related","Fixed Income","176 296,70","0,05","176 296,70","200 000,00","200 000,00","87,44","-","Saudi Arabia","-","Euro","3,02","5,89","1,12","2030. febr. 18.","5,22","3,00","-","5,89","USD","2025. febr. 18."
"BBVAC_26-1-F","BBVAC_26-1 F RegS","ABS","Securitized","Fixed Income","176 213,40","0,05","176 213,40","175 266,00","175 266,00","99,40","-","Spanyolország","-","Euro","0,12","8,20","1,00","2039. máj. 20.","7,60","0,06","-","8,20","EUR","2026. febr. 19."
"BVTSJ","BIDVEST GROUP (UK) PLC 144A","BND","Corporates","Fixed Income","175 447,16","0,05","175 447,16","200 000,00","200 000,00","87,32","-","Dél-Afrika","-","Euro","4,19","6,66","1,12","2032. szept. 17.","6,20","4,85","-","6,66","USD","2025. szept. 17."
"TDG","TRANSDIGM INC","BND","Corporates","Fixed Income","175 423,59","0,05","175 423,59","200 000,00","200 000,00","86,70","-","Egyesült Államok","-","Euro","2,00","6,04","1,12","2029. jan. 15.","4,63","2,08","-","6,04","USD","2021. szept. 20."
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","BND","Government Related","Fixed Income","175 301,00","0,05","175 301,00","200 000,00","200 000,00","86,11","-","Saudi Arabia","-","Euro","3,23","5,84","1,12","2030. jún. 02.","4,75","3,22","-","5,84","USD","2025. jún. 02."
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","BND","Government Related","Fixed Income","175 278,77","0,05","175 278,77","200 000,00","200 000,00","86,56","-","Chile","-","Euro","6,03","6,44","1,12","2034. júl. 30.","5,95","6,05","-","6,44","USD","2024. júl. 30."
"SSWSJ","SIBANYE-STILLWATER UK FINANCING PL 144A","BND","Corporates","Fixed Income","175 216,93","0,05","175 216,93","200 000,00","200 000,00","85,31","-","Dél-Afrika","-","Euro","3,90","7,35","1,12","2031. nov. 15.","6,25","4,15","-","7,35","USD","2026. máj. 15."
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","175 075,78","0,05","175 075,78","200 000,00","200 000,00","85,35","-","Brazília","-","Euro","6,93","6,90","1,12","2036. máj. 22.","6,25","6,89","-","6,90","USD","2026. febr. 19."
"RPVIN","RENEW TREASURY IFSC PVT LTD 144A","BND","Corporates","Fixed Income","175 039,21","0,05","175 039,21","200 000,00","200 000,00","86,37","-","India","-","Euro","3,57","7,42","1,12","2031. febr. 02.","6,50","3,63","-","7,42","USD","2026. febr. 02."
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","175 056,58","0,05","175 056,58","200 000,00","200 000,00","86,32","-","Trinidad and Tobago","-","Euro","6,75","7,02","1,12","2036. jan. 28.","6,50","6,74","-","7,02","USD","2026. jan. 28."
"BBVAC_26-1-D","BBVAC_26-1 D RegS","ABS","Securitized","Fixed Income","174 891,64","0,05","174 891,64","175 266,00","175 266,00","99,04","-","Spanyolország","-","Euro","0,10","5,66","1,00","2039. máj. 20.","5,00","0,07","-","5,66","EUR","2026. febr. 19."
"CENSUD","CENCOSUD SA 144A","BND","Corporates","Fixed Income","174 784,81","0,05","174 784,81","200 000,00","200 000,00","84,85","-","Chile","-","Euro","6,94","6,46","1,12","2036. ápr. 15.","5,75","6,95","-","6,46","USD","2026. ápr. 15."
"PVLNC_25-1X-C","PVLNC_25-1X C RegS","ABS","Securitized","Fixed Income","174 623,55","0,05","174 623,55","148 000,00","148 000,00","117,68","-","Egyesült Királyság","-","Euro","0,03","5,59","0,84","2036. jan. 25.","5,33","0,02","-","5,59","GBP","2025. nov. 25."
"HAPOAL","BANK HAPOALIM BM","BND","Corporates","Fixed Income","174 596,00","0,05","174 596,00","200 000,00","200 000,00","86,26","-","Izrael","-","Euro","2,51","6,19","1,12","2029. júl. 14.","4,72","2,50","-","6,19","USD","2026. jan. 14."
"EUROB","EUROBANK SA MTN RegS","BND","Corporates","Fixed Income","174 161,87","0,05","174 161,87","175 000,00","175 000,00","97,59","-","Görögország","-","Euro","3,04","5,25","1,00","2035. ápr. 30.","4,25","3,19","-","5,04","EUR","2025. jan. 30."
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","BND","Corporates","Fixed Income","173 971,24","0,05","173 971,24","200 000,00","200 000,00","86,80","-","Egyesült Államok","-","Euro","2,38","7,32","1,12","2029. okt. 01.","6,25","2,65","-","7,32","USD","2021. okt. 01."
"UBS","UBS GROUP AG (NC10) RegS","BND","Corporates","Fixed Income","173 943,91","0,05","173 943,91","200 000,00","200 000,00","85,79","-","Svájc","-","Euro","6,11","7,94","1,12","2079. dec. 31.","7,00","6,43","-","7,58","USD","2025. aug. 05."
"CEDCRC","CEDACRI MERGECO SPA RegS","BND","Corporates","Fixed Income","173 781,11","0,05","173 781,11","173 000,00","173 000,00","99,34","-","Olaszország","-","Euro","0,12","7,90","1,00","2028. máj. 15.","7,14","0,06","-","7,90","EUR","2021. máj. 28."
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","BND","Government Related","Fixed Income","173 680,54","0,05","173 680,54","200 000,00","200 000,00","86,75","-","Peru","-","Euro","0,93","5,66","1,12","2027. szept. 28.","2,40","0,93","-","5,66","USD","2020. szept. 28."
"MOROC","MOROCCO (KINGDOM OF) RegS","BND","Government Related","Fixed Income","173 629,57","0,05","173 629,57","200 000,00","200 000,00","86,12","-","Marokkó","-","Euro","1,13","5,56","1,12","2027. dec. 15.","2,38","1,12","-","5,56","USD","2020. dec. 15."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN 144A","BND","Government Related","Fixed Income","172 932,72","0,05","172 932,72","200 000,00","200 000,00","86,00","-","Lengyelország","-","Euro","5,96","6,16","1,12","2034. márc. 09.","5,50","5,94","-","6,16","USD","2026. szept. 09."
"SRCSUK","SRC SUKUK LTD RegS","BND","Government Related","Fixed Income","172 875,97","0,05","172 875,97","200 000,00","200 000,00","86,32","-","Saudi Arabia","-","Euro","2,31","5,79","1,12","2029. ápr. 02.","4,38","2,30","-","5,79","USD","2025. okt. 02."
"GLNG","GOLAR LNG LIMITED 144A","BND","Corporates","Fixed Income","172 673,16","0,05","172 673,16","200 000,00","200 000,00","86,24","-","Cameroon","-","Euro","4,01","8,35","1,12","2031. dec. 15.","7,50","4,19","-","8,35","USD","2026. okt. 08."
"MHPSA","MHP LUX SA 144A","BND","Corporates","Fixed Income","172 525,46","0,05","172 525,46","200 000,00","200 000,00","84,31","-","Ukrajna","-","Euro","2,15","13,09","1,12","2029. júl. 28.","10,50","2,08","-","13,09","USD","2026. jan. 28."
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S 144A","BND","Government Related","Fixed Income","172 283,23","0,05","172 283,23","197 480,00","197 480,00","85,93","-","Mexikó","-","Euro","7,03","7,75","1,12","2041. jan. 31.","7,25","7,00","-","7,75","USD","2024. szept. 18."
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","172 253,89","0,05","172 253,89","200 000,00","200 000,00","86,05","-","Kenya","-","Euro","4,72","8,67","1,12","2033. okt. 09.","7,88","4,64","-","8,67","USD","2025. okt. 09."
"SOCGEN","SOCIETE GENERALE SA RegS","BND","Corporates","Fixed Income","172 035,69","0,05","172 035,69","200 000,00","200 000,00","85,74","-","Franciaország","-","Euro","4,79","8,40","1,12","2079. dec. 31.","8,00","5,21","-","8,40","USD","2026. szept. 29."
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","171 696,25","0,05","171 696,25","200 000,00","200 000,00","84,55","-","Gabon","-","Euro","1,66","12,81","1,12","2029. febr. 18.","9,50","1,59","-","12,81","USD","2025. febr. 18."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","171 651,88","0,05","171 651,88","200 000,00","200 000,00","84,21","-","Mexikó","-","Euro","7,56","6,98","1,12","2037. aug. 27.","6,25","7,55","-","6,98","USD","2026. jún. 29."
"NEXTPR","NEXT PROPERTIES RegS","BND","Corporates","Fixed Income","171 620,87","0,05","171 620,87","200 000,00","200 000,00","84,75","-","Mexikó","-","Euro","2,91","6,54","1,12","2030. jan. 15.","4,87","2,91","-","6,54","USD","2025. dec. 03."
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","171 540,37","0,05","171 540,37","228 649,00","228 649,00","74,59","-","Uruguay","-","Euro","13,80","6,48","1,12","2060. szept. 10.","5,25","13,97","-","6,48","USD","2024. szept. 10."
"LATVIA","LATVIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","171 235,01","0,05","171 235,01","200 000,00","200 000,00","84,69","-","Latvia","-","Euro","6,25","6,01","1,12","2034. júl. 30.","5,13","6,23","-","6,01","USD","2024. máj. 30."
"TURKTI","TURK TELEKOMUNIKASYON AS 144A","BND","Government Related","Fixed Income","170 971,65","0,05","170 971,65","200 000,00","200 000,00","85,38","-","Törökország","-","Euro","4,84","7,86","1,12","2032. okt. 07.","6,95","4,78","-","7,86","USD","2025. okt. 07."
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","170 982,28","0,05","170 982,28","265 730,00","265 730,00","63,38","-","Argentina","-","Euro","5,14","11,32","1,12","2035. júl. 09.","4,13","5,00","-","11,32","USD","2020. szept. 04."
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","BND","Corporates","Fixed Income","170 209,90","0,05","170 209,90","175 000,00","175 000,00","95,00","-","Olaszország","-","Euro","3,35","6,52","1,00","2030. okt. 30.","5,00","3,51","-","6,52","EUR","2024. okt. 31."
"MARSAC","MARCOBRE SAC 144A","BND","Corporates","Fixed Income","169 588,62","0,05","169 588,62","200 000,00","200 000,00","83,64","-","Peru","-","Euro","6,92","6,62","1,12","2036. jan. 22.","5,75","6,92","-","6,62","USD","2026. jan. 22."
"COSICE","INSTITUTO COSTARRICENSE DE ELECTRI 144A","BND","Government Related","Fixed Income","169 444,05","0,05","169 444,05","200 000,00","200 000,00","82,38","-","Costa Rica","-","Euro","9,55","7,18","1,12","2043. máj. 15.","6,38","9,58","-","7,18","USD","2013. máj. 15."
"PROMIG","PROMIGAS SA ESP RegS","BND","Corporates","Fixed Income","168 906,11","0,05","168 906,11","200 000,00","200 000,00","82,81","-","Kolumbia","-","Euro","2,74","6,29","1,12","2029. okt. 16.","3,75","2,73","-","6,29","USD","2019. okt. 16."
"COLTEL","COLOMBIA TELECOMUNICACIONES SA ESP RegS","BND","Corporates","Fixed Income","168 413,56","0,05","168 413,56","200 000,00","200 000,00","83,15","-","Kolumbia","-","Euro","3,32","7,08","1,12","2030. júl. 17.","4,95","3,31","-","7,08","USD","2020. júl. 17."
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","BND","Government Related","Fixed Income","168 186,81","0,05","168 186,81","200 000,00","200 000,00","83,09","-","Chile","-","Euro","7,55","6,45","1,12","2037. jan. 30.","5,53","7,55","-","6,45","USD","2026. jan. 30."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","167 525,26","0,05","167 525,26","200 000,00","200 000,00","82,79","-","Mexikó","-","Euro","7,85","7,06","1,12","2038. febr. 09.","6,13","7,83","-","7,06","USD","2026. jan. 09."
"HBGCN","HUB INTERNATIONAL LTD 144A","BND","Corporates","Fixed Income","167 340,72","0,05","167 340,72","181 000,00","181 000,00","90,33","-","Egyesült Államok","-","Euro","2,01","6,89","1,12","2030. jún. 15.","7,25","3,11","-","6,51","USD","2023. jún. 20."
"F","FORD MOTOR CREDIT COMPANY LLC","BND","Corporates","Fixed Income","166 949,68","0,05","166 949,68","200 000,00","200 000,00","81,99","-","Egyesült Államok","-","Euro","3,62","6,31","1,12","2030. nov. 13.","4,00","3,61","-","6,31","USD","2020. nov. 13."
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","165 953,88","0,05","165 953,88","200 000,00","200 000,00","81,28","-","Ecuador","-","Euro","6,67","10,65","1,12","2039. jan. 29.","9,25","6,53","-","10,65","USD","2026. jan. 29."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","165 918,80","0,05","165 918,80","200 000,00","200 000,00","82,26","-","Chile","-","Euro","3,00","5,69","1,12","2030. jan. 14.","3,15","3,00","-","5,69","USD","2020. jan. 14."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","165 612,16","0,05","165 612,16","200 000,00","200 000,00","82,51","-","Mexikó","-","Euro","6,82","6,77","1,12","2035. szept. 22.","5,63","6,81","-","6,77","USD","2025. szept. 22."
"MUBAUH","MDGH GMTN RSC LTD MTN 144A","BND","Government Related","Fixed Income","164 835,70","0,05","164 835,70","200 000,00","200 000,00","80,89","-","Egyesül Arab Emirátusok","-","Euro","5,83","6,01","1,12","2033. nov. 22.","4,38","5,84","-","6,01","USD","2023. máj. 22."
"TIPS","TREASURY (CPI) NOTE","IBND","Treasury","Fixed Income","164 379,73","0,05","164 379,73","221 440,00","221 440,00","73,89","-","Egyesült Államok","-","Euro","19,11","5,69","1,12","2055. febr. 15.","2,38","19,25","-","3,34","USD","2025. febr. 28."
"MINCAP","MINEJESA CAPITAL BV 144A","BND","Corporates","Fixed Income","164 288,68","0,05","164 288,68","200 000,00","200 000,00","81,26","-","Indonézia","-","Euro","6,28","7,13","1,12","2037. aug. 10.","5,63","6,23","-","7,13","USD","2017. aug. 10."
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","BND","Corporates","Fixed Income","164 204,04","0,05","164 204,04","200 000,00","200 000,00","81,99","-","Dél-Afrika","-","Euro","3,60","5,98","1,12","2030. okt. 01.","3,75","3,60","-","5,98","USD","2020. okt. 01."
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","164 214,04","0,05","164 214,04","200 000,00","200 000,00","80,78","-","Egyesült Királyság","-","Euro","4,00","8,16","1,12","2079. dec. 31.","4,60","3,90","-","7,30","USD","2020. dec. 17."
"ARGID","ARDAGH GROUP SA 144A","BND","Corporates","Fixed Income","163 501,50","0,05","163 501,50","200 000,00","200 000,00","79,94","-","Egyesült Államok","-","Euro","3,56","8,50","1,12","2030. dec. 01.","5,50","3,50","-","8,50","USD","2025. nov. 12."
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","BND","Corporates","Fixed Income","162 959,14","0,05","162 959,14","200 000,00","200 000,00","80,31","-","Egyesült Királyság","-","Euro","4,12","10,81","1,12","2032. febr. 15.","8,13","4,09","-","10,81","USD","2024. febr. 15."
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","162 639,26","0,05","162 639,26","162 317,00","162 317,00","97,22","-","Franciaország","-","Euro","2,39","8,47","1,00","2029. nov. 01.","7,25","2,60","-","8,47","EUR","2025. okt. 01."
"C","CITIGROUP INC MTN RegS","BND","Corporates","Fixed Income","161 191,34","0,05","161 191,34","163 000,00","163 000,00","98,65","-","Egyesült Államok","-","Euro","5,20","4,37","1,00","2033. szept. 22.","4,11","5,26","-","4,37","EUR","2022. szept. 22."
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","159 360,05","0,05","159 360,05","165 000,00","165 000,00","96,47","-","Romania","-","Euro","10,96","6,84","1,00","2045. okt. 07.","6,50","10,55","-","6,84","EUR","2025. okt. 07."
"PRXNA","PROSUS NV MTN RegS","BND","Corporates","Fixed Income","158 276,31","0,05","158 276,31","200 000,00","200 000,00","78,45","-","Dél-Afrika","-","Euro","4,28","5,94","1,12","2031. júl. 13.","3,06","4,27","-","5,94","USD","2021. júl. 13."
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","157 802,26","0,05","157 802,26","200 000,00","200 000,00","78,47","-","Egyesült Államok","-","Euro","12,82","6,75","1,12","2056. márc. 13.","5,80","13,00","-","6,75","USD","2026. márc. 13."
"MAHLGR","MAHLE GMBH RegS","BND","Corporates","Fixed Income","157 305,17","0,05","157 305,17","150 000,00","150 000,00","101,96","-","Németország","-","Euro","2,50","6,09","1,00","2031. máj. 02.","6,50","3,80","-","5,74","EUR","2024. máj. 02."
"SWFP","SODEXO SA RegS","BND","Corporates","Fixed Income","156 898,43","0,05","156 898,43","160 000,00","160 000,00","97,56","-","Franciaország","-","Euro","7,93","4,82","1,00","2036. szept. 02.","4,50","7,76","-","4,82","EUR","2026. szept. 02."
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","156 575,57","0,05","156 575,57","175 000,00","175 000,00","87,52","-","Németország","-","Euro","3,98","7,61","1,00","2079. dec. 31.","5,25","3,82","-","8,66","EUR","2025. okt. 30."
"HIVE_26-1-B","HIVE_26-1 B RegS","ABS","Securitized","Fixed Income","155 823,46","0,05","155 823,46","155 784,00","155 784,00","99,82","-","Hollandia","-","Euro","0,02","3,58","1,00","2046. jún. 21.","3,42","0,01","-","3,58","EUR","2026. jún. 22."
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","BND","Corporates","Fixed Income","155 714,91","0,05","155 714,91","180 000,00","180 000,00","84,64","-","Egyesült Államok","-","Euro","3,52","5,64","1,12","2031. okt. 21.","4,37","3,54","-","5,64","USD","2025. okt. 21."
"BKNG","BOOKING HOLDINGS INC","BND","Corporates","Fixed Income","155 437,22","0,05","155 437,22","165 000,00","165 000,00","90,86","-","Egyesült Államok","-","Euro","8,66","4,83","1,00","2037. nov. 21.","3,75","8,45","-","4,83","EUR","2024. nov. 21."
"VIVION","VIVION INVESTMENTS SARL MTN RegS","BND","Corporates","Fixed Income","154 756,80","0,05","154 756,80","170 000,00","170 000,00","89,08","-","Luxemburg","-","Euro","3,21","9,21","1,00","2030. jún. 08.","5,63","3,12","-","9,21","EUR","2025. dec. 08."
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","154 041,48","0,05","154 041,48","200 000,00","200 000,00","76,52","-","Paraguay","-","Euro","4,75","6,07","1,12","2033. jan. 29.","2,74","4,73","-","6,07","USD","2021. jan. 29."
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","153 950,20","0,05","153 950,20","150 000,00","150 000,00","100,62","-","Uzbekistan","-","Euro","0,62","4,28","1,00","2027. máj. 29.","5,38","0,60","-","4,28","EUR","2024. máj. 29."
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","153 680,45","0,05","153 680,45","175 000,00","175 000,00","86,71","-","Egyesült Államok","-","Euro","4,06","5,77","1,12","2032. júl. 14.","5,17","4,09","-","5,77","USD","2026. júl. 17."
"COOPWH","CO-OPERATIVE GROUP LTD RegS","BND","Corporates","Fixed Income","152 758,05","0,05","152 758,05","125 000,00","125 000,00","118,90","-","Egyesült Királyság","-","Euro","3,49","8,13","0,84","2031. dec. 15.","8,25","4,04","-","8,09","GBP","2026. jún. 11."
"GRUPHA","GRUNENTHAL GMBH RegS","BND","Corporates","Fixed Income","152 655,79","0,05","152 655,79","152 000,00","152 000,00","100,22","-","Németország","-","Euro","4,14","5,40","1,00","2032. nov. 15.","5,38","5,13","-","5,38","EUR","2026. szept. 29."
"YPFDAR","YPF SA 144A","BND","Government Related","Fixed Income","151 979,50","0,05","151 979,50","179 336,00","179 336,00","84,28","-","Argentina","-","Euro","5,73","8,49","1,12","2035. jún. 18.","7,55","6,16","-","8,49","USD","2026. szept. 18."
"BRACN_26-2X-D","BRACN_26-2A D RegS","ABS","Securitized","Fixed Income","151 666,81","0,05","151 666,81","128 000,00","128 000,00","118,35","-","Egyesült Királyság","-","Euro","0,07","5,50","0,84","2068. dec. 17.","6,00","0,15","-","5,50","GBP","2026. okt. 06."
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","146 121,14","0,04","146 121,14","200 000,00","200 000,00","72,67","-","Chile","-","Euro","10,41","6,24","1,12","2042. márc. 07.","4,34","10,49","-","6,24","USD","2022. márc. 07."
"SCAC_25-1-C","SCAC_25-1 C RegS","ABS","Securitized","Fixed Income","145 869,66","0,04","145 869,66","145 000,00","145 000,00","99,75","-","Ausztria","-","Euro","0,05","4,21","1,00","2041. júl. 25.","3,92","0,01","-","4,21","EUR","2025. nov. 19."
"ZIGGO","VZ SECURED FINANCING BV 144A","BND","Corporates","Fixed Income","145 862,27","0,04","145 862,27","200 000,00","200 000,00","69,62","-","Hollandia","-","Euro","4,62","11,50","1,12","2033. jan. 15.","7,50","4,49","-","11,50","USD","2025. okt. 08."
"STLA","STELLANTIS NV MTN RegS","BND","Corporates","Fixed Income","144 959,04","0,04","144 959,04","152 000,00","152 000,00","93,85","-","Egyesült Államok","-","Euro","5,34","5,70","1,00","2033. jan. 12.","4,50","5,18","-","5,70","EUR","2026. jún. 12."
"HILL_26-1FL-E","HILL_26-1FL E RegS","ABS","Securitized","Fixed Income","144 171,97","0,04","144 171,97","144 000,00","144 000,00","99,74","-","Hollandia","-","Euro","0,02","5,69","1,00","2034. jún. 18.","5,43","0,00","-","5,69","EUR","2026. jún. 18."
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","143 700,63","0,04","143 700,63","258 721,00","258 721,00","54,74","-","Ukrajna","-","Euro","5,40","14,91","1,12","2034. febr. 01.","4,50","5,16","-","14,91","USD","2024. aug. 30."
"WHR","WHIRLPOOL CORPORATION","BND","Corporates","Fixed Income","143 508,44","0,04","143 508,44","204 000,00","204 000,00","68,44","-","Egyesült Államok","-","Euro","5,05","11,64","1,12","2033. jún. 15.","6,50","4,90","-","11,64","USD","2025. jún. 11."
"HCLF_26-2-E","HCLF_26-2 E RegS","ABS","Securitized","Fixed Income","143 207,83","0,04","143 207,83","121 000,00","121 000,00","118,35","-","Egyesült Királyság","-","Euro","0,11","6,52","0,84","2037. szept. 17.","0,00","0,14","-","6,52","GBP","2026. okt. 14."
"TITANL","TEAMSYSTEM SPA RegS","BND","Corporates","Fixed Income","142 612,43","0,04","142 612,43","146 000,00","146 000,00","95,20","-","Olaszország","-","Euro","3,65","6,29","1,00","2031. júl. 01.","5,00","4,01","-","6,29","EUR","2025. júl. 02."
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","141 549,94","0,04","141 549,94","200 000,00","200 000,00","69,71","-","Egyiptom","-","Euro","9,97","9,75","1,12","2061. febr. 16.","7,50","9,98","-","9,75","USD","2021. febr. 16."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN 144A","BND","Government Related","Fixed Income","141 052,45","0,04","141 052,45","200 000,00","200 000,00","69,47","-","Saudi Arabia","-","Euro","12,59","6,84","1,12","2053. jan. 18.","5,00","12,72","-","6,84","USD","2023. jan. 18."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","140 150,57","0,04","140 150,57","167 000,00","167 000,00","83,50","-","Egyesült Államok","-","Euro","5,23","4,20","1,00","2032. márc. 23.","0,75","5,10","-","4,20","EUR","2021. szept. 23."
"VOLCAN","VOLCAN COMPANIA MINERA SAA 144A","BND","Corporates","Fixed Income","139 064,78","0,04","139 064,78","148 000,00","148 000,00","90,48","-","Peru","-","Euro","3,73","8,23","1,12","2032. okt. 28.","8,50","4,49","-","8,13","USD","2025. okt. 29."
"OCDOLN","OCADO GROUP PLC RegS","BND","Corporates","Fixed Income","137 865,89","0,04","137 865,89","111 000,00","111 000,00","121,96","-","Egyesült Királyság","-","Euro","1,68","9,24","0,84","2029. aug. 08.","10,50","2,37","-","8,64","GBP","2024. aug. 08."
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","BND","Corporates","Fixed Income","137 795,44","0,04","137 795,44","141 000,00","141 000,00","96,48","-","Jersey","-","Euro","5,03","5,63","1,00","2033. júl. 15.","5,00","5,57","-","5,63","EUR","2026. júl. 13."
"HOPSH_6-B","HOPSH_6 B RegS","ABS","Securitized","Fixed Income","137 444,86","0,04","137 444,86","116 000,00","116 000,00","117,18","-","Egyesült Királyság","-","Euro","0,03","5,10","0,84","2058. dec. 21.","4,79","0,09","-","5,10","GBP","2026. júl. 21."
"HILL_24-1FL-C","HILL_24-1FL C RegS","ABS","Securitized","Fixed Income","135 926,38","0,04","135 926,38","135 255,00","135 255,00","100,18","-","Hollandia","-","Euro","0,02","4,40","1,00","2032. febr. 18.","4,50","0,01","-","4,40","EUR","2024. febr. 20."
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","135 337,83","0,04","135 337,83","151 000,00","151 000,00","88,37","-","Egyesült Államok","-","Euro","1,78","6,18","1,12","2029. júl. 15.","5,75","2,48","-","6,18","USD","2024. okt. 30."
"ZIGGO","VZ SECURED FINANCING BV RegS","BND","Corporates","Fixed Income","135 182,83","0,04","135 182,83","200 000,00","200 000,00","66,49","-","Hollandia","-","Euro","4,39","11,61","1,12","2032. jan. 15.","5,00","4,26","-","11,61","USD","2022. jan. 20."
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","134 412,57","0,04","134 412,57","164 000,00","164 000,00","81,49","-","Bulgaria","-","Euro","7,85","6,14","1,12","2037. márc. 05.","5,00","7,83","-","6,14","USD","2024. szept. 05."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","133 198,44","0,04","133 198,44","150 000,00","150 000,00","88,32","-","Dominican Republic","-","Euro","7,27","7,11","1,12","2037. márc. 15.","6,95","7,27","-","7,11","USD","2025. febr. 24."
"MRDN_25-1-C","MRDN_25-1 C RegS","ABS","Securitized","Fixed Income","127 883,91","0,04","127 883,91","108 000,00","108 000,00","118,02","-","Egyesült Királyság","-","Euro","0,04","5,52","0,84","2068. febr. 20.","5,50","0,01","-","5,52","GBP","2025. okt. 31."
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","127 880,63","0,04","127 880,63","200 000,00","200 000,00","63,93","-","Dél-Afrika","-","Euro","10,96","7,83","1,12","2046. okt. 12.","5,00","11,02","-","7,83","USD","2016. okt. 12."
"TECOAR","TELECOM ARGENTINA SA 144A","BND","Corporates","Fixed Income","127 529,24","0,04","127 529,24","134 951,00","134 951,00","91,40","-","Argentina","-","Euro","3,49","8,82","1,12","2033. máj. 28.","9,25","4,47","-","8,60","USD","2025. máj. 28."
"OCDOLN","OCADO GROUP PLC RegS","BND","Corporates","Fixed Income","127 495,64","0,04","127 495,64","100 000,00","100 000,00","123,23","-","Egyesült Királyság","-","Euro","2,12","9,63","0,84","2030. jún. 15.","11,00","2,89","-","9,16","GBP","2025. máj. 08."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","127 512,73","0,04","127 512,73","150 000,00","150 000,00","84,19","-","Dominican Republic","-","Euro","2,99","6,62","1,12","2030. jan. 30.","4,50","2,97","-","6,62","USD","2020. jan. 30."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","127 512,73","0,04","127 512,73","150 000,00","150 000,00","84,19","-","Dominican Republic","-","Euro","2,99","6,62","1,12","2030. jan. 30.","4,50","2,97","-","6,62","USD","2020. jan. 30."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","BND","Corporates","Fixed Income","126 631,16","0,04","126 631,16","121 000,00","121 000,00","102,93","-","Görögország","-","Euro","3,13","5,82","1,00","2035. jún. 28.","5,88","3,27","-","4,92","EUR","2024. márc. 28."
"EAST1_25-1-C","EAST1_25-1 C RegS","ABS","Securitized","Fixed Income","126 278,88","0,04","126 278,88","106 000,00","106 000,00","118,80","-","Egyesült Királyság","-","Euro","0,05","5,46","0,84","2058. febr. 25.","5,63","0,02","-","5,46","GBP","2025. nov. 27."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","126 246,76","0,04","126 246,76","153 000,00","153 000,00","81,94","-","Egyesült Államok","-","Euro","6,09","4,27","1,00","2033. márc. 18.","1,00","5,94","-","4,27","EUR","2021. márc. 19."
"PURGYM","PINNACLE BIDCO PLC RegS","BND","Corporates","Fixed Income","124 746,73","0,04","124 746,73","108 000,00","108 000,00","115,48","-","Egyesült Királyság","-","Euro","4,23","8,52","0,84","2032. okt. 12.","8,00","4,66","-","8,52","GBP","2026. okt. 12."
"KERFP","KERING SA MTN RegS","BND","Corporates","Fixed Income","123 786,65","0,04","123 786,65","100 000,00","100 000,00","118,40","-","Franciaország","-","Euro","0,11","4,55","0,84","2026. nov. 23.","5,13","0,11","-","4,36","GBP","2023. nov. 23."
"BAC","BANK OF AMERICA CORP MTN","BND","Corporates","Fixed Income","123 270,24","0,04","123 270,24","158 000,00","158 000,00","77,21","-","Egyesült Államok","-","Euro","3,72","5,65","1,12","2031. okt. 24.","1,92","3,73","-","5,65","USD","2020. okt. 21."
"BKNG","BOOKING HOLDINGS INC","BND","Corporates","Fixed Income","123 163,65","0,04","123 163,65","129 000,00","129 000,00","93,15","-","Egyesült Államok","-","Euro","7,66","4,67","1,00","2036. márc. 01.","3,75","7,49","-","4,67","EUR","2024. márc. 01."
"DELL","DELL INTERNATIONAL LLC","BND","Corporates","Fixed Income","122 749,12","0,04","122 749,12","139 000,00","139 000,00","87,93","-","Egyesült Államok","-","Euro","4,24","5,78","1,12","2031. szept. 15.","5,40","4,24","-","5,78","USD","2026. szept. 15."
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","122 524,90","0,04","122 524,90","100 000,00","100 000,00","121,88","-","Egyesült Királyság","-","Euro","3,48","13,49","0,84","2031. szept. 14.","6,80","3,36","-","5,91","GBP","2023. szept. 14."
"SANTAN","BANCO SANTANDER SA MTN RegS","BND","Corporates","Fixed Income","122 006,10","0,04","122 006,10","100 000,00","100 000,00","117,28","-","Spanyolország","-","Euro","2,87","5,88","0,84","2031. jan. 27.","5,63","2,89","-","5,88","GBP","2025. jan. 27."
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD RegS","BND","Corporates","Fixed Income","122 006,47","0,04","122 006,47","181 000,00","181 000,00","61,88","-","Jersey","-","Euro","1,92","43,96","0,84","2029. márc. 31.","10,38","1,61","-","43,96","GBP","2024. márc. 21."
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","121 621,87","0,04","121 621,87","119 000,00","119 000,00","100,46","-","Romania","-","Euro","8,61","6,69","1,00","2039. júl. 11.","6,75","8,25","-","6,69","EUR","2025. ápr. 02."
"COLOM","COLOMBIA (REPUBLIC OF) MTN","BND","Government Related","Fixed Income","121 502,60","0,04","121 502,60","115 000,00","115 000,00","99,94","-","Kolumbia","-","Euro","8,07","6,50","1,00","2038. nov. 26.","6,50","7,77","-","6,50","EUR","2025. nov. 26."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","121 506,95","0,04","121 506,95","100 000,00","100 000,00","115,73","-","Franciaország","-","Euro","2,68","5,82","0,84","2029. okt. 22.","5,00","2,59","-","5,82","GBP","2024. márc. 06."
"PLUSCM","PLUSPETROL CAMISEA SA 144A","BND","Corporates","Fixed Income","121 276,09","0,04","121 276,09","135 000,00","135 000,00","88,29","-","Peru","-","Euro","6,22","6,46","1,12","2036. júl. 03.","6,24","6,21","-","6,46","USD","2024. júl. 03."
"RY","ROYAL BANK OF CANADA MTN RegS","BND","Corporates","Fixed Income","121 231,09","0,04","121 231,09","100 000,00","100 000,00","115,76","-","Kanada","-","Euro","3,25","5,49","0,84","2030. nov. 01.","4,88","3,41","-","5,49","GBP","2024. nov. 01."
"XYL","XYLEM INC","BND","Corporates","Fixed Income","121 075,25","0,04","121 075,25","137 000,00","137 000,00","88,19","-","Egyesült Államok","-","Euro","4,51","5,74","1,12","2032. jan. 15.","5,45","4,49","-","5,74","USD","2026. szept. 29."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","BND","Corporates","Fixed Income","121 016,75","0,04","121 016,75","100 000,00","100 000,00","115,55","-","Hollandia","-","Euro","2,69","5,65","0,84","2030. nov. 01.","4,88","2,70","-","5,65","GBP","2025. febr. 21."
"SUNRI_26-2-E","SUNRI_26-2 E RegS","ABS","Securitized","Fixed Income","120 077,77","0,04","120 077,77","120 000,00","120 000,00","99,86","-","Olaszország","-","Euro","0,13","5,32","1,00","2051. okt. 27.","5,16","0,09","-","5,32","EUR","2026. szept. 29."
"BRACN_25X-2-D","BRACN_25X-2 D RegS","ABS","Securitized","Fixed Income","119 743,12","0,04","119 743,12","100 000,00","100 000,00","118,13","-","Egyesült Királyság","-","Euro","0,05","5,75","0,84","2068. jan. 17.","5,65","0,00","-","5,75","GBP","2025. nov. 24."
"BRACN_26-1X-C","BRACN_26-1X C RegS","ABS","Securitized","Fixed Income","119 555,81","0,04","119 555,81","100 000,00","100 000,00","118,07","-","Egyesült Királyság","-","Euro","0,05","5,31","0,84","2068. ápr. 17.","5,20","0,01","-","5,31","GBP","2026. márc. 24."
"TOGET_24-2ND1X-B","TOGET_24-2ND1X B RegS","ABS","Securitized","Fixed Income","119 424,77","0,04","119 424,77","100 000,00","100 000,00","119,04","-","Egyesült Királyság","-","Euro","0,03","4,97","0,84","2055. aug. 20.","5,43","0,02","-","4,97","GBP","2024. jan. 19."
"DBMS_25-1X-C","DBMS_25-1X C RegS","CMBS","Securitized","Fixed Income","119 253,37","0,04","119 253,37","100 000,00","100 000,00","118,23","-","Egyesült Királyság","-","Euro","0,10","5,83","0,84","2036. febr. 18.","5,61","3,74","-","5,83","GBP","2025. dec. 30."
"KBCBB","KBC GROEP NV MTN RegS","BND","Corporates","Fixed Income","119 123,75","0,04","119 123,75","100 000,00","100 000,00","118,64","-","Belgium","-","Euro","2,23","6,86","0,84","2034. márc. 19.","6,15","2,19","-","6,04","GBP","2024. márc. 19."
"BRACN_26-1X-D","BRACN_26-1X D RegS","ABS","Securitized","Fixed Income","119 090,43","0,04","119 090,43","100 000,00","100 000,00","117,49","-","Egyesült Királyság","-","Euro","0,05","5,89","0,84","2068. ápr. 17.","5,60","0,00","-","5,89","GBP","2026. márc. 24."
"HOPSH_6-C","HOPSH_6 C RegS","ABS","Securitized","Fixed Income","118 947,91","0,04","118 947,91","100 000,00","100 000,00","117,88","-","Egyesült Királyság","-","Euro","0,04","5,22","0,84","2058. dec. 21.","3,92","0,09","-","5,22","GBP","2026. júl. 21."
"DWSON_26-1-F","DWSON_26-1 F RegS","ABS","Securitized","Fixed Income","118 876,78","0,04","118 876,78","100 000,00","100 000,00","118,26","-","Egyesült Királyság","-","Euro","0,03","8,61","0,84","2033. máj. 20.","8,60","0,00","-","8,61","GBP","2026. ápr. 29."
"EAST1_25-1-B","EAST1_25-1 B RegS","ABS","Securitized","Fixed Income","118 864,95","0,04","118 864,95","100 000,00","100 000,00","118,57","-","Egyesült Királyság","-","Euro","0,05","5,05","0,84","2058. febr. 25.","5,13","0,03","-","5,05","GBP","2025. nov. 27."
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","118 872,85","0,04","118 872,85","140 000,00","140 000,00","83,70","-","Egyesült Államok","-","Euro","4,07","8,24","1,12","2032. febr. 01.","6,75","4,28","-","8,24","USD","2025. jan. 22."
"GEL","GENESIS ENERGY LP","BND","Corporates","Fixed Income","118 804,57","0,04","118 804,57","126 000,00","126 000,00","91,40","-","Egyesült Államok","-","Euro","2,72","7,37","1,12","2032. máj. 15.","7,88","4,34","-","6,90","USD","2024. máj. 09."
"NDPFT_26-1-C.1","NDPFT_26-1 C RegS","ABS","Securitized","Fixed Income","118 691,23","0,04","118 691,23","100 000,00","100 000,00","118,22","-","Egyesült Királyság","-","Euro","0,02","5,31","0,84","2034. ápr. 15.","5,19","0,00","-","5,31","GBP","2026. ápr. 01."
"HCLF_26-1-B","HCLF_26-1 B RegS","ABS","Securitized","Fixed Income","118 700,97","0,04","118 700,97","100 000,00","100 000,00","118,29","-","Írország","-","Euro","0,02","4,82","0,84","2037. jún. 17.","4,81","0,01","-","4,82","GBP","2026. júl. 23."
"NDFT_26-1X-E","NDFT_26-1X E RegS","ABS","Securitized","Fixed Income","118 647,60","0,04","118 647,60","100 000,00","100 000,00","118,06","-","Egyesült Királyság","-","Euro","0,03","6,91","0,84","2034. júl. 15.","6,49","0,00","-","6,91","GBP","2026. júl. 16."
"STRA_24-2-C","STRA_24-2 C RegS","ABS","Securitized","Fixed Income","118 657,40","0,04","118 657,40","100 000,00","100 000,00","118,35","-","Egyesült Királyság","-","Euro","0,05","4,80","0,84","2050. jún. 25.","5,23","0,20","-","4,80","GBP","2024. márc. 25."
"ELSTR_261-MIX-C","ELSTR_261-MIX C RegS","ABS","Securitized","Fixed Income","118 670,29","0,04","118 670,29","99 998,00","99 998,00","118,30","-","Egyesült Királyság","-","Euro","0,04","5,28","0,84","2066. szept. 21.","5,23","0,01","-","5,28","GBP","2026. ápr. 07."
"DWSON_26-1-C","DWSON_26-1 C RegS","ABS","Securitized","Fixed Income","118 614,80","0,04","118 614,80","100 000,00","100 000,00","118,24","-","Egyesült Királyság","-","Euro","0,03","5,22","0,84","2033. máj. 20.","5,30","0,01","-","5,22","GBP","2026. ápr. 29."
"OBAN_26-1-D","OBAN_26-1 D RegS","ABS","Securitized","Fixed Income","118 597,00","0,04","118 597,00","100 000,00","100 000,00","118,06","-","Egyesült Királyság","-","Euro","0,04","6,26","0,84","2035. jún. 15.","5,87","0,00","-","6,26","GBP","2026. jún. 18."
"TOGET_25-CRE1-B","TOGET_25-CRE1 B RegS","ABS","Securitized","Fixed Income","118 599,57","0,04","118 599,57","100 000,00","100 000,00","118,12","-","Egyesült Királyság","-","Euro","0,02","5,38","0,84","2057. jan. 15.","5,24","0,00","-","5,38","GBP","2025. márc. 26."
"NDFT_26-1X-D","NDFT_26-1X D RegS","ABS","Securitized","Fixed Income","118 548,06","0,04","118 548,06","100 000,00","100 000,00","118,05","-","Egyesült Királyság","-","Euro","0,03","5,83","0,84","2034. júl. 15.","5,44","0,00","-","5,83","GBP","2026. júl. 16."
"OBAN_26-1-C","OBAN_26-1 C RegS","ABS","Securitized","Fixed Income","118 549,70","0,04","118 549,70","100 000,00","100 000,00","118,06","-","Egyesült Királyság","-","Euro","0,04","5,74","0,84","2035. jún. 15.","5,37","0,00","-","5,74","GBP","2026. jún. 18."
"DWSON_26-1-E","DWSON_26-1 E RegS","ABS","Securitized","Fixed Income","118 498,99","0,04","118 498,99","100 000,00","100 000,00","118,04","-","Egyesült Királyság","-","Euro","0,03","6,48","0,84","2033. máj. 20.","6,40","0,01","-","6,48","GBP","2026. ápr. 29."
"ECARA_26-1-F","ECARA_26-1 F RegS","ABS","Securitized","Fixed Income","118 505,54","0,04","118 505,54","100 000,00","100 000,00","118,11","-","Egyesült Királyság","-","Euro","0,02","8,34","0,84","2034. jan. 26.","8,08","0,01","-","8,34","GBP","2026. máj. 18."
"LDN_4X-C","LDN_4X C RegS","ABS","Securitized","Fixed Income","118 460,67","0,04","118 460,67","100 000,00","100 000,00","118,19","-","Egyesült Királyság","-","Euro","0,02","5,45","0,84","2036. szept. 28.","5,58","0,07","-","5,45","GBP","2026. szept. 28."
"MRWLN","MARKET BIDCO FINCO PLC RegS","BND","Corporates","Fixed Income","118 431,76","0,04","118 431,76","100 000,00","100 000,00","115,90","-","Egyesült Királyság","-","Euro","3,12","9,34","0,84","2031. jan. 31.","8,75","3,43","-","9,34","GBP","2025. júl. 16."
"TOGET_26-CRE6-C","TOGET_26-CRE6 C RegS","ABS","Securitized","Fixed Income","118 349,46","0,04","118 349,46","100 000,00","100 000,00","117,96","-","Egyesült Királyság","-","Euro","0,02","5,38","0,84","2058. febr. 20.","5,40","0,01","-","5,38","GBP","2026. máj. 19."
"HCLF_26-2-D","HCLF_26-2 D RegS","ABS","Securitized","Fixed Income","118 353,58","0,04","118 353,58","100 000,00","100 000,00","118,35","-","Egyesült Királyság","-","Euro","0,10","5,29","0,84","2037. szept. 17.","0,00","0,15","-","5,29","GBP","2026. okt. 14."
"ECARA_26-1-E","ECARA_26-1 E RegS","ABS","Securitized","Fixed Income","118 365,65","0,04","118 365,65","100 000,00","100 000,00","118,05","-","Egyesült Királyság","-","Euro","0,02","6,67","0,84","2034. jan. 26.","6,43","0,02","-","6,67","GBP","2026. máj. 18."
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","118 368,96","0,04","118 368,96","100 000,00","100 000,00","117,88","-","Egyesült Államok","-","Euro","2,65","5,35","0,84","2029. szept. 14.","5,20","2,66","-","5,34","GBP","2026. szept. 14."
"BPKF_26-1-C","BPKF_26-1 C RegS","ABS","Securitized","Fixed Income","118 320,28","0,04","118 320,28","100 000,00","100 000,00","118,07","-","Egyesült Királyság","-","Euro","0,07","5,12","0,84","2070. jan. 27.","5,03","0,02","-","5,12","GBP","2026. máj. 28."
"AVON_6X-D","AVON_6X D RegS","ABS","Securitized","Fixed Income","118 327,73","0,04","118 327,73","100 000,00","100 000,00","118,02","-","Egyesült Királyság","-","Euro","0,08","5,32","0,84","2049. dec. 28.","5,23","0,19","-","5,32","GBP","2026. szept. 25."
"CASTE_26-1-C","CASTE_26-1 C RegS","ABS","Securitized","Fixed Income","118 302,00","0,04","118 302,00","100 000,00","100 000,00","118,05","-","Egyesült Királyság","-","Euro","0,05","5,41","0,84","2062. dec. 27.","5,23","0,02","-","5,41","GBP","2026. ápr. 01."
"MOOR_2026-1_D","MOOR_2026-1 D RegS","ABS","Securitized","Fixed Income","118 034,03","0,04","118 034,03","100 000,00","100 000,00","118,03","-","Egyesült Királyság","-","Euro","0,00","0,00","0,84","2035. jún. 17.","0,00","0,00","-","0,00","GBP","2026. okt. 19."
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","BND","Corporates","Fixed Income","117 937,25","0,04","117 937,25","129 000,00","129 000,00","87,34","-","Egyesült Államok","-","Euro","2,44","10,00","1,12","2030. ápr. 15.","9,25","2,79","-","10,00","USD","2025. nov. 26."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","117 896,87","0,04","117 896,87","100 000,00","100 000,00","113,79","-","Egyesült Államok","-","Euro","1,91","5,91","0,84","2029. okt. 29.","3,63","1,88","-","5,67","GBP","2022. ápr. 29."
"PLRS_26-2X-B","PLRS_26-2X B RegS","ABS","Securitized","Fixed Income","117 852,07","0,04","117 852,07","100 000,00","100 000,00","117,57","-","Egyesült Királyság","-","Euro","0,07","4,98","0,84","2069. márc. 27.","5,48","0,03","-","4,98","GBP","2026. jún. 04."
"HTHROW","HEATHROW FINANCE PLC RegS","BND","Corporates","Fixed Income","117 802,82","0,04","117 802,82","100 000,00","100 000,00","117,27","-","Egyesült Királyság","-","Euro","0,37","6,32","0,84","2027. márc. 01.","3,88","0,37","-","6,32","GBP","2017. jún. 08."
"RAIZBZ","RAIZEN FUELS FINANCE SA 144A","BND","Corporates","Fixed Income","117 741,65","0,04","117 741,65","200 000,00","200 000,00","58,87","-","Brazília","-","Euro","0,00","-","1,12","2034. márc. 05.","6,45","0,00","-","-","USD","2024. márc. 05."
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","117 750,47","0,04","117 750,47","172 000,00","172 000,00","67,53","-","Egyesült Államok","-","Euro","5,90","8,88","1,12","2034. jan. 15.","4,25","5,81","-","8,88","USD","2021. aug. 16."
"MERLLN","MOTION FINCO SARL RegS","BND","Corporates","Fixed Income","117 724,28","0,04","117 724,28","187 000,00","187 000,00","60,54","-","Egyesült Királyság","-","Euro","2,99","24,16","1,00","2030. jún. 15.","7,38","2,71","-","24,16","EUR","2023. jún. 07."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","BND","Corporates","Fixed Income","116 806,03","0,03","116 806,03","100 000,00","100 000,00","116,65","-","Egyesült Királyság","-","Euro","2,72","5,82","0,84","2030. okt. 04.","5,25","2,74","-","5,79","GBP","2024. ápr. 04."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","BND","Corporates","Fixed Income","116 170,47","0,03","116 170,47","100 000,00","100 000,00","114,06","-","Egyesült Királyság","-","Euro","1,19","5,59","0,84","2029. jan. 17.","2,42","1,20","-","5,46","GBP","2022. jan. 17."
"MQGAU","MACQUARIE GROUP LTD RegS","BND","Corporates","Fixed Income","115 591,61","0,03","115 591,61","100 000,00","100 000,00","113,81","-","Ausztrália","-","Euro","2,45","5,68","0,84","2029. máj. 31.","4,08","2,38","-","5,68","GBP","2022. máj. 31."
"PRXNA","PROSUS NV MTN RegS","BND","Corporates","Fixed Income","114 182,65","0,03","114 182,65","200 000,00","200 000,00","56,39","-","Dél-Afrika","-","Euro","12,45","7,29","1,12","2050. aug. 03.","4,03","12,58","-","7,29","USD","2020. aug. 03."
"DUGB","DUBAI (EMIRATE OF) MTN RegS","BND","Government Related","Fixed Income","114 111,73","0,03","114 111,73","200 000,00","200 000,00","56,73","-","Egyesül Arab Emirátusok","-","Euro","12,85","7,05","1,12","2050. szept. 09.","3,90","12,96","-","7,05","USD","2020. szept. 09."
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","113 814,84","0,03","113 814,84","123 000,00","123 000,00","90,48","-","Egyesült Államok","-","Euro","2,55","6,59","1,12","2030. jún. 15.","7,00","3,13","-","6,46","USD","2025. jún. 02."
"DWSON_26-1-X1","DWSON_26-1 X1 RegS","ABS","Securitized","Fixed Income","113 230,86","0,03","113 230,86","95 241,00","95 241,00","118,34","-","Egyesült Királyság","-","Euro","0,02","7,25","0,84","2033. máj. 20.","7,65","0,02","-","7,25","GBP","2026. ápr. 29."
"ECOPET","ECOPETROL SA","BND","Government Related","Fixed Income","112 640,20","0,03","112 640,20","117 000,00","117 000,00","94,29","-","Kolumbia","-","Euro","4,66","7,75","1,12","2033. jan. 13.","8,88","4,69","-","7,72","USD","2023. jan. 13."
"BAC","BANK OF AMERICA CORP MTN RegS","BND","Corporates","Fixed Income","112 030,42","0,03","112 030,42","100 000,00","100 000,00","111,31","-","Egyesült Államok","-","Euro","1,61","5,57","0,84","2029. jún. 02.","1,67","1,57","-","5,54","GBP","2021. jún. 02."
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","111 702,10","0,03","111 702,10","145 656,00","145 656,00","76,51","-","Argentina","-","Euro","1,81","9,72","1,12","2030. júl. 09.","0,75","1,77","-","9,72","USD","2020. szept. 04."
"SERBIA","SERBIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","110 486,09","0,03","110 486,09","111 000,00","111 000,00","97,67","-","Serbia","-","Euro","4,10","4,82","1,00","2031. máj. 06.","4,25","3,97","-","4,82","EUR","2026. máj. 06."
"GOOGL","ALPHABET INC","BND","Corporates","Fixed Income","110 175,74","0,03","110 175,74","100 000,00","100 000,00","105,37","-","Egyesült Államok","-","Euro","16,18","6,88","0,84","2126. febr. 13.","6,13","13,91","-","6,88","GBP","2026. febr. 13."
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","110 200,77","0,03","110 200,77","136 000,00","136 000,00","80,42","-","Egyesült Államok","-","Euro","3,75","8,66","1,12","2031. márc. 01.","5,88","3,71","-","8,66","USD","2026. febr. 24."
"VZ","VERIZON COMMUNICATIONS INC","BND","Corporates","Fixed Income","110 072,21","0,03","110 072,21","100 000,00","100 000,00","108,82","-","Egyesült Államok","-","Euro","1,97","5,36","0,84","2028. nov. 03.","1,13","1,92","-","5,36","GBP","2020. nov. 03."
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","109 606,02","0,03","109 606,02","150 000,00","150 000,00","72,01","-","Dominican Republic","-","Euro","12,38","7,48","1,12","2060. jan. 30.","5,88","12,48","-","7,48","USD","2020. jan. 30."
"EVRI","VOYAGER PARENT LLC 144A","BND","Corporates","Fixed Income","109 295,47","0,03","109 295,47","114 000,00","114 000,00","93,53","-","Egyesült Államok","-","Euro","3,12","8,19","1,12","2032. júl. 01.","9,25","4,31","-","7,75","USD","2025. máj. 15."
"UKLOG_25-2X-C","UKLOG_25-2X C RegS","CMBS","Securitized","Fixed Income","108 828,42","0,03","108 828,42","91 214,00","91 214,00","118,26","-","Egyesült Királyság","-","Euro","0,10","5,98","0,84","2035. aug. 17.","5,69","3,34","-","5,98","GBP","2025. okt. 28."
"EURO_42X-B","EURO_42X B RegS","CMBS","Securitized","Fixed Income","108 116,17","0,03","108 116,17","107 000,00","107 000,00","100,00","-","Spanyolország","-","Euro","0,06","4,25","1,00","2038. júl. 28.","3,95","4,28","-","4,25","EUR","2026. júl. 10."
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","108 047,99","0,03","108 047,99","120 000,00","120 000,00","89,35","-","Egyesült Államok","-","Euro","3,13","6,63","1,12","2032. márc. 01.","6,63","4,43","-","6,63","USD","2024. febr. 27."
"INEGRP","INEOS FINANCE PLC RegS","BND","Corporates","Fixed Income","107 504,00","0,03","107 504,00","113 000,00","113 000,00","92,16","-","Luxemburg","-","Euro","3,62","9,44","1,00","2031. márc. 31.","7,25","3,57","-","9,44","EUR","2025. szept. 26."
"INTMAT","ITT HOLDINGS LLC 144A","BND","Corporates","Fixed Income","107 433,65","0,03","107 433,65","120 000,00","120 000,00","88,37","-","Egyesült Államok","-","Euro","1,80","6,94","1,12","2029. aug. 01.","6,50","2,49","-","6,94","USD","2021. júl. 08."
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","107 316,82","0,03","107 316,82","229 405,00","229 405,00","46,78","-","Ukrajna","-","Euro","6,90","12,97","1,12","2035. febr. 01.","0,00","6,65","-","12,97","USD","2024. aug. 30."
"SKX","BEACH ACQUISITION BIDCO LLC 144A","BND","Corporates","Fixed Income","107 330,10","0,03","107 330,10","110 809,00","110 809,00","94,68","-","Egyesült Államok","-","Euro","2,60","8,81","1,12","2033. júl. 15.","10,00","4,80","-","7,89","USD","2025. júl. 14."
"VANIR_1X-B","VANIR_1X B RegS","CMBS","Securitized","Fixed Income","106 983,66","0,03","106 983,66","106 000,00","106 000,00","100,00","-","Európai Unió","-","Euro","0,04","4,25","1,00","2037. júl. 23.","4,08","3,45","-","4,25","EUR","2025. dec. 10."
"MORTON","SCIH SALT HOLDINGS INC 144A","BND","Corporates","Fixed Income","106 393,00","0,03","106 393,00","119 000,00","119 000,00","88,42","-","Egyesült Államok","-","Euro","3,64","6,89","1,12","2031. aug. 15.","6,63","4,03","-","6,89","USD","2026. aug. 13."
"VANIR_1X-C","VANIR_1X C RegS","CMBS","Securitized","Fixed Income","105 212,96","0,03","105 212,96","104 000,00","104 000,00","100,17","-","Európai Unió","-","Euro","0,05","4,51","1,00","2037. júl. 23.","4,38","3,43","-","4,51","EUR","2025. dec. 10."
"MACEDO","NORTH MACEDONIA REPUBLIC OF (GOVER RegS","BND","Government Related","Fixed Income","104 456,66","0,03","104 456,66","100 000,00","100 000,00","100,38","-","Macedonia","-","Euro","0,17","5,79","1,00","2027. márc. 13.","6,96","0,39","-","4,45","EUR","2023. márc. 13."
"CSNABZ","CSN RESOURCES SA RegS","BND","Corporates","Fixed Income","103 823,85","0,03","103 823,85","200 000,00","200 000,00","50,50","-","Brazília","-","Euro","3,87","18,98","1,12","2031. jún. 10.","4,63","3,62","-","18,98","USD","2021. jún. 10."
"STERV","STORA ENSO OYJ PNC3 RegS","BND","Corporates","Fixed Income","103 342,11","0,03","103 342,11","100 000,00","100 000,00","100,58","-","Finnország","-","Euro","2,24","6,69","1,00","2079. dec. 31.","5,63","2,11","-","5,33","EUR","2026. ápr. 17."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","BND","Corporates","Fixed Income","103 281,23","0,03","103 281,23","107 000,00","107 000,00","93,53","-","Egyesült Királyság","-","Euro","9,75","4,92","1,00","2040. jan. 29.","4,25","9,53","-","4,92","EUR","2026. jan. 29."
"IQV","IQVIA INC 144A","BND","Corporates","Fixed Income","103 224,64","0,03","103 224,64","114 000,00","114 000,00","88,50","-","Egyesült Államok","-","Euro","3,82","6,47","1,12","2032. jún. 01.","6,25","4,57","-","6,47","USD","2025. jún. 04."
"PURGYM","PINNACLE BIDCO PLC RegS","BND","Corporates","Fixed Income","103 143,41","0,03","103 143,41","105 000,00","105 000,00","98,21","-","Egyesült Királyság","-","Euro","4,33","6,87","1,00","2032. okt. 12.","6,50","4,88","-","6,87","EUR","2026. okt. 12."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","BND","Corporates","Fixed Income","102 459,64","0,03","102 459,64","100 000,00","100 000,00","98,58","-","Spanyolország","-","Euro","4,46","5,36","1,00","2036. dec. 11.","4,63","4,40","-","4,94","EUR","2024. dec. 11."
"ABRAGF","ABRA GLOBAL FINANCE 144A","BND","Corporates","Fixed Income","102 323,35","0,03","102 323,35","127 309,00","127 309,00","78,84","-","Kolumbia","-","Euro","2,68","10,73","1,12","2029. okt. 22.","6,00","2,60","-","10,73","USD","2024. okt. 22."
"ADVGRO","OSAIC HOLDINGS INC 144A","BND","Corporates","Fixed Income","101 942,28","0,03","101 942,28","116 000,00","116 000,00","86,68","-","Egyesült Államok","-","Euro","4,13","7,39","1,12","2032. aug. 01.","6,75","4,64","-","7,39","USD","2025. aug. 01."
"EURO_42X-E","EURO_42X E RegS","CMBS","Securitized","Fixed Income","101 580,10","0,03","101 580,10","100 000,00","100 000,00","99,93","-","Spanyolország","-","Euro","1,89","6,45","1,00","2038. júl. 28.","6,25","4,03","-","6,45","EUR","2026. júl. 10."
"STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","BND","Corporates","Fixed Income","101 359,41","0,03","101 359,41","100 000,00","100 000,00","99,93","-","Egyesült Királyság","-","Euro","0,12","9,39","1,00","2029. júl. 31.","9,14","0,04","-","9,39","EUR","2024. aug. 14."
"SPCHEM","NOURYON FINANCE BV RegS","BND","Corporates","Fixed Income","101 223,84","0,03","101 223,84","100 000,00","100 000,00","99,61","-","Hollandia","-","Euro","3,04","6,31","1,00","2031. júl. 15.","6,13","4,01","-","6,31","EUR","2026. júl. 08."
"EURO_42X-D","EURO_42X D RegS","CMBS","Securitized","Fixed Income","101 246,21","0,03","101 246,21","100 000,00","100 000,00","99,86","-","Spanyolország","-","Euro","0,07","5,60","1,00","2038. júl. 28.","5,25","4,12","-","5,60","EUR","2026. júl. 10."
"CONSU_10-C","CONSU_10 C RegS","ABS","Securitized","Fixed Income","100 789,85","0,03","100 789,85","100 000,00","100 000,00","100,23","-","Spanyolország","-","Euro","0,12","4,12","1,00","2041. máj. 22.","4,01","0,09","-","4,12","EUR","2026. márc. 25."
"FHLMC_5563A-FA","FHLMC_5563A FH","CMO","Securitized","Fixed Income","100 743,12","0,03","100 743,12","114 048,00","114 048,00","88,11","-","Egyesült Államok","-","Euro","2,33","5,55","1,12","2055. aug. 25.","5,04","0,01","-","5,55","USD","2025. júl. 25."
"ARNC","ARSENAL AIC PARENT LLC 144A","BND","Corporates","Fixed Income","100 699,79","0,03","100 699,79","106 000,00","106 000,00","94,66","-","Egyesült Államok","-","Euro","0,93","9,98","1,12","2031. okt. 01.","11,50","3,75","-","8,02","USD","2023. aug. 18."
"CONSU_9-C","CONSU_9 C RegS","ABS","Securitized","Fixed Income","100 602,51","0,03","100 602,51","100 000,00","100 000,00","99,76","-","Spanyolország","-","Euro","0,04","4,23","1,00","2040. okt. 25.","3,87","0,02","-","4,23","EUR","2025. szept. 30."
"QUIKHO","QUIKRETE HOLDINGS INC 144A","BND","Corporates","Fixed Income","100 422,39","0,03","100 422,39","114 000,00","114 000,00","87,43","-","Egyesült Államok","-","Euro","3,82","6,85","1,12","2032. márc. 01.","6,38","4,45","-","6,85","USD","2025. febr. 10."
"UBER","UBER TECHNOLOGIES INC","BND","Corporates","Fixed Income","100 441,91","0,03","100 441,91","100 000,00","100 000,00","100,04","-","Egyesült Államok","-","Euro","12,35","5,25","1,00","2046. szept. 15.","5,25","12,13","-","5,25","EUR","2026. szept. 15."
"MONTEN","MONTENEGRO (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","100 354,89","0,03","100 354,89","100 000,00","100 000,00","97,98","-","Montenegro","-","Euro","1,13","4,67","1,00","2027. dec. 16.","2,88","1,10","-","4,67","EUR","2020. dec. 16."
"FUNKGR","DFMG HOLDING GMBH RegS","BND","Corporates","Fixed Income","100 342,35","0,03","100 342,35","100 000,00","100 000,00","100,34","-","Németország","-","Euro","4,09","4,79","1,00","2031. máj. 15.","4,88","4,02","-","4,78","EUR","2026. okt. 15."
"QUARZ_26-1-C","QUARZ_26-1 C RegS","ABS","Securitized","Fixed Income","100 314,77","0,03","100 314,77","100 000,00","100 000,00","100,00","-","Olaszország","-","Euro","0,18","4,12","1,00","2043. szept. 15.","4,05","0,15","-","4,12","EUR","2026. márc. 31."
"CTOTA_4-D","CTOTA_4 D RegS","ABS","Securitized","Fixed Income","100 181,83","0,03","100 181,83","100 000,00","100 000,00","99,88","-","Portugália","-","Euro","0,21","5,61","1,00","2036. dec. 23.","5,42","0,16","-","5,61","EUR","2026. jún. 18."
"GDNRY_2-B","GDNRY_2 B RegS","ABS","Securitized","Fixed Income","100 075,91","0,03","100 075,91","100 000,00","100 000,00","99,93","-","Németország","-","Euro","0,04","3,66","1,00","2058. dec. 27.","3,54","0,02","-","3,66","EUR","2025. dec. 11."
"SUNRI_26-2-D","SUNRI_26-2 D RegS","ABS","Securitized","Fixed Income","100 017,44","0,03","100 017,44","100 000,00","100 000,00","99,86","-","Olaszország","-","Euro","0,12","4,13","1,00","2051. okt. 27.","4,01","0,10","-","4,13","EUR","2026. szept. 29."
"SECUC_25-1-E","SECUC_25-1 E RegS","ABS","Securitized","Fixed Income","99 981,20","0,03","99 981,20","100 000,00","100 000,00","99,50","-","Spanyolország","-","Euro","0,03","7,36","1,00","2036. szept. 20.","6,95","0,00","-","7,36","EUR","2025. szept. 29."
"FORTA_26-1-C","FORTA_26-1 C RegS","ABS","Securitized","Fixed Income","99 957,91","0,03","99 957,91","100 000,00","100 000,00","99,70","-","Németország","-","Euro","0,02","3,95","1,00","2037. okt. 18.","3,75","0,00","-","3,95","EUR","2026. ápr. 08."
"GDNRY_3-B","GDNRY_3 B RegS","ABS","Securitized","Fixed Income","99 968,52","0,03","99 968,52","100 000,00","100 000,00","99,82","-","Németország","-","Euro","0,04","3,67","1,00","2059. júl. 28.","3,54","0,02","-","3,67","EUR","2026. júl. 27."
"CTOTA_4-B","CTOTA_4 B RegS","ABS","Securitized","Fixed Income","99 932,01","0,03","99 932,01","100 000,00","100 000,00","99,73","-","Portugália","-","Euro","0,20","3,87","1,00","2036. dec. 23.","3,67","0,18","-","3,87","EUR","2026. jún. 18."
"SCGL_25-1-C","SCGL_25-1 C RegS","ABS","Securitized","Fixed Income","99 939,53","0,03","99 939,53","100 000,00","100 000,00","99,67","-","Németország","-","Euro","0,09","3,90","1,00","2036. szept. 14.","3,39","0,00","-","3,90","EUR","2025. szept. 24."
"AUTOF_4-C","AUTOF_4 C RegS","ABS","Securitized","Fixed Income","99 941,12","0,03","99 941,12","100 000,00","100 000,00","99,73","-","Olaszország","-","Euro","0,04","4,13","1,00","2044. dec. 24.","3,91","0,02","-","4,13","EUR","2025. dec. 15."
"SCGC_25-1-C","SCGC_25-1 C RegS","ABS","Securitized","Fixed Income","99 847,16","0,03","99 847,16","100 000,00","100 000,00","99,56","-","Németország","-","Euro","0,09","3,93","1,00","2038. dec. 14.","3,59","0,00","-","3,93","EUR","2025. máj. 21."
"SCGC_25-2-D","SCGC_25-2 D RegS","ABS","Securitized","Fixed Income","99 812,79","0,03","99 812,79","100 000,00","100 000,00","99,50","-","Németország","-","Euro","0,09","4,23","1,00","2038. dec. 14.","3,89","0,00","-","4,23","EUR","2025. nov. 26."
"ECAR_26-1-D","ECAR_26-1 D RegS","ABS","Securitized","Fixed Income","99 810,80","0,03","99 810,80","100 000,00","100 000,00","99,62","-","Németország","-","Euro","0,04","4,16","1,00","2034. okt. 25.","3,90","0,02","-","4,16","EUR","2026. jún. 25."
"SUNRI_26-1-E","SUNRI_26-1 E RegS","ABS","Securitized","Fixed Income","99 748,16","0,03","99 748,16","100 000,00","100 000,00","99,53","-","Olaszország","-","Euro","0,04","5,62","1,00","2051. ápr. 27.","5,29","0,01","-","5,62","EUR","2026. márc. 24."
"SUNRI_26-1-D","SUNRI_26-1 D RegS","ABS","Securitized","Fixed Income","99 731,72","0,03","99 731,72","100 000,00","100 000,00","99,57","-","Olaszország","-","Euro","0,03","4,21","1,00","2051. ápr. 27.","3,94","0,02","-","4,21","EUR","2026. márc. 24."
"ECAR_26-1-C","ECAR_26-1 C RegS","ABS","Securitized","Fixed Income","99 692,12","0,03","99 692,12","100 000,00","100 000,00","99,51","-","Németország","-","Euro","0,04","3,91","1,00","2034. okt. 25.","3,60","0,03","-","3,91","EUR","2026. jún. 25."
"SCGC_25-2-C","SCGC_25-2 C RegS","ABS","Securitized","Fixed Income","99 624,32","0,03","99 624,32","100 000,00","100 000,00","99,34","-","Németország","-","Euro","0,09","3,92","1,00","2038. dec. 14.","3,54","0,00","-","3,92","EUR","2025. nov. 26."
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","99 599,79","0,03","99 599,79","96 000,00","96 000,00","100,56","-","Magyarország","-","Euro","0,36","3,33","1,00","2027. febr. 22.","5,00","0,35","-","3,33","EUR","2022. nov. 21."
"VASCO_3-D","VASCO_3 D RegS","ABS","Securitized","Fixed Income","99 480,67","0,03","99 480,67","100 000,00","100 000,00","99,25","-","Portugália","-","Euro","0,00","5,76","1,00","2041. okt. 27.","5,44","0,01","-","5,76","EUR","2025. okt. 20."
"COMP_26-1-C","COMP_26-1 C RegS","ABS","Securitized","Fixed Income","99 420,23","0,03","99 420,23","100 000,00","100 000,00","99,27","-","Spanyolország","-","Euro","0,03","3,89","1,00","2038. dec. 28.","3,49","0,03","-","3,89","EUR","2026. márc. 26."
"VSNT","VERSANT MEDIA GROUP INC 144A","BND","Corporates","Fixed Income","99 182,12","0,03","99 182,12","109 000,00","109 000,00","89,68","-","Egyesült Államok","-","Euro","3,04","7,13","1,12","2031. jan. 30.","7,25","3,59","-","7,09","USD","2025. okt. 29."
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","99 021,83","0,03","99 021,83","100 000,00","100 000,00","98,68","-","Németország","-","Euro","3,89","6,11","1,00","2031. márc. 21.","5,75","3,78","-","6,11","EUR","2026. szept. 21."
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","BND","Corporates","Fixed Income","98 614,58","0,03","98 614,58","100 000,00","100 000,00","97,30","-","Franciaország","-","Euro","1,06","5,81","1,00","2079. dec. 31.","2,00","1,13","-","4,55","EUR","2021. nov. 15."
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","98 498,49","0,03","98 498,49","100 000,00","100 000,00","95,86","-","Franciaország","-","Euro","4,52","5,66","1,00","2037. márc. 24.","4,75","4,64","-","5,68","EUR","2025. márc. 24."
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","98 252,05","0,03","98 252,05","100 000,00","100 000,00","95,38","-","Indonézia","-","Euro","5,32","4,74","1,00","2033. jan. 15.","3,88","5,25","-","4,74","EUR","2025. jan. 15."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","98 216,55","0,03","98 216,55","100 000,00","100 000,00","95,30","-","Mexikó","-","Euro","8,28","5,69","1,00","2038. márc. 19.","5,13","8,14","-","5,69","EUR","2025. szept. 19."
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","97 973,86","0,03","97 973,86","100 000,00","100 000,00","96,93","-","Franciaország","-","Euro","2,86","5,33","1,00","2030. febr. 15.","4,25","3,03","-","5,33","EUR","2025. febr. 18."
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","BND","Corporates","Fixed Income","97 889,35","0,03","97 889,35","103 000,00","103 000,00","91,78","-","Egyesült Államok","-","Euro","2,22","8,20","1,12","2031. nov. 15.","8,88","3,91","-","7,42","USD","2023. nov. 20."
"ENAPHO","EP INFRASTRUCTURE AS RegS","BND","Corporates","Fixed Income","97 661,22","0,03","97 661,22","109 000,00","109 000,00","88,48","-","Cseh Köztársaság","-","Euro","4,13","4,79","1,00","2031. márc. 02.","1,82","4,00","-","4,79","EUR","2021. márc. 02."
"SEE","SWORD PURCHASER LLC 144A","BND","Corporates","Fixed Income","97 375,17","0,03","97 375,17","100 000,00","100 000,00","92,58","-","Egyesült Államok","-","Euro","3,87","9,78","1,12","2034. ápr. 15.","10,50","4,91","-","9,46","USD","2026. ápr. 09."
"CVNA","CARVANA CO 144A","BND","Corporates","Fixed Income","97 326,48","0,03","97 326,48","100 000,00","100 000,00","96,03","-","Egyesült Államok","-","Euro","2,62","7,06","1,12","2031. jún. 01.","9,00","3,74","-","6,73","USD","2023. szept. 01."
"PAPREC","PAPREC HOLDING SA RegS","BND","Corporates","Fixed Income","97 295,68","0,03","97 295,68","100 000,00","100 000,00","96,29","-","Franciaország","-","Euro","3,23","5,29","1,00","2030. júl. 15.","4,13","3,39","-","5,29","EUR","2025. júl. 10."
"RENAUL","RENAULT SA MTN RegS","BND","Corporates","Fixed Income","97 089,61","0,03","97 089,61","100 000,00","100 000,00","96,95","-","Franciaország","-","Euro","3,63","4,74","1,00","2030. szept. 30.","3,88","3,57","-","4,74","EUR","2025. szept. 30."
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","BND","Corporates","Fixed Income","96 964,19","0,03","96 964,19","114 000,00","114 000,00","82,44","-","Egyesült Államok","-","Euro","3,70","8,31","1,12","2031. ápr. 30.","6,25","3,73","-","8,31","USD","2026. ápr. 24."
"ENDP","ENDO FINANCE HOLDINGS LP 144A","BND","Corporates","Fixed Income","96 874,29","0,03","96 874,29","100 000,00","100 000,00","93,12","-","Egyesült Államok","-","Euro","1,90","7,38","1,12","2031. ápr. 15.","8,50","3,57","-","6,64","USD","2024. ápr. 23."
"BBVCA_26-1-C","BBVCA_26-1 C RegS","ABS","Securitized","Fixed Income","96 430,64","0,03","96 430,64","96 053,00","96 053,00","99,90","-","Spanyolország","-","Euro","0,12","3,84","1,00","2042. febr. 25.","3,62","0,10","-","3,84","EUR","2026. máj. 21."
"FHERO_3-C","FHERO_3 C RegS","ABS","Securitized","Fixed Income","96 356,89","0,03","96 356,89","96 191,00","96 191,00","99,89","-","Németország","-","Euro","0,01","3,84","1,00","2035. júl. 15.","3,64","0,00","-","3,84","EUR","2026. júl. 15."
"TELEFO","TELEFONICA EMISIONES SAU (NC8.25) RegS","BND","Corporates","Fixed Income","96 370,55","0,03","96 370,55","100 000,00","100 000,00","92,80","-","Spanyolország","-","Euro","5,93","5,99","1,00","2079. dec. 31.","4,88","6,01","-","6,12","EUR","2026. jan. 19."
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","96 376,71","0,03","96 376,71","100 000,00","100 000,00","94,71","-","Franciaország","-","Euro","6,37","5,10","1,00","2034. máj. 23.","4,25","6,20","-","5,10","EUR","2026. márc. 23."
"APLD","APLD COMPUTECO LLC 144A","BND","Corporates","Fixed Income","96 303,63","0,03","96 303,63","100 000,00","100 000,00","93,60","-","Egyesült Államok","-","Euro","2,02","7,23","1,12","2030. dec. 15.","9,25","2,27","-","7,08","USD","2025. nov. 20."
"EA","OAK EAGLE ACQUIRECO INC 144A","BND","Corporates","Fixed Income","96 039,54","0,03","96 039,54","100 000,00","100 000,00","92,02","-","Egyesült Államok","-","Euro","4,17","8,21","1,12","2034. júl. 01.","8,75","5,35","-","7,96","USD","2026. ápr. 08."
"WFC","WELLS FARGO & COMPANY MTN RegS","BND","Corporates","Fixed Income","95 354,06","0,03","95 354,06","100 000,00","100 000,00","94,58","-","Egyesült Államok","-","Euro","2,43","4,14","1,00","2030. máj. 04.","1,74","2,45","-","4,01","EUR","2020. máj. 04."
"WULF","WULF COMPUTE LLC 144A","BND","Corporates","Fixed Income","95 144,60","0,03","95 144,60","100 000,00","100 000,00","91,72","-","Egyesült Államok","-","Euro","2,56","6,98","1,12","2030. okt. 15.","7,75","3,29","-","6,76","USD","2025. okt. 23."
"AAP","ADVANCE AUTO PARTS INC 144A","BND","Corporates","Fixed Income","95 146,37","0,03","95 146,37","105 000,00","105 000,00","89,36","-","Egyesült Államok","-","Euro","2,83","6,99","1,12","2030. aug. 01.","7,00","3,24","-","6,98","USD","2025. aug. 04."
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","94 792,92","0,03","94 792,92","100 000,00","100 000,00","90,69","-","Egyesült Államok","-","Euro","1,19","8,62","1,12","2029. ápr. 15.","9,29","2,10","-","7,74","USD","2022. nov. 16."
"ONTEX","ONTEX GROUP NV RegS","BND","Corporates","Fixed Income","94 185,18","0,03","94 185,18","109 000,00","109 000,00","85,12","-","Belgium","-","Euro","3,12","10,69","1,00","2030. ápr. 15.","5,25","3,01","-","10,69","EUR","2025. ápr. 03."
"ROCSOF","ROCKET SOFTWARE INC 144A","BND","Corporates","Fixed Income","94 070,27","0,03","94 070,27","100 000,00","100 000,00","90,45","-","Egyesült Államok","-","Euro","0,59","8,34","1,12","2028. nov. 28.","9,00","1,83","-","6,61","USD","2024. máj. 01."
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","BND","Corporates","Fixed Income","94 018,44","0,03","94 018,44","100 000,00","100 000,00","93,42","-","Egyesült Államok","-","Euro","3,02","7,70","1,12","2033. márc. 15.","8,63","4,88","-","7,10","USD","2025. márc. 25."
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","93 839,91","0,03","93 839,91","98 974,00","98 974,00","93,44","-","Franciaország","-","Euro","4,36","7,15","1,00","2032. júl. 15.","5,63","4,73","-","7,15","EUR","2025. okt. 01."
"APU","AMERIGAS PARTNERS LP 144A","BND","Corporates","Fixed Income","93 795,01","0,03","93 795,01","100 000,00","100 000,00","90,72","-","Egyesült Államok","-","Euro","0,61","8,17","1,12","2028. jún. 01.","9,38","1,45","-","6,42","USD","2023. máj. 31."
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","93 719,93","0,03","93 719,93","100 000,00","100 000,00","92,28","-","Egyesült Államok","-","Euro","2,28","9,07","1,12","2031. febr. 15.","10,00","3,43","-","8,42","USD","2025. febr. 10."
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","93 440,93","0,03","93 440,93","90 000,00","90 000,00","101,73","-","Franciaország","-","Euro","0,83","5,73","1,00","2029. máj. 31.","6,38","2,35","-","4,89","EUR","2023. dec. 20."
"HIVE_26-1-C","HIVE_26-1 C RegS","ABS","Securitized","Fixed Income","93 245,17","0,03","93 245,17","93 284,00","93 284,00","99,74","-","Hollandia","-","Euro","0,02","3,81","1,00","2046. jún. 21.","3,63","0,01","-","3,81","EUR","2026. jún. 22."
"EIX","EDISON INTERNATIONAL","BND","Corporates","Fixed Income","93 219,60","0,03","93 219,60","100 000,00","100 000,00","90,84","-","Egyesült Államok","-","Euro","1,31","8,59","1,12","2053. jún. 15.","8,13","1,35","-","6,84","USD","2023. márc. 06."
"W","WAYFAIR LLC 144A","BND","Corporates","Fixed Income","93 134,39","0,03","93 134,39","100 000,00","100 000,00","92,60","-","Egyesült Államok","-","Euro","2,38","6,69","1,12","2030. szept. 15.","7,75","3,34","-","6,37","USD","2025. márc. 13."
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","92 908,58","0,03","92 908,58","100 000,00","100 000,00","91,39","-","Japán","-","Euro","4,75","7,63","1,00","2032. júl. 08.","5,75","4,67","-","7,63","EUR","2024. júl. 08."
"ACOM","ARCHES BUYER INC 144A","BND","Corporates","Fixed Income","92 469,88","0,03","92 469,88","100 000,00","100 000,00","90,91","-","Egyesült Államok","-","Euro","3,37","8,52","1,12","2031. aug. 15.","9,00","3,81","-","8,42","USD","2026. aug. 03."
"KGS","KODIAK GAS SERVICES LLC 144A","BND","Corporates","Fixed Income","92 413,90","0,03","92 413,90","106 000,00","106 000,00","86,99","-","Egyesült Államok","-","Euro","4,58","6,99","1,12","2033. okt. 01.","6,50","5,49","-","6,99","USD","2025. szept. 05."
"CIFR","CIPHER COMPUTE LLC 144A","BND","Corporates","Fixed Income","91 986,83","0,03","91 986,83","100 000,00","100 000,00","89,37","-","Egyesült Államok","-","Euro","1,77","7,14","1,12","2030. nov. 15.","7,13","1,82","-","7,14","USD","2025. nov. 13."
"RBACN","RB GLOBAL HOLDINGS INC 144A","BND","Corporates","Fixed Income","91 992,09","0,03","91 992,09","100 000,00","100 000,00","91,45","-","Kanada","-","Euro","1,39","7,12","1,12","2031. márc. 15.","7,75","3,68","-","5,99","USD","2023. márc. 15."
"ESAB","ESAB CORP 144A","BND","Corporates","Fixed Income","91 950,90","0,03","91 950,90","100 000,00","100 000,00","89,19","-","Egyesült Államok","-","Euro","1,85","6,32","1,12","2029. ápr. 15.","6,25","2,22","-","6,32","USD","2024. ápr. 09."
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","91 826,81","0,03","91 826,81","100 000,00","100 000,00","88,92","-","Egyesült Államok","-","Euro","3,41","9,11","1,12","2032. jún. 15.","8,88","4,23","-","9,11","USD","2024. jún. 03."
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","91 703,16","0,03","91 703,16","100 000,00","100 000,00","88,63","-","Kanada","-","Euro","3,66","8,53","1,12","2032. nov. 15.","8,38","4,53","-","8,53","USD","2024. okt. 31."
"EQMSRM","EQUIPMENTSHARECOM INC 144A","BND","Corporates","Fixed Income","91 627,57","0,03","91 627,57","100 000,00","100 000,00","88,32","-","Egyesült Államok","-","Euro","1,32","9,84","1,12","2028. máj. 15.","9,00","1,39","-","9,84","USD","2023. máj. 09."
"AETUNI","AETHON UNITED BR LP 144A","BND","Corporates","Fixed Income","91 547,85","0,03","91 547,85","100 000,00","100 000,00","91,32","-","Egyesült Államok","-","Euro","1,85","6,63","1,12","2029. okt. 01.","7,50","2,62","-","6,24","USD","2024. okt. 01."
"VSAT","VIASAT INC 144A","BND","Corporates","Fixed Income","91 402,84","0,03","91 402,84","100 000,00","100 000,00","88,92","-","Egyesült Államok","-","Euro","0,48","6,58","1,12","2027. ápr. 15.","5,63","0,48","-","6,58","USD","2019. márc. 27."
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","91 352,84","0,03","91 352,84","100 000,00","100 000,00","87,49","-","Egyesült Államok","-","Euro","2,39","9,61","1,12","2030. ápr. 15.","8,75","2,82","-","9,61","USD","2022. ápr. 13."
"ALPGEN","ALPHA GENERATION LLC 144A","BND","Corporates","Fixed Income","91 292,63","0,03","91 292,63","100 000,00","100 000,00","88,31","-","Egyesült Államok","-","Euro","3,67","6,97","1,12","2032. okt. 15.","6,75","4,70","-","6,97","USD","2024. szept. 30."
"CVS","CVS HEALTH CORP NC5.25","BND","Corporates","Fixed Income","91 269,81","0,03","91 269,81","100 000,00","100 000,00","90,70","-","Egyesült Államok","-","Euro","2,80","7,52","1,12","2055. márc. 10.","7,00","2,88","-","6,42","USD","2024. dec. 10."
"MXCN","METHANEX CORPORATION","BND","Corporates","Fixed Income","91 245,88","0,03","91 245,88","100 000,00","100 000,00","88,98","-","Kanada","-","Euro","0,84","5,48","1,12","2027. okt. 15.","5,13","0,94","-","5,48","USD","2020. szept. 22."
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","91 136,85","0,03","91 136,85","100 000,00","100 000,00","89,47","-","Egyesült Államok","-","Euro","4,33","7,60","1,12","2034. jan. 15.","7,63","5,40","-","7,59","USD","2025. szept. 08."
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","91 141,31","0,03","91 141,31","100 000,00","100 000,00","89,35","-","Egyesült Államok","-","Euro","1,74","6,18","1,12","2030. jún. 15.","6,13","3,18","-","6,18","USD","2022. jún. 15."
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","91 169,44","0,03","91 169,44","100 000,00","100 000,00","90,16","-","Egyesült Államok","-","Euro","1,17","6,55","1,12","2029. febr. 15.","7,00","2,11","-","5,80","USD","2023. máj. 15."
"NWL","NEWELL BRANDS INC","BND","Corporates","Fixed Income","91 061,11","0,03","91 061,11","100 000,00","100 000,00","88,63","-","Egyesült Államok","-","Euro","4,45","6,80","1,12","2032. máj. 15.","6,63","4,48","-","6,80","USD","2024. nov. 13."
"CONSU_8-C","CONSU_8 C RegS","ABS","Securitized","Fixed Income","90 965,34","0,03","90 965,34","90 080,00","90 080,00","100,05","-","Spanyolország","-","Euro","0,03","4,18","1,00","2040. jan. 21.","3,98","0,01","-","4,18","EUR","2025. máj. 28."
"BALL","BALL CORPORATION","BND","Corporates","Fixed Income","90 924,83","0,03","90 924,83","100 000,00","100 000,00","89,41","-","Egyesült Államok","-","Euro","1,93","5,99","1,12","2029. jún. 15.","6,00","2,40","-","5,99","USD","2023. máj. 11."
"NCX","NOVA CHEMICALS CORP 144A","BND","Government Related","Fixed Income","90 777,84","0,03","90 777,84","100 000,00","100 000,00","89,06","-","Kanada","-","Euro","0,44","4,76","1,12","2027. jún. 01.","5,25","0,61","-","4,47","USD","2017. jún. 09."
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","BND","Corporates","Fixed Income","90 780,16","0,03","90 780,16","100 000,00","100 000,00","88,16","-","Egyesült Államok","-","Euro","3,95","8,10","1,12","2056. nov. 15.","7,13","4,02","-","7,45","USD","2026. febr. 27."
"CVI","CVR ENERGY INC 144A","BND","Corporates","Fixed Income","90 781,73","0,03","90 781,73","100 000,00","100 000,00","89,65","-","Egyesült Államok","-","Euro","4,35","7,80","1,12","2034. febr. 15.","7,88","5,43","-","7,77","USD","2026. febr. 12."
"DPWDU","DP WORLD LTD MTN RegS","BND","Government Related","Fixed Income","90 659,55","0,03","90 659,55","100 000,00","100 000,00","88,94","-","Egyesül Arab Emirátusok","-","Euro","7,40","6,88","1,12","2037. júl. 02.","6,85","7,36","-","6,88","USD","2007. júl. 02."
"AAL","AMERICAN AIRLINES INC 144A","BND","Corporates","Fixed Income","90 537,88","0,03","90 537,88","100 000,00","100 000,00","89,49","-","Egyesült Államok","-","Euro","0,61","7,09","1,12","2028. febr. 15.","7,25","1,24","-","6,62","USD","2023. febr. 15."
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","90 402,40","0,03","90 402,40","100 000,00","100 000,00","89,24","-","Egyesült Államok","-","Euro","2,12","6,61","1,12","2029. aug. 01.","6,50","2,49","-","6,61","USD","2025. okt. 01."
"DVA","DAVITA INC 144A","BND","Corporates","Fixed Income","90 268,16","0,03","90 268,16","100 000,00","100 000,00","89,55","-","Egyesült Államok","-","Euro","3,43","6,82","1,12","2032. szept. 01.","6,88","4,74","-","6,78","USD","2024. aug. 13."
"TENINC","TENNECO LLC 144A","BND","Corporates","Fixed Income","90 213,40","0,03","90 213,40","100 000,00","100 000,00","89,06","-","Egyesült Államok","-","Euro","1,04","8,15","1,12","2028. nov. 17.","8,00","1,87","-","8,15","USD","2023. aug. 18."
"GEN","GEN DIGITAL INC 144A","BND","Corporates","Fixed Income","90 004,04","0,03","90 004,04","100 000,00","100 000,00","89,77","-","Egyesült Államok","-","Euro","1,82","6,97","1,12","2030. szept. 30.","7,13","3,40","-","6,56","USD","2022. szept. 19."
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","BND","Corporates","Fixed Income","89 980,86","0,03","89 980,86","100 000,00","100 000,00","88,41","-","Egyesült Államok","-","Euro","1,74","5,81","1,12","2029. jún. 15.","5,38","2,41","-","5,81","USD","2021. jún. 08."
"KNTK","KINETIK HOLDINGS LP 144A","BND","Corporates","Fixed Income","89 906,28","0,03","89 906,28","100 000,00","100 000,00","88,19","-","Egyesült Államok","-","Euro","2,23","6,28","1,12","2030. jún. 15.","5,88","3,19","-","6,28","USD","2022. jún. 08."
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","BND","Corporates","Fixed Income","89 827,07","0,03","89 827,07","100 000,00","100 000,00","88,33","-","Egyesült Államok","-","Euro","1,36","5,79","1,12","2028. jún. 15.","5,13","1,55","-","5,79","USD","2019. dec. 10."
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Corporates","Fixed Income","89 694,57","0,03","89 694,57","100 000,00","100 000,00","87,15","-","Egyesült Államok","-","Euro","4,79","7,29","1,12","2034. jún. 01.","6,88","5,67","-","7,29","USD","2026. máj. 14."
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","89 676,95","0,03","89 676,95","100 000,00","100 000,00","88,61","-","Egyesült Államok","-","Euro","1,07","5,48","1,12","2028. jan. 15.","4,88","1,19","-","5,48","USD","2017. aug. 11."
"MSCF-1-B","MSCF-1 B RegS","ABS","Securitized","Fixed Income","89 632,37","0,03","89 632,37","75 516,00","75 516,00","118,27","-","Egyesült Királyság","-","Euro","0,02","5,04","0,84","2036. márc. 17.","4,99","0,01","-","5,04","GBP","2026. márc. 25."
"CITCON","CITYCON TREASURY BV MTN RegS","BND","Corporates","Fixed Income","89 625,54","0,03","89 625,54","100 000,00","100 000,00","88,20","-","Finnország","-","Euro","4,14","8,49","1,00","2031. júl. 08.","5,38","3,88","-","8,49","EUR","2025. ápr. 08."
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","BND","Corporates","Fixed Income","89 655,56","0,03","89 655,56","100 000,00","100 000,00","87,20","-","Egyesült Államok","-","Euro","3,86","8,90","1,12","2032. jún. 15.","8,38","4,30","-","8,90","USD","2025. máj. 19."
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","89 655,91","0,03","89 655,91","100 000,00","100 000,00","88,23","-","Egyesült Államok","-","Euro","1,04","5,08","1,12","2027. nov. 15.","3,88","1,03","-","5,08","USD","2019. nov. 04."
"TNL","TRAVEL + LEISURE CO 144A","BND","Corporates","Fixed Income","89 546,23","0,03","89 546,23","100 000,00","100 000,00","87,33","-","Egyesült Államok","-","Euro","3,56","6,82","1,12","2031. jún. 01.","6,25","3,86","-","6,82","USD","2026. máj. 20."
"SBAC","SBA COMMUNICATIONS CORP","BND","Corporates","Fixed Income","89 505,81","0,03","89 505,81","100 000,00","100 000,00","88,95","-","Egyesült Államok","-","Euro","0,34","5,20","1,12","2027. febr. 15.","3,88","0,33","-","5,20","USD","2020. dec. 28."
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","BND","Corporates","Fixed Income","89 517,73","0,03","89 517,73","100 000,00","100 000,00","89,23","-","Egyesült Államok","-","Euro","1,78","9,08","1,12","2029. szept. 30.","9,00","2,54","-","9,08","USD","2023. ápr. 10."
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","89 436,39","0,03","89 436,39","100 000,00","100 000,00","88,07","-","Egyesült Államok","-","Euro","4,17","9,81","1,12","2033. febr. 15.","9,50","4,60","-","9,81","USD","2026. jan. 28."
"NXST","NEXSTAR MEDIA INC 144A","BND","Corporates","Fixed Income","89 414,07","0,03","89 414,07","100 000,00","100 000,00","85,98","-","Egyesült Államok","-","Euro","4,78","7,92","1,12","2034. ápr. 15.","7,25","5,44","-","7,92","USD","2026. ápr. 02."
"BBWI","BATH & BODY WORKS INC 144A","BND","Corporates","Fixed Income","89 420,92","0,03","89 420,92","100 000,00","100 000,00","89,22","-","Egyesült Államok","-","Euro","2,53","6,72","1,12","2030. okt. 01.","6,63","3,43","-","6,72","USD","2020. szept. 30."
"KW","KENNEDY-WILSON INC 144A","BND","Corporates","Fixed Income","89 302,51","0,03","89 302,51","100 000,00","100 000,00","86,89","-","Egyesült Államok","-","Euro","4,51","7,77","1,12","2033. jún. 01.","7,25","5,02","-","7,77","USD","2026. máj. 29."
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","BND","Corporates","Fixed Income","89 274,67","0,03","89 274,67","100 000,00","100 000,00","85,85","-","Egyesült Államok","-","Euro","4,48","8,49","1,12","2033. okt. 15.","7,75","5,08","-","8,49","USD","2025. okt. 03."
"VLCTY_26-1-D","VLCTY_26-1 D RegS","ABS","Securitized","Fixed Income","89 236,67","0,03","89 236,67","75 243,00","75 243,00","118,27","-","Egyesült Királyság","-","Euro","0,04","5,55","0,84","2037. febr. 25.","5,53","0,03","-","5,55","GBP","2026. márc. 18."
"HUM","HUMANA INC","BND","Corporates","Fixed Income","89 189,02","0,03","89 189,02","100 000,00","100 000,00","88,73","-","Egyesült Államok","-","Euro","3,97","7,51","1,12","2056. szept. 15.","6,63","4,05","-","6,79","USD","2026. márc. 09."
"SSNC","SS&C TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","89 219,13","0,03","89 219,13","100 000,00","100 000,00","89,04","-","Egyesült Államok","-","Euro","0,74","5,79","1,12","2027. szept. 30.","5,50","0,92","-","5,79","USD","2019. márc. 28."
"RCICN","ROGERS COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","89 170,16","0,03","89 170,16","100 000,00","100 000,00","88,81","-","Kanada","-","Euro","0,37","8,80","1,12","2082. márc. 15.","5,25","0,22","-","6,62","USD","2022. febr. 11."
"MAGN","MAGNERA CORP 144A","BND","Corporates","Fixed Income","88 967,31","0,03","88 967,31","100 000,00","100 000,00","85,76","-","Egyesült Államok","-","Euro","3,67","8,23","1,12","2031. nov. 15.","7,25","4,01","-","8,23","USD","2024. okt. 25."
"ATOFP","ATOS GROUP SE RegS","BND","Corporates","Fixed Income","88 899,11","0,03","88 899,11","100 000,00","100 000,00","88,54","-","Franciaország","-","Euro","3,66","9,02","1,00","2030. dec. 18.","5,20","3,63","-","9,02","EUR","2024. dec. 18."
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","88 828,17","0,03","88 828,17","100 000,00","100 000,00","88,34","-","Egyesült Államok","-","Euro","3,40","7,26","1,12","2032. márc. 15.","7,00","4,41","-","7,26","USD","2024. márc. 18."
"ET","ENERGY TRANSFER LP (NC6)","BND","Corporates","Fixed Income","88 798,21","0,03","88 798,21","100 000,00","100 000,00","87,86","-","Egyesült Államok","-","Euro","3,53","7,44","1,12","2056. febr. 15.","6,50","3,61","-","6,94","USD","2025. aug. 25."
"GTN","GRAY MEDIA INC 144A","BND","Corporates","Fixed Income","88 751,43","0,03","88 751,43","100 000,00","100 000,00","86,65","-","Egyesült Államok","-","Euro","3,89","10,30","1,12","2032. júl. 15.","9,63","4,21","-","10,30","USD","2025. júl. 18."
"MIK","MICHAELS COMPANIES INC 144A","BND","Corporates","Fixed Income","88 758,96","0,03","88 758,96","100 000,00","100 000,00","88,17","-","Egyesült Államok","-","Euro","4,30","8,74","1,12","2033. márc. 15.","8,50","4,83","-","8,74","USD","2026. márc. 05."
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","88 742,77","0,03","88 742,77","100 000,00","100 000,00","83,72","-","Egyesült Államok","-","Euro","3,30","11,08","1,12","2031. márc. 01.","9,25","3,29","-","11,08","USD","2026. márc. 04."
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","88 705,28","0,03","88 705,28","100 000,00","100 000,00","87,66","-","Egyesült Államok","-","Euro","5,24","7,54","1,12","2035. febr. 15.","7,25","6,08","-","7,54","USD","2024. okt. 07."
"NXST","NEXSTAR MEDIA INC 144A","BND","Corporates","Fixed Income","88 660,04","0,03","88 660,04","100 000,00","100 000,00","86,75","-","Egyesült Államok","-","Euro","1,83","6,28","1,12","2028. nov. 01.","4,75","1,88","-","6,28","USD","2020. szept. 25."
"CLSPRK","CSDC FINANCE I LLC 144A","BND","Corporates","Fixed Income","88 571,40","0,03","88 571,40","100 000,00","100 000,00","88,22","-","Egyesült Államok","-","Euro","3,74","8,20","1,12","2031. okt. 01.","7,88","4,02","-","8,20","USD","2026. szept. 25."
"VGNT","CYPRIUM CORP 144A","BND","Corporates","Fixed Income","88 455,01","0,03","88 455,01","100 000,00","100 000,00","85,21","-","Egyesült Államok","-","Euro","4,92","7,18","1,12","2034. ápr. 15.","6,38","5,62","-","7,18","USD","2026. márc. 18."
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","BND","Corporates","Fixed Income","88 394,02","0,03","88 394,02","100 000,00","100 000,00","85,37","-","Egyesült Államok","-","Euro","3,53","8,95","1,12","2031. máj. 15.","7,75","3,64","-","8,95","USD","2026. máj. 06."
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","BND","Corporates","Fixed Income","88 313,04","0,03","88 313,04","100 000,00","100 000,00","87,85","-","Egyesült Államok","-","Euro","2,73","7,16","1,12","2030. márc. 15.","6,63","2,99","-","7,16","USD","2025. febr. 28."
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","88 280,73","0,03","88 280,73","100 000,00","100 000,00","85,77","-","Egyesült Államok","-","Euro","5,23","6,91","1,12","2034. nov. 01.","6,25","6,02","-","6,91","USD","2024. okt. 30."
"PCG","PG&E CORPORATION","BND","Corporates","Fixed Income","88 261,35","0,03","88 261,35","100 000,00","100 000,00","87,75","-","Egyesült Államok","-","Euro","2,80","8,63","1,12","2055. márc. 15.","7,38","2,83","-","8,01","USD","2024. szept. 11."
"ULTI","UKG INC 144A","BND","Corporates","Fixed Income","88 241,03","0,03","88 241,03","100 000,00","100 000,00","87,01","-","Egyesült Államok","-","Euro","3,15","7,58","1,12","2031. febr. 01.","6,88","3,60","-","7,58","USD","2024. febr. 09."
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","88 116,60","0,03","88 116,60","100 000,00","100 000,00","87,90","-","Egyesült Államok","-","Euro","3,81","7,71","1,12","2032. okt. 01.","7,38","4,73","-","7,71","USD","2024. szept. 19."
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","88 068,24","0,03","88 068,24","100 000,00","100 000,00","87,30","-","Egyesült Államok","-","Euro","2,94","8,03","1,12","2031. márc. 01.","7,38","3,64","-","8,03","USD","2023. febr. 13."
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","87 988,80","0,03","87 988,80","100 000,00","100 000,00","86,10","-","Egyesült Államok","-","Euro","2,79","8,55","1,12","2030. jún. 30.","7,38","3,11","-","8,55","USD","2022. jún. 24."
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","87 954,98","0,03","87 954,98","100 000,00","100 000,00","86,16","-","Egyesült Államok","-","Euro","2,24","6,40","1,12","2029. máj. 15.","4,88","2,34","-","6,40","USD","2021. máj. 14."
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","87 874,99","0,03","87 874,99","100 000,00","100 000,00","85,79","-","Egyesült Államok","-","Euro","3,81","7,13","1,12","2031. jún. 01.","6,13","3,86","-","7,13","USD","2026. máj. 26."
"VIKCRU","VIKING CRUISES LTD 144A","BND","Corporates","Fixed Income","87 894,94","0,03","87 894,94","100 000,00","100 000,00","85,30","-","Egyesült Államok","-","Euro","4,72","6,69","1,12","2033. okt. 15.","5,88","5,46","-","6,69","USD","2025. okt. 07."
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","BND","Corporates","Fixed Income","87 869,04","0,03","87 869,04","100 000,00","100 000,00","86,10","-","Egyesült Államok","-","Euro","2,23","5,94","1,12","2029. ápr. 30.","4,38","2,32","-","5,94","USD","2025. febr. 12."
"BBVAC_26-1-E","BBVAC_26-1 E RegS","ABS","Securitized","Fixed Income","87 797,38","0,03","87 797,38","87 633,00","87 633,00","99,29","-","Spanyolország","-","Euro","0,11","6,59","1,00","2039. máj. 20.","6,00","0,06","-","6,59","EUR","2026. febr. 19."
"IM","IMOLA MERGER CORP 144A","BND","Corporates","Fixed Income","87 786,74","0,03","87 786,74","100 000,00","100 000,00","86,04","-","Egyesült Államok","-","Euro","2,26","6,36","1,12","2029. máj. 15.","4,75","2,34","-","6,36","USD","2021. ápr. 22."
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","87 741,71","0,03","87 741,71","100 000,00","100 000,00","87,06","-","Egyesült Államok","-","Euro","2,02","5,93","1,12","2029. febr. 15.","4,75","2,16","-","5,93","USD","2021. febr. 04."
"SUN","SUNOCO LP (TEXAS)","BND","Corporates","Fixed Income","87 607,51","0,03","87 607,51","100 000,00","100 000,00","85,95","-","Egyesült Államok","-","Euro","2,27","6,10","1,12","2029. máj. 15.","4,50","2,35","-","6,10","USD","2021. júl. 06."
"GFLCN","GFL ENVIRONMENTAL INC 144A","BND","Corporates","Fixed Income","87 629,25","0,03","87 629,25","100 000,00","100 000,00","86,91","-","Kanada","-","Euro","1,70","5,49","1,12","2028. aug. 01.","4,00","1,72","-","5,49","USD","2020. nov. 23."
"HLT","HILTON DOMESTIC OPERATING COMPANY","BND","Corporates","Fixed Income","87 557,89","0,03","87 557,89","100 000,00","100 000,00","86,49","-","Egyesült Államok","-","Euro","2,63","5,98","1,12","2030. jan. 15.","4,88","2,92","-","5,98","USD","2019. nov. 08."
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","87 343,12","0,03","87 343,12","100 000,00","100 000,00","85,80","-","Egyesült Államok","-","Euro","3,50","9,58","1,12","2031. júl. 31.","8,50","3,77","-","9,58","USD","2024. jún. 07."
"XRAY","DENTSPLY SIRONA INC","BND","Corporates","Fixed Income","87 306,41","0,03","87 306,41","100 000,00","100 000,00","86,66","-","Egyesült Államok","-","Euro","3,12","9,38","1,12","2055. szept. 12.","8,38","3,13","-","9,46","USD","2025. jún. 12."
"YUM","YUM! BRANDS INC. 144A","BND","Corporates","Fixed Income","86 997,83","0,03","86 997,83","100 000,00","100 000,00","85,96","-","Egyesült Államok","-","Euro","2,91","6,03","1,12","2030. jan. 15.","4,75","2,93","-","6,03","USD","2019. szept. 11."
"ET","ENERGY TRANSFER LP (30.5NC10.25)","BND","Corporates","Fixed Income","86 886,06","0,03","86 886,06","100 000,00","100 000,00","85,51","-","Egyesült Államok","-","Euro","7,07","7,27","1,12","2057. jan. 15.","6,70","7,21","-","7,31","USD","2026. júl. 20."
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","86 850,40","0,03","86 850,40","100 000,00","100 000,00","83,77","-","Egyesült Államok","-","Euro","5,16","6,59","1,12","2034. ápr. 15.","5,50","5,79","-","6,59","USD","2026. febr. 27."
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","BND","Corporates","Fixed Income","86 694,31","0,03","86 694,31","100 000,00","100 000,00","85,22","-","Egyesült Államok","-","Euro","2,69","8,35","1,12","2030. jan. 15.","6,75","2,80","-","8,35","USD","2022. jan. 27."
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","86 634,83","0,03","86 634,83","100 000,00","100 000,00","84,66","-","Egyesült Államok","-","Euro","5,13","7,78","1,12","2034. júl. 15.","6,88","5,73","-","7,78","USD","2026. jún. 17."
"BLDR","BUILDERS FIRSTSOURCE INC 144A","BND","Corporates","Fixed Income","86 660,73","0,03","86 660,73","100 000,00","100 000,00","84,18","-","Egyesült Államok","-","Euro","5,58","7,69","1,12","2035. máj. 15.","6,75","6,16","-","7,69","USD","2025. máj. 08."
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","BND","Corporates","Fixed Income","86 616,45","0,03","86 616,45","100 000,00","100 000,00","84,53","-","Egyesült Államok","-","Euro","3,55","8,54","1,12","2031. jún. 01.","7,13","3,75","-","8,54","USD","2024. ápr. 08."
"ELNFOR","APLD COMPUTECO 3 LLC 144A","BND","Corporates","Fixed Income","86 574,41","0,03","86 574,41","100 000,00","100 000,00","84,54","-","Egyesült Államok","-","Euro","3,49","8,52","1,12","2031. jún. 15.","7,00","3,54","-","8,52","USD","2026. jún. 16."
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","86 579,92","0,03","86 579,92","100 000,00","100 000,00","84,72","-","Egyesült Államok","-","Euro","5,70","9,36","1,12","2036. jan. 15.","8,50","6,09","-","9,36","USD","2025. dec. 23."
"STGW","STAGWELL GLOBAL LLC 144A","BND","Corporates","Fixed Income","86 533,47","0,03","86 533,47","100 000,00","100 000,00","85,72","-","Egyesült Államok","-","Euro","2,45","7,24","1,12","2029. aug. 15.","5,63","2,54","-","7,24","USD","2021. aug. 20."
"GPI","GROUP 1 AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","86 536,07","0,03","86 536,07","100 000,00","100 000,00","85,96","-","Egyesült Államok","-","Euro","1,73","6,19","1,12","2028. aug. 15.","4,00","1,73","-","6,19","USD","2020. aug. 17."
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","BND","Corporates","Fixed Income","86 468,92","0,03","86 468,92","100 000,00","100 000,00","84,63","-","Egyesült Államok","-","Euro","3,61","11,33","1,12","2031. aug. 01.","9,88","3,62","-","11,33","USD","2026. júl. 28."
"SUN","SUNOCO LP (TEXAS)","BND","Corporates","Fixed Income","86 462,35","0,03","86 462,35","100 000,00","100 000,00","84,64","-","Egyesült Államok","-","Euro","2,97","6,16","1,12","2030. ápr. 30.","4,50","3,14","-","6,16","USD","2022. júl. 15."
"PFORGE","APLD COMPUTECO 2 LLC 144A","BND","Corporates","Fixed Income","86 369,41","0,03","86 369,41","100 000,00","100 000,00","85,90","-","Egyesült Államok","-","Euro","3,23","7,88","1,12","2031. márc. 15.","6,75","3,34","-","7,88","USD","2026. márc. 10."
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","BND","Corporates","Fixed Income","86 373,94","0,03","86 373,94","100 000,00","100 000,00","85,22","-","Egyesült Államok","-","Euro","3,77","8,90","1,12","2031. aug. 15.","7,75","3,88","-","8,90","USD","2026. aug. 13."
"SNAP","SNAP INC 144A","BND","Corporates","Fixed Income","86 374,21","0,03","86 374,21","100 000,00","100 000,00","85,66","-","Egyesült Államok","-","Euro","4,36","7,69","1,12","2033. márc. 01.","6,88","5,01","-","7,69","USD","2025. febr. 14."
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","BND","Corporates","Fixed Income","86 360,43","0,03","86 360,43","100 000,00","100 000,00","85,87","-","Kanada","-","Euro","6,39","7,50","1,12","2055. szept. 15.","7,00","6,51","-","7,62","USD","2025. febr. 18."
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","86 201,54","0,03","86 201,54","100 000,00","100 000,00","85,86","-","Egyesült Államok","-","Euro","2,53","6,37","1,12","2029. szept. 15.","4,88","2,66","-","6,37","USD","2019. szept. 09."
"AMWINS","AMWINS GROUP INC 144A","BND","Corporates","Fixed Income","86 183,80","0,03","86 183,80","100 000,00","100 000,00","84,94","-","Egyesült Államok","-","Euro","2,43","6,90","1,12","2029. jún. 30.","4,88","2,45","-","6,90","USD","2021. júl. 19."
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Corporates","Fixed Income","86 060,91","0,03","86 060,91","100 000,00","100 000,00","83,40","-","Egyesült Államok","-","Euro","3,97","8,10","1,12","2032. máj. 01.","6,63","4,38","-","8,10","USD","2024. máj. 02."
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","85 825,04","0,03","85 825,04","100 000,00","100 000,00","85,63","-","Egyesült Államok","-","Euro","4,18","6,97","1,12","2032. szept. 30.","6,13","4,88","-","6,97","USD","2024. szept. 17."
"AVTR","AVANTOR FUNDING INC 144A","BND","Corporates","Fixed Income","85 751,71","0,03","85 751,71","100 000,00","100 000,00","84,19","-","Egyesült Államok","-","Euro","2,72","5,97","1,12","2029. nov. 01.","3,88","2,77","-","5,97","USD","2021. okt. 26."
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","85 527,02","0,03","85 527,02","100 000,00","100 000,00","84,63","-","Egyesült Államok","-","Euro","5,04","7,20","1,12","2034. febr. 15.","6,25","5,69","-","7,20","USD","2026. febr. 12."
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","85 479,45","0,03","85 479,45","100 000,00","100 000,00","84,62","-","Egyesült Államok","-","Euro","2,85","6,52","1,12","2030. jan. 30.","4,75","2,96","-","6,52","USD","2020. jan. 16."
"ADT","ADT SECURITY CORP 144A","BND","Corporates","Fixed Income","85 357,80","0,03","85 357,80","100 000,00","100 000,00","84,62","-","Egyesült Államok","-","Euro","2,54","6,23","1,12","2029. aug. 01.","4,13","2,57","-","6,23","USD","2021. júl. 29."
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","BND","Corporates","Fixed Income","85 127,61","0,03","85 127,61","100 000,00","100 000,00","83,87","-","Egyesült Államok","-","Euro","5,09","6,83","1,12","2034. jan. 15.","5,75","5,71","-","6,83","USD","2026. jan. 13."
"EPC","EDGEWELL PERSONAL CARE CO 144A","BND","Corporates","Fixed Income","85 081,48","0,03","85 081,48","100 000,00","100 000,00","84,96","-","Egyesült Államok","-","Euro","2,28","6,32","1,12","2029. ápr. 01.","4,13","2,29","-","6,32","USD","2021. márc. 08."
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","85 010,00","0,03","85 010,00","100 000,00","100 000,00","82,25","-","Egyesült Államok","-","Euro","3,66","9,05","1,12","2031. máj. 01.","6,88","3,66","-","9,05","USD","2025. dec. 08."
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","84 954,57","0,03","84 954,57","100 000,00","100 000,00","84,41","-","Egyesült Államok","-","Euro","4,95","8,90","1,12","2034. márc. 15.","7,88","5,43","-","8,90","USD","2026. márc. 12."
"HLF","HLF FINANCING SARL LLC 144A","BND","Corporates","Fixed Income","84 895,62","0,03","84 895,62","100 000,00","100 000,00","83,30","-","Egyesült Államok","-","Euro","2,39","7,75","1,12","2029. jún. 01.","4,88","2,36","-","7,75","USD","2021. máj. 20."
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","84 908,33","0,03","84 908,33","100 000,00","100 000,00","83,95","-","Egyesült Államok","-","Euro","4,39","7,92","1,12","2032. aug. 15.","6,63","4,67","-","7,92","USD","2025. aug. 19."
"RGCARE","LIFEPOINT HEALTH INC 144A","BND","Corporates","Fixed Income","84 787,50","0,03","84 787,50","100 000,00","100 000,00","81,85","-","Egyesült Államok","-","Euro","5,14","8,52","1,12","2034. máj. 01.","7,00","5,47","-","8,52","USD","2026. ápr. 24."
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","84 682,05","0,03","84 682,05","100 000,00","100 000,00","83,98","-","Egyesült Államok","-","Euro","2,93","6,91","1,12","2030. febr. 15.","4,88","2,99","-","6,91","USD","2020. febr. 05."
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","84 706,36","0,03","84 706,36","100 000,00","100 000,00","84,51","-","Egyesült Államok","-","Euro","3,46","7,75","1,12","2030. szept. 30.","6,13","3,43","-","7,75","USD","2025. szept. 29."
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","84 513,75","0,03","84 513,75","100 000,00","100 000,00","81,75","-","Egyesült Államok","-","Euro","5,51","7,69","1,12","2034. okt. 15.","6,25","5,90","-","7,69","USD","2024. okt. 09."
"PCG","PG&E CORPORATION","BND","Corporates","Fixed Income","84 531,75","0,03","84 531,75","100 000,00","100 000,00","84,06","-","Egyesült Államok","-","Euro","3,93","8,20","1,12","2056. szept. 15.","6,85","3,99","-","8,23","USD","2026. febr. 19."
"ADAHEA","ADAPTHEALTH LLC 144A","BND","Corporates","Fixed Income","84 217,85","0,03","84 217,85","100 000,00","100 000,00","83,68","-","Egyesült Államok","-","Euro","2,96","7,27","1,12","2030. márc. 01.","5,13","3,01","-","7,27","USD","2021. aug. 19."
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","84 125,90","0,03","84 125,90","100 000,00","100 000,00","81,51","-","Egyesült Államok","-","Euro","3,64","8,93","1,12","2031. máj. 01.","6,50","3,62","-","8,93","USD","2026. máj. 01."
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","BND","Corporates","Fixed Income","84 126,07","0,03","84 126,07","100 000,00","100 000,00","83,76","-","Egyesült Államok","-","Euro","2,23","6,37","1,12","2029. márc. 01.","3,50","2,22","-","6,37","USD","2021. febr. 25."
"AAL","AADVANTAGE LOYALTY IP LTD 144A","BND","Corporates","Fixed Income","84 126,28","0,03","84 126,28","93 958,00","93 958,00","88,35","-","Egyesült Államok","-","Euro","1,17","6,74","1,12","2029. ápr. 20.","5,75","1,18","-","6,74","USD","2021. márc. 24."
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","BND","Corporates","Fixed Income","83 971,01","0,02","83 971,01","100 000,00","100 000,00","82,13","-","Egyesült Államok","-","Euro","4,25","6,83","1,12","2032. febr. 15.","5,00","4,47","-","6,83","USD","2021. nov. 19."
"TCN","TELUS CORP (NC10.25)","BND","Corporates","Fixed Income","83 725,43","0,02","83 725,43","100 000,00","100 000,00","81,69","-","Kanada","-","Euro","6,67","7,77","1,12","2056. jún. 09.","6,63","6,78","-","7,99","USD","2025. dec. 09."
"FBRG_25-1-B","FBRG_25-1 B RegS","ABS","Securitized","Fixed Income","83 510,26","0,02","83 510,26","83 438,00","83 438,00","99,56","-","Hollandia","-","Euro","0,12","4,10","1,00","2062. febr. 24.","3,76","0,10","-","4,10","EUR","2025. dec. 04."
"FSK","FS KKR CAPITAL CORP","BND","Corporates","Fixed Income","83 440,93","0,02","83 440,93","100 000,00","100 000,00","83,43","-","Egyesült Államok","-","Euro","1,90","6,71","1,12","2028. okt. 12.","3,13","1,89","-","6,71","USD","2021. okt. 12."
"LAD","LITHIA MOTORS INC 144A","BND","Corporates","Fixed Income","83 262,25","0,02","83 262,25","100 000,00","100 000,00","82,31","-","Egyesült Államok","-","Euro","3,64","6,50","1,12","2031. jan. 15.","4,38","3,75","-","6,50","USD","2020. okt. 09."
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","82 903,26","0,02","82 903,26","100 000,00","100 000,00","81,86","-","Egyesült Államok","-","Euro","3,30","6,74","1,12","2030. júl. 01.","4,13","3,32","-","6,74","USD","2020. jún. 11."
"HHH","HOWARD HUGHES CORP 144A","BND","Corporates","Fixed Income","82 913,57","0,02","82 913,57","100 000,00","100 000,00","82,13","-","Egyesült Államok","-","Euro","3,69","6,57","1,12","2031. febr. 01.","4,38","3,79","-","6,57","USD","2021. febr. 02."
"KSS","KOHLS CORP","BND","Corporates","Fixed Income","82 877,93","0,02","82 877,93","100 000,00","100 000,00","80,82","-","Egyesült Államok","-","Euro","3,87","7,64","1,12","2031. máj. 01.","5,13","3,84","-","7,64","USD","2021. márc. 31."
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","82 797,18","0,02","82 797,18","100 000,00","100 000,00","81,37","-","Egyesült Államok","-","Euro","3,64","6,41","1,12","2030. nov. 15.","3,88","3,62","-","6,41","USD","2020. nov. 17."
"OTEXCN","OPEN TEXT INC 144A","BND","Corporates","Fixed Income","82 728,04","0,02","82 728,04","100 000,00","100 000,00","82,13","-","Kanada","-","Euro","3,02","6,86","1,12","2030. febr. 15.","4,13","3,02","-","6,86","USD","2020. febr. 18."
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Corporates","Fixed Income","82 514,18","0,02","82 514,18","103 000,00","103 000,00","78,23","-","Egyesült Államok","-","Euro","3,97","10,64","1,12","2032. jan. 15.","8,63","3,98","-","10,64","USD","2026. jan. 14."
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","82 375,06","0,02","82 375,06","100 000,00","100 000,00","81,89","-","Egyesült Államok","-","Euro","3,06","6,14","1,12","2030. febr. 15.","3,38","3,07","-","6,14","USD","2020. máj. 06."
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","82 230,97","0,02","82 230,97","100 000,00","100 000,00","80,12","-","Egyesült Államok","-","Euro","5,39","7,59","1,12","2034. márc. 31.","5,75","5,72","-","7,59","USD","2025. nov. 10."
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","BND","Corporates","Fixed Income","81 902,05","0,02","81 902,05","100 000,00","100 000,00","79,47","-","Egyesült Államok","-","Euro","2,24","10,72","1,12","2029. ápr. 15.","5,50","2,18","-","10,72","USD","2021. ápr. 07."
"SANCF_25-1-C","SANCF_25-1 C RegS","ABS","Securitized","Fixed Income","81 749,51","0,02","81 749,51","82 068,00","82 068,00","99,32","-","Spanyolország","-","Euro","0,19","4,17","1,00","2043. dec. 22.","3,86","0,17","-","4,17","EUR","2025. okt. 09."
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","BND","Corporates","Fixed Income","81 350,94","0,02","81 350,94","100 000,00","100 000,00","78,69","-","Egyesült Államok","-","Euro","3,69","10,59","1,12","2031. máj. 15.","7,25","3,62","-","10,59","USD","2023. máj. 25."
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","81 214,28","0,02","81 214,28","100 000,00","100 000,00","79,97","-","Egyesült Államok","-","Euro","3,23","6,32","1,12","2030. ápr. 23.","2,95","3,21","-","6,32","USD","2020. ápr. 23."
"VOD","VODAFONE GROUP PLC","BND","Corporates","Fixed Income","81 005,78","0,02","81 005,78","100 000,00","100 000,00","79,69","-","Egyesült Királyság","-","Euro","3,94","7,63","1,12","2081. jún. 04.","4,13","3,92","-","6,93","USD","2021. jún. 04."
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","80 754,91","0,02","80 754,91","100 000,00","100 000,00","80,13","-","Egyesült Államok","-","Euro","3,03","7,92","1,12","2030. febr. 15.","4,38","2,99","-","7,92","USD","2018. febr. 02."
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","80 641,13","0,02","80 641,13","100 000,00","100 000,00","79,32","-","Egyesült Államok","-","Euro","3,63","6,20","1,12","2030. okt. 15.","3,00","3,61","-","6,20","USD","2020. okt. 07."
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","BND","Corporates","Fixed Income","80 512,20","0,02","80 512,20","100 000,00","100 000,00","79,28","-","Egyesült Államok","-","Euro","4,02","7,76","1,12","2031. júl. 01.","4,88","4,02","-","7,76","USD","2021. jún. 28."
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","80 267,83","0,02","80 267,83","100 000,00","100 000,00","78,95","-","Egyesült Államok","-","Euro","6,16","9,25","1,12","2036. febr. 01.","7,38","6,32","-","9,25","USD","2026. jan. 13."
"DWSON_25-1-E","DWSON_25-1 E RegS","ABS","Securitized","Fixed Income","80 158,66","0,02","80 158,66","67 290,00","67 290,00","118,65","-","Egyesült Királyság","-","Euro","0,03","6,41","0,84","2032. dec. 20.","6,63","0,01","-","6,41","GBP","2025. nov. 20."
"DWSON_25-1-F","DWSON_25-1 F RegS","ABS","Securitized","Fixed Income","79 883,10","0,02","79 883,10","67 290,00","67 290,00","118,07","-","Egyesült Királyság","-","Euro","0,03","9,36","0,84","2032. dec. 20.","8,98","0,01","-","9,36","GBP","2025. nov. 20."
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","79 491,28","0,02","79 491,28","100 000,00","100 000,00","78,97","-","Egyesült Államok","-","Euro","4,60","6,21","1,12","2032. febr. 15.","3,63","4,69","-","6,21","USD","2021. febr. 02."
"FMC","FMC CORPORATION","BND","Corporates","Fixed Income","79 275,60","0,02","79 275,60","100 000,00","100 000,00","77,24","-","Egyesült Államok","-","Euro","5,21","8,33","1,12","2033. máj. 18.","5,65","5,15","-","8,33","USD","2023. máj. 18."
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","79 243,96","0,02","79 243,96","104 000,00","104 000,00","75,22","-","Egyesült Államok","-","Euro","5,43","9,82","1,12","2034. febr. 15.","6,75","5,42","-","9,82","USD","2025. aug. 12."
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","78 542,07","0,02","78 542,07","92 000,00","92 000,00","84,26","-","Egyesült Államok","-","Euro","4,76","7,31","1,12","2033. aug. 01.","6,25","5,34","-","7,31","USD","2025. júl. 22."
"RKT","ROCKET MORTGAGE LLC 144A","BND","Corporates","Fixed Income","77 670,41","0,02","77 670,41","100 000,00","100 000,00","75,90","-","Egyesült Államok","-","Euro","5,64","6,72","1,12","2033. okt. 15.","4,00","5,76","-","6,72","USD","2021. okt. 05."
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","77 394,02","0,02","77 394,02","100 000,00","100 000,00","75,79","-","Egyesült Államok","-","Euro","3,44","13,79","1,12","2031. febr. 01.","9,00","3,30","-","13,79","USD","2025. júl. 25."
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","77 190,46","0,02","77 190,46","100 000,00","100 000,00","76,43","-","Egyesült Államok","-","Euro","3,81","8,31","1,12","2031. febr. 01.","4,25","3,75","-","8,31","USD","2020. júl. 09."
"AMD","ADVANCED MICRO DEVICES INC","BND","Corporates","Fixed Income","77 134,56","0,02","77 134,56","88 000,00","88 000,00","86,96","-","Egyesült Államok","-","Euro","4,20","5,62","1,12","2031. aug. 17.","5,00","4,20","-","5,62","USD","2026. aug. 17."
"CTOTA_3-D","CTOTA_3 D RegS","ABS","Securitized","Fixed Income","76 184,74","0,02","76 184,74","75 379,00","75 379,00","99,90","-","Portugália","-","Euro","0,04","5,45","1,00","2035. okt. 23.","5,13","0,01","-","5,45","EUR","2025. okt. 23."
"HUN","HUNTSMAN INTERNATIONAL LLC","BND","Corporates","Fixed Income","76 001,34","0,02","76 001,34","100 000,00","100 000,00","75,14","-","Egyesült Államok","-","Euro","4,21","7,05","1,12","2031. jún. 15.","2,95","4,17","-","7,05","USD","2021. máj. 26."
"UWMC","UWM HOLDINGS LLC 144A","BND","Corporates","Fixed Income","75 797,75","0,02","75 797,75","105 000,00","105 000,00","71,75","-","Egyesült Államok","-","Euro","3,75","12,13","1,12","2031. márc. 15.","6,25","3,62","-","12,13","USD","2025. szept. 16."
"FTAI","FTAI AVIATION INVESTORS LLC 144A","BND","Corporates","Fixed Income","75 374,78","0,02","75 374,78","80 000,00","80 000,00","91,64","-","Egyesült Államok","-","Euro","2,07","7,12","1,12","2030. dec. 01.","7,88","3,40","-","6,52","USD","2023. nov. 21."
"KPERST","KLEOPATRA FINCO SARL","BND","Corporates","Fixed Income","74 983,28","0,02","74 983,28","82 683,00","82 683,00","90,27","-","Luxemburg","-","Euro","0,68","10,24","1,00","2031. jan. 30.","4,20","0,00","-","10,24","EUR","2026. jan. 30."
"CHTR","CCO HOLDINGS LLC","BND","Corporates","Fixed Income","74 929,19","0,02","74 929,19","100 000,00","100 000,00","73,12","-","Egyesült Államok","-","Euro","4,66","8,69","1,12","2032. máj. 01.","4,50","4,58","-","8,69","USD","2021. máj. 10."
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","74 393,74","0,02","74 393,74","83 000,00","83 000,00","88,74","-","Egyesült Államok","-","Euro","0,76","5,89","1,12","2027. aug. 01.","5,00","0,77","-","5,89","USD","2017. júl. 05."
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","73 996,15","0,02","73 996,15","100 000,00","100 000,00","71,25","-","Egyesült Államok","-","Euro","4,13","14,80","1,12","2032. júl. 15.","9,63","3,94","-","14,80","USD","2026. jún. 18."
"NE","NOBLE FINANCE II LLC 144A","BND","Corporates","Fixed Income","73 923,43","0,02","73 923,43","78 000,00","78 000,00","91,24","-","Egyesült Államok","-","Euro","1,57","7,34","1,12","2030. ápr. 15.","8,00","2,91","-","6,57","USD","2023. ápr. 18."
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","73 801,43","0,02","73 801,43","100 000,00","100 000,00","72,65","-","Egyesült Államok","-","Euro","4,04","10,30","1,12","2031. júl. 15.","5,25","3,94","-","10,30","USD","2022. ápr. 27."
"IHRT","IHEARTCOMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","73 653,54","0,02","73 653,54","100 000,00","100 000,00","72,02","-","Egyesült Államok","-","Euro","2,20","19,01","1,12","2029. máj. 01.","9,13","2,06","-","19,01","USD","2024. dec. 20."
"HIVE_25-1-C","HIVE_25-1 C RegS","ABS","Securitized","Fixed Income","73 368,28","0,02","73 368,28","73 262,00","73 262,00","99,91","-","Hollandia","-","Euro","0,02","3,97","1,00","2045. nov. 21.","3,83","0,01","-","3,97","EUR","2025. nov. 21."
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","73 152,59","0,02","73 152,59","82 000,00","82 000,00","87,71","-","Egyesült Államok","-","Euro","2,49","7,54","1,12","2030. jan. 15.","6,88","2,82","-","7,54","USD","2024. aug. 01."
"SKYD","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","73 031,09","0,02","73 031,09","100 000,00","100 000,00","71,95","-","Egyesült Államok","-","Euro","3,69","10,80","1,12","2031. jan. 15.","4,95","3,59","-","10,80","USD","2020. ápr. 01."
"YOUIT_25-2-D","YOUIT_25-2 D RegS","ABS","Securitized","Fixed Income","73 009,03","0,02","73 009,03","73 055,00","73 055,00","99,67","-","Olaszország","-","Euro","0,04","5,69","1,00","2036. jan. 25.","5,35","0,02","-","5,69","EUR","2025. dec. 02."
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","72 734,92","0,02","72 734,92","82 000,00","82 000,00","87,96","-","Lengyelország","-","Euro","3,00","5,36","1,12","2030. febr. 12.","4,88","3,01","-","5,36","USD","2025. febr. 12."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","72 486,04","0,02","72 486,04","69 000,00","69 000,00","101,93","-","Romania","-","Euro","3,07","4,62","1,00","2030. márc. 10.","5,25","2,98","-","4,62","EUR","2025. febr. 10."
"FHERO_25-2-C","FHERO_25-2 C RegS","ABS","Securitized","Fixed Income","72 280,87","0,02","72 280,87","72 185,00","72 185,00","99,85","-","Németország","-","Euro","0,01","3,94","1,00","2035. júl. 16.","3,69","0,00","-","3,94","EUR","2025. szept. 25."
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","72 288,51","0,02","72 288,51","100 000,00","100 000,00","70,81","-","Egyesült Államok","-","Euro","5,41","8,66","1,12","2033. jún. 01.","4,50","5,34","-","8,66","USD","2021. ápr. 22."
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","71 111,88","0,02","71 111,88","100 000,00","100 000,00","68,84","-","Egyesült Államok","-","Euro","5,09","10,59","1,12","2033. ápr. 30.","5,63","4,96","-","10,59","USD","2021. ápr. 06."
"FNMA_23-35D-FC","FNMA_23-35D FC","CMO","Securitized","Fixed Income","70 615,21","0,02","70 615,21","79 187,00","79 187,00","88,96","-","Egyesült Államok","-","Euro","1,68","5,08","1,12","2053. aug. 25.","4,79","0,02","-","5,08","USD","2023. júl. 25."
"FAIRIC","FAIR ISAAC CORP 144A","BND","Corporates","Fixed Income","70 411,01","0,02","70 411,01","83 000,00","83 000,00","82,63","-","Egyesült Államok","-","Euro","4,75","7,43","1,12","2033. máj. 15.","6,00","5,16","-","7,43","USD","2025. máj. 13."
"WASPRO","WASTE PRO USA INC 144A","BND","Corporates","Fixed Income","69 170,18","0,02","69 170,18","78 000,00","78 000,00","87,43","-","Egyesült Államok","-","Euro","4,06","7,45","1,12","2033. febr. 01.","7,00","4,93","-","7,45","USD","2025. jan. 21."
"FOUR","SHIFT4 PAYMENTS LLC 144A","BND","Corporates","Fixed Income","69 050,75","0,02","69 050,75","80 000,00","80 000,00","85,34","-","Egyesült Államok","-","Euro","4,07","7,68","1,12","2032. aug. 15.","6,75","4,67","-","7,68","USD","2024. aug. 15."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","68 988,30","0,02","68 988,30","76 000,00","76 000,00","88,98","-","Romania","-","Euro","1,06","5,64","1,12","2027. nov. 25.","5,25","1,05","-","5,64","USD","2022. máj. 25."
"FNMA_23-68-FB","FNMA_23-68 FB","CMO","Securitized","Fixed Income","68 932,28","0,02","68 932,28","77 362,00","77 362,00","88,89","-","Egyesült Államok","-","Euro","1,51","5,06","1,12","2054. jan. 25.","4,74","0,02","-","5,06","USD","2023. dec. 25."
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","68 475,53","0,02","68 475,53","78 000,00","78 000,00","86,65","-","Egyesült Államok","-","Euro","4,50","6,95","1,12","2033. aug. 01.","6,38","5,34","-","6,95","USD","2025. jún. 20."
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","66 852,06","0,02","66 852,06","280 000,00","280 000,00","23,88","-","Lebanon","-","Euro","0,00","-","1,12","2026. nov. 27.","0,00","0,00","-","-","USD","2011. nov. 28."
"SKYD","SKYDANCE CORP 144A","BND","Corporates","Fixed Income","65 574,91","0,02","65 574,91","100 000,00","100 000,00","63,49","-","Egyesült Államok","-","Euro","7,87","10,46","1,12","2040. jún. 01.","6,35","7,73","-","10,46","USD","2026. okt. 09."
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","65 461,21","0,02","65 461,21","140 832,00","140 832,00","46,48","-","Ukrajna","-","Euro","7,52","12,57","1,12","2036. febr. 01.","0,00","7,26","-","12,57","USD","2024. aug. 30."
"SKYD","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","65 133,14","0,02","65 133,14","100 000,00","100 000,00","63,63","-","Egyesült Államok","-","Euro","4,69","11,32","1,12","2032. máj. 19.","4,20","4,55","-","11,32","USD","2020. máj. 19."
"FNMA_24-96-FA","FNMA_24-96 FH","CMO","Securitized","Fixed Income","65 044,04","0,02","65 044,04","73 439,00","73 439,00","88,34","-","Egyesült Államok","-","Euro","2,38","5,58","1,12","2054. dec. 25.","5,09","0,01","-","5,58","USD","2024. nov. 25."
"EMECLI","EMRLD BORROWER LP 144A","BND","Corporates","Fixed Income","64 829,66","0,02","64 829,66","71 000,00","71 000,00","89,37","-","Egyesült Államok","-","Euro","2,41","6,61","1,12","2030. dec. 15.","6,63","3,52","-","6,58","USD","2023. máj. 19."
"VIRIF_1-B","VIRIF_1 B RegS","ABS","Securitized","Fixed Income","64 789,44","0,02","64 789,44","64 824,00","64 824,00","99,81","-","Portugália","-","Euro","0,04","3,79","1,00","2040. okt. 28.","3,39","0,04","-","3,79","EUR","2021. szept. 28."
"FHLMC_5482B-FB","FHLMC_5482B FB","CMO","Securitized","Fixed Income","64 298,87","0,02","64 298,87","72 640,00","72 640,00","88,29","-","Egyesült Államok","-","Euro","2,40","5,68","1,12","2054. dec. 25.","5,19","0,01","-","5,68","USD","2024. nov. 25."
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","BND","Corporates","Fixed Income","63 659,35","0,02","63 659,35","70 000,00","70 000,00","89,97","-","Egyesült Államok","-","Euro","2,44","6,59","1,12","2030. febr. 15.","6,75","2,92","-","6,53","USD","2025. jan. 28."
"BLCOCN","BAUSCH + LOMB CORP 144A","BND","Corporates","Fixed Income","63 061,56","0,02","63 061,56","69 000,00","69 000,00","91,14","-","Kanada","-","Euro","1,10","7,54","1,12","2028. okt. 01.","8,38","1,78","-","6,74","USD","2023. szept. 29."
"FHLMC_5468C-WF","FHLMC_5468C WF","CMO","Securitized","Fixed Income","62 465,42","0,02","62 465,42","70 921,00","70 921,00","87,86","-","Egyesült Államok","-","Euro","2,13","5,40","1,12","2054. nov. 25.","4,79","0,02","-","5,40","USD","2024. okt. 25."
"MINAU","MINERAL RESOURCES LIMITED 144A","BND","Corporates","Fixed Income","62 453,32","0,02","62 453,32","68 000,00","68 000,00","91,57","-","Ausztrália","-","Euro","0,67","7,91","1,12","2028. okt. 01.","9,25","1,77","-","6,64","USD","2023. okt. 03."
"ORCL","ORACLE CORPORATION","BND","Corporates","Fixed Income","62 204,21","0,02","62 204,21","84 000,00","84 000,00","72,91","-","Egyesült Államok","-","Euro","11,04","8,30","1,12","2056. febr. 04.","6,70","11,14","-","8,30","USD","2026. febr. 04."
"ADI","ANALOG DEVICES INC","BND","Corporates","Fixed Income","62 206,22","0,02","62 206,22","70 000,00","70 000,00","88,50","-","Egyesült Államok","-","Euro","5,65","5,75","1,12","2033. okt. 01.","5,60","5,67","-","5,75","USD","2026. szept. 17."
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","58 878,11","0,02","58 878,11","61 000,00","61 000,00","93,15","-","Egyesült Államok","-","Euro","3,54","7,57","1,12","2033. nov. 01.","8,38","5,12","-","7,34","USD","2023. nov. 08."
"ADI","ANALOG DEVICES INC","BND","Corporates","Fixed Income","58 720,38","0,02","58 720,38","66 000,00","66 000,00","88,63","-","Egyesült Államok","-","Euro","4,28","5,52","1,12","2031. okt. 01.","5,35","4,29","-","5,52","USD","2026. szept. 17."
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","58 720,52","0,02","58 720,52","70 000,00","70 000,00","81,96","-","Egyesült Államok","-","Euro","3,11","7,94","1,12","2030. máj. 15.","5,25","3,11","-","7,94","USD","2022. febr. 04."
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","58 667,80","0,02","58 667,80","107 837,00","107 837,00","53,60","-","Ukrajna","-","Euro","5,89","14,57","1,12","2035. febr. 01.","4,50","5,63","-","14,57","USD","2024. aug. 30."
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","BND","Corporates","Fixed Income","57 955,45","0,02","57 955,45","100 000,00","100 000,00","57,39","-","Egyesült Államok","-","Euro","3,55","22,49","1,12","2031. szept. 20.","9,88","3,45","-","22,49","USD","2024. aug. 27."
"CVT","CAPSTONE BORROWER INC 144A","BND","Corporates","Fixed Income","57 948,48","0,02","57 948,48","65 000,00","65 000,00","86,81","-","Egyesült Államok","-","Euro","2,71","8,92","1,12","2030. jún. 15.","8,00","3,03","-","8,92","USD","2023. jún. 02."
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","BND","Government Related","Fixed Income","57 278,71","0,02","57 278,71","61 000,00","61 000,00","92,94","-","El Salvador","-","Euro","2,13","6,79","1,12","2029. febr. 28.","8,63","2,11","-","6,79","USD","2017. febr. 28."
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","56 223,21","0,02","56 223,21","66 000,00","66 000,00","84,52","-","Egyesült Államok","-","Euro","4,43","7,43","1,12","2033. márc. 01.","6,38","5,08","-","7,43","USD","2024. aug. 22."
"FNMA_25-13-FB","FNMA_25-13-FB FB","CMO","Securitized","Fixed Income","55 808,16","0,02","55 808,16","63 233,00","63 233,00","88,04","-","Egyesült Államok","-","Euro","2,52","5,48","1,12","2055. márc. 25.","4,99","0,01","-","5,48","USD","2025. febr. 25."
"APESER","APEX ESCROW ISSUER LLC 144A","BND","Corporates","Fixed Income","55 590,05","0,02","55 590,05","61 000,00","61 000,00","91,13","-","Egyesült Államok","-","Euro","4,45","8,55","1,12","2033. okt. 15.","8,88","5,16","-","8,45","USD","2026. okt. 16."
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","52 844,55","0,02","52 844,55","58 000,00","58 000,00","89,84","-","Egyesült Államok","-","Euro","2,92","6,97","1,12","2032. febr. 01.","7,13","4,30","-","6,81","USD","2025. okt. 01."
"CCL","CARNIVAL CORPORATION LTD 144A","BND","Corporates","Fixed Income","49 914,13","0,01","49 914,13","57 000,00","57 000,00","86,69","-","Egyesült Államok","-","Euro","4,23","6,70","1,12","2033. febr. 15.","6,13","5,11","-","6,70","USD","2025. febr. 07."
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","BND","Corporates","Fixed Income","49 566,76","0,01","49 566,76","100 000,00","100 000,00","48,84","-","Írország","-","Euro","3,74","30,81","0,84","2032. márc. 15.","7,88","3,33","-","30,81","GBP","2024. dec. 18."
"FHLMC_5543-FB","FHLMC_5543 FB","CMO","Securitized","Fixed Income","49 177,71","0,01","49 177,71","55 568,00","55 568,00","88,27","-","Egyesült Államok","-","Euro","2,59","5,64","1,12","2055. jún. 25.","5,19","0,01","-","5,64","USD","2025. máj. 25."
"FNMA_24-63A-FH","FNMA_24-63A FH","CMO","Securitized","Fixed Income","48 501,85","0,01","48 501,85","54 396,00","54 396,00","88,95","-","Egyesült Államok","-","Euro","1,60","5,12","1,12","2054. szept. 25.","4,79","0,02","-","5,12","USD","2024. aug. 25."
"KALU","KAISER ALUMINUM CORPORATION 144A","BND","Corporates","Fixed Income","47 908,82","0,01","47 908,82","57 000,00","57 000,00","82,58","-","Egyesült Államok","-","Euro","3,85","6,42","1,12","2031. jún. 01.","4,50","4,01","-","6,42","USD","2021. máj. 20."
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","47 289,53","0,01","47 289,53","52 000,00","52 000,00","89,83","-","Kanada","-","Euro","0,40","7,32","1,12","2028. febr. 15.","7,75","1,24","-","6,08","USD","2023. jan. 30."
"GNMA_25-9D-FE","GNMA_25-9D FE","CMO","Securitized","Fixed Income","46 572,65","0,01","46 572,65","52 594,00","52 594,00","88,27","-","Egyesült Államok","-","Euro","2,18","5,44","1,12","2055. jan. 20.","4,90","0,01","-","5,44","USD","2025. jan. 20."
"MEDIND","MEDLINE BORROWER LP 144A","BND","Corporates","Fixed Income","46 429,74","0,01","46 429,74","53 000,00","53 000,00","87,45","-","Egyesült Államok","-","Euro","2,25","6,04","1,12","2029. okt. 01.","5,25","2,70","-","6,04","USD","2021. okt. 15."
"AURUS_23-1-D","AURUS_23-1 D RegS","ABS","Securitized","Fixed Income","45 792,85","0,01","45 792,85","45 781,00","45 781,00","100,03","-","Hollandia","-","Euro","0,02","4,14","1,00","2049. aug. 13.","6,59","0,02","-","4,14","EUR","2023. okt. 12."
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","45 387,04","0,01","45 387,04","50 000,00","50 000,00","88,98","-","Romania","-","Euro","1,06","5,64","1,12","2027. nov. 25.","5,25","1,05","-","5,64","USD","2022. máj. 25."
"FHLMC_5508B-FE","FHLMC_5508B FE","CMO","Securitized","Fixed Income","45 088,70","0,01","45 088,70","50 795,00","50 795,00","88,53","-","Egyesült Államok","-","Euro","2,47","5,71","1,12","2055. febr. 25.","5,29","0,01","-","5,71","USD","2025. jan. 25."
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","45 070,20","0,01","45 070,20","50 000,00","50 000,00","88,24","-","Egyesült Államok","-","Euro","4,15","6,73","1,12","2033. jún. 15.","6,50","5,22","-","6,73","USD","2025. jún. 04."
"FNMA_25-1E-FX","FNMA_25-1E FX","CMO","Securitized","Fixed Income","44 710,81","0,01","44 710,81","50 529,00","50 529,00","88,26","-","Egyesült Államok","-","Euro","2,40","5,52","1,12","2055. febr. 25.","5,04","0,01","-","5,52","USD","2025. jan. 25."
"RYASPE","RYAN SPECIALTY LLC 144A","BND","Corporates","Fixed Income","44 298,16","0,01","44 298,16","51 000,00","51 000,00","85,81","-","Egyesült Államok","-","Euro","4,05","6,70","1,12","2032. aug. 01.","5,88","4,76","-","6,70","USD","2024. szept. 19."
"SENEGL","SENEGAL (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","44 238,15","0,01","44 238,15","78 667,00","78 667,00","53,45","-","Senegal","-","Euro","0,71","50,00","1,00","2028. márc. 13.","4,75","0,32","-","50,00","EUR","2018. márc. 13."
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","43 962,09","0,01","43 962,09","50 000,00","50 000,00","85,96","-","Egyesült Államok","-","Euro","2,22","6,50","1,12","2029. máj. 01.","4,88","2,30","-","6,50","USD","2021. ápr. 27."
"FHLMC_5574B-FB","FHLMC_5574B FB","CMO","Securitized","Fixed Income","43 785,22","0,01","43 785,22","49 654,00","49 654,00","87,96","-","Egyesült Államok","-","Euro","2,55","5,54","1,12","2055. szept. 25.","5,04","0,01","-","5,54","USD","2025. aug. 25."
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","42 833,46","0,01","42 833,46","49 000,00","49 000,00","85,66","-","Egyesült Államok","-","Euro","4,49","7,67","1,12","2033. jún. 30.","6,88","5,15","-","7,67","USD","2025. jún. 30."
"FHLMC_5500F-DF","FHLMC_5500F DF","CMO","Securitized","Fixed Income","40 657,42","0,01","40 657,42","46 031,00","46 031,00","88,10","-","Egyesült Államok","-","Euro","2,52","5,52","1,12","2054. okt. 25.","5,04","0,01","-","5,52","USD","2025. jan. 25."
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","40 364,96","0,01","40 364,96","46 000,00","46 000,00","87,36","-","Romania","-","Euro","3,46","6,39","1,12","2030. szept. 16.","5,75","3,44","-","6,39","USD","2025. júl. 16."
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","39 682,76","0,01","39 682,76","168 000,00","168 000,00","23,62","-","Lebanon","-","Euro","0,00","-","1,12","2025. febr. 26.","0,00","0,00","-","-","USD","2015. febr. 26."
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","38 578,13","0,01","38 578,13","45 843,00","45 843,00","83,92","-","Sri Lanka","-","Euro","4,82","5,00","1,12","2033. márc. 15.","3,35","4,82","-","5,00","USD","2024. dec. 20."
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","38 404,21","0,01","38 404,21","41 000,00","41 000,00","90,55","-","Egyesült Államok","-","Euro","3,47","8,94","1,12","2032. jún. 01.","9,25","4,19","-","8,81","USD","2026. máj. 27."
"FNMA_25-63A-DF","FNMA_25-63A DF","CMO","Securitized","Fixed Income","38 279,12","0,01","38 279,12","43 395,00","43 395,00","87,98","-","Egyesült Államok","-","Euro","2,66","5,58","1,12","2055. aug. 25.","5,09","0,01","-","5,58","USD","2025. júl. 25."
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","38 091,47","0,01","38 091,47","42 504,00","42 504,00","89,10","-","Sri Lanka","-","Euro","8,42","6,07","1,12","2038. febr. 15.","3,60","8,40","-","6,07","USD","2024. dec. 20."
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","37 793,90","0,01","37 793,90","46 000,00","46 000,00","79,64","-","Egyesült Államok","-","Euro","4,33","9,46","1,12","2032. máj. 15.","6,88","4,33","-","9,46","USD","2025. máj. 08."
"FNMA_24-88C-FC","FNMA_24-88C FC","CMO","Securitized","Fixed Income","37 256,98","0,01","37 256,98","42 069,00","42 069,00","88,33","-","Egyesült Államok","-","Euro","2,36","5,55","1,12","2054. dec. 25.","5,09","0,01","-","5,55","USD","2024. nov. 25."
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","37 095,22","0,01","37 095,22","42 000,00","42 000,00","87,55","-","Egyesült Államok","-","Euro","2,85","7,92","1,12","2031. márc. 01.","7,38","3,64","-","7,92","USD","2023. febr. 17."
"GGAMFI","GGAM FINANCE LIMITED 144A","BND","Corporates","Fixed Income","36 941,14","0,01","36 941,14","42 000,00","42 000,00","87,55","-","Írország","-","Euro","2,62","6,44","1,12","2030. márc. 15.","5,88","3,04","-","6,44","USD","2024. szept. 20."
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","36 242,52","0,01","36 242,52","42 000,00","42 000,00","85,06","-","Egyesült Államok","-","Euro","4,15","6,65","1,12","2032. júl. 15.","5,63","4,75","-","6,65","USD","2020. jún. 22."
"VOLTAG","VOLTAGRID LLC 144A","BND","Corporates","Fixed Income","35 944,76","0,01","35 944,76","39 000,00","39 000,00","89,20","-","Egyesült Államok","-","Euro","2,93","7,30","1,12","2030. nov. 01.","7,38","3,34","-","7,28","USD","2025. nov. 06."
"AROC","ARCHROCK PARTNERS LP 144A","BND","Corporates","Fixed Income","35 892,37","0,01","35 892,37","40 000,00","40 000,00","89,04","-","Egyesült Államok","-","Euro","3,51","6,67","1,12","2032. szept. 01.","6,63","4,77","-","6,67","USD","2024. aug. 26."
"HRMTG_24-1-C","HRMTG_24-1 C RegS","ABS","Securitized","Fixed Income","34 875,21","0,01","34 875,21","29 328,00","29 328,00","118,53","-","Egyesült Királyság","-","Euro","0,04","5,04","0,84","2033. ápr. 21.","5,33","0,02","-","5,04","GBP","2024. júl. 22."
"FHLMC_5502-EF","FHLMC_5502 EF","CMO","Securitized","Fixed Income","34 877,08","0,01","34 877,08","39 459,00","39 459,00","88,16","-","Egyesült Államok","-","Euro","2,59","5,59","1,12","2055. febr. 25.","5,09","0,01","-","5,59","USD","2025. jan. 25."
"CALCOL","WAND NEWCO 3 INC 144A","BND","Corporates","Fixed Income","34 847,02","0,01","34 847,02","38 000,00","38 000,00","90,32","-","Egyesült Államok","-","Euro","2,80","7,35","1,12","2032. jan. 30.","7,63","4,24","-","7,05","USD","2024. jan. 30."
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","BND","Government Related","Fixed Income","34 461,02","0,01","34 461,02","39 003,00","39 003,00","86,59","-","Sri Lanka","-","Euro","1,06","7,11","1,12","2028. ápr. 15.","4,00","1,04","-","7,11","USD","2024. dec. 20."
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","34 414,10","0,01","34 414,10","45 081,00","45 081,00","75,09","-","Ecuador","-","Euro","4,95","10,37","1,12","2035. júl. 31.","6,90","4,83","-","10,37","USD","2020. aug. 31."
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","34 363,95","0,01","34 363,95","41 000,00","41 000,00","82,86","-","Egyesült Államok","-","Euro","3,28","6,59","1,12","2030. júl. 15.","4,38","3,34","-","6,59","USD","2020. jún. 30."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","34 278,93","0,01","34 278,93","44 000,00","44 000,00","77,76","-","Romania","-","Euro","4,83","6,46","1,12","2032. márc. 27.","3,63","4,80","-","6,46","USD","2022. jan. 27."
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","34 143,29","0,01","34 143,29","140 000,00","140 000,00","24,39","-","Lebanon","-","Euro","0,00","-","1,12","2032. márc. 23.","0,00","0,00","-","-","USD","2017. márc. 23."
"XYZ","BLOCK INC","BND","Corporates","Fixed Income","33 708,02","0,01","33 708,02","37 000,00","37 000,00","88,72","-","Egyesült Államok","-","Euro","3,36","6,65","1,12","2032. máj. 15.","6,50","4,50","-","6,65","USD","2024. máj. 09."
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","33 720,49","0,01","33 720,49","38 000,00","38 000,00","87,52","-","Egyesült Államok","-","Euro","4,51","7,12","1,12","2034. jan. 31.","6,75","5,59","-","7,12","USD","2025. aug. 19."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","33 461,22","0,01","33 461,22","51 000,00","51 000,00","64,24","-","Romania","-","Euro","10,96","6,67","1,00","2041. ápr. 14.","2,75","10,50","-","6,67","EUR","2021. ápr. 14."
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","BND","Corporates","Fixed Income","33 011,33","0,01","33 011,33","37 000,00","37 000,00","89,00","-","Egyesült Államok","-","Euro","4,65","7,44","1,12","2033. okt. 01.","7,38","5,36","-","7,44","USD","2026. okt. 01."
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","30 247,09","0,01","30 247,09","34 000,00","34 000,00","88,77","-","Egyesült Államok","-","Euro","3,33","6,62","1,12","2032. ápr. 01.","6,50","4,53","-","6,62","USD","2024. márc. 28."
"ACM","AECOM 144A","BND","Corporates","Fixed Income","30 189,50","0,01","30 189,50","35 000,00","35 000,00","85,18","-","Egyesült Államok","-","Euro","4,68","6,86","1,12","2033. aug. 01.","6,00","5,40","-","6,86","USD","2025. júl. 22."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Corporates","Fixed Income","30 063,85","0,01","30 063,85","35 000,00","35 000,00","85,07","-","Egyesült Államok","-","Euro","4,46","7,14","1,12","2032. febr. 15.","6,05","4,42","-","7,14","USD","2026. aug. 18."
"ST","SENSATA TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","29 900,27","0,01","29 900,27","35 000,00","35 000,00","84,80","-","Egyesült Államok","-","Euro","3,02","6,03","1,12","2030. febr. 15.","4,38","3,02","-","6,03","USD","2019. szept. 20."
"FHLMC_5478A-FD","FHLMC_5478A FD","CMO","Securitized","Fixed Income","28 962,64","0,01","28 962,64","32 705,00","32 705,00","88,33","-","Egyesült Államok","-","Euro","2,39","5,56","1,12","2054. febr. 25.","5,09","0,01","-","5,56","USD","2024. nov. 25."
"TBOND","TREASURY BOND","BND","Treasury","Fixed Income","28 862,45","0,01","28 862,45","37 100,00","37 100,00","77,13","-","Egyesült Államok","-","Euro","14,37","5,59","1,12","2055. febr. 15.","4,63","14,58","-","5,59","USD","2025. febr. 18."
"BBDBCN","BOMBARDIER INC 144A","BND","Corporates","Fixed Income","28 331,30","0,01","28 331,30","31 000,00","31 000,00","89,41","-","Kanada","-","Euro","3,94","6,74","1,12","2033. jún. 15.","6,75","5,19","-","6,73","USD","2025. máj. 29."
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","27 845,95","0,01","27 845,95","40 429,00","40 429,00","68,07","-","Ukrajna","-","Euro","2,10","19,26","1,12","2029. febr. 01.","4,50","1,96","-","19,26","USD","2024. aug. 30."
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","27 540,43","0,01","27 540,43","30 000,00","30 000,00","90,74","-","Egyesült Államok","-","Euro","1,37","6,62","1,12","2029. febr. 15.","7,38","2,10","-","6,11","USD","2024. jan. 23."
"FNMA_25-9-FG","FNMA_25-9 FG","CMO","Securitized","Fixed Income","27 433,21","0,01","27 433,21","31 007,00","31 007,00","88,25","-","Egyesült Államok","-","Euro","2,28","5,53","1,12","2055. márc. 25.","5,04","0,01","-","5,53","USD","2025. febr. 25."
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","27 134,90","0,01","27 134,90","31 000,00","31 000,00","87,34","-","Egyesült Államok","-","Euro","1,83","6,85","1,12","2028. szept. 29.","5,63","1,82","-","6,85","USD","2025. szept. 29."
"XGS","CASH COLLATERAL EUR XGS","CASH","Cash and/or Derivatives","Cash Collateral and Margins","25 000,00","0,01","25 000,00","25 000,00","25 000,00","100,00","-","Európai Unió","-","Euro","0,00","0,00","1,00","2049. dec. 31.","2,45","0,00","-","0,00","EUR","2018. ápr. 24."
"GFLCN","WRANGLER HOLDCO CORP 144A","BND","Corporates","Fixed Income","24 713,72","0,01","24 713,72","28 000,00","28 000,00","88,07","-","Kanada","-","Euro","3,49","6,94","1,12","2032. ápr. 01.","6,63","4,50","-","6,94","USD","2024. jún. 17."
"ACA","ARCOSA INC 144A","BND","Corporates","Fixed Income","23 807,12","0,01","23 807,12","26 000,00","26 000,00","90,58","-","Egyesült Államok","-","Euro","3,08","6,55","1,12","2032. aug. 15.","6,88","4,71","-","6,26","USD","2024. aug. 26."
"ANORI_23-DE-C","ANORI_23-DE C RegS","ABS","Securitized","Fixed Income","23 169,56","0,01","23 169,56","22 929,00","22 929,00","100,82","-","Németország","-","Euro","0,06","4,28","1,00","2043. jan. 26.","4,55","0,02","-","4,28","EUR","2023. márc. 20."
"VAL","VALARIS LTD 144A","BND","Corporates","Fixed Income","21 913,86","0,01","21 913,86","23 000,00","23 000,00","91,89","-","Egyesült Államok","-","Euro","1,29","7,43","1,12","2030. ápr. 30.","8,38","2,93","-","6,38","USD","2023. ápr. 19."
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","21 756,26","0,01","21 756,26","30 409,00","30 409,00","70,49","-","Sri Lanka","-","Euro","6,43","9,28","1,12","2035. jún. 15.","3,60","6,31","-","9,28","USD","2024. dec. 20."
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","21 548,88","0,01","21 548,88","3 820 533,00","3 820 533,00","0,56","-","Japán","-","Euro","0,00","3,85","177,30","-","0,00","0,00","-","3,85","JPY","1990. jan. 01."
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","21 295,03","0,01","21 295,03","23 000,00","23 000,00","90,98","-","Egyesült Államok","-","Euro","2,94","6,97","1,12","2032. júl. 15.","7,38","4,56","-","6,61","USD","2024. jún. 17."
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","21 148,73","0,01","21 148,73","24 000,00","24 000,00","86,75","-","Egyesült Államok","-","Euro","4,18","6,83","1,12","2033. jan. 15.","6,25","5,01","-","6,83","USD","2024. nov. 18."
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","21 107,01","0,01","21 107,01","22 775,00","22 775,00","92,00","-","Sri Lanka","-","Euro","2,58","2,23","1,12","2030. jan. 15.","3,10","2,61","-","2,23","USD","2024. dec. 20."
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","20 988,00","0,01","20 988,00","23 000,00","23 000,00","88,52","-","Egyesült Államok","-","Euro","3,70","6,94","1,12","2032. ápr. 30.","6,75","4,42","-","6,94","USD","2025. ápr. 29."
"USAC","USA COMPRESSION PARTNERS LP 144A","BND","Corporates","Fixed Income","20 953,91","0,01","20 953,91","23 000,00","23 000,00","90,61","-","Egyesült Államok","-","Euro","1,49","6,48","1,12","2029. márc. 15.","7,13","2,19","-","6,06","USD","2024. márc. 18."
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","BND","Corporates","Fixed Income","20 701,08","0,01","20 701,08","23 000,00","23 000,00","87,62","-","Egyesült Államok","-","Euro","3,49","6,84","1,12","2031. máj. 15.","6,38","3,81","-","6,84","USD","2026. máj. 12."
"ATI","ATI INC","BND","Corporates","Fixed Income","20 530,72","0,01","20 530,72","24 000,00","24 000,00","85,39","-","Egyesült Államok","-","Euro","3,82","6,17","1,12","2031. okt. 01.","5,13","4,29","-","6,17","USD","2021. szept. 14."
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","20 198,45","0,01","20 198,45","24 000,00","24 000,00","82,39","-","Kanada","-","Euro","3,46","6,21","1,12","2030. okt. 15.","4,00","3,54","-","6,21","USD","2020. okt. 05."
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","BND","Corporates","Fixed Income","19 996,61","0,01","19 996,61","23 000,00","23 000,00","86,01","-","Egyesült Államok","-","Euro","2,06","6,06","1,12","2029. jan. 15.","4,25","2,09","-","6,06","USD","2021. jan. 19."
"NWL","NEWELL BRANDS INC 144A","BND","Corporates","Fixed Income","19 901,09","0,01","19 901,09","21 000,00","21 000,00","91,98","-","Egyesült Államok","-","Euro","1,29","6,54","1,12","2028. jún. 01.","8,50","1,47","-","6,22","USD","2025. máj. 22."
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","BND","Government Related","Fixed Income","19 737,91","0,01","19 737,91","43 028,00","43 028,00","45,87","-","Ukrajna","-","Euro","6,20","13,85","1,12","2034. febr. 01.","0,00","5,95","-","13,85","USD","2024. aug. 30."
"LEBAN","LEBANON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","19 473,58","0,01","19 473,58","81 000,00","81 000,00","24,04","-","Lebanon","-","Euro","0,00","-","1,12","2027. márc. 23.","0,00","0,00","-","-","USD","2017. márc. 23."
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","19 437,56","0,01","19 437,56","22 000,00","22 000,00","86,68","-","Egyesült Államok","-","Euro","3,97","10,10","1,12","2032. aug. 01.","9,38","4,28","-","10,10","USD","2025. júl. 22."
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","19 321,10","0,01","19 321,10","21 000,00","21 000,00","90,35","-","Egyesült Államok","-","Euro","1,48","8,66","1,12","2029. febr. 01.","9,25","2,00","-","8,26","USD","2024. febr. 07."
"THYELE","VERTICAL MIDCO GMBH RegS","BND","Corporates","Fixed Income","19 068,98","0,01","19 068,98","18 909,00","18 909,00","99,78","-","Németország","-","Euro","0,57","4,73","1,00","2027. júl. 15.","4,38","0,73","-","4,73","EUR","2020. júl. 15."
"BCO","BRINKS CO 144A","BND","Corporates","Fixed Income","19 033,47","0,01","19 033,47","21 000,00","21 000,00","88,66","-","Egyesült Államok","-","Euro","3,43","6,90","1,12","2032. jún. 15.","6,75","4,54","-","6,90","USD","2024. jún. 12."
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","19 037,60","0,01","19 037,60","81 000,00","81 000,00","23,50","-","Lebanon","-","Euro","0,00","-","1,12","2023. okt. 04.","0,00","0,00","-","-","USD","2010. nov. 12."
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","18 616,70","0,01","18 616,70","20 579,00","20 579,00","89,14","-","Sri Lanka","-","Euro","7,68","5,59","1,12","2036. máj. 15.","3,60","7,67","-","5,59","USD","2024. dec. 20."
"UWMC","UWM HOLDINGS LLC 144A","BND","Corporates","Fixed Income","18 090,66","0,01","18 090,66","23 000,00","23 000,00","77,47","-","Egyesült Államok","-","Euro","2,88","11,56","1,12","2030. febr. 01.","6,63","2,79","-","11,56","USD","2024. dec. 10."
"CACI","CACI INTERNATIONAL INC 144A","BND","Corporates","Fixed Income","17 911,20","0,01","17 911,20","20 000,00","20 000,00","87,69","-","Egyesült Államok","-","Euro","4,23","6,72","1,12","2033. jún. 15.","6,38","5,24","-","6,72","USD","2025. jún. 02."
"TITIM","TELECOM ITALIA CAPITAL SA","BND","Corporates","Fixed Income","17 610,70","0,01","17 610,70","18 000,00","18 000,00","95,37","-","Olaszország","-","Euro","7,59","6,84","1,12","2038. jún. 04.","7,72","7,56","-","6,84","USD","2008. jún. 04."
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","17 439,49","0,01","17 439,49","19 000,00","19 000,00","90,20","-","Egyesült Államok","-","Euro","2,83","7,01","1,12","2031. jan. 15.","7,25","3,55","-","6,90","USD","2025. júl. 02."
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","17 396,38","0,01","17 396,38","20 000,00","20 000,00","83,06","-","Egyesült Államok","-","Euro","4,43","10,42","1,12","2033. ápr. 15.","8,88","4,55","-","10,42","USD","2026. ápr. 15."
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","17 269,11","0,01","17 269,11","20 000,00","20 000,00","83,73","-","Egyesült Államok","-","Euro","3,25","8,98","1,12","2030. nov. 15.","7,13","3,34","-","8,98","USD","2024. máj. 23."
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","BND","Government Related","Fixed Income","17 261,78","0,01","17 261,78","24 127,00","24 127,00","70,49","-","Sri Lanka","-","Euro","6,43","9,28","1,12","2035. jún. 15.","3,60","6,31","-","9,28","USD","2024. dec. 20."
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","16 676,97","0,00","16 676,97","19 000,00","19 000,00","86,09","-","Egyesült Államok","-","Euro","4,65","6,42","1,12","2033. szept. 15.","5,75","5,50","-","6,42","USD","2025. júl. 07."
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","16 570,89","0,00","16 570,89","20 000,00","20 000,00","82,12","-","Egyesült Államok","-","Euro","3,36","6,57","1,12","2030. aug. 01.","4,13","3,40","-","6,57","USD","2020. febr. 11."
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","16 370,27","0,00","16 370,27","18 000,00","18 000,00","90,42","-","Egyesült Államok","-","Euro","3,89","7,25","1,12","2033. márc. 15.","7,50","5,01","-","7,12","USD","2025. aug. 04."
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","BND","Corporates","Fixed Income","15 517,44","0,00","15 517,44","18 000,00","18 000,00","85,74","-","Egyesült Államok","-","Euro","3,71","7,75","1,12","2031. szept. 15.","6,75","4,07","-","7,75","USD","2024. szept. 17."
"CCK","CROWN AMERICAS LLC","BND","Corporates","Fixed Income","15 025,20","0,00","15 025,20","17 000,00","17 000,00","86,46","-","Egyesült Államok","-","Euro","4,40","6,48","1,12","2033. jún. 01.","5,88","5,28","-","6,48","USD","2026. márc. 04."
"CVI","CVR ENERGY INC 144A","BND","Corporates","Fixed Income","14 629,59","0,00","14 629,59","16 000,00","16 000,00","90,36","-","Egyesült Államok","-","Euro","2,61","7,16","1,12","2031. febr. 15.","7,50","3,62","-","6,92","USD","2026. febr. 12."
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","BND","Corporates","Fixed Income","14 408,63","0,00","14 408,63","17 000,00","17 000,00","83,29","-","Kanada","-","Euro","2,42","7,88","1,12","2029. jún. 15.","5,00","2,39","-","7,88","USD","2021. máj. 25."
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","14 391,79","0,00","14 391,79","16 000,00","16 000,00","87,84","-","Egyesült Államok","-","Euro","1,69","6,34","1,12","2028. nov. 15.","5,75","1,93","-","6,34","USD","2020. nov. 27."
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","BND","Corporates","Fixed Income","14 344,15","0,00","14 344,15","17 000,00","17 000,00","82,54","-","Egyesült Államok","-","Euro","4,48","6,61","1,12","2032. júl. 15.","5,00","4,77","-","6,61","USD","2021. dec. 28."
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","13 942,47","0,00","13 942,47","60 000,00","60 000,00","23,24","-","Lebanon","-","Euro","0,00","-","1,12","2023. jan. 27.","0,00","0,00","-","-","USD","2012. nov. 29."
"ASHWOO","ASHTON WOODS USA LLC 144A","BND","Corporates","Fixed Income","13 894,09","0,00","13 894,09","16 000,00","16 000,00","85,61","-","Egyesült Államok","-","Euro","4,63","7,78","1,12","2033. aug. 01.","6,88","5,23","-","7,78","USD","2025. júl. 28."
"MSINT","SCDS: (EOFP)","SWAP","Cash and/or Derivatives","Swaps","13 901,08","0,00","137 901,08","124 000,00","124 000,00","11,21","-","Franciaország","-","Euro","0,15","2,13","1,00","2030. dec. 20.","5,00","0,00","-","2,13","EUR","2025. szept. 22."
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Corporates","Fixed Income","13 714,80","0,00","13 714,80","15 000,00","15 000,00","89,55","-","Egyesült Államok","-","Euro","3,94","7,33","1,12","2033. jún. 30.","7,38","5,12","-","7,30","USD","2025. jún. 30."
"SNAP","SNAP INC 144A","BND","Corporates","Fixed Income","13 637,55","0,00","13 637,55","16 000,00","16 000,00","84,76","-","Egyesült Államok","-","Euro","4,91","7,78","1,12","2034. márc. 15.","6,88","5,64","-","7,78","USD","2025. aug. 12."
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","13 637,65","0,00","13 637,65","15 435,00","15 435,00","86,59","-","Sri Lanka","-","Euro","1,06","7,11","1,12","2028. ápr. 15.","4,00","1,04","-","7,11","USD","2024. dec. 20."
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","13 278,30","0,00","13 278,30","15 000,00","15 000,00","88,08","-","Egyesült Államok","-","Euro","4,07","6,61","1,12","2033. márc. 15.","6,38","5,17","-","6,61","USD","2025. márc. 06."
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","13 297,83","0,00","13 297,83","15 000,00","15 000,00","86,78","-","Egyesült Államok","-","Euro","3,56","7,21","1,12","2031. júl. 15.","6,50","3,93","-","7,21","USD","2026. jún. 17."
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","BND","Corporates","Fixed Income","13 235,86","0,00","13 235,86","15 000,00","15 000,00","88,03","-","Egyesült Államok","-","Euro","1,93","7,14","1,12","2029. márc. 31.","6,50","2,23","-","7,14","USD","2022. szept. 30."
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","12 978,30","0,00","12 978,30","14 000,00","14 000,00","90,22","-","Egyesült Államok","-","Euro","2,14","6,49","1,12","2031. máj. 15.","6,75","3,80","-","6,08","USD","2024. jún. 25."
"USAC","USA COMPRESSION PARTNERS LP 144A","BND","Corporates","Fixed Income","12 958,72","0,00","12 958,72","15 000,00","15 000,00","86,21","-","Egyesült Államok","-","Euro","4,71","6,90","1,12","2033. okt. 01.","6,25","5,52","-","6,90","USD","2025. szept. 24."
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","12 808,59","0,00","12 808,59","16 000,00","16 000,00","79,50","-","Egyesült Államok","-","Euro","4,22","6,58","1,12","2031. aug. 15.","3,88","4,26","-","6,58","USD","2021. aug. 11."
"LGIH","LGI HOMES INC 144A","BND","Corporates","Fixed Income","12 740,90","0,00","12 740,90","15 000,00","15 000,00","82,37","-","Egyesült Államok","-","Euro","4,39","8,66","1,12","2032. nov. 15.","7,00","4,66","-","8,66","USD","2024. nov. 15."
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","12 500,71","0,00","12 500,71","14 000,00","14 000,00","87,65","-","Egyesült Államok","-","Euro","3,09","7,11","1,12","2030. júl. 01.","6,50","3,18","-","7,11","USD","2024. dec. 27."
"LEBAN","LEBANON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","12 475,88","0,00","12 475,88","53 000,00","53 000,00","23,54","-","Lebanon","-","Euro","0,00","-","1,12","2024. ápr. 22.","0,00","0,00","-","-","USD","2016. ápr. 22."
"HRI","HERC HOLDINGS ESCROW INC 144A","BND","Corporates","Fixed Income","11 953,65","0,00","11 953,65","13 000,00","13 000,00","89,83","-","Egyesült Államok","-","Euro","3,86","7,14","1,12","2033. jún. 15.","7,25","5,11","-","7,07","USD","2025. jún. 02."
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","11 882,45","0,00","11 882,45","13 000,00","13 000,00","91,17","-","Egyesült Államok","-","Euro","2,03","7,19","1,12","2030. ápr. 01.","7,88","2,99","-","6,73","USD","2024. márc. 18."
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","BND","Corporates","Fixed Income","11 502,99","0,00","11 502,99","12 939,00","12 939,00","88,72","-","Egyesült Államok","-","Euro","1,31","8,28","1,12","2030. márc. 09.","5,75","2,95","-","8,28","USD","2025. szept. 26."
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","BND","Corporates","Fixed Income","11 291,66","0,00","11 291,66","13 000,00","13 000,00","85,87","-","Egyesült Államok","-","Euro","1,62","6,30","1,12","2028. júl. 01.","3,88","1,61","-","6,30","USD","2021. aug. 19."
"XYZ","BLOCK INC 144A","BND","Corporates","Fixed Income","11 302,18","0,00","11 302,18","13 000,00","13 000,00","86,08","-","Egyesült Államok","-","Euro","4,62","6,66","1,12","2033. aug. 15.","6,00","5,45","-","6,66","USD","2025. aug. 18."
"WHR","WHIRLPOOL CORPORATION","BND","Corporates","Fixed Income","11 183,99","0,00","11 183,99","14 000,00","14 000,00","78,09","-","Egyesült Államok","-","Euro","3,17","10,27","1,12","2030. jún. 15.","6,13","3,09","-","10,27","USD","2025. jún. 11."
"GLP","GLOBAL PARTNERS LP 144A","BND","Corporates","Fixed Income","10 950,72","0,00","10 950,72","12 000,00","12 000,00","89,45","-","Egyesült Államok","-","Euro","3,94","7,10","1,12","2033. júl. 01.","7,13","5,17","-","7,09","USD","2025. jún. 23."
"ACHC","ACADIA HEALTHCARE CO INC 144A","BND","Corporates","Fixed Income","10 957,98","0,00","10 957,98","12 000,00","12 000,00","90,80","-","Egyesült Államok","-","Euro","3,62","7,09","1,12","2033. márc. 15.","7,38","5,03","-","6,89","USD","2025. márc. 10."
"AMEPIP","AMERITEX HOLDCO INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","10 801,80","0,00","10 801,80","12 000,00","12 000,00","88,92","-","Egyesült Államok","-","Euro","4,17","7,72","1,12","2033. aug. 15.","7,63","5,19","-","7,72","USD","2025. aug. 05."
"BPL","BUCKEYE PARTNERS LP 144A","BND","Corporates","Fixed Income","10 720,03","0,00","10 720,03","12 000,00","12 000,00","89,33","-","Egyesült Államok","-","Euro","3,72","6,81","1,12","2031. nov. 01.","6,88","4,22","-","6,80","USD","2026. okt. 27."
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","10 693,07","0,00","10 693,07","9 967,00","9 967,00","107,29","-","Svájc","-","Euro","0,00","3,85","0,93","-","0,00","0,00","-","3,85","CHF","1990. jan. 01."
"SUN","SUNOCO LP (TEXAS) 144A","BND","Corporates","Fixed Income","10 600,70","0,00","10 600,70","12 000,00","12 000,00","86,76","-","Egyesült Államok","-","Euro","4,41","6,79","1,12","2033. júl. 01.","6,25","5,29","-","6,79","USD","2025. márc. 31."
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","10 435,95","0,00","10 435,95","12 000,00","12 000,00","86,55","-","Egyesült Államok","-","Euro","4,16","6,62","1,12","2033. jan. 15.","6,00","5,09","-","6,62","USD","2024. szept. 19."
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","10 309,84","0,00","10 309,84","800 000,00","800 000,00","1,00","-","Európai Unió","-","Euro","0,00","-","1,12","2026. dec. 16.","0,00","0,00","-","-","EUR","2026. szept. 29."
"ABR","ARBOR REALTY SR INC 144A","BND","Corporates","Fixed Income","10 036,44","0,00","10 036,44","15 000,00","15 000,00","65,19","-","Egyesült Államok","-","Euro","3,07","18,48","1,12","2030. júl. 15.","7,88","2,89","-","18,48","USD","2025. júl. 09."
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","9 890,10","0,00","9 890,10","43 234,00","43 234,00","22,88","-","Lengyelország","-","Euro","0,00","3,84","4,37","-","0,00","0,00","-","3,84","PLN","1990. jan. 01."
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","9 797,12","0,00","9 797,12","12 000,00","12 000,00","80,20","-","Egyesült Államok","-","Euro","3,21","9,95","1,12","2030. júl. 15.","6,63","3,15","-","9,95","USD","2025. jún. 03."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","9 135,39","0,00","9 135,39","10 000,00","10 000,00","90,43","-","Romania","-","Euro","1,27","5,64","1,12","2028. febr. 17.","6,63","1,26","-","5,64","USD","2023. jan. 17."
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","BND","Corporates","Fixed Income","8 984,87","0,00","8 984,87","10 000,00","10 000,00","88,57","-","Egyesült Államok","-","Euro","2,86","6,17","1,12","2030. júl. 15.","5,88","3,27","-","6,17","USD","2025. máj. 27."
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","8 690,92","0,00","8 690,92","10 000,00","10 000,00","86,50","-","Egyesült Államok","-","Euro","4,33","6,47","1,12","2033. márc. 15.","5,88","5,23","-","6,47","USD","2024. szept. 09."
"AMXGBT","GAIA PURCHASER INC 144A","BND","Corporates","Fixed Income","8 619,32","0,00","8 619,32","10 000,00","10 000,00","84,41","-","Egyesült Államok","-","Euro","4,74","8,73","1,12","2033. júl. 15.","7,63","5,03","-","8,73","USD","2026. júl. 09."
"SCI","SERVICE CORPORATION INTERNATIONAL","BND","Corporates","Fixed Income","8 308,44","0,00","8 308,44","10 000,00","10 000,00","81,62","-","Egyesült Államok","-","Euro","3,90","6,17","1,12","2031. máj. 15.","4,00","4,02","-","6,17","USD","2021. máj. 24."
"LW","LAMB WESTON HOLDINGS INC 144A","BND","Corporates","Fixed Income","8 208,23","0,00","8 208,23","10 000,00","10 000,00","81,29","-","Egyesült Államok","-","Euro","4,40","6,40","1,12","2032. jan. 31.","4,38","4,56","-","6,40","USD","2021. nov. 08."
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","7 996,26","0,00","7 996,26","9 000,00","9 000,00","87,40","-","Egyesült Államok","-","Euro","4,64","7,01","1,12","2034. jan. 15.","6,63","5,57","-","7,01","USD","2025. aug. 08."
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","7 688,26","0,00","7 688,26","9 000,00","9 000,00","85,00","-","Egyesült Államok","-","Euro","4,77","6,97","1,12","2033. szept. 15.","6,13","5,49","-","6,97","USD","2025. aug. 20."
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","7 438,35","0,00","7 438,35","9 000,00","9 000,00","80,01","-","Egyesült Államok","-","Euro","6,39","9,08","1,12","2037. febr. 15.","7,50","6,66","-","9,08","USD","2026. máj. 21."
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","7 395,50","0,00","7 395,50","8 000,00","8 000,00","89,52","-","Egyesült Államok","-","Euro","2,51","6,54","1,12","2030. ápr. 15.","6,63","2,99","-","6,51","USD","2025. márc. 26."
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","7 400,74","0,00","7 400,74","8 000,00","8 000,00","90,93","-","Egyesült Államok","-","Euro","2,36","6,86","1,12","2032. jan. 15.","7,25","4,25","-","6,32","USD","2023. szept. 25."
"LIND","LINDBLAD EXPEDITIONS LLC 144A","BND","Corporates","Fixed Income","7 293,11","0,00","7 293,11","8 000,00","8 000,00","90,68","-","Egyesült Államok","-","Euro","2,76","6,59","1,12","2030. szept. 15.","7,00","3,37","-","6,46","USD","2025. aug. 20."
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","7 275,55","0,00","7 275,55","8 000,00","8 000,00","90,72","-","Egyesült Államok","-","Euro","2,44","7,00","1,12","2031. okt. 01.","7,38","4,10","-","6,53","USD","2023. szept. 25."
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","BND","Government Related","Fixed Income","6 726,41","0,00","6 726,41","11 318,00","11 318,00","59,43","-","Ukrajna","-","Euro","3,09","15,96","1,12","2030. febr. 01.","0,00","2,93","-","15,96","USD","2024. aug. 30."
"AXON","AXON ENTERPRISE INC 144A","BND","Corporates","Fixed Income","6 184,57","0,00","6 184,57","7 000,00","7 000,00","87,92","-","Egyesült Államok","-","Euro","4,13","6,57","1,12","2033. márc. 15.","6,25","5,18","-","6,57","USD","2025. márc. 11."
"HOV","K HOVNANIAN ENTERPRISES INC 144A","BND","Corporates","Fixed Income","6 071,56","0,00","6 071,56","7 000,00","7 000,00","86,49","-","Egyesült Államok","-","Euro","4,50","8,95","1,12","2033. okt. 01.","8,38","5,14","-","8,95","USD","2025. szept. 25."
"QUS","QNITY ELECTRONICS INC 144A","BND","Corporates","Fixed Income","6 088,80","0,00","6 088,80","7 000,00","7 000,00","86,16","-","Egyesült Államok","-","Euro","4,27","6,48","1,12","2032. aug. 15.","5,75","4,82","-","6,48","USD","2025. aug. 15."
"ADT","ADT SECURITY CORP 144A","BND","Corporates","Fixed Income","5 786,49","0,00","5 786,49","7 000,00","7 000,00","81,60","-","Egyesült Államok","-","Euro","4,86","6,71","1,12","2032. júl. 15.","4,88","4,83","-","6,71","USD","2016. máj. 02."
"JPMSW","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","5 355,97","0,00","205 355,97","200 000,00","200 000,00","2,68","-","Franciaország","-","Euro","0,00","-","1,00","2027. jún. 20.","5,00","0,00","-","-","EUR","2025. szept. 22."
"HOV","K HOVNANIAN ENTERPRISES INC 144A","BND","Corporates","Fixed Income","5 282,74","0,00","5 282,74","6 000,00","6 000,00","87,81","-","Egyesült Államok","-","Euro","3,44","8,48","1,12","2031. ápr. 01.","8,00","3,67","-","8,48","USD","2025. szept. 25."
"BIGSKY","BOYNE USA INC 144A","BND","Corporates","Fixed Income","5 290,41","0,00","5 290,41","6 000,00","6 000,00","86,43","-","Egyesült Államok","-","Euro","2,22","6,18","1,12","2029. máj. 15.","4,75","2,34","-","6,18","USD","2021. ápr. 26."
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","5 060,20","0,00","5 060,20","6 000,00","6 000,00","83,90","-","Egyesült Államok","-","Euro","4,62","7,46","1,12","2033. márc. 15.","6,25","5,13","-","7,46","USD","2025. márc. 11."
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","4 952,14","0,00","4 952,14","6 558,00","6 558,00","75,51","-","Ecuador","-","Euro","1,89","8,66","1,12","2030. júl. 31.","0,00","1,78","-","8,66","USD","2020. aug. 31."
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","4 643,93","0,00","4 643,93","5 000,00","5 000,00","91,40","-","Egyesült Államok","-","Euro","2,03","7,65","1,12","2031. aug. 01.","8,25","3,86","-","6,82","USD","2023. júl. 26."
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","4 401,62","0,00","4 401,62","5 000,00","5 000,00","86,90","-","Egyesült Államok","-","Euro","4,64","6,74","1,12","2034. jan. 31.","6,25","5,68","-","6,74","USD","2025. aug. 19."
"QUS","QNITY ELECTRONICS INC 144A","BND","Corporates","Fixed Income","4 407,73","0,00","4 407,73","5 000,00","5 000,00","87,25","-","Egyesült Államok","-","Euro","4,43","6,67","1,12","2033. aug. 15.","6,25","5,42","-","6,67","USD","2025. aug. 15."
"BALL","BALL CORPORATION","BND","Corporates","Fixed Income","4 349,98","0,00","4 349,98","5 000,00","5 000,00","85,61","-","Egyesült Államok","-","Euro","5,53","6,25","1,12","2033. szept. 15.","5,50","5,56","-","6,25","USD","2025. aug. 14."
"CCS","CENTURY COMMUNITIES INC 144A","BND","Corporates","Fixed Income","4 302,64","0,00","4 302,64","5 000,00","5 000,00","85,59","-","Egyesült Államok","-","Euro","4,70","7,42","1,12","2033. szept. 15.","6,63","5,40","-","7,42","USD","2025. szept. 17."
"LAD","LITHIA MOTORS INC 144A","BND","Corporates","Fixed Income","4 311,45","0,00","4 311,45","5 000,00","5 000,00","86,07","-","Egyesült Államok","-","Euro","3,31","6,59","1,12","2030. okt. 01.","5,50","3,49","-","6,59","USD","2025. szept. 10."
"TWLO","TWILIO INC","BND","Corporates","Fixed Income","4 099,68","0,00","4 099,68","5 000,00","5 000,00","81,72","-","Egyesült Államok","-","Euro","3,86","6,12","1,12","2031. márc. 15.","3,88","3,96","-","6,12","USD","2021. márc. 09."
"VIKCRU","VIKING CRUISES LTD 144A","BND","Corporates","Fixed Income","3 817,47","0,00","3 817,47","4 000,00","4 000,00","93,44","-","Egyesült Államok","-","Euro","0,94","7,94","1,12","2031. júl. 15.","9,13","3,75","-","5,78","USD","2023. jún. 30."
"DERIV_EUR","DERIV EUR BALANCE WITH R93538 ICE","CASH","Cash and/or Derivatives","Cash Collateral and Margins","3 791,23","0,00","3 791,23","3 791,00","3 791,00","100,00","-","Európai Unió","-","Euro","0,00","2,45","1,00","2026. okt. 14.","2,45","0,00","-","2,45","EUR","2000. jan. 01."
"JPMSW","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","3 743,84","0,00","100 743,84","97 000,00","97 000,00","3,86","-","Franciaország","-","Euro","0,03","1,94","1,00","2027. dec. 20.","5,00","0,00","-","1,94","EUR","2025. dec. 22."
"FMC","FMC CORPORATION 144A","BND","Corporates","Fixed Income","3 713,10","0,00","3 713,10","4 000,00","4 000,00","90,29","-","Egyesült Államok","-","Euro","3,25","7,67","1,12","2031. jún. 01.","8,00","3,72","-","7,60","USD","2026. jún. 05."
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","3 667,84","0,00","3 667,84","4 000,00","4 000,00","89,76","-","Egyesült Államok","-","Euro","1,88","6,41","1,12","2029. jún. 15.","6,63","2,37","-","6,29","USD","2024. jún. 07."
"PLN","PLN/EUR","FX","Cash and/or Derivatives","Forwards","3 615,37","0,00","3 615,37","-1 490 000,00","-1 490 000,00","1,00","-","Európai Unió","-","Euro","0,00","-","4,38","2026. dec. 16.","0,00","0,00","-","-","EUR","2026. szept. 11."
"WHR","WHIRLPOOL CORPORATION 144A","BND","Corporates","Fixed Income","3 456,73","0,00","3 456,73","4 000,00","4 000,00","84,24","-","Egyesült Államok","-","Euro","3,71","9,02","1,12","2031. júl. 01.","7,50","3,77","-","9,02","USD","2026. jún. 16."
"GHANA","GHANA (REPUBLIC OF) PDI RegS","BND","Government Related","Fixed Income","3 290,56","0,00","3 290,56","4 163,00","4 163,00","79,04","-","Ghána","-","Euro","1,60","7,23","1,12","2030. jan. 03.","0,00","1,52","-","7,23","USD","2024. okt. 09."
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","3 245,55","0,00","3 245,55","4 000,00","4 000,00","80,70","-","Egyesült Államok","-","Euro","5,15","8,11","1,12","2033. szept. 15.","6,25","5,40","-","8,11","USD","2025. szept. 17."
"MSINT","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","3 205,11","0,00","123 205,11","120 000,00","120 000,00","2,67","-","Franciaország","-","Euro","0,01","1,54","1,00","2027. jún. 20.","5,00","0,00","-","1,54","EUR","2025. dec. 22."
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","2 873,89","0,00","2 873,89","3 101,00","3 101,00","92,00","-","Sri Lanka","-","Euro","2,58","2,23","1,12","2030. jan. 15.","3,10","2,61","-","2,23","USD","2024. dec. 20."
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","2 696,21","0,00","2 696,21","-110 282,00","-110 282,00","0,89","-","Egyesült Államok","-","Euro","0,00","-","1,00","2026. okt. 16.","0,00","0,00","-","-","USD","2026. júl. 15."
"MTN","VAIL RESORTS INC 144A","BND","Corporates","Fixed Income","2 650,61","0,00","2 650,61","3 000,00","3 000,00","87,13","-","Egyesült Államok","-","Euro","3,04","6,42","1,12","2030. júl. 15.","5,63","3,28","-","6,42","USD","2025. júl. 02."
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","BND","Corporates","Fixed Income","2 653,31","0,00","2 653,31","3 000,00","3 000,00","87,17","-","Egyesült Államok","-","Euro","4,38","7,67","1,12","2033. febr. 01.","7,13","4,91","-","7,67","USD","2026. jan. 30."
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","2 657,28","0,00","2 657,28","3 000,00","3 000,00","86,04","-","Egyesült Államok","-","Euro","4,26","6,47","1,12","2033. ápr. 15.","5,75","5,17","-","6,47","USD","2024. okt. 03."
"RKT","ROCKET MORTGAGE LLC 144A","BND","Corporates","Fixed Income","2 429,05","0,00","2 429,05","3 000,00","3 000,00","80,56","-","Egyesült Államok","-","Euro","3,87","6,47","1,12","2031. márc. 01.","3,88","3,91","-","6,47","USD","2020. szept. 14."
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","1 809,14","0,00","1 809,14","2 000,00","2 000,00","87,59","-","Egyesült Államok","-","Euro","3,27","7,07","1,12","2030. okt. 15.","6,50","3,35","-","7,07","USD","2025. ápr. 08."
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","1 831,88","0,00","1 831,88","3 412,00","3 412,00","52,89","-","Ukrajna","-","Euro","6,31","14,30","1,12","2036. febr. 01.","4,50","6,05","-","14,30","USD","2024. aug. 30."
"AUD","AUD/EUR","FX","Cash and/or Derivatives","FX","1 537,84","0,00","1 537,84","1 500 000,00","1 500 000,00","1,00","-","Európai Unió","-","Euro","0,00","-","1,60","2026. okt. 15.","0,00","0,00","-","-","EUR","2026. okt. 13."
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","1 377,44","0,00","1 377,44","15 383,00","15 383,00","8,95","-","Svédország","-","Euro","0,00","1,90","11,17","-","0,00","0,00","-","1,90","SEK","1990. jan. 01."
"DERIV_GBP","DERIV GBP BALANCE WITH R61816 LUK","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1 349,62","0,00","1 349,62","1 112,00","1 112,00","118,35","-","Egyesült Királyság","-","Euro","0,00","3,85","0,84","2026. okt. 14.","3,85","0,00","-","3,85","GBP","2000. jan. 01."
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","494,76","0,00","494,76","787,00","787,00","62,85","-","Kanada","-","Euro","0,00","3,85","1,59","-","0,00","0,00","-","3,85","CAD","1989. jan. 01."
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","112,95","0,00","112,95","-3 000 000,00","-3 000 000,00","1,00","-","Európai Unió","-","Euro","0,00","-","1,12","2026. dec. 16.","0,00","0,00","-","-","EUR","2026. okt. 13."
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","25,81","0,00","25,81","3 994 000,00","3 994 000,00","0,89","-","Egyesült Államok","-","Euro","0,00","-","177,25","2026. okt. 21.","0,00","0,00","-","-","USD","2026. aug. 13."
"FVZ6","US 5YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-33 981 576,35","-367,00","-367,00","92,59","-","Egyesült Államok","Chicago Board Of Trade","Euro","4,01","0,89","1,12","2026. dec. 31.","0,00","4,01","-","0,89","USD","2026. ápr. 01."
"TYZ6","US 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-18 993 280,44","-203,00","-203,00","93,56","-","Egyesült Államok","Chicago Board Of Trade","Euro","5,97","1,03","1,12","2026. dec. 21.","0,00","5,97","-","1,03","USD","2026. márc. 23."
"UXYZ6","US ULTRA 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-6 231 351,62","-66,00","-66,00","94,41","-","Egyesült Államok","Chicago Board Of Trade","Euro","7,73","1,12","1,12","2026. dec. 21.","0,00","7,73","-","1,12","USD","2026. márc. 23."
"USZ6","US LONG BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-2 316 391,59","-25,00","-25,00","92,66","-","Egyesült Államok","Chicago Board Of Trade","Euro","13,59","1,54","1,12","2026. dec. 21.","0,00","13,59","-","1,54","USD","2026. márc. 23."
"RXZ6","EURO-BUND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-484 360,00","-4,00","-4,00","121,09","-","Németország","Eurex Deutschland","Euro","7,88","0,88","1,00","2026. dec. 08.","0,00","7,88","-","0,88","EUR","2026. márc. 06."
"WNZ6","US ULTRA T-BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-280 982,00","-3,00","-3,00","93,66","-","Egyesült Államok","Chicago Board Of Trade","Euro","15,50","1,54","1,12","2026. dec. 21.","0,00","15,50","-","1,54","USD","2026. márc. 23."
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","0,00","0,00","0,00","0,00","0,00","80,27","-","Egyesült Államok","-","Euro","6,49","6,21","1,12","2026. okt. 20.","4,50","5,98","-","6,21","USD","2026. okt. 01."
"UBZ6","EURO BUXL 30YR BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","308 460,00","3,00","3,00","102,82","-","Németország","Eurex Deutschland","Euro","19,97","1,28","1,00","2026. dec. 08.","0,00","19,97","-","1,28","EUR","2026. márc. 06."
"G Z6","LONG GILT DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","595 507,89","6,00","6,00","99,25","-","Egyesült Királyság","IFLL","Euro","10,77","1,64","0,84","2026. dec. 29.","0,00","10,77","-","1,64","GBP","2026. márc. 30."
"IKZ6","EURO-BTP (ITALY GOVT) DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","2 447 060,00","22,00","22,00","111,23","-","Olaszország","Eurex Deutschland","Euro","7,55","1,89","1,00","2026. dec. 08.","0,00","7,55","-","1,89","EUR","2026. márc. 06."
"SFRZ7","THREE-MONTH SOFR FUTURE DEC 27","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","6 178 935,14","7,00","7,00","85,08","-","Egyesült Államok","Chicago Mercantile Exchange","Euro","0,25","-","1,12","2028. márc. 14.","0,00","0,25","-","-","USD","2019. szept. 30."
"SFRZ28","THREE-MONTH SOFR FUTURE DEC 28","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","6 179 091,48","7,00","7,00","85,09","-","Egyesült Államok","Chicago Mercantile Exchange","Euro","0,25","-","1,12","2029. márc. 20.","0,00","0,25","-","-","USD","2019. szept. 30."
"BTSZ6","SHORT EURO-BTP (ITALY GOVT) DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","11 623 920,00","111,00","111,00","104,72","-","Olaszország","Eurex Deutschland","Euro","2,20","1,06","1,00","2026. dec. 08.","0,00","2,20","-","1,06","EUR","2026. márc. 06."
"TUZ6","US 2YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","15 101 630,90","83,00","83,00","90,97","-","Egyesült Államok","Chicago Board Of Trade","Euro","1,89","0,71","1,12","2026. dec. 31.","0,00","1,89","-","0,71","USD","2026. ápr. 01."
"OEZ6","EURO-BOBL DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","56 417 610,00","501,00","501,00","112,61","-","Németország","Eurex Deutschland","Euro","4,66","0,73","1,00","2026. dec. 08.","0,00","4,66","-","0,73","EUR","2026. márc. 06."
"USD","USD/EUR","FX","Cash and/or Derivatives","FX","-119,72","0,00","-119,72","3 000 000,00","3 000 000,00","1,00","-","Európai Unió","-","Euro","0,00","-","1,12","2026. okt. 14.","0,00","0,00","-","-","EUR","2026. okt. 13."
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-178,22","0,00","-178,22","31 000,00","31 000,00","0,89","-","Egyesült Államok","-","Euro","0,00","-","1,60","2026. okt. 21.","0,00","0,00","-","-","USD","2026. aug. 13."
"GSISW","SWP: OIS 3.474000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-516,63","0,00","20 612,18","3 746 057,00","3 746 057,00","-0,01","-","Japán","-","Euro","17,97","2,34","177,30","2056. aug. 13.","3,47","17,97","-","2,34","JPY","2026. aug. 10."
"SEK","SEK/EUR","FX","Cash and/or Derivatives","Forwards","-1 364,60","0,00","-1 364,60","-3 120 000,00","-3 120 000,00","1,00","-","Európai Unió","-","Euro","0,00","-","11,15","2026. dec. 16.","0,00","0,00","-","-","EUR","2026. szept. 11."
"LUK","SWP: OIS 4.656000 23-SEP-2028 SON","SWAP","Cash and/or Derivatives","Swaps","-1 401,97","0,00","1 577 434,82","1 334 000,00","1 334 000,00","-0,11","-","Egyesült Királyság","-","Euro","1,87","0,91","0,84","2028. szept. 23.","4,66","1,87","-","0,91","GBP","2026. szept. 23."
"AUD","AUD/EUR","FX","Cash and/or Derivatives","Forwards","-1 517,44","0,00","-1 517,44","-1 500 000,00","-1 500 000,00","1,00","-","Európai Unió","-","Euro","0,00","-","1,61","2026. dec. 16.","0,00","0,00","-","-","EUR","2026. okt. 13."
"BARBK","SWP: OIS 3.472000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-1 962,57","0,00","77 090,80","14 015 860,00","14 015 860,00","-0,01","-","Japán","-","Euro","17,97","2,34","177,30","2056. aug. 13.","3,47","17,97","-","2,34","JPY","2026. aug. 10."
"GSISW","SWP: OIS 3.474000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-1 943,50","0,00","77 541,07","14 092 310,00","14 092 310,00","-0,01","-","Japán","-","Euro","17,97","2,34","177,30","2056. aug. 13.","3,47","17,97","-","2,34","JPY","2026. aug. 10."
"GSISW","SWP: OIS 3.472500 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-1 996,38","0,00","78 723,46","14 311 319,00","14 311 319,00","-0,01","-","Japán","-","Euro","17,97","2,34","177,30","2056. aug. 13.","3,47","17,97","-","2,34","JPY","2026. aug. 10."
"CHF","CHF/EUR","FX","Cash and/or Derivatives","Forwards","-2 964,46","0,00","-2 964,46","-250 000,00","-250 000,00","1,00","-","Európai Unió","-","Euro","0,00","-","0,93","2026. dec. 16.","0,00","0,00","-","-","EUR","2026. szept. 11."
"ICE","ICE: (WLNFP)","SWAP","Cash and/or Derivatives","Swaps","-3 619,85","0,00","25 393,15","29 013,00","29 013,00","-12,48","-","Franciaország","-","Euro","-0,34","8,92","1,00","2031. jún. 20.","5,00","0,00","-","8,92","EUR","2025. szept. 20."
"GSISW","SWP: OIS 3.472000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-3 911,81","0,00","153 657,61","27 936 454,00","27 936 454,00","-0,01","-","Japán","-","Euro","17,97","2,34","177,30","2056. aug. 13.","3,47","17,97","-","2,34","JPY","2026. aug. 10."
"BARBK","SWP: OIS 3.537420 26-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-4 549,93","0,00","332 000,70","59 669 136,00","59 669 136,00","-0,01","-","Japán","-","Euro","17,93","2,35","177,30","2056. aug. 26.","3,54","17,93","-","2,35","JPY","2026. aug. 24."
"CAD","CAD/EUR","FX","Cash and/or Derivatives","Forwards","-6 080,86","0,00","-6 080,86","-930 000,00","-930 000,00","1,00","-","Európai Unió","-","Euro","0,00","-","1,59","2026. dec. 16.","0,00","0,00","-","-","EUR","2026. szept. 11."
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-8 114,91","0,00","-8 114,91","219 575,00","219 575,00","0,89","-","Egyesült Államok","-","Euro","0,00","-","1,00","2026. okt. 16.","0,00","0,00","-","-","USD","2026. szept. 11."
"JPY","JPY/EUR","FX","Cash and/or Derivatives","Forwards","-9 652,39","0,00","-9 652,39","-496 340 000,00","-496 340 000,00","1,00","-","Európai Unió","-","Euro","0,00","-","176,87","2026. dec. 16.","0,00","0,00","-","-","EUR","2026. szept. 11."
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-13 709,85","0,00","-13 709,85","-8 000 000,00","-8 000 000,00","1,00","-","Európai Unió","-","Euro","0,00","-","1,12","2026. dec. 16.","0,00","0,00","-","-","EUR","2026. okt. 05."
"GSISW","SWP: GBP 4.208000 13-AUG-2028 SON","SWAP","Cash and/or Derivatives","Swaps","-20 083,87","-0,01","2 454 689,54","2 091 000,00","2 091 000,00","-0,96","-","Egyesült Királyság","-","Euro","1,77","0,87","0,84","2028. aug. 13.","4,21","1,77","-","0,87","GBP","2026. aug. 13."
"GSISW","SWP: GBP 4.205000 13-AUG-2028 SON","SWAP","Cash and/or Derivatives","Swaps","-20 224,06","-0,01","2 454 549,35","2 091 000,00","2 091 000,00","-0,97","-","Egyesült Királyság","-","Euro","1,77","0,87","0,84","2028. aug. 13.","4,21","1,77","-","0,87","GBP","2026. aug. 14."
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-33 781,71","-0,01","-33 781,71","-4 000 000,00","-4 000 000,00","1,00","-","Európai Unió","-","Euro","0,00","-","1,12","2026. dec. 16.","0,00","0,00","-","-","EUR","2026. okt. 01."
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-41 941,27","-0,01","-41 941,27","-2 000 000,00","-2 000 000,00","1,00","-","Európai Unió","-","Euro","0,00","-","0,85","2026. dec. 16.","0,00","0,00","-","-","EUR","2026. szept. 23."
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-55 166,76","-0,02","-55 166,76","-2 000 000,00","-2 000 000,00","1,00","-","Európai Unió","-","Euro","0,00","-","1,12","2026. dec. 16.","0,00","0,00","-","-","EUR","2026. szept. 16."
"AUD","AUD/EUR","FX","Cash and/or Derivatives","Forwards","-61 747,00","-0,02","-61 747,00","-11 140 000,00","-11 140 000,00","1,00","-","Európai Unió","-","Euro","0,00","-","1,61","2026. dec. 16.","0,00","0,00","-","-","EUR","2026. szept. 11."
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-109 512,07","-0,03","-109 512,07","-5 000 000,00","-5 000 000,00","1,00","-","Európai Unió","-","Euro","0,00","-","0,85","2026. dec. 16.","0,00","0,00","-","-","EUR","2026. szept. 25."
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-528 195,83","-0,16","-528 195,83","-528 196,00","-528 196,00","100,00","-","Európai Unió","-","Euro","0,00","2,45","1,00","-","0,00","0,00","-","2,45","EUR","1989. jan. 01."
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-576 407,86","-0,17","-576 407,86","-29 890 000,00","-29 890 000,00","1,00","-","Európai Unió","-","Euro","0,00","-","0,85","2026. dec. 16.","0,00","0,00","-","-","EUR","2026. szept. 11."
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","-811 281,95","-0,24","-811 281,95","-1 300 607,00","-1 300 607,00","62,38","-","Ausztrália","-","Euro","0,00","4,57","1,60","-","0,00","0,00","-","4,57","AUD","1990. jan. 01."
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-1 986 646,65","-0,59","-1 986 646,65","-61 690 000,00","-61 690 000,00","1,00","-","Európai Unió","-","Euro","0,00","-","1,12","2026. dec. 16.","0,00","0,00","-","-","EUR","2026. szept. 11."
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-17 014 343,78","-5,06","-17 014 343,78","-19 045 856,00","-19 045 856,00","89,33","-","Egyesült Államok","-","Euro","0,00","3,85","1,12","-","0,00","0,00","-","3,85","USD","1989. jan. 01."