Fund Holdings as of,"27/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Liquide middelen en/of derivaten","Money Market","388.503,96","1,03","388.503,96","3.781,00","3.781,00","102,74","Ierland","-","0,11","-","3,84","EUR","25/apr/2013" "EDPPL","EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS","Rechtspersonen","Obligaties","273.475,27","0,72","273.475,27","300.000,00","300.000,00","91,11","Portugal","-","2,64","14/mrt/2082","1,50","EUR","14/sep/2021" "TITIM","TELECOM ITALIA SPA RegS","Rechtspersonen","Obligaties","221.673,08","0,59","221.673,08","200.000,00","200.000,00","109,63","Italië","-","3,54","31/jul/2028","7,88","EUR","20/jul/2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Rechtspersonen","Obligaties","221.491,67","0,59","221.491,67","200.000,00","200.000,00","110,50","Israël","-","4,44","15/sep/2029","7,38","EUR","09/mrt/2023" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Overheids-gerelateerde obligaties","Obligaties","220.790,56","0,58","220.790,56","200.000,00","200.000,00","108,10","Frankrijk","-","3,84","31/dec/2079","7,50","EUR","06/dec/2022" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Rechtspersonen","Obligaties","216.500,00","0,57","216.500,00","200.000,00","200.000,00","105,50","Duitsland","-","2,80","15/mei/2030","7,50","EUR","10/mei/2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Rechtspersonen","Obligaties","213.480,52","0,56","213.480,52","200.000,00","200.000,00","106,13","Italië","-","4,13","20/feb/2034","6,18","EUR","20/feb/2023" "UCGIM","UNICREDIT SPA MTN RegS","Rechtspersonen","Obligaties","207.279,78","0,55","207.279,78","200.000,00","200.000,00","102,60","Italië","-","4,29","16/apr/2034","5,38","EUR","16/jan/2024" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Rechtspersonen","Obligaties","201.922,30","0,53","201.922,30","200.000,00","200.000,00","100,75","Italië","-","4,42","13/mrt/2034","5,50","EUR","13/mrt/2024" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Overheids-gerelateerde obligaties","Obligaties","199.525,96","0,53","199.525,96","200.000,00","200.000,00","98,88","Frankrijk","-","1,75","31/dec/2079","5,00","EUR","22/jan/2014" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Rechtspersonen","Obligaties","199.323,97","0,53","199.323,97","200.000,00","200.000,00","98,12","Duitsland","-","1,36","21/sep/2025","3,00","EUR","21/sep/2020" "EOFP","FORVIA SE RegS","Rechtspersonen","Obligaties","196.528,83","0,52","196.528,83","200.000,00","200.000,00","97,38","Frankrijk","-","1,80","15/jun/2026","3,13","EUR","27/mrt/2019" "RENAUL","RENAULT SA MTN RegS","Rechtspersonen","Obligaties","194.670,30","0,51","194.670,30","200.000,00","200.000,00","95,29","Frankrijk","-","2,95","02/jun/2027","2,50","EUR","02/dec/2021" "VERISR","VERISURE MIDHOLDING AB RegS","Rechtspersonen","Obligaties","194.326,60","0,51","194.326,60","200.000,00","200.000,00","96,55","Zweden","-","3,22","15/feb/2029","5,25","EUR","25/jan/2021" "LORCAT","LORCA TELECOM BONDCO SAU RegS","Rechtspersonen","Obligaties","194.026,67","0,51","194.026,67","200.000,00","200.000,00","96,88","Spanje","-","2,58","18/sep/2027","4,00","EUR","30/sep/2020" "UCGIM","UNICREDIT SPA MTN RegS","Rechtspersonen","Obligaties","190.799,69","0,50","190.799,69","200.000,00","200.000,00","94,86","Italië","-","2,69","15/jan/2032","2,73","EUR","15/jan/2020" "TELEFO","TELEFONICA EUROPE BV RegS","Rechtspersonen","Obligaties","188.827,21","0,50","188.827,21","200.000,00","200.000,00","91,99","Spanje","-","3,61","31/dec/2079","2,88","EUR","24/nov/2021" "EDF","ELECTRICITE DE FRANCE SA RegS","Overheids-gerelateerde obligaties","Obligaties","184.885,25","0,49","184.885,25","200.000,00","200.000,00","91,50","Frankrijk","-","3,24","31/dec/2079","3,00","EUR","03/dec/2019" "PEMEX","PETROLEOS MEXICANOS MTN RegS","Overheids-gerelateerde obligaties","Obligaties","175.609,92","0,46","175.609,92","200.000,00","200.000,00","85,24","Mexico","-","2,85","21/apr/2027","2,75","EUR","21/apr/2015" "BAMIIM","BANCO BPM SPA MTN RegS","Rechtspersonen","Obligaties","165.134,58","0,44","165.134,58","150.000,00","150.000,00","105,38","Italië","-","2,80","14/jun/2028","6,00","EUR","14/jun/2023" "BPEIM","BPER BANCA SPA MTN RegS","Rechtspersonen","Obligaties","163.350,68","0,43","163.350,68","150.000,00","150.000,00","105,79","Italië","-","3,83","11/sep/2029","5,75","EUR","11/sep/2023" "GRFSM","GRIFOLS SA RegS","Rechtspersonen","Obligaties","162.027,50","0,43","162.027,50","200.000,00","200.000,00","79,27","Spanje","-","4,03","15/okt/2028","3,88","EUR","05/okt/2021" "BAMIIM","BANCO BPM SPA MTN RegS","Rechtspersonen","Obligaties","161.596,67","0,43","161.596,67","150.000,00","150.000,00","104,52","Italië","-","2,28","13/sep/2026","6,00","EUR","13/sep/2022" "BPEIM","BPER BANCA SPA MTN RegS","Rechtspersonen","Obligaties","160.538,44","0,42","160.538,44","150.000,00","150.000,00","106,11","Italië","-","2,62","01/feb/2028","6,13","EUR","12/dec/2022" "SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Rechtspersonen","Obligaties","159.033,75","0,42","159.033,75","150.000,00","150.000,00","102,96","Duitsland","-","0,09","21/aug/2026","7,50","EUR","02/nov/2022" "EOFP","FORVIA SE RegS","Rechtspersonen","Obligaties","147.093,75","0,39","147.093,75","150.000,00","150.000,00","97,00","Frankrijk","-","2,70","15/jun/2028","3,75","EUR","31/jul/2020" "TITIM","TELECOM ITALIA SPA MTN RegS","Rechtspersonen","Obligaties","146.789,34","0,39","146.789,34","146.000,00","146.000,00","97,50","Italië","-","2,03","25/mei/2026","3,63","EUR","25/mei/2016" "ADRBID","UNITED GROUP BV RegS","Rechtspersonen","Obligaties","145.707,70","0,39","145.707,70","150.000,00","150.000,00","96,32","Slovenië","-","3,90","01/feb/2030","5,25","EUR","20/jan/2022" "ATLIM","MUNDYS SPA MTN RegS","Rechtspersonen","Obligaties","141.820,08","0,37","141.820,08","150.000,00","150.000,00","93,22","Italië","-","3,12","13/jul/2027","1,88","EUR","13/jul/2017" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Rechtspersonen","Obligaties","140.320,99","0,37","140.320,99","150.000,00","150.000,00","93,52","Verenigde Staten","-","0,97","24/mrt/2025","3,33","EUR","24/mrt/2017" "ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Rechtspersonen","Obligaties","129.352,73","0,34","129.352,73","125.000,00","125.000,00","103,26","Ierland","-","2,28","31/jul/2028","6,88","EUR","31/jul/2023" "INTRUM","INTRUM AB MTN RegS","Rechtspersonen","Obligaties","128.900,00","0,34","128.900,00","200.000,00","200.000,00","63,75","Zweden","-","2,16","15/jul/2026","3,50","EUR","31/jul/2019" "ILDFP","ILIAD HOLDING SAS RegS","Rechtspersonen","Obligaties","126.391,06","0,33","126.391,06","125.000,00","125.000,00","98,81","Frankrijk","-","1,80","15/okt/2026","5,13","EUR","27/okt/2021" "GRFSM","GRIFOLS SA RegS","Rechtspersonen","Obligaties","126.310,25","0,33","126.310,25","132.000,00","132.000,00","95,50","Spanje","-","0,87","15/feb/2025","1,63","EUR","15/nov/2019" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Rechtspersonen","Obligaties","125.919,00","0,33","125.919,00","125.000,00","125.000,00","100,74","Griekenland","-","5,17","28/jun/2035","5,88","EUR","28/mrt/2024" "ADLFIN","ADLER FINANCING SARL RegS","Rechtspersonen","Obligaties","125.427,78","0,33","125.427,78","100.000,00","100.000,00","113,90","Luxemburg","-","0,25","30/jun/2025","12,50","EUR","25/apr/2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Rechtspersonen","Obligaties","124.928,67","0,33","124.928,67","125.000,00","125.000,00","99,63","Israël","-","0,78","01/mrt/2025","4,50","EUR","17/mei/2018" "ARDGRP","ARDONAGH FINCO LTD RegS","Rechtspersonen","Obligaties","124.259,98","0,33","124.259,98","125.000,00","125.000,00","98,63","Verenigd Koninkrijk","-","4,60","15/feb/2031","6,88","EUR","16/feb/2024" "DOUGR","KIRK BEAUTY SUN GMBH RegS","Rechtspersonen","Obligaties","120.436,46","0,32","120.436,46","114.117,00","114.117,00","101,83","Duitsland","-","0,87","01/okt/2026","8,25","EUR","08/apr/2021" "AFFP","AIR FRANCE-KLM MTN RegS","Rechtspersonen","Obligaties","119.184,04","0,31","119.184,04","100.000,00","100.000,00","112,50","Frankrijk","-","3,31","31/mei/2028","8,13","EUR","16/jan/2023" "NOVBNC","NOVO BANCO SA MTN RegS","Rechtspersonen","Obligaties","118.290,94","0,31","118.290,94","100.000,00","100.000,00","115,11","Portugal","-","3,53","01/dec/2033","9,88","EUR","01/jun/2023" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Rechtspersonen","Obligaties","114.506,15","0,30","114.506,15","100.000,00","100.000,00","110,25","Spanje","-","3,59","23/sep/2033","8,38","EUR","23/jun/2023" "FEDRIG","FIBER BIDCO SPA RegS","Rechtspersonen","Obligaties","113.912,33","0,30","113.912,33","100.000,00","100.000,00","108,50","Italië","-","0,54","25/okt/2027","11,00","EUR","25/okt/2022" "ALPHA","ALPHA BANK SA MTN RegS","Rechtspersonen","Obligaties","113.494,86","0,30","113.494,86","100.000,00","100.000,00","108,35","Griekenland","-","3,53","27/jun/2029","6,88","EUR","27/jun/2023" "ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Rechtspersonen","Obligaties","112.969,79","0,30","112.969,79","100.000,00","100.000,00","107,50","Italië","-","1,47","15/mei/2028","11,13","EUR","17/mei/2023" "SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Rechtspersonen","Obligaties","111.855,56","0,30","111.855,56","100.000,00","100.000,00","107,15","Verenigde Staten","-","1,36","15/nov/2028","9,63","EUR","08/jun/2023" "TELEFO","TELEFONICA EUROPE BV RegS","Rechtspersonen","Obligaties","111.825,41","0,30","111.825,41","100.000,00","100.000,00","108,10","Spanje","-","5,74","31/dec/2079","6,75","EUR","07/sep/2023" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Rechtspersonen","Obligaties","111.681,32","0,30","111.681,32","100.000,00","100.000,00","110,00","Verenigde Staten","-","2,44","15/jul/2031","8,50","EUR","24/mei/2023" "IHOVER","IHO VERWALTUNGS GMBH RegS","Rechtspersonen","Obligaties","111.602,33","0,29","111.602,33","100.000,00","100.000,00","108,39","Duitsland","-","1,07","15/mei/2028","8,75","EUR","03/apr/2023" "VOD","VODAFONE GROUP PLC MTN RegS","Rechtspersonen","Obligaties","111.209,51","0,29","111.209,51","100.000,00","100.000,00","107,48","Verenigd Koninkrijk","-","4,39","30/aug/2084","6,50","EUR","30/mei/2023" "TELEFO","TELEFONICA EUROPE BV RegS","Rechtspersonen","Obligaties","111.048,40","0,29","111.048,40","100.000,00","100.000,00","108,61","Spanje","-","3,83","31/dec/2079","7,13","EUR","23/nov/2022" "MBKPW","MBANK SA MTN RegS","Rechtspersonen","Obligaties","110.686,74","0,29","110.686,74","100.000,00","100.000,00","106,16","Polen","-","2,17","11/sep/2027","8,38","EUR","11/sep/2023" "PLYIM","SCIL IV LLC RegS","Rechtspersonen","Obligaties","110.675,00","0,29","110.675,00","100.000,00","100.000,00","108,78","Verenigde Staten","-","1,29","15/jul/2028","9,50","EUR","10/jul/2023" "CMZB","COMMERZBANK AG MTN RegS","Rechtspersonen","Obligaties","110.581,82","0,29","110.581,82","100.000,00","100.000,00","107,37","Duitsland","-","3,99","05/okt/2033","6,75","EUR","05/jul/2023" "IPGIM","WEBUILD SPA RegS","Rechtspersonen","Obligaties","110.584,27","0,29","110.584,27","100.000,00","100.000,00","107,10","Italië","-","3,54","27/sep/2028","7,00","EUR","27/sep/2023" "TELEFO","TELEFONICA EUROPE BV RegS","Rechtspersonen","Obligaties","110.557,53","0,29","110.557,53","100.000,00","100.000,00","103,53","Spanje","-","4,74","31/dec/2079","6,13","EUR","02/feb/2023" "NEXFP","NEXANS SA RegS","Rechtspersonen","Obligaties","110.539,75","0,29","110.539,75","100.000,00","100.000,00","105,18","Frankrijk","-","3,34","05/apr/2028","5,50","EUR","05/apr/2023" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Rechtspersonen","Obligaties","110.469,90","0,29","110.469,90","100.000,00","100.000,00","107,97","Griekenland","-","2,40","22/nov/2027","7,25","EUR","22/nov/2022" "EUROB","EUROBANK SA (ATHINA) MTN RegS","Rechtspersonen","Obligaties","110.046,67","0,29","110.046,67","100.000,00","100.000,00","108,88","Griekenland","-","3,37","26/jan/2029","7,00","EUR","26/jan/2023" "UCAJLN","UNICAJA BANCO SA MTN RegS","Rechtspersonen","Obligaties","109.711,59","0,29","109.711,59","100.000,00","100.000,00","106,20","Spanje","-","3,02","11/sep/2028","6,50","EUR","11/sep/2023" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Rechtspersonen","Obligaties","109.345,33","0,29","109.345,33","100.000,00","100.000,00","104,79","Luxemburg","-","3,52","31/dec/2079","6,75","EUR","24/jan/2023" "FRFP","VALEO SE MTN RegS","Rechtspersonen","Obligaties","109.241,27","0,29","109.241,27","100.000,00","100.000,00","106,56","Frankrijk","-","4,22","12/apr/2029","5,88","EUR","12/okt/2023" "TPEIR","PIRAEUS BANK SA MTN RegS","Rechtspersonen","Obligaties","109.209,02","0,29","109.209,02","100.000,00","100.000,00","107,13","Griekenland","-","3,94","05/dec/2029","6,75","EUR","05/dec/2023" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Rechtspersonen","Obligaties","109.117,43","0,29","109.117,43","100.000,00","100.000,00","105,03","Spanje","-","1,36","22/sep/2026","8,00","EUR","22/sep/2022" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Rechtspersonen","Obligaties","108.472,28","0,29","108.472,28","100.000,00","100.000,00","105,33","Verenigd Koninkrijk","-","2,31","15/mrt/2029","8,50","EUR","14/nov/2023" "BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Rechtspersonen","Obligaties","108.399,16","0,29","108.399,16","100.000,00","100.000,00","104,74","Frankrijk","-","2,16","01/mei/2029","7,00","EUR","19/sep/2023" "TPEIR","PIRAEUS BANK SA MTN RegS","Rechtspersonen","Obligaties","108.329,92","0,29","108.329,92","100.000,00","100.000,00","107,00","Griekenland","-","1,73","28/jan/2027","8,25","EUR","28/nov/2022" "VARNO","VAR ENERGI ASA RegS","Rechtspersonen","Obligaties","108.208,72","0,29","108.208,72","100.000,00","100.000,00","107,33","Noorwegen","-","4,01","15/nov/2083","7,86","EUR","15/nov/2023" "FRFP","VALEO SE MTN RegS","Rechtspersonen","Obligaties","107.908,48","0,29","107.908,48","100.000,00","100.000,00","103,44","Frankrijk","-","2,67","28/mei/2027","5,38","EUR","28/nov/2022" "UNSEAM","ATLAS LUXCO 4 SARL RegS","Rechtspersonen","Obligaties","107.718,26","0,28","107.718,26","115.000,00","115.000,00","92,50","Verenigde Staten","-","3,62","01/jun/2028","3,63","EUR","14/mei/2021" "GAMENT","LOTTOMATICA SPA RegS","Rechtspersonen","Obligaties","107.695,83","0,28","107.695,83","100.000,00","100.000,00","105,40","Italië","-","1,39","01/jun/2028","7,13","EUR","01/jun/2023" "ELIASO","ELIA GROUP SA RegS","Rechtspersonen","Obligaties","107.327,31","0,28","107.327,31","100.000,00","100.000,00","102,76","België","-","3,47","31/dec/2079","5,85","EUR","15/mrt/2023" "PAPREC","PAPREC HOLDING SA RegS","Rechtspersonen","Obligaties","107.307,22","0,28","107.307,22","100.000,00","100.000,00","104,96","Frankrijk","-","2,02","17/nov/2027","6,50","EUR","17/nov/2023" "CMZB","COMMERZBANK AG MTN RegS","Rechtspersonen","Obligaties","107.213,47","0,28","107.213,47","100.000,00","100.000,00","105,22","Duitsland","-","3,44","06/dec/2032","6,50","EUR","06/sep/2022" "SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Rechtspersonen","Obligaties","106.906,00","0,28","106.906,00","100.000,00","100.000,00","104,81","Luxemburg","-","3,61","31/jan/2031","7,88","EUR","21/dec/2023" "EMECLI","EMRLD BORROWER LP RegS","Rechtspersonen","Obligaties","106.734,25","0,28","106.734,25","100.000,00","100.000,00","104,93","Verenigde Staten","-","2,96","15/dec/2030","6,38","EUR","19/mei/2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Rechtspersonen","Obligaties","106.620,93","0,28","106.620,93","100.000,00","100.000,00","102,95","Spanje","-","3,86","16/aug/2033","6,00","EUR","16/feb/2023" "KPN","KONINKLIJKE KPN NV RegS","Rechtspersonen","Obligaties","106.594,96","0,28","106.594,96","100.000,00","100.000,00","105,00","Nederland","-","3,17","31/dec/2079","6,00","EUR","21/sep/2022" "TVLRO","BANCA TRANSILVANIA SA MTN RegS","Rechtspersonen","Obligaties","106.565,77","0,28","106.565,77","100.000,00","100.000,00","104,37","Roemenië","-","3,17","07/dec/2028","7,25","EUR","07/dec/2023" "MERLLN","MOTION FINCO SARL RegS","Rechtspersonen","Obligaties","106.499,58","0,28","106.499,58","100.000,00","100.000,00","104,41","Verenigd Koninkrijk","-","3,12","15/jun/2030","7,38","EUR","07/jun/2023" "OI","OI EUROPEAN GROUP BV RegS","Rechtspersonen","Obligaties","106.439,27","0,28","106.439,27","100.000,00","100.000,00","104,15","Verenigde Staten","-","1,52","15/mei/2028","6,25","EUR","25/mei/2023" "STENA","STENA INTERNATIONAL SA RegS","Rechtspersonen","Obligaties","106.400,83","0,28","106.400,83","100.000,00","100.000,00","105,56","Zweden","-","0,93","15/feb/2028","7,25","EUR","09/feb/2023" "TITIM","TELECOM ITALIA SPA RegS","Rechtspersonen","Obligaties","106.399,38","0,28","106.399,38","100.000,00","100.000,00","105,63","Italië","-","3,26","15/feb/2028","6,88","EUR","27/jan/2023" "ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Rechtspersonen","Obligaties","106.140,93","0,28","106.140,93","100.000,00","100.000,00","105,91","Duitsland","-","4,23","13/mrt/2029","6,13","EUR","13/sep/2023" "ERAFP","ERAMET SA RegS","Rechtspersonen","Obligaties","105.862,16","0,28","105.862,16","100.000,00","100.000,00","99,93","Frankrijk","-","3,40","22/mei/2028","7,00","EUR","22/mei/2023" "LOXAM","LOXAM SAS RegS","Rechtspersonen","Obligaties","105.567,71","0,28","105.567,71","100.000,00","100.000,00","103,85","Frankrijk","-","2,48","31/mei/2029","6,38","EUR","20/dec/2023" "PURGYM","PINNACLE BIDCO PLC RegS","Rechtspersonen","Obligaties","105.563,45","0,28","105.563,45","100.000,00","100.000,00","104,26","Verenigd Koninkrijk","-","2,45","11/okt/2028","8,25","EUR","11/okt/2023" "VERISR","VERISURE HOLDING AB RegS","Rechtspersonen","Obligaties","105.081,25","0,28","105.081,25","100.000,00","100.000,00","104,25","Zweden","-","1,29","01/feb/2028","7,13","EUR","30/jan/2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Rechtspersonen","Obligaties","105.056,73","0,28","105.056,73","100.000,00","100.000,00","104,50","Frankrijk","-","4,14","31/dec/2079","5,99","EUR","22/nov/2023" "TEREOS","TEREOS FINANCE GROUPE I SA RegS","Rechtspersonen","Obligaties","104.679,10","0,28","104.679,10","100.000,00","100.000,00","101,62","Frankrijk","-","0,63","30/okt/2025","7,50","EUR","23/okt/2020" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Rechtspersonen","Obligaties","104.468,33","0,28","104.468,33","100.000,00","100.000,00","102,64","Verenigde Staten","-","3,64","15/mei/2028","5,00","EUR","18/mei/2023" "IFIM","BANCA IFIS SPA MTN RegS","Rechtspersonen","Obligaties","104.427,18","0,28","104.427,18","100.000,00","100.000,00","103,29","Italië","-","2,62","19/jan/2027","6,13","EUR","19/jan/2023" "TPEIR","PIRAEUS FINANCIAL HOLDINGS SA MTN RegS","Rechtspersonen","Obligaties","104.386,61","0,28","104.386,61","100.000,00","100.000,00","103,00","Griekenland","-","4,13","17/apr/2034","7,25","EUR","17/jan/2024" "PEPGRP","PEU (FIN) PLC RegS","Rechtspersonen","Obligaties","104.106,94","0,28","104.106,94","100.000,00","100.000,00","102,38","Verenigd Koninkrijk","-","2,57","01/jul/2028","7,25","EUR","28/jun/2023" "DOUGR","DOUGLAS SERVICE GMBH RegS","Rechtspersonen","Obligaties","104.000,00","0,27","104.000,00","100.000,00","100.000,00","101,30","Duitsland","-","0,80","08/apr/2026","6,00","EUR","08/apr/2021" "ELISGP","ELIS SA MTN RegS","Rechtspersonen","Obligaties","103.990,31","0,27","103.990,31","100.000,00","100.000,00","100,52","Frankrijk","-","2,75","24/mei/2027","4,13","EUR","24/mei/2022" "INEGRP","INEOS FINANCE PLC RegS","Rechtspersonen","Obligaties","103.843,17","0,27","103.843,17","100.000,00","100.000,00","101,41","Luxemburg","-","2,36","15/mei/2028","6,63","EUR","16/feb/2023" "HUHTAM","HUHTAMAKI OYJ RegS","Rechtspersonen","Obligaties","103.830,71","0,27","103.830,71","100.000,00","100.000,00","100,44","Finland","-","2,78","09/jun/2027","4,25","EUR","09/jun/2022" "BOELST","BOELS TOPHOLDING BV RegS","Rechtspersonen","Obligaties","103.729,17","0,27","103.729,17","100.000,00","100.000,00","103,00","Nederland","-","2,42","15/feb/2029","6,25","EUR","21/sep/2023" "ORSTED","ORSTED A/S RegS","Overheids-gerelateerde obligaties","Obligaties","103.342,21","0,27","103.342,21","100.000,00","100.000,00","101,75","Denemarken","-","3,98","31/dec/2049","5,25","EUR","08/dec/2022" "FNACFP","FNAC DARTY SA RegS","Rechtspersonen","Obligaties","103.236,00","0,27","103.236,00","100.000,00","100.000,00","103,24","Frankrijk","-","2,90","01/apr/2029","6,00","EUR","28/mrt/2024" "BAMIIM","BANCO BPM SPA MTN RegS","Rechtspersonen","Obligaties","103.058,93","0,27","103.058,93","100.000,00","100.000,00","100,40","Italië","-","1,40","14/sep/2030","5,00","EUR","14/sep/2020" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Rechtspersonen","Obligaties","103.049,44","0,27","103.049,44","100.000,00","100.000,00","102,26","Spanje","-","3,10","15/mrt/2029","6,50","EUR","13/feb/2024" "ILDFP","ILIAD SA RegS","Rechtspersonen","Obligaties","103.021,13","0,27","103.021,13","100.000,00","100.000,00","101,51","Frankrijk","-","4,21","15/feb/2029","5,38","EUR","15/dec/2023" "TUICRU","TUI CRUISES GMBH RegS","Rechtspersonen","Obligaties","103.008,33","0,27","103.008,33","100.000,00","100.000,00","100,63","Duitsland","-","1,13","15/mei/2026","6,50","EUR","14/mei/2021" "AZELIS","AZELIS FINANCE NV RegS","Rechtspersonen","Obligaties","102.941,67","0,27","102.941,67","100.000,00","100.000,00","102,75","België","-","1,76","15/mrt/2028","5,75","EUR","15/mrt/2023" "LOARRE","LOARRE INVESTMENTS SARL RegS","Rechtspersonen","Obligaties","102.863,73","0,27","102.863,73","100.000,00","100.000,00","100,48","Spanje","-","2,91","15/mei/2029","6,50","EUR","20/mei/2022" "THOEUR","GOLDSTORY SAS RegS","Rechtspersonen","Obligaties","102.808,25","0,27","102.808,25","100.000,00","100.000,00","102,00","Frankrijk","-","3,22","01/feb/2030","6,75","EUR","14/feb/2024" "EOFP","FORVIA SE RegS","Rechtspersonen","Obligaties","102.759,72","0,27","102.759,72","100.000,00","100.000,00","102,50","Frankrijk","-","4,37","15/jun/2031","5,50","EUR","11/mrt/2024" "ROSINI","ROSSINI SARL RegS","Rechtspersonen","Obligaties","102.756,25","0,27","102.756,25","100.000,00","100.000,00","100,00","Italië","-","0,15","30/okt/2025","6,75","EUR","26/okt/2018" "ADRBID","SUMMER BIDCO BV RegS","Rechtspersonen","Obligaties","102.694,44","0,27","102.694,44","100.000,00","100.000,00","101,25","Nederland","-","1,19","15/feb/2029","10,00","EUR","05/feb/2024" "ATLIM","MUNDYS SPA MTN RegS","Rechtspersonen","Obligaties","102.492,82","0,27","102.492,82","100.000,00","100.000,00","101,68","Italië","-","4,22","24/jan/2029","4,75","EUR","24/jan/2024" "SHAEFF","SCHAEFFLER AG RegS","Rechtspersonen","Obligaties","102.473,23","0,27","102.473,23","100.000,00","100.000,00","101,54","Duitsland","-","4,66","14/aug/2029","4,75","EUR","15/jan/2024" "AMSSW","AMS OSRAM AG RegS","Rechtspersonen","Obligaties","102.406,90","0,27","102.406,90","100.000,00","100.000,00","98,99","Oostenrijk","-","3,50","30/mrt/2029","10,50","EUR","30/nov/2023" "CCL","CARNIVAL CORP RegS","Rechtspersonen","Obligaties","102.340,69","0,27","102.340,69","100.000,00","100.000,00","101,79","Verenigde Staten","-","0,76","01/mrt/2026","7,63","EUR","25/nov/2020" "ALPHA","ALPHA SERVICES AND HOLDINGS SA RegS","Rechtspersonen","Obligaties","102.337,92","0,27","102.337,92","100.000,00","100.000,00","97,98","Griekenland","-","1,80","11/jun/2031","5,50","EUR","11/mrt/2021" "BAYNGR","BAYER AG NC8.25 RegS","Rechtspersonen","Obligaties","102.278,69","0,27","102.278,69","100.000,00","100.000,00","100,50","Duitsland","-","5,93","25/sep/2083","7,00","EUR","25/sep/2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Rechtspersonen","Obligaties","101.994,65","0,27","101.994,65","100.000,00","100.000,00","99,91","Italië","-","2,33","15/sep/2026","3,93","EUR","15/sep/2014" "EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Rechtspersonen","Obligaties","101.857,74","0,27","101.857,74","100.000,00","100.000,00","100,80","Griekenland","-","4,22","25/apr/2034","6,25","EUR","25/jan/2024" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Overheids-gerelateerde obligaties","Obligaties","101.849,33","0,27","101.849,33","100.000,00","100.000,00","101,39","Italië","-","0,90","02/mrt/2026","6,75","EUR","02/mrt/2023" "SOFTBK","SOFTBANK GROUP CORP RegS","Rechtspersonen","Obligaties","101.762,50","0,27","101.762,50","100.000,00","100.000,00","99,80","Japan","-","0,86","20/apr/2025","4,50","EUR","20/apr/2018" "WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Rechtspersonen","Obligaties","101.675,62","0,27","101.675,62","100.000,00","100.000,00","100,79","Duitsland","-","4,24","15/jan/2031","5,63","EUR","31/jan/2024" "ALMAIN","ALMAVIVA RegS","Rechtspersonen","Obligaties","101.604,49","0,27","101.604,49","100.000,00","100.000,00","99,61","Italië","-","1,67","30/okt/2026","4,88","EUR","03/nov/2021" "TUIGR","TUI AG RegS","Rechtspersonen","Obligaties","101.489,82","0,27","101.489,82","100.000,00","100.000,00","101,25","Duitsland","-","3,25","15/mrt/2029","5,88","EUR","13/mrt/2024" "ROLLS","ROLLS-ROYCE PLC RegS","Rechtspersonen","Obligaties","101.486,74","0,27","101.486,74","100.000,00","100.000,00","100,96","Verenigd Koninkrijk","-","1,60","16/feb/2026","4,63","EUR","21/okt/2020" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Rechtspersonen","Obligaties","101.478,33","0,27","101.478,33","100.000,00","100.000,00","101,32","Verenigde Staten","-","4,31","15/mrt/2029","4,75","EUR","11/dec/2023" "ILDFP","ILIAD HOLDING SAS RegS","Rechtspersonen","Obligaties","101.411,25","0,27","101.411,25","100.000,00","100.000,00","98,88","Frankrijk","-","2,81","15/okt/2028","5,63","EUR","27/okt/2021" "QPARKH","Q PARK HOLDING I BV RegS","Rechtspersonen","Obligaties","101.358,94","0,27","101.358,94","100.000,00","100.000,00","100,99","Nederland","-","3,18","01/mrt/2029","5,13","EUR","18/jan/2024" "TELEFO","TELEFONICA EUROPE BV RegS","Rechtspersonen","Obligaties","101.184,60","0,27","101.184,60","100.000,00","100.000,00","101,00","Spanje","-","6,44","31/dec/2079","5,75","EUR","15/mrt/2024" "ELOFR","ELO SA MTN RegS","Rechtspersonen","Obligaties","101.132,19","0,27","101.132,19","100.000,00","100.000,00","101,05","Frankrijk","-","4,29","22/mrt/2029","6,00","EUR","22/sep/2023" "ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Rechtspersonen","Obligaties","101.046,78","0,27","101.046,78","100.000,00","100.000,00","100,32","Duitsland","-","4,25","31/jan/2029","4,75","EUR","31/jan/2024" "BAYNGR","BAYER AG NC5.25 RegS","Rechtspersonen","Obligaties","100.933,40","0,27","100.933,40","100.000,00","100.000,00","99,25","Duitsland","-","3,93","25/sep/2083","6,63","EUR","25/sep/2023" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Rechtspersonen","Obligaties","100.864,66","0,27","100.864,66","100.000,00","100.000,00","98,50","Italië","-","2,06","15/jul/2026","3,38","EUR","15/jul/2020" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Rechtspersonen","Obligaties","100.790,16","0,27","100.790,16","100.000,00","100.000,00","100,63","Italië","-","3,57","15/mrt/2029","4,75","EUR","15/mrt/2024" "POWSOL","CLARIOS GLOBAL LP RegS","Rechtspersonen","Obligaties","100.780,77","0,27","100.780,77","100.000,00","100.000,00","99,18","Verenigde Staten","-","1,10","15/mei/2026","4,38","EUR","01/apr/2019" "IPGIM","WEBUILD SPA RegS","Rechtspersonen","Obligaties","100.702,75","0,27","100.702,75","100.000,00","100.000,00","98,13","Italië","-","1,99","28/jul/2026","3,88","EUR","28/jan/2022" "CAR","AVIS BUDGET FINANCE PLC RegS","Rechtspersonen","Obligaties","100.665,92","0,27","100.665,92","100.000,00","100.000,00","99,52","Verenigde Staten","-","4,08","31/jul/2030","7,25","EUR","13/jul/2023" "AAFFP","AFFLELOU SAS RegS","Rechtspersonen","Obligaties","100.636,11","0,27","100.636,11","100.000,00","100.000,00","99,13","Frankrijk","-","1,41","19/mei/2026","4,25","EUR","19/mei/2021" "NEXFP","NEXANS SA RegS","Rechtspersonen","Obligaties","100.626,30","0,27","100.626,30","100.000,00","100.000,00","100,44","Frankrijk","-","5,22","11/mrt/2030","4,25","EUR","11/mrt/2024" "ITLYUM","ITELYUM REGENERATION SPA RegS","Rechtspersonen","Obligaties","100.511,11","0,27","100.511,11","100.000,00","100.000,00","98,25","Italië","-","1,87","01/okt/2026","4,63","EUR","01/okt/2021" "COTY","COTY INC RegS","Rechtspersonen","Obligaties","100.503,75","0,27","100.503,75","100.000,00","100.000,00","98,76","Verenigde Staten","-","1,42","15/apr/2026","3,88","EUR","16/jun/2021" "BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Overheids-gerelateerde obligaties","Obligaties","100.485,66","0,27","100.485,66","100.000,00","100.000,00","97,88","Bulgarije","-","1,20","28/jun/2025","3,50","EUR","28/jun/2018" "PTECLN","PLAYTECH PLC RegS","Rechtspersonen","Obligaties","100.468,67","0,27","100.468,67","100.000,00","100.000,00","99,02","Verenigd Koninkrijk","-","3,07","28/jun/2028","5,88","EUR","28/jun/2023" "POSIM","POSTE ITALIANE S.P.A. RegS","Overheids-gerelateerde obligaties","Obligaties","100.410,53","0,27","100.410,53","113.000,00","113.000,00","86,87","Italië","-","4,57","31/dec/2079","2,63","EUR","24/jun/2021" "ACFP","ACCOR SA RegS","Rechtspersonen","Obligaties","100.381,15","0,27","100.381,15","100.000,00","100.000,00","98,00","Frankrijk","-","0,81","31/dec/2079","2,63","EUR","30/okt/2019" "MATTER","MATTERHORN TELECOM SA RegS","Rechtspersonen","Obligaties","100.346,67","0,27","100.346,67","100.000,00","100.000,00","98,88","Luxemburg","-","1,90","15/nov/2027","4,00","EUR","27/nov/2017" "CBRSER","CT INVESTMENT GMBH RegS","Rechtspersonen","Obligaties","100.290,00","0,27","100.290,00","100.000,00","100.000,00","100,29","Duitsland","-","3,74","15/apr/2030","6,38","EUR","05/apr/2024" "KANGRP","SUMMER BC HOLDCO B SARL RegS","Rechtspersonen","Obligaties","100.226,92","0,26","100.226,92","100.000,00","100.000,00","97,88","Luxemburg","-","1,76","31/okt/2026","5,75","EUR","30/okt/2019" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Rechtspersonen","Obligaties","100.150,00","0,26","100.150,00","100.000,00","100.000,00","99,25","Verenigd Koninkrijk","-","2,50","15/jul/2028","4,50","EUR","14/jul/2021" "TITIM","TELECOM ITALIA SPA MTN RegS","Rechtspersonen","Obligaties","100.115,24","0,26","100.115,24","100.000,00","100.000,00","97,51","Italië","-","1,00","15/apr/2025","2,75","EUR","15/apr/2019" "CSTM","CONSTELLIUM SE (FRANCE) RegS","Rechtspersonen","Obligaties","100.110,83","0,26","100.110,83","100.000,00","100.000,00","99,61","Verenigde Staten","-","0,77","15/feb/2026","4,25","EUR","09/nov/2017" "EDRSM","EDREAMS ODIGEO SA RegS","Rechtspersonen","Obligaties","100.060,00","0,26","100.060,00","100.000,00","100.000,00","98,96","Spanje","-","2,37","15/jul/2027","5,50","EUR","02/feb/2022" "ETLFP","EUTELSAT SA RegS","Rechtspersonen","Obligaties","100.000,00","0,26","100.000,00","100.000,00","100.000,00","100,00","Frankrijk","-","3,58","13/apr/2029","9,75","EUR","08/apr/2024" "CMZB","COMMERZBANK AG MTN RegS","Rechtspersonen","Obligaties","99.963,84","0,26","99.963,84","100.000,00","100.000,00","99,92","Duitsland","-","1,92","23/mrt/2026","4,00","EUR","23/mrt/2016" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Overheids-gerelateerde obligaties","Obligaties","99.895,49","0,26","99.895,49","100.000,00","100.000,00","97,50","Italië","-","1,04","28/apr/2025","2,63","EUR","28/jan/2020" "IHOVER","IHO VERWALTUNGS GMBH RegS","Rechtspersonen","Obligaties","99.863,00","0,26","99.863,00","100.000,00","100.000,00","98,49","Duitsland","-","1,52","15/sep/2026","3,75","EUR","22/sep/2016" "LOXAM","LOXAM SAS RegS","Rechtspersonen","Obligaties","99.812,50","0,26","99.812,50","100.000,00","100.000,00","98,75","Frankrijk","-","1,36","15/jul/2026","3,75","EUR","22/jul/2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Rechtspersonen","Obligaties","99.750,00","0,26","99.750,00","100.000,00","100.000,00","99,75","Verenigd Koninkrijk","-","4,69","03/okt/2054","5,13","EUR","03/apr/2024" "GETFP","GETLINK SE RegS","Rechtspersonen","Obligaties","99.672,83","0,26","99.672,83","100.000,00","100.000,00","98,83","Frankrijk","-","1,16","30/okt/2025","3,50","EUR","30/okt/2020" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Rechtspersonen","Obligaties","99.601,80","0,26","99.601,80","100.000,00","100.000,00","96,36","Duitsland","-","2,83","23/apr/2075","3,50","EUR","23/apr/2015" "TENN","TENNET HOLDING BV PNC8 RegS","Overheids-gerelateerde obligaties","Obligaties","99.601,49","0,26","99.601,49","100.000,00","100.000,00","99,51","Nederland","-","6,55","31/dec/2079","4,88","EUR","21/mrt/2024" "SHAEFF","SCHAEFFLER AG MTN RegS","Rechtspersonen","Obligaties","99.445,00","0,26","99.445,00","100.000,00","100.000,00","99,44","Duitsland","-","5,24","28/mrt/2030","4,50","EUR","28/mrt/2024" "ADVZCN","CIDRON AIDA FINCO SARL RegS","Rechtspersonen","Obligaties","99.369,44","0,26","99.369,44","100.000,00","100.000,00","96,92","Verenigd Koninkrijk","-","2,84","01/apr/2028","5,00","EUR","01/apr/2021" "BPEIM","BPER BANCA SPA MTN RegS","Rechtspersonen","Obligaties","99.261,52","0,26","99.261,52","100.000,00","100.000,00","98,09","Italië","-","1,61","30/nov/2030","3,63","EUR","30/nov/2020" "EOFP","FORVIA SE RegS","Rechtspersonen","Obligaties","99.243,75","0,26","99.243,75","100.000,00","100.000,00","98,50","Frankrijk","-","1,09","15/jun/2025","2,63","EUR","08/mrt/2018" "SHAEFF","SCHAEFFLER AG RegS","Rechtspersonen","Obligaties","99.158,18","0,26","99.158,18","100.000,00","100.000,00","97,90","Duitsland","-","1,43","12/okt/2025","2,75","EUR","12/okt/2020" "VERISR","VERISURE HOLDING AB RegS","Rechtspersonen","Obligaties","99.140,40","0,26","99.140,40","100.000,00","100.000,00","98,37","Zweden","-","1,53","15/jul/2026","3,88","EUR","20/jul/2020" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Rechtspersonen","Obligaties","99.034,84","0,26","99.034,84","100.000,00","100.000,00","97,75","Griekenland","-","1,47","08/okt/2026","2,75","EUR","08/okt/2020" "SPIEFP","SPIE SA RegS","Rechtspersonen","Obligaties","99.029,71","0,26","99.029,71","100.000,00","100.000,00","97,00","Frankrijk","-","2,00","18/jun/2026","2,63","EUR","18/jun/2019" "MANUCH","MANUCHAR NV RegS","Rechtspersonen","Obligaties","99.027,08","0,26","99.027,08","100.000,00","100.000,00","97,28","België","-","2,54","30/jun/2027","7,25","EUR","27/jun/2022" "PICSUR","PICARD BONDCO SA RegS","Rechtspersonen","Obligaties","99.022,92","0,26","99.022,92","100.000,00","100.000,00","97,50","Frankrijk","-","2,38","01/jul/2027","5,38","EUR","07/jul/2021" "FONFP","EMERIA SAS RegS","Rechtspersonen","Obligaties","98.862,92","0,26","98.862,92","100.000,00","100.000,00","96,99","Frankrijk","-","3,05","31/mrt/2028","7,75","EUR","07/feb/2023" "SLGN","SILGAN HOLDINGS INC","Rechtspersonen","Obligaties","98.858,33","0,26","98.858,33","100.000,00","100.000,00","98,75","Verenigde Staten","-","0,91","15/mrt/2025","3,25","EUR","11/jan/2018" "ILDFP","ILIAD SA RegS","Rechtspersonen","Obligaties","98.794,03","0,26","98.794,03","100.000,00","100.000,00","97,07","Frankrijk","-","1,04","25/apr/2025","1,88","EUR","25/apr/2018" "ETLFP","EUTELSAT SA RegS","Rechtspersonen","Obligaties","98.697,21","0,26","98.697,21","100.000,00","100.000,00","97,73","Frankrijk","-","1,42","02/okt/2025","2,00","EUR","02/okt/2018" "TITIM","TELECOM ITALIA SPA MTN RegS","Rechtspersonen","Obligaties","98.607,01","0,26","98.607,01","100.000,00","100.000,00","97,14","Italië","-","1,46","30/sep/2025","3,00","EUR","30/sep/2016" "ONTEX","ONTEX GROUP NV RegS","Rechtspersonen","Obligaties","98.601,00","0,26","98.601,00","100.000,00","100.000,00","97,90","België","-","1,80","15/jul/2026","3,50","EUR","07/jul/2021" "PPFTEL","PPF TELECOM GROUP BV MTN RegS","Rechtspersonen","Obligaties","98.598,36","0,26","98.598,36","100.000,00","100.000,00","97,00","Nederland","-","3,20","29/sep/2027","3,25","EUR","29/sep/2020" "TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Rechtspersonen","Obligaties","98.414,80","0,26","98.414,80","100.000,00","100.000,00","98,01","Duitsland","-","1,20","15/jul/2025","2,00","EUR","29/jan/2020" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Rechtspersonen","Obligaties","98.408,63","0,26","98.408,63","100.000,00","100.000,00","96,48","Duitsland","-","4,01","21/sep/2028","3,75","EUR","21/sep/2020" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Rechtspersonen","Obligaties","98.399,55","0,26","98.399,55","100.000,00","100.000,00","98,38","Verenigd Koninkrijk","-","4,50","25/mrt/2029","3,75","EUR","25/mrt/2021" "RENAUL","RENAULT SA MTN RegS","Rechtspersonen","Obligaties","98.367,14","0,26","98.367,14","100.000,00","100.000,00","96,38","Frankrijk","-","2,02","25/mei/2026","2,38","EUR","25/nov/2020" "LEVI","LEVI STRAUSS & CO","Rechtspersonen","Obligaties","98.312,50","0,26","98.312,50","100.000,00","100.000,00","98,20","Verenigde Staten","-","1,87","15/mrt/2027","3,38","EUR","08/jun/2017" "GRUPHA","GRUENENTHAL GMBH 7Y RegS","Rechtspersonen","Obligaties","98.252,50","0,26","98.252,50","100.000,00","100.000,00","96,74","Duitsland","-","2,99","15/mei/2028","4,13","EUR","05/mei/2021" "SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Rechtspersonen","Obligaties","98.195,00","0,26","98.195,00","100.000,00","100.000,00","97,07","Luxemburg","-","2,11","15/dec/2026","5,63","EUR","22/jul/2021" "GAMHOL","888 ACQUISITIONS LTD RegS","Rechtspersonen","Obligaties","98.111,60","0,26","98.111,60","100.000,00","100.000,00","96,60","Gibraltar","-","2,63","15/jul/2027","7,56","EUR","19/jul/2022" "IQV","IQVIA INC RegS","Rechtspersonen","Obligaties","98.095,83","0,26","98.095,83","100.000,00","100.000,00","98,00","Verenigde Staten","-","1,31","15/sep/2025","2,88","EUR","14/sep/2017" "INEGRP","INEOS FINANCE PLC RegS","Rechtspersonen","Obligaties","98.080,97","0,26","98.080,97","100.000,00","100.000,00","96,92","Luxemburg","-","1,83","01/mei/2026","2,88","EUR","24/apr/2019" "ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Rechtspersonen","Obligaties","97.936,54","0,26","97.936,54","100.000,00","100.000,00","96,87","Spanje","-","1,19","17/jun/2025","1,38","EUR","17/jun/2020" "TENN","TENNET HOLDING BV RegS","Overheids-gerelateerde obligaties","Obligaties","97.893,36","0,26","97.893,36","100.000,00","100.000,00","96,88","Nederland","-","1,28","31/dec/2079","2,37","EUR","22/jul/2020" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Rechtspersonen","Obligaties","97.875,46","0,26","97.875,46","100.000,00","100.000,00","96,14","Spanje","-","2,04","27/nov/2031","5,25","EUR","27/mei/2021" "BAYNGR","BAYER AG RegS","Rechtspersonen","Obligaties","97.846,50","0,26","97.846,50","100.000,00","100.000,00","95,77","Duitsland","-","0,85","12/nov/2079","2,38","EUR","12/nov/2019" "SHAEFF","SCHAEFFLER AG RegS","Rechtspersonen","Obligaties","97.818,96","0,26","97.818,96","100.000,00","100.000,00","96,28","Duitsland","-","4,10","12/okt/2028","3,38","EUR","12/okt/2020" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Rechtspersonen","Obligaties","97.816,00","0,26","97.816,00","100.000,00","100.000,00","97,82","Portugal","-","0,98","27/mrt/2030","3,87","EUR","27/sep/2019" "BDC","BELDEN INC RegS","Rechtspersonen","Obligaties","97.800,37","0,26","97.800,37","100.000,00","100.000,00","97,67","Verenigde Staten","-","2,62","15/mrt/2028","3,88","EUR","14/mrt/2018" "AVTR","AVANTOR FUNDING INC RegS","Rechtspersonen","Obligaties","97.775,00","0,26","97.775,00","100.000,00","100.000,00","97,00","Verenigde Staten","-","2,76","15/jul/2028","3,88","EUR","17/jul/2020" "BAMIIM","BANCO BPM SPA MTN RegS","Rechtspersonen","Obligaties","97.739,82","0,26","97.739,82","100.000,00","100.000,00","97,09","Italië","-","1,74","14/jan/2031","3,25","EUR","14/dec/2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Rechtspersonen","Obligaties","97.677,08","0,26","97.677,08","100.000,00","100.000,00","96,00","Israël","-","5,20","09/mei/2030","4,38","EUR","09/nov/2021" "DUFNSW","DUFRY ONE BV RegS","Rechtspersonen","Obligaties","97.573,95","0,26","97.573,95","100.000,00","100.000,00","96,06","Zwitserland","-","3,09","15/apr/2028","3,38","EUR","22/apr/2021" "TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Rechtspersonen","Obligaties","97.537,30","0,26","97.537,30","100.000,00","100.000,00","96,47","Nederland","-","2,04","15/aug/2026","3,75","EUR","02/aug/2019" "SOFTBK","SOFTBANK GROUP CORP RegS","Rechtspersonen","Obligaties","97.533,44","0,26","97.533,44","100.000,00","100.000,00","97,46","Japan","-","1,40","19/sep/2025","3,13","EUR","19/sep/2017" "STYRO","INEOS QUATTRO FINANCE 1 PLC RegS","Rechtspersonen","Obligaties","97.513,60","0,26","97.513,60","100.000,00","100.000,00","96,76","Verenigd Koninkrijk","-","1,95","15/jul/2026","3,75","EUR","29/jan/2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Rechtspersonen","Obligaties","97.476,02","0,26","97.476,02","100.000,00","100.000,00","95,11","Spanje","-","1,72","15/apr/2031","2,50","EUR","15/jan/2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Rechtspersonen","Obligaties","97.386,69","0,26","97.386,69","100.000,00","100.000,00","96,25","Verenigd Koninkrijk","-","1,11","18/aug/2080","1,87","EUR","18/feb/2020" "ILDFP","ILIAD SA RegS","Rechtspersonen","Obligaties","97.379,30","0,26","97.379,30","100.000,00","100.000,00","95,54","Frankrijk","-","2,09","17/jun/2026","2,38","EUR","17/jun/2020" "NOHOLB","NOBIAN FINANCE BV RegS","Rechtspersonen","Obligaties","97.375,00","0,26","97.375,00","100.000,00","100.000,00","96,65","Nederland","-","2,00","15/jul/2026","3,63","EUR","01/jul/2021" "FRPTT","LA POSTE RegS","Overheids-gerelateerde obligaties","Obligaties","97.365,22","0,26","97.365,22","100.000,00","100.000,00","96,87","Frankrijk","-","1,54","31/dec/2079","3,13","EUR","03/mei/2018" "VOD","VODAFONE GROUP PLC 60NC6 RegS","Rechtspersonen","Obligaties","97.332,46","0,26","97.332,46","100.000,00","100.000,00","95,80","Verenigd Koninkrijk","-","2,07","27/aug/2080","2,63","EUR","27/aug/2020" "PRMWCN","PRIMO WATER HOLDINGS INC RegS","Rechtspersonen","Obligaties","97.323,89","0,26","97.323,89","100.000,00","100.000,00","95,74","Verenigde Staten","-","3,26","31/okt/2028","3,88","EUR","22/okt/2020" "RENAUL","RENAULT SA MTN RegS","Rechtspersonen","Obligaties","97.311,64","0,26","97.311,64","100.000,00","100.000,00","96,37","Frankrijk","-","1,21","24/jun/2025","1,25","EUR","24/jun/2019" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Rechtspersonen","Obligaties","97.286,25","0,26","97.286,25","90.000,00","90.000,00","107,75","Spanje","-","0,60","30/nov/2027","10,38","EUR","09/nov/2022" "ARCPLN","SHIBA BIDCO SPA RegS","Rechtspersonen","Obligaties","97.261,90","0,26","97.261,90","100.000,00","100.000,00","95,42","Italië","-","3,50","31/okt/2028","4,50","EUR","21/okt/2021" "CC","CHEMOURS COMPANY","Rechtspersonen","Obligaties","97.242,67","0,26","97.242,67","100.000,00","100.000,00","95,78","Verenigde Staten","-","1,94","15/mei/2026","4,00","EUR","06/jun/2018" "SAZKAG","SAZKA GROUP AS RegS","Rechtspersonen","Obligaties","97.202,08","0,26","97.202,08","100.000,00","100.000,00","96,75","Tsjechië","-","2,25","15/feb/2027","3,88","EUR","05/feb/2020" "TITIM","TELECOM ITALIA SPA MTN RegS","Rechtspersonen","Obligaties","97.199,66","0,26","97.199,66","100.000,00","100.000,00","96,74","Italië","-","1,75","28/jan/2026","2,88","EUR","28/jun/2018" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA RegS","Rechtspersonen","Obligaties","97.165,85","0,26","97.165,85","100.000,00","100.000,00","96,00","Portugal","-","1,03","20/jul/2080","1,70","EUR","20/jan/2020" "VIEFP","VEOLIA ENVIRONNEMENT SA NC5.5 RegS","Rechtspersonen","Obligaties","97.149,03","0,26","97.149,03","100.000,00","100.000,00","95,06","Frankrijk","-","1,74","31/dec/2079","2,25","EUR","20/okt/2020" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Rechtspersonen","Obligaties","97.123,81","0,26","97.123,81","100.000,00","100.000,00","96,80","Italië","-","2,54","25/feb/2032","3,88","EUR","25/nov/2021" "THYELE","VERTICAL MIDCO GMBH RegS","Rechtspersonen","Obligaties","97.110,00","0,26","97.110,00","100.000,00","100.000,00","96,23","Duitsland","-","2,56","15/jul/2027","4,38","EUR","15/jul/2020" "ELOFR","ELO SA MTN RegS","Rechtspersonen","Obligaties","97.003,09","0,26","97.003,09","100.000,00","100.000,00","96,54","Frankrijk","-","1,76","29/jan/2026","2,88","EUR","29/apr/2020" "ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B RegS","Rechtspersonen","Obligaties","96.918,98","0,26","96.918,98","100.000,00","100.000,00","96,64","Spanje","-","1,61","31/dec/2079","3,25","EUR","24/nov/2020" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Rechtspersonen","Obligaties","96.910,73","0,26","96.910,73","100.000,00","100.000,00","96,50","Duitsland","-","2,31","11/feb/2027","3,50","EUR","11/feb/2020" "PEMEX","PETROLEOS MEXICANOS RegS","Overheids-gerelateerde obligaties","Obligaties","96.898,14","0,26","96.898,14","100.000,00","100.000,00","95,67","Mexico","-","1,60","24/nov/2025","3,63","EUR","24/mei/2018" "EUROB","EUROBANK SA (ATHINA) MTN RegS","Rechtspersonen","Obligaties","96.886,89","0,26","96.886,89","100.000,00","100.000,00","95,10","Griekenland","-","1,98","05/mei/2027","2,00","EUR","05/mei/2021" "LORCAT","KAIXO BONDCO TELECOM SAU RegS","Rechtspersonen","Obligaties","96.850,83","0,26","96.850,83","100.000,00","100.000,00","96,68","Spanje","-","3,63","30/sep/2029","5,13","EUR","13/okt/2021" "TRUEPT","KANE BIDCO LTD RegS","Rechtspersonen","Obligaties","96.838,73","0,26","96.838,73","100.000,00","100.000,00","96,26","Verenigd Koninkrijk","-","2,45","15/feb/2027","5,00","EUR","02/feb/2022" "SNFF","SPCM SA RegS","Rechtspersonen","Obligaties","96.822,36","0,26","96.822,36","100.000,00","100.000,00","96,27","Frankrijk","-","1,74","01/feb/2026","2,00","EUR","24/sep/2020" "PEMEX","PETROLEOS MEXICANOS MTN RegS","Overheids-gerelateerde obligaties","Obligaties","96.751,33","0,26","96.751,33","100.000,00","100.000,00","93,20","Mexico","-","1,91","16/apr/2026","3,75","EUR","16/apr/2014" "PPCGA","PUBLIC POWER CORPORATION SA RegS","Overheids-gerelateerde obligaties","Obligaties","96.662,38","0,26","96.662,38","100.000,00","100.000,00","96,13","Griekenland","-","3,28","31/jul/2028","3,38","EUR","21/jul/2021" "SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Rechtspersonen","Obligaties","96.239,43","0,25","96.239,43","100.000,00","100.000,00","96,12","Zuid-Afrika","-","3,05","15/mrt/2028","3,63","EUR","24/mrt/2021" "SESGFP","SES SA RegS","Rechtspersonen","Obligaties","96.173,16","0,25","96.173,16","100.000,00","100.000,00","94,50","Verenigde Staten","-","2,07","31/dec/2079","2,88","EUR","27/mei/2021" "VOVCAB","VOLVO CAR AB MTN RegS","Rechtspersonen","Obligaties","96.122,06","0,25","96.122,06","100.000,00","100.000,00","94,95","Zweden","-","3,29","07/okt/2027","2,50","EUR","07/okt/2020" "EIRCOM","EIRCOM FINANCE DAC RegS","Rechtspersonen","Obligaties","96.092,50","0,25","96.092,50","100.000,00","100.000,00","95,13","Ierland","-","2,54","15/feb/2027","2,63","EUR","08/nov/2019" "CECGR","CECONOMY AG RegS","Rechtspersonen","Obligaties","96.034,45","0,25","96.034,45","100.000,00","100.000,00","94,71","Duitsland","-","2,14","24/jun/2026","1,75","EUR","24/jun/2021" "CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Rechtspersonen","Obligaties","95.973,94","0,25","95.973,94","100.000,00","100.000,00","95,32","Spanje","-","1,69","01/jan/2026","2,75","EUR","17/dec/2020" "RENAUL","RENAULT SA MTN RegS","Rechtspersonen","Obligaties","95.864,07","0,25","95.864,07","100.000,00","100.000,00","94,88","Frankrijk","-","2,39","28/sep/2026","2,00","EUR","28/sep/2018" "WBA","WALGREENS BOOTS ALLIANCE INC","Rechtspersonen","Obligaties","95.821,17","0,25","95.821,17","100.000,00","100.000,00","95,08","Verenigde Staten","-","2,52","20/nov/2026","2,13","EUR","20/nov/2014" "ALTICE","ALTICE FINANCING SA RegS","Rechtspersonen","Obligaties","95.526,40","0,25","95.526,40","100.000,00","100.000,00","95,08","Luxemburg","-","0,78","15/jan/2025","2,25","EUR","22/jan/2020" "NEXIIM","NEXI SPA RegS","Rechtspersonen","Obligaties","95.523,54","0,25","95.523,54","100.000,00","100.000,00","94,86","Italië","-","2,01","30/apr/2026","1,63","EUR","29/apr/2021" "TIFSLN","TI AUTOMOTIVE FINANCE PLC RegS","Rechtspersonen","Obligaties","95.297,50","0,25","95.297,50","100.000,00","100.000,00","93,61","Verenigd Koninkrijk","-","3,93","15/apr/2029","3,75","EUR","16/apr/2021" "SOFTBK","SOFTBANK GROUP CORP RegS","Rechtspersonen","Obligaties","95.269,07","0,25","95.269,07","100.000,00","100.000,00","94,62","Japan","-","2,61","06/jan/2027","2,88","EUR","06/jul/2021" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Overheids-gerelateerde obligaties","Obligaties","95.258,59","0,25","95.258,59","100.000,00","100.000,00","94,86","Italië","-","1,74","09/jan/2026","1,88","EUR","09/dec/2020" "IMAIM","SOFIMA HOLDING SPA RegS","Rechtspersonen","Obligaties","95.180,00","0,25","95.180,00","100.000,00","100.000,00","94,43","Italië","-","3,15","15/jan/2028","3,75","EUR","29/dec/2020" "ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B RegS","Rechtspersonen","Obligaties","95.171,44","0,25","95.171,44","100.000,00","100.000,00","92,76","Spanje","-","2,66","31/dec/2079","2,63","EUR","26/jan/2021" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC RegS","Rechtspersonen","Obligaties","95.074,75","0,25","95.074,75","100.000,00","100.000,00","94,01","Verenigde Staten","-","3,39","15/apr/2028","2,38","EUR","16/sep/2019" "CTLT","CATALENT PHARMA SOLUTIONS INC RegS","Rechtspersonen","Obligaties","95.064,13","0,25","95.064,13","100.000,00","100.000,00","94,89","Verenigde Staten","-","3,20","01/mrt/2028","2,38","EUR","02/mrt/2020" "BATSLN","BRITISH AMERICAN TOBACCO NC5.25 RegS","Rechtspersonen","Obligaties","94.995,90","0,25","94.995,90","100.000,00","100.000,00","94,25","Verenigd Koninkrijk","-","2,40","31/dec/2079","3,00","EUR","27/sep/2021" "MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Rechtspersonen","Obligaties","94.967,75","0,25","94.967,75","100.000,00","100.000,00","93,42","Verenigd Koninkrijk","-","3,79","30/nov/2028","4,75","EUR","21/okt/2021" "EOFP","FORVIA SE RegS","Rechtspersonen","Obligaties","94.917,32","0,25","94.917,32","100.000,00","100.000,00","94,24","Frankrijk","-","2,87","15/jun/2027","2,38","EUR","27/nov/2019" "IQV","IQVIA INC RegS","Rechtspersonen","Obligaties","94.728,58","0,25","94.728,58","100.000,00","100.000,00","93,91","Verenigde Staten","-","3,48","15/jun/2028","2,88","EUR","24/jun/2020" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Rechtspersonen","Obligaties","94.712,77","0,25","94.712,77","100.000,00","100.000,00","93,65","Duitsland","-","3,36","23/okt/2027","2,50","EUR","23/okt/2019" "CGGFP","CGG SA RegS","Rechtspersonen","Obligaties","94.681,50","0,25","94.681,50","100.000,00","100.000,00","91,19","Frankrijk","-","2,59","01/apr/2027","7,75","EUR","01/apr/2021" "BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Rechtspersonen","Obligaties","94.521,75","0,25","94.521,75","100.000,00","100.000,00","92,66","Verenigd Koninkrijk","-","4,70","31/dec/2079","3,75","EUR","27/sep/2021" "TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Rechtspersonen","Obligaties","94.500,00","0,25","94.500,00","100.000,00","100.000,00","93,75","Nederland","-","3,92","15/jan/2029","3,75","EUR","23/dec/2021" "BMCAUS","STANDARD INDUSTRIES INC RegS","Rechtspersonen","Obligaties","94.320,74","0,25","94.320,74","100.000,00","100.000,00","93,54","Verenigde Staten","-","2,55","21/nov/2026","2,25","EUR","21/nov/2019" "MOBLUX","MOBILUX FINANCE SAS RegS","Rechtspersonen","Obligaties","94.250,00","0,25","94.250,00","100.000,00","100.000,00","93,40","Frankrijk","-","3,61","15/jul/2028","4,25","EUR","29/jun/2021" "DUFNSW","DUFRY ONE BV RegS","Rechtspersonen","Obligaties","94.184,33","0,25","94.184,33","100.000,00","100.000,00","93,95","Zwitserland","-","2,68","15/feb/2027","2,00","EUR","20/nov/2019" "ADRBID","UNITED GROUP BV RegS","Rechtspersonen","Obligaties","94.172,92","0,25","94.172,92","100.000,00","100.000,00","93,75","Slovenië","-","3,30","15/feb/2028","3,63","EUR","06/feb/2020" "ELIOR","ELIOR GROUP SA RegS","Rechtspersonen","Obligaties","94.125,00","0,25","94.125,00","100.000,00","100.000,00","93,38","Frankrijk","-","2,17","15/jul/2026","3,75","EUR","08/jul/2021" "OGN","ORGANON & CO RegS","Rechtspersonen","Obligaties","94.082,56","0,25","94.082,56","100.000,00","100.000,00","92,91","Verenigde Staten","-","3,57","30/apr/2028","2,88","EUR","22/apr/2021" "SOFTBK","SOFTBANK GROUP CORP RegS","Rechtspersonen","Obligaties","93.979,89","0,25","93.979,89","100.000,00","100.000,00","93,89","Japan","-","4,85","19/sep/2029","4,00","EUR","19/sep/2017" "WIZZLN","WIZZ AIR FINANCE COMPANY BV MTN RegS","Rechtspersonen","Obligaties","93.946,39","0,25","93.946,39","100.000,00","100.000,00","93,76","Zwitserland","-","1,78","19/jan/2026","1,00","EUR","19/jan/2022" "ARWLN","SHERWOOD FINANCING PLC RegS","Rechtspersonen","Obligaties","93.900,00","0,25","93.900,00","100.000,00","100.000,00","92,25","Verenigd Koninkrijk","-","2,43","15/nov/2026","4,50","EUR","08/nov/2021" "CEETRU","NEW IMMO HOLDING SA RegS","Rechtspersonen","Obligaties","93.816,58","0,25","93.816,58","100.000,00","100.000,00","92,89","Frankrijk","-","2,54","26/nov/2026","2,75","EUR","26/nov/2019" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Rechtspersonen","Obligaties","93.764,14","0,25","93.764,14","100.000,00","100.000,00","91,74","Duitsland","-","3,80","03/mei/2028","2,25","EUR","03/nov/2021" "IGBOND","NOMAD FOODS BONDCO PLC RegS","Rechtspersonen","Obligaties","93.744,40","0,25","93.744,40","100.000,00","100.000,00","93,24","Verenigd Koninkrijk","-","3,68","24/jun/2028","2,50","EUR","24/jun/2021" "INPSTN","INPOST SA RegS","Rechtspersonen","Obligaties","93.710,80","0,25","93.710,80","100.000,00","100.000,00","93,26","Polen","-","3,02","15/jul/2027","2,25","EUR","29/jun/2021" "TITIM","TELECOM ITALIA SPA MTN RegS","Rechtspersonen","Obligaties","93.711,67","0,25","93.711,67","100.000,00","100.000,00","92,63","Italië","-","3,34","12/okt/2027","2,38","EUR","12/okt/2017" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Rechtspersonen","Obligaties","93.487,26","0,25","93.487,26","100.000,00","100.000,00","92,39","Verenigd Koninkrijk","-","3,12","04/jul/2027","1,50","EUR","04/jul/2019" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Rechtspersonen","Obligaties","93.479,51","0,25","93.479,51","100.000,00","100.000,00","91,63","Israël","-","2,85","31/mrt/2027","1,88","EUR","31/mrt/2015" "CANPCK","CANPACK SA RegS","Rechtspersonen","Obligaties","93.388,59","0,25","93.388,59","100.000,00","100.000,00","92,43","Polen","-","3,27","01/nov/2027","2,38","EUR","26/okt/2020" "NTGYSM","NATURGY FINANCE BV RegS","Rechtspersonen","Obligaties","93.349,21","0,25","93.349,21","100.000,00","100.000,00","93,13","Spanje","-","2,57","31/dec/2079","2,37","EUR","23/nov/2021" "RXLFP","REXEL SA RegS","Rechtspersonen","Obligaties","93.327,08","0,25","93.327,08","100.000,00","100.000,00","92,72","Frankrijk","-","3,72","15/jun/2028","2,13","EUR","05/mei/2021" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Rechtspersonen","Obligaties","93.152,10","0,25","93.152,10","100.000,00","100.000,00","92,45","Italië","-","4,32","21/okt/2028","1,63","EUR","21/okt/2020" "ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Rechtspersonen","Obligaties","93.128,12","0,25","93.128,12","100.000,00","100.000,00","91,75","Spanje","-","1,98","30/apr/2026","3,38","EUR","27/apr/2018" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Rechtspersonen","Obligaties","93.045,82","0,25","93.045,82","100.000,00","100.000,00","91,84","Spanje","-","3,97","08/jun/2028","1,50","EUR","08/jun/2021" "AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P RegS","Rechtspersonen","Obligaties","93.025,61","0,25","93.025,61","100.000,00","100.000,00","91,09","Zweden","-","1,81","17/mei/2081","2,25","EUR","17/feb/2020" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Rechtspersonen","Obligaties","93.021,01","0,25","93.021,01","100.000,00","100.000,00","91,61","Spanje","-","4,87","26/jun/2029","1,88","EUR","26/jun/2020" "NGGLN","NGG FINANCE PLC RegS","Rechtspersonen","Obligaties","92.830,43","0,25","92.830,43","100.000,00","100.000,00","91,65","Verenigd Koninkrijk","-","3,04","05/sep/2082","2,13","EUR","05/sep/2019" "ENAPHO","EP INFRASTRUCTURE AS RegS","Rechtspersonen","Obligaties","92.657,72","0,24","92.657,72","100.000,00","100.000,00","91,53","Tsjechië","-","2,26","30/jul/2026","1,70","EUR","30/jul/2019" "SOFTBK","SOFTBANK GROUP CORP RegS","Rechtspersonen","Obligaties","92.603,38","0,24","92.603,38","100.000,00","100.000,00","91,84","Japan","-","4,73","06/jul/2029","3,38","EUR","06/jul/2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Rechtspersonen","Obligaties","92.329,99","0,24","92.329,99","100.000,00","100.000,00","92,03","Italië","-","3,45","31/dec/2079","2,38","EUR","09/feb/2022" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Rechtspersonen","Obligaties","92.187,30","0,24","92.187,30","100.000,00","100.000,00","92,10","Spanje","-","2,79","09/mrt/2028","1,75","EUR","09/sep/2021" "ATLIM","MUNDYS SPA RegS","Rechtspersonen","Obligaties","92.165,41","0,24","92.165,41","100.000,00","100.000,00","91,94","Italië","-","3,70","12/feb/2028","1,88","EUR","12/feb/2021" "CITCON","CITYCON TREASURY BV RegS","Rechtspersonen","Obligaties","91.936,48","0,24","91.936,48","100.000,00","100.000,00","91,25","Finland","-","2,38","08/sep/2026","1,25","EUR","08/sep/2016" "VIEFP","VEOLIA ENVIRONNEMENT SA NC8.5 RegS","Rechtspersonen","Obligaties","91.896,07","0,24","91.896,07","100.000,00","100.000,00","89,56","Frankrijk","-","4,42","31/dec/2079","2,50","EUR","20/okt/2020" "VOD","VODAFONE GROUP PLC 60NC10 RegS","Rechtspersonen","Obligaties","91.889,70","0,24","91.889,70","100.000,00","100.000,00","90,14","Verenigd Koninkrijk","-","5,53","27/aug/2080","3,00","EUR","27/aug/2020" "GRAANU","CULLINAN HOLDCO SCSP RegS","Rechtspersonen","Obligaties","91.466,25","0,24","91.466,25","100.000,00","100.000,00","89,39","Estland","-","2,34","15/okt/2026","4,63","EUR","12/okt/2021" "PSFE","PAYSAFE FINANCE PLC RegS","Rechtspersonen","Obligaties","91.425,00","0,24","91.425,00","100.000,00","100.000,00","90,58","Verenigd Koninkrijk","-","4,47","15/jun/2029","3,00","EUR","28/jun/2021" "CMZB","COMMERZBANK AG MTN RegS","Rechtspersonen","Obligaties","91.383,56","0,24","91.383,56","100.000,00","100.000,00","91,05","Duitsland","-","2,44","29/dec/2031","1,38","EUR","28/sep/2021" "ILDFP","ILIAD SA RegS","Rechtspersonen","Obligaties","91.360,33","0,24","91.360,33","100.000,00","100.000,00","91,13","Frankrijk","-","3,70","11/feb/2028","1,88","EUR","11/feb/2021" "CERTEC","CTEC II GMBH RegS","Rechtspersonen","Obligaties","91.015,30","0,24","91.015,30","100.000,00","100.000,00","90,40","Duitsland","-","4,71","15/feb/2030","5,25","EUR","02/feb/2022" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Rechtspersonen","Obligaties","90.800,43","0,24","90.800,43","100.000,00","100.000,00","89,16","Italië","-","6,46","19/apr/2031","1,75","EUR","19/apr/2021" "BIOGRP","CAB SELAS RegS","Rechtspersonen","Obligaties","90.779,00","0,24","90.779,00","100.000,00","100.000,00","90,25","Frankrijk","-","3,52","01/feb/2028","3,38","EUR","09/feb/2021" "GWILN","GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS","Rechtspersonen","Obligaties","90.696,61","0,24","90.696,61","100.000,00","100.000,00","88,74","Roemenië","-","2,22","29/jul/2026","2,95","EUR","29/jul/2020" "ORSTED","ORSTED A/S RegS","Overheids-gerelateerde obligaties","Obligaties","90.548,17","0,24","90.548,17","100.000,00","100.000,00","90,03","Denemarken","-","3,32","31/dec/2079","1,75","EUR","09/dec/2019" "ADLERR","ADLER REAL ESTATE GMBH RegS","Rechtspersonen","Obligaties","90.465,90","0,24","90.465,90","100.000,00","100.000,00","87,72","Duitsland","-","1,96","27/apr/2026","3,00","EUR","27/apr/2018" "CPIPGR","CPI PROPERTY GROUP SA RegS","Rechtspersonen","Obligaties","90.464,81","0,24","90.464,81","150.000,00","150.000,00","58,55","Tsjechië","-","2,21","31/dec/2079","4,88","EUR","16/sep/2020" "NEXIIM","NEXI SPA RegS","Rechtspersonen","Obligaties","90.394,91","0,24","90.394,91","100.000,00","100.000,00","89,53","Italië","-","4,52","30/apr/2029","2,13","EUR","29/apr/2021" "GT","GOODYEAR EUROPE BV RegS","Rechtspersonen","Obligaties","90.320,83","0,24","90.320,83","100.000,00","100.000,00","90,00","Verenigde Staten","-","3,99","15/aug/2028","2,75","EUR","28/sep/2021" "TNEMAK","NEMAK SAB DE CV RegS","Rechtspersonen","Obligaties","90.293,03","0,24","90.293,03","100.000,00","100.000,00","88,75","Mexico","-","4,03","20/jul/2028","2,25","EUR","20/jul/2021" "VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Rechtspersonen","Obligaties","90.229,51","0,24","90.229,51","100.000,00","100.000,00","90,00","Frankrijk","-","3,49","31/dec/2079","2,00","EUR","15/nov/2021" "TELEFO","TELEFONICA EUROPE BV RegS","Rechtspersonen","Obligaties","90.008,27","0,24","90.008,27","100.000,00","100.000,00","87,92","Spanje","-","4,49","31/dec/2079","2,38","EUR","12/feb/2021" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Rechtspersonen","Obligaties","89.983,10","0,24","89.983,10","100.000,00","100.000,00","89,74","Spanje","-","4,60","15/jan/2029","1,25","EUR","15/feb/2021" "IQV","IQVIA INC RegS","Rechtspersonen","Obligaties","89.950,00","0,24","89.950,00","100.000,00","100.000,00","89,88","Verenigde Staten","-","4,46","15/mrt/2029","2,25","EUR","03/mrt/2021" "TITIM","TELECOM ITALIA SPA MTN RegS","Rechtspersonen","Obligaties","89.713,84","0,24","89.713,84","100.000,00","100.000,00","89,57","Italië","-","14,92","17/mrt/2055","5,25","EUR","17/mrt/2005" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Rechtspersonen","Obligaties","89.565,70","0,24","89.565,70","100.000,00","100.000,00","88,82","Spanje","-","6,10","23/okt/2030","1,75","EUR","23/okt/2020" "DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Rechtspersonen","Obligaties","89.483,61","0,24","89.483,61","100.000,00","100.000,00","88,50","Zweden","-","4,24","29/sep/2028","2,00","EUR","29/sep/2021" "ZIGGO","ZIGGO BV RegS","Rechtspersonen","Obligaties","89.436,15","0,24","89.436,15","100.000,00","100.000,00","88,14","Nederland","-","5,03","15/jan/2030","2,88","EUR","28/okt/2019" "BAYNGR","BAYER AG NC8 RegS","Rechtspersonen","Obligaties","89.191,20","0,24","89.191,20","100.000,00","100.000,00","88,03","Duitsland","-","3,17","12/nov/2079","3,13","EUR","12/nov/2019" "MAHLGR","MAHLE GMBH MTN RegS","Rechtspersonen","Obligaties","89.063,52","0,24","89.063,52","100.000,00","100.000,00","87,00","Duitsland","-","3,84","14/mei/2028","2,38","EUR","14/mei/2021" "WNTRDE","WINTERSHALL DEA FINANCE 2 BV RegS","Rechtspersonen","Obligaties","88.301,18","0,23","88.301,18","100.000,00","100.000,00","87,75","Duitsland","-","4,02","31/dec/2079","3,00","EUR","20/jan/2021" "PEMEX","PETROLEOS MEXICANOS MTN RegS","Overheids-gerelateerde obligaties","Obligaties","88.285,19","0,23","88.285,19","100.000,00","100.000,00","87,82","Mexico","-","3,57","21/feb/2028","4,88","EUR","21/feb/2017" "THYELE","VERTICAL HOLDCO GMBH RegS","Rechtspersonen","Obligaties","88.278,30","0,23","88.278,30","90.000,00","90.000,00","96,76","Duitsland","-","2,74","15/jul/2028","6,63","EUR","15/jul/2020" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Rechtspersonen","Obligaties","88.273,31","0,23","88.273,31","100.000,00","100.000,00","87,21","Spanje","-","7,62","15/sep/2032","2,00","EUR","15/sep/2021" "ZIGGO","VZ SECURED FINANCING BV RegS","Rechtspersonen","Obligaties","88.200,00","0,23","88.200,00","100.000,00","100.000,00","87,50","Nederland","-","6,33","15/jan/2032","3,50","EUR","20/jan/2022" "PHIDOM","NOBEL BIDCO BV RegS","Rechtspersonen","Obligaties","88.112,42","0,23","88.112,42","100.000,00","100.000,00","87,23","Nederland","-","3,87","15/jun/2028","3,13","EUR","25/jun/2021" "CASTSS","CASTELLUM AB RegS","Rechtspersonen","Obligaties","87.964,04","0,23","87.964,04","100.000,00","100.000,00","87,75","Zweden","-","2,57","31/dec/2079","3,13","EUR","02/sep/2021" "FRFP","VALEO SE MTN RegS","Rechtspersonen","Obligaties","87.741,94","0,23","87.741,94","100.000,00","100.000,00","87,09","Frankrijk","-","4,19","03/aug/2028","1,00","EUR","03/aug/2021" "ZIGGO","VZ VENDOR FINANCING II BV RegS","Rechtspersonen","Obligaties","87.521,76","0,23","87.521,76","100.000,00","100.000,00","86,24","Nederland","-","4,35","15/jan/2029","2,88","EUR","18/dec/2020" "GTCAPW","GTC AURORA LUXEMBOURG SA RegS","Rechtspersonen","Obligaties","87.462,02","0,23","87.462,02","100.000,00","100.000,00","85,75","Polen","-","2,14","23/jun/2026","2,25","EUR","23/jun/2021" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Rechtspersonen","Obligaties","87.338,89","0,23","87.338,89","100.000,00","100.000,00","85,55","Frankrijk","-","2,40","01/feb/2027","11,50","EUR","09/jan/2024" "SNSPW","SYNTHOS SA RegS","Rechtspersonen","Obligaties","87.263,89","0,23","87.263,89","100.000,00","100.000,00","86,50","Polen","-","3,91","07/jun/2028","2,50","EUR","07/jun/2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Rechtspersonen","Obligaties","87.185,34","0,23","87.185,34","100.000,00","100.000,00","86,46","Israël","-","4,33","15/okt/2028","1,63","EUR","25/jul/2016" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Rechtspersonen","Obligaties","87.160,84","0,23","87.160,84","100.000,00","100.000,00","86,02","Duitsland","-","2,16","23/jun/2026","1,50","EUR","23/jun/2020" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Rechtspersonen","Obligaties","86.838,04","0,23","86.838,04","100.000,00","100.000,00","86,61","Spanje","-","8,03","15/feb/2033","2,00","EUR","15/feb/2021" "WMG","WMG ACQUISITION CORP RegS","Rechtspersonen","Obligaties","86.762,50","0,23","86.762,50","100.000,00","100.000,00","86,50","Verenigde Staten","-","6,36","15/aug/2031","2,25","EUR","16/aug/2021" "ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Rechtspersonen","Obligaties","86.517,45","0,23","86.517,45","100.000,00","100.000,00","85,74","Verenigde Staten","-","2,29","15/aug/2026","2,13","EUR","10/jun/2020" "VMED","VIRGIN MEDIA FINANCE PLC RegS","Rechtspersonen","Obligaties","86.486,60","0,23","86.486,60","100.000,00","100.000,00","85,74","Verenigd Koninkrijk","-","5,40","15/jul/2030","3,75","EUR","22/jun/2020" "TITIM","TELECOM ITALIA SPA MTN RegS","Rechtspersonen","Obligaties","86.218,35","0,23","86.218,35","100.000,00","100.000,00","85,91","Italië","-","4,58","18/jan/2029","1,63","EUR","18/jan/2021" "CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Rechtspersonen","Obligaties","85.810,68","0,23","85.810,68","100.000,00","100.000,00","84,99","Verenigd Koninkrijk","-","1,95","07/apr/2026","1,75","EUR","07/apr/2021" "BIOGRP","LABORATOIRE EIMER SELAS RegS","Rechtspersonen","Obligaties","85.638,78","0,23","85.638,78","100.000,00","100.000,00","84,86","Frankrijk","-","4,23","01/feb/2029","5,00","EUR","09/feb/2021" "PEMEX","PETROLEOS MEXICANOS RegS","Overheids-gerelateerde obligaties","Obligaties","84.365,34","0,22","84.365,34","100.000,00","100.000,00","83,98","Mexico","-","4,39","26/feb/2029","4,75","EUR","24/mei/2018" "VIVION","VIVION INVESTMENTS SARL MTN RegS","Rechtspersonen","Obligaties","83.909,62","0,22","83.909,62","100.000,00","100.000,00","83,33","Luxemburg","-","3,68","31/aug/2028","7,90","EUR","31/aug/2023" "ALTICE","ALTICE FINANCING SA RegS","Rechtspersonen","Obligaties","82.116,00","0,22","82.116,00","100.000,00","100.000,00","81,52","Luxemburg","-","3,54","15/jan/2028","3,00","EUR","22/jan/2020" "FOSUNI","FORTUNE STAR BVI LTD RegS","Rechtspersonen","Obligaties","82.088,94","0,22","82.088,94","100.000,00","100.000,00","80,17","China","-","2,32","02/okt/2026","3,95","EUR","02/jul/2021" "VCPLN","VICTORIA PLC RegS","Rechtspersonen","Obligaties","79.441,94","0,21","79.441,94","100.000,00","100.000,00","79,16","Verenigd Koninkrijk","-","2,28","24/aug/2026","3,63","EUR","05/mrt/2021" "ORSTED","ORSTED A/S RegS","Overheids-gerelateerde obligaties","Obligaties","79.352,74","0,21","79.352,74","100.000,00","100.000,00","79,20","Denemarken","-","6,03","31/dec/2079","1,50","EUR","18/feb/2021" "ENAPHO","EP INFRASTRUCTURE AS RegS","Rechtspersonen","Obligaties","79.250,78","0,21","79.250,78","100.000,00","100.000,00","79,13","Tsjechië","-","6,44","02/mrt/2031","1,82","EUR","02/mrt/2021" "ATALIA","LA FINANCIERE ATALIAN SAS RegS","Rechtspersonen","Obligaties","78.452,08","0,21","78.452,08","100.000,00","100.000,00","77,00","Frankrijk","-","1,08","15/mei/2025","5,13","EUR","09/mei/2018" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Rechtspersonen","Obligaties","78.357,78","0,21","78.357,78","100.000,00","100.000,00","77,03","Zweden","-","2,33","04/sep/2026","2,38","EUR","04/sep/2019" "PFLEID","PCF GMBH RegS","Rechtspersonen","Obligaties","77.666,30","0,21","77.666,30","100.000,00","100.000,00","75,53","Duitsland","-","1,89","15/apr/2026","4,75","EUR","22/apr/2021" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Rechtspersonen","Obligaties","77.419,40","0,20","77.419,40","100.000,00","100.000,00","76,32","Verenigde Staten","-","4,87","01/sep/2029","3,00","EUR","12/mrt/2021" "INTRUM","INTRUM AB RegS","Rechtspersonen","Obligaties","76.037,50","0,20","76.037,50","100.000,00","100.000,00","74,25","Zweden","-","1,30","15/aug/2025","4,88","EUR","05/aug/2020" "PROGRP","PROGROUP AG RegS","Rechtspersonen","Obligaties","74.810,40","0,20","74.810,40","75.000,00","75.000,00","99,75","Duitsland","-","4,63","15/apr/2031","5,38","EUR","04/apr/2024" "ETLFP","EUTELSAT SA RegS","Rechtspersonen","Obligaties","74.736,33","0,20","74.736,33","100.000,00","100.000,00","74,06","Frankrijk","-","4,32","13/okt/2028","1,50","EUR","13/okt/2020" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Rechtspersonen","Obligaties","74.518,75","0,20","74.518,75","100.000,00","100.000,00","73,00","Frankrijk","-","3,45","15/jan/2028","3,38","EUR","27/sep/2019" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Rechtspersonen","Obligaties","73.912,50","0,20","73.912,50","100.000,00","100.000,00","72,00","Frankrijk","-","4,71","15/okt/2029","4,25","EUR","06/okt/2021" "CITCON","CITYCON OYJ RegS","Rechtspersonen","Obligaties","73.470,97","0,19","73.470,97","100.000,00","100.000,00","71,50","Finland","-","2,07","31/dec/2079","3,63","EUR","04/jun/2021" "GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","Rechtspersonen","Obligaties","73.288,50","0,19","73.288,50","100.000,00","100.000,00","70,55","Luxemburg","-","1,46","01/nov/2025","6,75","EUR","04/nov/2020" "CERBA","CHROME HOLDCO SAS RegS","Rechtspersonen","Obligaties","72.865,00","0,19","72.865,00","100.000,00","100.000,00","71,24","Frankrijk","-","4,36","31/mei/2029","5,00","EUR","24/mei/2021" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Rechtspersonen","Obligaties","72.006,90","0,19","72.006,90","100.000,00","100.000,00","71,87","Frankrijk","-","4,26","15/jan/2029","4,13","EUR","18/sep/2020" "ALTICE","ALTICE FINCO SA RegS","Rechtspersonen","Obligaties","69.222,20","0,18","69.222,20","100.000,00","100.000,00","68,27","Luxemburg","-","3,38","15/jan/2028","4,75","EUR","11/okt/2017" "TCGR","TELE COLUMBUS AG RegS","Rechtspersonen","Obligaties","68.945,20","0,18","68.945,20","101.390,00","101.390,00","68,00","Duitsland","-","0,00","02/mei/2025","3,88","EUR","04/mei/2018" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Rechtspersonen","Obligaties","68.602,38","0,18","68.602,38","100.000,00","100.000,00","67,20","Zweden","-","3,17","12/aug/2027","2,25","EUR","12/feb/2020" "HEIBOS","HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS","Rechtspersonen","Obligaties","65.864,92","0,17","65.864,92","100.000,00","100.000,00","65,13","Zweden","-","2,41","31/dec/2079","3,63","EUR","13/okt/2021" "HEIMST","HEIMSTADEN AB RegS","Rechtspersonen","Obligaties","64.648,46","0,17","64.648,46","100.000,00","100.000,00","64,44","Zweden","-","1,84","09/mrt/2026","4,25","EUR","09/mrt/2021" "HEIBOS","HEIMSTADEN BOSTAD AB RegS","Rechtspersonen","Obligaties","62.011,18","0,16","62.011,18","100.000,00","100.000,00","59,64","Zweden","-","2,62","31/dec/2079","2,63","EUR","01/feb/2021" "TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Rechtspersonen","Obligaties","58.164,91","0,15","58.164,91","50.000,00","50.000,00","115,00","Italië","-","6,73","24/jan/2033","7,75","EUR","24/jan/2003" "SBBBSS","SBB TREASURY OYJ MTN RegS","Rechtspersonen","Obligaties","58.000,60","0,15","58.000,60","100.000,00","100.000,00","57,63","Zweden","-","5,37","26/nov/2029","1,13","EUR","26/mei/2021" "VKFP","VALLOUREC SA RegS","Rechtspersonen","Obligaties","57.585,00","0,15","57.585,00","55.000,00","55.000,00","100,88","Frankrijk","-","0,03","30/jun/2026","8,50","EUR","30/jun/2021" "SELNSW","SELECTA GROUP BV RegS","Rechtspersonen","Obligaties","56.781,09","0,15","56.781,09","57.160,00","57.160,00","97,43","Zwitserland","-","1,82","01/apr/2026","8,00","EUR","29/okt/2020" "KPERST","KLEOPATRA HOLDINGS 2 SCA RegS","Rechtspersonen","Obligaties","53.403,84","0,14","53.403,84","100.000,00","100.000,00","52,93","Luxemburg","-","2,18","01/sep/2026","6,50","EUR","12/feb/2021" "ADJGR","AGPS BONDCO PLC RegS","Rechtspersonen","Obligaties","42.828,50","0,11","42.828,50","100.000,00","100.000,00","38,25","Duitsland","-","2,51","27/apr/2027","5,00","EUR","27/apr/2021" "ADJGR","AGPS BONDCO PLC RegS","Rechtspersonen","Obligaties","39.451,60","0,10","39.451,60","100.000,00","100.000,00","39,45","Duitsland","-","0,00","05/aug/2025","6,00","EUR","05/aug/2020" "ADJGR","AGPS BONDCO PLC RegS","Rechtspersonen","Obligaties","38.747,27","0,10","38.747,27","100.000,00","100.000,00","37,75","Duitsland","-","4,08","14/jan/2029","5,00","EUR","14/jan/2021" "SFRFP","ALTICE FRANCE HOLDING SA RegS","Rechtspersonen","Obligaties","34.933,33","0,09","34.933,33","100.000,00","100.000,00","32,00","Luxemburg","-","2,32","15/mei/2027","8,00","EUR","27/mrt/2020" "ARDFIN","ARD FINANCE SA RegS","Rechtspersonen","Obligaties","26.808,33","0,07","26.808,33","100.000,00","100.000,00","25,60","Luxemburg","-","2,63","30/jun/2027","5,00","EUR","20/nov/2019" "SFRFP","ALTICE FRANCE HOLDING SA RegS","Rechtspersonen","Obligaties","23.966,67","0,06","23.966,67","100.000,00","100.000,00","23,50","Luxemburg","-","3,19","15/feb/2028","4,00","EUR","06/feb/2020" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS","Rechtspersonen","Obligaties","23.343,49","0,06","23.343,49","100.000,00","100.000,00","23,25","Zweden","-","1,66","31/dec/2079","2,63","EUR","14/dec/2020" "SELNSW","SELECTA GROUP BV RegS","Rechtspersonen","Obligaties","22.819,29","0,06","22.819,29","24.598,00","24.598,00","90,38","Zwitserland","-","1,99","01/jul/2026","10,00","EUR","29/okt/2020" "CDRSM","CODERE FINANCE 2 (LUXEMBOURG) SA RegS","Rechtspersonen","Obligaties","17.480,84","0,05","17.480,84","30.450,00","30.450,00","52,00","Spanje","-","1,92","30/sep/2026","11,00","EUR","29/jul/2020" "ATOFP","ATOS SE RegS","Rechtspersonen","Obligaties","16.663,96","0,04","16.663,96","100.000,00","100.000,00","15,11","Frankrijk","-","1,01","07/mei/2025","1,75","EUR","07/nov/2018" "ATOFP","ATOS SE RegS","Rechtspersonen","Obligaties","14.521,58","0,04","14.521,58","100.000,00","100.000,00","14,15","Frankrijk","-","5,03","12/nov/2029","1,00","EUR","12/nov/2021" "COFP","CASINO GUICHARD PERRACHON SA RegS","Rechtspersonen","Obligaties","2.722,50","0,01","2.722,50","100.000,00","100.000,00","0,36","Frankrijk","-","0,00","15/apr/2027","5,25","EUR","13/apr/2021" "COFP","CASINO GUICHARD PERRACHON SA RegS","Rechtspersonen","Obligaties","375,00","0,00","375,00","100.000,00","100.000,00","0,38","Frankrijk","-","0,97","15/jan/2026","6,63","EUR","22/dec/2020" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","-0,01","0,00","-0,01","0,00","0,00","116,72","Verenigd Koninkrijk","-","0,00","-","0,00","GBP","01/jan/1989" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","-505.286,35","-1,34","-505.286,35","-505.286,00","-505.286,00","100,00","Europese Unie","-","0,00","-","0,00","EUR","01/jan/1989"